Dividend Calendar 02 May 2022

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All 296 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.92%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.33%$0.64
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.62%$0.54
CVS Health Corp
CVS Health Corp
3.51%$0.55
General Mills Inc
General Mills Inc
4.87%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.10
Banco Santander SA
Banco Santander SA
2.49%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.69%€0.47
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.68%$0.15
Branicks Group AG
Branicks Group AG
0.00%€0.75
B&G Foods Inc
B&G Foods Inc
17.19%$0.48
Frosta AG
Frosta AG
2.45%€1.60
Universal Corp
Universal Corp
5.83%$0.78
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.41%$0.22
The Campbell's Co
The Campbell's Co
4.86%$0.37
Lincoln National Corp
Lincoln National Corp
4.43%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.19%$1.10
Xerox Holdings Corp
Xerox Holdings Corp
2.67%$0.25
MPC Muenchmeyer Petersen Capital AG
MPC Muenchmeyer Petersen Capital AG
5.50%€0.12
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.89%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.93%$0.12
ABM Industries Inc
ABM Industries Inc
2.32%$0.20
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
Nuernberger Beteiligungs AG
Nuernberger Beteiligungs AG
0.22%€3.30
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.82%$0.07
Metso Corp
Metso Corp
3.22%€0.12
UDR Inc
UDR Inc
4.63%$0.38
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.11%$0.12
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution
3.18%€0.81
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.64%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.29%R$0.02
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
3.61%A$0.20
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.20
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.77%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.14%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.10%$0.11
OPmobility
OPmobility
7.30%€0.28
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution
1.56%€0.32
PIMCO Access Income Fund
PIMCO Access Income Fund
11.10%$0.12
Braskem SA Class A
Braskem SA Class A
0.00%R$1.70
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.43%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.83%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.43%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.76%$0.05
Quinenco SA
Quinenco SA
8.51%CLP 170
Simulations Plus Inc
Simulations Plus Inc
1.76%$0.06
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
1.32%CHF 60.00
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.88%$0.59
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.19%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.55%R$0.02
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.56%$0.08
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
4.85%$0.87
Epiroc AB - Class A
Epiroc AB - Class A
1.93%SEK 1.50
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.04
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.12%$0.54
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
2.61%€2.86
Naturenergie Holding AG
Naturenergie Holding AG
2.71%CHF 0.85
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.15%$0.11
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.73%JP¥10
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
3.12%€0.11
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF
3.12%€0.11
PCM Fund
PCM Fund
11.57%$0.08
Scanfil PLC
Scanfil PLC
2.22%€0.19
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.85%$0.07
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc
2.99%€0.09
PolyPeptide Group AG
PolyPeptide Group AG
0.00%CHF 0.30
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.50%$0.19
Acuity Inc
Acuity Inc
0.20%$0.13
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
99.70%$0.55
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
5.94%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.10%$0.09
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.98%CA$0.23
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.18%$0.33
US Energy Corp
US Energy Corp
0.00%$0.02
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.45%$0.41
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
1.94%€0.59
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc
4.74%€0.34
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
2.93%€4.46
Epiroc AB Share B
Epiroc AB Share B
2.16%SEK 1.50
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
8.61%$0.40
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.37%$0.11
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.38%$0.47
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.79%$0.10
Alamo Group Inc
Alamo Group Inc
0.62%$0.18
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.87%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
6.87%$0.39
Grupo Security SA
Grupo Security SA
7.51%CLP 9
Norwood Financial Corp
Norwood Financial Corp
4.77%$0.28
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.70%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.59%$0.04
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.36%$0.39
IVF hartmann Holding AG
IVF hartmann Holding AG
2.34%CHF 1.90
National Healthcare Corp
National Healthcare Corp
2.03%$0.55
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.33%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.06
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9.92%$0.49
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.69%$0.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.15%$0.09
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
5.89%$0.31
Atlas Corp
Atlas Corp
0.00%$0.13
Atlas Corp H
Atlas Corp H
7.17%$0.49
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.99%€3.66
Compass Diversified Holdings
Compass Diversified Holdings
9.83%$0.49
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.72%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
AEON Co Ltd
AEON Co Ltd
1.46%JP¥6
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5.87%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.17%$0.06
Alm Brand AS
Alm Brand AS
3.34%DKK 0.30
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.80%€0.25
Bank Bradesco SA
Bank Bradesco SA
1.37%R$0.02
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.60%€24.85
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.39%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.70%$0.02
SP Group AS
SP Group AS
1.48%DKK 3.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.69%$0.09
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8.71%$0.49
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis
2.59%€2.55
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.05
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.92%$0.33
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.20
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$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)
7.70%€0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.51%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.25%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.25%$0.03
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.70%$0.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.51%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.46%$0.09
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.65%$18.13
BNP Paribas Easy Value Europe UCITS ETF Dis
BNP Paribas Easy Value Europe UCITS ETF Dis
3.57%€3.43
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9.99%$0.45
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.82%$0.42
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.84%$0.10
Global Evolution Funds Frontier Markets R CL DD
Global Evolution Funds Frontier Markets R CL DD
7.90%€2.89
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.22%$0.05
Nederman Holding AB
Nederman Holding AB
2.43%SEK 3.50
NTR Holding AS Class B
NTR Holding AS Class B
0.00%DKK 33.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.15%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.18%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.11%$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
7.57%$0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.29%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.10
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.51%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.12%$0.08
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.65
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.39%$0.50
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.32%$0.27
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.99%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.65%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.96%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.08%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.70%$0.05
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis
1.67%€2.01
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
BNP Paribas Easy Low Vol Europe UCITS ETF Dis
3.11%€3.48
BNP Paribas Easy Quality Europe UCITS ETF Dis
BNP Paribas Easy Quality Europe UCITS ETF Dis
2.11%€3.44
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.96%€6.89
Braskem SA
Braskem SA
0.00%R$1.70
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.66%€0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$0.05
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.07%$0.11
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
3.42%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.46%$0.07
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.48%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.04
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 United Corp
First United Corp
2.41%$0.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.57%$0.33
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)
8.99%€0.44
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.99%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.63%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.75%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.68%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.54%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.22%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.13%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Platige Image SA
Platige Image SA
0.00%PLN 0.60
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.60%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.42%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.04
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.67%$0.11
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.78%JP¥12
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥25
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.79%$0.63
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1.47%€0.10
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.72%$0.03
Banco Actinver SA Units
Banco Actinver SA Units
5.43%MX$0.09
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.50%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
5.85%$0.26
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.27%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.11%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.26%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.12%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.05%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.05
Cliffside Capital Ltd
Cliffside Capital Ltd
0.00%CA$2.50
Elecster Oyj Class A
Elecster Oyj Class A
1.62%€0.29
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.60%$0.39
Elspec Engineering Ltd
Elspec Engineering Ltd
5.31%₪0.26
Enigmo Inc
Enigmo Inc
2.36%JP¥10
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.44%$0.12
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
2.12%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.30%$0.05
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.24%$0.05
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.72%$0.15
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.33%$0.05
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
2.78%$0.76
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0.00%₪0.14
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.57%$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
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
Lea bank ASA
Lea bank ASA
5.33%NOK 0.67
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
3.86%JP¥20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.01
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.21%R$0.08
Novus Group International AB
Novus Group International AB
0.00%SEK 0.19
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.63%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.26%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.02
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.81%$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 Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.61%$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
3.78%$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
7.23%$0.11
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
Raval ACS Ltd
Raval ACS Ltd
10.59%₪0.21
Solwers Oyj
Solwers Oyj
1.08%€0.04
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.59%$0.52
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$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
5.61%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. Bristol-Myers Squibb Co pays dividend on .
  4. CVS Health Corp pays dividend on .
  5. General Mills Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Banco Santander SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution pays dividend on .
  2. BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution pays dividend on .
  3. BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution pays dividend on .
  4. BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF pays dividend on .
  5. BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF pays dividend on .
  6. BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc pays dividend on .
  7. BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Europe Small Cap Classic Distribution pays dividend on .
  2. BNP Paribas Funds Climate Change Classic Distribution pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on .
  5. BNP Paribas Funds Disruptive Technology Classic Distribution pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .