Dividend Calendar 01 November 2023

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All 325 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.37%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.94%$0.67
General Mills Inc
General Mills Inc
6.82%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.10%$0.57
CVS Health Corp
CVS Health Corp
2.99%$0.61
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.16%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.72%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
27.98%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.28%$0.22
Lincoln National Corp
Lincoln National Corp
4.27%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.14%$1.31
AMSC ASA
AMSC ASA
0.00%NOK 26.19
Graco Inc
Graco Inc
1.63%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.67%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.84%$0.13
National Bank of Canada
National Bank of Canada
2.60%CA$1.02
Smith & Nephew PLC
Smith & Nephew PLC
2.85%£0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.53
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
15.32%$0.50
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.37%R$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.43%$0.15
Tourmaline Oil Corp
Tourmaline Oil Corp
2.88%CA$1.00
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.72%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.55%$0.04
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.05%$0.09
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15.19%$0.19
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.49%$0.14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.16%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.54%€0.08
Globe Life Inc
Globe Life Inc
0.80%$0.23
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.09%CZK 13.50
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.49%$0.18
PIMCO Access Income Fund
PIMCO Access Income Fund
13.45%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.30%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.01
Hemisphere Energy Corp
Hemisphere Energy Corp
6.87%CA$0.03
PIMCO High Income Fund
PIMCO High Income Fund
13.50%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.88%$0.09
MSC Income Fund Inc
MSC Income Fund Inc
10.62%$0.35
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.41%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.63%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.16%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
15.60%$0.05
F&C Investment Trust
F&C Investment Trust
1.31%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.67%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.46%$0.10
PCM Fund
PCM Fund
15.21%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.77%$0.29
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.19%$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.53%$0.04
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
6.59%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.45%$0.11
Acuity Inc
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.39%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.68%$0.03
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
7.11%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.80%$0.07
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5.73%NOK 3.00
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.76%$0.12
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.65%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.37%$0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.33%$0.08
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.04%£0.01
Novonesis (Novozymes) B ADR
Novonesis (Novozymes) B ADR
1.55%$0.59
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.24%$0.14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.90%$0.06
ReposiTrak Inc
ReposiTrak Inc
1.05%$0.02
Wolverine World Wide Inc
Wolverine World Wide Inc
2.11%$0.10
Alrosa PJSC
Alrosa PJSC
0.00%RUB 3.77
National Healthcare Corp
National Healthcare Corp
1.22%$0.59
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.36%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.03
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.77%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.72%$0.05
RGC Resources Inc
RGC Resources Inc
4.18%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.35%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.90%$0.07
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
7.08%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.89%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.09%$0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.75%TRY 2.98
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.34%$0.04
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.56%$0.09
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.92%$0.04
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.90
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.90%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.24%$0.10
Bank Bradesco SA
Bank Bradesco SA
8.56%R$0.02
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.88%MX$0.05
AZZ Inc
AZZ Inc
0.74%$0.17
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.25
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.89%$0.02
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.66%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.48%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.34%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.10%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.96%$0.04
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.82%$0.29
Waterstone Financial Inc
Waterstone Financial Inc
3.32%$0.15
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.29
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$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)
7.66%€0.34
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
Luxfer Holdings PLC
Luxfer Holdings PLC
3.02%$0.13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.92%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$0.05
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
6.10%$0.13
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.97%$0.04
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.08
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
7.11%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.89%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.03
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.19
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.94%JP¥20
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.47%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.41
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$2.28
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.06
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.63%JP¥14
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.37%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.42%$0.03
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.42%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.18%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.53%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.84%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.03
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.25%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.30%$0.03
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.33
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.91%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.38%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.13
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.87%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Banco De Bogota SA
Banco De Bogota SA
6.14%COP 261
Banco de Occidente SA
Banco de Occidente SA
8.80%COP 134
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.44%$0.15
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.02%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.03
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.32%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.04
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.03
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.41%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.73%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.03
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
5.06%€0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.16%$0.02
First United Corp
First United Corp
2.76%$0.20
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.06%$0.47
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.15%€0.44
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.03%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.50%€0.03
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$22.70
Life Corp
Life Corp
2.45%JP¥20
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.66%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.17%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.84%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.70%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.99%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.92%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2.07%€0.02
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.14%JP¥12
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.81%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.17
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.68%$0.06
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥19
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.25
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.18%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.27%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.29%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.22%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.02%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.37%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.01
AngloGold Ashanti Holdings PLC 3,375% 21/28
AngloGold Ashanti Holdings PLC 3,375% 21/28
3.54%$0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.74%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banco Bilbao Vizcaya Argentaria SA BRDR
Banco Bilbao Vizcaya Argentaria SA BRDR
3.02%R$0.66
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.19%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.02
Belc Co Ltd
Belc Co Ltd
1.77%JP¥50
Biogen Inc. 2,25% 20/30
Biogen Inc. 2,25% 20/30
2.51%$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.03
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.64%$0.03
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
7.20%$0.80
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5.20%$0.03
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6.22%$0.03
Citizens Financial Corp WV
Citizens Financial Corp WV
2.49%$0.22
Climate Transition Capital Acquisition I BV
Climate Transition Capital Acquisition I BV
0.00%€10.11
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.64%HK$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.83%$0.05
Community Bancorp Inc
Community Bancorp Inc
2.49%$0.23
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
7.17%$0.47
Eli Lilly and Co. 0,625% 19/31
Eli Lilly and Co. 0,625% 19/31
0.74%€0.01
Elmer Bancorp Inc
Elmer Bancorp Inc
2.24%$0.20
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
5.49%€0.05
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.27%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.99%$0.13
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.65%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.79%$0.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.14
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.23
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.35%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.94%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$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
0.00%$0.76
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.15%$0.21
Froy ASA
Froy ASA
0.00%NOK 0.75
Fuji Co Ltd
Fuji Co Ltd
1.47%JP¥15
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3.49%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.85%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.07%COP 4
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.71%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.05
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.37%$0.14
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.11
HEIWADO Co Ltd
HEIWADO Co Ltd
2.45%JP¥19
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9.04%$0.04
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.11
Insumos AGroquimicos SA Shs -B- 1 Vote
Insumos AGroquimicos SA Shs -B- 1 Vote
0.00%ARS 4.57
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Italien, Republik 4,35% 23/33
Italien, Republik 4,35% 23/33
4.30%€0.02
Italien, Republik 4,4% 22/33
Italien, Republik 4,4% 22/33
4.32%€0.02
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.25%€0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JPMorgan Chase & Co. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3.57%$0.02
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.06%$15.00
M&T Bank Corp. 5,125%
M&T Bank Corp. 5,125%
5.17%$0.03
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$1.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Middle & West Delta Flour Mills
Middle & West Delta Flour Mills
3.65%EGP 15.00
Middlesex Water Co
Middlesex Water Co
1.13%$1.75
Misr Hotels SA
Misr Hotels SA
4.19%EGP 0.50
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
7.67%$0.75
NSTAR Electric Co
NSTAR Electric Co
6.35%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.05%$1.20
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.69%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.40
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.65%$0.14
Penske Truck Leasing Co. L.P. 5,55% 23/28
Penske Truck Leasing Co. L.P. 5,55% 23/28
5.55%$0.03
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
12.29%$0.14
Royal Bank of Canada 4,632% 23/28
Royal Bank of Canada 4,632% 23/28
4.59%CA$0.02
Saxony Minerals & Exploration - SME AG 7,75% 19/29
Saxony Minerals & Exploration - SME AG 7,75% 19/29
0.00%€0.08
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2.62%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.08
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.10
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.28%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.45%$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.25%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.44%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.31%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.34%$0.52
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4.30%$0.02
Three F Co Ltd
Three F Co Ltd
3.93%JP¥5
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.29%$0.09
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4.97%$0.12
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.20%$0.13
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥35
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5.23%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.52%$0.07
Zuiko Corp
Zuiko Corp
1.28%JP¥10

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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. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. CVS Health Corp 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. Fidelity Enhanced High Yield ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  6. Adaptive Hedged Multi-Asset Income 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. Western Asset Diversified Income Fund pays dividend on .
  2. Baelo Dividendo Creciente D FI pays dividend on .
  3. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. Fidelity Government Money Market Fund pays dividend on .