Dividend Calendar 01 October 2020

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
3.09%$0.41
Nike Inc
Nike Inc
2.25%$0.25
Automatic Data Processing Inc
Automatic Data Processing Inc
2.12%$0.91
FS KKR Capital Corp
FS KKR Capital Corp
19.07%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.90%$0.10
UGI Corp
UGI Corp
4.63%$0.33
Dynex Capital Inc
Dynex Capital Inc
16.13%$0.13
Albemarle Corp
Albemarle Corp
1.76%$0.39
FedEx Corp
FedEx Corp
2.35%$0.65
Ebro Foods SA
Ebro Foods SA
3.87%€0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
14.59%$0.12
Genuine Parts Co
Genuine Parts Co
2.98%$0.79
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.34%$0.22
Devon Energy Corp
Devon Energy Corp
2.75%$0.26
TransAlta Corp
TransAlta Corp
1.27%CA$0.04
Halma PLC
Halma PLC
0.66%£0.10
Paramount Global Class B
Paramount Global Class B
1.90%$0.24
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.29%$0.17
PPL Corp
PPL Corp
2.93%$0.42
Croda International PLC
Croda International PLC
3.91%£0.40
McKesson Corp
McKesson Corp
0.44%$0.42
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.87%$0.20
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.12
TELUS Corp
TELUS Corp
7.69%CA$0.29
Allstate Corp
Allstate Corp
1.92%$0.54
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
5.24%$0.05
H&R Block Inc
H&R Block Inc
3.30%$0.26
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.85%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.71%$0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
2.26%$0.13
Baxter International Inc
Baxter International Inc
2.94%$0.25
New Jersey Resources Corp
New Jersey Resources Corp
4.09%$0.33
Remy Cointreau
Remy Cointreau
3.11%€1.00
Regions Financial Corp
Regions Financial Corp
4.10%$0.16
United Bankshares Inc
United Bankshares Inc
3.94%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.49%$0.11
Wesfarmers Ltd
Wesfarmers Ltd
2.44%A$0.95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.15%$0.39
Comerica Inc
Comerica Inc
3.54%$0.68
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.03%$0.06
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.31%$0.17
Imperial Oil Ltd
Imperial Oil Ltd
2.27%CA$0.22
Paramount Global Class A
Paramount Global Class A
1.18%$0.24
Textron Inc
Textron Inc
0.09%$0.02
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.76%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.05
Northern Trust Corp
Northern Trust Corp
2.42%$0.70
Almirall SA
Almirall SA
1.53%€0.20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.56%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.34%R$0.02
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.88%$0.17
Veren Inc
Veren Inc
5.03%CA$0.00
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.06%$0.11
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
4.62%$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-
7.99%$0.55
First Horizon Corp
First Horizon Corp
2.60%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.21
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.30%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.57%$0.04
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.51%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.34%$0.08
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.10%CA$0.50
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.34%MX$0.40
PIMCO High Income Fund
PIMCO High Income Fund
11.59%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.07%$0.10
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
13.55%$0.05
Loblaw Companies Ltd
Loblaw Companies Ltd
1.05%CA$0.32
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.29%$0.09
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
3.56%€0.49
Tegna Inc
Tegna Inc
2.48%$0.07
Banc of California Inc
Banc of California Inc
2.25%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.21%$0.09
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.86%$0.13
UMB Financial Corp
UMB Financial Corp
1.33%$0.31
Valley National Bancorp
Valley National Bancorp
4.03%$0.11
Greif Inc Class A
Greif Inc Class A
3.71%$0.44
PCM Fund
PCM Fund
11.51%$0.08
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.90%$0.07
Avangrid Inc
Avangrid Inc
4.39%$0.44
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.42%$0.00
Fleury Michon
Fleury Michon
5.45%€0.80
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.12%$0.07
Popular Inc
Popular Inc
2.36%$0.40
Synovus Financial Corp
Synovus Financial Corp
3.22%$0.33
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.18%$0.31
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.51%$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
4.27%CA$0.53
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.42%$0.04
Wesbanco Inc
Wesbanco Inc
4.42%$0.32
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.09%A$0.01
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.59%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.03
Legal & General Group PLC ADR
Legal & General Group PLC ADR
9.12%$0.28
NewMarket Corp
NewMarket Corp
1.28%$1.90
Tredegar Corp
Tredegar Corp
0.00%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.11
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.00%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.00%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.06
Greif Inc Class B
Greif Inc Class B
5.38%$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-
7.10%$0.33
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.23%$0.06
AMP Ltd
AMP Ltd
2.45%A$0.10
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
4.79%£0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.15%$0.55
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.75%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.19%$0.23
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.90%$0.07
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.77%$0.25
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.58%$0.63
Bank Bradesco SA
Bank Bradesco SA
1.42%R$0.01
Cadence Bank
Cadence Bank
2.84%$0.19
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8.67%£0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.35%R$0.02
Merchants Bancorp
Merchants Bancorp
1.24%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.44%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.40%$0.19
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.62%$0.22
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.05%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.74%$0.03
Rogers Communications Inc
Rogers Communications Inc
4.00%CA$0.50
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.82%$0.27
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.84%$0.09
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.43%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.05
C&F Financial Corp
C&F Financial Corp
2.77%$0.38
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.76%£0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.92%$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.93%$0.00
Fleetwood Ltd
Fleetwood Ltd
8.77%A$0.12
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
6.96%£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
6.25%$0.88
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.01
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.17%$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.31%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.26%$0.03
