Dividend Calendar 01 April 2024

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All 379 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.91%$0.49
PepsiCo Inc
PepsiCo Inc
3.80%$1.27
Nike Inc
Nike Inc
2.04%$0.37
Walmart Inc
Walmart Inc
0.97%$0.21
Automatic Data Processing Inc
Automatic Data Processing Inc
2.00%$1.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.07%$0.10
UGI Corp
UGI Corp
4.25%$0.38
Dynex Capital Inc
Dynex Capital Inc
16.37%$0.13
Albemarle Corp
Albemarle Corp
1.99%$0.40
FedEx Corp
FedEx Corp
2.45%$1.26
Pennant Park Investment Corp
Pennant Park Investment Corp
13.43%$0.07
Genuine Parts Co
Genuine Parts Co
2.95%$1.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.72%$0.22
TransAlta Corp
TransAlta Corp
1.55%CA$0.06
Paramount Global
Paramount Global
1.90%$0.05
PPL Corp
PPL Corp
2.95%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
2.90%$0.22
Macy's Inc
Macy's Inc
5.37%$0.17
McKesson Corp
McKesson Corp
0.48%$0.62
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.19%ARS 0.07
TELUS Corp
TELUS Corp
7.26%CA$0.38
Allstate Corp
Allstate Corp
1.95%$0.92
Huntington Bancshares Inc
Huntington Bancshares Inc
3.57%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.13%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.17%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
2.02%$0.18
Baxter International Inc
Baxter International Inc
2.77%$0.29
Regions Financial Corp
Regions Financial Corp
3.96%$0.24
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.98%$0.61
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.42
Comerica Inc
Comerica Inc
4.08%$0.71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.38%$0.42
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.33%$0.09
Paramount Global Class A
Paramount Global Class A
1.18%$0.05
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.89%$0.22
Textron Inc
Textron Inc
0.10%$0.02
United Bankshares Inc
United Bankshares Inc
3.82%$0.37
Imperial Oil Ltd
Imperial Oil Ltd
2.38%CA$0.60
Amkor Technology Inc
Amkor Technology Inc
1.37%$0.08
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.46
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.88%$0.14
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.89%$0.05
Baytex Energy Corp
Baytex Energy Corp
3.05%CA$0.02
Northern Trust Corp
Northern Trust Corp
2.46%$0.75
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.40%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.53%$0.10
The Cato Corp Class A
The Cato Corp Class A
18.41%$0.17
ITT Inc
ITT Inc
0.82%$0.32
Veren Inc
Veren Inc
5.03%CA$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.50%$0.11
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.00%€0.45
PIMCO Access Income Fund
PIMCO Access Income Fund
11.36%$0.15
First Horizon Corp
First Horizon Corp
2.67%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
3.36%$0.13
Volatility Premium Plus ETF
Volatility Premium Plus ETF
45.76%$0.49
PIMCO High Income Fund
PIMCO High Income Fund
11.73%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.41%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.77%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.02
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.11
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.91%$0.10
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.59%$0.26
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.57%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.80%$0.05
Banc of California Inc
Banc of California Inc
2.46%$0.10
Tegna Inc
Tegna Inc
2.37%$0.11
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
7.98%$0.38
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.07
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.91%$0.11
Altius Minerals Corp
Altius Minerals Corp
1.26%CA$0.08
Chimera Investment Corp
Chimera Investment Corp
10.28%$0.50
Greif Inc Class A
Greif Inc Class A
3.19%$0.52
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.28%$0.10
PCM Fund
PCM Fund
12.26%$0.08
UMB Financial Corp
UMB Financial Corp
1.32%$0.39
Valley National Bancorp
Valley National Bancorp
4.27%$0.11
Avangrid Inc
Avangrid Inc
4.36%$0.44
Synovus Financial Corp
Synovus Financial Corp
3.08%$0.38
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
7.97%$0.34
Simmons First National Corp Class A
Simmons First National Corp Class A
4.07%$0.21
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.27%$0.08
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.80%$0.09
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.33%$0.56
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
15.50%$0.48
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.24%$0.11
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.38%$0.50
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.11
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.30%$1.44
Popular Inc
Popular Inc
2.46%$0.62
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.24%$0.02
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.87%$0.50
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.32%$0.48
George Weston Ltd
George Weston Ltd
4.05%CA$0.24
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.81%$0.07
Wesbanco Inc
Wesbanco Inc
4.51%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.90%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.20%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.21%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Greif Inc Class B
Greif Inc Class B
4.54%$0.78
NewMarket Corp
NewMarket Corp
1.38%$2.50
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.15%$0.06
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11.92%$0.40
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.30%€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-
7.35%$0.33
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.63%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$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
6.76%$0.30
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
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.47%$0.55
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.63%$0.18
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.21%$0.32
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.77%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.47%$0.17
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.50%$0.29
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.95%$0.42
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
8.27%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
10.77%$0.50
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.59%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.99%$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
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
5.78%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.10%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.02
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.43%$0.42
Fleury SA
Fleury SA
9.34%R$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.52%R$0.02
Merchants Bancorp
Merchants Bancorp
1.20%$0.09
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.74%$1.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.70%$0.24
Oil Refineries Ltd
Oil Refineries Ltd
11.46%₪0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.72%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.02
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.57%$0.30
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.55%$0.10
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
6.25%$0.33
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.69%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.05
C&F Financial Corp
C&F Financial Corp
2.58%$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.76%£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
8.96%$0.42
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.77%$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)
7.81%€0.42
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.45%$0.17
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.68%$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
8.22%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.02%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.84%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.02
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
7.87%$0.41
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
9.56%R$1.35
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.79%$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.48%$0.34
Walmart Inc Cedear
Walmart Inc Cedear
0.77%ARS 0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.67%$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
8.97%$0.31
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.46%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.85%$0.12
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.70%$0.35
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.03
Cadence Bank
Cadence Bank
2.96%$0.25
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.00%$0.22
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
7.99%$0.56
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.98%$0.13
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.46%ARS 0.10
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
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.50%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.91%$0.26
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1.85%$0.16
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.25%$0.29
Medallion Bank
Medallion Bank
10.88%$0.50
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.08%$0.34
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.04%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.65%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.76%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.67%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.29%$0.12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.11%$0.51
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.58%$0.04
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.67%$0.13
Tri-Continental Corporation
Tri-Continental Corporation
3.42%$0.26
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.81%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.24%$0.10
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7.63%$0.36
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.40%$0.12
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.65%€20.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1.97%R$0.80
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
6.31%$0.40
Banco De Bogota SA
Banco De Bogota SA
4.92%COP 121.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.84%$0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.39%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.62%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.28%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.88%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.36%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.41%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$0.04
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.46%$0.21
Cambria Global Value ETF
Cambria Global Value ETF
4.07%$0.02
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.19%$0.52
Consumers Energy Co
Consumers Energy Co
5.72%$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
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.65%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.06%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.46%$0.07
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.43%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.03
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.88%$0.17
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.71%$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
3.94%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.95%$0.00
First US Bancshares Inc
First US Bancshares Inc
2.25%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.50
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
11.58%$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
10.85%$0.30
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.12%R$0.42
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
8.16%$0.52
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.63%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.83%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.37%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.05%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.34%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.42%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.93%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.31%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.41%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$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
1.74%€0.17
Synovus Financial Corp
Synovus Financial Corp
8.06%$0.37
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.01%$0.36
TWC Enterprises Ltd
TWC Enterprises Ltd
1.55%CA$0.08
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.55%$0.11
Vanguard Treasury Money Market Investor
Vanguard Treasury Money Market Investor
4.48%$0.00
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-
4.39%$0.81
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
7.22%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.59%$0.27
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.63%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$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)
8.66%€13.00
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
4.55%€11.53
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5.40%€12.85
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4.95%$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
6.67%$0.35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.68%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.24%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.22%R$0.02
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.60%$0.09
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
1.81%$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
6.58%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.31%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.41%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.47%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.33%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.54%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.63%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.37%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.44%$0.05
Boa Safra Sementes SA
Boa Safra Sementes SA
2.88%R$0.81
Cambria Cannabis ETF
Cambria Cannabis ETF
6.10%$0.06
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.90%$0.37
Cambria Micro And Smallcap Shareholder Yield ETF
Cambria Micro And Smallcap Shareholder Yield ETF
5.13%$0.17
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.32%$0.10
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.01%$0.06
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.24%$0.09
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
5.99%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
2.43%$0.31
Cybozu Inc
Cybozu Inc
0.73%JP¥14
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.40%₩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
0.85%R$0.47
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.35%$0.44
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.18%$0.13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.48%$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
4.50%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.34%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.24%$0.16
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.76%$0.09
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
5.94%$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
6.10%$0.38
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.18%COP 2.00
Guomai Culture & Media Co Ltd Class A
Guomai Culture & Media Co Ltd Class A
0.07%CN¥0.10
Harbour-Link Group Bhd
Harbour-Link Group Bhd
4.80%MYR 0.03
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
4.57%₫311
Housei Inc
Housei Inc
0.61%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-
5.37%$0.94
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
2.92%$0.11
Impact Shares Women’s Empowerment ETF
Impact Shares Women’s Empowerment ETF
1.92%$0.08
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
5.13%₩2,250
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.62%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.93%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.94%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.48%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.49%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.65%$0.50
Jadwa REIT Al Haramain Unit
Jadwa REIT Al Haramain Unit
8.43%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
0.77%₩10
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
3.98%₩120
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
7.57%$0.47
Meitav Investments House Ltd
Meitav Investments House Ltd
1.86%₪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
7.47%$0.38
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.21%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$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
8.11%$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%
6.87%£0.03
Nike Inc Cedear
Nike Inc Cedear
2.05%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
5.71%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.37%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.72%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.51%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.67%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.60%$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
3.40%$0.15
Optimax Holdings Bhd
Optimax Holdings Bhd
2.22%MYR 0.01
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.03
Preferred-Plus ETF
Preferred-Plus ETF
5.51%$0.14
Rorze Systems Corp
Rorze Systems Corp
0.42%₩50
Rosgosstrakh Insurance Co PJSC
Rosgosstrakh Insurance Co PJSC
2.31%RUB 0.00
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.67%₩300
Tapestry Inc ADR
Tapestry Inc ADR
1.12%R$1.22
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
8.35%$0.38
Theeb Car Rental Co
Theeb Car Rental Co
3.53%SAR 0.41
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
1.93%$0.10
TS Corp
TS Corp
4.07%₩115
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.09%₩120
Unipar Carbocloro SA
Unipar Carbocloro SA
9.87%R$1.23
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
9.80%R$1.35
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.41%$0.39
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.48%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.47%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.17%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.00%$0.03
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.49%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. AAM S&P 500 High Dividend Value ETF pays dividend on .
  6. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  7. Cambria Foreign Shareholder Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Siemens Qualität & Dividende Europa pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Siemens Qualität & Dividende USA 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 .