Dividend Calendar 01 February 2021

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All 270 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.56%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.21%$0.63
General Mills Inc
General Mills Inc
7.61%$0.51
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.22%$0.49
CVS Health Corp
CVS Health Corp
3.08%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.48%$0.13
Universal Corp
Universal Corp
7.89%$0.77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.32%$0.22
B&G Foods Inc
B&G Foods Inc
14.02%$0.48
The Campbell's Co
The Campbell's Co
5.12%$0.37
The GEO Group Inc
The GEO Group Inc
0.00%$0.25
United Utilities Group PLC
United Utilities Group PLC
3.78%£0.14
Lincoln National Corp
Lincoln National Corp
4.47%$0.42
Darden Restaurants Inc
Darden Restaurants Inc
3.28%$0.37
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.91%$0.13
National Bank of Canada
National Bank of Canada
2.73%CA$0.71
ABM Industries Inc
ABM Industries Inc
2.43%$0.19
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.04%CA$0.45
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.83%R$0.01
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8.71%$0.13
UDR Inc
UDR Inc
5.23%$0.36
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
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.98%$0.07
Volta Finance
Volta Finance
8.92%€0.12
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.33
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.86%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.73%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.42%$0.11
Globe Life Inc
Globe Life Inc
0.83%$0.19
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.65%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.59%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
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
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.09
Magnera Corp
Magnera Corp
0.00%$0.14
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.66%DKK 6.50
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.99%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.78%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
16.61%$0.05
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.95%$0.59
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.72%$0.08
PCM Fund
PCM Fund
15.26%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.72%$0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.58%$0.54
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.89%$0.26
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.41%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.40
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.95%$0.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.93%$0.08
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Acuity Inc
Acuity Inc
0.28%$0.13
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7.24%$0.30
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
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.18%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.12%$0.11
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.63%$0.47
Franklin Premier Income Trust
Franklin Premier Income Trust
9.54%$0.03
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.94%£0.00
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.26%$0.07
Oxiquim SA
Oxiquim SA
8.64%CLP 160
Wolverine World Wide Inc
Wolverine World Wide Inc
2.08%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.26%$0.09
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.36%$0.49
National Healthcare Corp
National Healthcare Corp
1.19%$0.52
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
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Compass Diversified Holdings
Compass Diversified Holdings
8.94%$0.49
Eagle Bancorp Inc
Eagle Bancorp Inc
0.14%$0.22
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.05
RGC Resources Inc
RGC Resources Inc
4.09%$0.19
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.53%$0.07
Wipro Ltd
Wipro Ltd
2.50%₹0.50
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.31%€0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.23%$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.24%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7.05%$0.33
Atlas Corp
Atlas Corp
0.00%$0.13
BNCCORP Inc
BNCCORP Inc
0.00%$8.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.33%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.79%$0.12
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.70%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.06
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
Atlas Corp H
Atlas Corp H
0.00%$0.49
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
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.83%€0.03
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
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.67%$0.50
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.39%$0.18
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.70%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.21%R$0.01
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
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.80%$0.50
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.31%$0.08
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.55%R$0.08
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
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2.72%$0.01
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.94%$0.33
CF Bankshares Inc
CF Bankshares Inc
1.13%$0.03
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.74%$0.45
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.78%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.04
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%$0.02
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
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
Rias AS Class B
Rias AS Class B
4.06%DKK 25.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.02
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%$0.05
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%$0.10
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.32%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.90%$0.02
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Banco De Bogota SA
Banco De Bogota SA
6.11%COP 291
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.08%$18.13
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.43%$0.15
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
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.91%CA$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.02
First United Corp
First United Corp
2.54%$0.13
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2.14%€0.02
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.13%$0.61
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
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3.06%€0.02
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.18%€0.02
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.33%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.79%$0.02
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%$0.03
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
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
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.14%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.54%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.05
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2.17%$0.01
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5.15%$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5.90%$0.02
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Autostrade per L'Italia S.p.A. 1,75% 16/27
Autostrade per L'Italia S.p.A. 1,75% 16/27
1.76%€0.02
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 34
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.98%R$0.07
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.27%R$0.15
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
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
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3.34%$0.01
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.16%CA$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.11%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.70%$0.11
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
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.33%$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.12%$0.02
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.27%COP 5
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5.83%$0.03
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%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.59%$0.14
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.05%€0.01
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.92%€0.03
JDC Corp
JDC Corp
4.78%JP¥10
JPMorgan Chase & Co. 3,782% 17/28
JPMorgan Chase & Co. 3,782% 17/28
3.80%$0.02
JTNB Bancorp Inc
JTNB Bancorp Inc
3.03%$0.20
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0.63%€0.01
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
MetLife Inc. 10,75% 09/69
MetLife Inc. 10,75% 09/69
8.81%$0.05
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.10%$0.74
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%$0.05
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%$0.07
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.16%JP¥8
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1.86%CA$0.01
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.34%$0.12
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.32%$0.04
Sanko Gosei Ltd
Sanko Gosei Ltd
3.09%JP¥4
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.32%SGD 0.01
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
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
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3.71%$0.02
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
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

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. CVS Health Corp 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. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  6. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .
  7. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .