Dividend Calendar 03 April 2023

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All 379 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.90%$0.46
Nike Inc
Nike Inc
2.22%$0.34
Walmart Inc
Walmart Inc
0.97%$0.19
TotalEnergies SE
TotalEnergies SE
6.46%€0.69
FS KKR Capital Corp
FS KKR Capital Corp
13.57%$0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.00%$0.10
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
24.02%$6.40
Albemarle Corp
Albemarle Corp
2.49%$0.40
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.57%HK$0.16
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.13
FedEx Corp
FedEx Corp
2.53%$1.15
Ebro Foods SA
Ebro Foods SA
3.94%€0.19
Sartorius AG Vz
Sartorius AG Vz
0.33%€1.44
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.19
Sartorius AG
Sartorius AG
0.41%€1.43
Nordea Bank Abp
Nordea Bank Abp
7.40%€0.80
Genuine Parts Co
Genuine Parts Co
3.42%$0.95
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.02%$0.22
Paramount Global
Paramount Global
1.60%$0.24
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.54%CHF 0.68
PPL Corp
PPL Corp
3.25%$0.24
Sika AG
Sika AG
1.62%CHF 3.20
Swisscom AG
Swisscom AG
3.85%CHF 22.00
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.42%$0.21
Macy's Inc
Macy's Inc
6.43%$0.17
Valterra Platinum Ltd
Valterra Platinum Ltd
0.75%ZAR 34.00
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4.95%ZAR 14.00
McKesson Corp
McKesson Corp
0.39%$0.54
TELUS Corp
TELUS Corp
7.68%CA$0.35
Allstate Corp
Allstate Corp
2.04%$0.89
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
Huntington Bancshares Inc
Huntington Bancshares Inc
3.73%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.10%$0.17
Schindler Holding AG
Schindler Holding AG
2.07%CHF 4.00
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.43%$0.13
SGS AG
SGS AG
3.94%CHF 3.07
Baxter International Inc
Baxter International Inc
2.24%$0.29
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.57%$0.61
New Jersey Resources Corp
New Jersey Resources Corp
4.03%$0.39
Regions Financial Corp
Regions Financial Corp
4.28%$0.20
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.34%€1.44
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.59%$0.42
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.05%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.27%$0.15
Paramount Global Class A
Paramount Global Class A
0.89%$0.24
United Bankshares Inc
United Bankshares Inc
4.06%$0.36
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.31%$0.21
Rockwool AS Class B
Rockwool AS Class B
2.12%€3.50
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.05%$0.13
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$0.44
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.05
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.96%£0.01
Implenia AG
Implenia AG
1.63%CHF 0.40
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.01%CHF 4.00
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.52%$0.09
Veren Inc
Veren Inc
5.03%CA$0.10
ITT Inc
ITT Inc
0.89%$0.29
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.07
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.47%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Warehouse REIT PLC
Warehouse REIT PLC
5.59%£0.02
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.41%$0.55
PIMCO Access Income Fund
PIMCO Access Income Fund
11.83%$0.15
Firstrand Ltd
Firstrand Ltd
5.89%ZAR 1.89
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.05
First Horizon Corp
First Horizon Corp
2.85%$0.15
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.02%CA$0.50
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.95%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.08
Apax Global Alpha Ord
Apax Global Alpha Ord
8.89%£0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.71%$0.12
Rithm Property Trust Inc
Rithm Property Trust Inc
8.96%$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.07%$0.05
TELUS International (Cda) Inc
TELUS International (Cda) Inc
0.00%CA$0.35
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.99%CHF 1.42
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.50%$0.22
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.07
Banc of California Inc
Banc of California Inc
2.84%$0.10
Mercury NZ Ltd
Mercury NZ Ltd
3.87%NZ$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.73%$0.10
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.01%CA$0.33
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.43%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Jse Ltd
Jse Ltd
6.55%ZAR 7.69
Lassila & Tikanoja Oyj
Lassila & Tikanoja Oyj
5.25%€0.47
Synovus Financial Corp
Synovus Financial Corp
3.02%$0.38
UMB Financial Corp
UMB Financial Corp
1.51%$0.38
Valley National Bancorp
Valley National Bancorp
4.92%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.07
Avangrid Inc
Avangrid Inc
4.35%$0.44
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.08
PCM Fund
PCM Fund
12.22%$0.08
Simmons First National Corp Class A
Simmons First National Corp Class A
4.49%$0.20
Tegna Inc
Tegna Inc
2.99%$0.10
Digia Oyj
Digia Oyj
2.40%€0.17
FLSmidth & Co AS
FLSmidth & Co AS
2.05%DKK 3.00
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.31%$0.55
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.24%CHF 0.40
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.62%$0.08
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.27%$1.44
Popular Inc
Popular Inc
2.53%$0.55
Revenio Group Oyj
Revenio Group Oyj
1.44%€0.36
Sligro Food Group NV
Sligro Food Group NV
2.81%€0.25
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.11
Bidvest Group Ltd
Bidvest Group Ltd
4.24%ZAR 4.37
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.02
NIB Holdings Ltd
NIB Holdings Ltd
4.02%A$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.03
Financial Institutions Inc
Financial Institutions Inc
4.79%$0.30
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4.20%€0.03
K&S Corp Ltd
K&S Corp Ltd
4.79%A$0.10
NewMarket Corp
NewMarket Corp
1.60%$2.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.86%$0.12
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
12.09%$0.30
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.69%$0.29
Rockwool AS Class A
Rockwool AS Class A
2.13%€3.50
Sun International Ltd
Sun International Ltd
10.91%ZAR 2.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.26
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.42%$0.32
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Terveystalo PLC
Terveystalo PLC
4.32%€0.14
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.64%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.70%$0.33
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.25%$0.09
AMP Ltd
AMP Ltd
1.57%A$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-
4.11%$0.55
Merchants Bancorp
Merchants Bancorp
1.20%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.17
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.93%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
RPT Realty
RPT Realty
9.36%$0.14
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.58%$0.29
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.45%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.98%$0.24
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Freightways Group Ltd
Freightways Group Ltd
3.40%NZ$0.18
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.42
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
6.98%£0.04
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.93%$0.88
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.51%$0.29
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.45%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.04
Royal Bafokeng Platinum Ltd
Royal Bafokeng Platinum Ltd
0.00%ZAR 5.35
Standard Bank Group Ltd
Standard Bank Group Ltd
9.15%ZAR 3.68
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
5.66%£0.04
Walmart Inc Cedear
Walmart Inc Cedear
0.85%$0.01
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.70%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.51%$0.04
Cadence Bank
Cadence Bank
3.42%$0.24
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.39%$0.30
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.49%$0.09
Flexsteel Industries Inc
Flexsteel Industries Inc
2.18%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.01%R$0.02
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€37.92
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Mpact Ltd
Mpact Ltd
5.83%ZAR 0.75
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.44%$0.10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.25%$0.53
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.04
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.67%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.03
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.63%$0.11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.60%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.51%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.88%$0.15
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.44%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.09
Akbank TAS
Akbank TAS
1.97%TRY 1.73
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.03
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.03
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
2.94%£0.04
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.66%$0.20
Cambria Global Value ETF
Cambria Global Value ETF
4.41%$0.16
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.34%$0.57
Crane NXT Co
Crane NXT Co
1.27%$74.68
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.43%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.43%$0.02
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.19%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$0.49
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.13%€0.52
Medallion Bank
Medallion Bank
10.88%$0.50
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.21%₪0.03
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.20%$0.52
MJ Gleeson PLC
MJ Gleeson PLC
2.80%£0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.80%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.73%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.02
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
3.30%A$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.05
Rogers Communications Inc
Rogers Communications Inc
4.64%CA$0.50
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
2.93%£0.04
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
5.66%£0.04
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2.79%€0.65
Synovus Financial Corp
Synovus Financial Corp
8.26%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.32%$0.36
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.02%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
6.73%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.04
Aallon Group Oyj
Aallon Group Oyj
2.00%€0.21
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.68%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.56%$0.04
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.21%$0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Atec Co Ltd
Atec Co Ltd
2.02%₩200
ATEC Mobility Co Ltd
ATEC Mobility Co Ltd
2.43%₩100
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.76%$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.36%R$0.02
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.57%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.04
Booster Co Ltd
Booster Co Ltd
1.27%₩50
Cambria Cannabis ETF
Cambria Cannabis ETF
8.89%$0.08
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
8.33%$0.32
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.27%$0.12
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.08%$0.18
Chemung Financial Corp
Chemung Financial Corp
2.63%$0.31
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1.19%CN¥0.05
Coherent Corp 6% PRF PERPETUAL USD - Ser A
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.61%£0.00
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.08%₩300
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.33%$0.13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.53%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.51%$0.12
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.36%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$0.11
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.19
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.86%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.16
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.06
Fondia Oyj
Fondia Oyj
6.45%€0.30
Garrett Motion Inc PRF PERPETUAL USD - Ser A
Garrett Motion Inc PRF PERPETUAL USD - Ser A
0.00%$0.17
Hextar Global Bhd
Hextar Global Bhd
2.57%MYR 0.01
I B I Investment House Ltd
I B I Investment House Ltd
4.54%₪3.95
IGIS Residence REIT
IGIS Residence REIT
7.26%₩131
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.84%$0.09
Insignia Financial Ltd
Insignia Financial Ltd
3.97%A$0.11
Inspire 100 ETF
Inspire 100 ETF
1.07%$0.08
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.35%$0.04
Inspire Global Hope ETF
Inspire Global Hope ETF
1.69%$0.11
Inspire International ETF
Inspire International ETF
2.26%$0.10
Inspire Momentum ETF
Inspire Momentum ETF
0.88%$0.07
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
1.34%$0.11
Inspire Tactical Balanced ETF
Inspire Tactical Balanced ETF
0.87%$0.13
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.50%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.02
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
Kubota Corp ADR
Kubota Corp ADR
3.32%JP¥1
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
3.87%₩130
Lion Selection Group Limited
Lion Selection Group Limited
0.00%A$0.02
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
MAS PLC
MAS PLC
0.00%€0.04
Max Stock Ltd
Max Stock Ltd
3.05%₪0.43
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.59%$0.38
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.21%$0.44
Metrofile Holdings Ltd
Metrofile Holdings Ltd
3.07%ZAR 0.09
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.02
Momentum Group Ltd
Momentum Group Ltd
5.00%ZAR 0.50
Monarch Blue Chips Core ETF
Monarch Blue Chips Core ETF
0.03%$0.03
Monarch ProCap ETF
Monarch ProCap ETF
1.62%$0.04
Nidaros Sparebank Depository Receipts
Nidaros Sparebank Depository Receipts
5.44%NOK 8.60
Nobility Homes Inc
Nobility Homes Inc
4.38%$1.00
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5.56%₪0.03
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.04
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%$0.03
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.07
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.14%$0.16
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.03
Polyram Plastic Industries Ltd
Polyram Plastic Industries Ltd
3.76%₪0.11
Putprop Ltd
Putprop Ltd
4.52%ZAR 0.04
Riyad Bank
Riyad Bank
6.42%SAR 0.65
Samyang Packaging Corp
Samyang Packaging Corp
3.72%₩750
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
1.05%$0.31
Tai Sin Electric Ltd
Tai Sin Electric Ltd
5.66%SGD 0.01
TS Corp
TS Corp
4.20%₩120
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.08%₩125
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.35%CA$0.27
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.27%CA$0.19
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.67%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.69%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.04
Wins Technet Co Ltd
Wins Technet Co Ltd
6.41%₩500

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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. Walmart Inc pays dividend on .
  4. TotalEnergies SE pays dividend on .
  5. FS KKR Capital Corp pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. ZIM Integrated Shipping Services Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares SMIM ETF (CH) pays dividend on .
  3. Vanguard S&P 500 Index ETF pays dividend on .
  4. iShares SLI ETF (CH) pays dividend on .
  5. Fidelity Enhanced High Yield ETF pays dividend on .
  6. AAM S&P 500 High Dividend Value ETF pays dividend on .
  7. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. KBC Equity Fund - High Dividend Classic Dis pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .