Dividend Calendar 01 September 2021

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All 381 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.68%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Enbridge Inc
Enbridge Inc
6.14%CA$0.84
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.61%$0.61
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.25
American Water Works Co Inc
American Water Works Co Inc
2.40%$0.60
Zoetis Inc
Zoetis Inc
1.28%$0.25
Wells Fargo & Co
Wells Fargo & Co
2.01%$0.20
The Kroger Co
The Kroger Co
1.96%$0.21
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.19
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.13
JM Smucker Co
JM Smucker Co
4.52%$0.99
Aflac Inc
Aflac Inc
2.21%$0.33
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.13
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.23%$0.61
KLA Corp
KLA Corp
0.85%$1.05
Black Hills Corp
Black Hills Corp
4.83%$0.57
Japan Tobacco Inc
Japan Tobacco Inc
4.89%JP¥65
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
American States Water Co
American States Water Co
2.44%$0.37
ConocoPhillips
ConocoPhillips
3.46%$0.43
Fortis Inc
Fortis Inc
3.81%CA$0.51
W.W. Grainger Inc
W.W. Grainger Inc
0.88%$1.62
Essential Utilities Inc
Essential Utilities Inc
3.53%$0.27
Phillips 66
Phillips 66
4.03%$0.90
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.22%$0.03
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.91%JP¥18
WEC Energy Group Inc
WEC Energy Group Inc
3.46%$0.68
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.54
Text SA
Text SA
13.41%PLN 1.91
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.00
Invesco Ltd
Invesco Ltd
5.32%$0.17
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.04%$0.83
Truist Financial Corp
Truist Financial Corp
4.88%$0.48
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.90%CA$0.44
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.98%$0.03
Waste Connections Inc
Waste Connections Inc
0.69%$0.21
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.02
Kubota Corp
Kubota Corp
3.29%JP¥21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.13
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.89%CA$1.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.43%$0.12
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.29%£0.03
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.05%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.27%$0.13
H2O America
H2O America
3.24%$0.34
FirstEnergy Corp
FirstEnergy Corp
4.46%$0.39
Adams Natural Resources Fund
Adams Natural Resources Fund
12.21%$0.10
Kao Corp
Kao Corp
2.59%JP¥72
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.50%$0.05
Entergy Corp
Entergy Corp
2.91%$0.48
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.05%$0.12
Bridgestone Corp
Bridgestone Corp
4.14%JP¥85
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.28%$0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.05
Jupiter Fund Management PLC
Jupiter Fund Management PLC
5.36%£0.08
Ormat Technologies Inc
Ormat Technologies Inc
0.57%$0.12
ALLETE Inc
ALLETE Inc
4.57%$0.63
ICL Group Ltd
ICL Group Ltd
2.90%$0.17
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.65%$0.15
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.52%$0.09
Inpex Corp
Inpex Corp
4.88%JP¥20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.47%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Elekta AB Class B
Elekta AB Class B
4.92%SEK 1.10
Murphy Oil Corp
Murphy Oil Corp
5.67%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.05
Saudi Arabian Oil Co
Saudi Arabian Oil Co
5.40%SAR 0.24
Middlesex Water Co
Middlesex Water Co
2.50%$0.27
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.05
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.66%JP¥23
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.95%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.71%$0.13
BlackRock Global Funds - World Energy Fund A4 EUR Inc
BlackRock Global Funds - World Energy Fund A4 EUR Inc
1.09%€0.19
HNI Corp
HNI Corp
2.74%$0.31
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.38%€0.24
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.91%$0.45
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.09
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.80%CA$0.44
Federal Signal Corp
Federal Signal Corp
0.54%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.11
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.34%$0.60
SunCoke Energy Inc
SunCoke Energy Inc
5.87%$0.06
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.45%CHF 0.01
Algoma Central Corp
Algoma Central Corp
4.98%CA$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.08
Carriage Services Inc
Carriage Services Inc
0.98%$0.10
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.08%$0.11
PCM Fund
PCM Fund
12.22%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.50%$0.19
ICICI Bank Ltd
ICICI Bank Ltd
0.75%₹2.00
Kuraray Co Ltd
Kuraray Co Ltd
3.19%JP¥20
Selective Insurance Group Inc
Selective Insurance Group Inc
1.77%$0.25
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.39
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.29%£0.02
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.62%$0.10
The Brink's Co
The Brink's Co
1.14%$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.11
Dicker Data Ltd
Dicker Data Ltd
5.48%A$0.09
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.09%CA$0.27
Home BancShares Inc
Home BancShares Inc
2.80%$0.14
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.03
Winmark Corp
Winmark Corp
1.02%$0.45
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
3.16%JP¥15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.11
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.61%£0.06
Newcap Holding AS
Newcap Holding AS
153.26%DKK 0.25
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.86%$0.08
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.35%THB 3.45
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.10
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.72%CA$1.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.68%CA$0.27
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.62%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
23.10%$0.40
ONE Gas Inc
ONE Gas Inc
3.74%$0.58
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.79%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9.05%$0.41
Allient Inc
Allient Inc
0.33%$0.03
Assured Guaranty Ltd
Assured Guaranty Ltd
1.60%$0.22
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.09%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.69%$0.44
International Container Terminal Services Inc
International Container Terminal Services Inc
3.37%₱2.63
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
SBS Transit Ltd
SBS Transit Ltd
10.64%SGD 0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.45%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.69%$0.50
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5.94%$0.28
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
7.03%$0.34
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.56%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.97%$0.18
First International Bank of Israel Ltd
First International Bank of Israel Ltd
3.56%₪2.24
JPMorgan Chase & Co
JPMorgan Chase & Co
5.90%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.00%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.06
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
14.08%HK$0.07
Standard Motor Products Inc
Standard Motor Products Inc
4.00%$0.25
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.44%$0.01
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.69%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.12
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.92%₹5.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.51%$0.05
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.55%CA$0.21
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.10%$1.12
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.44%JP¥25
DIC Corp
DIC Corp
3.72%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.59%CA$0.29
FPT Corp
FPT Corp
1.71%₫630
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
1.99%€0.60
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.95%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.96%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.05
Nederman Holding AB
Nederman Holding AB
2.31%SEK 1.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.25%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.67%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Tamron Co Ltd
Tamron Co Ltd
4.22%JP¥3
UGI Corp Units
UGI Corp Units
10.04%$1.93
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.57%$0.05
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.51%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.43%$0.09
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.10
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.31%€0.62
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.07
American National Group Inc Series A
American National Group Inc Series A
5.83%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.55%€0.72
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.72%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.05
Braemar PLC
Braemar PLC
3.11%£0.05
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.72%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.65%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.00%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.90%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.70%JP¥26
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.41%$0.39
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
6.20%$0.33
Electra Real Estate Ltd
Electra Real Estate Ltd
1.53%$0.35
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.43%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.43%$0.01
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First Mid Bancshares Inc
First Mid Bancshares Inc
2.51%$0.22
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.13%€0.58
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.61%CA$0.02
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€1.43
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.48%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5.96%$0.32
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.21%₪0.04
Mewah International Inc
Mewah International Inc
5.22%$0.00
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%$1.94
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.80%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.73%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.69%$0.36
Ryobi Ltd
Ryobi Ltd
4.74%JP¥10
Siix Corp
Siix Corp
4.15%JP¥15
Voltas Ltd
Voltas Ltd
0.54%₹5.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.04
360 One Wam Ltd
360 One Wam Ltd
1.00%₹4.38
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.68%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1.18%NT$5.30
Advanced Info Service PCL
Advanced Info Service PCL
4.25%THB 3.45
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.77%$0.08
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
6.59%$0.41
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.31%₹0.20
Artience Co Ltd
Artience Co Ltd
3.29%JP¥45
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.15%$0.43
AUCNET Inc
AUCNET Inc
2.61%JP¥10
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.36%R$0.02
Bawan Co
Bawan Co
2.78%SAR 0.75
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.05
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
BP Castrol KK
BP Castrol KK
5.73%JP¥30
Brighten Optix Corp
Brighten Optix Corp
4.76%NT$4.78
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.65%$0.36
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.64%$0.29
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
7.05%NT$1.02
Chung Lien Co Ltd
Chung Lien Co Ltd
6.08%NT$7.95
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.32%$0.45
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.52%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.50%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.36%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.85%$0.05
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.45%$0.06
Fine Organic Industries Ltd
Fine Organic Industries Ltd
0.23%₹11.00
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
9.16%$0.42
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.21%$0.06
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.99%CA$0.24
Fositek Corp
Fositek Corp
0.68%NT$0.42
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
8.31%THB 0.17
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.25%JP¥2
Hamai Industries Ltd
Hamai Industries Ltd
3.15%JP¥10
Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Industry Co Ltd
4.31%NT$0.70
HYPER Inc
HYPER Inc
2.33%JP¥5
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.83%$0.10
Ise Chemicals Corp
Ise Chemicals Corp
1.46%JP¥50
Isracard Ltd
Isracard Ltd
3.05%₪0.14
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.17%JP¥10
K&O Energy Group Inc
K&O Energy Group Inc
1.70%JP¥15
Kontrolmatik Teknoloji Enerji Ve Muhendislik
Kontrolmatik Teknoloji Enerji Ve Muhendislik
0.15%TRY 0.01
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.07%NT$3.00
LPI Capital Bhd
LPI Capital Bhd
5.43%MYR 0.29
Luckland Co Ltd
Luckland Co Ltd
0.81%JP¥10
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
6.32%₪0.23
Maestros Electronics & Telecommunications Systems Ltd
Maestros Electronics & Telecommunications Systems Ltd
0.00%₹0.50
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.01
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
5.87%JP¥25
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.89%NT$3.40
Natco Pharma Ltd
Natco Pharma Ltd
0.82%₹2.00
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
Nissha Co Ltd
Nissha Co Ltd
3.76%JP¥15
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.11
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.53%$0.12
Pilot Corp
Pilot Corp
2.91%JP¥30
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.05
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
6.91%$0.42
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 5.00
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.52%₹0.30
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.66%$0.14
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
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥3
Shinhokoku Material Corp
Shinhokoku Material Corp
4.09%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.83%JP¥9
Soonest Express Co Ltd
Soonest Express Co Ltd
6.40%NT$3.93
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
5.06%NT$0.68
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
3.76%NT$0.97
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.42%JP¥15
TCPL Packaging Ltd
TCPL Packaging Ltd
0.82%₹7.35
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.36%JP¥30
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.30%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.27%$0.33
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
7.58%JP¥28
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.37%£0.01
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Welspun Corp Ltd
Welspun Corp Ltd
0.53%₹5.00
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.56%₹1.50
Welspun Living Ltd
Welspun Living Ltd
1.18%₹0.15
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Zhulian Corp Bhd
Zhulian Corp Bhd
3.57%MYR 0.03

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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. Petroleo Brasileiro SA Petrobras ADR pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .
  7. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. BlackRock Global Funds - World Energy Fund A4 EUR Inc pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  4. AB - European Income Portfolio AR EUR Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .