Dividend Calendar 01 August 2022

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All 297 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.95%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.64
CVS Health Corp
CVS Health Corp
3.88%$0.55
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.35%$0.54
General Mills Inc
General Mills Inc
4.83%$0.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.15
B&G Foods Inc
B&G Foods Inc
17.31%$0.48
Universal Corp
Universal Corp
5.59%$0.79
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.49%€0.29
The Campbell's Co
The Campbell's Co
5.07%$0.37
Lincoln National Corp
Lincoln National Corp
5.21%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.78%$1.21
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.43%$0.13
Banco Macro SA ADR
Banco Macro SA ADR
30.13%$0.08
National Bank of Canada
National Bank of Canada
3.38%CA$0.92
ABM Industries Inc
ABM Industries Inc
2.29%$0.20
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%$0.15
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
10.06%$0.11
Next PLC
Next PLC
1.87%£1.27
UDR Inc
UDR Inc
4.23%$0.38
Laurent-Perrier
Laurent-Perrier
2.22%€2.00
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.05%$0.12
Globe Life Inc
Globe Life Inc
0.87%$0.21
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.24%$0.20
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.52%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.07
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.47%$0.18
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.35%$0.49
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%€0.02
Magnera Corp
Magnera Corp
0.00%$0.14
PIMCO Access Income Fund
PIMCO Access Income Fund
11.83%$0.12
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.05
Simulations Plus Inc
Simulations Plus Inc
1.43%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.07
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
F&C Investment Trust
F&C Investment Trust
1.42%£0.03
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%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.71%$0.13
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.98%$0.59
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.11
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.29%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.07
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.38%$0.54
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.27%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.61%CA$0.23
PCM Fund
PCM Fund
12.22%$0.08
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.43%$0.41
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
32.58%$0.55
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.27%$0.06
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.64%$0.33
Alamo Group Inc
Alamo Group Inc
0.55%$0.18
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.05%$0.40
Laurentian Bank of Canada
Laurentian Bank of Canada
6.02%CA$0.45
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.05
Norwood Financial Corp
Norwood Financial Corp
4.78%$0.28
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.62%$0.10
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
27.71%€1.53
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.68%$0.39
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.11
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
Acuity Inc
Acuity Inc
0.22%$0.13
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.02%$0.39
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.05
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.36%$0.47
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.06
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%$0.10
Wolverine World Wide Inc
Wolverine World Wide Inc
2.16%$0.10
Atlas Corp H
Atlas Corp H
7.29%$0.49
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
10.58%$0.49
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
National Healthcare Corp
National Healthcare Corp
2.37%$0.57
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.86%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.09
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.25%$0.31
Atlas Corp
Atlas Corp
0.00%$0.13
Aurea
Aurea
0.00%€0.15
BP PLC
BP PLC
5.28%£0.05
Compass Diversified Holdings
Compass Diversified Holdings
10.57%$0.49
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
RGC Resources Inc
RGC Resources Inc
3.55%$0.20
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.67%SAR 4.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.78%$0.50
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
6.25%$0.09
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0.00%$0.08
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
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8.78%$0.49
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.06
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.98%$0.33
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
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.98%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
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)
7.65%€0.27
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.89%$0.50
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
3.70%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.13
Argent Industrial Ltd
Argent Industrial Ltd
4.93%ZAR 0.42
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.04%$18.13
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
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
5.15%NT$3.45
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Eurosnack SA
Eurosnack SA
6.00%PLN 0.05
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.61%PLN 2.50
iEnergizer Ltd
iEnergizer Ltd
0.00%£0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
4.06%$3.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.05
Monteiro Aranha SA
Monteiro Aranha SA
23.28%R$2.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.05
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%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.44%$0.14
Omnia Holdings Ltd
Omnia Holdings Ltd
5.19%€8.00
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
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.82%€1.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
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
7.44%$0.11
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.41%$0.50
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.97%$0.27
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%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.34%CA$0.31
Collins Foods Ltd
Collins Foods Ltd
2.77%A$0.15
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
10.56%$0.45
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.71%$0.42
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.43%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.01
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.02
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 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 United Corp
First United Corp
3.00%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$0.30
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%€0.37
Jadranski Naftovod DD
Jadranski Naftovod DD
3.60%€75.36
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
63.30%€33.75
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%$0.04
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%$0.05
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
Posiflex Technologies Inc
Posiflex Technologies Inc
2.77%NT$4.50
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.52%CN¥0.15
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
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.68%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.56%$0.08
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.86%$0.63
Aquila Services Group PLC
Aquila Services Group PLC
0.00%£0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
4.24%NT$0.57
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.76%$0.03
Bike O & Co Ltd
Bike O & Co Ltd
2.51%JP¥10
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%$0.05
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%$0.04
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%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.05
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%$0.04
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
BP PLC
BP PLC
5.21%£0.04
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.05%NT$2.28
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3.48%NT$2.13
Chaintech Technology Corp
Chaintech Technology Corp
0.40%NT$0.60
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
0.79%CN¥0.10
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2.92%CN¥0.15
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.07%CN¥0.23
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.93%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.24%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.83%$0.39
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.33%$0.12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.53%$0.12
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.02
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0.00%€2.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.51%$0.09
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.36%$0.08
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$0.06
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.08
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.86%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.12
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.06
Grindwell Norton Ltd
Grindwell Norton Ltd
1.01%₹12.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.84%$0.09
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
8.20%€1.87
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
IVP Ltd
IVP Ltd
0.53%₹1.50
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.74%CN¥0.10
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.01
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.28%R$0.10
Msscorps Co Ltd
Msscorps Co Ltd
0.81%NT$4.48
Namchow Food Group (Shanghai) Co Ltd
Namchow Food Group (Shanghai) Co Ltd
1.03%CN¥0.33
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
5.89%$0.75
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%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.03
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%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
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%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.11
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
5.77%ZAR 0.02
Orient Cement Ltd
Orient Cement Ltd
0.93%₹1.75
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6.47%NT$12.00
Pan Jit International Inc
Pan Jit International Inc
2.75%NT$3.00
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.05
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.34
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.56%CN¥0.05
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.35%₹2.50
V-Guard Industries Ltd
V-Guard Industries Ltd
0.39%₹1.30
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
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
Zensar Technologies Ltd
Zensar Technologies Ltd
1.54%₹3.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. AAM S&P 500 High Dividend Value ETF pays dividend on .
  3. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  6. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .
  7. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .