Dividend Calendar 01 June 2021

« Back to the dividend calendar for June 2021
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 429 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.86%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Walmart Inc
Walmart Inc
0.84%$0.18
Enbridge Inc
Enbridge Inc
5.02%CA$0.84
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.27%$0.34
Zoetis Inc
Zoetis Inc
2.70%$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.96%$0.10
BAE Systems PLC
BAE Systems PLC
1.91%£0.14
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.09%€0.50
American Water Works Co Inc
American Water Works Co Inc
2.89%$0.60
Dynex Capital Inc
Dynex Capital Inc
15.61%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.25
Wells Fargo & Co
Wells Fargo & Co
2.56%$0.10
JM Smucker Co
JM Smucker Co
4.36%$0.90
The Kroger Co
The Kroger Co
2.30%$0.18
Aflac Inc
Aflac Inc
2.18%$0.33
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.85%$0.22
KLA Corp
KLA Corp
0.47%$0.90
Black Hills Corp
Black Hills Corp
3.81%$0.57
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.55
United Internet AG
United Internet AG
1.90%€0.50
ConocoPhillips
ConocoPhillips
3.07%$0.43
Fortis Inc
Fortis Inc
3.32%CA$0.51
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$1.62
Essential Utilities Inc
Essential Utilities Inc
3.82%$0.25
ProCredit Holding AG
ProCredit Holding AG
5.71%€0.18
Phillips 66
Phillips 66
2.99%$0.90
Signify NV
Signify NV
7.68%€2.75
AGCO Corp
AGCO Corp
1.05%$4.00
KKR & Co Inc
KKR & Co Inc
0.82%$0.15
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.53
Adesso SE
Adesso SE
1.32%€0.52
Dassault Systemes SE
Dassault Systemes SE
1.37%€0.11
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.75%€0.20
WEC Energy Group Inc
WEC Energy Group Inc
3.42%$0.68
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.66%CA$0.44
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.83
Truist Financial Corp
Truist Financial Corp
4.29%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.06%$0.13
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.95%HK$0.13
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
BCP Investment Corp
BCP Investment Corp
69.59%$0.60
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.83%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.60%$0.25
Ayvens SA
Ayvens SA
10.34%€0.63
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.81%€0.10
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.28%£0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.12%CA$1.18
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.62%HK$2.04
Valeo SA
Valeo SA
3.24%€0.30
Cencora Inc
Cencora Inc
0.92%$0.44
Adams Natural Resources Fund
Adams Natural Resources Fund
8.04%$0.10
Astellas Pharma Inc
Astellas Pharma Inc
3.72%JP¥21
Corbion NV
Corbion NV
4.81%€0.56
H2O America
H2O America
3.20%$0.34
Legrand SA
Legrand SA
1.59%€1.42
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.64%$0.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.91%$0.13
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 10.21
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.65%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.39
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.86%$0.70
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.60
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$1.00
Entergy Corp
Entergy Corp
2.35%$0.48
Hoya Corp
Hoya Corp
1.25%JP¥45
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.16
Rheinmetall AG ADR
Rheinmetall AG ADR
0.93%$0.49
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.34%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.28%$0.06
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.29%$0.09
Scherzer & Co AG
Scherzer & Co AG
1.82%€0.05
Elia Group SA/NV
Elia Group SA/NV
1.50%€1.61
Nomura Holdings Inc
Nomura Holdings Inc
4.04%JP¥15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.71%$0.17
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.35%$0.12
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
16.11%KZT 18.00
Murphy Oil Corp
Murphy Oil Corp
3.99%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.36%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.60%$0.05
Electricite De Strasbourg SA
Electricite De Strasbourg SA
5.54%€4.70
Moog Inc Class A
Moog Inc Class A
0.35%$0.25
Woodward Inc
Woodward Inc
0.37%$0.16
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.67%€1.27
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.39%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.63
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.12
Middlesex Water Co
Middlesex Water Co
2.81%$0.27
NEC Corp
NEC Corp
1.05%JP¥10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.69%$0.09
HNI Corp
HNI Corp
4.44%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.37%$0.04
Murphy USA Inc
Murphy USA Inc
0.51%$0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.51%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.81%$0.05
Dicker Data Ltd
Dicker Data Ltd
4.78%A$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.26
Idacorp Inc
Idacorp Inc
2.48%$0.71
Sprott Inc
Sprott Inc
1.41%$0.25
SunCoke Energy Inc
SunCoke Energy Inc
5.24%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.78%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.07%$0.07
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.34%JP¥25
PCM Fund
PCM Fund
13.67%$0.08
Carriage Services Inc
Carriage Services Inc
1.04%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.60
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
1.99%$0.25
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.61%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.35%$0.26
Algoma Central Corp
Algoma Central Corp
3.84%CA$0.17
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.43%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.08%$0.08
The Brink's Co
The Brink's Co
1.00%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.17%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.76%£0.06
Recticel SA
Recticel SA
2.84%€0.26
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.02%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.44%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.39
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.08%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.19
National Instruments Corp
National Instruments Corp
0.00%$0.27
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Winmark Corp
Winmark Corp
3.62%$0.45
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.75%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.50%$0.05
Essentra PLC
Essentra PLC
2.24%£0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.89%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.72%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.74%R$0.02
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.40%CA$1.18
Dierig Holding AG
Dierig Holding AG
2.99%€0.20
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.09%CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.71%$0.37
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
7.87%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.06%CA$0.27
ONE Gas Inc
ONE Gas Inc
3.37%$0.58
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.38%$0.02
Warteck Invest AG
Warteck Invest AG
3.74%CHF 70.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.61%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.09
Zalaris ASA
Zalaris ASA
0.91%NOK 1.00
Zotefoams PLC
Zotefoams PLC
1.88%£0.04
Caesarstone Ltd
Caesarstone Ltd
0.00%$0.21
Catella AB Class B
Catella AB Class B
4.46%SEK 0.90
Danone SA ADR
Danone SA ADR
3.60%$0.47
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.11%JP¥30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.66%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.68%$0.07
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
0.00%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.54%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Viohalco SA
Viohalco SA
1.00%€0.03
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.19
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$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
0.00%€0.12
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.44%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.09
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.18%$0.23
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.22%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.87%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.84%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.16%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.25%$0.03
Tiptree Inc
Tiptree Inc
1.38%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.99%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.07
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
6.69%$0.19
Ctac NV
Ctac NV
3.55%€0.08
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.67%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.22%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.99%$0.36
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
0.35%$0.25
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.15%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.77%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.06%CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
Select Medical Holdings Corp
Select Medical Holdings Corp
1.51%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.34%$0.25
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.08
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.60%$0.06
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
6.01%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.19%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.82%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.48%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.16%CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.80%CA$0.29
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
6.18%$0.30
National Bankshares Inc
National Bankshares Inc
4.37%$0.70
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.12%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.06%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.52%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.65%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.87%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.89%$0.05
Shandong Wit Dyne Health Co Ltd Class A
Shandong Wit Dyne Health Co Ltd Class A
9.20%CN¥0.35
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.32%JP¥6
Trina Solar Co Ltd Class A
Trina Solar Co Ltd Class A
0.00%CN¥0.18
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.11
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.38%JP¥9
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.74%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco De Bogota SA
Banco De Bogota SA
6.00%COP 240
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.56%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.12%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.16%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.62%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.27%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.63%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.10%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.06
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
6.78%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.79%$0.31
Catella AB Class A
Catella AB Class A
4.59%SEK 0.90
Charles Schwab Corp DR
Charles Schwab Corp DR
6.10%$0.37
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.54%€5.27
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.51%CA$0.29
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.82%₪0.14
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
0.00%$0.33
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.02%HK$0.05
Evolis SA
Evolis SA
0.00%€1.11
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.28%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.02
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
8.24%$0.16
First Mid Bancshares Inc
First Mid Bancshares Inc
2.35%$0.21
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5.10%HK$0.07
IMAX China Holding Inc Shs Unitary 144A/Reg S
IMAX China Holding Inc Shs Unitary 144A/Reg S
0.00%HK$0.16
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.06
Muninova Holdings Inc
Muninova Holdings Inc
0.23%JP¥1
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 California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.25%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.41%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.71%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.28%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.77%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.85%$0.02
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Rational AG ADR
Rational AG ADR
3.28%$0.29
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.05%$0.36
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.83%JP¥9
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.06
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Amcon Distributing Co
Amcon Distributing Co
0.59%$0.18
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
0.00%$0.41
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Amlak International Finance Co
Amlak International Finance Co
5.16%SAR 0.63
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
1.97%CN¥0.10
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.32%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
0.52%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
6.95%$0.43
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
7.97%CN¥0.40
Aurisco Pharmaceutical Co Ltd Class A
Aurisco Pharmaceutical Co Ltd Class A
1.64%CN¥0.12
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%R$0.01
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1.20%CN¥0.19
Beijing Zhidemai Technology Co Ltd Class A
Beijing Zhidemai Technology Co Ltd Class A
0.33%CN¥0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.06
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
7.00%$0.29
CB Financial Services Inc
CB Financial Services Inc
3.23%$0.24
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.69%$0.04
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
0.00%CN¥0.20
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.86%CN¥3.69
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.57%JP¥13
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.18%$0.45
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.66%€2.70
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.49%JP¥10
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
2.31%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
1.54%CN¥0.07
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
2.38%₪0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.04
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.85%$0.05
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
1.77%CN¥0.41
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.44%CA$0.24
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.86%COP 4
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
5.15%CN¥0.80
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
4.10%CN¥0.40
Haibo Heavy Engineering Science and Technology Co Ltd A
Haibo Heavy Engineering Science and Technology Co Ltd A
0.84%CN¥0.03
Hangzhou Seck Intelligent Technology Co Ltd Class A
Hangzhou Seck Intelligent Technology Co Ltd Class A
0.27%CN¥0.21
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.76%CN¥0.30
Harvest Oil & Gas Corp
Harvest Oil & Gas Corp
0.00%$3.00
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2.28%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
0.09%CN¥0.12
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
1.02%CN¥0.05
I-AM - Vision Microfinance - I-EUR (A)
I-AM - Vision Microfinance - I-EUR (A)
1.99%€1.50
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
2.12%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A
0.00%CN¥0.02
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0.24%CN¥0.14
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
0.94%CN¥0.24
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.32%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
1.27%CN¥0.10
Koal Software Co Ltd A
Koal Software Co Ltd A
0.24%CN¥0.10
Livzon Pharmaceutical Group Inc Class A
Livzon Pharmaceutical Group Inc Class A
3.60%CN¥1.25
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.70%$0.00
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.70%$0.02
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
7.88%₪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
1.10%CN¥0.43
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1.47%CN¥0.13
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.50%R$0.07
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.67%$0.25
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.25%CN¥0.02
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.12
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6.79%$0.42
PPB Group Bhd
PPB Group Bhd
4.19%MYR 0.38
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.67%$0.36
Road Biology Environmental Protection Technology Co Ltd Class A
Road Biology Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.20
RoadMainT Co Ltd Class A
RoadMainT Co Ltd Class A
0.62%CN¥0.11
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.87%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
1.86%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
5.31%HK$0.08
Shennan Circuits Co Ltd Class A
Shennan Circuits Co Ltd Class A
0.31%CN¥0.56
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0.09%CN¥0.10
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.75%CN¥0.43
Shenzhen Fangzhi Science & Technology Co Ltd Class A
Shenzhen Fangzhi Science & Technology Co Ltd Class A
0.19%CN¥0.04
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.08%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
0.22%CN¥0.06
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥17,100,171
Shore Bancshares Inc
Shore Bancshares Inc
2.74%$0.12
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.74%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
0.00%THB 0.30
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.23%JP¥22
TEAR Corp
TEAR Corp
4.48%JP¥10
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0.00%CN¥0.20
True Corp PCL Units Non-Voting Depository Receipt
True Corp PCL Units Non-Voting Depository Receipt
3.30%THB 0.07
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.49%$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
6.23%$0.33
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
2.00%CN¥0.10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.25%$0.07
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
0.00%CN¥0.16
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0.23%CN¥0.29
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0.00%CN¥0.10
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.85%CN¥0.21
Xiamen Leading Optics Co Ltd Class A
Xiamen Leading Optics Co Ltd Class A
1.61%CN¥0.15
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.72%CN¥0.15
Yongxing Special Materials Technology Co Ltd Class A
Yongxing Special Materials Technology Co Ltd Class A
1.25%CN¥0.24
Zahrat Al Waha for Trading Co
Zahrat Al Waha for Trading Co
1.79%SAR 0.07
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
3.13%CN¥0.19
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
0.98%CN¥0.16

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information