Dividend Calendar 01 June 2021

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All 420 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.67%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Walmart Inc
Walmart Inc
0.94%$0.18
Enbridge Inc
Enbridge Inc
5.66%CA$0.84
Arbor Realty Trust Inc
Arbor Realty Trust Inc
10.12%$0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
BAE Systems PLC
BAE Systems PLC
1.92%£0.14
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.25
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.42%€0.50
American Water Works Co Inc
American Water Works Co Inc
2.35%$0.60
Zoetis Inc
Zoetis Inc
1.31%$0.25
Wells Fargo & Co
Wells Fargo & Co
2.24%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.97%$0.13
The Kroger Co
The Kroger Co
2.05%$0.18
JM Smucker Co
JM Smucker Co
3.92%$0.90
Aflac Inc
Aflac Inc
2.14%$0.33
KLA Corp
KLA Corp
0.87%$0.90
Black Hills Corp
Black Hills Corp
4.55%$0.57
United Internet AG
United Internet AG
7.03%€0.50
Amadeus Fire AG
Amadeus Fire AG
6.84%€1.55
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.24%$0.22
ConocoPhillips
ConocoPhillips
3.26%$0.43
Fortis Inc
Fortis Inc
3.58%CA$0.51
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.25
W.W. Grainger Inc
W.W. Grainger Inc
0.89%$1.62
AGCO Corp
AGCO Corp
1.07%$4.00
Phillips 66
Phillips 66
3.65%$0.90
ProCredit Holding AG
ProCredit Holding AG
6.40%€0.18
Signify NV
Signify NV
6.97%€2.75
KKR & Co Inc
KKR & Co Inc
0.54%$0.15
Adesso SE
Adesso SE
0.85%€0.52
IVU Traffic Technologies AG
IVU Traffic Technologies AG
1.34%€0.20
WEC Energy Group Inc
WEC Energy Group Inc
3.32%$0.68
Carlisle Companies Inc
Carlisle Companies Inc
1.12%$0.53
Dassault Systemes SE
Dassault Systemes SE
0.97%€0.11
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.01%$0.83
Truist Financial Corp
Truist Financial Corp
4.48%$0.45
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.82%CA$0.44
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.26%HK$0.13
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.85%$0.60
Helmerich & Payne Inc
Helmerich & Payne Inc
4.81%$0.25
Ayvens
Ayvens
4.00%€0.57
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.20%CA$1.18
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.00%$0.13
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.99%$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
3.72%€0.10
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.75%£0.02
Cencora Inc
Cencora Inc
0.75%$0.44
Astellas Pharma Inc
Astellas Pharma Inc
4.65%JP¥21
Valeo SA
Valeo SA
4.06%€0.30
Corbion NV
Corbion NV
3.66%€0.56
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 10.21
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.57%HK$2.04
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.48%$0.13
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.05%$0.07
Legrand SA
Legrand SA
1.71%€1.42
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.05%$1.00
H2O America
H2O America
3.39%$0.34
Adams Natural Resources Fund
Adams Natural Resources Fund
11.89%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.46%$0.05
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€1.60
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.83%$0.70
FirstEnergy Corp
FirstEnergy Corp
4.10%$0.39
Entergy Corp
Entergy Corp
2.72%$0.48
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.20%$0.16
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.82%$0.05
Hoya Corp
Hoya Corp
0.81%JP¥45
Scherzer & Co AG
Scherzer & Co AG
2.31%€0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.09%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.38%R$0.02
Elia Group SA/NV
Elia Group SA/NV
2.07%€1.61
Ormat Technologies Inc
Ormat Technologies Inc
0.52%$0.12
Rheinmetall AG ADR
Rheinmetall AG ADR
0.44%$0.49
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.32%$0.12
ALLETE Inc
ALLETE Inc
4.60%$0.63
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.61%$0.09
Murphy Oil Corp
Murphy Oil Corp
5.06%$0.13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.33%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.31%$0.11
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
Nomura Holdings Inc
Nomura Holdings Inc
4.55%JP¥15
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
9.23%KZT 18.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.90%$0.04
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Middlesex Water Co
Middlesex Water Co
2.56%$0.27
Moog Inc Class A
Moog Inc Class A
0.60%$0.25
Murphy USA Inc
Murphy USA Inc
0.57%$0.25
PIMCO High Income Fund
PIMCO High Income Fund
11.66%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.17%€1.27
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.37%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
Electricite De Strasbourg SA
Electricite De Strasbourg SA
7.38%€4.70
HNI Corp
HNI Corp
2.99%$0.31
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.80%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.08%$0.09
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.83%$0.10
Idacorp Inc
Idacorp Inc
2.75%$0.71
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.42%$0.09
Woodward Inc
Woodward Inc
0.46%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.82%$0.06
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.76%CA$0.44
Sprott Inc
Sprott Inc
1.80%$0.25
SunCoke Energy Inc
SunCoke Energy Inc
6.31%$0.06
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.14%$0.60
Carriage Services Inc
Carriage Services Inc
1.06%$0.10
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.91%JP¥25
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.18%$0.11
PCM Fund
PCM Fund
12.06%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.75%$0.07
Algoma Central Corp
Algoma Central Corp
4.54%CA$0.17
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.81%$0.11
Recticel SA
Recticel SA
3.42%€0.26
Dicker Data Ltd
Dicker Data Ltd
4.60%A$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
1.88%$0.25
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.03%$0.08
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.39
The Brink's Co
The Brink's Co
0.91%$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
8.89%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.19
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
3.99%£0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.32%$0.26
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.78%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.67%$0.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.80%CA$0.27
National Instruments Corp
National Instruments Corp
0.00%$0.27
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.10%$0.11
Winmark Corp
Winmark Corp
0.83%$0.45
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.20%$0.06
Dierig Holding AG
Dierig Holding AG
2.92%€0.20
Essentra PLC
Essentra PLC
2.41%£0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
Warteck Invest AG
Warteck Invest AG
3.52%CHF 68.45
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.09%$0.09
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.21
Catella AB Class B
Catella AB Class B
3.06%SEK 0.90
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
7.78%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.41%CA$0.27
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.79%$0.08
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
24.28%$0.40
ONE Gas Inc
ONE Gas Inc
3.56%$0.58
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.75%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.44%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.01%$0.41
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.08%$0.06
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.82%TRY 0.19
Bank Bradesco SA
Bank Bradesco SA
1.47%R$0.02
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.90%CA$1.18
Danone SA ADR
Danone SA ADR
2.76%$0.47
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.84%$0.37
National Bankshares Inc
National Bankshares Inc
4.78%$0.70
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.62%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.86%$0.02
Select Medical Holdings Corp
Select Medical Holdings Corp
1.92%$0.13
Tiptree Inc
Tiptree Inc
1.04%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.49%$0.09
Zalaris ASA
Zalaris ASA
1.20%NOK 1.00
Zotefoams PLC
Zotefoams PLC
1.89%£0.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$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
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.55%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.44%$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
5.69%$0.19
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.67%$0.34
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.48%$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.74%$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
5.75%$0.23
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.98%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.79%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.45%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.10%$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.02
Walmart Inc Cedear
Walmart Inc Cedear
0.73%ARS 0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.62%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.44%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.06
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.57%CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.22%CA$0.29
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.46%$0.03
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.18
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.83%$0.09
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
5.76%$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
5.89%$0.38
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.47%JP¥30
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.43%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.43%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.71%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.55%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.26%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.56%$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
7.58%$0.13
Rational AG ADR
Rational AG ADR
2.52%$0.29
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
7.66%CN¥0.35
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
4.62%CN¥0.18
Viohalco SA
Viohalco SA
2.49%€0.03
Visa Inc Cedear
Visa Inc Cedear
0.68%ARS 0.05
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.31%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.11
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.09
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.54%$0.06
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.00%JP¥9
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.25%$0.07
Amcon Distributing Co
Amcon Distributing Co
0.65%$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
5.29%$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 California Municipal Income Trust
BlackRock California Municipal Income Trust
6.78%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.55%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.16%$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.
5.89%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.15%$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
6.24%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.28%$0.31
Catella AB Class A
Catella AB Class A
3.06%SEK 0.90
CB Financial Services Inc
CB Financial Services Inc
3.14%$0.24
Charles Schwab Corp DR
Charles Schwab Corp DR
5.86%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.52%CA$0.29
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.46%₪0.14
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.58%$0.39
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
5.72%$0.33
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.71%HK$0.05
Evolis SA
Evolis SA
0.00%€1.11
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
6.44%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.45%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.34%$0.00
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First Mid Bancshares Inc
First Mid Bancshares Inc
2.46%$0.21
Goldlion Holdings Ltd
Goldlion Holdings Ltd
1.03%HK$0.07
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
5.04%TRY 0.06
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.85%$0.02
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.85%$0.00
Moog Inc Class B
Moog Inc Class B
0.58%$0.25
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
4.24%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.02%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.48%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.05%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.49%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.92%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.18%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.87%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.29%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.88%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.21%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.34%$0.36
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.61%$0.36
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.41%JP¥9
Shore Bancshares Inc
Shore Bancshares Inc
2.84%$0.12
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.52%JP¥22
Toyo Securities Co Ltd
Toyo Securities Co Ltd
9.04%JP¥6
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.42%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.60%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.59%$0.04
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.68%CN¥0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Aiful Corp
Aiful Corp
0.21%JP¥1
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.93%$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
6.58%$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
1.95%CN¥0.10
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.78%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
0.55%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
6.91%$0.43
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
6.93%CN¥0.40
Aurisco Pharmaceutical Co Ltd Class A
Aurisco Pharmaceutical Co Ltd Class A
1.26%CN¥0.12
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.41%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.41%R$0.02
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
4.56%CN¥0.19
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0.46%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
6.53%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.21%$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.
6.42%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.24%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.49%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.59%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.29%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.36%$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
6.29%$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
4.63%CN¥3.69
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.81%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.15%$0.45
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.76%€2.70
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.46%JP¥30
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
1.79%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
0.60%CN¥0.07
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
3.16%₪0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.44%$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
2.14%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.31%$0.04
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.22%$0.03
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.35%$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
8.87%$0.16
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.47%CN¥0.41
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.80%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
3.54%CN¥0.80
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.07%CN¥0.40
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
1.11%CN¥0.03
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
1.45%CN¥0.29
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.48%CN¥0.30
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
6.30%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
0.16%CN¥0.12
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.76%CN¥0.05
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
2.00%€1.50
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$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
0.14%CN¥0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$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
0.20%CN¥0.14
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
0.97%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
1.03%CN¥0.10
Koal Software Co Ltd A
Koal Software Co Ltd A
0.34%CN¥0.10
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
2.70%CN¥1.25
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
5.23%₪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
0.87%CN¥0.43
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
0.87%CN¥0.13
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.18%R$0.07
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.65%$0.01
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
1.18%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
7.29%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.70%$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
7.85%$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 Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.45%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.72%$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
3.79%$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
7.19%$0.10
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.62%$0.12
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
6.73%$0.42
PPB Group Bhd
PPB Group Bhd
4.38%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
0.55%CN¥0.11
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
1.04%CN¥0.10
Roularta Media Group NV
Roularta Media Group NV
0.00%€1.00
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
2.02%CN¥0.24
Shanghai Hi-Road Food Technology Co Ltd Class A
Shanghai Hi-Road Food Technology Co Ltd Class A
1.14%CN¥0.29
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
6.74%HK$0.08
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0.68%CN¥0.56
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.18%CN¥0.10
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.31%CN¥0.43
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.39%CN¥0.04
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.16%CN¥0.08
Shenzhen FRD Science & Techonology Co Ltd Class A
Shenzhen FRD Science & Techonology Co Ltd Class A
0.13%CN¥0.05
Shenzhen Hopewind Electric Co Ltd Class A
Shenzhen Hopewind Electric Co Ltd Class A
0.37%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
1.66%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
3.44%THB 0.30
TEAR Corp
TEAR Corp
3.71%JP¥10
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
2.83%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
6.00%$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
5.98%$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
5.02%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.10%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.81%$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
0.55%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
2.06%CN¥0.21
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
2.12%CN¥0.15
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
1.46%CN¥0.15
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
8.87%CN¥0.24
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.86%SAR 0.67
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
7.92%CN¥0.19
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
0.69%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. BAE Systems PLC 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. 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. Fidelity Enhanced High Yield ETF pays dividend on .
  7. Fidelity Total Bond 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. Fidelity Capital & Income Fund pays dividend on .
  5. AB - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .