Dividend Calendar 03 October 2016

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.32%$0.35
Nike Inc
Nike Inc
4.46%$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.21
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.62%$0.10
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.63%€0.57
Albemarle Corp
Albemarle Corp
1.66%$0.31
Standard Life PLC
Standard Life PLC
6.02%£0.27
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.48%$0.67
Pennant Park Investment Corp
Pennant Park Investment Corp
29.82%$0.28
Ebro Foods SA
Ebro Foods SA
3.83%€0.18
FedEx Corp
FedEx Corp
1.56%$0.40
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.90%$0.22
Genuine Parts Co
Genuine Parts Co
3.53%$0.66
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.93%$0.90
Evergy Inc
Evergy Inc
3.37%$0.38
H&R Block Inc
H&R Block Inc
3.47%$0.22
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.12%$0.17
WhiteHorse Finance Inc
WhiteHorse Finance Inc
11.30%$0.36
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.02%HK$0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Eastman Chemical Co
Eastman Chemical Co
5.23%$0.46
PPL Corp
PPL Corp
3.29%$0.38
Macy's Inc
Macy's Inc
3.29%$0.38
McKesson Corp
McKesson Corp
0.37%$0.28
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10.36%$0.28
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.64%£0.37
TELUS Corp
TELUS Corp
5.69%CA$0.23
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
7.95%ZAR 2.25
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Golar LNG Ltd
Golar LNG Ltd
2.31%$0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.02%$0.13
Allstate Corp
Allstate Corp
1.74%$0.33
Huntington Bancshares Inc
Huntington Bancshares Inc
3.99%$0.07
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.55%$0.22
Tapestry Inc
Tapestry Inc
1.43%$0.34
Sasol Ltd
Sasol Ltd
0.00%ZAR 9.10
New Jersey Resources Corp
New Jersey Resources Corp
3.73%$0.26
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.97%R$0.01
Regions Financial Corp
Regions Financial Corp
4.36%$0.07
Baxter International Inc
Baxter International Inc
0.16%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
3.03%$0.09
Remy Cointreau
Remy Cointreau
1.45%€1.60
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.98%$0.17
United Bankshares Inc
United Bankshares Inc
3.26%$0.33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.75%$0.35
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
4.14%HK$1.26
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.84%$0.07
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.21
ITT Inc
ITT Inc
0.85%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.02%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.43%$0.11
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.83%HK$0.08
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.44%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.01
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.20%CA$0.48
Toromont Industries Ltd
Toromont Industries Ltd
1.25%CA$0.18
Aecon Group Inc
Aecon Group Inc
1.45%CA$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.83%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.09%$0.11
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.32%$0.55
PIMCO High Income Fund
PIMCO High Income Fund
14.15%$0.10
Gulf Marine Services PLC
Gulf Marine Services PLC
0.00%£0.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.41%$0.09
High Income Securities Fund
High Income Securities Fund
14.07%$0.03
First Horizon Corp
First Horizon Corp
3.21%$0.07
Sligro Food Group NV
Sligro Food Group NV
4.33%€0.45
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.18%$0.07
Banc of California Inc
Banc of California Inc
2.69%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.15%$0.05
PCM Fund
PCM Fund
15.51%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.92%$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.59%$0.30
Valley National Bancorp
Valley National Bancorp
3.16%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.09%$0.04
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.71%$0.14
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
Avangrid Inc
Avangrid Inc
0.00%$0.43
UMB Financial Corp
UMB Financial Corp
1.51%$0.25
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.48%$0.24
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.72%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.02
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.70%$0.15
EQB Inc
EQB Inc
2.20%CA$0.11
Popular Inc
Popular Inc
2.42%$0.15
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.12
Tegna Inc
Tegna Inc
0.00%$0.14
Centerspace
Centerspace
5.28%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.27%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.69%R$0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.30%$0.11
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2.63%HK$0.64
Myers Industries Inc
Myers Industries Inc
2.02%$0.14
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.23%$0.28
Petronet LNG Ltd
Petronet LNG Ltd
3.15%₹1.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.14%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.63%R$0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.35%$0.08
Oeneo
Oeneo
3.98%€0.13
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.76%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.64%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.46%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.90%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.91%$0.05
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.61%$0.08
Rogers Communications Inc
Rogers Communications Inc
4.13%CA$0.48
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.36%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.80%$0.06
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.05%£0.02
Financial Institutions Inc
Financial Institutions Inc
3.33%$0.20
First Financial Bancorp
First Financial Bancorp
3.24%$0.16
Freightways Group Ltd
Freightways Group Ltd
4.39%NZ$0.17
GAIL (India) Ltd
GAIL (India) Ltd
2.96%₹0.56
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.93%$0.25
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.23
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.90%$0.07
PROG Holdings Inc
PROG Holdings Inc
1.52%$0.03
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.41%$0.06
Caleres Inc
Caleres Inc
2.10%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.91%$0.05
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.26
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.10%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.19%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.14%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.91%$0.11
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.68%$0.18
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.26%$0.57
Cadence Bank
Cadence Bank
0.00%$0.13
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.64%$0.10
Hyprop Investments Ltd
Hyprop Investments Ltd
5.88%ZAR 3.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.45%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.28%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.84%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Pou Sheng International (Holdings) Ltd
Pou Sheng International (Holdings) Ltd
10.14%HK$0.02
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.44%A$0.02
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.06
Cipla Ltd
Cipla Ltd
0.92%₹2.00
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.81%HK$1.00
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.25%$0.06
Heartland Express Inc
Heartland Express Inc
0.80%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.54%$0.88
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.28%€0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.85%$0.06
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.01
Momentum Group Ltd
Momentum Group Ltd
5.90%ZAR 0.92
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.14%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.20%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.18%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.69%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.51%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.57%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.27%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.12%ZAR 0.21
Spur Corp Ltd
Spur Corp Ltd
7.81%ZAR 0.73
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.05%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.03%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.53%€0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.39%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.63%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.71%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.63%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.61%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
CA Cultural Technology Group Ltd Shs Reg S
CA Cultural Technology Group Ltd Shs Reg S
0.00%HK$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.19%$0.07
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$0.01
First US Bancshares Inc
First US Bancshares Inc
1.71%$0.02
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.15%$0.21
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.07
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.52%CHF 0.07
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.11%$0.08
Mustek Ltd
Mustek Ltd
2.45%ZAR 0.15
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.06
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.80%$0.03
O Sorbet d Amour SA
O Sorbet d Amour SA
0.00%€0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0.00%ZAR 9.10
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.37%$0.59
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
43.56%ZAR 0.52
Welspun Corp Ltd
Welspun Corp Ltd
0.23%₹0.50
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.34%R$0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.05
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.25
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.21%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.05%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.61%$0.06
Chemung Financial Corp
Chemung Financial Corp
1.73%$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.08
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.20
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.10
Dafeng TV Ltd
Dafeng TV Ltd
7.91%NT$0.50
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.00%$0.12
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.72%$0.06
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.18
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.99%JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.93%$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19.18%$0.21
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.80%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.81%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.61%R$0.01
JBF Industries Ltd
JBF Industries Ltd
0.00%₹1.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.76%PLN 0.80
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
MyState Ltd
MyState Ltd
5.01%A$0.14
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Partners Bancorp
Partners Bancorp
0.00%$0.02
PC Jeweller Ltd
PC Jeweller Ltd
0.00%₹0.17
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.79%A$0.02
PTC India Financial Services Ltd
PTC India Financial Services Ltd
0.00%₹1.20
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
3.09%HK$0.07
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥20
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0.00%₹0.70
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.98%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.50%$0.03
System Support Holdings Inc
System Support Holdings Inc
2.24%JP¥0
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.03
Trellidor Holdings Ltd
Trellidor Holdings Ltd
0.00%ZAR 0.16
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.86%$0.33
Univest Financial Corp
Univest Financial Corp
2.34%$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
8.70%HK$0.10
YGM Trading Ltd
YGM Trading Ltd
9.80%HK$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. PennantPark Floating Rate Capital Ltd pays dividend on .
  4. Albemarle Corp pays dividend on .
  5. Standard Life PLC pays dividend on .
  6. British American Tobacco PLC ADR pays dividend on .
  7. Pennant Park Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on .
  4. State Street SPDR S&P UK Dividend Aristocrats UCITS ETF pays dividend on .
  5. State Street SPDR Dow Jones Global Real Estate UCITS ETF pays dividend on .
  6. Fidelity Total Bond ETF pays dividend on .
  7. Global X Equal Weight Canadian Bank Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .