Dividend Calendar 01 April 2024

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All 371 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.88%$0.49
PepsiCo Inc
PepsiCo Inc
4.31%$1.27
Nike Inc
Nike Inc
2.25%$0.37
Walmart Inc
Walmart Inc
1.00%$0.21
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$1.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
UGI Corp
UGI Corp
4.12%$0.38
Albemarle Corp
Albemarle Corp
2.58%$0.40
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.13
FedEx Corp
FedEx Corp
2.55%$1.26
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.07
Genuine Parts Co
Genuine Parts Co
3.40%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.94%$0.22
TransAlta Corp
TransAlta Corp
1.77%CA$0.06
Paramount Global
Paramount Global
1.55%$0.05
PPL Corp
PPL Corp
3.22%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.37%$0.22
Macy's Inc
Macy's Inc
6.26%$0.17
McKesson Corp
McKesson Corp
0.39%$0.62
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.21%ARS 0.07
TELUS Corp
TELUS Corp
7.61%CA$0.38
Allstate Corp
Allstate Corp
1.99%$0.92
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.12
Huntington Bancshares Inc
Huntington Bancshares Inc
3.70%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.11%$0.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.39%$0.13
Baxter International Inc
Baxter International Inc
2.25%$0.29
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.58%$0.61
Regions Financial Corp
Regions Financial Corp
4.25%$0.24
New Jersey Resources Corp
New Jersey Resources Corp
4.02%$0.42
Comerica Inc
Comerica Inc
4.76%$0.71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.44%$0.42
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.87%$0.09
Textron Inc
Textron Inc
0.10%$0.02
Paramount Global Class A
Paramount Global Class A
0.88%$0.05
United Bankshares Inc
United Bankshares Inc
4.06%$0.37
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.30%$0.22
Imperial Oil Ltd
Imperial Oil Ltd
2.66%CA$0.60
Amkor Technology Inc
Amkor Technology Inc
1.58%$0.08
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.55%$0.46
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.01%$0.14
Baytex Energy Corp
Baytex Energy Corp
3.69%CA$0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.05
Northern Trust Corp
Northern Trust Corp
2.37%$0.75
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.09
ITT Inc
ITT Inc
0.90%$0.32
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.51%$0.10
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.17
Veren Inc
Veren Inc
5.03%CA$0.12
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.02
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.06%€0.45
MDU Resources Group Inc
MDU Resources Group Inc
3.12%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
11.88%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.05
First Horizon Corp
First Horizon Corp
2.83%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.07
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.87%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.58%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.08
Volatility Premium Plus ETF
Volatility Premium Plus ETF
45.72%$0.49
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.05
Banc of California Inc
Banc of California Inc
2.85%$0.10
Greif Inc Class A
Greif Inc Class A
3.32%$0.52
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.49%$0.26
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
8.47%$0.38
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.08
Altius Minerals Corp
Altius Minerals Corp
1.31%CA$0.08
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.45
Valley National Bancorp
Valley National Bancorp
4.93%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.07
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.38%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.02
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.10
UMB Financial Corp
UMB Financial Corp
1.52%$0.39
Avangrid Inc
Avangrid Inc
4.36%$0.44
Chimera Investment Corp
Chimera Investment Corp
10.55%$0.50
PCM Fund
PCM Fund
12.18%$0.08
Synovus Financial Corp
Synovus Financial Corp
3.01%$0.38
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.08
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.37%$0.34
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.51%$0.09
Simmons First National Corp Class A
Simmons First National Corp Class A
4.48%$0.21
Tegna Inc
Tegna Inc
2.98%$0.11
NewMarket Corp
NewMarket Corp
1.59%$2.50
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.30%$0.56
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.60%$0.50
George Weston Ltd
George Weston Ltd
1.31%CA$0.71
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.32%$1.44
Popular Inc
Popular Inc
2.54%$0.62
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
19.47%$0.48
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.11
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.02
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.99%$0.50
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.58%$0.48
Wesbanco Inc
Wesbanco Inc
4.68%$0.36
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.05
Greif Inc Class B
Greif Inc Class B
4.69%$0.78
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.31%€0.26
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-
7.93%$0.33
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.66%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.07
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.13%$0.30
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.81%$0.55
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.83%$0.18
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.11
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.26%$0.32
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.14
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11.97%$0.40
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.61%$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.72%$0.63
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
6.26%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.02
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.44%$0.42
Fleury SA
Fleury SA
8.95%R$0.15
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.12%$0.55
Merchants Bancorp
Merchants Bancorp
1.21%$0.09
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.84%$1.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.74%$0.17
Oil Refineries Ltd
Oil Refineries Ltd
10.77%₪0.05
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.93%$0.42
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
9.54%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
12.55%$0.50
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.57%$0.30
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10.39%$0.66
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.38%$0.33
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.01%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.05
C&F Financial Corp
C&F Financial Corp
2.99%$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.58%£0.06
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8.89%$0.42
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.96%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$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)
7.72%€0.42
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.75%$0.17
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.02
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.40%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.05
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.85%$0.24
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
8.59%$0.41
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
6.79%R$1.35
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.90%$0.34
Walmart Inc Cedear
Walmart Inc Cedear
0.84%ARS 0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.07
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9.46%$0.31
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.58%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.86%$0.12
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.16%$0.35
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2.27%R$0.80
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.46%$0.03
Cadence Bank
Cadence Bank
3.44%$0.25
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.31%$0.22
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.03%$0.13
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.46%ARS 0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.84%R$0.02
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.45%$0.29
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.39%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.25%$0.51
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$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
7.57%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.02
Tri-Continental Corporation
Tri-Continental Corporation
3.61%$0.26
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.66%$0.11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.03
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.81%$0.06
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7.86%$0.36
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.44%$0.12
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.52%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.57%$0.40
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.04
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.60%$0.21
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
8.25%$0.56
Cambria Global Value ETF
Cambria Global Value ETF
4.31%$0.02
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.26%$0.52
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
6.03%$0.59
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11.25%$0.52
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.91%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.42%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.53%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.59
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
2.22%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.50
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1.88%$0.16
Medallion Bank
Medallion Bank
10.88%$0.50
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
8.31%$0.52
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.26%$0.34
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.73%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.66%$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
8.30%$0.05
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
7.57%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.04
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.43%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$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
5.68%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$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
5.68%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.04
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.30%$0.45
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
1.75%€0.17
Synovus Financial Corp
Synovus Financial Corp
8.14%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.31%$0.36
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.08
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
6.70%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.21%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
8.78%€13.00
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
4.59%€11.53
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.80%€20.44
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5.49%€12.85
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
5.05%$13.87
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.38%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.05%$0.35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.73%$0.04
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
3.34%R$0.02
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.57%$0.09
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
1.99%$0.14
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.05
Boa Safra Sementes SA
Boa Safra Sementes SA
2.58%R$0.81
Cambria Cannabis ETF
Cambria Cannabis ETF
8.10%$0.06
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.91%$0.37
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
5.39%$0.17
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.30%$0.10
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.06%$0.06
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.30%$0.09
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
6.78%CA$0.42
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
4.97%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4.23%CA$0.25
Chemung Financial Corp
Chemung Financial Corp
2.62%$0.31
Cybozu Inc
Cybozu Inc
2.14%JP¥14
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.10%₩500
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.11%R$0.47
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.50%$0.44
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.37%$0.13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.55%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.54%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.38%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$0.16
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.82%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.93%$0.17
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.29%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.15%$0.38
Guomai Culture & Media Co Ltd Class A
Guomai Culture & Media Co Ltd Class A
0.13%CN¥0.10
Harbour-Link Group Bhd
Harbour-Link Group Bhd
4.58%MYR 0.03
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
8.67%₫400
Housei Inc
Housei Inc
1.23%JP¥3
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
5.44%$0.94
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
3.01%$0.11
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
1.95%$0.08
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
2.19%₩2,250
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.72%$0.09
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%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.85%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.90%$0.50
Jadwa REIT Al Haramain Unit
Jadwa REIT Al Haramain Unit
6.26%SAR 0.13
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
Kuk Young G&M
Kuk Young G&M
0.76%₩10
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
3.80%₩120
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
11.30%$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
10.83%$0.30
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.54%R$0.42
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.77%$0.47
Meitav Investments House Ltd
Meitav Investments House Ltd
2.38%₪0.57
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.71%$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
3.22%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.71%$0.03
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
8.78%$0.48
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.11%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
6.88%£0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.02%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.54%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.07
Obeikan Glass Co
Obeikan Glass Co
5.31%SAR 2.00
Opal Dividend Income ETF
Opal Dividend Income ETF
3.51%$0.15
Optimax Holdings Bhd
Optimax Holdings Bhd
2.57%MYR 0.01
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.03
Preferred-Plus ETF
Preferred-Plus ETF
5.56%$0.14
Rorze Systems Corp
Rorze Systems Corp
0.41%₩50
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.52%₩300
Tapestry Inc ADR
Tapestry Inc ADR
1.22%R$1.22
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
9.10%$0.38
Theeb Car Rental Co
Theeb Car Rental Co
3.10%SAR 0.41
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
2.00%$0.10
TS Corp
TS Corp
4.18%₩115
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.06%₩120
Unipar Carbocloro SA
Unipar Carbocloro SA
6.87%R$1.23
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
7.18%R$1.35
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.40%$0.39
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.73%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.95%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$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
5.87%$0.03
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.29%R$1.66

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The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. PepsiCo Inc pays dividend on .
  3. Nike Inc pays dividend on .
  4. Walmart Inc pays dividend on .
  5. Automatic Data Processing Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Volatility Premium Plus ETF pays dividend on .
  2. Wahed FTSE USA Shariah ETF pays dividend on .
  3. Infrastructure Capital Equity Income Fund ETF pays dividend on .
  4. Sachem Capital Corp. 6.00% Notes due 2027 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. Siemens Qualität & Dividende Europa pays dividend on .
  2. Siemens Qualität & Dividende USA pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Government Cash Reserves pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .