Dividend Calendar 01 April 2024

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.76%$0.49
PepsiCo Inc
PepsiCo Inc
3.23%$1.27
Nike Inc
Nike Inc
1.80%$0.37
Walmart Inc
Walmart Inc
1.00%$0.21
Automatic Data Processing Inc
Automatic Data Processing Inc
1.96%$1.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.56%$0.10
UGI Corp
UGI Corp
6.21%$0.38
Albemarle Corp
Albemarle Corp
1.59%$0.40
FedEx Corp
FedEx Corp
2.12%$1.26
TransAlta Corp
TransAlta Corp
1.66%CA$0.06
Dynex Capital Inc
Dynex Capital Inc
12.78%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.64%$0.07
Genuine Parts Co
Genuine Parts Co
2.93%$1.00
Paramount Global
Paramount Global
1.90%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
PPL Corp
PPL Corp
3.16%$0.26
Macy's Inc
Macy's Inc
4.40%$0.17
McKesson Corp
McKesson Corp
0.59%$0.62
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.25%$0.07
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
1.84%$0.22
TELUS Corp
TELUS Corp
7.04%CA$0.38
Huntington Bancshares Inc
Huntington Bancshares Inc
4.24%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.01%$0.18
Allstate Corp
Allstate Corp
1.93%$0.92
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.90%$0.12
Baxter International Inc
Baxter International Inc
3.19%$0.29
Paramount Global Class A
Paramount Global Class A
0.91%$0.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.42
Comerica Inc
Comerica Inc
4.83%$0.71
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.32%$0.61
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
Regions Financial Corp
Regions Financial Corp
4.38%$0.24
United Bankshares Inc
United Bankshares Inc
4.09%$0.37
Textron Inc
Textron Inc
0.09%$0.02
Amkor Technology Inc
Amkor Technology Inc
1.03%$0.08
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.89%$0.46
New Jersey Resources Corp
New Jersey Resources Corp
3.92%$0.42
Imperial Oil Ltd
Imperial Oil Ltd
2.29%CA$0.60
Northern Trust Corp
Northern Trust Corp
3.32%$0.75
Baytex Energy Corp
Baytex Energy Corp
2.00%CA$0.02
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.14
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.99%$0.05
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3.37%$0.10
Veren Inc
Veren Inc
5.12%CA$0.12
Brown-Forman Corp Class A
Brown-Forman Corp Class A
1.90%$0.22
ITT Inc
ITT Inc
0.86%$0.32
The Cato Corp Class A
The Cato Corp Class A
13.68%$0.17
Avangrid Inc
Avangrid Inc
4.92%$0.44
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.44%$0.11
MDU Resources Group Inc
MDU Resources Group Inc
1.91%$0.13
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.43%$0.09
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2.80%€0.45
Bank Bradesco SA
Bank Bradesco SA
5.55%R$0.02
First Horizon Corp
First Horizon Corp
3.85%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.20%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.15%$0.05
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.16%$0.07
Banc of California Inc
Banc of California Inc
2.87%$0.10
Chimera Investment Corp
Chimera Investment Corp
11.44%$0.50
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
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
7.57%$0.38
Greif Inc Class A
Greif Inc Class A
3.48%$0.52
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
9.88%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
PCM Fund
PCM Fund
11.93%$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
Tegna Inc
Tegna Inc
3.24%$0.11
UMB Financial Corp
UMB Financial Corp
1.50%$0.39
Altius Minerals Corp
Altius Minerals Corp
1.42%CA$0.08
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.11
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.33%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.10
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
11.45%$0.50
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
7.90%$0.34
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
41.17%$1.44
Valley National Bancorp
Valley National Bancorp
4.95%$0.11
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.05%$0.02
George Weston Ltd
George Weston Ltd
1.49%CA$0.71
Loblaw Companies Ltd
Loblaw Companies Ltd
1.19%CA$0.45
NewMarket Corp
NewMarket Corp
1.89%$2.50
Popular Inc
Popular Inc
2.55%$0.62
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.70%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.97%$0.13
-1x Short VIX Mid-Term Futures Strategy ETF
-1x Short VIX Mid-Term Futures Strategy ETF
22.50%$0.49
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.67%$0.05
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.20%$0.50
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.35%$0.48
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.16%$0.56
Simmons First National Corp Class A
Simmons First National Corp Class A
3.91%$0.21
Synovus Financial Corp
Synovus Financial Corp
3.47%$0.38
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
5.96%R$1.34
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
10.28%$0.66
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.38%$0.07
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
8.79%$0.55
Greif Inc Class B
Greif Inc Class B
4.76%$0.78
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.33%$1.06
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.09
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
2.95%$0.26
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.07
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.59%$0.35
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6.09%$0.30
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8.56%$0.42
Merchants Bancorp
Merchants Bancorp
0.81%$0.09
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$0.32
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
7.76%$0.29
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
6.91%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.30%$0.05
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
8.42%$0.38
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
5.63%$0.41
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-
7.26%$0.33
Walmart Inc Cedear
Walmart Inc Cedear
0.70%$0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.35%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.62%$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
7.96%$0.31
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.57%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8.65%$0.12
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
8.69%$0.05
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
12.98%$0.48
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.05
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
9.50%£0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
1.97%$0.10
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.39%$0.42
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11.36%$0.52
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.30%$0.31
Fidelity High Yield Factor ETF
Fidelity High Yield Factor ETF
6.03%$0.26
Fleury SA
Fleury SA
6.07%R$0.15
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
7.98%$0.18
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3.04%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
5.65%$0.29
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
7.66%$0.11
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
8.91%$0.34
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.14
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11.30%$0.40
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.34%$0.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
7.63%$0.17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.52%$0.51
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.86%$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
5.89%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.41%$0.03
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
10.76%$0.50
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.30%€0.26
Tri-Continental Corporation
Tri-Continental Corporation
3.53%$0.26
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
0.97%$0.06
Wesbanco Inc
Wesbanco Inc
4.90%$0.36
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.49%$0.07
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6.67%$0.11
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.39%$0.35
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1.79%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
6.37%$0.40
Bank Bradesco SA
Bank Bradesco SA
5.35%R$0.02
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.34%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.25%$0.03
C&F Financial Corp
C&F Financial Corp
3.00%$0.44
Cadence Bank
Cadence Bank
3.20%$0.25
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
6.10%$0.21
Cambria Global Value ETF
Cambria Global Value ETF
6.16%$0.02
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.34%$0.52
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
3.67%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
5.09%$0.05
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
2.27%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.96%$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
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)
6.77%€0.42
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.55%$0.88
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1.49%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.89%R$0.02
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
9.04%$0.30
Medallion Bank
Medallion Bank
8.02%$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
8.00%$0.52
Northern Trust Corp Series E
Northern Trust Corp Series E
5.09%$0.29
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
6.74%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.06%$0.29
Oil Refineries Ltd
Oil Refineries Ltd
21.32%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.45%$0.02
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.80%$0.02
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.23%$0.45
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
2.09%$0.30
Synovus Financial Corp
Synovus Financial Corp
8.07%$0.37
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
0.92%$0.11
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.87%$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-
6.40%$0.81
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.13%$0.34
Western Asset Global Corporate Defined Opportunity Fund
Western Asset Global Corporate Defined Opportunity Fund
10.69%$0.10
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.04%$0.05
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.61%$0.12
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
2.52%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6.76%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
7.79%€13.00
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
4.73%€11.53
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.37%€20.44
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
4.78%€12.85
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4.77%$13.87
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.17%$0.00
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
6.40%$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
6.11%$0.35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.64%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.05%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
5.71%R$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
5.86%$0.05
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
2.14%CA$0.14
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.29%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.60%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.37%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.23%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.57%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
5.80%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.58%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.62%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.58%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.72%$0.05
BlackRock MuniVest
BlackRock MuniVest
5.74%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.69%$0.05
BlackRock MuniYield
BlackRock MuniYield
5.71%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.46%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.72%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.36%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.32%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.58%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.72%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.59%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.39%$0.04
Boa Safra Sementes SA
Boa Safra Sementes SA
8.00%R$0.81
Cambria Cannabis ETF
Cambria Cannabis ETF
4.98%$0.06
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
6.02%$0.22
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
7.49%$0.56
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.78%$0.37
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.64%$0.10
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.77%$0.06
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
4.39%$0.13
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
9.39%CA$0.42
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
5.06%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4.43%CA$0.25
Chemung Financial Corp
Chemung Financial Corp
2.65%$0.31
Consumers Energy Co
Consumers Energy Co
5.23%$1.13
Cybozu Inc
Cybozu Inc
1.44%JP¥14
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.91%₩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
1.16%R$0.47
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-
4.92%$0.59
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8.25%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.93%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
3.74%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3.08%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.52%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
3.76%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.31%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3.59%$0.16
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.20%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.72%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.21%$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
5.37%$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
5.93%$0.38
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4.80%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4.85%$0.00
First US Bancshares Inc
First US Bancshares Inc
1.74%$0.05
Guomai Culture & Media Co Ltd Class A
Guomai Culture & Media Co Ltd Class A
0.32%CN¥0.10
Harbour-Link Group Bhd
Harbour-Link Group Bhd
4.23%MYR 0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
3.45%$0.17
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
8.00%₫400
Housei Inc
Housei Inc
1.52%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-
5.84%$0.94
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
1.04%$0.11
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
1.58%$0.08
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.75%$0.55
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
10.22%₩2,250
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5.62%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.84%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.85%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
1.11%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.89%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.40%$0.50
Jadwa REIT Al Haramain Unit
Jadwa REIT Al Haramain Unit
2.14%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
4.69%$0.00
Kuk Young G&M
Kuk Young G&M
0.58%₩10
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
4.19%₩120
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
9.67%$0.33
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
0.90%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
8.01%$0.47
Meitav Investments House Ltd
Meitav Investments House Ltd
5.19%₪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
6.19%$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
5.96%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
6.86%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3.36%$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
7.73%$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%
7.29%£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%
7.13%£0.03
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.39%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.83%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.30%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.42%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.15%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.05
Nuveen Municipal Income
Nuveen Municipal Income
4.56%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.12%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
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%$0.05
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%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.37%$0.05
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
4.18%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.51%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.62%$0.05
Obeikan Glass Co
Obeikan Glass Co
4.17%SAR 2.00
Opal Dividend Income ETF
Opal Dividend Income ETF
3.89%$0.15
Optimax Holdings Bhd Ordinary Shares
Optimax Holdings Bhd Ordinary Shares
3.61%MYR 0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.28%$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
4.69%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.01%$0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.07%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
4.78%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
4.86%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.56%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.78%$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.43%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
3.91%$0.04
Rorze Systems Corp
Rorze Systems Corp
0.27%₩50
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.53%₩300
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
1.40%€0.17
Tapestry Inc ADR
Tapestry Inc ADR
2.15%R$1.22
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
10.29%$0.38
Theeb Car Rental Co
Theeb Car Rental Co
2.70%SAR 0.41
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
2.56%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.47%$0.36
TS Corp
TS Corp
3.92%₩115
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
4.64%₩120
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.08
Unipar Carbocloro SA
Unipar Carbocloro SA
5.40%R$1.23
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
5.79%R$1.34
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.34%$0.39
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.02%$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
6.66%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.29%$0.33
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.18%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.70%$0.05
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.61%$0.03
Williams Companies Inc BRDR
Williams Companies Inc BRDR
3.07%R$1.66
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
5.67%$0.36

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Who pays dividend ?

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. Wahed FTSE USA Shariah ETF pays dividend on .
  2. -1x Short VIX Mid-Term Futures Strategy ETF pays dividend on .
  3. Sachem Capital Corp. 6.00% Notes due 2027 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 High Yield Factor ETF pays dividend on .
  7. InfraCap Equity Income Fund ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Siemens Qualität & Dividende Europa pays dividend on .
  2. Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU pays dividend on .
  3. Siemens Qualität & Dividende USA pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Fidelity Limited Term Bond Fund pays dividend on .
  7. Fidelity Treasury Money Market Fund pays dividend on .