Dividend Calendar 01 November 2021

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All 315 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.28%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.58%$0.64
General Mills Inc
General Mills Inc
7.30%$0.51
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.49
CVS Health Corp
CVS Health Corp
2.87%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.65%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.76%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.92%$0.08
Universal Corp
Universal Corp
8.46%$0.78
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.72%$0.22
B&G Foods Inc
B&G Foods Inc
18.86%$0.48
The Campbell's Co
The Campbell's Co
4.83%$0.37
WPP PLC
WPP PLC
3.81%£0.13
Lincoln National Corp
Lincoln National Corp
4.48%$0.42
Darden Restaurants Inc
Darden Restaurants Inc
3.08%$1.10
Xerox Holdings Corp
Xerox Holdings Corp
3.95%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.41%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.53%$0.12
National Bank of Canada
National Bank of Canada
2.66%CA$0.71
ABM Industries Inc
ABM Industries Inc
2.20%$0.19
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.93%CA$0.45
DS Smith PLC
DS Smith PLC
0.00%£0.08
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.64%R$0.01
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.62%$0.13
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.59%$0.09
UDR Inc
UDR Inc
4.85%$0.36
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.15%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.34%$0.07
VMware Inc Class A
VMware Inc Class A
0.00%$27.40
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.12%$0.06
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.67%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.64%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.20
Globe Life Inc
Globe Life Inc
0.88%$0.20
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.99%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.62%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.15%$0.07
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.91
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.80%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
14.23%$0.05
Magnera Corp
Magnera Corp
0.00%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.56%$0.09
Wickes Group PLC
Wickes Group PLC
4.69%£0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.71%$0.08
Bilia AB Class A
Bilia AB Class A
4.29%SEK 3.00
F&C Investment Trust
F&C Investment Trust
1.31%£0.01
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.95%$0.59
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.91%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
17.55%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.24%$0.04
PCM Fund
PCM Fund
15.76%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.03%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.79%$0.26
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.33%$0.03
WPP PLC ADR
WPP PLC ADR
3.80%$0.86
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
13.11%$0.54
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16.07%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.40
Acuity Inc
Acuity Inc
0.27%$0.13
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.61%$0.09
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7.77%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.97%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9.59%$0.38
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.15%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.85%$0.11
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.18%CA$0.23
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.15%$0.11
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
13.68%$0.40
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.07%£0.00
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.79%$0.47
Franklin Premier Income Trust
Franklin Premier Income Trust
9.58%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.31%$0.07
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.01%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.42%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
1.96%$0.10
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
13.71%$0.34
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.85%$0.62
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0.00%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.37%$0.10
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
0.00%$0.31
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.28%$0.49
Eagle Bancorp Inc
Eagle Bancorp Inc
0.12%$0.40
National Healthcare Corp
National Healthcare Corp
1.17%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.62%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.74%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.75%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.94%$0.07
Bank Bradesco SA
Bank Bradesco SA
9.57%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Compass Diversified Holdings
Compass Diversified Holdings
8.85%$0.49
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.83%$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.63%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.83%$0.05
RGC Resources Inc
RGC Resources Inc
3.92%$0.19
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.68%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7.51%$0.33
Atlas Corp
Atlas Corp
0.00%$0.13
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.05%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.65%$0.14
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.27%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.97%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.04%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.94%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.36%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
12.02%$0.09
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.84%$0.63
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.43%$0.05
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
11.78%$0.49
Atlas Corp H
Atlas Corp H
0.00%$0.49
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.08%THB 0.25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.06
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.56%$0.03
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
0.00%$0.54
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.09%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.69%$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
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.76%$0.50
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.42
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.35%$0.19
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.61%$0.08
Global X MSCI Norway ETF
Global X MSCI Norway ETF
6.75%$0.06
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.62%€1.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
Lords Group Trading PLC
Lords Group Trading PLC
3.20%£0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.99%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.37%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$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
4.88%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.07%$0.11
Polyus PJSC ADR
Polyus PJSC ADR
0.00%$1.91
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
6.06%$0.13
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
15.97%$0.41
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.84%$0.50
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7.00%$0.04
Acron PJSC DR
Acron PJSC DR
0.00%$0.04
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
6.18%HK$0.08
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.62%$0.27
Bio Green Med Solution Inc
Bio Green Med Solution Inc
20.04%$0.15
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
6.70%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.73%$0.05
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.53%$0.38
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3.91%$0.16
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.72%$0.33
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.66%$0.45
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.95%JP¥16
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.33%$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.78%JP¥12
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.35%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.17%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.28%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.50%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.69%$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
4.51%$0.02
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.62%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.38%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.56%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.02
Vecima Networks Inc
Vecima Networks Inc
1.66%CA$0.06
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
6.05%$0.32
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.97%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.93%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.08
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.11%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.20%$18.13
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.
6.51%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.81%$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%$0.05
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.
6.84%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.74%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.72%$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
Boeing Co. 3,6% 19/34
Boeing Co. 3,6% 19/34
4.15%$0.02
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.95%CA$0.31
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
5.06%€0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.21%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.35%$0.01
First United Corp
First United Corp
2.43%$0.15
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.27%$0.54
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)
8.33%€0.53
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.05%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.55%€0.03
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$25.75
Life Corp
Life Corp
2.82%JP¥15
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.33%$0.02
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
4.96%$0.03
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
Syngenta Finance AG 2,125% 14/29
Syngenta Finance AG 2,125% 14/29
2.10%CHF 0.02
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2.07%€0.02
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.51%JP¥4
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.91%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.52%$0.05
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
3.64%$0.25
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%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.77%$0.05
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥18
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.58%$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.86%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.99%R$0.01
Belc Co Ltd
Belc Co Ltd
2.05%JP¥43
Biogen Inc. 2,25% 20/30
Biogen Inc. 2,25% 20/30
2.50%$0.01
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
5.68%$0.06
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5.22%$0.03
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6.33%$0.03
Cliffside Capital Ltd
Cliffside Capital Ltd
0.00%CA$2.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.98%$0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.41%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.25%$0.35
dorma+kaba Holding AG ADR
dorma+kaba Holding AG ADR
1.40%$0.14
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Eli Lilly and Co. 0,625% 19/31
Eli Lilly and Co. 0,625% 19/31
0.73%€0.01
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
4.95%€0.05
Etion Ltd
Etion Ltd
0.00%ZAR 0.33
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.62%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.35%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.86%$0.06
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%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.98%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.34%$0.07
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%$0.06
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0.00%$0.76
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.08
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3.49%$0.02
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5.06%$0.25
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.03
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.50
HEIWADO Co Ltd
HEIWADO Co Ltd
2.51%JP¥19
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9.67%$0.04
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.50%$0.09
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.87%$0.08
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.41%$0.10
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.25%€0.04
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.15
JPMorgan Chase & Co. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3.56%$0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.97%$0.42
Liton Technology Corp
Liton Technology Corp
2.27%NT$1.05
M&T Bank Corp. 5,125%
M&T Bank Corp. 5,125%
5.16%$0.03
McCormick & Co Inc BRDR
McCormick & Co Inc BRDR
2.59%R$0.32
Melrose Industries PLC ADR
Melrose Industries PLC ADR
0.00%$0.12
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
MindTree Ltd
MindTree Ltd
0.00%₹10.00
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
15.27%$1.54
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.20%$0.75
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%$0.05
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
PCCS Group Bhd
PCCS Group Bhd
3.39%MYR 0.01
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Saxony Minerals & Exploration - SME AG 7,75% 19/29
Saxony Minerals & Exploration - SME AG 7,75% 19/29
0.00%€0.08
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2.62%SGD 0.01
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.81%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.35%$0.02
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4.30%$0.02
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3.82%JP¥25
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vistra Operations Company LLC 4,375% 21/29
Vistra Operations Company LLC 4,375% 21/29
4.53%$0.02
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5.29%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.59%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
YC Inox Co Ltd
YC Inox Co Ltd
4.12%NT$1.45
Zuiko Corp
Zuiko Corp
2.83%JP¥6

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. CVS Health Corp pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital 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. Global X MSCI Norway ETF pays dividend on .
  4. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  5. AAM S&P 500 High Dividend Value 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. Western Asset Diversified Income Fund pays dividend on .
  2. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. IIV Mikrofinanzfonds R pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .