Dividend Calendar 01 July 2022

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All 426 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.88%$0.44
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Nike Inc
Nike Inc
2.55%$0.31
TotalEnergies SE
TotalEnergies SE
6.51%€0.66
GSK PLC
GSK PLC
4.23%£0.18
Automatic Data Processing Inc
Automatic Data Processing Inc
1.88%$1.04
Redeia Corporacion SA
Redeia Corporacion SA
6.72%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
UGI Corp
UGI Corp
4.24%$0.36
Albemarle Corp
Albemarle Corp
2.76%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Endesa SA
Endesa SA
4.88%€0.94
Pennant Park Investment Corp
Pennant Park Investment Corp
14.31%$0.15
CANCOM SE
CANCOM SE
3.33%€1.00
Genuine Parts Co
Genuine Parts Co
3.29%$0.90
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.00%$0.22
TransAlta Corp
TransAlta Corp
1.85%CA$0.05
Paramount Global
Paramount Global
1.68%$0.24
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.34%$0.18
PPL Corp
PPL Corp
3.20%$0.23
Macy's Inc
Macy's Inc
6.12%$0.16
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$0.19
McKesson Corp
McKesson Corp
0.40%$0.47
GSK PLC ADR
GSK PLC ADR
3.89%$0.42
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.44%£0.02
Allstate Corp
Allstate Corp
1.94%$0.85
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
1.91%$1.50
H&R Block Inc
H&R Block Inc
2.60%$0.27
Huntington Bancshares Inc
Huntington Bancshares Inc
3.82%$0.16
Aalberts NV
Aalberts NV
3.64%€1.65
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.27%£0.04
First Financial Bankshares Inc
First Financial Bankshares Inc
2.14%$0.17
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.42%$0.12
Baxter International Inc
Baxter International Inc
2.26%$0.29
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.60%$0.55
Regions Financial Corp
Regions Financial Corp
4.69%$0.17
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.36
Comerica Inc
Comerica Inc
4.84%$0.68
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.71%$0.07
Paramount Global Class A
Paramount Global Class A
0.89%$0.24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.91%$0.49
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.19
United Bankshares Inc
United Bankshares Inc
4.07%$0.36
Textron Inc
Textron Inc
0.11%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.60%A$0.72
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.22%$0.19
Metlen Energy & Metals SA
Metlen Energy & Metals SA
3.26%€0.43
AAON Inc
AAON Inc
0.42%$0.19
Imperial Oil Ltd
Imperial Oil Ltd
2.89%CA$0.34
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.40
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.02%$0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
6.98%€1.50
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.38
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.05
Northern Trust Corp
Northern Trust Corp
2.78%$0.70
Bellway PLC
Bellway PLC
2.23%£0.45
Cegedim SA
Cegedim SA
0.00%€0.50
PEH Wertpapier AG
PEH Wertpapier AG
7.14%€1.50
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.06
Whitbread PLC
Whitbread PLC
3.42%£0.35
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Keller Group PLC
Keller Group PLC
3.30%£0.23
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
Hilton Food Group PLC
Hilton Food Group PLC
3.98%£0.22
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$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-
8.38%$0.55
MDU Resources Group Inc
MDU Resources Group Inc
3.10%$0.22
PIMCO Access Income Fund
PIMCO Access Income Fund
11.86%$0.12
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.05
First Horizon Corp
First Horizon Corp
2.94%$0.15
Ion Beam Applications SA
Ion Beam Applications SA
1.38%€0.19
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.04
Grainger PLC
Grainger PLC
3.69%£0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.08
Netfonds AG
Netfonds AG
0.59%€0.25
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.25%$0.10
Robertet SA
Robertet SA
1.14%€8.00
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.05
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.40%A$0.26
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2.30%$0.75
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.78%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.13
AJ Bell PLC
AJ Bell PLC
2.56%£0.03
Greif Inc Class A
Greif Inc Class A
3.25%$0.46
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.08
Banc of California Inc
Banc of California Inc
2.86%$0.06
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.41
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.65%$0.22
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.50%$0.13
UMB Financial Corp
UMB Financial Corp
1.57%$0.37
Valley National Bancorp
Valley National Bancorp
4.94%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.07
Avangrid Inc
Avangrid Inc
4.89%$0.44
Audius SE Registered Shares
Audius SE Registered Shares
1.74%€0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.09
PCM Fund
PCM Fund
12.28%$0.08
Synovus Financial Corp
Synovus Financial Corp
3.28%$0.34
Tegna Inc
Tegna Inc
3.10%$0.10
Encompass Health Corp
Encompass Health Corp
0.56%$11.37
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.39%$0.52
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
George Weston Ltd
George Weston Ltd
1.32%CA$0.66
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.80%$1.44
Popular Inc
Popular Inc
2.70%$0.55
Marshalls PLC
Marshalls PLC
2.95%£0.10
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
Wesbanco Inc
Wesbanco Inc
4.80%$0.34
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.05
First Financial Corp
First Financial Corp
4.03%$0.54
Matas AS
Matas AS
1.47%DKK 2.00
Saga Communications Inc Class A
Saga Communications Inc Class A
7.84%$0.20
Tredegar Corp
Tredegar Corp
0.00%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.10
Guerbet SA
Guerbet SA
2.36%€0.85
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.75%€0.16
NewMarket Corp
NewMarket Corp
1.72%$2.10
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
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.09
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.48%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.87%$7.85
Greif Inc Class B
Greif Inc Class B
4.85%$0.69
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.56%$0.26
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.43%$0.40
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
12.05%$0.35
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.82%$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
149.63%€1.15
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.71%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.72%$0.33
World Kinect Corp
World Kinect Corp
2.47%$0.12
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
CSR Ltd
CSR Ltd
1.23%A$0.18
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.23%$0.55
Merchants Bancorp
Merchants Bancorp
1.27%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.21
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.24
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
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
RPT Realty
RPT Realty
9.36%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$0.28
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.06
Asian Paints Ltd
Asian Paints Ltd
1.10%₹15.50
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.07%$0.35
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.44%A$0.71
Bank Bradesco SA
Bank Bradesco SA
1.50%R$0.02
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5.40%£0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
C&F Financial Corp
C&F Financial Corp
2.82%$0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.02%$0.20
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%€0.26
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
8.07%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.69%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.75%$0.88
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.58%$0.29
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.34%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.78%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
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
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.55%$0.76
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%$0.12
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.05%$0.35
Aurora UK Alpha PLC
Aurora UK Alpha PLC
2.52%£0.02
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
Cadence Bank
Cadence Bank
3.65%$0.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%$0.09
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.39%R$0.02
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.62%$0.29
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.05
NovaBev Group
NovaBev Group
61.51%RUB 41.34
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%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.06
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
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.39%$0.05
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
Synergie SE
Synergie SE
1.49%€0.80
Tata Communications Ltd
Tata Communications Ltd
1.46%₹20.70
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.61%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.87%$0.15
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
7.78%NT$5.50
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
2.72%$0.37
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.42%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.29%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.08
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.99%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.99%£0.06
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
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
3.26%€0.20
Consumers Energy Co
Consumers Energy Co
6.04%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.93%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.04
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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.01
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.21%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.29
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%€0.39
Hi-Lex Corp
Hi-Lex Corp
2.56%JP¥17
Loulis Food Ingredients SA
Loulis Food Ingredients SA
8.60%€0.06
Medallion Bank
Medallion Bank
10.64%$0.50
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
Orion SA
Orion SA
0.78%$0.02
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
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
4.92%IDR 50.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.05
Schulz SA
Schulz SA
5.48%R$0.06
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.48%£0.02
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.80%CN¥0.03
Synovus Financial Corp
Synovus Financial Corp
8.23%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.62%$0.35
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.02
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.30
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.22%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.04
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
1.56%$0.37
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
1.17%$0.50
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.06%$0.51
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.75%$0.06
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
2.86%NT$0.46
Acer Cyber Security Inc
Acer Cyber Security Inc
3.28%NT$3.59
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.48%$0.08
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.02
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.14%$0.20
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.12%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.66%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.75%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
4.83%CN¥0.55
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
2.30%CN¥0.10
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
Chemung Financial Corp
Chemung Financial Corp
2.80%$0.31
CME Group Inc ADR
CME Group Inc ADR
1.29%R$1.31
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
Engtex Group Bhd
Engtex Group Bhd
0.93%MYR 0.01
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
2.40%CN¥0.18
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.40%$0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.13
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.57%$0.08
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.41%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.07
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.89%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.11
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
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1.07%$0.75
Forbuild SA
Forbuild SA
4.17%PLN 0.30
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
6.65%NT$1.00
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
3.79%£0.04
Gakujo Co Ltd
Gakujo Co Ltd
3.91%JP¥18
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
1.90%€0.53
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.42%COP 196.00
Hebei Huijin Group Co Ltd Class A
Hebei Huijin Group Co Ltd Class A
0.00%CN¥0.01
Hitron Technologies Inc
Hitron Technologies Inc
1.27%NT$0.50
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.34%CN¥0.43
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹30.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.30%$0.94
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.52%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.02
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0.27%CN¥0.03
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
Klimasan Klima Sanayi Ve Ticaret AS
Klimasan Klima Sanayi Ve Ticaret AS
0.00%TRY 0.06
La savonnerie de Nyons SA
La savonnerie de Nyons SA
3.72%€0.67
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.04
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.60%$0.38
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.30%$0.44
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
3.31%R$1.98
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.73%$0.01
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
5.81%NT$2.20
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
0.41%₹2.25
Nexg Bhd
Nexg Bhd
8.22%MYR 0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.07%$0.29
Numulae Gestion De Servicios SOCIMI SA
Numulae Gestion De Servicios SOCIMI SA
0.00%€0.02
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%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
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%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.11
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.09%$0.07
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.21
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.05
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.45%IDR 50.00
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
2.28%IDR 7.85
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
0.93%CN¥0.23
Qingyan Environmental Technology Co Ltd Class A
Qingyan Environmental Technology Co Ltd Class A
0.84%CN¥0.13
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.46%£2.35
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.46%£2.36
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.96%€1.08
Renold PLC
Renold PLC
5.61%£0.03
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
0.70%CN¥0.05
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0.29%CN¥0.18
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.00%CN¥0.02
Sonata Software Ltd
Sonata Software Ltd
2.15%₹4.88
Span DD
Span DD
1.47%HRK 5.00
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
2.75%NT$6.22
Tapestry Inc ADR
Tapestry Inc ADR
1.26%R$1.30
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
3.77%NT$3.30
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.30%CN¥0.08
Titon Holdings PLC
Titon Holdings PLC
0.66%£0.02
Top Culture Co Ltd
Top Culture Co Ltd
2.00%JP¥3
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
U-Media Communications Inc
U-Media Communications Inc
5.20%NT$2.62
Venustech Group Inc Class A
Venustech Group Inc Class A
1.72%CN¥0.03
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.82%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.74%$0.33
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.45%CN¥0.04
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
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.34%R$2.22
Xpediator PLC
Xpediator PLC
0.00%£0.01
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.93%$0.34
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.42%$0.41
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4.11%$0.17
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.73%$0.61
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2.56%$0.42
Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.58%$0.32
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.30%$0.27
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.53%$0.59
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.68
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
1.58%$0.48
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
1.13%$0.13
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.35%$0.15
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.39%$0.17
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
1.19%$0.16
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.42%$0.07
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.40%$0.08
Yamaichi Uniheim Real Estate Co Ltd
Yamaichi Uniheim Real Estate Co Ltd
8.96%JP¥20
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
9.22%NT$4.00

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  4. TotalEnergies SE pays dividend on .
  5. GSK PLC pays dividend on .
  6. Automatic Data Processing Inc pays dividend on .
  7. Redeia Corporacion SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian Midstream Energy Dividend UCITS ETF pays dividend on .
  2. Capital Group Dividend Value ETF pays dividend on .
  3. SoFi Weekly Income ETF pays dividend on .
  4. Fidelity Enhanced High Yield ETF pays dividend on .
  5. Xtrackers MSCI All World ex US High Dividend Yield Equity 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. Deka-ImmobilienNordamerika pays dividend on .
  2. Fidelity Government Cash Reserves pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Advisor Floating Rate High Income Fund - Class Z 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 .