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
6.19%$0.64
CVS Health Corp
CVS Health Corp
4.18%$0.55
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.54
General Mills Inc
General Mills Inc
4.38%$0.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.44%$0.15
B&G Foods Inc
B&G Foods Inc
18.10%$0.48
Universal Corp
Universal Corp
5.41%$0.79
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.00%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.41%£0.29
The Campbell's Co
The Campbell's Co
4.57%$0.37
Lincoln National Corp
Lincoln National Corp
5.49%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.60%$1.21
Xerox Holdings Corp
Xerox Holdings Corp
1.95%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.42%$0.13
Banco Macro SA ADR
Banco Macro SA ADR
28.39%$0.08
ABM Industries Inc
ABM Industries Inc
2.27%$0.20
National Bank of Canada
National Bank of Canada
3.54%CA$0.92
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.71%$0.07
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
9.81%$0.11
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
Next PLC
Next PLC
1.80%£1.27
UDR Inc
UDR Inc
4.19%$0.38
Laurent-Perrier
Laurent-Perrier
2.21%€2.00
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.02%$0.12
Globe Life Inc
Globe Life Inc
0.89%$0.21
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.07
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
9.63%$0.18
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.40%$0.49
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Magnera Corp
Magnera Corp
0.00%$0.14
PIMCO Access Income Fund
PIMCO Access Income Fund
11.86%$0.12
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.07
Simulations Plus Inc
Simulations Plus Inc
0.86%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.08
F&C Investment Trust
F&C Investment Trust
1.40%£0.03
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.25%$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
9.78%$0.13
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.04%$0.59
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$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
10.11%$0.54
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
6.25%$0.30
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.23
PCM Fund
PCM Fund
12.28%$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
6.47%$0.41
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
33.37%$0.55
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.48%$0.33
Alamo Group Inc
Alamo Group Inc
0.58%$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
9.35%$0.40
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
Laurentian Bank of Canada
Laurentian Bank of Canada
6.29%CA$0.45
Norwood Financial Corp
Norwood Financial Corp
4.90%$0.28
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
21.93%$1.53
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.27%$0.39
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.05
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.08%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.03
Acuity Inc
Acuity Inc
0.26%$0.13
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.67%$0.39
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$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-
7.46%$0.47
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%$0.10
Wolverine World Wide Inc
Wolverine World Wide Inc
2.32%$0.10
Atlas Corp H
Atlas Corp H
7.87%$0.49
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
11.07%$0.49
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
National Healthcare Corp
National Healthcare Corp
2.43%$0.57
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.05%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$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
6.28%$0.31
Atlas Corp
Atlas Corp
0.00%$0.13
BP PLC
BP PLC
5.47%£0.05
Compass Diversified Holdings
Compass Diversified Holdings
11.02%$0.49
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
RGC Resources Inc
RGC Resources Inc
4.01%$0.20
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.82%$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
6.17%$0.09
Aurea
Aurea
0.00%€0.15
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
8.05%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.02
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6.15%SAR 4.00
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.27%$0.49
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$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
6.10%$0.33
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
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.49%PLN 2.50
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.02%$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)
7.71%€0.27
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%$0.06
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.81%$0.50
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
9.60%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$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%$0.13
Argent Industrial Ltd
Argent Industrial Ltd
4.71%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-
6.17%$18.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.05
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.02%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
4.77%PLN 0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.04
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
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
4.18%$3.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.05
Monteiro Aranha SA
Monteiro Aranha SA
20.66%R$2.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.06
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%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.52%$0.14
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
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.89%€1.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.42%$0.11
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.29%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$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-
7.94%$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
7.16%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$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
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.48%CA$0.31
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-
11.22%$0.45
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.76%$0.42
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.01
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
3.46%$0.01
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First United Corp
First United Corp
2.95%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$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)
9.21%€0.37
Jadranski Naftovod DD
Jadranski Naftovod DD
3.89%HRK 75.36
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
55.51%$33.75
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$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
7.51%$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
8.31%$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
7.64%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.05
Omnia Holdings Ltd
Omnia Holdings Ltd
5.44%ZAR 8.00
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$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
6.41%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$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
5.66%$0.04
Posiflex Technologies Inc
Posiflex Technologies Inc
1.65%NT$4.50
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.05
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.52%CN¥0.15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.02
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
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.75%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.48%$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
10.01%$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
4.18%NT$0.57
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.75%$0.03
Bike O & Co Ltd
Bike O & Co Ltd
2.66%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
6.55%$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%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.05
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%$0.04
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
6.43%$0.05
BP PLC
BP PLC
5.35%£0.04
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.70%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
3.49%NT$2.13
Chaintech Technology Corp
Chaintech Technology Corp
1.18%NT$0.60
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
0.75%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
2.86%CN¥0.15
Collins Foods Ltd
Collins Foods Ltd
3.47%A$0.15
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.95%CN¥0.23
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.34%$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
7.21%$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
6.90%$0.39
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.40%$0.12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.12
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$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
4.57%$0.09
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.41%$0.08
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$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
4.89%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.12
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.06
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
Grindwell Norton Ltd
Grindwell Norton Ltd
0.92%₹12.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.09
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
7.12%$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
0.57%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
2.73%$0.01
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.31%R$0.10
Msscorps Co Ltd
Msscorps Co Ltd
3.53%NT$4.48
Namchow Food Group (Shanghai) Co Ltd
Namchow Food Group (Shanghai) Co Ltd
0.97%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
6.06%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
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%$0.07
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
5.64%$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%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$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
0.64%₹1.75
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6.24%NT$12.00
Pan Jit International Inc
Pan Jit International Inc
2.37%NT$3.00
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$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
0.55%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
0.37%₹2.50
V-Guard Industries Ltd
V-Guard Industries Ltd
0.40%₹1.30
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$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
5.95%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Zensar Technologies Ltd
Zensar Technologies Ltd
1.08%₹3.50

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