Dividend Calendar 01 March 2022

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.64%$0.38
Intel Corp
Intel Corp
0.00%$0.37
Siemens Energy AG
Siemens Energy AG
0.00%€0.10
Enbridge Inc
Enbridge Inc
5.89%CA$0.86
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
4.34%$0.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.26
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.60
Zoetis Inc
Zoetis Inc
1.19%$0.33
Wells Fargo & Co
Wells Fargo & Co
2.14%$0.25
The Kroger Co
The Kroger Co
1.93%$0.21
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Ford Motor Co
Ford Motor Co
7.43%$0.10
JM Smucker Co
JM Smucker Co
3.89%$0.99
Aflac Inc
Aflac Inc
2.27%$0.40
KLA Corp
KLA Corp
0.96%$1.05
Black Hills Corp
Black Hills Corp
4.72%$0.60
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.16%$0.22
American States Water Co
American States Water Co
2.41%$0.37
Fortis Inc
Fortis Inc
3.75%CA$0.54
ConocoPhillips
ConocoPhillips
3.66%$0.46
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$1.62
Phillips 66
Phillips 66
4.28%$0.92
Essential Utilities Inc
Essential Utilities Inc
3.46%$0.27
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
1.56%$0.27
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.58%$0.44
WEC Energy Group Inc
WEC Energy Group Inc
3.41%$0.73
Carlisle Companies Inc
Carlisle Companies Inc
1.06%$0.54
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.85
Truist Financial Corp
Truist Financial Corp
5.25%$0.48
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.84%CA$0.44
PACCAR Inc
PACCAR Inc
1.43%$0.34
EQT Corp
EQT Corp
1.14%$0.13
FORTEC Elektronik AG
FORTEC Elektronik AG
5.48%€0.60
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.03%CA$1.30
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.41%$0.12
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.66%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
H2O America
H2O America
3.23%$0.36
FirstEnergy Corp
FirstEnergy Corp
4.37%$0.39
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.77%$0.73
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.59%$0.04
Entergy Corp
Entergy Corp
2.93%$0.51
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.02%$0.12
Adams Natural Resources Fund
Adams Natural Resources Fund
12.84%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.17%$0.05
FAT Brands Inc Class A
FAT Brands Inc Class A
24.14%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.06%$0.05
ALLETE Inc
ALLETE Inc
4.48%$0.65
Keppel REIT
Keppel REIT
6.47%SGD 0.03
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.75%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.06
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.48%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.67%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.59%$0.11
Murphy Oil Corp
Murphy Oil Corp
6.04%$0.15
A10 Networks Inc
A10 Networks Inc
1.35%$0.05
Middlesex Water Co
Middlesex Water Co
2.42%$0.29
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.17%€1.30
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.07
Infineon Technologies AG ADR
Infineon Technologies AG ADR
1.00%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.93%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.82%$0.13
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.39%€0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.18%$0.04
AudioCodes Ltd
AudioCodes Ltd
3.80%$0.18
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.05%SGD 0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.09
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.95%CA$0.44
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.11
Penske Automotive Group Inc
Penske Automotive Group Inc
3.10%$0.47
SunCoke Energy Inc
SunCoke Energy Inc
5.91%$0.06
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.47%$0.60
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.19%$0.07
Algoma Central Corp
Algoma Central Corp
5.00%CA$0.17
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.09
Carriage Services Inc
Carriage Services Inc
1.01%$0.11
PCM Fund
PCM Fund
12.28%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.58%$0.21
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.28
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.71%$0.41
The Brink's Co
The Brink's Co
1.22%$0.20
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
Dicker Data Ltd
Dicker Data Ltd
5.43%A$0.15
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.01%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.98%$0.03
Winmark Corp
Winmark Corp
0.90%$0.45
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.22%CA$0.27
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%$0.11
Civista Bancshares Inc
Civista Bancshares Inc
3.11%$0.14
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.32%$0.08
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.72%£0.06
Kennametal Inc
Kennametal Inc
3.67%$0.20
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.00%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.11%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.27%$0.10
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.19%$0.13
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.75%CA$0.27
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.71%$0.20
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
24.97%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.77%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.95%$0.40
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
6.13%$0.09
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.69%CA$1.30
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.86%SGD 0.03
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.13%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.62%$0.44
FAM Renten Spezial I
FAM Renten Spezial I
3.42%€4.00
FAT Brands Inc - Class B
FAT Brands Inc - Class B
24.03%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.10%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.30%$0.06
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
5.00%₹2.50
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.93%$0.53
Champion Iron Ltd
Champion Iron Ltd
5.00%A$0.11
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5.91%$0.28
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.97%$0.34
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.62%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.02%$0.20
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%€0.14
JPMorgan Chase & Co
JPMorgan Chase & Co
5.91%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.90%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.01%$0.28
National Storage REIT
National Storage REIT
4.74%A$0.05
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
Standard Motor Products Inc
Standard Motor Products Inc
4.24%$0.27
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.66%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.77%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.53%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.44%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.05
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.99%CA$0.21
Ceconomy AG ADR
Ceconomy AG ADR
0.00%$0.04
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.41%$1.31
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.95%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.95%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
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
8.07%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.57%$0.14
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.32%CA$0.31
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
7.71%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
UGI Corp Units
UGI Corp Units
10.29%$1.81
Visa Inc Cedear
Visa Inc Cedear
0.55%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.41%$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%$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.99%$0.05
Amcon Distributing Co
Amcon Distributing Co
0.67%$0.18
American National Group Inc Series A
American National Group Inc Series A
5.83%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.57%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$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%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.05
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6.50%$0.27
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.68%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.63%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.03%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.87%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.40%$0.39
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
6.15%$0.32
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.62%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.01
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.71%$0.00
First Mid Bancshares Inc
First Mid Bancshares Inc
2.71%$0.22
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.16
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)
9.15%€0.47
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€2.17
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.56%$0.36
Infibeam Avenues Ltd
Infibeam Avenues Ltd
0.22%₹0.03
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.00%$0.29
LT Foods Ltd
LT Foods Ltd
0.66%₹0.50
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
0.00%$0.78
NiSource Inc Units
NiSource Inc Units
0.00%$1.94
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.28%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.03%$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
7.53%$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
8.27%$0.06
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
7.65%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.41%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.75%$0.05
Onlineformapro
Onlineformapro
5.38%€0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.09%$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
6.37%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.80%$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
5.63%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.73%$0.36
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.22%A$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.68%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.72%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.49%$0.08
ALPS O'Shares Europe Quality Dividend ETF Shares
ALPS O'Shares Europe Quality Dividend ETF Shares
3.12%$0.00
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.67%$0.04
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.87%$0.08
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
6.62%$0.41
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.32%$0.43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.76%$0.03
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%$0.06
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%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.45%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.47%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.06
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%$0.05
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
6.42%$0.05
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.90%$0.37
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.67%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.67%$0.29
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.24%$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.79%$0.33
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.40%$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$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
2.17%$0.01
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.57%$0.07
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.41%$0.07
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%$0.03
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.89%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.44%$0.05
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.95%$0.42
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
6.12%CA$0.24
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.18%₹0.33
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2.15%₹0.38
Hindware Home Innovation Ltd
Hindware Home Innovation Ltd
0.14%₹0.48
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.90%$0.09
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
3.04%MYR 0.80
Mahickra Chemicals Ltd
Mahickra Chemicals Ltd
0.00%₹0.40
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.72%$0.01
NextEra Energy Inc Unit
NextEra Energy Inc Unit
0.00%$0.66
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.53%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.86%$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%$0.05
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
5.59%$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%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.66%$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
7.41%$0.11
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.05
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
7.00%$0.42
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.65%$0.26
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0.75%₹3.00
Temairazu Inc
Temairazu Inc
1.24%JP¥13
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.30%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.23%$0.33
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.07%$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
5.90%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Siemens Energy AG pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. Archer-Daniels-Midland Co pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  7. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on .
  2. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  3. FAM Renten Spezial I pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) 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 .