Dividend Calendar 01 September 2020

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All 336 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
4.71%€1.15
Pfizer Inc
Pfizer Inc
6.51%$0.38
Visa Inc
Visa Inc
0.68%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.43%CA$0.81
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.90%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.24
Zoetis Inc
Zoetis Inc
1.38%$0.20
American Water Works Co Inc
American Water Works Co Inc
2.38%$0.55
Dynex Capital Inc
Dynex Capital Inc
16.13%$0.13
Wells Fargo & Co
Wells Fargo & Co
2.23%$0.10
Fresenius Medical Care AG
Fresenius Medical Care AG
3.11%€1.20
The Kroger Co
The Kroger Co
2.16%$0.18
JM Smucker Co
JM Smucker Co
4.11%$0.90
Skyworks Solutions Inc
Skyworks Solutions Inc
3.69%$0.50
Aflac Inc
Aflac Inc
2.05%$0.28
Lanxess AG
Lanxess AG
0.48%€0.95
Black Hills Corp
Black Hills Corp
4.47%$0.54
KLA Corp
KLA Corp
0.67%$0.90
Jungheinrich AG
Jungheinrich AG
2.68%€0.48
Japan Tobacco Inc
Japan Tobacco Inc
4.21%JP¥77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.23%$0.22
American States Water Co
American States Water Co
2.85%$0.34
ConocoPhillips
ConocoPhillips
3.29%$0.42
Fortis Inc
Fortis Inc
3.49%CA$0.48
Essential Utilities Inc
Essential Utilities Inc
3.42%$0.25
W.W. Grainger Inc
W.W. Grainger Inc
0.94%$1.53
Phillips 66
Phillips 66
3.61%$0.90
KKR & Co Inc
KKR & Co Inc
0.58%$0.14
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.01%$0.22
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.99%JP¥18
Hecla Mining Co
Hecla Mining Co
0.12%$0.00
Text SA
Text SA
17.11%PLN 1.28
Carlisle Companies Inc
Carlisle Companies Inc
1.34%$0.53
WEC Energy Group Inc
WEC Energy Group Inc
3.12%$0.63
Bunge Global SA
Bunge Global SA
3.33%$0.50
Invesco Ltd
Invesco Ltd
3.46%$0.16
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.94%$0.78
Truist Financial Corp
Truist Financial Corp
4.59%$0.45
PACCAR Inc
PACCAR Inc
1.34%$0.32
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.72%CA$0.44
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.72%HK$0.17
Kubota Corp
Kubota Corp
2.55%JP¥17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.95%$0.39
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.85%$0.13
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.17%CA$1.14
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.36%$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
3.78%€0.12
Cencora Inc
Cencora Inc
0.72%$0.42
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.49%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.03%$0.06
H2O America
H2O America
3.57%$0.32
Adams Natural Resources Fund
Adams Natural Resources Fund
11.96%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.18%$0.05
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.82%$0.70
FirstEnergy Corp
FirstEnergy Corp
3.84%$0.39
Kao Corp
Kao Corp
2.43%JP¥70
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.26%$0.15
Entergy Corp
Entergy Corp
2.46%$0.47
Bridgestone Corp
Bridgestone Corp
3.26%JP¥50
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
1.05%SEK 0.67
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.05
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
ALLETE Inc
ALLETE Inc
4.34%$0.62
Ormat Technologies Inc
Ormat Technologies Inc
0.46%$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.88%$0.17
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.26%$0.12
Inpex Corp
Inpex Corp
3.73%JP¥12
Keppel DC REIT
Keppel DC REIT
4.30%SGD 0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.06%$0.11
Murphy Oil Corp
Murphy Oil Corp
4.24%$0.13
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
3.20%€0.09
Loews Corp
Loews Corp
0.24%$0.06
Middlesex Water Co
Middlesex Water Co
2.51%$0.26
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
11.56%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.34%$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.02%€1.16
PIMCO High Income Fund
PIMCO High Income Fund
11.59%$0.05
HNI Corp
HNI Corp
2.92%$0.31
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.50%JP¥22
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
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
1.05%€0.22
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.29%$0.09
SunCoke Energy Inc
SunCoke Energy Inc
5.74%$0.06
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.17%$0.57
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.01%$0.07
AudioCodes Ltd
AudioCodes Ltd
4.10%$0.14
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.75%CA$0.44
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.28%£0.07
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
Sprott Inc
Sprott Inc
1.37%$0.23
Carriage Services Inc
Carriage Services Inc
0.95%$0.09
Dicker Data Ltd
Dicker Data Ltd
4.44%A$0.08
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
3.73%£0.04
PCM Fund
PCM Fund
11.51%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.90%$0.07
Algoma Central Corp
Algoma Central Corp
4.66%CA$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.74%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.12%$0.07
Kuraray Co Ltd
Kuraray Co Ltd
3.07%JP¥21
Selective Insurance Group Inc
Selective Insurance Group Inc
1.81%$0.23
Sensient Technologies Corp
Sensient Technologies Corp
1.75%$0.39
The Brink's Co
The Brink's Co
0.89%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.18
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.85%JP¥15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.42%$0.04
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
Winmark Corp
Winmark Corp
0.76%$0.25
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.85%CA$0.27
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.90%£0.01
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.96%$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
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
41.14%$0.30
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.23%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.25%CA$0.27
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.75%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.90%$0.07
ONE Gas Inc
ONE Gas Inc
3.35%$0.54
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.71%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.04
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.36%$0.41
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.97%$0.00
Bank Bradesco SA
Bank Bradesco SA
1.42%R$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.73%CA$1.14
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.81%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
7.45%$0.44
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
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
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.84%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
3.71%A$0.14
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$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
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.57%$0.50
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.81%$0.34
Eurosnack SA
Eurosnack SA
5.47%PLN 0.01
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.91%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Horiba Ltd
Horiba Ltd
2.19%JP¥30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.73%$0.36
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
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
3.81%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.61%$0.05
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
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.52%£0.03
Britannia Industries Ltd
Britannia Industries Ltd
1.25%₹83.00
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.45%CA$0.21
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
6.13%$0.30
DIC Corp
DIC Corp
3.78%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.19%CA$0.29
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
7.32%$0.44
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.95%$0.01
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.84%$0.12
FPT Corp
FPT Corp
1.82%₫422
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
5.57%$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
5.87%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.21%$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
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.24%CA$0.31
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
7.58%$0.13
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.13%R$2.28
Tamron Co Ltd
Tamron Co Ltd
3.42%JP¥3
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.21%$0.10
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
5.52%NT$3.10
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.75%€0.63
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.63%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.31%$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
5.33%$0.00
Artience Co Ltd
Artience Co Ltd
3.18%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
6.50%$0.04
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.46%€0.38
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
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.12%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.90%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.44%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.75%JP¥22
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.72%$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
5.89%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$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
6.46%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.42%$0.03
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
3.81%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.03
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.94%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.95%$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
4.10%$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
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.62%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.07%$0.36
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.57%₹2.50
Siix Corp
Siix Corp
3.51%JP¥14
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.33%$0.00
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
5.94%$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
6.86%$0.39
AUCNET Inc
AUCNET Inc
2.47%JP¥5
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
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
5.34%JP¥30
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.01%$0.06
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.91%₹5.50
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.01%NT$1.80
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.68%NT$1.95
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.44%$0.12
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.12%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.05
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.31%$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.71%CA$0.25
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.59%JP¥19
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
3.61%₪0.13
Hamai Industries Ltd
Hamai Industries Ltd
2.91%JP¥10
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.15%HK$0.07
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.81%JP¥15
HYPER Inc
HYPER Inc
2.29%JP¥5
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.34%₹2.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.62%$0.10
Ise Chemicals Corp
Ise Chemicals Corp
1.26%JP¥40
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.47%JP¥10
K&O Energy Group Inc
K&O Energy Group Inc
1.53%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
1.30%JP¥12
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.02
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.43%THB 0.01
Nissha Co Ltd
Nissha Co Ltd
3.49%JP¥15
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%$0.12
Pilot Corp
Pilot Corp
2.53%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
6.70%$0.42
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.42%₪1.07
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.84%NT$2.10
Shinhokoku Material Corp
Shinhokoku Material Corp
3.75%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.77%JP¥9
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.18%THB 5.50
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
6.35%₪0.74
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
1.14%THB 1.16
Tadiran Group Ltd
Tadiran Group Ltd
0.60%₪2.76
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.26%JP¥10
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.04%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
5.66%$0.34
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
2.57%JP¥10
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
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
4.19%CN¥0.14
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.15%₪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. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  4. AB - Global High Yield Portfolio A Inc pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .