Dividend Calendar 01 October 2020

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.88%$0.41
Nike Inc
Nike Inc
2.55%$0.25
Automatic Data Processing Inc
Automatic Data Processing Inc
1.88%$0.91
FS KKR Capital Corp
FS KKR Capital Corp
13.31%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
UGI Corp
UGI Corp
4.24%$0.33
Albemarle Corp
Albemarle Corp
2.76%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Ebro Foods SA
Ebro Foods SA
3.94%€0.19
FedEx Corp
FedEx Corp
2.51%$0.65
Pennant Park Investment Corp
Pennant Park Investment Corp
14.31%$0.12
Genuine Parts Co
Genuine Parts Co
3.29%$0.79
Devon Energy Corp
Devon Energy Corp
3.06%$0.26
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.00%$0.22
TransAlta Corp
TransAlta Corp
1.85%CA$0.04
Paramount Global
Paramount Global
1.68%$0.24
Halma PLC
Halma PLC
0.75%£0.10
PPL Corp
PPL Corp
3.20%$0.42
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$0.17
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.65%$0.20
McKesson Corp
McKesson Corp
0.40%$0.42
Croda International PLC
Croda International PLC
3.63%£0.40
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.12
TELUS Corp
TELUS Corp
7.44%CA$0.29
Allstate Corp
Allstate Corp
1.94%$0.54
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
5.36%$0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.13
H&R Block Inc
H&R Block Inc
2.60%$0.26
Huntington Bancshares Inc
Huntington Bancshares Inc
3.82%$0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
2.14%$0.13
Baxter International Inc
Baxter International Inc
2.26%$0.25
Remy Cointreau
Remy Cointreau
4.26%€1.00
Regions Financial Corp
Regions Financial Corp
4.69%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.33
Comerica Inc
Comerica Inc
4.84%$0.68
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.71%$0.06
Paramount Global Class A
Paramount Global Class A
0.89%$0.24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.91%$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.11
Wesfarmers Ltd
Wesfarmers Ltd
2.40%A$0.95
United Bankshares Inc
United Bankshares Inc
4.07%$0.35
Textron Inc
Textron Inc
0.11%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.22%$0.17
Imperial Oil Ltd
Imperial Oil Ltd
2.89%CA$0.22
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.05
Northern Trust Corp
Northern Trust Corp
2.78%$0.70
Almirall SA
Almirall SA
1.65%€0.20
Veren Inc
Veren Inc
5.03%CA$0.00
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.63%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
5.27%$0.08
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-
8.38%$0.55
MDU Resources Group Inc
MDU Resources Group Inc
3.10%$0.21
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.49%CA$0.50
First Horizon Corp
First Horizon Corp
2.94%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.04
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.26%MX$0.40
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.09
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.25%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.78%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.08
Greif Inc Class A
Greif Inc Class A
3.25%$0.44
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.10
Banc of California Inc
Banc of California Inc
2.86%$0.06
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.32
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.09
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.65%$0.17
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.50%$0.13
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.06
UMB Financial Corp
UMB Financial Corp
1.57%$0.31
Valley National Bancorp
Valley National Bancorp
4.94%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.07
Avangrid Inc
Avangrid Inc
4.89%$0.44
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.39%$0.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.07
PCM Fund
PCM Fund
12.28%$0.08
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
3.40%€0.49
Synovus Financial Corp
Synovus Financial Corp
3.28%$0.33
Tegna Inc
Tegna Inc
3.10%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.01
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.39%$0.46
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
George Weston Ltd
George Weston Ltd
1.32%CA$0.53
Popular Inc
Popular Inc
2.70%$0.40
Fleury Michon
Fleury Michon
5.06%€0.80
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
Wesbanco Inc
Wesbanco Inc
4.80%$0.32
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.06
Tredegar Corp
Tredegar Corp
0.00%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.11
NewMarket Corp
NewMarket Corp
1.72%$1.90
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.05%$0.07
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.14%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.09
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.45%£0.03
Greif Inc Class B
Greif Inc Class B
4.85%$0.66
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.40%A$0.01
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.56%$0.31
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.43%$0.23
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.82%$0.25
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.71%$0.63
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-
7.72%$0.33
AMP Ltd
AMP Ltd
1.59%A$0.10
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.23%$0.55
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.04%$0.28
Merchants Bancorp
Merchants Bancorp
1.27%$0.05
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.22
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.05%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.03
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$0.27
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.06
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.07%$0.35
Bank Bradesco SA
Bank Bradesco SA
1.50%R$0.01
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5.40%£0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
C&F Financial Corp
C&F Financial Corp
2.82%$0.38
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.81%£0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.02%$0.19
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
7.16%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.69%$0.12
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.75%$0.88
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.58%$0.27
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.78%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.06
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.05%£0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.05%$0.35
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.05
Cadence Bank
Cadence Bank
3.65%$0.19
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fleetwood Ltd
Fleetwood Ltd
8.49%A$0.12
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0.00%$0.65
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.39%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.06
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
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Supply Network Ltd
Supply Network Ltd
1.62%A$0.09
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3.95%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.61%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.12%NZ$0.09
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
3.18%£0.04
Consumers Energy Co
Consumers Energy Co
6.04%$1.13
Enerflex Ltd
Enerflex Ltd
1.49%CA$0.02
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.93%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.21%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.21%€0.89
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.04%R$0.11
Heartland Express Inc
Heartland Express Inc
0.92%$0.02
Medallion Bank
Medallion Bank
10.64%$0.50
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.72%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.64%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.04
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
3.34%A$0.06
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.98%CA$0.50
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
3.01%£0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
5.80%£0.04
Symbio Holdings Ltd
Symbio Holdings Ltd
12.51%A$0.04
Synovus Financial Corp
Synovus Financial Corp
8.23%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.62%$0.34
Univest Financial Corp
Univest Financial Corp
3.05%$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
6.74%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.75%$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
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
9.93%€0.19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.66%R$0.25
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.29%₹0.33
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.05
Chemung Financial Corp
Chemung Financial Corp
2.80%$0.26
CME Group Inc ADR
CME Group Inc ADR
1.29%R$1.18
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$2.80
DJE Invest - Karitativ
DJE Invest - Karitativ
1.31%€20.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.03
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.42%R$0.12
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.05
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.23%₹3.00
First Sponsor Group Ltd
First Sponsor Group Ltd
4.47%SGD 0.01
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.98%JP¥16
Generation Development Group Ltd
Generation Development Group Ltd
0.35%A$0.01
Genting Bhd
Genting Bhd
3.30%MYR 0.07
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.35%₹8.00
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.45%₹7.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.30%$0.94
India Cements Ltd
India Cements Ltd
0.00%₹0.60
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.10
Integral Diagnostics Ltd
Integral Diagnostics Ltd
2.48%A$0.04
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.52%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.02
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1.90%SGD 0.00
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.76%₹0.70
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.41%$0.03
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.06%£0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
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
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.30%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.73%$0.02
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.91%R$0.45
Nexg Bhd
Nexg Bhd
8.22%MYR 0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.07%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$0.05
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 Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.64%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.03
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.09
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.55%$0.05
Petronas Gas Bhd
Petronas Gas Bhd
3.96%MYR 0.66
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.05
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
5.05%IDR 5.00
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.27%₹1.50
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
7.82%A$0.04
Robinson PLC
Robinson PLC
4.80%£0.02
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
5.48%JP¥60
Servcorp Ltd
Servcorp Ltd
4.91%A$0.09
Service Stream Ltd
Service Stream Ltd
2.58%A$0.05
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
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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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. Automatic Data Processing Inc pays dividend on .
  4. FS KKR Capital Corp 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. Fidelity Enhanced High Yield ETF pays dividend on .
  2. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  3. BlackRock MuniAssets Fund pays dividend on .
  4. Fidelity Corporate Bond ETF pays dividend on .
  5. Fidelity Limited Term Bond ETF pays dividend on .
  6. Fidelity Low Duration Bond Factor ETF pays dividend on .
  7. Fidelity Total Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. Fidelity Limited Term Bond Fund pays dividend on .
  6. Fidelity Treasury Money Market Fund pays dividend on .
  7. Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) pays dividend on .