Dividend Calendar 01 July 2021

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All 357 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.88%$0.42
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Nike Inc
Nike Inc
2.25%$0.28
TotalEnergies SE
TotalEnergies SE
6.48%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$0.93
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
UGI Corp
UGI Corp
4.12%$0.35
Albemarle Corp
Albemarle Corp
2.58%$0.39
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.13
Endesa SA
Endesa SA
5.04%€1.31
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.12
Genuine Parts Co
Genuine Parts Co
3.40%$0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.15%$0.22
TransAlta Corp
TransAlta Corp
1.77%CA$0.05
Bunzl PLC
Bunzl PLC
3.19%£0.38
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.13
Paramount Global
Paramount Global
1.55%$0.24
PPL Corp
PPL Corp
3.22%$0.42
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.37%$0.18
McKesson Corp
McKesson Corp
0.39%$0.42
McKesson Corp
McKesson Corp
0.39%$0.42
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.42%£0.02
Adler Group SA
Adler Group SA
0.00%€0.46
Allstate Corp
Allstate Corp
1.99%$0.81
H&R Block Inc
H&R Block Inc
2.73%$0.27
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.70%$0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
2.11%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.39%$0.12
Baxter International Inc
Baxter International Inc
2.25%$0.28
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.58%$0.51
Regions Financial Corp
Regions Financial Corp
4.25%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
4.02%$0.33
UniDevice AG
UniDevice AG
0.00%€0.12
Comerica Inc
Comerica Inc
4.76%$0.68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.44%$0.45
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.87%$0.07
Textron Inc
Textron Inc
0.10%$0.02
Paramount Global Class A
Paramount Global Class A
0.88%$0.24
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.25%$0.13
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.55%A$0.70
United Bankshares Inc
United Bankshares Inc
4.06%$0.35
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.30%$0.18
Metlen Energy & Metals SA
Metlen Energy & Metals SA
3.35%€0.38
Imperial Oil Ltd
Imperial Oil Ltd
2.66%CA$0.27
AAON Inc
AAON Inc
0.54%$0.19
Clariane SE
Clariane SE
0.00%€0.19
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.55%$0.39
State Bank of India DR
State Bank of India DR
2.06%$0.54
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.05
Bellway PLC
Bellway PLC
2.05%£0.35
Northern Trust Corp
Northern Trust Corp
2.37%$0.70
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.06
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.51%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.02
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.44%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
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-
8.53%$0.55
MDU Resources Group Inc
MDU Resources Group Inc
3.12%$0.21
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.05
First Horizon Corp
First Horizon Corp
2.83%$0.15
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.93%MX$0.43
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.47%$0.04
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.87%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.58%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
8.89%$0.08
Robertet SA
Robertet SA
1.26%€5.60
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.06
Banc of California Inc
Banc of California Inc
2.85%$0.06
Greif Inc Class A
Greif Inc Class A
3.32%$0.44
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.49%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.09
ADT Inc
ADT Inc
2.60%$0.04
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.34
Valley National Bancorp
Valley National Bancorp
4.93%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.07
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.38%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.11
UMB Financial Corp
UMB Financial Corp
1.52%$0.32
Avangrid Inc
Avangrid Inc
4.36%$0.44
PCM Fund
PCM Fund
12.18%$0.08
Synovus Financial Corp
Synovus Financial Corp
3.01%$0.33
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.08
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.51%$0.10
Tegna Inc
Tegna Inc
2.98%$0.10
Jacquet Metals
Jacquet Metals
0.90%€0.40
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
13.52%RUB 2.74
NewMarket Corp
NewMarket Corp
1.59%$1.90
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.30%$0.49
George Weston Ltd
George Weston Ltd
1.31%CA$0.55
Marshalls PLC
Marshalls PLC
2.97%£0.04
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.32%$1.55
Popular Inc
Popular Inc
2.54%$0.45
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.11
Wesbanco Inc
Wesbanco Inc
4.68%$0.33
First Financial Corp
First Financial Corp
3.76%$0.53
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.07
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Tredegar Corp
Tredegar Corp
0.00%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.06
Greif Inc Class B
Greif Inc Class B
4.69%$0.66
Guerbet SA
Guerbet SA
2.28%€0.70
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-
7.93%$0.33
World Kinect Corp
World Kinect Corp
2.82%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.09
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.88%$7.50
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.26
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.26%$0.30
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.61%$0.25
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.72%$0.63
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.02
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.12%$0.55
Merchants Bancorp
Merchants Bancorp
1.21%$0.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.74%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
RPT Realty
RPT Realty
9.36%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.57%$0.27
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.01%$0.35
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.37%A$0.69
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.06
C&F Financial Corp
C&F Financial Corp
2.99%$0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.96%$0.18
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
8.07%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.75%$0.15
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.93%$0.88
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
Komatsu Ltd ADR
Komatsu Ltd ADR
3.90%$0.34
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.40%$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.85%$0.22
REALISINVEST EUROPA
REALISINVEST EUROPA
5.28%€0.30
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.90%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.58%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.86%$0.10
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.16%$0.35
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.46%$0.05
Cadence Bank
Cadence Bank
3.44%$0.19
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.46%ARS 0.08
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.16%CN¥0.75
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.84%R$0.02
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.45%$0.29
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.05
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.40%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.39%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$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
7.57%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
Simplify US Equity PLUS Convexity ETF
Simplify US Equity PLUS Convexity ETF
0.93%$0.16
Studsvik AB
Studsvik AB
1.27%SEK 1.00
Tandem Group PLC
Tandem Group PLC
0.00%£0.06
Tata Communications Ltd
Tata Communications Ltd
1.48%₹14.00
Telsys Ltd
Telsys Ltd
6.88%₪2.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.02
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.85%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.44%$0.11
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.52%$0.11
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.58%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
4.82%CN¥0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.05
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.91%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.42%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.53%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.01
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.22%$0.03
Global Payments Inc BRDR
Global Payments Inc BRDR
0.95%R$0.24
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.15%€0.59
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.12%R$0.74
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
Hi-Lex Corp
Hi-Lex Corp
2.25%JP¥17
Medallion Bank
Medallion Bank
10.88%$0.50
NSE SA
NSE SA
0.57%€0.20
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.73%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.66%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.05
Simplify US Equity PLUS Downside Convexity ETF
Simplify US Equity PLUS Downside Convexity ETF
1.00%$0.12
Synovus Financial Corp
Synovus Financial Corp
8.14%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.31%$0.34
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-
4.22%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.72%$0.05
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
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0.00%CN¥0.03
Aspen Group Ltd
Aspen Group Ltd
6.59%₪0.07
AXS Cannabis ETF
AXS Cannabis ETF
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.34%R$0.02
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.62%R$0.22
Beijing Inhand Networks Technology Co Ltd Class A
Beijing Inhand Networks Technology Co Ltd Class A
0.37%CN¥0.11
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
Beijing Zhongkehaixun Digital S&T Co Ltd Class A
0.04%CN¥0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.05
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0.94%£0.05
Central China Land Media Co Ltd Class A
Central China Land Media Co Ltd Class A
4.83%CN¥0.31
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.03
Chemung Financial Corp
Chemung Financial Corp
2.62%$0.31
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
1.62%CN¥0.13
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2.68%CN¥0.17
CME Group Inc ADR
CME Group Inc ADR
1.34%R$1.11
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Cosonic Intelligent Technologies Co Ltd Class A
Cosonic Intelligent Technologies Co Ltd Class A
0.66%CN¥0.10
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1.38%CN¥0.80
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.55%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.54%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.38%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.02
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.40%R$0.12
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.82%$0.03
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.93%$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.45%$0.05
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1.06%$0.75
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.33%£0.04
Gakujo Co Ltd
Gakujo Co Ltd
3.85%JP¥16
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
20,766.77%COP 150.85
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
Guangxi Bossco Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.05
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
0.00%₫414
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
1.75%CN¥0.16
Hangzhou Innover Technology Co Ltd Class A
Hangzhou Innover Technology Co Ltd Class A
0.09%CN¥0.03
HangZhou Radical Energy Saving Technology Co Ltd Class A
HangZhou Radical Energy Saving Technology Co Ltd Class A
0.25%CN¥0.38
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.44%$0.94
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.05
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.72%$0.10
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.50%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.85%R$0.02
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.36%CN¥0.10
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
7.88%CN¥0.08
Koncar - Electrical Industry Inc
Koncar - Electrical Industry Inc
0.56%€5.80
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.40%$0.03
Leon Fuat Bhd
Leon Fuat Bhd
2.78%MYR 0.02
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
0.88%CN¥0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.71%$0.41
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
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.22%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.71%$0.01
Mofast AB
Mofast AB
0.00%SEK 1.99
Movida Participacoes SA
Movida Participacoes SA
2.53%R$0.15
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.88%R$0.44
Northern Trust Corp Series E
Northern Trust Corp Series E
6.02%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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 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
5.54%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.54%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.02
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Opal Dividend Income ETF
Opal Dividend Income ETF
3.51%$0.21
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.56%$0.12
Partners Bancorp
Partners Bancorp
0.00%$0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.17
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.05
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.41%£2.03
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.41%£2.03
Renold PLC
Renold PLC
5.71%£0.03
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
0.91%CN¥0.13
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
0.39%CN¥0.00
Shenzhen Sine Electric Co Ltd Class A
Shenzhen Sine Electric Co Ltd Class A
0.66%CN¥0.20
Shenzhen United Winners Laser Co Ltd Class A
Shenzhen United Winners Laser Co Ltd Class A
0.74%CN¥0.12
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
0.00%CN¥0.12
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.14%CN¥0.03
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0.00%$0.01
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0.00%$0.02
Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF
0.90%$0.04
Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF
1.08%$0.15
Southern Publishing and Media Co Ltd A
Southern Publishing and Media Co Ltd A
3.45%CN¥0.31
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
0.11%CN¥0.01
Suzhou MedicalSystem Technology Co Ltd Class A
Suzhou MedicalSystem Technology Co Ltd Class A
0.00%CN¥0.04
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
4.81%CN¥0.20
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
U-Media Communications Inc
U-Media Communications Inc
4.92%NT$3.41
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.56%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.95%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
1.55%CN¥0.28
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
3.17%CN¥0.40

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. REALISINVEST EUROPA pays dividend on .
  4. AAM S&P 500 High Dividend Value ETF pays dividend on .
  5. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Simplify US Equity PLUS Convexity ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  3. AB - Mortgage Income Portfolio AT Inc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .