Dividend Calendar 01 March 2021

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.73%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Enbridge Inc
Enbridge Inc
5.87%CA$0.84
Zoetis Inc
Zoetis Inc
2.73%$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.59%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.75%$0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.25
Wells Fargo & Co
Wells Fargo & Co
2.48%$0.10
JM Smucker Co
JM Smucker Co
3.52%$0.90
The Kroger Co
The Kroger Co
2.38%$0.18
Aflac Inc
Aflac Inc
2.17%$0.33
Nordea Bank Abp
Nordea Bank Abp
4.40%€0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.72%$0.22
Black Hills Corp
Black Hills Corp
3.61%$0.57
ConocoPhillips
ConocoPhillips
2.46%$0.43
Fortis Inc
Fortis Inc
3.30%CA$0.51
W.W. Grainger Inc
W.W. Grainger Inc
0.76%$1.53
Essential Utilities Inc
Essential Utilities Inc
3.41%$0.25
Phillips 66
Phillips 66
1.87%$0.90
Bankinter SA
Bankinter SA
4.39%€0.05
Carlisle Companies Inc
Carlisle Companies Inc
1.49%$0.53
WEC Energy Group Inc
WEC Energy Group Inc
3.59%$0.68
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.75%CA$0.44
Truist Financial Corp
Truist Financial Corp
4.28%$0.45
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.53%$0.83
AMSC ASA
AMSC ASA
0.00%NOK 0.85
Capital One Financial Corp
Capital One Financial Corp
1.98%$0.40
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.39%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.54%$0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.57%CA$1.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.44%R$0.01
H2O America
H2O America
3.11%$0.34
Cencora Inc
Cencora Inc
0.79%$0.44
FirstEnergy Corp
FirstEnergy Corp
4.12%$0.39
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.63%$0.13
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.90%£0.02
Keppel REIT
Keppel REIT
6.28%SGD 0.03
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.16%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.40%$0.07
Entergy Corp
Entergy Corp
2.48%$0.48
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.13%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.62%$0.11
Moog Inc Class A
Moog Inc Class A
0.34%$0.25
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.02%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.33%$0.13
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.66%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.59%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.12%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.77%$0.10
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.33%€1.18
PIMCO High Income Fund
PIMCO High Income Fund
14.26%$0.05
ALLETE Inc
ALLETE Inc
0.00%$0.63
Middlesex Water Co
Middlesex Water Co
2.71%$0.27
Penske Automotive Group Inc
Penske Automotive Group Inc
2.81%$0.43
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.54%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.64%$0.09
Idacorp Inc
Idacorp Inc
2.57%$0.71
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.83%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
17.55%$0.05
Dicker Data Ltd
Dicker Data Ltd
3.17%A$0.11
SunCoke Energy Inc
SunCoke Energy Inc
4.91%$0.06
Deluxe Corp
Deluxe Corp
5.19%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.26%$0.07
PCM Fund
PCM Fund
15.70%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.01%$0.09
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
4.50%$0.58
Algoma Central Corp
Algoma Central Corp
4.04%CA$0.17
Carriage Services Inc
Carriage Services Inc
1.28%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.31%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16.06%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
The Brink's Co
The Brink's Co
0.92%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.47%$0.09
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.25
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.80%$0.57
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.10%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.16%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.78%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.81%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.03%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.07%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.60%$0.03
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.94%£0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.30%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.41%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.25%$0.39
Winmark Corp
Winmark Corp
2.91%$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.64%$0.37
Mirvac Group
Mirvac Group
5.33%A$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.38%$0.09
National Instruments Corp
National Instruments Corp
0.00%$0.27
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.57%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.78%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.76%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.02%$0.07
Bank Bradesco SA
Bank Bradesco SA
9.43%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.19
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.05%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.59%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.76%$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.30%€0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.96%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.10%CA$0.27
Marimekko Oyj
Marimekko Oyj
4.58%€0.18
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.19%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.89%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.00%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.86%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.29%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
12.01%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.38%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.34%CA$1.18
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4.28%€0.01
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3.65%€0.02
National Storage REIT
National Storage REIT
0.00%A$0.04
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-
6.50%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.70%$0.40
Visa Inc Cedear
Visa Inc Cedear
0.67%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.06
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
7.98%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.75%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.56%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.53%$0.03
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5.28%€0.06
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.87%€0.03
Moog Inc Class B
Moog Inc Class B
0.34%$0.25
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.02
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.66%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Standard Motor Products Inc
Standard Motor Products Inc
3.69%$0.25
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-
6.55%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.35%$0.17
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.61%$0.09
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.73%€0.02
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.83%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.35%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.61%$0.36
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
6.76%$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
6.57%$0.38
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.97%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.30%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.37%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.29%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.85%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.07%$0.10
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.17%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
6.07%$0.13
TechnoPro Holdings Inc
TechnoPro Holdings Inc
0.00%JP¥17
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$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
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.67%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.71%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.14%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.21
Celanese Corp BRDR
Celanese Corp BRDR
0.17%R$1.25
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%$0.32
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.82%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.34%$0.05
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3.09%€0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.65%$0.05
Mission Group PLC
Mission Group PLC
0.00%£0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.32%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.13%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.27%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.42%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.15%$0.02
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.70%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.53%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.61%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.39%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.52%$0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
3.56%$0.12
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.17%SGD 0.02
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.92%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.86%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.14%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.66%$0.10
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.10%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹6.00
Banco De Bogota SA
Banco De Bogota SA
6.27%COP 312
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.17%$0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.50%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.75%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.54%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.83%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.71%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.69%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
British Land Co PLC ADR
British Land Co PLC ADR
5.60%$0.12
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
7.54%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.43%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.99%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.55%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.19%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.35%$0.01
First Mid Bancshares Inc
First Mid Bancshares Inc
2.05%$0.21
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.42%CA$0.24
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1.05%₹3.85
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.25%$0.61
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.32%€0.61
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€1.78
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.87%€0.01
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3.58%€0.02
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.52%€0.02
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5.00%$0.02
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18.37%$0.47
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2.35%$0.01
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5.29%$0.02
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2.90%₪1.58
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.32%$0.03
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.92%$0.03
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.85%$0.03
PI Industries Ltd
PI Industries Ltd
0.74%₹3.00
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
Polyplex Corp Ltd
Polyplex Corp Ltd
0.32%₹100.00
Rand Worldwide Inc
Rand Worldwide Inc
13.99%$0.25
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2.61%SGD 0.01
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5.39%A$0.01
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.55%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.08
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.78%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
ADS Maritime Holding PLC
ADS Maritime Holding PLC
0.00%NOK 2.17
Ägypten, Arabische Republik 7,6% 19/29
Ägypten, Arabische Republik 7,6% 19/29
7.68%$0.04
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.61%₹4.00
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6.70%$0.34
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
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6.57%$0.04
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8.81%$0.38
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
7.45%$0.43
Banco Actinver SA Units
Banco Actinver SA Units
4.61%MX$0.03
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 34
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.85%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.80%R$0.01
Bank of Montreal 3,19% 18/28
Bank of Montreal 3,19% 18/28
3.20%CA$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.67%$0.06
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
BW Epic Kosan Ltd
BW Epic Kosan Ltd
0.00%$0.14
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
7.41%$0.29
Celanese US Holdings LLC 2,125% 18/27
Celanese US Holdings LLC 2,125% 18/27
2.14%€0.02
Central Bancompany Inc Class A
Central Bancompany Inc Class A
1.38%$0.04
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
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.97%$0.05
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$72.01
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3.89%$0.02
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
1.17%₹6.00
Elevance Health Inc. 4,101% 18/28
Elevance Health Inc. 4,101% 18/28
4.16%$0.02
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6.68%$0.30
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6.74%$0.30
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.63%$0.11
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.40%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.98%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.28%$0.05
Ford Motor Co. 6,2% 19/59
Ford Motor Co. 6,2% 19/59
0.00%$0.02
Frankreich, Republik 0,12% 16/28
Frankreich, Republik 0,12% 16/28
0.12%€0.00
Frankreich, Republik 0,124% 19/29
Frankreich, Republik 0,124% 19/29
0.13%€0.00
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4.19%$0.02
Freeport-McMoRan Inc. 4,25% 20/30
Freeport-McMoRan Inc. 4,25% 20/30
4.42%$0.02
Freeport-McMoRan Inc. 5% 19/27
Freeport-McMoRan Inc. 5% 19/27
5.01%$0.03
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5.39%$0.02
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4.95%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.06%$0.02
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.45%COP 5
His Majesty the King in right of Canada 1,25% 19/25
His Majesty the King in right of Canada 1,25% 19/25
0.00%CA$0.01
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.56%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%$0.07
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.87%$0.10
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.41%$0.09
Italien, Republik 1,45% 20/36
Italien, Republik 1,45% 20/36
1.87%€0.01
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2.57%€0.01
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2.75%€0.01
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2.72%€0.01
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3.71%€0.01
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4.30%€0.02
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4.47%€0.02
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
4.87%$0.01
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
4.95%$0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.60%$0.03
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.85%₹8.50
LPI Capital Bhd
LPI Capital Bhd
10.56%MYR 0.44
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.03
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2.81%$0.01
McDonald's Corp. 3,5% 17/27
McDonald's Corp. 3,5% 17/27
3.52%$0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.03
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
O'Reilly Automotive Inc.[New] 3,6% 17/27
O'Reilly Automotive Inc.[New] 3,6% 17/27
3.65%$0.02
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6.37%$0.03
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.13%$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
7.66%$0.42
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6.91%$0.25
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2.01%€0.01
Quebec, Provinz 1,5% 20/31
Quebec, Provinz 1,5% 20/31
1.66%CA$0.01
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2.76%CA$0.01
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.57%$0.36
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
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.12
SmartFinancial Inc
SmartFinancial Inc
0.73%$0.06
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7.20%$0.32
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.82%$0.04
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.36%$0.02
Temairazu Inc
Temairazu Inc
1.35%JP¥14
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6.78%$0.03
The Sandesh Ltd
The Sandesh Ltd
0.53%₹5.00
Thermo Fisher Scientific Inc. 0,5% 19/28
Thermo Fisher Scientific Inc. 0,5% 19/28
0.52%€0.01
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7.06%$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
7.12%$0.33
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.30%$0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.60%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Westports Holdings Bhd
Westports Holdings Bhd
4.09%MYR 0.06
WestRock Co BRDR
WestRock Co BRDR
0.00%R$0.73

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Zoetis Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Dynex Capital Inc pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  4. AAM S&P 500 High Dividend Value ETF pays dividend on .
  5. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF pays dividend on .
  6. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .
  7. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  4. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .