Dividend Calendar 01 September 2020

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All 391 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DHL AG
DHL AG
3.36%€1.15
Pfizer Inc
Pfizer Inc
5.90%$0.38
Visa Inc
Visa Inc
0.76%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.88%CA$0.81
Zoetis Inc
Zoetis Inc
2.93%$0.20
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.21%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.82%$0.13
American Water Works Co Inc
American Water Works Co Inc
2.81%$0.55
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.24
Wells Fargo & Co
Wells Fargo & Co
2.54%$0.10
Fresenius Medical Care AG
Fresenius Medical Care AG
3.87%€1.20
JM Smucker Co
JM Smucker Co
3.69%$0.90
The Kroger Co
The Kroger Co
2.53%$0.18
Aflac Inc
Aflac Inc
2.22%$0.28
Skyworks Solutions Inc
Skyworks Solutions Inc
3.76%$0.50
Lanxess AG
Lanxess AG
0.80%€0.95
KLA Corp
KLA Corp
0.55%$0.09
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.91%$0.22
Jungheinrich AG
Jungheinrich AG
1.35%€0.48
Black Hills Corp
Black Hills Corp
3.75%$0.54
Japan Tobacco Inc
Japan Tobacco Inc
3.70%JP¥77
American States Water Co
American States Water Co
2.67%$0.34
ConocoPhillips
ConocoPhillips
2.62%$0.42
Fortis Inc
Fortis Inc
3.42%CA$0.48
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$1.53
Essential Utilities Inc
Essential Utilities Inc
3.67%$0.25
Phillips 66
Phillips 66
1.83%$0.90
KKR & Co Inc
KKR & Co Inc
0.94%$0.14
Hecla Mining Co
Hecla Mining Co
0.10%$0.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.26%JP¥18
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.36%$0.22
Carlisle Companies Inc
Carlisle Companies Inc
1.58%$0.53
Text SA
Text SA
10.73%PLN 1.28
WEC Energy Group Inc
WEC Energy Group Inc
3.73%$0.63
Bunge Global SA
Bunge Global SA
2.68%$0.50
Invesco Ltd
Invesco Ltd
3.12%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.75%CA$0.44
PACCAR Inc
PACCAR Inc
2.62%$0.32
Truist Financial Corp
Truist Financial Corp
4.55%$0.45
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.78
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.45%$0.13
Kubota Corp
Kubota Corp
1.94%JP¥17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.92%$0.39
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.55%HK$0.17
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.76%€0.12
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.64%$0.21
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.72%CA$1.14
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.47%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.29%R$0.01
H2O America
H2O America
3.18%$0.32
Cencora Inc
Cencora Inc
0.77%$0.42
Adams Natural Resources Fund
Adams Natural Resources Fund
7.31%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.18%$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.28%$0.11
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.10%SEK 0.67
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.16%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.41%$0.06
Kao Corp
Kao Corp
2.14%JP¥35
Entergy Corp
Entergy Corp
2.56%$0.47
Bridgestone Corp
Bridgestone Corp
3.33%JP¥25
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.52%$0.70
Keppel DC REIT
Keppel DC REIT
6.39%SGD 0.04
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.89%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.82%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.54%$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.86%$0.11
Inpex Corp
Inpex Corp
3.00%JP¥12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.79%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.76%$0.13
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.78%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.94%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.40%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
14.33%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.38%€1.16
Loews Corp
Loews Corp
0.23%$0.06
ALLETE Inc
ALLETE Inc
0.00%$0.62
Middlesex Water Co
Middlesex Water Co
2.83%$0.26
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.47%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.07%£0.07
HNI Corp
HNI Corp
3.07%$0.31
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.71%$0.09
Sprott Inc
Sprott Inc
1.81%$0.23
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.84%$0.04
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.50%€0.22
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.79%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
17.19%$0.05
Dicker Data Ltd
Dicker Data Ltd
3.05%A$0.08
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.12%JP¥22
SunCoke Energy Inc
SunCoke Energy Inc
4.77%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.14%$0.08
AudioCodes Ltd
AudioCodes Ltd
3.50%$0.14
PCM Fund
PCM Fund
15.83%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.95%$0.09
Algoma Central Corp
Algoma Central Corp
4.19%CA$0.13
Carriage Services Inc
Carriage Services Inc
1.28%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.82%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.03%$0.57
The Brink's Co
The Brink's Co
1.00%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.23%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.71%$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
2.14%$0.23
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.95%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.32%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.73%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.44%$0.11
Kuraray Co Ltd
Kuraray Co Ltd
3.43%JP¥21
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.06%$0.13
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.96%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.72%$0.04
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.62%£0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.01
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.82%JP¥15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.31%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.39
Winmark Corp
Winmark Corp
2.71%$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.64%$0.37
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.31%$0.09
Horiba Ltd
Horiba Ltd
2.05%JP¥30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.91%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.82%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.02%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.92%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.88%$0.06
ONE Gas Inc
ONE Gas Inc
3.72%$0.54
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.80%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.68%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.09%$0.08
Bank Bradesco SA
Bank Bradesco SA
7.35%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.46%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.06%CA$0.27
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.52%$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
8.35%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.34%$0.06
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.92%₹1.00
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Vibra Energia SA
Vibra Energia SA
4.30%R$0.43
Vibra Energia SA
Vibra Energia SA
4.30%R$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.19%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.86%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
5.93%A$0.14
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.21%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$1.14
Eurosnack SA
Eurosnack SA
6.36%PLN 0.01
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4.37%€0.01
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3.68%€0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.28%$0.06
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.30
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.43%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.72%$0.41
Visa Inc Cedear
Visa Inc Cedear
0.71%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.09
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.81%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
10.15%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.59%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.88%$0.03
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.86%€0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.55%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Tamron Co Ltd
Tamron Co Ltd
3.10%JP¥3
DIC Corp
DIC Corp
4.32%JP¥50
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.71%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.38%$0.22
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.67%$0.12
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.82%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.04%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.71%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.80%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.59%$0.38
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.27%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.42%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.51%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.94%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.32%$0.09
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.05%CA$0.31
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
6.10%$0.13
Siix Corp
Siix Corp
2.95%JP¥14
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.79
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.29%£0.03
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
7.03%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.76%$0.05
Britannia Industries Ltd
Britannia Industries Ltd
1.84%₹83.00
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.21%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.20%CA$0.21
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.85%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.01
FPT Corp
FPT Corp
3.18%₫548
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.71%$0.05
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.74%€0.02
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2.36%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.66%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.47%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.99%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.50%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.26%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.79%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.53%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.88%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.63%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.80%$0.04
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.17%SGD 0.02
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.75%R$1.51
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.12%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.26%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.57%$0.02
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.93%NT$3.10
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
6.23%€0.63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Artience Co Ltd
Artience Co Ltd
2.35%JP¥45
AUCNET Inc
AUCNET Inc
2.84%JP¥5
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.23%$0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.11%€0.38
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.
6.67%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.77%$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.
5.61%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.04%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.99%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7.00%$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
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
7.58%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.65%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.98%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.64%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.57%JP¥22
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.32%CA$0.25
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€1.13
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.86%€0.01
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3.60%€0.02
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.52%€0.02
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5.13%$0.02
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18.36%$0.49
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2.82%$0.01
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5.49%$0.02
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.41%$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
4.90%$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
4.02%$0.03
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
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.67%₹2.50
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.53%THB 5.50
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2.65%SGD 0.01
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.59%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.74%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7.57%$0.04
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6.44%$0.36
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6.67%$0.03
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.46%$0.39
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3.20%CA$0.02
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
5.91%$0.06
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.44
BP Castrol KK
BP Castrol KK
5.59%JP¥30
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7.48%$0.37
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.06
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3.89%$0.02
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4.16%$0.02
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6.63%$0.31
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6.70%$0.31
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.63%₹5.50
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.25%NT$1.80
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0.74%NT$1.95
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.68%$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
3.62%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.42%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.00%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.37%$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
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0.00%$0.02
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4.20%$0.02
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4.44%$0.02
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5.02%$0.03
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.47%JP¥19
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.77%₪0.13
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5.55%$0.02
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
5.01%$0.02
Hamai Industries Ltd
Hamai Industries Ltd
3.11%JP¥10
Harbour Centre Development Ltd
Harbour Centre Development Ltd
0.00%HK$0.07
His Majesty the King in right of Canada 1,25% 19/25
His Majesty the King in right of Canada 1,25% 19/25
0.00%CA$0.01
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.73%JP¥15
HYPER Inc
HYPER Inc
1.79%JP¥5
IG Petrochemicals Ltd
IG Petrochemicals Ltd
0.87%₹2.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.53%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%$0.07
Ise Chemicals Corp
Ise Chemicals Corp
1.08%JP¥4
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.90%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.44%$0.17
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1.88%€0.01
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2.74%€0.01
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2.73%€0.01
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3.77%€0.01
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4.30%€0.02
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4.53%€0.02
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.95%JP¥10
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
5.07%$0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.60%$0.03
K&O Energy Group Inc
K&O Energy Group Inc
1.62%JP¥14
Kenedix Inc
Kenedix Inc
0.00%JP¥9
KML Technology Group Ltd
KML Technology Group Ltd
0.00%HK$0.02
LFG Investment Holdings Ltd
LFG Investment Holdings Ltd
0.00%HK$0.05
Luckland Co Ltd
Luckland Co Ltd
3.18%JP¥10
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3.53%$0.02
MEC Co Ltd
MEC Co Ltd
1.80%JP¥12
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.57%THB 0.01
Nissha Co Ltd
Nissha Co Ltd
4.41%JP¥15
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
4.23%$0.12
Pilot Corp
Pilot Corp
1.94%JP¥9
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
7.54%$0.42
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.49%₪1.07
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2.00%€0.01
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2.76%CA$0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.63%$0.36
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.61%NT$2.10
Shinhokoku Material Corp
Shinhokoku Material Corp
2.04%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.44%JP¥9
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7.10%$0.33
SR Accord Ltd
SR Accord Ltd
5.47%₪0.74
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
3.15%THB 1.16
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.82%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.37%$0.03
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪2.76
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.33%JP¥10
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6.79%$0.03
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.79%JP¥25
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
7.13%$0.34
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥10
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.40%$0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.57%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
2.92%CN¥0.14
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. DHL AG pays dividend on .
  2. Pfizer Inc pays dividend on .
  3. Visa Inc pays dividend on .
  4. Intel Corp pays dividend on .
  5. Enbridge Inc pays dividend on .
  6. Zoetis Inc pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  4. Global X Russell 2000 Covered Call ETF pays dividend on .
  5. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  6. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H pays dividend on .
  7. Fidelity Enhanced High Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. BlackRock Global Funds - World Energy Fund A4 pays dividend on .
  3. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  4. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  5. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  6. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  7. Fidelity Government Money Market Fund pays dividend on .