Dividend Calendar 01 June 2021

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All 418 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.68%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Walmart Inc
Walmart Inc
0.97%$0.18
Enbridge Inc
Enbridge Inc
6.14%CA$0.84
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.36%$0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.25
BAE Systems PLC
BAE Systems PLC
1.74%£0.14
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.05%€0.50
American Water Works Co Inc
American Water Works Co Inc
2.40%$0.60
Zoetis Inc
Zoetis Inc
1.28%$0.25
Wells Fargo & Co
Wells Fargo & Co
2.01%$0.10
The Kroger Co
The Kroger Co
1.96%$0.18
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.13
JM Smucker Co
JM Smucker Co
4.52%$0.90
Aflac Inc
Aflac Inc
2.21%$0.33
KLA Corp
KLA Corp
0.85%$0.90
United Internet AG
United Internet AG
7.76%€0.50
Black Hills Corp
Black Hills Corp
4.83%$0.57
Amadeus Fire AG
Amadeus Fire AG
5.02%€1.55
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
ConocoPhillips
ConocoPhillips
3.46%$0.43
Fortis Inc
Fortis Inc
3.81%CA$0.51
AGCO Corp
AGCO Corp
1.13%$4.00
W.W. Grainger Inc
W.W. Grainger Inc
0.88%$1.62
Essential Utilities Inc
Essential Utilities Inc
3.53%$0.25
Phillips 66
Phillips 66
4.03%$0.90
ProCredit Holding AG
ProCredit Holding AG
6.40%€0.18
Signify NV
Signify NV
6.72%€2.75
KKR & Co Inc
KKR & Co Inc
0.55%$0.15
Adesso SE
Adesso SE
0.85%€0.52
IVU Traffic Technologies AG
IVU Traffic Technologies AG
1.46%€0.20
WEC Energy Group Inc
WEC Energy Group Inc
3.46%$0.68
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.53
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.04%$0.83
Dassault Systemes SE
Dassault Systemes SE
0.84%€0.11
Truist Financial Corp
Truist Financial Corp
4.88%$0.45
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.90%CA$0.44
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.05%CN¥0.13
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.08%$0.60
Helmerich & Payne Inc
Helmerich & Payne Inc
6.49%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.13
Ayvens
Ayvens
3.99%€0.57
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.89%CA$1.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.43%$0.12
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.82%€0.10
Cencora Inc
Cencora Inc
0.73%$0.44
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 10.21
Astellas Pharma Inc
Astellas Pharma Inc
5.96%JP¥21
Valeo SA
Valeo SA
4.43%€0.30
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.56%HK$2.04
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.05%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.27%$0.13
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
8.40%$1.00
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.29%£0.02
H2O America
H2O America
3.24%$0.34
Legrand SA
Legrand SA
1.93%€1.42
Corbion NV
Corbion NV
3.43%€0.56
FirstEnergy Corp
FirstEnergy Corp
4.46%$0.39
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€1.60
Adams Natural Resources Fund
Adams Natural Resources Fund
12.21%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.50%$0.05
Entergy Corp
Entergy Corp
2.91%$0.48
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.80%$0.70
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.28%$0.16
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.05
Scherzer & Co AG
Scherzer & Co AG
2.31%€0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.57%$0.12
ALLETE Inc
ALLETE Inc
4.57%$0.63
Elia Group SA/NV
Elia Group SA/NV
1.99%€1.61
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.65%$0.12
Hoya Corp
Hoya Corp
0.94%JP¥45
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.52%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.47%$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%€0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Rheinmetall AG ADR
Rheinmetall AG ADR
0.51%€0.49
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Murphy Oil Corp
Murphy Oil Corp
5.67%$0.13
Moog Inc Class A
Moog Inc Class A
0.64%$0.25
Murphy USA Inc
Murphy USA Inc
0.49%$0.25
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.05
Middlesex Water Co
Middlesex Water Co
2.50%$0.27
Nomura Holdings Inc
Nomura Holdings Inc
5.28%JP¥15
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
18.98%KZT 18.00
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.26%€1.27
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.95%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.09
Idacorp Inc
Idacorp Inc
3.00%$0.71
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.71%$0.13
HNI Corp
HNI Corp
2.74%$0.31
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.09
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.80%CA$0.44
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.11
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.34%$0.60
SunCoke Energy Inc
SunCoke Energy Inc
5.87%$0.06
Woodward Inc
Woodward Inc
0.46%$0.16
Algoma Central Corp
Algoma Central Corp
4.98%CA$0.17
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.89%€4.70
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.07
Recticel SA
Recticel SA
3.04%€0.26
Sprott Inc
Sprott Inc
1.79%$0.25
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.08
Carriage Services Inc
Carriage Services Inc
0.98%$0.10
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.08%$0.11
Daiwa Securities Group Inc
Daiwa Securities Group Inc
5.85%JP¥25
PCM Fund
PCM Fund
12.22%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.50%$0.19
Selective Insurance Group Inc
Selective Insurance Group Inc
1.77%$0.25
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.39
The Brink's Co
The Brink's Co
1.14%$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.11
Dicker Data Ltd
Dicker Data Ltd
5.48%A$0.09
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.09%CA$0.27
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.03
Winmark Corp
Winmark Corp
1.02%$0.45
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.06
National Instruments Corp
National Instruments Corp
0.00%$0.27
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.04
Warteck Invest AG
Warteck Invest AG
3.48%CHF 68.45
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.11
Dierig Holding AG
Dierig Holding AG
2.72%€0.20
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.61%£0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.86%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.09
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.72%CA$1.18
Essentra PLC
Essentra PLC
2.56%£0.03
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-
6.68%CA$0.27
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.26
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
23.10%$0.40
ONE Gas Inc
ONE Gas Inc
3.74%$0.58
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.79%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9.05%$0.41
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.90%TRY 0.19
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.21
Catella AB Class B
Catella AB Class B
3.02%SEK 0.90
Danone SA ADR
Danone SA ADR
3.60%€0.47
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.09%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.69%$0.44
National Bankshares Inc
National Bankshares Inc
5.37%$0.70
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
Select Medical Holdings Corp
Select Medical Holdings Corp
1.64%$0.13
Tiptree Inc
Tiptree Inc
0.97%$0.04
Zotefoams PLC
Zotefoams PLC
2.24%£0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.45%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$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%€0.12
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.69%$0.50
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5.94%$0.19
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
7.03%$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
8.56%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.97%$0.18
JPMorgan Chase & Co
JPMorgan Chase & Co
5.90%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.00%$0.23
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.06
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.12
Standard Motor Products Inc
Standard Motor Products Inc
4.00%$0.25
Walmart Inc Cedear
Walmart Inc Cedear
0.85%$0.01
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.69%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.06
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.51%$0.05
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.55%CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.59%CA$0.29
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
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
5.95%$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
5.96%$0.38
Moog Inc Class B
Moog Inc Class B
0.65%$0.25
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.25%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$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
7.67%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Rational AG ADR
Rational AG ADR
2.14%€0.29
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
4.62%CN¥0.18
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Viohalco SA
Viohalco SA
2.84%€0.03
Visa Inc Cedear
Visa Inc Cedear
0.57%$0.05
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.51%$0.10
Zalaris ASA
Zalaris ASA
1.17%NOK 1.00
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.43%$0.11
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.09
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.51%JP¥9
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.07
Amcon Distributing Co
Amcon Distributing Co
0.63%$0.18
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
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%$0.75
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$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
6.72%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.65%$0.31
Catella AB Class A
Catella AB Class A
3.31%SEK 0.90
CB Financial Services Inc
CB Financial Services Inc
3.55%$0.24
Charles Schwab Corp DR
Charles Schwab Corp DR
6.00%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.90%CA$0.29
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.48%$0.14
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.41%$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
6.20%$0.33
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.65%HK$0.05
Evolis SA
Evolis SA
0.00%€1.11
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.43%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First Mid Bancshares Inc
First Mid Bancshares Inc
2.51%$0.21
Goldlion Holdings Ltd
Goldlion Holdings Ltd
6.25%HK$0.07
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
5.59%TRY 0.06
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.94%JP¥30
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
NiSource Inc Units
NiSource Inc Units
0.00%$0.90
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$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
7.31%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.80%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.73%$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
8.33%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.69%$0.36
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.40%$0.36
Roularta Media Group NV
Roularta Media Group NV
6.49%€1.00
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.49%JP¥9
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
7.71%CN¥0.35
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.46%JP¥22
Toyo Securities Co Ltd
Toyo Securities Co Ltd
15.66%JP¥6
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.04
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.70%CN¥0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Aiful Corp
Aiful Corp
2.84%JP¥1
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.77%$0.08
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
6.59%$0.41
Amlak International Finance Co
Amlak International Finance Co
0.00%SAR 0.63
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2.11%CN¥0.10
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
1.65%CN¥0.10
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
0.00%SGD 0.00
Astro-Century Education & Technology Co Ltd Class A
Astro-Century Education & Technology Co Ltd Class A
0.53%CN¥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
7.15%$0.43
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
7.89%CN¥0.40
Aurisco Pharmaceutical Co Ltd Class A
Aurisco Pharmaceutical Co Ltd Class A
1.40%CN¥0.12
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
3.36%R$0.02
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
4.76%CN¥0.19
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0.48%CN¥0.20
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$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
6.40%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.64%$0.29
Chempartner Pharmatech Co Ltd Class A
Chempartner Pharmatech Co Ltd Class A
0.00%CN¥0.07
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0.23%CN¥0.20
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
4.54%CN¥3.69
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.85%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.32%$0.45
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.89%€2.70
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
4.47%JP¥30
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
1.94%CN¥0.22
Dezhan Healthcare Co Ltd Class A
Dezhan Healthcare Co Ltd Class A
0.00%CN¥0.21
Doright Co Ltd Class A
Doright Co Ltd Class A
0.90%CN¥0.07
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
3.24%₪0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.52%$0.11
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.50%$0.05
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.36%$0.04
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.45%$0.05
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.16%$0.16
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.78%CN¥0.41
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.99%CA$0.24
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.04
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.00%CN¥0.04
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
3.94%CN¥0.80
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.18%CN¥0.40
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
1.14%CN¥0.03
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
2.67%CN¥0.29
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.59%CN¥0.30
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
6.38%CN¥1.20
Holders Technology PLC
Holders Technology PLC
0.00%£0.00
Hubei Feilihua Quartz Glass Co Ltd Class A
Hubei Feilihua Quartz Glass Co Ltd Class A
0.27%CN¥0.12
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.80%CN¥0.05
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.01%€1.50
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%$0.16
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.43
Ingenic Semiconductor Co Ltd Class A
Ingenic Semiconductor Co Ltd Class A
0.15%CN¥0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.83%$0.10
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
0.25%CN¥0.02
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0.29%CN¥0.14
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1.02%CN¥0.24
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.09%CN¥0.10
Jilin University Zhengyuan Information Technologies Co Ltd Class A
Jilin University Zhengyuan Information Technologies Co Ltd Class A
0.00%CN¥0.17
Juheshun Advanced Material Co Ltd Class A
Juheshun Advanced Material Co Ltd Class A
1.18%CN¥0.10
Koal Software Co Ltd A
Koal Software Co Ltd A
0.29%CN¥0.10
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.03%CN¥1.25
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
0.74%R$0.00
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
0.74%R$0.02
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
6.32%₪0.08
M.Video PJSC
M.Video PJSC
0.00%RUB 38.00
Maccura Biotechnology Co Ltd Class A
Maccura Biotechnology Co Ltd Class A
0.88%CN¥0.43
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
0.84%CN¥0.13
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
0.98%$0.07
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.01
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
1.23%CN¥0.02
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$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
5.57%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$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
3.65%$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
7.42%$0.10
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.53%$0.12
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$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
6.91%$0.42
PPB Group Bhd
PPB Group Bhd
4.12%MYR 0.38
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
11.82%THB 0.02
Road Biology Environmental Protection Technology Co Ltd Class A
Road Biology Environmental Protection Technology Co Ltd Class A
0.30%CN¥0.20
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.54%CN¥0.11
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
1.21%CN¥0.10
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.40
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
Shanghai Fengyuzhu Culture Technology Co Ltd Class A
2.05%CN¥0.24
Shanghai Hi-Road Food Technology Co Ltd Class A
Shanghai Hi-Road Food Technology Co Ltd Class A
1.19%CN¥0.29
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.21%CN¥0.08
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
1.39%CN¥0.56
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.26%CN¥0.10
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
5.23%CN¥0.43
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.41%CN¥0.04
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.23%CN¥0.08
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0.18%CN¥0.05
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.35%CN¥0.06
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥17,100,171
Sichuan Chuanhuan Technology Co Ltd A
Sichuan Chuanhuan Technology Co Ltd A
2.37%CN¥0.28
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
3.39%THB 0.30
TEAR Corp
TEAR Corp
3.88%JP¥10
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
2.76%CN¥0.20
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
0.00%THB 0.07
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.30%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.27%$0.33
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.65%CN¥0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$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
5.96%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
WPG (Shanghai) Smart Water PCL Class A
WPG (Shanghai) Smart Water PCL Class A
1.39%CN¥0.16
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0.75%CN¥0.29
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0.16%CN¥0.10
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
4.30%CN¥0.21
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
2.68%CN¥0.15
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
2.02%CN¥0.15
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
9.48%CN¥0.24
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.72%SAR 0.67
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
8.09%CN¥0.19
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.40%CN¥0.16

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  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Walmart Inc pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Arbor Realty Trust 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. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H pays dividend on .
  4. Fidelity Enhanced High Yield ETF pays dividend on .
  5. AAM S&P 500 High Dividend Value ETF pays dividend on .
  6. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  7. AAM Low Duration Preferred and Income Securities 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. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares 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 Treasury Money Market Fund pays dividend on .