Dividend Calendar 01 April 2021

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All 431 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.54%$0.42
Nike Inc
Nike Inc
5.08%$0.28
TotalEnergies SE
TotalEnergies SE
4.85%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.87%$0.93
Stellantis NV
Stellantis NV
0.00%€0.89
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.48%$0.13
UGI Corp
UGI Corp
4.03%$0.33
Albemarle Corp
Albemarle Corp
1.58%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
29.51%$0.12
FedEx Corp
FedEx Corp
1.68%$0.65
Barclays PLC
Barclays PLC
2.58%£0.01
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.32%$0.22
Genuine Parts Co
Genuine Parts Co
3.42%$0.82
TransAlta Corp
TransAlta Corp
1.65%CA$0.05
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.60%$0.18
H&R Block Inc
H&R Block Inc
4.41%$0.26
PPL Corp
PPL Corp
3.59%$0.42
McKesson Corp
McKesson Corp
0.43%$0.42
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
Pennon Group PLC
Pennon Group PLC
6.31%£0.08
TELUS Corp
TELUS Corp
6.55%CA$0.31
Swedbank AB Class A
Swedbank AB Class A
7.32%SEK 2.90
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
8.12%$0.86
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.13
Allstate Corp
Allstate Corp
2.05%$0.81
Essity AB Class B
Essity AB Class B
3.38%SEK 6.75
CSL Ltd
CSL Ltd
2.33%A$1.35
Paramount Skydance Corp
Paramount Skydance Corp
2.11%$0.24
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.06%£0.03
PulteGroup Inc
PulteGroup Inc
1.00%$0.14
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.66%$0.12
Huntington Bancshares Inc
Huntington Bancshares Inc
4.05%$0.15
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.87%£0.02
New Jersey Resources Corp
New Jersey Resources Corp
3.92%$0.33
Baxter International Inc
Baxter International Inc
0.17%$0.25
Regions Financial Corp
Regions Financial Corp
4.51%$0.16
Textron Inc
Textron Inc
0.10%$0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.83%R$0.01
Gerdau SA ADR
Gerdau SA ADR
2.99%$0.03
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.62%$0.51
First Financial Bankshares Inc
First Financial Bankshares Inc
2.87%$0.13
Castellum AB
Castellum AB
2.03%SEK 2.90
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.18
United Bankshares Inc
United Bankshares Inc
3.31%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8.71%$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.93%$0.45
Imperial Oil Ltd
Imperial Oil Ltd
2.23%CA$0.22
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0.00%A$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.85%$0.05
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.67%$0.09
Sompo Holdings Inc
Sompo Holdings Inc
2.66%JP¥30
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.98%$0.07
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.77%$0.39
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.93%$0.20
Comerica Inc
Comerica Inc
0.00%$0.68
Electrolux AB Class B
Electrolux AB Class B
0.00%SEK 2.20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.06
Northern Trust Corp
Northern Trust Corp
2.10%$0.70
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Fortnox AB
Fortnox AB
0.28%SEK 0.08
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.19%£0.01
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.79%$0.17
SKF AB Class B
SKF AB Class B
1.44%SEK 6.50
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.65%$0.17
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.24
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.08
Toromont Industries Ltd
Toromont Industries Ltd
0.99%CA$0.31
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.55%CA$0.50
Essity AB Class A
Essity AB Class A
3.37%SEK 6.75
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.70%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
13.88%$0.05
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.36%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.09
Barclays PLC ADR
Barclays PLC ADR
2.69%$0.06
First Horizon Corp
First Horizon Corp
2.92%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.09
Suncorp Group Ltd
Suncorp Group Ltd
4.28%A$0.31
Hiab Corp Class B
Hiab Corp Class B
4.06%€1.08
MDU Resources Group Inc
MDU Resources Group Inc
3.16%$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.78%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
12.98%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
16.61%$0.05
Warehouse REIT PLC
Warehouse REIT PLC
0.00%£0.02
Zehnder Group AG
Zehnder Group AG
1.94%CHF 1.25
Banc of California Inc
Banc of California Inc
2.71%$0.06
Mercury NZ Ltd
Mercury NZ Ltd
4.71%NZ$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.72%$0.07
PCM Fund
PCM Fund
15.26%$0.08
Super Retail Group Ltd
Super Retail Group Ltd
5.08%A$0.33
ADT Inc
ADT Inc
3.50%$0.04
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
10.20%$0.13
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.72%$0.11
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
0.00%£0.02
George Weston Ltd
George Weston Ltd
1.32%CA$0.18
Valley National Bancorp
Valley National Bancorp
3.46%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.69%$0.49
PZ Cussons PLC
PZ Cussons PLC
3.89%£0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.41%$0.07
Genesis Energy Ltd
Genesis Energy Ltd
7.81%NZ$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.82%$0.26
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.95%$0.03
Avangrid Inc
Avangrid Inc
0.00%$0.44
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.93%$0.08
Greif Inc Class A
Greif Inc Class A
3.07%$0.44
UMB Financial Corp
UMB Financial Corp
1.54%$0.32
Ampol Ltd
Ampol Ltd
5.55%A$0.23
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.83%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.31%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.18%$0.11
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.42%$0.02
Popular Inc
Popular Inc
2.37%$0.40
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Tegna Inc
Tegna Inc
0.00%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.12%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.03
Genus PLC
Genus PLC
1.68%£0.10
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.00%$0.25
SKF AB Class A
SKF AB Class A
1.44%SEK 6.50
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.78%£0.06
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.94%£0.00
K&S Corp Ltd
K&S Corp Ltd
3.48%A$0.03
NewMarket Corp
NewMarket Corp
1.40%$1.90
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.08
Wesbanco Inc
Wesbanco Inc
4.10%$0.33
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.96%$0.30
Orora Ltd
Orora Ltd
6.62%A$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.09
Fabege AB
Fabege AB
3.54%SEK 1.80
Greif Inc Class B
Greif Inc Class B
3.46%$0.66
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.55%$0.06
Biogena Group Invest AG
Biogena Group Invest AG
0.96%€0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Fleury SA
Fleury SA
5.23%R$0.47
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.55%R$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.24%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.05
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.71%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.53%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.33%$0.05
Enerflex Ltd
Enerflex Ltd
0.54%CA$0.02
Freightways Group Ltd
Freightways Group Ltd
4.52%NZ$0.18
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.70%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.22
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.06
Rogers Communications Inc
Rogers Communications Inc
4.45%CA$0.50
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.02%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.66%$0.09
Bank Bradesco SA
Bank Bradesco SA
8.03%R$0.01
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€25.85
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.27
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.81%$0.35
Atrium Ljungberg AB
Atrium Ljungberg AB
4.78%SEK 1.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7.01%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
GR Engineering Services Ltd
GR Engineering Services Ltd
3.51%A$0.05
Medallion Bank
Medallion Bank
0.00%$0.50
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.85%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.44%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.23%$0.06
RPT Realty
RPT Realty
0.00%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$0.27
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.06%$0.10
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.89%$0.35
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
5.73%R$0.15
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0.00%£0.00
Cadence Bank
Cadence Bank
0.00%$0.19
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.39%$0.16
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.70%$0.09
Fleetwood Ltd
Fleetwood Ltd
7.72%A$0.06
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.84%$0.03
Hufvudstaden AB Class A
Hufvudstaden AB Class A
2.64%SEK 2.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.01
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0.93%₩15,000
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.87%$0.02
Merchants Bancorp
Merchants Bancorp
0.94%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.09%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.83%$0.05
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
6.03%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.86%£0.04
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.31%$0.09
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
5.66%SAR 0.30
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.11%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.03%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.72%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.85%£0.04
C&F Financial Corp
C&F Financial Corp
2.03%$0.38
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.56%£0.06
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
4.96%CN¥0.70
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.71
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.00
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.50%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$0.05
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.25%$0.13
Heartland Express Inc
Heartland Express Inc
0.67%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.39%$0.88
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
11.80%R$0.33
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.05
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.21%$0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.00
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.57%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.24%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$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
4.52%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.05
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.46%$0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.57%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.72%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.15%$0.37
SSR Mining Inc Chess Depository Interest
SSR Mining Inc Chess Depository Interest
0.00%A$0.06
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
7.02%£0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.01%$0.04
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.97%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.19%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.24%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.52%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.63%$0.11
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.51%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
5.73%TRY 0.08
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
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%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.59%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.91%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$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.
5.85%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.93%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.82%$0.05
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%$0.06
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.08
Concurrent Technologies PLC
Concurrent Technologies PLC
0.46%£0.01
Consumers Energy Co
Consumers Energy Co
5.86%$1.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.25%£0.00
Electrolux AB Class A
Electrolux AB Class A
0.00%SEK 2.12
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.01
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.81%R$0.10
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.13%$0.60
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.23%€0.60
GOP Properties Socimi SA
GOP Properties Socimi SA
5.18%€0.19
HIMS Co Ltd
HIMS Co Ltd
0.00%₩150
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.10
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Mondi Finance Europe GmbH 2,375% 20/28
Mondi Finance Europe GmbH 2,375% 20/28
2.43%€0.02
Monteiro Aranha SA
Monteiro Aranha SA
90.63%R$4.08
Motonic Corp
Motonic Corp
7.88%₩400
NetEase Inc BRDR
NetEase Inc BRDR
2.12%R$0.03
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.85%$0.03
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.66%TRY 1.50
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.01
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.28%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$0.05
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
4.91%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.25%$0.05
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
3.98%$0.03
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.10%$0.01
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.73%$0.05
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
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0.00%£0.04
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.03
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
0.00%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.68%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.77%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.54%$0.05
Aallon Group Oyj
Aallon Group Oyj
2.64%€0.19
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.10
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.05
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.03
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.03
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0.92%TRY 0.55
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Alan Allman Associates
Alan Allman Associates
0.00%€0.70
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.76%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.23%$0.04
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.71%$0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.18
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.80%$0.02
Barclays PLC Cedear
Barclays PLC Cedear
2.49%$0.06
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.91%$0.03
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
5.88%$0.06
Booster Co Ltd
Booster Co Ltd
2.52%₩120
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
0.00%$0.01
BP PLC BRDR
BP PLC BRDR
4.32%R$0.46
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
0.00%TRY 0.81
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Chemung Financial Corp
Chemung Financial Corp
1.78%$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.46%$0.03
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3.99%$0.02
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
0.00%$0.02
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.34%$0.03
Develop North PLC
Develop North PLC
5.45%£0.02
Espressif Systems (Shanghai) Co Ltd Class A
Espressif Systems (Shanghai) Co Ltd Class A
0.44%CN¥0.18
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.70%$0.10
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.44%$0.04
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.94%$0.01
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
4.43%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.00%$0.02
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
4.39%$0.05
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.14
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.81%$0.03
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6.55%$0.03
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.72%$0.02
Global Payments Inc BRDR
Global Payments Inc BRDR
1.07%R$0.19
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.03
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.33%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.46%$0.10
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.91%$0.10
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.59%$0.11
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.03%€0.00
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.47%€0.01
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.54%R$0.01
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.72%R$0.38
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
0.00%$0.01
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.74%$0.02
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3.82%$0.02
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.64%₩100
L3Harris Technologies Inc BRDR
L3Harris Technologies Inc BRDR
1.47%R$1.00
LaserBond Ltd
LaserBond Ltd
3.00%A$0.01
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Meritage Hospitality Group Inc Pfd Shs Series B
Meritage Hospitality Group Inc Pfd Shs Series B
0.00%$0.20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.41%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.38%£0.03
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.90%R$0.32
Nestlé Finance International Ltd. 1,5% 20/30
Nestlé Finance International Ltd. 1,5% 20/30
1.60%€0.02
Northern Trust Corp Series E
Northern Trust Corp Series E
6.46%$0.29
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
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%$0.05
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%$0.09
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.91%$0.02
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2.83%$0.01
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3.32%$0.01
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0.00%KWD 0.007
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.34%$0.12
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6.55%$0.02
Partners Bancorp
Partners Bancorp
0.00%$0.03
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2.88%$0.01
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.63%R$2.19
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.90%₩180
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.79%£0.22
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.07%R$0.30
SBA Communications Corp BRDR
SBA Communications Corp BRDR
1.85%R$0.45
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0.00%$0.02
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0.00%$0.00
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.85%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.26%$0.03
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
6.07%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.60%$0.02
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.91%$0.34
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.62%$0.02
Vincit PLC
Vincit PLC
0.00%€0.18
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.82%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.49%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.94%$0.02
Waste Management Inc BRDR
Waste Management Inc BRDR
1.34%R$0.14
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.97%TRY 0.69
Young Poong Corp
Young Poong Corp
0.25%₩93

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. Automatic Data Processing Inc pays dividend on .
  5. Stellantis NV pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. SoFi Weekly Income ETF pays dividend on .
  4. AAM S&P 500 High Dividend Value ETF pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  7. ALPS O'Shares U.S. Quality Dividend ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  2. KBC Equity Fund - High Dividend Classic Dis pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .