Dividend Calendar 01 August 2024

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All 292 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.88%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.79%$0.67
CVS Health Corp
CVS Health Corp
6.00%$0.67
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.60
General Mills Inc
General Mills Inc
3.64%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Nokia Oyj
Nokia Oyj
2.86%€0.03
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.15
Dynex Capital Inc
Dynex Capital Inc
14.32%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.08
Naturgy Energy Group SA
Naturgy Energy Group SA
6.04%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
2.50%€0.01
United Utilities Group PLC
United Utilities Group PLC
4.77%£0.33
Lincoln National Corp
Lincoln National Corp
5.81%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.50%$1.40
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
4.23%€7.56
Koninklijke KPN NV
Koninklijke KPN NV
4.73%€0.07
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.65%€1.10
CEZ AS
CEZ AS
5.38%CZK 52.00
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
1.00%€0.25
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.89%€2.40
Aedas Homes SA
Aedas Homes SA
18.44%€1.35
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.12
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.99%CA$0.56
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.12%$0.07
Nokia Oyj ADR
Nokia Oyj ADR
3.18%€0.03
National Bank of Canada
National Bank of Canada
3.13%CA$1.10
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
Next PLC
Next PLC
2.20%£1.41
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.82%€1.43
Globe Life Inc
Globe Life Inc
0.88%$0.24
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.07
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.15
Alpha Services and Holdings SA
Alpha Services and Holdings SA
1.67%€0.03
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3.23%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.05%$0.11
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
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.71%$0.07
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%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
13.94%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
13.79%$0.05
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
6.03%$0.30
PCM Fund
PCM Fund
12.45%$0.08
Surgutneftegas PJSC
Surgutneftegas PJSC
24.74%RUB 12.29
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.63%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.25%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Caledonia Investments PLC
Caledonia Investments PLC
2.02%£0.51
F&C Investment Trust
F&C Investment Trust
1.40%£0.04
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.33%$0.07
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
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
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.46%$0.33
WH Smith PLC
WH Smith PLC
2.67%£0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.11
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
9.02%$2.12
Townsquare Media Inc Class A
Townsquare Media Inc Class A
8.13%$0.20
Wolverine World Wide Inc
Wolverine World Wide Inc
1.73%$0.10
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.12
Acuity Brands Inc
Acuity Brands Inc
0.20%$0.15
Laurentian Bank of Canada
Laurentian Bank of Canada
6.48%CA$0.47
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.07
Surgutneftegas PJSC
Surgutneftegas PJSC
3.58%RUB 0.85
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
National Healthcare Corp
National Healthcare Corp
2.18%$0.61
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
5.56%$0.11
TR Property Investment Trust
TR Property Investment Trust
5.22%£0.10
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
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.15
Union Bankshares Inc
Union Bankshares Inc
4.57%$0.36
Waterstone Financial Inc
Waterstone Financial Inc
4.41%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.13
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.55%$0.33
Creades AB Class A
Creades AB Class A
2.25%SEK 0.40
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
HCL Technologies Ltd
HCL Technologies Ltd
2.51%₹12.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.11%$0.11
Norwood Financial Corp
Norwood Financial Corp
4.45%$0.30
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.48%CA$0.03
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
0.69%CA$0.05
Transneft PJSC
Transneft PJSC
13.69%RUB 177.20
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.60%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
9.01%$0.09
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
5.99%$0.31
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
90.26%R$634.23
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.72%$0.05
Burelle SA
Burelle SA
8.33%€10.00
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.01%JP¥30
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.02%$0.25
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.60%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.45%€0.40
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2.32%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.69%$0.07
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
12.40%R$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.84%$0.17
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
7.61%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
RGC Resources Inc
RGC Resources Inc
4.09%$0.20
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.88%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.12
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
6.98%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.31%$0.05
Bank Bradesco SA
Bank Bradesco SA
1.92%R$0.02
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
6.91%$0.27
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
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.21%CN¥0.01
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
7.31%$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.38%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.53%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.93%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.51%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.90%$0.00
First United Corp
First United Corp
2.58%$0.20
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.03%€0.49
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
25.33%HK$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.67%R$0.02
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
19.32%HK$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
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%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.38
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
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
0.83%$0.10
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.42%$0.05
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.62%$0.12
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.24%$0.06
Acer E-Enabling Service Bussiness Inc Ordinary Shares
Acer E-Enabling Service Bussiness Inc Ordinary Shares
3.00%NT$8.50
Acer Gaming Inc Ordinary Shares
Acer Gaming Inc Ordinary Shares
1.97%NT$1.20
Acer Synergy Tech Corp Ordinary Shares
Acer Synergy Tech Corp Ordinary Shares
2.85%NT$2.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.66%R$0.06
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4.32%NT$12.00
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
1.81%NT$1.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.38%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.25%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.00
Aopen Inc
Aopen Inc
3.57%NT$2.00
Aurotek Corp
Aurotek Corp
1.66%NT$1.00
Aydem Yenilenebilir Enerji AS Ordinary Shares
Aydem Yenilenebilir Enerji AS Ordinary Shares
2.31%TRY 0.55
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.72%$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
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
1.54%CN¥0.06
Batu Kawan Bhd
Batu Kawan Bhd
2.98%MYR 0.20
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
3.47%NT$2.00
Bike O & Co Ltd
Bike O & Co Ltd
2.44%JP¥6
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%$0.06
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%$0.07
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
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.45%$0.15
CHC Healthcare Group
CHC Healthcare Group
4.99%NT$2.00
China Nuclear Engineering Corporation Ltd Class A
China Nuclear Engineering Corporation Ltd Class A
1.02%CN¥0.09
Danaher Corp BRDR
Danaher Corp BRDR
0.33%R$0.04
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
3.36%CN¥0.91
Episil Precision Inc
Episil Precision Inc
0.89%NT$0.50
Exide Industries Ltd
Exide Industries Ltd
0.47%₹2.00
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8.20%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.96%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.60%$0.17
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
2.57%$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
3.43%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.33%$0.18
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.53%$0.23
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.86%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.98%$0.19
Finward Bancorp
Finward Bancorp
1.60%$0.12
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4.81%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4.86%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.35%$0.48
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
9.67%NT$1.74
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.96%$0.24
Hartford Core Bond ETF
Hartford Core Bond ETF
3.98%$0.12
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.16%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.09%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.11%$0.13
HIGGSTEC Inc
HIGGSTEC Inc
3.30%NT$0.90
Highpoint Service Network Corp
Highpoint Service Network Corp
1.83%NT$1.10
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.74%NT$3.00
Humana Inc BRDR
Humana Inc BRDR
0.92%R$0.08
Ideal Holdings SA
Ideal Holdings SA
3.53%€0.20
IDEX Corp BRDR
IDEX Corp BRDR
0.87%R$0.14
Innovator IBD Breakout Opportunities ETF
Innovator IBD Breakout Opportunities ETF
1.12%$0.01
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.02%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.85%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.86%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.70%$0.00
Keystone Microtech Corp Ordinary Shares
Keystone Microtech Corp Ordinary Shares
1.84%NT$6.51
Mangalam Cement Ltd
Mangalam Cement Ltd
0.18%₹1.50
Mechema Chemicals International Corp
Mechema Chemicals International Corp
1.41%NT$1.10
Megureit Israel Ltd
Megureit Israel Ltd
1.05%₪0.01
Menon Bearings Ltd
Menon Bearings Ltd
1.61%₹2.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3.49%$0.03
Nelcast Ltd
Nelcast Ltd
0.32%₹0.40
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
7.85%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.60%JP¥13
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%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.08
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%$0.07
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%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.89%$0.07
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%$0.07
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%$0.08
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%$0.07
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%$0.08
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%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.07
Phison Electronics Corp
Phison Electronics Corp
4.71%NT$8.66
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
PIX Transmissions Ltd
PIX Transmissions Ltd
0.43%₹7.00
PS Tec Co Ltd
PS Tec Co Ltd
8.82%₩100
PT Carsurn Tbk
PT Carsurn Tbk
2.26%IDR 2.35
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
3.30%IDR 117.00
PT MD Entertainment Tbk Ordinary Shares
PT MD Entertainment Tbk Ordinary Shares
0.65%IDR 25.00
PT RMK Energy Tbk
PT RMK Energy Tbk
1.39%IDR 7.00
PT Transcoal Pacific Tbk Ordinary Shares
PT Transcoal Pacific Tbk Ordinary Shares
0.15%IDR 10.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.04
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.11%₹5.00
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.15%CN¥0.04
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.26%CN¥0.05
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
1.67%CN¥0.92
Stara Planina Holding AD
Stara Planina Holding AD
4.21%BGN 0.32
Sysco Corp BRDR
Sysco Corp BRDR
1.70%R$1.01
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1.51%NT$0.41
Tidehold Development Co Ltd
Tidehold Development Co Ltd
1.67%NT$0.30
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
1.37%NT$0.34
Transport Corp of India Ltd
Transport Corp of India Ltd
0.97%₹2.00
TTK Healthcare Ltd
TTK Healthcare Ltd
0.69%₹10.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.11%$0.03
Walsin Technology Corp
Walsin Technology Corp
2.19%NT$2.15
Weblink International Inc Ordinary Shares
Weblink International Inc Ordinary Shares
6.08%NT$3.50
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

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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. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Nokia Oyj 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 TecDAX UCITS ETF Dist pays dividend on .
  4. Amundi MDAX ESG II UCITS ETF pays dividend on .
  5. Amundi STOXX Europe 600 ESG II UCITS ETF pays dividend on .
  6. AAM S&P 500 High Dividend Value ETF pays dividend on .
  7. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  2. Fidelity Government Cash Reserves pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Fidelity Limited Term Bond Fund pays dividend on .