Dividend Calendar 01 May 2023

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All 259 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.06%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.27%$0.65
CVS Health Corp
CVS Health Corp
4.18%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.17%$0.57
General Mills Inc
General Mills Inc
4.39%$0.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.92%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.47%$0.15
B&G Foods Inc
B&G Foods Inc
18.58%$0.19
Universal Corp
Universal Corp
5.43%$0.79
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.12%$0.22
The Campbell's Co
The Campbell's Co
4.55%$0.37
Lincoln National Corp
Lincoln National Corp
5.51%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.59%$1.21
Xerox Holdings Corp
Xerox Holdings Corp
1.98%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.28%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.38%$0.13
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.53
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.50
ABM Industries Inc
ABM Industries Inc
2.03%$0.22
National Bank of Canada
National Bank of Canada
3.51%CA$0.97
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.71%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.37%$0.15
UDR Inc
UDR Inc
4.18%$0.42
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.05%$0.13
Globe Life Inc
Globe Life Inc
0.90%$0.23
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.08%$0.04
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.34%A$0.13
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.07
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.45%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.69%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.56%$0.11
Evolution AB ADR
Evolution AB ADR
4.76%$2.18
PIMCO Access Income Fund
PIMCO Access Income Fund
11.97%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.03%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.75%$0.07
Simulations Plus Inc
Simulations Plus Inc
0.87%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.08%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.68%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.38%$0.09
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.51%$0.19
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.79%$0.10
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.00%$0.59
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.20%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.66%$0.07
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.78%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.04%$0.07
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.09%$0.54
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
6.29%$0.30
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.87%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.93%CA$0.23
PCM Fund
PCM Fund
12.29%$0.08
ReposiTrak Inc
ReposiTrak Inc
0.34%$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
6.47%$0.41
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.06
Candriam Equities L Biotechnology Class C USD Dis
Candriam Equities L Biotechnology Class C USD Dis
0.58%$3.92
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.51%$0.33
Alamo Group Inc
Alamo Group Inc
0.59%$0.22
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
9.38%$0.40
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.83%$0.11
Laurentian Bank of Canada
Laurentian Bank of Canada
6.26%CA$0.46
Norwood Financial Corp
Norwood Financial Corp
4.88%$0.29
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.74%JP¥20
Saab AB ADR
Saab AB ADR
0.36%$0.06
Acuity Inc
Acuity Inc
0.26%$0.13
DBS Group Holdings Ltd ADR
DBS Group Holdings Ltd ADR
5.55%$2.50
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.85%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.95%$0.03
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
9.21%$0.39
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7.69%$0.39
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.03
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-
7.47%$0.47
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.74%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.16%$0.10
Wolverine World Wide Inc
Wolverine World Wide Inc
2.40%$0.10
Atlas Corp H
Atlas Corp H
7.90%$0.49
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
11.62%$0.49
National Healthcare Corp
National Healthcare Corp
2.45%$0.57
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.10%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.30%$0.07
Alm Brand AS
Alm Brand AS
3.67%DKK 0.30
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
6.28%$0.31
Compass Diversified Holdings
Compass Diversified Holdings
11.61%$0.49
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.03
RGC Resources Inc
RGC Resources Inc
4.03%$0.20
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.82%$0.50
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
6.10%$0.09
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C
8.79%$0.50
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.09%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.86%$0.02
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
9.33%$0.49
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.33%$0.05
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.09%$0.33
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.06
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.70%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.71%CA$0.36
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.03%$0.24
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.77%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€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)
7.71%€0.34
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.37%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.83%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.63%$0.05
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.83%$0.50
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.68%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.82%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.80%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.51%$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-
6.16%$18.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.41%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.58%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
42.04%$25.75
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.44%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.42%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.08%$0.04
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
10.55%$0.09
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$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
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.41%$0.02
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
7.43%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.28%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.48%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.95%$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
7.17%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.39%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.56%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.50%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.37%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.97%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.28%$0.03
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.07%$0.03
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.50%CA$0.31
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.81%A$21.46
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.75%€1.65
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-
11.56%$0.45
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.76%$0.42
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.47%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.62%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.71%$0.00
First United Corp
First United Corp
2.99%$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.64%$0.40
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.15%€0.50
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
4.27%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.12%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.76%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.77%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.28%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.62%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.40%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.74%$0.03
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.11%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.72%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.38%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.78%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.65%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.82%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.68%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.67%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.71%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.60%$0.03
Aeon Hokkaido Corp
Aeon Hokkaido Corp
3.61%JP¥12
AEON Mall Co Ltd
AEON Mall Co Ltd
1.77%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
9.98%$0.63
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
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Aviation Links Ltd
Aviation Links Ltd
12.49%$0.47
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.77%$0.03
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.64%$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
6.39%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.53%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.38%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.04
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.58%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.19%$0.47
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.92%$0.39
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.41%$0.12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.58%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.24%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.56%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.39%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.12
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.53%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.89%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.96%$0.16
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.44%$0.07
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.94%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.95%$0.00
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
2.85%$0.76
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.90%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.93%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.94%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.89%$0.00
Kuwait Insurance Co
Kuwait Insurance Co
7.89%KWD 0.040
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.26%$0.01
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.81%JP¥20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.72%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
6.03%$0.75
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
7.82%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.07%$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%$0.00
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
5.59%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.66%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.66%$0.03
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
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.87%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.07%$0.04
Telecom Egypt SAE DR
Telecom Egypt SAE DR
0.09%EGP 0.20
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.22%$0.10
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.20%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. Candriam Equities L Biotechnology Class C USD Dis pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  7. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Cash Reserves pays dividend on .
  2. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .