Dividend Calendar 01 April 2022

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All 390 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.88%$0.44
Nike Inc
Nike Inc
2.55%$0.31
TotalEnergies SE
TotalEnergies SE
6.53%€0.66
Automatic Data Processing Inc
Automatic Data Processing Inc
1.89%$1.04
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
UGI Corp
UGI Corp
4.24%$0.35
Albemarle Corp
Albemarle Corp
2.76%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Ebro Foods SA
Ebro Foods SA
3.94%€0.19
FedEx Corp
FedEx Corp
2.55%$0.75
Pennant Park Investment Corp
Pennant Park Investment Corp
14.31%$0.14
Genuine Parts Co
Genuine Parts Co
3.27%$0.90
Persimmon PLC
Persimmon PLC
4.70%£1.25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.00%$0.22
TransAlta Corp
TransAlta Corp
1.85%CA$0.05
Banco de Sabadell SA
Banco de Sabadell SA
8.85%€0.03
SLR Investment Corp
SLR Investment Corp
9.79%$0.41
Paramount Global
Paramount Global
1.68%$0.24
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.34%$0.18
PPL Corp
PPL Corp
3.20%$0.20
Macy's Inc
Macy's Inc
6.12%$0.16
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$0.19
Eastman Chemical Co
Eastman Chemical Co
4.24%$0.76
McKesson Corp
McKesson Corp
0.40%$0.47
TELUS Corp
TELUS Corp
7.44%CA$0.33
Allstate Corp
Allstate Corp
1.94%$0.85
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
1.91%$1.50
H&R Block Inc
H&R Block Inc
2.60%$0.27
Huntington Bancshares Inc
Huntington Bancshares Inc
3.94%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.14%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.41%$0.12
Baxter International Inc
Baxter International Inc
2.26%$0.28
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.60%$0.55
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.66%$0.15
Regions Financial Corp
Regions Financial Corp
4.69%$0.17
Comerica Inc
Comerica Inc
4.94%$0.68
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.36
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.66%$0.07
Paramount Global Class A
Paramount Global Class A
0.89%$0.24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.91%$0.49
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
United Bankshares Inc
United Bankshares Inc
4.15%$0.36
Textron Inc
Textron Inc
0.11%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.31%$0.19
Imperial Oil Ltd
Imperial Oil Ltd
2.89%CA$0.34
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.71%$0.40
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.02%$0.12
Mueller Industries Inc
Mueller Industries Inc
1.30%$0.25
Dine Brands Global Inc
Dine Brands Global Inc
8.50%$0.46
Telstra Group Ltd
Telstra Group Ltd
3.92%A$0.08
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.06%$0.05
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.17%IDR 174.25
Northern Trust Corp
Northern Trust Corp
2.82%$0.70
Big Lots Inc
Big Lots Inc
0.00%$0.30
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.12
Orion Oyj Class B
Orion Oyj Class B
2.63%€1.50
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.06
Veren Inc
Veren Inc
5.03%CA$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.48%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.67%$0.18
Belimo Holding AG
Belimo Holding AG
1.17%CHF 8.50
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.59%$0.11
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
4.87%A$0.15
Warehouse REIT PLC
Warehouse REIT PLC
6.00%£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-
8.38%$0.55
MDU Resources Group Inc
MDU Resources Group Inc
3.10%$0.22
PIMCO Access Income Fund
PIMCO Access Income Fund
11.86%$0.12
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.48%CA$0.50
First Horizon Corp
First Horizon Corp
3.01%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.07
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.69%£0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.82%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.18%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
9.06%$0.13
Suncorp Group Ltd
Suncorp Group Ltd
4.72%A$0.27
Greif Inc Class A
Greif Inc Class A
3.39%$0.46
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.09
Banc of California Inc
Banc of California Inc
2.93%$0.06
Federal Signal Corp
Federal Signal Corp
0.56%$0.09
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.37
Mercury NZ Ltd
Mercury NZ Ltd
3.99%NZ$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.65%$0.22
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.05%CA$0.24
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.50%$0.13
UMB Financial Corp
UMB Financial Corp
1.57%$0.37
Valley National Bancorp
Valley National Bancorp
5.08%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.19%$0.07
Avangrid Inc
Avangrid Inc
4.89%$0.44
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.09
PCM Fund
PCM Fund
12.28%$0.08
Synovus Financial Corp
Synovus Financial Corp
3.28%$0.34
Tegna Inc
Tegna Inc
3.10%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.39%$0.52
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
George Weston Ltd
George Weston Ltd
1.32%CA$0.60
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.80%$1.44
Popular Inc
Popular Inc
2.70%$0.55
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.54%NOK 7.50
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.02
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.01%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
Wesbanco Inc
Wesbanco Inc
4.86%$0.34
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.98%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.06
Gronlandsbanken AS
Gronlandsbanken AS
13.16%DKK 40.00
Tredegar Corp
Tredegar Corp
0.00%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.11
K&S Corp Ltd
K&S Corp Ltd
4.71%A$0.05
NewMarket Corp
NewMarket Corp
1.72%$2.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.00%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.11%$0.08
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.82%$0.29
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.27%$0.10
Biogena Group Invest AG
Biogena Group Invest AG
2.27%€0.10
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.48%$0.03
Genesis Energy Ltd
Genesis Energy Ltd
6.31%NZ$0.09
Greif Inc Class B
Greif Inc Class B
4.85%$0.69
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.56%$0.26
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.43%$0.40
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
12.05%$0.35
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.71%$0.63
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-
7.71%$0.33
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
6.13%$0.09
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.23%$0.55
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
4.83%CLP 20
Merchants Bancorp
Merchants Bancorp
1.27%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.21
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.03%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.10%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.02
RPT Realty
RPT Realty
9.36%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$0.28
United Bankers Oyj
United Bankers Oyj
6.43%€0.80
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.30%$0.06
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.08%$0.35
Bank Bradesco SA
Bank Bradesco SA
1.50%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.67%£0.06
C&F Financial Corp
C&F Financial Corp
2.81%$0.40
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.81%£0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.02%$0.19
Freightways Group Ltd
Freightways Group Ltd
3.43%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)
7.71%€0.31
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
7.16%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.74%$0.15
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.75%$0.88
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.58%$0.29
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.34%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.78%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
Orion Oyj Class A
Orion Oyj Class A
2.64%€1.50
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.05%£0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.66%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.75%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.53%$0.10
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.05%$0.35
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2.13%R$0.78
Barrett Business Services Inc
Barrett Business Services Inc
0.76%$0.30
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.44%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.05
Cadence Bank
Cadence Bank
3.65%$0.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%$0.09
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fleetwood Ltd
Fleetwood Ltd
8.49%A$0.02
G8 Education Ltd
G8 Education Ltd
4.56%A$0.03
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
7.88%€0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.38%R$0.02
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€33.60
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.62%$0.29
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.07%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.57%$0.14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.39%$0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$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
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.15
REALISINVEST EUROPA
REALISINVEST EUROPA
5.56%€0.19
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.17%$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.61%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.87%$0.15
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.42%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.29%$0.11
Akbank TAS
Akbank TAS
2.17%TRY 0.23
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.08
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.99%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.57%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
3.18%£0.04
Consumers Energy Co
Consumers Energy Co
5.98%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.93%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.01
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.21%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$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)
9.21%€0.45
HIMS Co Ltd
HIMS Co Ltd
1.47%₩100
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2.31%₩20,000
L1 Long Short Fund
L1 Long Short Fund
4.46%A$0.04
Medallion Bank
Medallion Bank
10.64%$0.50
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.28%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.03%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.72%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.53%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.27%$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
7.65%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.41%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.75%$0.05
Perpetual Ltd
Perpetual Ltd
6.25%A$1.12
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.09%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.37%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.80%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.63%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.98%CA$0.50
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
3.01%£0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
5.80%£0.04
Synovus Financial Corp
Synovus Financial Corp
8.23%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.62%$0.35
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.07%CA$0.18
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.02
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-
4.22%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.04
Yuhan Corp
Yuhan Corp
0.48%₩363
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.75%$0.05
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.48%$0.06
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.14%$0.06
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.12
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
3.12%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.66%$0.06
Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A
Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A
0.65%CN¥0.05
Atec Co Ltd
Atec Co Ltd
1.87%₩100
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
2.61%₩100
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.75%$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
Bank of America Corp Canadian Depository Receipt
Bank of America Corp Canadian Depository Receipt
2.37%CA$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
6.55%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$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.
6.45%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.47%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.01
Chemung Financial Corp
Chemung Financial Corp
2.80%$0.31
Cntus Co Ltd
Cntus Co Ltd
1.90%₩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
3.71%£0.00
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.10%₩125
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.95%₩1,400
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.60%₩1,450
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.75%₩1,400
eQ PLC
eQ PLC
6.35%€1.00
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.40%$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.57%$0.07
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.41%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.02
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.89%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.10
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.05
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 Sponsor Group Ltd
First Sponsor Group Ltd
4.47%SGD 0.02
GOP Properties Socimi SA
GOP Properties Socimi SA
7.86%€0.21
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.42%COP 196.00
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
1.75%MX$1.15
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
6.52%₩60
Hichain Logistics Co Ltd Class A
Hichain Logistics Co Ltd Class A
1.98%CN¥0.45
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.30%$0.94
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
4.92%₩350
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.09
Insignia Financial Ltd
Insignia Financial Ltd
3.97%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
0.52%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.41%R$0.02
Jiangsu Boiln Plastics Co Ltd Class A
Jiangsu Boiln Plastics Co Ltd Class A
6.01%CN¥0.59
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
3.80%₩100
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.06%£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
7.60%$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
3.30%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.73%$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%
7.63%£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%
7.07%£0.03
NE Neungyule Inc
NE Neungyule Inc
0.00%₩60
Northern Trust Corp Series E
Northern Trust Corp Series E
6.07%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.53%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.86%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$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
5.59%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$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
3.66%$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
7.41%$0.11
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.09%$0.05
PGG Wrightson Ltd
PGG Wrightson Ltd
2.40%NZ$0.14
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.04
Point Engineering Co Ltd
Point Engineering Co Ltd
0.00%₩20
Prime Financial Group Ltd
Prime Financial Group Ltd
6.70%A$0.00
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.96%€0.78
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
6.80%NOK 5.35
Samyang Packaging Corp
Samyang Packaging Corp
3.76%₩1,000
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
1.88%A$0.02
SuHeung Co Ltd
SuHeung Co Ltd
1.06%₩500
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
2.57%₩50
Tapestry Inc ADR
Tapestry Inc ADR
1.26%R$1.29
Thorpe (F W) PLC
Thorpe (F W) PLC
2.28%£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
4.12%₩110
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.00%₩115
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
6.01%NT$5.05
Vincit PLC
Vincit PLC
6.41%€0.20
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.74%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.76%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.07%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$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
2.32%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
0.52%₩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. Albemarle Corp 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. AAM S&P 500 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. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. KBC Equity Fund - High Dividend Classic Dis pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .