Dividend Calendar 01 August 2024

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.94%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.68%$0.67
General Mills Inc
General Mills Inc
7.47%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.48%$0.60
CVS Health Corp
CVS Health Corp
3.05%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.96%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.67%$0.13
Nokia Oyj
Nokia Oyj
1.56%€0.03
Naturgy Energy Group SA
Naturgy Energy Group SA
5.89%€0.50
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.82%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
30.11%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.38%$0.22
United Utilities Group PLC
United Utilities Group PLC
3.77%£0.33
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
4.56%€0.01
Lincoln National Corp
Lincoln National Corp
4.44%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.30%$1.40
Koninklijke KPN NV
Koninklijke KPN NV
4.88%€0.07
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.74%€7.56
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.01%$0.12
Aedas Homes SA
Aedas Homes SA
0.00%€1.35
CEZ AS
CEZ AS
3.14%CZK 52.00
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.51%€1.10
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.88%€2.40
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.74%$0.13
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.99%€0.25
National Bank of Canada
National Bank of Canada
2.77%CA$1.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.08%CA$0.56
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.43%R$0.02
Next PLC
Next PLC
3.66%£1.41
Alpha Bank SA
Alpha Bank SA
2.27%€0.03
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.66%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.09%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.29%$0.09
Townsquare Media Inc Class A
Townsquare Media Inc Class A
19.23%$0.20
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.24%€1.43
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.28%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.80%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.48%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.59%€0.05
Globe Life Inc
Globe Life Inc
0.84%$0.24
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.87%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
13.42%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.15%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.65%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
13.75%$0.05
WH Smith PLC
WH Smith PLC
4.64%£0.11
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.06%$0.13
MSC Income Fund Inc
MSC Income Fund Inc
11.12%$0.36
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.34%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.12%$0.08
F&C Investment Trust
F&C Investment Trust
1.26%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
16.85%$0.05
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
17.32%$2.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.91%$0.05
PCM Fund
PCM Fund
15.36%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.13%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.78%$0.10
TR Property Investment Trust
TR Property Investment Trust
6.03%£0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.86%$0.30
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.67%$0.07
Caledonia Investments PLC
Caledonia Investments PLC
1.99%£0.05
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.59%$0.11
Surgutneftegas PJSC
Surgutneftegas PJSC
1.90%RUB 12.29
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.07%$0.04
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.66%$0.09
Acuity Inc
Acuity Inc
0.29%$0.15
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7.60%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.77%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.09%$0.07
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9.24%$0.33
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.32%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.09%$0.13
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.96%£0.01
Franklin Premier Income Trust
Franklin Premier Income Trust
9.63%$0.03
HCL Technologies Ltd
HCL Technologies Ltd
3.92%₹12.00
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.87%$0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.24%$0.15
Wolverine World Wide Inc
Wolverine World Wide Inc
2.07%$0.10
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.78%SGD 0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.10%$0.07
National Healthcare Corp
National Healthcare Corp
1.18%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.88%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.58%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.80%$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.76%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.50%$0.05
RGC Resources Inc
RGC Resources Inc
3.95%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.63%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.86%$0.06
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.58%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7.30%$0.33
Bank Bradesco SA
Bank Bradesco SA
7.14%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.44%$0.03
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.47%€0.00
Ideal Holdings SA
Ideal Holdings SA
10.28%€0.20
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.56%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.24%$0.04
Surgutneftegas PJSC
Surgutneftegas PJSC
3.98%RUB 0.85
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.12%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.72%$0.10
Burelle SA
Burelle SA
5.21%€10.00
Union Bankshares Inc
Union Bankshares Inc
6.26%$0.36
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.40%JP¥30
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.85%$0.02
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.78%€0.03
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.91%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.42%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.72%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.57%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.35%$0.08
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1.40%CA$0.05
Waterstone Financial Inc
Waterstone Financial Inc
3.43%$0.15
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.28%$0.06
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.45%$0.15
Creades AB Class A
Creades AB Class A
1.84%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.36%$0.25
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.68%$0.19
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)
7.62%€0.40
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.00%R$0.01
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
11.15%R$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.23%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.92%$0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.96%R$0.25
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.10%$0.13
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.78%CA$0.03
Transneft PJSC
Transneft PJSC
17.53%RUB 177.20
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.78%$0.08
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.39%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7.03%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.04
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2.72%$0.01
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
4.17%$0.20
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.63%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.64%$0.48
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
0.00%HK$0.12
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.17%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.67%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.45%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.97%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.13%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.63%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.22%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.74%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.40%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.20%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.84%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.57%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.82%$0.03
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.69%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.03
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
6.49%$0.17
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.13%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.06%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.55%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.63%$0.12
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.29%$0.10
AMERICAN EXPRESS COMPANY 3,95% 22/25
AMERICAN EXPRESS COMPANY 3,95% 22/25
0.00%$0.02
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.34%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.72%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.44%$0.28
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.85%$0.02
Aydem Yenilenebilir Enerji AS
Aydem Yenilenebilir Enerji AS
0.00%TRY 0.55
Banco De Bogota SA
Banco De Bogota SA
6.11%COP 121
Banco de Occidente SA
Banco de Occidente SA
9.18%COP 115
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.42%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.63%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.72%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.65%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.04%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7.06%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.98%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.20
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.24%£0.00
Danske Bank AS ADR
Danske Bank AS ADR
8.27%$0.54
Exide Industries Ltd
Exide Industries Ltd
0.51%₹2.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.42%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.03
First United Corp
First United Corp
2.54%$0.20
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.21%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.25%€0.49
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.46%NT$1.74
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.04%€0.01
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3.05%€0.02
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.30%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.75%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.28%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.35%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.35%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.96%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.54%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.98%$0.03
Phison Electronics Corp
Phison Electronics Corp
1.14%NT$8.66
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
PS Tec Co Ltd
PS Tec Co Ltd
5.24%₩100
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10.45%IDR 117
Stara Planina Holding AD
Stara Planina Holding AD
3.26%€0.16
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.14%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.57%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.79%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
13.67%$0.18
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
3.81%NT$8.50
Acer Gaming Inc
Acer Gaming Inc
4.77%NT$1.20
Acer Synergy Tech Corp
Acer Synergy Tech Corp
6.02%NT$2.00
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2.17%$0.01
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.62%R$0.05
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4.66%NT$12.00
Alinma Hospitality REIT Fund Units
Alinma Hospitality REIT Fund Units
9.21%SAR 0.32
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
3.08%NT$0.95
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.53%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.30%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.41%$1.06
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
6.57%$1.07
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.25%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.23%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.40%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.78%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.75%$0.13
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5.13%$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5.85%$0.02
Aopen Inc
Aopen Inc
5.76%NT$2.00
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
0.00%$0.38
Aurotek Corp
Aurotek Corp
1.06%NT$1.00
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.76%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.60%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.07%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.64%R$0.02
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7.82%$0.22
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
2.79%CN¥0.06
Batu Kawan Bhd
Batu Kawan Bhd
3.59%MYR 0.20
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
49.40%R$634.23
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
5.47%CA$0.31
BCE Inc Cum Red Pfd Registered Shs Series -AG-
BCE Inc Cum Red Pfd Registered Shs Series -AG-
5.98%CA$0.21
BCE Inc Cum Red Pfd Registered Shs Series -AI-
BCE Inc Cum Red Pfd Registered Shs Series -AI-
5.75%CA$0.21
BCE Inc Pfd Shs Series -AF-
BCE Inc Pfd Shs Series -AF-
6.05%CA$0.24
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
5.80%NT$2.00
Bike O & Co Ltd
Bike O & Co Ltd
2.66%JP¥6
Bintulu Port Holdings Bhd
Bintulu Port Holdings Bhd
2.90%MYR 0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.87%$0.07
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3.34%$0.02
Brookfield Corp PRF PERPETUAL CAD - Ser 52
Brookfield Corp PRF PERPETUAL CAD - Ser 52
2.75%CA$0.15
CapForce IBD Breakout Opportunities ETF
CapForce IBD Breakout Opportunities ETF
0.29%$0.01
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.18%$0.11
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.29%$0.11
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.20%$0.06
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.43%$0.04
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.54%$0.05
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.34%$0.12
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.03
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.87%$0.10
Capital One Financial Corp. 6,051% 24/35
Capital One Financial Corp. 6,051% 24/35
6.14%$0.03
Carilex Medical Inc
Carilex Medical Inc
1.78%NT$1.77
CHC Healthcare Group
CHC Healthcare Group
3.89%NT$2.00
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.50%CN¥0.09
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3.57%$0.02
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6.19%$1.29
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.40%CN¥0.01
Community Bancorp Inc
Community Bancorp Inc
2.44%$0.23
Danaher Corp BRDR
Danaher Corp BRDR
0.50%R$0.04
DCC Energy PLC ADR
DCC Energy PLC ADR
3.09%$0.86
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.25%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.50%$0.35
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
4.92%CN¥0.91
Episil Precision Inc
Episil Precision Inc
0.28%NT$0.50
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.39%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.05%$0.15
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.26%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.93%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.69%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.42%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.93%$0.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.42%$0.18
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.96%$0.21
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.00%$0.23
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.34%$0.07
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.53%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.96%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Finward Bancorp
Finward Bancorp
1.15%$0.12
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.30%$0.03
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5.05%$0.30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.13%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.27%COP 2
Hangzhou Tigermed Consulting Co Ltd ADR
Hangzhou Tigermed Consulting Co Ltd ADR
0.42%$0.08
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4.18%$0.24
Hartford Core Bond ETF
Hartford Core Bond ETF
3.95%$0.12
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.92%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.44%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.48%$0.18
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.61%$0.13
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5.83%$0.03
HIGGSTEC Inc
HIGGSTEC Inc
1.35%NT$0.90
Highpoint Service Network Corp
Highpoint Service Network Corp
4.67%NT$1.10
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.41%NT$3.00
Humana Inc BRDR
Humana Inc BRDR
0.56%R$0.08
IDEX Corp BRDR
IDEX Corp BRDR
0.94%R$0.14
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.73%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.88%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.30%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.55%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.91%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.44%$0.23
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0.70%€0.00
Italien, Republik 3,8% 23/28
Italien, Republik 3,8% 23/28
3.78%€0.02
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.85%€0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JPMorgan Chase & Co. 3,782% 17/28
JPMorgan Chase & Co. 3,782% 17/28
3.80%$0.02
Keystone Microtech Corp
Keystone Microtech Corp
0.63%NT$6.51
Kinder Morgan Inc. 4,8% 22/33
Kinder Morgan Inc. 4,8% 22/33
5.08%$0.02
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.05
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.09%$15.00
Mangalam Cement Ltd
Mangalam Cement Ltd
0.15%₹1.50
Mechema Chemicals International Corp
Mechema Chemicals International Corp
2.81%NT$1.10
Megureit Israel Ltd
Megureit Israel Ltd
6.58%₪0.01
Menon Bearings Ltd
Menon Bearings Ltd
0.72%₹2.00
MetLife Inc. 10,75% 09/69
MetLife Inc. 10,75% 09/69
8.85%$0.05
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Middlesex Water Co
Middlesex Water Co
1.13%$1.75
Nelcast Ltd
Nelcast Ltd
0.50%₹0.40
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.24%$0.75
Nine Energy Service Inc. 13% 23/28
Nine Energy Service Inc. 13% 23/28
0.00%$0.07
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
3.97%JP¥13
NSTAR Electric Co
NSTAR Electric Co
6.25%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.08%$1.20
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1.85%CA$0.01
PIX Transmissions Ltd
PIX Transmissions Ltd
0.51%₹7.00
Power Corporation of Canada
Power Corporation of Canada
3.25%CA$0.56
PT Carsurn Tbk
PT Carsurn Tbk
0.25%IDR 2
PT MD Entertainment Tbk
PT MD Entertainment Tbk
0.00%IDR 24
PT RMK Energy Tbk
PT RMK Energy Tbk
1.84%IDR 1
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0.36%IDR 10
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹5.00
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.10%$0.04
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.29%CN¥0.04
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.97%$0.00
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.32%CN¥0.05
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0.94%CN¥0.92
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.31%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.82%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.37%$0.10
Suzhou Novoprotein Scientific Co Ltd Class A
Suzhou Novoprotein Scientific Co Ltd Class A
0.00%CN¥0.50
Sysco Corp BRDR
Sysco Corp BRDR
1.97%R$0.32
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.41%NT$0.41
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3.71%$0.02
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.52%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.66%$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.65%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.47%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.34%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.47%$0.52
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2.26%NT$0.30
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.32%NT$0.34
Transport Corp of India Ltd
Transport Corp of India Ltd
1.19%₹2.00
TTK Healthcare Ltd
TTK Healthcare Ltd
0.98%₹10.00
Walsin Technology Corp
Walsin Technology Corp
0.60%NT$2.15
Weblink International Inc
Weblink International Inc
5.67%NT$3.47
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.59%$0.07

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The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. CVS Health Corp pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Lyxor 1 DivDAX (DR) UCITS ETF I pays dividend on .
  2. Amundi DAX 50 ESG II UCITS ETF pays dividend on .
  3. Amundi MDAX ESG II UCITS ETF pays dividend on .
  4. Amundi TecDAX UCITS ETF Dist pays dividend on .
  5. Amundi STOXX Europe 600 ESG II UCITS ETF pays dividend on .
  6. Amova-StraitsTrading Asia ex Japan REIT Index ETF pays dividend on .
  7. Capital Group U.S. Multi-Sector Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. Baelo Dividendo Creciente D FI pays dividend on .
  3. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Fidelity Government Cash Reserves pays dividend on .