Dividend Calendar 01 July 2022

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SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.90%$0.44
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
Nike Inc
Nike Inc
2.22%$0.31
TotalEnergies SE
TotalEnergies SE
6.46%€0.66
GSK PLC
GSK PLC
4.64%€0.18
Automatic Data Processing Inc
Automatic Data Processing Inc
2.03%$1.04
Redeia Corporacion SA
Redeia Corporacion SA
6.60%€0.73
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
UGI Corp
UGI Corp
4.15%$0.36
Albemarle Corp
Albemarle Corp
2.49%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.13
Endesa SA
Endesa SA
4.98%€0.94
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.15
CANCOM SE
CANCOM SE
3.64%€1.00
Genuine Parts Co
Genuine Parts Co
3.42%$0.90
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
TransAlta Corp
TransAlta Corp
1.78%CA$0.05
Paramount Global
Paramount Global
1.60%$0.24
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
3.33%$0.18
PPL Corp
PPL Corp
3.25%$0.23
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.42%$0.19
Macy's Inc
Macy's Inc
6.43%$0.16
McKesson Corp
McKesson Corp
0.39%$0.47
GSK PLC ADR
GSK PLC ADR
4.15%$0.42
Uniti Group Inc
Uniti Group Inc
10.12%$0.15
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.42%£0.02
Allstate Corp
Allstate Corp
2.04%$0.85
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€1.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
H&R Block Inc
H&R Block Inc
2.74%$0.27
Huntington Bancshares Inc
Huntington Bancshares Inc
3.73%$0.16
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$1.50
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.12%£0.04
Aalberts NV
Aalberts NV
3.60%€1.65
First Financial Bankshares Inc
First Financial Bankshares Inc
2.10%$0.17
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.43%$0.12
Baxter International Inc
Baxter International Inc
2.24%$0.29
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.57%$0.55
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.41%£0.01
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.36
Regions Financial Corp
Regions Financial Corp
4.28%$0.17
Comerica Inc
Comerica Inc
4.78%$0.68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.59%$0.49
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.05%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.27%$0.15
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.19
Paramount Global Class A
Paramount Global Class A
0.89%$0.24
Textron Inc
Textron Inc
0.10%$0.02
United Bankshares Inc
United Bankshares Inc
4.06%$0.36
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.68%A$0.72
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.31%$0.19
Metlen Energy & Metals SA
Metlen Energy & Metals SA
3.29%€0.43
Imperial Oil Ltd
Imperial Oil Ltd
2.65%CA$0.34
AAON Inc
AAON Inc
0.54%$0.19
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.54%$0.40
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.05%$0.12
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.38
Eurocommercial Properties NV
Eurocommercial Properties NV
6.79%€1.50
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.05
Bellway PLC
Bellway PLC
1.98%£0.45
Northern Trust Corp
Northern Trust Corp
2.41%$0.70
Cegedim SA
Cegedim SA
0.00%€0.50
PEH Wertpapier AG
PEH Wertpapier AG
7.04%€1.50
Keller Group PLC
Keller Group PLC
3.39%£0.23
Whitbread PLC
Whitbread PLC
3.43%£0.35
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.52%$0.09
Hilton Food Group PLC
Hilton Food Group PLC
3.93%£0.22
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.47%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%€0.02
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-
8.41%$0.55
PIMCO Access Income Fund
PIMCO Access Income Fund
11.83%$0.12
MDU Resources Group Inc
MDU Resources Group Inc
3.14%$0.22
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.05
First Horizon Corp
First Horizon Corp
2.85%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.07
Ion Beam Applications SA
Ion Beam Applications SA
2.07%€0.19
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.05
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.37%A$0.26
Grainger PLC
Grainger PLC
3.52%£0.02
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.95%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.08
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2.23%$0.75
Netfonds AG
Netfonds AG
0.81%€0.25
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.71%$0.13
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.13
Robertet SA
Robertet SA
1.24%€8.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.04
Greif Inc Class A
Greif Inc Class A
3.33%$0.46
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.50%$0.22
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.08
AJ Bell PLC
AJ Bell PLC
2.48%£0.03
Banc of California Inc
Banc of California Inc
2.84%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.11
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.43%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.41
Synovus Financial Corp
Synovus Financial Corp
3.02%$0.34
UMB Financial Corp
UMB Financial Corp
1.51%$0.37
Valley National Bancorp
Valley National Bancorp
4.92%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.07
Avangrid Inc
Avangrid Inc
4.35%$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.09
PCM Fund
PCM Fund
12.22%$0.08
Tegna Inc
Tegna Inc
2.99%$0.10
Audius SE Registered Shares
Audius SE Registered Shares
1.79%€0.30
Encompass Health Corp
Encompass Health Corp
0.56%$11.37
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.31%$0.52
George Weston Ltd
George Weston Ltd
1.32%CA$0.66
Marshalls PLC
Marshalls PLC
2.89%£0.10
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.62%$0.10
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
Popular Inc
Popular Inc
2.53%$0.55
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.07
Wesbanco Inc
Wesbanco Inc
4.67%$0.34
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.05
First Financial Corp
First Financial Corp
3.77%$0.54
Matas AS
Matas AS
1.52%DKK 2.00
NewMarket Corp
NewMarket Corp
1.60%$2.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.06
Saga Communications Inc Class A
Saga Communications Inc Class A
7.78%$0.20
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.05
Tredegar Corp
Tredegar Corp
0.00%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.10
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.43%$0.05
Greif Inc Class B
Greif Inc Class B
4.61%$0.69
Guerbet SA
Guerbet SA
2.36%€0.85
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.55%€0.16
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.86%$0.08
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
12.09%$0.35
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.69%$0.29
World Kinect Corp
World Kinect Corp
2.84%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.09
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.88%$7.85
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.26
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.42%$0.40
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.64%$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-
7.70%$0.33
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.25%$0.09
CSR Ltd
CSR Ltd
1.20%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-
4.11%$0.55
Merchants Bancorp
Merchants Bancorp
1.20%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.21
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.93%$0.24
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
RPT Realty
RPT Realty
9.36%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.58%$0.28
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.49%$0.76
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.06
Asian Paints Ltd
Asian Paints Ltd
1.05%₹15.50
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.03%$0.35
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.31%A$0.71
Bank Bradesco SA
Bank Bradesco SA
1.45%R$0.02
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5.09%£0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.06
C&F Financial Corp
C&F Financial Corp
2.97%$0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.98%$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)
7.65%€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
2.90%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.93%$0.88
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.51%$0.29
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.06
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
153.22%€1.15
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.70%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.12
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.08%$0.35
Aurora UK Alpha PLC
Aurora UK Alpha PLC
2.47%£0.02
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.51%$0.05
Cadence Bank
Cadence Bank
3.42%$0.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%ARS 0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.01%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
6.70%$0.29
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.05
NovaBev Group
NovaBev Group
59.82%RUB 41.34
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.44%$0.14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.25%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.67%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Synergie SE
Synergie SE
1.52%€0.80
Tata Communications Ltd
Tata Communications Ltd
1.49%₹20.70
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.60%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.51%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.88%$0.15
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
8.94%NT$5.50
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
2.74%$0.37
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.44%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.08
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
1.00%$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
2.82%£0.06
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
4.82%CN¥0.55
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.05
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
3.09%€0.20
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.94%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.43%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.01
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.43%$0.01
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.19%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$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)
9.13%€0.39
Hi-Lex Corp
Hi-Lex Corp
2.22%JP¥17
Loulis Food Ingredients SA
Loulis Food Ingredients SA
8.45%€0.06
Medallion Bank
Medallion Bank
10.88%$0.50
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.80%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.73%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
Orion SA
Orion SA
0.81%€0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.04
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.43%IDR 50.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
Schulz SA
Schulz SA
6.14%R$0.06
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.47%£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
8.26%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.32%$0.35
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
6.73%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.04
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
1.57%$0.37
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
1.21%$0.50
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.07%$0.51
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.68%$0.06
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
3.31%NT$0.46
Acer Cyber Security Inc
Acer Cyber Security Inc
3.36%NT$3.59
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.56%$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
1.21%$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
3.16%$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.64%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.76%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.36%R$0.02
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
2.21%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
6.56%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
Chemung Financial Corp
Chemung Financial Corp
2.63%$0.31
CME Group Inc ADR
CME Group Inc ADR
1.32%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
0.98%MYR 0.01
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
2.37%CN¥0.18
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.33%$0.10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.53%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.51%$0.08
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.36%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$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
4.86%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.06
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
1.06%$0.75
Forbuild SA
Forbuild SA
4.36%PLN 0.30
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
5.83%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
7.34%£0.04
Gakujo Co Ltd
Gakujo Co Ltd
3.87%JP¥18
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
2.82%€0.53
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
20,766.77%€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
1.30%NT$0.50
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
2.34%CN¥0.22
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-
5.34%$0.94
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.84%$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
0.50%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.02
Jiangsu Jinji Industrial Co Ltd Class A
Jiangsu Jinji Industrial Co Ltd Class A
0.18%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
3.60%€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
7.59%$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
Metalurgica Riosulense SA Pfd Shs
Metalurgica Riosulense SA Pfd Shs
3.22%R$1.98
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.01
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
6.03%NT$2.20
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
0.43%₹2.25
Nexg Bhd
Nexg Bhd
8.33%MYR 0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.08%$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
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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
5.57%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
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
1.14%$0.07
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.21
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.05
PT Mark Dynamics Indonesia Tbk
PT Mark Dynamics Indonesia Tbk
8.96%IDR 50.00
PT Zyrexindo Mandiri Buana Tbk
PT Zyrexindo Mandiri Buana Tbk
1.20%IDR 7.85
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A
0.78%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
1.42%£2.35
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.42%£2.36
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.04%€1.08
Renold PLC
Renold PLC
5.54%£0.03
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A
0.74%CN¥0.04
Shengyuan Environmental Protection Co Ltd Class A
Shengyuan Environmental Protection Co Ltd Class A
0.35%CN¥0.18
Shenzhen Refond Optoelectronics Co Ltd Class A
Shenzhen Refond Optoelectronics Co Ltd Class A
0.35%CN¥0.02
Sonata Software Ltd
Sonata Software Ltd
2.13%₹4.88
Span DD
Span DD
1.43%€5.00
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
2.80%NT$6.22
Tapestry Inc ADR
Tapestry Inc ADR
1.22%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
3.34%NT$3.30
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.28%CN¥0.08
Titon Holdings PLC
Titon Holdings PLC
0.59%£0.02
Top Culture Co Ltd
Top Culture Co Ltd
1.85%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
4.83%NT$2.62
Venustech Group Inc Class A
Venustech Group Inc Class A
1.70%CN¥0.03
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
7.67%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.69%$0.33
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.44%CN¥0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.28%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
5.84%$0.34
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.40%$0.41
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4.07%$0.17
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.77%$0.61
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
2.57%$0.42
Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.56%$0.32
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.25%$0.27
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.56%$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
1.51%$0.48
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
1.10%$0.13
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
1.33%$0.15
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.38%$0.17
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
1.17%$0.16
Xtrackers S&P MidCap 400 Scored & Screened ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.40%$0.07
Xtrackers S&P SmallCap 600 ESG ETF
Xtrackers S&P SmallCap 600 ESG ETF
0.39%$0.08
Yamaichi Uniheim Real Estate Co Ltd
Yamaichi Uniheim Real Estate Co Ltd
8.98%JP¥20
Yi Shin Textile Industrial Co Ltd
Yi Shin Textile Industrial Co Ltd
9.58%NT$4.00

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  1. Coca-Cola Co pays dividend on .
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  3. Nike Inc pays dividend on .
  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. Xtrackers MSCI All World ex US High Dividend Yield Equity ETF pays dividend on .
  5. Fidelity Enhanced High Yield 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 Money Market Fund pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .