Dividend Calendar 03 January 2022

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.94%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.97%$0.13
Albemarle Corp
Albemarle Corp
2.02%$0.39
Endesa SA
Endesa SA
5.13%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
13.35%$0.12
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.21%$0.22
Faes Farma SA
Faes Farma SA
4.23%€0.16
Paramount Global Class B
Paramount Global Class B
1.90%$0.24
PPL Corp
PPL Corp
2.99%$0.42
Macy's Inc
Macy's Inc
4.23%$0.15
Text SA
Text SA
16.88%PLN 1.14
McKesson Corp
McKesson Corp
0.47%$0.47
Uniti Group Inc
Uniti Group Inc
6.99%$0.15
Allstate Corp
Allstate Corp
1.96%$0.81
H&R Block Inc
H&R Block Inc
3.29%$0.27
Liberty All-Star Equity
Liberty All-Star Equity
10.30%$0.21
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
5.95%$0.08
Advance Auto Parts Inc
Advance Auto Parts Inc
1.69%$1.00
Huntington Bancshares Inc
Huntington Bancshares Inc
3.52%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.00%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.96%$0.12
Elbit Systems Ltd
Elbit Systems Ltd
0.63%$0.46
First Financial Bankshares Inc
First Financial Bankshares Inc
2.08%$0.15
Baxter International Inc
Baxter International Inc
2.78%$0.28
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.93%$0.55
New Jersey Resources Corp
New Jersey Resources Corp
3.84%$0.36
Regions Financial Corp
Regions Financial Corp
3.93%$0.17
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.48%$0.13
Paramount Global Class A
Paramount Global Class A
1.18%$0.24
United Bankshares Inc
United Bankshares Inc
3.89%$0.36
Severstal PAO DR
Severstal PAO DR
0.00%$1.17
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$1.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.60%$0.40
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.38%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.61%$0.09
The Cato Corp Class A
The Cato Corp Class A
15.38%$0.17
Liberty All-Star Growth
Liberty All-Star Growth
8.73%$0.52
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.33%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.31%$0.11
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-
8.06%$0.55
First Horizon Corp
First Horizon Corp
2.67%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.91%$0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.45%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
11.66%$0.05
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.45%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.37%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
Rithm Property Trust Inc
Rithm Property Trust Inc
9.27%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.35%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.42%$0.08
Banc of California Inc
Banc of California Inc
2.35%$0.06
Tegna Inc
Tegna Inc
2.36%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.88%$0.13
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.70%$2.68
PCM Fund
PCM Fund
12.06%$0.08
UMB Financial Corp
UMB Financial Corp
1.29%$0.37
Valley National Bancorp
Valley National Bancorp
4.10%$0.11
Avangrid Inc
Avangrid Inc
4.35%$0.44
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.66%$0.11
Synovus Financial Corp
Synovus Financial Corp
3.03%$0.33
Popular Inc
Popular Inc
2.36%$0.45
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.37%$0.52
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
8.89%$0.11
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.27%$1.44
Wesbanco Inc
Wesbanco Inc
4.49%$0.33
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.75%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.67%$0.04
NewMarket Corp
NewMarket Corp
1.34%$2.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Financial Institutions Inc
Financial Institutions Inc
4.50%$0.27
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-
7.17%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.09%$0.10
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.92%$7.80
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
3.06%$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-
4.11%$0.55
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.58%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.44%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.68%$0.63
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5.88%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.08%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.47%R$0.02
Flexsteel Industries Inc
Flexsteel Industries Inc
1.73%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.37%R$0.02
Merchants Bancorp
Merchants Bancorp
1.24%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.62%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.86%$0.02
RPT Realty
RPT Realty
9.36%$0.12
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.31%ARS 0.07
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.52%$0.35
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.55%$0.05
Cadence Bank
Cadence Bank
2.94%$0.20
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
7.88%$1.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.72%$0.88
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.02
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.11%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Sygnia Ltd
Sygnia Ltd
6.92%ZAR 0.80
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.45%$0.34
Walmart Inc Cedear
Walmart Inc Cedear
0.73%ARS 0.01
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.44%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.30
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.52%$0.35
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.08%$0.14
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.46%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.00
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.21
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.83%$0.08
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.54%$0.11
Medallion Bank
Medallion Bank
10.88%$0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.24%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.56%$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
7.58%$0.13
Procure Space ETF
Procure Space ETF
1.51%$0.13
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.44%$0.15
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.14
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.53%$0.05
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2.01%$0.31
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.24%$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.95%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.46%$0.18
Cambria Global Value ETF
Cambria Global Value ETF
4.09%$0.16
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.16%$0.51
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.45%$0.06
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.47%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.03
G City Ltd
G City Ltd
3.75%₪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)
9.05%€0.52
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.37%COP 150.85
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.85%₪0.47
Innovator IBD 50 ETF
Innovator IBD 50 ETF
0.74%$0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.68%$0.12
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.21%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
Synovus Financial Corp
Synovus Financial Corp
7.87%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.79%$0.35
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.42%$0.00
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-
4.39%$0.81
2ndVote Life Neutral Plus ETF
2ndVote Life Neutral Plus ETF
0.00%$0.08
2ndVote Society Defended ETF
2ndVote Society Defended ETF
0.00%$0.14
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.88%$0.05
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
1.72%$0.06
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.66%$0.47
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
3.83%$0.05
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.78%$0.05
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.10
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.21%$0.27
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.10
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.16%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.56%$0.11
ARD Grup Bilisim Teknolojileri AS
ARD Grup Bilisim Teknolojileri AS
0.08%TRY 0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.21%$0.45
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
10.69%$0.33
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
11.24%$2.67
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.69%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.41%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.40%R$0.02
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.32
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.26%$0.02
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.00%$0.16
Chemung Financial Corp
Chemung Financial Corp
2.39%$0.31
ClearBridge All Cap Growth ESG ETF
ClearBridge All Cap Growth ESG ETF
0.04%$0.00
ClearShares OCIO ETF
ClearShares OCIO ETF
1.78%$0.64
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.58%£0.00
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.02
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.10%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.44%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.14%$0.01
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF
0.08%$0.11
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.31%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.22%$0.04
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.68%R$0.14
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.74%$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.35%$0.25
FIS Knights of Columbus Global Belief ETF
FIS Knights of Columbus Global Belief ETF
2.00%$0.07
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.30%$0.23
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
2.33%$4.06
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.04
Grupo Cibest SA
Grupo Cibest SA
6.56%COP 65.00
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
7.68%COP 65.00
iM DBi Hedge Strategy ETF (USD)
iM DBi Hedge Strategy ETF (USD)
5.56%$4.81
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.39%R$0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.89%$0.39
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.00
LGBTQ + ESG100 ETF (USD)
LGBTQ + ESG100 ETF (USD)
0.00%$0.04
Main Sector Rotation ETF
Main Sector Rotation ETF
0.64%$0.06
Main Thematic Innovation ETF
Main Thematic Innovation ETF
0.00%$0.02
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.35%$0.38
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.21%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.65%$0.01
Mobicon Group Ltd
Mobicon Group Ltd
1.45%HK$0.01
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.14%$0.09
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.73%$0.10
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0.00%$0.30
Principal Active High Yield ETF
Principal Active High Yield ETF
7.15%$0.09
Principal Healthcare Innovators ETF
Principal Healthcare Innovators ETF
0.00%$0.45
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0.00%$0.13
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.02%$0.07
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$1.50
Principal Quality ETF
Principal Quality ETF
0.81%$0.17
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.59%$0.06
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.86%$0.09
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
1.23%$0.20
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.88%$0.30
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.02
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0.00%$0.09
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0.00%$0.20
Principal Value ETF
Principal Value ETF
2.62%$0.33
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.39%£1.88
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.39%£1.88
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.03%€0.73
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.09%$0.00
Tapestry Inc ADR
Tapestry Inc ADR
1.11%R$1.41
TMC Life Sciences Bhd
TMC Life Sciences Bhd
0.43%MYR 0.00
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
3.37%$0.28
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.39%$0.31
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.35%$0.33
Western Asset Total Return ETF
Western Asset Total Return ETF
4.89%$0.00
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.49%R$2.31
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.68%NT$1.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Walmart Inc pays dividend on .
  2. PennantPark Floating Rate Capital Ltd pays dividend on .
  3. Dynex Capital Inc pays dividend on .
  4. Albemarle Corp pays dividend on .
  5. Endesa SA pays dividend on .
  6. Pennant Park Investment Corp pays dividend on .
  7. PIMCO Dynamic Income Fund pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. iMGP DBi Managed Futures Strategy ETF pays dividend on .
  3. Franklin International Low Volatility High Dividend Index ETF pays dividend on .
  4. Cambria Global Real Estate ETF pays dividend on .
  5. Pacer Metaurus US Large Cap Dividend Multiplier 400 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. Fidelity Government Money Market Fund pays dividend on .
  2. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  3. Fidelity Capital & Income Fund pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. AB - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .