Dividend Calendar 01 April 2022

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All 397 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
3.11%$0.44
Nike Inc
Nike Inc
2.31%$0.31
TotalEnergies SE
TotalEnergies SE
6.29%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
2.11%$1.04
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
UGI Corp
UGI Corp
4.51%$0.35
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Albemarle Corp
Albemarle Corp
1.84%$0.40
FedEx Corp
FedEx Corp
2.44%$0.75
Ebro Foods SA
Ebro Foods SA
3.74%€0.19
Pennant Park Investment Corp
Pennant Park Investment Corp
14.37%$0.14
Genuine Parts Co
Genuine Parts Co
2.99%$0.90
Persimmon PLC
Persimmon PLC
5.36%£1.25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.38%$0.22
Banco de Sabadell SA
Banco de Sabadell SA
5.83%€0.03
TransAlta Corp
TransAlta Corp
1.37%CA$0.05
SLR Investment Corp
SLR Investment Corp
10.62%$0.41
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.30%$0.18
Paramount Global Class B
Paramount Global Class B
1.90%$0.24
PPL Corp
PPL Corp
2.97%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.34%$0.19
Macy's Inc
Macy's Inc
4.05%$0.16
Eastman Chemical Co
Eastman Chemical Co
5.29%$0.76
McKesson Corp
McKesson Corp
0.43%$0.47
TELUS Corp
TELUS Corp
7.63%CA$0.33
Allstate Corp
Allstate Corp
1.88%$0.85
H&R Block Inc
H&R Block Inc
3.36%$0.27
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.89%$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
1.64%$1.50
Huntington Bancshares Inc
Huntington Bancshares Inc
3.56%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.93%$0.12
First Financial Bankshares Inc
First Financial Bankshares Inc
2.23%$0.15
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.40%£0.01
Baxter International Inc
Baxter International Inc
3.09%$0.28
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.88%$0.55
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.43%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.98%$0.36
Regions Financial Corp
Regions Financial Corp
3.98%$0.17
Paramount Skydance Corp
Paramount Skydance Corp
1.06%$0.24
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
Comerica Inc
Comerica Inc
4.09%$0.68
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.82%$0.07
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.23%$0.49
United Bankshares Inc
United Bankshares Inc
3.96%$0.36
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.39%$0.19
Paramount Global Class A
Paramount Global Class A
1.18%$0.24
Imperial Oil Ltd
Imperial Oil Ltd
2.22%CA$0.34
Textron Inc
Textron Inc
0.10%$0.02
Mueller Industries Inc
Mueller Industries Inc
0.99%$0.25
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.75%$0.40
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.32%IDR 174.25
Telstra Group Ltd
Telstra Group Ltd
3.92%A$0.08
Dine Brands Global Inc
Dine Brands Global Inc
8.41%$0.46
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.11%$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.05
Northern Trust Corp
Northern Trust Corp
2.40%$0.70
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.64%$0.06
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
5.64%A$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.29%R$0.02
Big Lots Inc
Big Lots Inc
0.00%$0.30
Belimo Holding AG
Belimo Holding AG
1.16%CHF 8.50
Orion Oyj Class B
Orion Oyj Class B
2.57%€1.50
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.77%$0.09
Veren Inc
Veren Inc
5.03%CA$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.14%$0.18
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.74%£0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.10%$0.11
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.12
Warehouse REIT PLC
Warehouse REIT PLC
5.66%£0.02
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
7.99%$0.55
PIMCO Access Income Fund
PIMCO Access Income Fund
11.11%$0.12
MDU Resources Group Inc
MDU Resources Group Inc
3.20%$0.22
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.43%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.85%$0.04
First Horizon Corp
First Horizon Corp
2.63%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.43%$0.07
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.02%CA$0.50
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.37%$0.22
PIMCO High Income Fund
PIMCO High Income Fund
11.76%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
9.34%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.19%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
Loblaw Companies Ltd
Loblaw Companies Ltd
1.06%CA$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.56%$0.08
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.93%CA$0.24
Suncorp Group Ltd
Suncorp Group Ltd
4.80%A$0.27
Banc of California Inc
Banc of California Inc
2.40%$0.06
Federal Signal Corp
Federal Signal Corp
0.46%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.04
Tegna Inc
Tegna Inc
2.47%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.08%$0.13
Mercury NZ Ltd
Mercury NZ Ltd
3.65%NZ$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.15%$0.11
UMB Financial Corp
UMB Financial Corp
1.34%$0.37
Greif Inc Class A
Greif Inc Class A
3.77%$0.46
PCM Fund
PCM Fund
11.57%$0.08
Valley National Bancorp
Valley National Bancorp
4.12%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.85%$0.07
Avangrid Inc
Avangrid Inc
4.35%$0.44
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.73%$0.09
Synovus Financial Corp
Synovus Financial Corp
3.12%$0.34
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.10%$0.09
Gronlandsbanken AS
Gronlandsbanken AS
11.43%DKK 40.00
Popular Inc
Popular Inc
2.34%$0.55
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.52%NOK 7.50
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.26
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.49%$0.52
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.37%$0.11
Genesis Energy Ltd
Genesis Energy Ltd
6.10%NZ$0.09
George Weston Ltd
George Weston Ltd
4.27%CA$0.20
K&S Corp Ltd
K&S Corp Ltd
4.91%A$0.05
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.79%$0.10
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.25%$1.44
Wesbanco Inc
Wesbanco Inc
4.58%$0.34
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.70%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.59%$0.04
NewMarket Corp
NewMarket Corp
1.33%$2.10
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11.80%$0.35
Tredegar Corp
Tredegar Corp
0.00%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.33%$0.11
Biogena Group Invest AG
Biogena Group Invest AG
1.64%€0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.06
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.34%$0.03
Greif Inc Class B
Greif Inc Class B
5.43%$0.69
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
2.31%$0.11
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.25%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.15%$0.10
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.06
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.11%$0.55
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.72%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.27%$0.40
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.08
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.85%$0.29
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.66%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
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
5.87%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.17%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.37%R$0.02
Cadence Bank
Cadence Bank
2.93%$0.22
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4.61%CLP 20
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.18%R$0.02
Merchants Bancorp
Merchants Bancorp
1.25%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.42%$0.21
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.67%$0.24
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.39%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.70%$0.02
Rogers Communications Inc
Rogers Communications Inc
3.96%CA$0.50
RPT Realty
RPT Realty
9.36%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.80%$0.28
United Bankers Oyj
United Bankers Oyj
5.93%€0.80
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.69%$0.09
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.52%$0.35
Barrett Business Services Inc
Barrett Business Services Inc
0.72%$0.30
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.05
C&F Financial Corp
C&F Financial Corp
2.68%$0.40
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.69%£0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Fleetwood Ltd
Fleetwood Ltd
8.91%A$0.02
Freightways Group Ltd
Freightways Group Ltd
2.97%NZ$0.18
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.70%€0.31
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
6.90%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.55%$0.15
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.11%$0.88
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.02
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.25%$0.29
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.16%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.51%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.06
Orion Oyj Class A
Orion Oyj Class A
2.58%€1.50
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.00%$0.51
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.25%$0.03
REALISINVEST EUROPA
REALISINVEST EUROPA
5.46%€0.19
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.38%£0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.50%$0.34
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.51%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.46%$0.09
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.54%$0.35
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%ARS 0.09
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.92%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.84%$0.10
G8 Education Ltd
G8 Education Ltd
6.71%A$0.03
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
6.46%€0.13
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€33.60
Medallion Bank
Medallion Bank
10.88%$0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.22%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.15%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.18%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.11%$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
7.56%$0.13
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.15
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.29%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.55%$0.15
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.83%$0.10
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.51%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.12%$0.08
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.98%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2.18%R$0.78
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.99%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.65%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.96%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.08%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.70%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.15%£0.04
Consumers Energy Co
Consumers Energy Co
5.56%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.52%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$0.05
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.08%$0.11
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.42%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.42%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.46%$0.07
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.33%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.48%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.02
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.26%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.57%$0.35
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)
8.99%€0.45
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.41%COP 196.00
HIMS Co Ltd
HIMS Co Ltd
1.28%₩100
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6.09%$0.94
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1.91%₩20,000
L1 Long Short Fund
L1 Long Short Fund
3.89%A$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.99%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.63%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.75%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.68%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.54%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.22%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.05
Perpetual Ltd
Perpetual Ltd
6.12%A$1.12
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.13%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.60%$0.05
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
6.64%NOK 5.35
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
2.90%£0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.28%£0.04
Synovus Financial Corp
Synovus Financial Corp
8.01%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.03%$0.35
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.95%CA$0.18
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.42%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.29%$0.28
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.99%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.04
Yuhan Corp
Yuhan Corp
0.44%₩363
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.11
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.85%$0.05
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.61%$0.06
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.21%$0.06
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.12
Akbank TAS
Akbank TAS
1.98%TRY 0.23
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.16%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.59%$0.06
Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A
Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A
0.34%CN¥0.05
Atec Co Ltd
Atec Co Ltd
2.52%₩100
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
2.80%₩100
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.72%$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.50%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%R$0.02
Bank of America Corp Canadian Depository Receipt
Bank of America Corp Canadian Depository Receipt
2.07%$0.11
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.27%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.11%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.26%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.12%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.05%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.05
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.01
Chemung Financial Corp
Chemung Financial Corp
2.42%$0.31
Cntus Co Ltd
Cntus Co Ltd
1.98%₩250
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.61%£0.00
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
1.82%₩125
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.59%₩1,400
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.13%₩1,450
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.23%₩1,400
eQ PLC
eQ PLC
5.41%€1.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.44%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.12%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.30%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.24%$0.04
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.72%$0.07
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.69%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.29%$0.05
First Sponsor Group Ltd
First Sponsor Group Ltd
4.47%SGD 0.02
GOP Properties Socimi SA
GOP Properties Socimi SA
7.67%€0.21
Grupo Cibest SA
Grupo Cibest SA
6.50%COP 780.00
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
7.71%COP 780.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.21%COP 196.00
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
1.85%MX$1.15
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
5.36%₩60
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
1.60%CN¥0.45
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.57%₩350
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.55%$0.09
Insignia Financial Ltd
Insignia Financial Ltd
2.10%A$0.12
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.47%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.12%R$0.02
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
5.18%CN¥0.59
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
3.96%₩100
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.17%$0.38
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.21%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.01
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.05%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
6.82%£0.03
NE Neungyule Inc
NE Neungyule Inc
0.00%₩60
Nike Inc Cedear
Nike Inc Cedear
2.16%ARS 0.10
Northern Trust Corp Series E
Northern Trust Corp Series E
5.80%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.63%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.26%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.81%$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 Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.61%$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
3.78%$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
7.23%$0.11
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.14%$0.05
PGG Wrightson Ltd
PGG Wrightson Ltd
2.93%NZ$0.14
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.04
Point Engineering Co Ltd
Point Engineering Co Ltd
0.00%₩20
Prime Financial Group Ltd
Prime Financial Group Ltd
6.64%A$0.00
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.05%€0.78
Samyang Packaging Corp
Samyang Packaging Corp
3.72%₩1,000
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
1.33%A$0.02
SuHeung Co Ltd
SuHeung Co Ltd
0.81%₩500
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
2.67%₩50
Tapestry Inc ADR
Tapestry Inc ADR
0.99%R$1.29
Thorpe (F W) PLC
Thorpe (F W) PLC
2.33%£0.04
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
TS Corp
TS Corp
4.20%₩110
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.08%₩115
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
6.13%NT$5.05
Vincit PLC
Vincit PLC
7.86%€0.20
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.27%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$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
5.61%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.31%R$2.02
Young Poong Corp
Young Poong Corp
0.01%₩10
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.49%₩410

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The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. Automatic Data Processing Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. UGI Corp pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  2. Vanguard S&P 500 Index ETF pays dividend on .
  3. Capital Group Dividend Value ETF pays dividend on .
  4. SoFi Weekly Income ETF pays dividend on .
  5. Fidelity Enhanced High Yield ETF pays dividend on .
  6. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF pays dividend on .
  7. REALISINVEST EUROPA pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. KBC Equity Fund - High Dividend Classic Dis pays dividend on .
  7. AB - Mortgage Income Portfolio AT Inc pays dividend on .