Dividend Calendar 01 August 2024

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.99%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.67
CVS Health Corp
CVS Health Corp
4.15%$0.67
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.14%$0.60
General Mills Inc
General Mills Inc
4.42%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.94%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.94%$0.13
Nokia Oyj
Nokia Oyj
3.47%€0.03
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.56%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.41%$0.08
Naturgy Energy Group SA
Naturgy Energy Group SA
6.15%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.16%$0.22
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
3.02%€0.01
United Utilities Group PLC
United Utilities Group PLC
4.50%£0.33
Lincoln National Corp
Lincoln National Corp
5.43%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.61%$1.40
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.68%€7.56
Koninklijke KPN NV
Koninklijke KPN NV
4.11%€0.07
Aedas Homes SA
Aedas Homes SA
16.64%€1.35
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.25%€1.10
CEZ AS
CEZ AS
4.22%CZK 52.00
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.64%€2.40
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.89%€0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.37%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.45%$0.13
Nokia Oyj ADR
Nokia Oyj ADR
2.72%€0.03
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.61%CA$0.56
National Bank of Canada
National Bank of Canada
3.49%CA$1.10
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.96%$0.09
Next PLC
Next PLC
1.81%£1.41
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.54%€1.43
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.12%$0.15
Alpha Services and Holdings SA
Alpha Services and Holdings SA
1.09%€0.03
Globe Life Inc
Globe Life Inc
0.89%$0.24
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.11%$0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Phillips Edison & Co Inc Ordinary Shares - New
Phillips Edison & Co Inc Ordinary Shares - New
3.47%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.59%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
11.94%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.13%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.82%$0.07
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.38%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.08
F&C Investment Trust
F&C Investment Trust
1.44%£0.04
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.86%$0.10
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.59%$0.20
Western Asset High Income Fund II
Western Asset High Income Fund II
14.07%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.80%$0.08
WH Smith PLC
WH Smith PLC
3.24%£0.11
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.10
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.89%$0.11
Surgutneftegas PJSC
Surgutneftegas PJSC
20.33%RUB 12.29
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
6.27%$0.30
Caledonia Investments PLC
Caledonia Investments PLC
1.99%£0.51
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.07
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.85%$0.08
MSC Income Fund Inc Ordinary Shares
MSC Income Fund Inc Ordinary Shares
9.15%$0.36
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
10.58%$2.12
PCM Fund
PCM Fund
12.33%$0.08
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.57%$0.33
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.38%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.92%$0.11
Laurentian Bank of Canada
Laurentian Bank of Canada
6.52%CA$0.47
Norwood Financial Corp
Norwood Financial Corp
4.77%$0.30
Acuity Inc
Acuity Inc
0.26%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.35%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.04%$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.05
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
13.38%$0.12
TR Property Investment Trust
TR Property Investment Trust
4.69%£0.10
Wolverine World Wide Inc
Wolverine World Wide Inc
2.34%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.33%$0.07
National Healthcare Corp
National Healthcare Corp
2.46%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.14%$0.15
Surgutneftegas PJSC
Surgutneftegas PJSC
4.50%RUB 0.85
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.36%$0.13
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
6.27%$0.31
HCL Technologies Ltd
HCL Technologies Ltd
4.40%₹12.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.93%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.41%$0.03
RGC Resources Inc
RGC Resources Inc
4.04%$0.20
Union Bankshares Inc
Union Bankshares Inc
4.88%$0.36
Waterstone Financial Inc
Waterstone Financial Inc
4.65%$0.15
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
6.16%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.38%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.48%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.02
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.62%$0.10
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.07%$0.33
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.60%$0.05
Burelle SA
Burelle SA
4.41%€10.00
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.05%$0.25
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€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)
7.83%€0.40
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.37%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.80%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.62%CA$0.03
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
0.89%CA$0.05
Transneft PJSC
Transneft PJSC
16.26%RUB 177.20
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.79%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.56%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.54%$0.03
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.10%$0.15
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.74%JP¥30
Creades AB Class A
Creades AB Class A
2.03%SEK 0.40
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
29.51%HK$0.12
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.63%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.50%$0.07
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
14.08%R$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.03%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.43%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.44%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.06%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.66%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.32%$0.04
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
7.79%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.85%$0.12
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.42%$0.12
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.31%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.51%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.58%$0.28
Aydem Yenilenebilir Enerji AS Ordinary Shares
Aydem Yenilenebilir Enerji AS Ordinary Shares
3.40%TRY 0.55
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
7.21%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.53%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.48%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.35%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.93%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.02%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.53%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.64%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First United Corp
First United Corp
2.93%$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.76%$0.48
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)
9.17%€0.49
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
11.37%NT$1.74
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
20.92%HK$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.31%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.75%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.59%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.33%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.62%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.37%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.07
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.20%R$0.38
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.72%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.78%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.62%$0.02
PS Tec Co Ltd
PS Tec Co Ltd
8.61%₩100
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.04
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.39%$0.10
Stara Planina Holding AD
Stara Planina Holding AD
4.21%BGN 0.32
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.68%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.60%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.69%$0.06
Acer E-Enabling Service Bussiness Inc Ordinary Shares
Acer E-Enabling Service Bussiness Inc Ordinary Shares
3.97%NT$8.50
Acer Gaming Inc Ordinary Shares
Acer Gaming Inc Ordinary Shares
2.29%NT$1.20
Acer Synergy Tech Corp Ordinary Shares
Acer Synergy Tech Corp Ordinary Shares
2.11%NT$2.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.44%R$0.06
Alexander Marine Co Ltd
Alexander Marine Co Ltd
7.74%NT$12.00
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
2.10%NT$1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Aopen Inc
Aopen Inc
6.03%NT$2.00
Aurotek Corp
Aurotek Corp
1.01%NT$1.00
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.77%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
1.48%CN¥0.06
Batu Kawan Bhd
Batu Kawan Bhd
3.13%MYR 0.20
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
1,963.92%R$634.23
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
7.92%NT$2.00
Bike O & Co Ltd
Bike O & Co Ltd
2.67%JP¥6
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.64%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.47%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.21%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.39%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.33%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.73%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.44%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.39%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.40%$0.05
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
3.97%CA$0.20
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.34%$0.11
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
7.60%$0.48
CHC Healthcare Group
CHC Healthcare Group
4.61%NT$2.00
China Nuclear Engineering Corporation Ltd Class A
China Nuclear Engineering Corporation Ltd Class A
0.96%CN¥0.09
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.23%CN¥0.01
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.73%£0.00
Danaher Corp BRDR
Danaher Corp BRDR
0.47%R$0.04
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
7.22%$0.47
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
3.48%CN¥0.91
Episil Precision Inc
Episil Precision Inc
1.60%NT$0.50
Exide Industries Ltd
Exide Industries Ltd
0.52%₹2.00
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.41%$0.15
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.58%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.57%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.39%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$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
4.91%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.95%$0.19
Finward Bancorp
Finward Bancorp
1.65%$0.12
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.32%$0.24
Hartford Core Bond ETF
Hartford Core Bond ETF
3.66%$0.12
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.33%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.23%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.11%$0.13
HIGGSTEC Inc
HIGGSTEC Inc
4.51%NT$0.90
Highpoint Service Network Corp
Highpoint Service Network Corp
2.67%NT$1.10
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.98%NT$3.00
Humana Inc BRDR
Humana Inc BRDR
1.09%R$0.08
Ideal Holdings SA
Ideal Holdings SA
1.59%€0.20
IDEX Corp BRDR
IDEX Corp BRDR
1.10%R$0.14
Innovator IBD Breakout Opportunities ETF
Innovator IBD Breakout Opportunities ETF
1.26%$0.01
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.94%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Keystone Microtech Corp Ordinary Shares
Keystone Microtech Corp Ordinary Shares
2.01%NT$6.51
Mangalam Cement Ltd
Mangalam Cement Ltd
0.18%₹1.50
Mechema Chemicals International Corp
Mechema Chemicals International Corp
1.54%NT$1.10
Megureit Israel Ltd
Megureit Israel Ltd
3.03%₪0.01
Menon Bearings Ltd
Menon Bearings Ltd
1.64%₹2.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.71%$0.03
Nelcast Ltd
Nelcast Ltd
0.37%₹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
6.21%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.59%JP¥13
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.51%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.70%$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
8.07%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.67%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.66%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.10
Phison Electronics Corp
Phison Electronics Corp
4.30%NT$8.66
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.81%$0.03
PIX Transmissions Ltd
PIX Transmissions Ltd
0.54%₹7.00
PT Carsurn Tbk
PT Carsurn Tbk
2.18%IDR 2.35
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
8.18%IDR 117.00
PT MD Entertainment Tbk Ordinary Shares
PT MD Entertainment Tbk Ordinary Shares
1.02%IDR 25.00
PT RMK Energy Tbk
PT RMK Energy Tbk
1.37%IDR 7.00
PT Transcoal Pacific Tbk Ordinary Shares
PT Transcoal Pacific Tbk Ordinary Shares
0.17%IDR 10.00
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.60%₹5.00
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.23%CN¥0.04
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.15%CN¥0.05
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
2.06%CN¥0.92
Sysco Corp BRDR
Sysco Corp BRDR
2.08%R$1.01
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
4.70%NT$0.41
Tidehold Development Co Ltd
Tidehold Development Co Ltd
1.81%NT$0.30
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.40%NT$0.34
Transport Corp of India Ltd
Transport Corp of India Ltd
1.11%₹2.00
TTK Healthcare Ltd
TTK Healthcare Ltd
0.82%₹10.00
Walsin Technology Corp
Walsin Technology Corp
2.63%NT$2.15
Weblink International Inc Ordinary Shares
Weblink International Inc Ordinary Shares
5.34%NT$3.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.08%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.23%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.85%$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. 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. Fidelity Enhanced High Yield ETF pays dividend on .
  7. AAM S&P 500 High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Cash Reserves pays dividend on .
  2. Fidelity Institutional Liquidity Fund - Eur R Flex Inc 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 Government Money Market Fund pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .