Dividend Calendar 01 September 2020

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All 334 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
4.56%€1.15
Pfizer Inc
Pfizer Inc
6.65%$0.38
Visa Inc
Visa Inc
0.67%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.68%CA$0.81
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.24
American Water Works Co Inc
American Water Works Co Inc
2.26%$0.55
Zoetis Inc
Zoetis Inc
1.28%$0.20
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.37%$0.13
Fresenius Medical Care AG
Fresenius Medical Care AG
3.30%€1.20
The Kroger Co
The Kroger Co
2.01%$0.18
JM Smucker Co
JM Smucker Co
3.89%$0.90
Skyworks Solutions Inc
Skyworks Solutions Inc
3.67%$0.50
Aflac Inc
Aflac Inc
2.14%$0.28
Lanxess AG
Lanxess AG
0.40%€0.95
Black Hills Corp
Black Hills Corp
4.43%$0.54
KLA Corp
KLA Corp
0.87%$0.90
Jungheinrich AG
Jungheinrich AG
2.57%€0.48
Japan Tobacco Inc
Japan Tobacco Inc
4.31%JP¥77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.70%$0.22
American States Water Co
American States Water Co
2.66%$0.34
ConocoPhillips
ConocoPhillips
3.22%$0.42
Fortis Inc
Fortis Inc
3.51%CA$0.48
Essential Utilities Inc
Essential Utilities Inc
3.46%$0.25
W.W. Grainger Inc
W.W. Grainger Inc
0.88%$1.53
Phillips 66
Phillips 66
3.69%$0.90
KKR & Co Inc
KKR & Co Inc
0.52%$0.14
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.39%$0.22
Hecla Mining Co
Hecla Mining Co
0.19%$0.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.71%JP¥18
Text SA
Text SA
15.74%PLN 1.28
Carlisle Companies Inc
Carlisle Companies Inc
1.11%$0.53
WEC Energy Group Inc
WEC Energy Group Inc
3.29%$0.63
Invesco Ltd
Invesco Ltd
3.87%$0.16
Bunge Global SA
Bunge Global SA
3.21%$0.50
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.92%$0.78
Truist Financial Corp
Truist Financial Corp
4.53%$0.45
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.75%CA$0.44
PACCAR Inc
PACCAR Inc
1.30%$0.32
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.94%HK$0.17
Kubota Corp
Kubota Corp
2.83%JP¥17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.21%$0.39
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.17%CA$1.14
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.13%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.50%$0.21
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.66%€0.12
Cencora Inc
Cencora Inc
0.75%$0.42
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.45%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.33%$0.06
H2O America
H2O America
3.30%$0.32
Adams Natural Resources Fund
Adams Natural Resources Fund
12.06%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.50%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.06%$0.39
Kao Corp
Kao Corp
2.28%JP¥70
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.86%$0.70
Entergy Corp
Entergy Corp
2.69%$0.47
Bridgestone Corp
Bridgestone Corp
3.43%JP¥50
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.13%$0.15
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.95%SEK 0.67
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.89%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.51%$0.11
ALLETE Inc
ALLETE Inc
4.52%$0.62
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.25%$0.12
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.40%R$0.02
Inpex Corp
Inpex Corp
4.12%JP¥12
Murphy Oil Corp
Murphy Oil Corp
5.40%$0.13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.52%$0.17
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
3.02%€0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.50%$0.11
Keppel DC REIT
Keppel DC REIT
4.44%SGD 0.04
Loews Corp
Loews Corp
0.26%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.12%$0.04
Middlesex Water Co
Middlesex Water Co
2.49%$0.26
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.12%€1.16
PIMCO High Income Fund
PIMCO High Income Fund
11.73%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.41%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.27%JP¥22
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.77%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.91%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.57%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.10
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
1.06%€0.22
HNI Corp
HNI Corp
3.03%$0.31
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.80%$0.07
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.34%£0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.80%$0.08
AudioCodes Ltd
AudioCodes Ltd
4.34%$0.14
SunCoke Energy Inc
SunCoke Energy Inc
6.34%$0.06
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.76%CA$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.17%$0.57
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.07
Carriage Services Inc
Carriage Services Inc
0.99%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.28%$0.09
PCM Fund
PCM Fund
12.26%$0.08
Sprott Inc
Sprott Inc
1.83%$0.23
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.83%$0.09
Algoma Central Corp
Algoma Central Corp
4.70%CA$0.13
Kuraray Co Ltd
Kuraray Co Ltd
3.01%JP¥21
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.27%$0.07
Dicker Data Ltd
Dicker Data Ltd
4.97%A$0.08
Selective Insurance Group Inc
Selective Insurance Group Inc
1.93%$0.23
Sensient Technologies Corp
Sensient Technologies Corp
1.43%$0.39
The Brink's Co
The Brink's Co
0.90%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.24%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.81%$0.07
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.93%JP¥15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.80%$0.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.82%CA$0.27
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.12%£0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.90%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.20%$0.13
Winmark Corp
Winmark Corp
0.86%$0.25
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.21%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.15%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$0.09
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.62%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.49%CA$0.27
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
23.79%$0.30
ONE Gas Inc
ONE Gas Inc
3.48%$0.54
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.78%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.04
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
7.95%$0.41
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.93%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.10%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.85%CA$1.14
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.93%$0.37
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.72%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.03
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.67%£0.01
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.55%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
3.61%A$0.14
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$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
3.18%€0.09
Britannia Industries Ltd
Britannia Industries Ltd
1.35%₹83.00
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.45%$0.50
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.85%$0.34
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
7.37%$0.44
Eurosnack SA
Eurosnack SA
5.78%PLN 0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.73%$0.36
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.02%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.84%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.97%₹1.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.79%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.67%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.05
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.54%CA$0.21
DIC Corp
DIC Corp
3.97%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.29%CA$0.29
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.49%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.55%$0.01
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.22
FPT Corp
FPT Corp
1.71%₫422
Horiba Ltd
Horiba Ltd
3.72%JP¥30
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
5.77%$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
5.89%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.04%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.76%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.67%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.29%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.58%$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
7.66%$0.13
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.80%R$2.28
Tamron Co Ltd
Tamron Co Ltd
3.62%JP¥3
Visa Inc Cedear
Visa Inc Cedear
0.67%$0.05
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.24%$0.10
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
6.16%NT$3.10
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.30%€0.63
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.48%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.08
American National Group Inc Series A
American National Group Inc Series A
5.83%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artience Co Ltd
Artience Co Ltd
3.13%JP¥45
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 California Municipal Income Trust
BlackRock California Municipal Income Trust
6.84%$0.04
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.54%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.39%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.62%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.28%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.88%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.36%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.41%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$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
6.29%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.25%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.87%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.56%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.76%JP¥22
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.82%$0.39
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
5.70%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.06%$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
6.45%$0.03
Fidelity Inv MM Treasury Only I
Fidelity Inv MM Treasury Only I
4.43%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.87%$0.12
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€1.13
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.63%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.83%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.37%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.05%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.34%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.42%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.93%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.31%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$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
5.41%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.23%$0.36
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.51%₹2.50
Siix Corp
Siix Corp
3.73%JP¥14
Vanguard Treasury Money Market Investor
Vanguard Treasury Money Market Investor
4.48%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.63%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.83%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
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
6.99%$0.39
AUCNET Inc
AUCNET Inc
2.38%JP¥5
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.46%€0.38
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.58%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.31%$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.
6.41%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.47%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.33%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.54%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.63%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.37%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.44%$0.05
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$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
5.49%JP¥30
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.83%₹5.50
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.14%NT$1.80
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.55%NT$1.95
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.48%$0.12
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.16%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.21%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.03
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.40%$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.87%CA$0.25
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.52%JP¥19
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
4.01%₪0.13
Hamai Industries Ltd
Hamai Industries Ltd
2.90%JP¥10
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.11%HK$0.07
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.86%JP¥15
HYPER Inc
HYPER Inc
2.30%JP¥5
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.16%₹2.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.10
Ise Chemicals Corp
Ise Chemicals Corp
1.41%JP¥40
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.54%JP¥10
K&O Energy Group Inc
K&O Energy Group Inc
1.56%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
0.00%JP¥10
MEC Co Ltd
MEC Co Ltd
1.87%JP¥12
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.44%THB 0.01
Nissha Co Ltd
Nissha Co Ltd
3.75%JP¥15
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.37%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$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
5.51%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.67%$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
3.60%$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
7.32%$0.09
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.60%$0.12
Pilot Corp
Pilot Corp
2.59%JP¥28
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
6.74%$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
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.95%NT$2.10
Shinhokoku Material Corp
Shinhokoku Material Corp
3.72%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.66%JP¥9
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.20%THB 5.50
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
6.24%₪0.74
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
0.18%THB 1.16
Tadiran Group Ltd
Tadiran Group Ltd
0.54%₪2.76
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.33%JP¥10
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.10%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
5.96%$0.34
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
2.79%JP¥10
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.17%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.00%$0.02
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
6.06%CN¥0.14
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.17%₪0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Deutsche Post 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. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Church & Dwight Co Inc 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. Global X Russell 2000 Covered Call ETF pays dividend on .
  4. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis 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. Fidelity Government Money Market Fund pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. AB - Global High Yield Portfolio A Inc pays dividend on .
  6. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .