Dividend Calendar 01 February 2022

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All 304 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.27%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.55%$0.64
General Mills Inc
General Mills Inc
7.30%$0.51
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.54
CVS Health Corp
CVS Health Corp
2.88%$0.55
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.61%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.69%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.92%$0.15
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.57%€0.47
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.60%$0.22
United Utilities Group PLC
United Utilities Group PLC
3.56%£0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.01%$0.20
Lincoln National Corp
Lincoln National Corp
4.48%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.09%$1.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.40%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.05%$0.48
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.11%$0.12
National Bank of Canada
National Bank of Canada
2.66%CA$0.87
Johnson Matthey PLC
Johnson Matthey PLC
22.32%£0.22
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.63%$0.22
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.94%CA$0.50
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.88%R$0.01
Sacyr SA
Sacyr SA
3.73%€0.05
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.55%$0.15
Tourmaline Oil Corp
Tourmaline Oil Corp
2.81%CA$1.25
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.60%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.16%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.29%$0.07
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.48%$1.30
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$2.53
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.12%$0.06
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.69%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.62%$0.11
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.20%$0.14
Globe Life Inc
Globe Life Inc
0.88%$0.20
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.01%$0.18
TIM SA ADR
TIM SA ADR
4.32%$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Mobotix AG
Mobotix AG
0.00%€0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.11%$0.07
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.76%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
14.22%$0.05
Magnera Corp
Magnera Corp
0.00%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.54%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.65%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.81%$0.15
F&C Investment Trust
F&C Investment Trust
1.30%£0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.92%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
17.46%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.25%$0.04
PCM Fund
PCM Fund
15.77%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.05%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.79%$0.28
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.30%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16.05%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.44
Star Group LP
Star Group LP
6.29%$0.14
Acuity Inc
Acuity Inc
0.27%$0.13
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
6.59%$0.09
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
7.75%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.04%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9.66%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.24%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.85%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.97%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.07%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.59%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.34%$0.07
Rogers Sugar Inc
Rogers Sugar Inc
5.42%CA$0.09
Alamo Group Inc
Alamo Group Inc
1.01%$0.18
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$12.00
Kering SA ADR
Kering SA ADR
2.31%$0.40
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.99%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.42%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
1.97%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.37%$0.10
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.06%$0.14
National Healthcare Corp
National Healthcare Corp
1.17%$0.55
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.65%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.74%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.74%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.96%$0.07
Bank Bradesco SA
Bank Bradesco SA
8.67%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.78%$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10.72%$0.20
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.64%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.84%$0.05
RGC Resources Inc
RGC Resources Inc
3.92%$0.20
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
7.68%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7.51%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.12%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.30%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.98%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.06%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.96%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.26%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
12.01%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.43%$0.05
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2.72%$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.06
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.46%R$0.18
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.62%$0.03
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.77%€0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.68%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Waterstone Financial Inc
Waterstone Financial Inc
3.43%$0.70
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.91%R$0.27
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.35%$0.18
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.61%$0.08
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.14%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.13%R$0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.02%$0.06
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.37%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.42%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.29%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.88%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.09%$0.11
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
6.07%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.76%$0.05
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
7.63%$0.27
Bio Green Med Solution Inc
Bio Green Med Solution Inc
20.04%$0.15
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.71%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.73%$0.05
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3.92%$0.18
CF Bankshares Inc
CF Bankshares Inc
1.16%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.36%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.34%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.18%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.29%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.49%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.17%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.70%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.50%$0.02
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.64%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.40%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.55%$0.04
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 28.72
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.02
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
6.06%$0.32
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.99%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.25%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.10
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.10%$0.10
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.23%$0.11
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.48%$0.05
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.24%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.70%$0.02
Banco De Bogota SA
Banco De Bogota SA
6.19%COP 240
Banco de Occidente SA
Banco de Occidente SA
8.88%COP 103
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.55%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.84%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.55%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.75%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.75%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.01%JP¥11
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$12.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.22%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.02
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.35%$0.01
First United Corp
First United Corp
2.43%$0.15
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2.13%€0.02
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.27%$0.50
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.33%€0.49
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.04%€0.01
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.31%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.62%$0.02
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.33%$0.02
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.97%$0.03
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.87%$0.02
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Puregold Price Club Inc
Puregold Price Club Inc
4.61%₱0.50
RBB Bancorp
RBB Bancorp
2.42%$0.14
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.05%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.49%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.11
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.77%$0.05
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2.17%$0.01
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.39%R$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.03
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.68%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.28%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.41%$1.06
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
6.45%$1.07
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.51%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.24%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.50%$1.29
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5.05%$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5.69%$0.02
Autostrade per L'Italia S.p.A. 1,75% 16/27
Autostrade per L'Italia S.p.A. 1,75% 16/27
1.76%€0.02
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.58%$0.03
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0.00%COP 24
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.59%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.62%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.70%$0.06
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3.33%$0.02
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.09%£0.14
Cliffside Capital Ltd
Cliffside Capital Ltd
0.00%CA$2.50
Community Bancorp Inc
Community Bancorp Inc
2.43%$0.22
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
7.45%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.36%$0.35
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.37%$0.03
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.05%$0.12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.62%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.36%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.86%$0.06
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.41%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.98%$0.01
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.35%$0.06
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.29%$0.05
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5.92%$0.03
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.31%$0.03
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$0.44
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5.06%$0.30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.02
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.44%COP 4
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5.83%$0.03
Icahn Enterprises L.P. 4,375% 21/29
Icahn Enterprises L.P. 4,375% 21/29
5.33%$0.02
ING Groep N.V. 0,25% 21/30
ING Groep N.V. 0,25% 21/30
0.27%€0.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.51%$0.09
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.87%$0.06
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.41%$0.10
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0.70%€0.00
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3.05%€0.02
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.86%€0.03
JDC Corp
JDC Corp
4.86%JP¥10
JPMorgan Chase & Co. 3,782% 17/28
JPMorgan Chase & Co. 3,782% 17/28
3.81%$0.02
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0.63%€0.01
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.11%$15.00
MetLife Inc. 10,75% 09/69
MetLife Inc. 10,75% 09/69
8.79%$0.05
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Middlesex Water Co
Middlesex Water Co
1.13%$1.75
NetApp Inc BRDR
NetApp Inc BRDR
0.62%R$0.13
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
7.97%$0.75
NSTAR Electric Co
NSTAR Electric Co
6.50%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.33%$1.20
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 Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
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
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.01%JP¥8
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1.86%CA$0.01
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.14%$0.08
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.21%$0.04
San Miguel Corp ADR
San Miguel Corp ADR
0.00%$0.07
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.29%SGD 0.01
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.81%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.36%$0.02
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3.71%$0.02
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.60%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.67%$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.63%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.54%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.51%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.65%$0.52
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.60%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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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. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. CVS Health Corp 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. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Global X Russell 2000 Covered Call ETF pays dividend on .
  4. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  5. Global X S&P 500 Covered Call & Growth ETF pays dividend on .
  6. Global X NASDAQ 100 Risk Managed Income ETF pays dividend on .
  7. Global X S&P 500 Risk Managed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .