Dividend Calendar 01 July 2020

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All 393 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.27%$0.41
Nike Inc
Nike Inc
4.25%$0.25
RWE AG
RWE AG
2.08%€0.80
Automatic Data Processing Inc
Automatic Data Processing Inc
2.43%$0.91
Redeia Corporacion SA
Redeia Corporacion SA
5.10%€0.78
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.26%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.75%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.77%CA$0.43
UGI Corp
UGI Corp
3.91%$0.33
HP Inc
HP Inc
4.15%$0.18
Albemarle Corp
Albemarle Corp
1.72%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
29.62%$0.12
Endesa SA
Endesa SA
3.52%€0.78
Sartorius AG Vz
Sartorius AG Vz
0.25%€0.36
Oesterreichische Post AG
Oesterreichische Post AG
5.68%€2.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.83%$0.22
Siltronic AG
Siltronic AG
0.34%€3.00
Sartorius AG
Sartorius AG
0.32%€0.35
Genuine Parts Co
Genuine Parts Co
3.44%$0.79
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.21%$0.12
TransAlta Corp
TransAlta Corp
1.56%CA$0.04
H&R Block Inc
H&R Block Inc
3.40%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.06%$0.17
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.30%£0.02
PPL Corp
PPL Corp
3.27%$0.42
init innovation in traffic systems SE
init innovation in traffic systems SE
2.74%€0.40
McKesson Corp
McKesson Corp
0.37%$0.41
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.82%$0.20
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.74%$0.13
Allstate Corp
Allstate Corp
1.68%$0.54
USU Software AG
USU Software AG
0.00%€0.40
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.76
Huntington Bancshares Inc
Huntington Bancshares Inc
3.85%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.66%$0.31
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.69%R$0.01
Regions Financial Corp
Regions Financial Corp
4.22%$0.16
Baxter International Inc
Baxter International Inc
0.15%$0.25
Textron Inc
Textron Inc
0.09%$0.02
Valeo SA
Valeo SA
3.98%€0.20
First Financial Bankshares Inc
First Financial Bankshares Inc
2.92%$0.13
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.31%€0.34
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.99%$0.17
United Bankshares Inc
United Bankshares Inc
3.16%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.30%$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.07%$0.39
AAON Inc
AAON Inc
0.68%$0.19
Imperial Oil Ltd
Imperial Oil Ltd
2.23%CA$0.22
Lifco AB Class B
Lifco AB Class B
0.93%SEK 1.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.57%$0.05
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16.14%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.71%$0.38
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Comerica Inc
Comerica Inc
0.00%$0.68
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.36
Northern Trust Corp
Northern Trust Corp
2.02%$0.70
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.78%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.12%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.82%$0.40
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
2.94%€0.80
RIB Software SE
RIB Software SE
0.00%€0.12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.12%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.72%R$0.01
Ion Beam Applications SA
Ion Beam Applications SA
1.50%€0.08
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
1.91%$0.21
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.50%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.74%$0.10
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-
8.20%$0.55
PIMCO High Income Fund
PIMCO High Income Fund
13.86%$0.05
Loblaw Companies Ltd
Loblaw Companies Ltd
0.91%CA$0.32
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.98%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.09
Datron AG
Datron AG
0.94%€0.10
First Horizon Corp
First Horizon Corp
3.12%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
2.94%$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.93%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
16.77%$0.05
Banc of California Inc
Banc of California Inc
2.58%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.86%$0.08
PCM Fund
PCM Fund
15.29%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.71%$0.09
George Weston Ltd
George Weston Ltd
1.20%CA$0.53
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.46%$0.46
Valley National Bancorp
Valley National Bancorp
3.02%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.81%$0.03
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.33%$0.14
Greif Inc Class A
Greif Inc Class A
3.28%$0.44
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.53%$0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.42%$0.31
Winnebago Industries Inc
Winnebago Industries Inc
4.27%$0.11
Avangrid Inc
Avangrid Inc
0.00%$0.44
First Financial Corp
First Financial Corp
3.07%$0.52
UMB Financial Corp
UMB Financial Corp
1.45%$0.31
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.87%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.03%$0.25
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.02
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.33%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.72%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.51%$0.11
Popular Inc
Popular Inc
2.35%$0.40
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Tegna Inc
Tegna Inc
0.00%$0.07
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.11%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.27%$0.04
NewMarket Corp
NewMarket Corp
1.79%$1.90
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.90%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.59%$0.13
Bank Bradesco SA
Bank Bradesco SA
10.49%R$0.01
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.51
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.06%$0.07
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.96%$0.23
Wesbanco Inc
Wesbanco Inc
3.92%$0.32
Greif Inc Class B
Greif Inc Class B
3.39%$0.66
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.98%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.62%R$0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.21%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.88%$0.23
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.56%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.34%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.58%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.64%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.79%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.77%$0.06
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.53%$0.05
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.40%$0.00
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.34%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
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
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.76%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.71%$7.25
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.11%$0.05
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.69%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.22
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.81%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.34%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.65%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.29%$0.05
Caleres Inc
Caleres Inc
1.89%$0.07
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.19%R$1.53
Fondul Proprietatea
Fondul Proprietatea
15.45%RON 0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.79%$0.06
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.27
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
5.35%$0.16
ProShares UltraPro Dow30
ProShares UltraPro Dow30
0.97%$0.00
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.26%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.08%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.03
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
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.52%JP¥11
NTT Inc ADR
NTT Inc ADR
3.07%$0.44
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.65%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.03%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.99%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.83%$0.09
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$0.27
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.21%$0.35
Cadence Bank
Cadence Bank
0.00%$0.19
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.73%$0.21
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.63%$0.09
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.42%R$0.01
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
14.58%NT$1.00
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%$0.06
Medallion Bank
Medallion Bank
0.00%$0.50
Merchants Bancorp
Merchants Bancorp
0.88%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.14%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$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
6.07%$0.13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.10%$0.30
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.63%$0.00
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.73%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.53%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.05
C&F Financial Corp
C&F Financial Corp
1.76%$0.38
CME Group Inc ADR
CME Group Inc ADR
1.16%R$0.15
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
6.20%$0.05
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.77%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.12
Heartland Express Inc
Heartland Express Inc
0.74%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.50%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.80%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.23%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.01%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.13%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.15%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.63%$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
4.43%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.47%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.23%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.36%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.20%$0.37
ProShares Pet Care ETF
ProShares Pet Care ETF
0.64%$0.02
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
2.28%$0.29
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.03%$0.13
ProShares Ultra Dow30
ProShares Ultra Dow30
0.92%$0.01
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.83%$0.00
United International Transportation Co Ltd
United International Transportation Co Ltd
5.03%SAR 0.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.34%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.00%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.94%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.84%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.32%$0.02
Absolute Select Value ETF
Absolute Select Value ETF
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
Axell Corp
Axell Corp
3.75%JP¥21
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.54%€0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.55%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.27%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.62%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.55%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.51%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.05
Consumers Energy Co
Consumers Energy Co
6.21%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.64%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.11%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.59%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.68%$0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.89%£0.04
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.58%$0.26
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1.96%TRY 0.03
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.08
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
16.13%RUB 0.61
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6.10%$0.02
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
NSE SA
NSE SA
0.74%€0.20
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.21%$0.03
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.81%$0.03
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.76%$0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.15
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.48%$0.11
ProShares Ultra Financials
ProShares Ultra Financials
0.60%$0.05
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.62%$0.01
Renold PLC
Renold PLC
0.00%£0.03
Telecom Italia SpA ADR (Representing
Telecom Italia SpA ADR (Representing
0.00%$0.11
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.46%$0.05
Xylem Inc BRDR
Xylem Inc BRDR
1.10%R$0.46
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$0.05
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
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7.82%$0.39
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0.25%CN¥0.08
Ball Corp. 1,5% 19/27
Ball Corp. 1,5% 19/27
1.52%€0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.56%$0.06
Chemung Financial Corp
Chemung Financial Corp
1.68%$0.26
Chongqing Jiheng pharmaceutical Co Ltd Class A
Chongqing Jiheng pharmaceutical Co Ltd Class A
0.00%CN¥0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Commercial Facilities Co SAK
Commercial Facilities Co SAK
8.63%KWD 0.020
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0.57%CN¥0.07
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.63%$0.36
Digital Realty Trust L.P. 3,6% 19/29
Digital Realty Trust L.P. 3,6% 19/29
3.75%$0.02
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.16%R$0.67
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
7.09%$0.34
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.26%CN¥0.01
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.97%$0.12
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.87%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.70%$0.06
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.27%$0.05
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.62%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.24%$0.05
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
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.70%$0.75
Fiserv Inc. 3,5% 19/29
Fiserv Inc. 3,5% 19/29
3.69%$0.02
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.64%CN¥0.20
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.17
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0.83%CN¥0.10
Gakujo Co Ltd
Gakujo Co Ltd
4.59%JP¥15
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.73%CN¥0.10
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
6.72%$0.31
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.93%$0.03
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
2.02%CN¥0.39
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.06%CN¥0.14
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.57%CN¥0.12
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.11%TRY 0.00
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.07%CN¥0.10
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.19
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.48%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.40%€0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.77%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.17
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.61%R$0.02
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.94%CN¥0.60
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.17%CN¥0.20
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
15.79%RUB 0.61
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
1.18%€6.00
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.53%$0.05
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.95%CN¥0.26
Massachusetts Institute of Technology 2,989% 19/50
Massachusetts Institute of Technology 2,989% 19/50
4.75%$0.02
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥10
Mofast AB
Mofast AB
0.00%SEK 1.74
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.60%$0.29
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
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 Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.30%$0.03
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.05%$0.33
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.05%$0.17
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.04%$0.12
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.38%$0.26
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.32%$0.51
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.14
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2.43%$0.21
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.90%$0.12
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.86%$0.09
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.93%$0.18
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.26%$0.28
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.31%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.82%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.27%$0.08
ProShares Ultra High Yield
ProShares Ultra High Yield
3.30%$0.22
ProShares Ultra Industrials
ProShares Ultra Industrials
0.46%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.01%$0.02
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.83%$0.07
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.34%R$0.19
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
0.00%£2.56
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
0.00%£2.57
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.35%€2.95
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
2.53%RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7.67%RUB 0.01
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.84%CN¥0.05
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0.73%CN¥0.06
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1.52%CN¥0.18
Shenzhen Neoway Technology Co Ltd Class A
Shenzhen Neoway Technology Co Ltd Class A
0.36%CN¥0.08
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.26%CN¥0.03
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.83%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.95%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.46%$0.04
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.08%CN¥0.05
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0.00%CN¥0.04
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.55%NT$1.20
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.31
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
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.77%$0.34
Univest Financial Corp
Univest Financial Corp
2.26%$0.20
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
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-
6.22%$0.81
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.81%CN¥0.38
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.50%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.00%CN¥0.16
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2.09%CN¥0.05
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0.00%CN¥0.05
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.23%CN¥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. RWE AG pays dividend on .
  4. Automatic Data Processing Inc pays dividend on .
  5. Redeia Corporacion SA pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ProShares S&P 500 Dividend Aristocrats ETF pays dividend on .
  2. ProShares MSCI Europe Dividend Growers ETF pays dividend on .
  3. ProShares UltraShort 20+ Year Treasury pays dividend on .
  4. ProShares Global Listed Private Equity ETF pays dividend on .
  5. ProShares UltraPro Dow30 pays dividend on .
  6. Fidelity Enhanced High Yield ETF pays dividend on .
  7. Fidelity Total Bond 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. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Money Market Fund 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 .