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.27%£0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.81%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.35%$0.34
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.44%$0.07
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.12%£0.00
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.47%$0.35
Briscoe Group Ltd
Briscoe Group Ltd
3.88%NZ$0.09
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.35%$0.08
Enerflex Ltd
Enerflex Ltd
0.94%CA$0.02
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.96%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.85%$0.11
Heartland Express Inc
Heartland Express Inc
0.92%$0.02
Innovative Solutions and Support Inc
Innovative Solutions and Support Inc
0.00%$0.65
Medallion Bank
Medallion Bank
10.88%$0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.24%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.15%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.06%$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
7.59%$0.13
Supply Network Ltd
Supply Network Ltd
1.99%A$0.09
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3.95%$0.28
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.21%$0.10
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.64%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.31%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.55%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.98%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.99%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.13%£0.04
Consumers Energy Co
Consumers Energy Co
5.56%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.61%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.27%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.82%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.03
First US Bancshares Inc
First US Bancshares Inc
2.30%$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)
9.01%€0.89
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
1.86%R$0.11
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6.15%$0.94
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.97%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.60%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.72%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.63%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.64%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.37%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.51%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.20%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
2.72%A$0.06
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.62%$0.05
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
2.92%£0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.16%£0.04
Symbio Holdings Ltd
Symbio Holdings Ltd
12.40%A$0.04
Synovus Financial Corp
Synovus Financial Corp
7.98%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.10%$0.34
Univest Financial Corp
Univest Financial Corp
2.88%$0.20
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.34%$0.00
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-
3.99%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.41%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.95%$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
8.45%€0.19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.51%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%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
1.56%R$0.25
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.98%₹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
6.23%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.99%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.27%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.07%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.06%$0.05
Chemung Financial Corp
Chemung Financial Corp
2.46%$0.26
CME Group Inc ADR
CME Group Inc ADR
1.32%R$1.18
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.02%$0.06
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
1.58%€20.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.45%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.24%$0.05
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.68%R$0.12
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.71%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.31%$0.05
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.24%₹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
2.96%JP¥16
Generation Development Group Ltd
Generation Development Group Ltd
0.28%A$0.01
Genting Bhd
Genting Bhd
3.52%MYR 0.07
GS Em Mkts Dbt A USD MDist
GS Em Mkts Dbt A USD MDist
5.23%$0.03
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.81%₹8.00
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.90%₹7.00
India Cements Ltd
India Cements Ltd
0.00%₹0.60
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.63%$0.10
Integral Diagnostics Ltd
Integral Diagnostics Ltd
2.40%A$0.04
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.47%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.32%R$0.02
Japan Foods Holding Ltd
Japan Foods Holding Ltd
2.11%SGD 0.00
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.81%₹0.70
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.39%$0.03
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%£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
3.24%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.02
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.86%R$0.45
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Nexg Bhd
Nexg Bhd
6.06%MYR 0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
5.75%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.56%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.21%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.66%$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 Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.52%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.56%$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
3.75%$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
7.12%$0.09
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.64%$0.05
Petronas Gas Bhd
Petronas Gas Bhd
3.40%MYR 0.66
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.61%IDR 5.00
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.23%₹1.50
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
7.75%A$0.04
Robinson PLC
Robinson PLC
4.44%£0.02
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
2.35%JP¥60
Servcorp Ltd
Servcorp Ltd
3.94%A$0.09
Service Stream Ltd
Service Stream Ltd
2.64%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
2.57%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.91%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.10%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.64%$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. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. Fidelity Low Duration Bond Factor ETF pays dividend on .
  6. Fidelity Corporate Bond ETF pays dividend on .
  7. Fidelity Limited Term 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. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. AB - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .