Dividend Calendar 01 April 2024

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All 366 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
3.10%$0.49
PepsiCo Inc
PepsiCo Inc
3.55%$1.27
Nike Inc
Nike Inc
2.08%$0.37
Walmart Inc
Walmart Inc
0.90%$0.21
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$1.40
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
UGI Corp
UGI Corp
6.05%$0.38
Albemarle Corp
Albemarle Corp
1.83%$0.40
FedEx Corp
FedEx Corp
2.00%$1.26
Dynex Capital Inc
Dynex Capital Inc
14.32%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.07
Genuine Parts Co
Genuine Parts Co
3.46%$1.00
TransAlta Corp
TransAlta Corp
1.21%CA$0.06
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Paramount Global
Paramount Global
1.87%$0.05
PPL Corp
PPL Corp
3.18%$0.26
Macy's Inc
Macy's Inc
4.16%$0.17
McKesson Corp
McKesson Corp
0.49%$0.62
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.21%$0.22
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.82%$0.07
TELUS Corp
TELUS Corp
8.08%CA$0.38
Allstate Corp
Allstate Corp
1.90%$0.92
Huntington Bancshares Inc
Huntington Bancshares Inc
3.79%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
1.98%$0.18
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.12
Baxter International Inc
Baxter International Inc
2.31%$0.29
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.38%$0.61
Paramount Global Class A
Paramount Global Class A
0.88%$0.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.42
Comerica Inc
Comerica Inc
4.64%$0.71
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
4.21%$0.24
United Bankshares Inc
United Bankshares Inc
3.90%$0.37
Textron Inc
Textron Inc
0.10%$0.02
Amkor Technology Inc
Amkor Technology Inc
1.26%$0.08
New Jersey Resources Corp
New Jersey Resources Corp
3.50%$0.42
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.46%$0.46
Imperial Oil Ltd
Imperial Oil Ltd
2.71%CA$0.60
Northern Trust Corp
Northern Trust Corp
2.93%$0.75
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.05
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.14
Baytex Energy Corp
Baytex Energy Corp
2.74%CA$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.24%$0.22
Veren Inc
Veren Inc
6.88%CA$0.12
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3.23%$0.10
ITT Inc
ITT Inc
0.89%$0.32
The Cato Corp Class A
The Cato Corp Class A
11.18%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.05%$0.11
Avangrid Inc
Avangrid Inc
4.89%$0.44
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.55%$0.09
Bank Bradesco SA
Bank Bradesco SA
2.10%R$0.02
First Horizon Corp
First Horizon Corp
3.01%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
2.87%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.71%$0.07
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
2.93%€0.45
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.11
Chimera Investment Corp
Chimera Investment Corp
10.51%$0.50
PIMCO Access Income Fund
PIMCO Access Income Fund
13.94%$0.15
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
8.50%$0.38
Western Asset High Income Fund II
Western Asset High Income Fund II
13.79%$0.05
Banc of California Inc
Banc of California Inc
2.59%$0.10
UMB Financial Corp
UMB Financial Corp
1.40%$0.39
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.63%$0.08
Altius Minerals Corp
Altius Minerals Corp
1.39%CA$0.08
Greif Inc Class A
Greif Inc Class A
3.09%$0.52
PCM Fund
PCM Fund
12.45%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
Tegna Inc
Tegna Inc
2.72%$0.11
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.78%$0.50
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.27%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.10
Volatility Premium Plus ETF
Volatility Premium Plus ETF
27.43%$0.49
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.11
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
43.42%$1.44
Synovus Financial Corp
Synovus Financial Corp
3.02%$0.38
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.02
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8.79%$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
Loblaw Companies Ltd
Loblaw Companies Ltd
1.08%CA$0.45
NewMarket Corp
NewMarket Corp
1.91%$2.50
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.09
Popular Inc
Popular Inc
3.05%$0.62
Valley National Bancorp
Valley National Bancorp
4.81%$0.11
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8.37%$0.48
George Weston Ltd
George Weston Ltd
1.48%CA$0.71
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.07
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.10%$0.56
Simmons First National Corp Class A
Simmons First National Corp Class A
3.73%$0.21
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.67%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.61%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.05
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
5.26%$0.26
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
10.41%$0.66
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
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
5.73%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.84%$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-
9.26%$0.55
Greif Inc Class B
Greif Inc Class B
4.31%$0.78
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.11%$0.11
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.64%$1.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$0.32
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
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
9.86%$0.38
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.26%€0.26
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
8.48%$0.41
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
7.37%R$1.34
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.72%$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
6.75%$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
8.92%$0.42
Merchants Bancorp
Merchants Bancorp
1.00%$0.09
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.09%$0.29
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.18%$0.17
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
12.95%$0.50
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-
7.63%$0.33
Walmart Inc Cedear
Walmart Inc Cedear
0.72%$0.01
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.13
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9.07%$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
9.00%$0.12
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
5.54%$0.33
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
15.68%$0.48
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.72%$0.05
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.87%£0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.70%$0.10
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.59%$0.42
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11.25%$0.52
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.00%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$0.00
Fleury SA
Fleury SA
6.37%R$0.15
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)
7.43%€0.42
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.78%$0.88
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8.17%$0.18
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2.32%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
6.28%$0.29
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.24
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.84%$0.12
Oil Refineries Ltd
Oil Refineries Ltd
22.83%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.24%$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
7.63%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.71%$0.30
Tri-Continental Corporation
Tri-Continental Corporation
3.57%$0.26
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
0.91%$0.11
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.75%$0.34
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
1.03%$0.06
Wesbanco Inc
Wesbanco Inc
4.44%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6.97%$0.11
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.31%$0.05
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.61%$0.35
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
1.91%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
6.55%$0.40
Bank Bradesco SA
Bank Bradesco SA
1.92%R$0.02
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.05%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.85%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.48%$0.03
C&F Financial Corp
C&F Financial Corp
2.41%$0.44
Cadence Bank
Cadence Bank
2.93%$0.25
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
6.67%$0.21
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
6.72%$0.22
Cambria Global Value ETF
Cambria Global Value ETF
6.56%$0.02
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.45%$0.52
Consumers Energy Co
Consumers Energy Co
5.76%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.72%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.38%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.05
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
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.50%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.89%$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 US Bancshares Inc
First US Bancshares Inc
2.04%$0.05
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1.52%$0.16
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.62%$0.55
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.67%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
3.94%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
9.28%$0.30
Medallion Bank
Medallion Bank
7.97%$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
7.96%$0.52
Northern Trust Corp Series E
Northern Trust Corp Series E
5.87%$0.29
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$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 Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.86%$0.29
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.96%$0.42
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.26%$0.51
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.72%$0.02
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$0.02
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.51%$0.45
Synovus Financial Corp
Synovus Financial Corp
8.13%$0.37
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-
4.06%$0.81
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.42%$0.05
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
7.50%$0.36
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.63%$0.12
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
2.66%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.38%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
7.78%€13.00
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
4.64%€11.53
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.16%€20.44
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
4.63%€12.85
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4.88%$13.87
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$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
6.37%$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
6.78%$0.35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.71%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.11%R$0.02
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.07%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.25%$0.05
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
1.97%CA$0.14
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.01%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.36%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.06%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.01%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.12%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.21%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.29%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.90%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.14%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.98%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.57%$0.04
Boa Safra Sementes SA
Boa Safra Sementes SA
8.24%R$0.81
Cambria Cannabis ETF
Cambria Cannabis ETF
7.67%$0.06
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
8.02%$0.56
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.94%$0.37
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.98%$0.10
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.78%$0.06
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.47%$0.13
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
7.67%CA$0.42
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
5.01%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4.30%CA$0.25
Chemung Financial Corp
Chemung Financial Corp
2.48%$0.31
Cybozu Inc
Cybozu Inc
1.41%JP¥14
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
2.54%₩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
1.15%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-
6.19%$0.59
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.31%$0.44
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8.17%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.93%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.60%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3.07%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.57%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.58%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.44%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.31%$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
4.86%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.98%$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
5.56%$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
5.99%$0.38
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4.79%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4.84%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.37%$0.50
Guomai Culture & Media Co Ltd Class A
Guomai Culture & Media Co Ltd Class A
0.33%CN¥0.10
Harbour-Link Group Bhd
Harbour-Link Group Bhd
3.77%MYR 0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.54%$0.17
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
9.09%₫400
Housei Inc
Housei Inc
1.28%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-
6.38%$0.94
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
1.01%$0.11
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
1.56%$0.08
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
6.82%₩2,250
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.07%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
1.07%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.66%R$0.02
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.47%$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
4.68%$0.00
Kuk Young G&M
Kuk Young G&M
0.56%₩10
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
2.27%₩120
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
9.89%$0.33
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.16%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
7.72%$0.47
Meitav Investments House Ltd
Meitav Investments House Ltd
4.12%₪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
7.16%$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
9.46%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
7.23%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3.49%$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%
6.58%£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%
7.19%£0.03
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10.78%$0.34
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.04
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
4.13%$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
7.40%$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
6.89%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.05
Nuveen Municipal Income
Nuveen Municipal Income
4.81%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$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 Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.89%$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
4.32%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.05
Obeikan Glass Co
Obeikan Glass Co
4.12%SAR 2.00
Opal Dividend Income ETF
Opal Dividend Income ETF
3.96%$0.15
Optimax Holdings Bhd Ordinary Shares
Optimax Holdings Bhd Ordinary Shares
3.87%MYR 0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.76%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.24%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.91%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.45%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.40%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.27%$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.42%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.04
Rorze Systems Corp
Rorze Systems Corp
0.27%₩50
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6.22%₩300
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
1.39%€0.17
Tapestry Inc ADR
Tapestry Inc ADR
1.46%R$1.22
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
12.93%$0.38
Theeb Car Rental Co
Theeb Car Rental Co
2.89%SAR 0.41
TrueShares Eagle Global Renewable Energy Income ETF
TrueShares Eagle Global Renewable Energy Income ETF
2.96%$0.10
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.29%$0.36
TS Corp
TS Corp
4.10%₩115
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.17%₩120
TWC Enterprises Ltd
TWC Enterprises Ltd
1.69%CA$0.08
Unipar Carbocloro SA
Unipar Carbocloro SA
7.04%R$1.23
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
6.93%R$1.34
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.25%$0.39
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.11%$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.19%$0.28
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.64%$0.33
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.03
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.37%R$1.66

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The 7 most popular dividend stocks with pay date

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  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. 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 Enhanced High Yield 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. Siemens Qualität & Dividende USA pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. Fidelity Government Money Market Fund pays dividend on .