Dividend Calendar 03 October 2022

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All 402 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.88%$0.44
Nike Inc
Nike Inc
2.55%$0.31
TotalEnergies SE
TotalEnergies SE
6.51%€0.69
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.06%$0.12
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
Albemarle Corp
Albemarle Corp
2.76%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Frontline PLC
Frontline PLC
7.39%$0.15
Ebro Foods SA
Ebro Foods SA
3.94%€0.19
FedEx Corp
FedEx Corp
2.51%$1.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.31%$0.15
Genuine Parts Co
Genuine Parts Co
3.29%$0.90
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.00%$0.22
Paramount Global
Paramount Global
1.68%$0.24
PPL Corp
PPL Corp
3.20%$0.23
Macy's Inc
Macy's Inc
6.12%$0.16
Orlen SA
Orlen SA
8.14%PLN 3.50
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.32%$0.19
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
5.26%ZAR 20.00
McKesson Corp
McKesson Corp
0.40%$0.54
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.26%$1.47
Exxaro Resources Ltd
Exxaro Resources Ltd
11.68%ZAR 15.93
TELUS Corp
TELUS Corp
7.44%CA$0.34
Allstate Corp
Allstate Corp
1.94%$0.85
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
WR Berkley Corp
WR Berkley Corp
0.43%$0.10
H&R Block Inc
H&R Block Inc
2.60%$0.29
Huntington Bancshares Inc
Huntington Bancshares Inc
3.82%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.14%$0.17
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.42%$0.13
Banco Macro SA ADR
Banco Macro SA ADR
28.39%$0.09
Baxter International Inc
Baxter International Inc
2.26%$0.29
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.60%$0.55
Remy Cointreau
Remy Cointreau
4.26%€2.85
Spirit Airlines Inc
Spirit Airlines Inc
42.96%$2.22
Regions Financial Corp
Regions Financial Corp
4.69%$0.20
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.36
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.71%$0.07
Paramount Global Class A
Paramount Global Class A
0.89%$0.24
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.91%$0.49
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
9.81%$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
United Bankshares Inc
United Bankshares Inc
4.07%$0.36
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.22%$0.19
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.67%ZAR 3.67
Naturhouse Health SA
Naturhouse Health SA
14.16%€0.10
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.02%$0.13
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.39
Atlas Arteria Ltd
Atlas Arteria Ltd
7.52%A$0.20
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.05
Birchcliff Energy Ltd
Birchcliff Energy Ltd
1.74%CA$0.02
Veren Inc
Veren Inc
5.03%CA$0.08
ITT Inc
ITT Inc
0.94%$0.26
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.59%$0.76
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.07
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.48%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.63%$0.18
China Gas Holdings Ltd
China Gas Holdings Ltd
6.89%HK$0.45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Warehouse REIT PLC
Warehouse REIT PLC
6.00%£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-
8.38%$0.55
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
PIMCO Access Income Fund
PIMCO Access Income Fund
11.86%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.49%CA$0.50
First Horizon Corp
First Horizon Corp
2.94%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.04
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
12.25%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.05
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
0.00%$0.58
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.78%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.13
Clinuvel Pharmaceuticals Ltd ADR
Clinuvel Pharmaceuticals Ltd ADR
0.54%$0.03
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.61%$0.82
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.08
Banc of California Inc
Banc of California Inc
2.86%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.65%$0.22
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.50%$0.13
UMB Financial Corp
UMB Financial Corp
1.57%$0.37
Valley National Bancorp
Valley National Bancorp
4.94%$0.11
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.53%$0.50
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.07
Avangrid Inc
Avangrid Inc
4.89%$0.44
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.09
PCM Fund
PCM Fund
12.28%$0.08
Simmons First National Corp Class A
Simmons First National Corp Class A
4.48%$0.19
Synovus Financial Corp
Synovus Financial Corp
3.28%$0.34
Tegna Inc
Tegna Inc
3.10%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.39%$0.52
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
E4U akciova spolocnost
E4U akciova spolocnost
7.68%CZK 7.20
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.80%$1.44
Popular Inc
Popular Inc
2.70%$0.55
Sligro Food Group NV
Sligro Food Group NV
2.71%€0.30
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.45%$0.35
Bidvest Group Ltd
Bidvest Group Ltd
3.99%ZAR 3.64
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.08%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.55%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.05
Financial Institutions Inc
Financial Institutions Inc
4.81%$0.29
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
3.34%$1.24
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.10
IPD Group Ltd
IPD Group Ltd
4.25%A$0.04
NewMarket Corp
NewMarket Corp
1.72%$2.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.05%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.08
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.48%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.56%$0.26
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.43%$0.40
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
12.05%$0.35
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.82%$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.71%$0.63
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.23%$0.68
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.13%$0.82
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.72%$0.33
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.17%$0.09
Capital Ltd
Capital Ltd
2.78%$0.01
Central China New Life Ltd
Central China New Life Ltd
15.34%HK$0.21
CLS Holdings PLC
CLS Holdings PLC
8.34%£0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.23%$0.55
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.04%$0.27
Merchants Bancorp
Merchants Bancorp
1.27%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.21
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.05%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.02
RPT Realty
RPT Realty
9.36%$0.13
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$0.29
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.23%$1.15
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1.26%$0.29
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.50%R$0.02
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.87%THB 0.45
Baudax Bio Inc
Baudax Bio Inc
0.00%$0.40
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
5.40%£0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
7.23%₪2.35
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.02%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Freightways Group Ltd
Freightways Group Ltd
3.43%NZ$0.19
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%€0.35
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.58%$0.29
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.34%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.78%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.06
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.05%£0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.66%$0.47
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.64%$0.79
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.13%$0.59
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.81%$1.28
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
Winox Holdings Ltd
Winox Holdings Ltd
9.43%HK$0.01
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.75%$0.06
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.53%$0.13
Amiad Water Systems Ltd
Amiad Water Systems Ltd
4.46%$0.07
Ariana Resources PLC
Ariana Resources PLC
0.00%£0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.05
Cadence Bank
Cadence Bank
3.65%$0.22
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%$0.09
ECN Capital Corp
ECN Capital Corp
1.57%CA$0.01
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.39%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.05
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12.50%HK$0.01
Monteiro Aranha SA
Monteiro Aranha SA
20.66%R$1.22
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.06
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%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.52%$0.14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.39%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Supply Network Ltd
Supply Network Ltd
1.62%A$0.20
Telsys Ltd
Telsys Ltd
7.03%₪3.47
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.73%$0.11
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
0.99%$0.19
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.38%CA$0.21
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1.17%$0.64
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.94%CA$0.22
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.61%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.42%$0.07
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.29%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Attacq Ltd
Attacq Ltd
5.85%ZAR 0.50
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.35%THB 0.30
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.18%₪0.11
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.03
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
3.18%£0.04
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.77%$0.69
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.45%$0.52
Cambria Global Value ETF
Cambria Global Value ETF
4.40%$0.19
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.37%$0.43
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.15%NZ$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.02
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.01
First US Bancshares Inc
First US Bancshares Inc
2.21%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.39
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.21%€0.36
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
3.00%₹2.75
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.63%$0.12
Medallion Bank
Medallion Bank
10.64%$0.50
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.72%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.64%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.04
Purmo Group PLC Class C
Purmo Group PLC Class C
3.16%€0.18
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.98%CA$0.50
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
3.01%£0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
5.80%£0.04
Synovus Financial Corp
Synovus Financial Corp
8.23%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.62%$0.35
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.79%$0.56
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
1.14%$0.73
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.17%$0.76
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.91%$0.38
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.17%$0.59
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
2.07%$0.83
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.02
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
0.96%CA$0.22
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.22%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.75%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.48%$0.07
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.14%$0.26
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.00%R$0.00
Appreciate Group PLC
Appreciate Group PLC
0.00%£0.01
Ausom Enterprise Ltd
Ausom Enterprise Ltd
0.92%₹1.00
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.75%$0.04
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.05
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
2.50%R$0.31
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.03
British Smaller Companies VCT
British Smaller Companies VCT
5.23%£0.02
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.77%£0.02
Cambria Cannabis ETF
Cambria Cannabis ETF
8.59%$0.05
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
8.25%$0.50
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.23%$0.07
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.07%$0.07
Chemung Financial Corp
Chemung Financial Corp
2.80%$0.31
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
5.13%NT$3.39
CME Group Inc ADR
CME Group Inc ADR
1.29%R$1.34
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
1.70%R$0.10
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
2.04%R$0.12
CrossingBridge Pre-Merger SPAC ETF
CrossingBridge Pre-Merger SPAC ETF
6.88%$0.02
El-Mor Electric Installation & Services (1986) Ltd
El-Mor Electric Installation & Services (1986) Ltd
3.59%₪0.23
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.40%$0.13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.57%$0.09
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.41%$0.09
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.07
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.11
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.89%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.13
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.06
Filatex India Ltd
Filatex India Ltd
0.35%₹0.10
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
3.44%R$0.24
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
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.98%JP¥16
Garrett Motion Inc PRF PERPETUAL USD - Ser A
Garrett Motion Inc PRF PERPETUAL USD - Ser A
0.00%$0.17
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.42%COP 196.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.02%₹10.00
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
1.89%₹2.50
Hi-Lai Foods Co Ltd
Hi-Lai Foods Co Ltd
4.58%NT$3.00
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.12%₹0.20
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.09
Insecticides (India) Ltd
Insecticides (India) Ltd
0.60%₹2.00
Inspire 100 ETF
Inspire 100 ETF
1.08%$0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.38%$0.03
Inspire Faithward Large Cap Momentum ETF
Inspire Faithward Large Cap Momentum ETF
0.00%$0.13
Inspire Global Hope ETF
Inspire Global Hope ETF
1.70%$0.11
Inspire International ETF
Inspire International ETF
2.26%$0.11
Inspire Momentum ETF
Inspire Momentum ETF
0.90%$0.08
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1.36%$0.10
Inspire Tactical Balanced ETF
Inspire Tactical Balanced ETF
0.88%$0.06
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.52%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.35%R$0.02
Jindal Saw Ltd
Jindal Saw Ltd
0.92%₹1.00
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
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd
0.71%₹2.50
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0.44%₹5.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.83%$0.50
Lightworks Corp
Lightworks Corp
2.03%JP¥5
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.06%£0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.60%$0.38
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.30%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.73%$0.02
Monarch ProCap ETF
Monarch ProCap ETF
1.64%$0.05
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.63%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
7.07%£0.03
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
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%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.64%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.11
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.09%$0.08
Performance Technologies SA
Performance Technologies SA
1.89%€0.04
PetroVietnam Gas JSC
PetroVietnam Gas JSC
9.40%₫2,451
PGG Wrightson Ltd
PGG Wrightson Ltd
2.40%NZ$0.16
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.05
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2.15%IDR 1.03
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.96%€0.62
Reliance Chemotex Industries Ltd
Reliance Chemotex Industries Ltd
0.52%₹2.50
Ruby Mills Ltd
Ruby Mills Ltd
0.84%₹1.50
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
5.48%JP¥50
Sandvik AB ADR
Sandvik AB ADR
2.76%$0.72
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
1.23%R$0.32
Twinhead International Corp
Twinhead International Corp
0.00%NT$0.62
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.05%£0.00
Vanguard Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.57%$0.39
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1.89%$0.70
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.44%$0.85
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.82%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.74%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Albemarle Corp pays dividend on .
  6. Dynex Capital Inc pays dividend on .
  7. Frontline PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. Vanguard S&P 500 ETF pays dividend on .
  3. Vanguard Information Technology Index Fund ETF Shares pays dividend on .
  4. Vanguard Health Care Index Fund ETF Shares pays dividend on .
  5. Vanguard S&P 500 Growth Index Fund ETF Shares pays dividend on .
  6. Vanguard Mega Cap Growth Index Fund ETF Shares pays dividend on .
  7. Vanguard Russell 1000 Growth Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Cash Reserves pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .