Dividend Calendar 01 September 2020

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All 333 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
4.83%€1.15
Pfizer Inc
Pfizer Inc
7.32%$0.38
Visa Inc
Visa Inc
0.70%$0.30
Intel Corp
Intel Corp
0.00%$0.33
Enbridge Inc
Enbridge Inc
5.92%CA$0.81
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.83%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.24
American Water Works Co Inc
American Water Works Co Inc
2.27%$0.55
Zoetis Inc
Zoetis Inc
1.36%$0.20
Wells Fargo & Co
Wells Fargo & Co
2.31%$0.10
Fresenius Medical Care AG
Fresenius Medical Care AG
3.33%€1.20
The Kroger Co
The Kroger Co
1.96%$0.18
Dynex Capital Inc
Dynex Capital Inc
16.39%$0.13
JM Smucker Co
JM Smucker Co
4.06%$0.90
Skyworks Solutions Inc
Skyworks Solutions Inc
4.14%$0.50
Aflac Inc
Aflac Inc
2.37%$0.28
Lanxess AG
Lanxess AG
0.42%€0.95
Black Hills Corp
Black Hills Corp
4.68%$0.54
KLA Corp
KLA Corp
0.86%$0.90
Jungheinrich AG
Jungheinrich AG
2.42%€0.48
Japan Tobacco Inc
Japan Tobacco Inc
4.54%JP¥77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.77%$0.22
American States Water Co
American States Water Co
2.70%$0.34
ConocoPhillips
ConocoPhillips
3.36%$0.42
Fortis Inc
Fortis Inc
3.58%CA$0.48
Essential Utilities Inc
Essential Utilities Inc
3.59%$0.25
W.W. Grainger Inc
W.W. Grainger Inc
0.97%$1.53
Phillips 66
Phillips 66
4.01%$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
13.51%$0.22
Hecla Mining Co
Hecla Mining Co
0.26%$0.00
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.69%JP¥18
WEC Energy Group Inc
WEC Energy Group Inc
3.24%$0.63
Carlisle Companies Inc
Carlisle Companies Inc
1.13%$0.53
Text SA
Text SA
15.38%PLN 1.28
Bunge Global SA
Bunge Global SA
3.59%$0.50
Invesco Ltd
Invesco Ltd
4.05%$0.16
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.95%$0.78
Truist Financial Corp
Truist Financial Corp
4.84%$0.45
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.73%CA$0.44
PACCAR Inc
PACCAR Inc
1.37%$0.32
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.04%HK$0.17
Kubota Corp
Kubota Corp
2.92%JP¥17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.53%$0.39
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.86%CA$1.14
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.20%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
13.10%$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
3.86%€0.12
Cencora Inc
Cencora Inc
0.76%$0.42
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.08%$0.06
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.32%$0.11
H2O America
H2O America
3.39%$0.32
Adams Natural Resources Fund
Adams Natural Resources Fund
12.34%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.70%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.12%$0.39
Kao Corp
Kao Corp
2.25%JP¥70
Reinsurance Group of America Inc
Reinsurance Group of America Inc
2.03%$0.70
Bridgestone Corp
Bridgestone Corp
3.69%JP¥50
Entergy Corp
Entergy Corp
2.68%$0.47
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.24%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.91%$0.05
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.98%SEK 0.67
Ormat Technologies Inc
Ormat Technologies Inc
0.54%$0.11
ALLETE Inc
ALLETE Inc
4.43%$0.62
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.00%$0.05
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.52%$0.12
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Inpex Corp
Inpex Corp
4.17%JP¥12
Murphy Oil Corp
Murphy Oil Corp
5.49%$0.13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.67%$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
10.68%$0.11
Keppel DC REIT
Keppel DC REIT
4.48%SGD 0.04
Loews Corp
Loews Corp
0.28%$0.06
Middlesex Water Co
Middlesex Water Co
2.59%$0.26
PIMCO High Income Fund
PIMCO High Income Fund
11.78%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.45%$0.04
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.29%€1.16
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.44%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.05
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.32%JP¥22
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.23%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.75%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.10
HNI Corp
HNI Corp
2.69%$0.31
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
1.08%€0.22
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.55%£0.07
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5.88%$0.07
AudioCodes Ltd
AudioCodes Ltd
4.13%$0.14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.83%CA$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.01
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.19%$0.57
SunCoke Energy Inc
SunCoke Energy Inc
6.64%$0.06
Dicker Data Ltd
Dicker Data Ltd
5.07%A$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.39%$0.09
Algoma Central Corp
Algoma Central Corp
4.94%CA$0.13
Carriage Services Inc
Carriage Services Inc
1.00%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.24%$0.09
PCM Fund
PCM Fund
12.10%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.40%$0.07
Kuraray Co Ltd
Kuraray Co Ltd
2.87%JP¥21
Sprott Inc
Sprott Inc
1.79%$0.23
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.23
Sensient Technologies Corp
Sensient Technologies Corp
1.47%$0.39
The Brink's Co
The Brink's Co
1.20%$0.15
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.18
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.35%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.07
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.89%JP¥15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.05%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.13
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.67%CA$0.27
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.07%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.03
Winmark Corp
Winmark Corp
1.04%$0.25
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.27%$0.06
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.38%£0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.28%$0.09
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.73%CA$1.14
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.27%CA$0.27
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.72%$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
22.37%$0.30
ONE Gas Inc
ONE Gas Inc
3.70%$0.54
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.73%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.48%$0.04
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.52%$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
8.91%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.55%R$0.01
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.89%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.33%$0.44
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.77%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.03
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.71%£0.01
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
3.47%A$0.14
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$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
1.29%₹83.00
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.87%$0.50
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.88%$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
7.61%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.97%$0.22
Horiba Ltd
Horiba Ltd
3.76%JP¥30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.72%$0.36
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.81%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.08%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.42%$0.03
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.67%₹1.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.48%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.75%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.74%$0.04
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-
5.41%CA$0.21
DIC Corp
DIC Corp
3.29%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.12%CA$0.29
Eurosnack SA
Eurosnack SA
5.56%PLN 0.01
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.51%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.01
FPT Corp
FPT Corp
1.67%₫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
5.81%$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
5.88%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.77%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.56%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.30%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.54%$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
7.71%$0.13
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.85%R$2.28
Tamron Co Ltd
Tamron Co Ltd
3.92%JP¥3
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.64%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.66%$0.05
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.59%NT$3.10
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.29%€0.63
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.49%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.17%$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
3.07%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 Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.65%£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
6.64%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.44%$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.
5.94%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.35%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.46%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.97%$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
6.40%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.34%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.92%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.55%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
9.11%$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
5.83%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.11%$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
6.44%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.02
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
4.22%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.49%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.77%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.43%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.09%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.52%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.37%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.78%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.39%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.86%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$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
5.43%$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
4.80%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.54%$0.36
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.49%₹2.50
Siix Corp
Siix Corp
3.86%JP¥14
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.61%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.59%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.79%$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
6.87%$0.39
AUCNET Inc
AUCNET Inc
2.46%JP¥5
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.52%€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
6.54%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.32%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.41%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.45%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.46%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.53%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.40%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.54%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.93%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.61%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.29%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$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
5.68%JP¥30
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.81%₹5.50
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2.45%NT$1.80
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1.67%NT$1.95
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.49%$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
2.17%$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
4.25%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.03
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.88%$0.12
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.41%$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.75%CA$0.25
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.69%JP¥19
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
4.22%₪0.13
Hamai Industries Ltd
Hamai Industries Ltd
3.13%JP¥10
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.12%HK$0.07
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.87%JP¥15
HYPER Inc
HYPER Inc
2.28%JP¥5
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.08%₹2.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.74%$0.10
Ise Chemicals Corp
Ise Chemicals Corp
1.40%JP¥40
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
4.82%JP¥10
K&O Energy Group Inc
K&O Energy Group Inc
1.63%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
0.81%JP¥10
MEC Co Ltd
MEC Co Ltd
1.96%JP¥12
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.47%THB 0.01
Nissha Co Ltd
Nissha Co Ltd
3.70%JP¥15
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.40%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.84%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.85%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.45%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.62%$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
3.62%$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
7.25%$0.09
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.57%$0.12
Pilot Corp
Pilot Corp
2.66%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
6.75%$0.42
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
1.44%₪1.07
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
7.11%NT$2.10
Shinhokoku Material Corp
Shinhokoku Material Corp
3.72%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.54%JP¥9
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.56%THB 5.50
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
SR Accord Ltd
SR Accord Ltd
5.85%₪0.74
Srisawad Corp PCL Units Non-Voting Depository Receipt
Srisawad Corp PCL Units Non-Voting Depository Receipt
0.20%THB 1.16
Tadiran Group Ltd
Tadiran Group Ltd
0.55%₪2.76
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.37%JP¥10
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.23%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
6.05%$0.34
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
2.74%JP¥10
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.58%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.86%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.16%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.97%$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
7.05%CN¥0.14
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.18%₪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. Fidelity Capital & Income Fund pays dividend on .