Dividend Calendar 01 September 2023

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All 435 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.76%$0.45
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
6.05%CA$0.89
Church & Dwight Co Inc
Church & Dwight Co Inc
1.01%$0.27
Vale SA
Vale SA
13.88%R$1.92
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.05%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.22%$0.71
Wells Fargo & Co
Wells Fargo & Co
2.11%$0.35
The Kroger Co
The Kroger Co
2.19%$0.29
Zoetis Inc
Zoetis Inc
0.98%$0.38
Ford Motor Co
Ford Motor Co
5.37%$0.15
JM Smucker Co
JM Smucker Co
3.81%$1.06
Aflac Inc
Aflac Inc
1.79%$0.42
Pan American Silver Corp
Pan American Silver Corp
1.76%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.50%$0.13
KLA Corp
KLA Corp
1.06%$1.30
Japan Tobacco Inc
Japan Tobacco Inc
4.71%JP¥94
Honeywell International Inc
Honeywell International Inc
1.97%$1.03
Black Hills Corp
Black Hills Corp
4.15%$0.63
Fortis Inc
Fortis Inc
3.94%CA$0.57
American States Water Co
American States Water Co
2.21%$0.43
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
ConocoPhillips
ConocoPhillips
2.79%$0.51
Deutsche EuroShop AG
Deutsche EuroShop AG
22.56%€2.50
W.W. Grainger Inc
W.W. Grainger Inc
0.70%$1.86
Phillips 66
Phillips 66
3.45%$1.05
Essential Utilities Inc
Essential Utilities Inc
3.34%$0.31
WEC Energy Group Inc
WEC Energy Group Inc
3.37%$0.78
Magna International Inc
Magna International Inc
4.35%$0.46
Carlisle Companies Inc
Carlisle Companies Inc
0.91%$0.85
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.91%$0.87
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.96%JP¥19
Truist Financial Corp
Truist Financial Corp
4.45%$0.52
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5.27%CA$0.45
Bunge Global SA
Bunge Global SA
3.10%$0.66
Greencoat Renewables PLC
Greencoat Renewables PLC
7.74%€0.02
Text SA
Text SA
16.97%PLN 3.03
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.64%CA$1.73
Kubota Corp
Kubota Corp
2.68%JP¥24
EQT Corp
EQT Corp
1.35%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.82%$0.12
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
1.87%$0.28
Cranswick PLC
Cranswick PLC
1.78%£0.59
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.09
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.15
Danaos Corp
Danaos Corp
3.98%$0.75
Kao Corp
Kao Corp
2.53%JP¥75
Cognex Corp
Cognex Corp
0.79%$0.07
FirstEnergy Corp
FirstEnergy Corp
4.08%$0.39
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.68%£0.01
DNO ASA
DNO ASA
12.83%NOK 0.25
Bath & Body Works Inc
Bath & Body Works Inc
2.62%$0.20
Bridgestone Corp
Bridgestone Corp
3.92%JP¥100
FAT Brands Inc Class A
FAT Brands Inc Class A
10.53%$0.14
Mobico Group PLC
Mobico Group PLC
8.40%£0.02
Reliance Inc
Reliance Inc
1.42%$1.00
Adams Natural Resources Fund
Adams Natural Resources Fund
16.64%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
35.16%$0.05
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.14
Entergy Corp
Entergy Corp
3.18%$1.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.94%$0.04
Safe Bulkers Inc
Safe Bulkers Inc
4.80%$0.05
SJW Group
SJW Group
2.87%$0.38
Jupiter Fund Management PLC
Jupiter Fund Management PLC
8.15%£0.06
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.32%£0.02
Octopus Renewables Infrastructure Trust PLC
Octopus Renewables Infrastructure Trust PLC
8.46%£0.01
Warner Music Group Corp Ordinary Shares - Class A
Warner Music Group Corp Ordinary Shares - Class A
2.16%$0.17
ALLETE Inc
ALLETE Inc
4.34%$0.68
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
3.69%£1.50
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3.15%$0.09
Inpex Corp
Inpex Corp
4.49%JP¥37
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.18
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4.71%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.66%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.43%$0.09
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.71%$0.59
CVC Income & Growth Limited
CVC Income & Growth Limited
7.57%€0.02
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.08
MGP Ingredients Inc
MGP Ingredients Inc
1.03%$0.12
Bank Bradesco SA
Bank Bradesco SA
6.31%R$0.02
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
11.90%$0.16
A10 Networks Inc
A10 Networks Inc
1.44%$0.06
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.24%€0.28
Middlesex Water Co
Middlesex Water Co
2.07%$0.31
Murphy Oil Corp
Murphy Oil Corp
3.64%$0.28
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.61%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.50%$0.07
CVC Income & Growth Limited
CVC Income & Growth Limited
8.72%£0.02
Hawkins Inc
Hawkins Inc
0.57%$0.16
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5.30%CA$0.45
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.09
SunCoke Energy Inc
SunCoke Energy Inc
3.82%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.17%$0.05
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.58%€1.41
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.45%JP¥27
Matador Resources Co
Matador Resources Co
1.64%$0.15
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
PCM Fund
PCM Fund
12.02%$0.08
PIMCO Access Income Fund
PIMCO Access Income Fund
13.94%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
Southside Bancshares Inc
Southside Bancshares Inc
4.12%$0.35
Walker & Dunlop Inc
Walker & Dunlop Inc
2.40%$0.63
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Federal Signal Corp
Federal Signal Corp
0.52%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.07
First Hawaiian Inc
First Hawaiian Inc
3.85%$0.26
Algoma Central Corp
Algoma Central Corp
5.08%CA$0.18
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
12.86%€0.02
Carriage Services Inc
Carriage Services Inc
1.16%$0.11
Dana Inc
Dana Inc
4.68%$0.10
Herc Holdings Inc
Herc Holdings Inc
1.19%$0.63
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.02%£0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.23%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.25%$0.62
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.36%$0.10
Irish Residential Properties REIT PLC
Irish Residential Properties REIT PLC
4.33%€0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.55%$0.30
Allegiant Travel Co
Allegiant Travel Co
3.81%$0.60
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.27
BlackRock Global Funds - World Energy Fund A4 EUR Inc
BlackRock Global Funds - World Energy Fund A4 EUR Inc
0.91%€0.30
Inchcape PLC
Inchcape PLC
4.64%£0.10
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
7.85%$0.87
PRS REIT
PRS REIT
3.85%£0.01
Sensient Technologies Corp
Sensient Technologies Corp
2.15%$0.41
The Brink's Co
The Brink's Co
1.06%$0.22
Winmark Corp
Winmark Corp
0.89%$0.80
Kuraray Co Ltd
Kuraray Co Ltd
2.80%JP¥25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.35%$0.07
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
3.30%JP¥18
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.59%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.89%$0.03
Cohen & Co Inc
Cohen & Co Inc
10.44%$0.25
Dicker Data Ltd
Dicker Data Ltd
5.03%A$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.95%CA$0.27
ICICI Bank Ltd
ICICI Bank Ltd
0.80%₹8.00
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
7.03%$0.04
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
14.38%$0.40
Penske Automotive Group Inc
Penske Automotive Group Inc
2.57%$0.72
TPG Inc Ordinary Shares - Class A
TPG Inc Ordinary Shares - Class A
2.34%$0.22
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.09
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5.57%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.07
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
2.57%£0.03
CAC Holdings Corp
CAC Holdings Corp
4.53%JP¥40
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.80%$0.44
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.69%$0.23
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
6.95%$0.84
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.00%£0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.12
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7.49%CA$0.29
Select Medical Holdings Corp
Select Medical Holdings Corp
1.37%$0.13
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.55%$0.09
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
2.86%€0.20
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.95%$0.11
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8.06%$0.50
Canon Inc ADR
Canon Inc ADR
3.00%$0.48
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.01%$0.42
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.62%$0.34
FAT Brands Inc Ordinary Shares - Class B
FAT Brands Inc Ordinary Shares - Class B
11.69%$0.14
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.24%€0.00
HMS Bergbau AG
HMS Bergbau AG
3.24%€0.77
ONE Gas Inc
ONE Gas Inc
3.39%$0.65
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9.02%$0.41
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.58%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.32%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8.99%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.05
American National Group Inc Series A
American National Group Inc Series A
5.95%$0.37
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.64%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.20%$0.53
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.04%CA$1.73
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5.43%$0.28
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
24.97%$1.31
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.18%JP¥25
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.86%$0.39
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.70%CA$0.27
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.41%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$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)
7.23%€0.34
Ginebra San Miguel Inc
Ginebra San Miguel Inc
4.94%₱2.50
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Invesco Perpetual UK Smaller Companies Investment Trust PLC
3.87%£0.04
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3.13%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.71%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.33%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.92%$0.38
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.40%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
5.48%$0.28
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
1.89%$0.12
Nathan's Famous Inc
Nathan's Famous Inc
2.35%$0.50
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.04
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.70%CA$0.39
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.96%$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
6.02%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.89%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.56%$0.29
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
4.08%JP¥60
Tamron Co Ltd
Tamron Co Ltd
4.07%JP¥18
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Visa Inc Cedear
Visa Inc Cedear
0.68%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6.96%$0.10
AB - European Income Portfolio AR EUR Inc
AB - European Income Portfolio AR EUR Inc
5.40%€0.55
Australian Foundation Investment Company
Australian Foundation Investment Company
3.48%A$0.14
Bank Bradesco SA
Bank Bradesco SA
5.86%R$0.02
Barrett Business Services Inc
Barrett Business Services Inc
0.75%$0.30
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.85%£0.03
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.57%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.33%$0.04
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6.31%CA$0.32
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6.04%$0.27
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.25%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.13%$0.31
Cascades Inc
Cascades Inc
4.30%CA$0.12
China Steel Corp DR
China Steel Corp DR
1.55%$0.63
Crawford & Co Class A
Crawford & Co Class A
2.37%$0.07
CSE Global Ltd
CSE Global Ltd
5.81%SGD 0.01
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
6.16%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
2.07%JP¥44
DIC Corp
DIC Corp
3.17%JP¥50
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
9.40%CA$0.35
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.85%$0.44
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.84%$0.13
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.79%A$0.04
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
3.19%NT$7.70
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.12%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.20%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.20%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.91%$0.00
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.97%€0.46
Hotel Property Investments
Hotel Property Investments
6.89%A$0.09
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.14%$0.36
Innolux Corp
Innolux Corp
7.87%NT$0.57
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.02
Nawi Group Ltd
Nawi Group Ltd
10.20%₪1.12
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
5.32%$0.78
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.04
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.05%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.03
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.65%$0.09
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A
9.59%$0.48
Pilot Corp
Pilot Corp
2.16%JP¥50
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.61%$0.02
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.17%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
5.88%$0.36
Ryobi Ltd
Ryobi Ltd
4.40%JP¥35
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.76%₹4.00
UGI Corp Units
UGI Corp Units
29.30%$1.81
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.26%$0.04
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.48%$0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.26%$0.06
Accord Financial Corp
Accord Financial Corp
6.94%CA$0.08
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6.76%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.12%$0.07
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
6.62%$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.37%€0.00
ARKO Corp Ordinary Shares - Class A
ARKO Corp Ordinary Shares - Class A
1.71%$0.03
ARN GEORG AG
ARN GEORG AG
1.87%€0.28
Artience Co Ltd
Artience Co Ltd
3.26%JP¥45
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.32%₹16.00
Azzas 2154 SA
Azzas 2154 SA
5.87%R$0.85
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.51%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.11%R$0.02
Biokarpet SA
Biokarpet SA
1.14%€0.02
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.07%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.14%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.73%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.74%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.49%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.27%$0.03
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.88%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.04%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.82%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.86%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.82%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.76%$0.03
BlackRock MuniVest
BlackRock MuniVest
5.92%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.95%$0.03
BlackRock MuniYield
BlackRock MuniYield
5.86%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.98%$0.03
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.58%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.66%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.91%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.93%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.83%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.55%$0.03
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
6.94%$0.04
BP Castrol KK
BP Castrol KK
5.21%JP¥16
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.90%$0.37
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.66%JP¥8
Cabbeen Fashion Ltd
Cabbeen Fashion Ltd
1.22%HK$0.01
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
5.97%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.00%$0.29
Cencora Inc BRDR
Cencora Inc BRDR
0.62%R$1.18
Charles Schwab Corp DR
Charles Schwab Corp DR
5.91%$0.37
China Mobile Ltd Class A
China Mobile Ltd Class A
4.60%CN¥2.22
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3.25%CA$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.12%$0.45
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.71%$0.17
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.10%$0.33
Container Corporation of India Ltd
Container Corporation of India Ltd
1.69%₹2.00
Crawford & Co Class B
Crawford & Co Class B
2.52%$0.07
Dynacons Systems & Solutions Ltd
Dynacons Systems & Solutions Ltd
0.04%₹0.50
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.44%$0.14
Equitas Small Finance Bank Ltd Ordinary Shares
Equitas Small Finance Bank Ltd Ordinary Shares
1.52%₹1.00
Evertec Inc
Evertec Inc
0.57%$0.05
Expleo Solutions Ltd
Expleo Solutions Ltd
0.38%₹5.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.11%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8.14%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.86%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.19%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3.07%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.54%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
3.50%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.18%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.12%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3.96%$0.14
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.20%$0.24
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.79%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.59%$0.17
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.44%$0.07
Fine Organic Industries Ltd Ordinary Shares
Fine Organic Industries Ltd Ordinary Shares
0.21%₹9.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4.79%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4.84%$0.00
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.62%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.31%$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
4.80%CA$0.24
Gamuda Bhd
Gamuda Bhd
2.18%MYR 0.06
Golf Digest Online Inc
Golf Digest Online Inc
1.68%JP¥4
Goodway Machine Corp
Goodway Machine Corp
6.88%NT$3.00
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.13%JP¥5
Hamai Industries Ltd
Hamai Industries Ltd
3.75%JP¥10
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
4.29%NT$1.08
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
8.78%HK$0.02
HYPER Inc
HYPER Inc
2.41%JP¥4
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
8.42%THB 0.18
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5.78%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$0.00
Ise Chemicals Corp
Ise Chemicals Corp
1.53%JP¥110
ITE (Holdings) Ltd
ITE (Holdings) Ltd
7.69%HK$0.01
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.80%₹4.63
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
7.59%HK$0.02
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
2.13%JP¥10
JBM (Healthcare) Ltd Ordinary Shares
JBM (Healthcare) Ltd Ordinary Shares
6.18%HK$0.03
Joyful Honda Co Ltd
Joyful Honda Co Ltd
2.95%JP¥23
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.68%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5.41%$0.29
K&O Energy Group Inc
K&O Energy Group Inc
1.50%JP¥17
Karnataka Bank Ltd
Karnataka Bank Ltd
2.75%₹5.00
KCP Ltd
KCP Ltd
0.44%₹0.10
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
8.33%NT$2.00
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.96%R$0.33
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3.46%$0.03
Microware Group Ltd
Microware Group Ltd
3.25%HK$0.03
Mizuho Medy Co Ltd
Mizuho Medy Co Ltd
4.91%JP¥30
NiSource Inc Units
NiSource Inc Units
8.20%$1.94
Nissha Co Ltd
Nissha Co Ltd
2.99%JP¥25
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.00%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$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
4.62%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.58%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.46%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.05
Nuveen Municipal Income
Nuveen Municipal Income
4.78%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.49%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.25%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.54%$0.03
Orient Electric Ltd Ordinary Shares
Orient Electric Ltd Ordinary Shares
0.66%₹0.75
PC Connection Inc
PC Connection Inc
0.57%$0.08
PharmaEngine Inc
PharmaEngine Inc
1.46%NT$2.00
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.54%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.01%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.28%$0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.51%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.08%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.06%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.80%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.95%$0.02
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
6.85%$0.42
Prataap Snacks Ltd
Prataap Snacks Ltd
0.19%₹1.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.05%$0.04
Quintain Steel Co Ltd
Quintain Steel Co Ltd
3.03%NT$0.40
QV Equities Limited
QV Equities Limited
5.64%A$0.01
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
5.78%$0.26
RTC Group PLC
RTC Group PLC
5.33%£0.01
Sakata Inx Corp
Sakata Inx Corp
3.93%JP¥15
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0.55%₩1,000
Sci Pharmtech Inc
Sci Pharmtech Inc
1.38%NT$0.25
Seamec Ltd
Seamec Ltd
0.13%₹1.00
Shinhokoku Material Corp
Shinhokoku Material Corp
4.88%JP¥15
Shiny Brands Group Co Ltd
Shiny Brands Group Co Ltd
7.80%NT$5.24
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
5.31%JP¥10
Siix Corp
Siix Corp
4.23%JP¥16
Somany Ceramics Ltd
Somany Ceramics Ltd
0.47%₹3.00
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2.30%CA$0.15
Takemoto Yohki Co Ltd
Takemoto Yohki Co Ltd
4.19%JP¥18
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.72%₹3.00
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.63%JP¥30
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
5.75%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
5.72%$0.33
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
4.74%JP¥13
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.08%$0.03
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
7.50%$0.05
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.56%NT$3.07
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.24%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.80%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.77%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
3.69%$0.04
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.28%R$0.41

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  2. Intel Corp pays dividend on .
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  4. Church & Dwight Co Inc pays dividend on .
  5. Vale SA pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

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  2. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  3. SoFi Weekly Income ETF pays dividend on .
  4. AAM S&P 500 High Dividend Value ETF pays dividend on .
  5. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  6. Fidelity Enhanced High Yield 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. Deutsche Postbank Europafonds Aktien pays dividend on .
  2. BlackRock Global Funds - World Energy Fund A4 EUR Inc pays dividend on .
  3. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  7. AB - European Income Portfolio AR EUR Inc pays dividend on .