Dividend Calendar 01 April 2019

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All 351 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.88%$0.40
Nike Inc
Nike Inc
2.25%$0.22
Walmart Inc
Walmart Inc
0.95%$0.18
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.79
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
UGI Corp
UGI Corp
4.12%$0.26
Albemarle Corp
Albemarle Corp
2.58%$0.37
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.18
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.49%CA$0.19
FedEx Corp
FedEx Corp
2.55%$0.65
Ebro Foods SA
Ebro Foods SA
3.99%€0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.18
Genuine Parts Co
Genuine Parts Co
3.40%$0.76
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.92%$0.22
TransAlta Corp
TransAlta Corp
1.77%CA$0.04
Paramount Global
Paramount Global
1.55%$0.18
PPL Corp
PPL Corp
3.22%$0.41
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.37%$0.17
Macy's Inc
Macy's Inc
6.26%$0.38
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.56%$0.34
McKesson Corp
McKesson Corp
0.39%$0.39
TELUS Corp
TELUS Corp
7.61%CA$0.27
Allstate Corp
Allstate Corp
1.99%$0.50
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.03%$6.70
H&R Block Inc
H&R Block Inc
2.73%$0.25
Huntington Bancshares Inc
Huntington Bancshares Inc
3.70%$0.14
MTN Group Ltd
MTN Group Ltd
2.45%ZAR 3.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.13
Goosehead Insurance Inc Class A
Goosehead Insurance Inc Class A
5.87%$0.41
First Financial Bankshares Inc
First Financial Bankshares Inc
2.11%$0.11
Schindler Holding AG
Schindler Holding AG
2.09%CHF 4.00
Tapestry Inc
Tapestry Inc
1.59%$0.34
Amcor PLC CDI
Amcor PLC CDI
5.68%A$0.30
Baxter International Inc
Baxter International Inc
2.25%$0.19
Regions Financial Corp
Regions Financial Corp
4.25%$0.14
New Jersey Resources Corp
New Jersey Resources Corp
4.02%$0.29
Comerica Inc
Comerica Inc
4.76%$0.67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.44%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.87%$0.07
Paramount Global Class A
Paramount Global Class A
0.88%$0.18
Textron Inc
Textron Inc
0.10%$0.02
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.60%$0.13
United Bankshares Inc
United Bankshares Inc
4.06%$0.34
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.30%$0.17
Imperial Oil Ltd
Imperial Oil Ltd
2.66%CA$0.19
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.33%$0.05
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.20
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.55%$0.36
Merafe Resources Ltd
Merafe Resources Ltd
12.21%ZAR 0.06
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.64%$0.30
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.61%CA$0.03
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.06
Northern Trust Corp
Northern Trust Corp
2.37%$0.60
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.04%CHF 4.00
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.06
ITT Inc
ITT Inc
0.90%$0.15
Veren Inc
Veren Inc
5.03%CA$0.01
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.44%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$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-
8.53%$0.55
MDU Resources Group Inc
MDU Resources Group Inc
3.12%$0.20
F&G Annuities & Life Inc
F&G Annuities & Life Inc
2.75%$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.08
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.95%CA$0.50
First Horizon Corp
First Horizon Corp
2.83%$0.14
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.08
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
10.60%TRY 2.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.52%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.87%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.58%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
8.89%$0.22
Alliance Witan PLC
Alliance Witan PLC
2.26%£0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.10
Banc of California Inc
Banc of California Inc
2.85%$0.13
Greif Inc Class A
Greif Inc Class A
3.32%$0.44
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.01%CHF 0.50
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.10
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.30
Mercury NZ Ltd
Mercury NZ Ltd
3.84%NZ$0.06
SimCorp A/S
SimCorp A/S
0.00%DKK 6.70
Aecon Group Inc
Aecon Group Inc
3.69%CA$0.15
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.38%$0.15
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.10
UMB Financial Corp
UMB Financial Corp
1.52%$0.30
Valley National Bancorp
Valley National Bancorp
4.93%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.06
Avangrid Inc
Avangrid Inc
4.34%$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Synovus Financial Corp
Synovus Financial Corp
3.01%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.06
PCM Fund
PCM Fund
12.18%$0.08
Tegna Inc
Tegna Inc
2.98%$0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.40
FLSmidth & Co AS
FLSmidth & Co AS
2.07%DKK 9.00
Gildan Activewear Inc
Gildan Activewear Inc
1.83%$0.13
NewMarket Corp
NewMarket Corp
1.59%$1.75
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.30%$0.41
George Weston Ltd
George Weston Ltd
1.31%CA$0.52
Popular Inc
Popular Inc
2.54%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.02
Gronlandsbanken AS
Gronlandsbanken AS
12.90%DKK 30.00
Wesbanco Inc
Wesbanco Inc
4.68%$0.31
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.12
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.02
Tredegar Corp
Tredegar Corp
0.00%$0.11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.06
Centerspace
Centerspace
5.12%$0.70
Greif Inc Class B
Greif Inc Class B
4.69%$0.66
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.93%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.31
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.26%$0.25
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.61%$0.27
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.66%$0.63
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.55%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.59%$0.34
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.03%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.06
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.11%$0.55
Merchants Bancorp
Merchants Bancorp
1.21%$0.05
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.84%$1.06
Northern Electric PLC
Northern Electric PLC
6.08%£0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.74%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.03
RPT Realty
RPT Realty
9.36%$0.22
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.57%$0.25
Tiptree Inc
Tiptree Inc
1.02%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.06
C&F Financial Corp
C&F Financial Corp
2.99%$0.37
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7.37%CA$0.31
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.94%$0.19
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Freightways Group Ltd
Freightways Group Ltd
3.36%NZ$0.15
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
7.01%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.75%$0.10
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.93%$0.88
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
J.Jill Inc
J.Jill Inc
2.19%$1.15
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.40%$0.30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.05
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.85%$0.23
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
5.89%£0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.90%$0.34
Walmart Inc Cedear
Walmart Inc Cedear
0.84%$0.02
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.07
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.65%$0.39
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.56%€0.00
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.16%$0.35
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0.00%£0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.46%$0.05
Cadence Bank
Cadence Bank
3.44%$0.17
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.46%$0.08
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.84%R$0.02
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€34.94
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.06
Monteiro Aranha SA
Monteiro Aranha SA
23.28%R$2.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.07
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
7.64%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
5.85%NOK 0.62
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.81%$0.34
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.92%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.85%$0.72
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.59%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Attacq Ltd
Attacq Ltd
5.90%ZAR 0.41
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$0.22
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.05%£0.04
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.96%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.42%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.53%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.02
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.22%$0.02
Grindrod Ltd
Grindrod Ltd
10.47%ZAR 4.46
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2.14%₩11,000
National Bank of Kuwait SAK
National Bank of Kuwait SAK
3.46%KWD 0.020
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.73%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.05
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.04
Rogers Communications Inc
Rogers Communications Inc
4.61%CA$0.50
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
2.94%£0.04
Spur Corp Ltd
Spur Corp Ltd
6.81%ZAR 0.63
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
5.91%£0.04
Total System Services Inc
Total System Services Inc
0.00%$0.13
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.31%$0.34
Univest Financial Corp
Univest Financial Corp
2.94%$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-
4.22%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.06
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
5.97%$0.08
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.43%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.14%$0.12
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.60%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.74%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.95%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6.12%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5.17%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5.21%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Aygaz AS
Aygaz AS
9.80%TRY 1.29
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.34%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.05
Bond Strategy Euro All Term A
Bond Strategy Euro All Term A
0.00%€0.03
Chemung Financial Corp
Chemung Financial Corp
2.62%$0.26
Cielo-Blu Group Ltd
Cielo-Blu Group Ltd
0.00%₪0.76
Citigroup Inc DR
Citigroup Inc DR
2.24%$0.45
Cybozu Inc
Cybozu Inc
2.14%JP¥9
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.36
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.53%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.16%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.27%$0.11
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.11
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.92%$0.13
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.44%$0.06
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
11.34%ZAR 0.77
Genetec Technology Bhd
Genetec Technology Bhd
4.32%MYR 0.00
Global Information Inc
Global Information Inc
4.46%JP¥100
Grindrod Ltd
Grindrod Ltd
2.73%ZAR 0.15
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.28%$0.94
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.16
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.79%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.85%R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Kubota Corp ADR
Kubota Corp ADR
3.29%$0.82
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
3.81%₩70
Kyungdong City Gas Co Ltd
Kyungdong City Gas Co Ltd
4.30%₩700
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 1.40
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.02
Momentum Group Ltd
Momentum Group Ltd
4.96%ZAR 0.35
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.15%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
6.92%£0.03
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5.55%₪0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.54%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.03
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.59%$0.35
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.06
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Suzhou Shijia Science & Technology Inc Class A
Suzhou Shijia Science & Technology Inc Class A
0.00%CN¥0.09
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
27.07%ZAR 0.36
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0.00%ZAR 0.35
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
Unisem Co Ltd
Unisem Co Ltd
1.23%₩60
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.40%$0.39
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.13%$0.00
Vanguard Energy Fund Investor Shares
Vanguard Energy Fund Investor Shares
0.11%$0.00
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.09
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Wins Technet Co Ltd
Wins Technet Co Ltd
6.28%₩320
Young Poong Corp
Young Poong Corp
0.01%₩10

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The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. Walmart Inc pays dividend on .
  4. Automatic Data Processing Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. UGI Corp pays dividend on .
  7. Albemarle Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  2. iShares SMIM ETF (CH) pays dividend on .
  3. Fidelity Enhanced High Yield ETF pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. Alpha Architect Global Factor Equity ETF pays dividend on .
  7. Amplify BlackSwan Growth & Treasury Core ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. KBC Equity Fund - High Dividend Classic Dis pays dividend on .
  7. Vanguard Dividend Growth Fund Investor Shares pays dividend on .