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
4.00%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.50%$0.67
CVS Health Corp
CVS Health Corp
4.00%$0.67
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.29%$0.60
General Mills Inc
General Mills Inc
4.53%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.99%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.75%$0.13
Nokia Oyj
Nokia Oyj
3.59%€0.03
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.49%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.18%$0.08
Naturgy Energy Group SA
Naturgy Energy Group SA
5.86%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.13%$0.22
Linea Directa Aseguradora SA
Linea Directa Aseguradora SA
3.07%€0.01
United Utilities Group PLC
United Utilities Group PLC
4.62%£0.33
Lincoln National Corp
Lincoln National Corp
5.45%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.48%$1.40
Koninklijke KPN NV
Koninklijke KPN NV
4.09%€0.07
Lyxor 1 DivDAX (DR) UCITS ETF I
Lyxor 1 DivDAX (DR) UCITS ETF I
3.78%€7.56
Aedas Homes SA
Aedas Homes SA
22.00%€1.35
Amundi DAX 50 ESG II UCITS ETF
Amundi DAX 50 ESG II UCITS ETF
2.33%€1.10
CEZ AS
CEZ AS
4.24%CZK 52.00
Amundi MDAX ESG II UCITS ETF
Amundi MDAX ESG II UCITS ETF
1.70%€2.40
Amundi TecDAX UCITS ETF Dist
Amundi TecDAX UCITS ETF Dist
0.92%€0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.45%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.54%$0.13
Nokia Oyj ADR
Nokia Oyj ADR
2.74%€0.03
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.65%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
15.33%$0.09
Next PLC
Next PLC
1.88%£1.41
Amundi STOXX Europe 600 ESG II UCITS ETF
Amundi STOXX Europe 600 ESG II UCITS ETF
2.62%€1.43
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.04%$0.15
Alpha Services and Holdings SA
Alpha Services and Holdings SA
1.16%€0.03
Globe Life Inc
Globe Life Inc
0.90%$0.24
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.06%$0.07
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.48%$0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.36%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.50%R$0.02
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.76%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
11.90%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.10%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.84%$0.07
F&C Investment Trust
F&C Investment Trust
1.45%£0.04
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.27%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.81%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.05
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.22%$0.20
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.81%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.05
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.44%$0.11
Surgutneftegas PJSC
Surgutneftegas PJSC
19.73%RUB 12.29
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.64%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.86%$0.10
WH Smith PLC
WH Smith PLC
3.12%£0.11
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
9.72%$2.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.92%$0.07
Caledonia Investments PLC
Caledonia Investments PLC
1.98%£0.51
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
6.31%$0.30
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.31%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.82%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
MSC Income Fund Inc
MSC Income Fund Inc
8.23%$0.36
PCM Fund
PCM Fund
12.31%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.30%$0.06
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.00%$0.33
Laurentian Bank of Canada
Laurentian Bank of Canada
6.18%CA$0.47
Norwood Financial Corp
Norwood Financial Corp
4.88%$0.30
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.94%$0.12
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.73%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.26%$0.07
TR Property Investment Trust
TR Property Investment Trust
4.74%£0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.84%$0.04
Acuity Inc
Acuity Inc
0.25%$0.15
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.08%$0.08
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.03%$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.32%$0.10
National Healthcare Corp
National Healthcare Corp
2.41%$0.61
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.04%$0.15
Surgutneftegas PJSC
Surgutneftegas PJSC
4.37%RUB 0.85
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.32%$0.07
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
6.34%$0.31
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
HCL Technologies Ltd
HCL Technologies Ltd
4.14%₹12.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.20%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.55%$0.03
RGC Resources Inc
RGC Resources Inc
4.07%$0.20
Union Bankshares Inc
Union Bankshares Inc
5.54%$0.36
Waterstone Financial Inc
Waterstone Financial Inc
4.44%$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
6.18%$0.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.01%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.30%$0.05
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.97%$0.33
Bank Bradesco SA
Bank Bradesco SA
1.45%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.58%$0.05
Burelle SA
Burelle SA
4.38%€10.00
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.98%$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)
7.71%€0.40
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
14.18%R$0.03
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.44%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.11%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.08
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0.64%CA$0.03
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
0.87%CA$0.05
Transneft PJSC
Transneft PJSC
15.78%RUB 177.20
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.56%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.80%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.72%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.97%$0.09
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.57%$0.28
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.
4.57%$0.03
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.04%$0.15
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.72%JP¥30
Creades AB Class A
Creades AB Class A
2.18%SEK 0.40
Huayu Expressway Group Ltd
Huayu Expressway Group Ltd
28.47%HK$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.65%R$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.41%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.11%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.52%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.58%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.46%$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
7.71%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.42%$0.02
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.40%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.61%$0.12
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.12
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.60%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.53%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Aydem Yenilenebilir Enerji AS
Aydem Yenilenebilir Enerji AS
3.42%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
7.05%$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
6.61%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.54%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.43%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.01%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.04
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
3.68%CA$0.20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.45%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$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 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
First United Corp
First United Corp
3.09%$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.60%$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
2.61%NT$1.74
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.26%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.76%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.83%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.90%$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
8.37%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.67%$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
7.74%$0.07
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%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
4.85%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.77%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.39%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.73%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.30%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.02
PS Tec Co Ltd
PS Tec Co Ltd
7.95%₩100
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.04
Stara Planina Holding AD
Stara Planina Holding AD
4.21%BGN 0.32
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.59%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.67%$0.06
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4.03%NT$8.50
Acer Gaming Inc
Acer Gaming Inc
2.11%NT$1.20
Acer Synergy Tech Corp
Acer Synergy Tech Corp
2.31%NT$2.00
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.48%R$0.06
Alexander Marine Co Ltd
Alexander Marine Co Ltd
8.03%NT$12.00
All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corp
2.35%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
5.44%NT$2.00
Aurotek Corp
Aurotek Corp
1.51%NT$1.00
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.78%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.38%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.29%R$0.02
Bank of Xi'an Co Ltd Class A
Bank of Xi'an Co Ltd Class A
1.41%CN¥0.06
Batu Kawan Bhd
Batu Kawan Bhd
3.15%MYR 0.20
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
1,981.56%R$634.23
Big Sun Shine Co Ltd
Big Sun Shine Co Ltd
8.82%NT$2.00
Bike O & Co Ltd
Bike O & Co Ltd
2.58%JP¥6
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.51%$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
6.55%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.26%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.43%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.40%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.47%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.40%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.59%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.94%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.53%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.39%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.38%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.05
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.31%$0.11
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
7.57%$0.48
CHC Healthcare Group
CHC Healthcare Group
2.80%NT$2.00
China Nuclear Engineering Corporation Ltd Class A
China Nuclear Engineering Corporation Ltd Class A
0.98%CN¥0.09
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.41%CN¥0.01
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.68%£0.00
Danaher Corp BRDR
Danaher Corp BRDR
0.48%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
7.19%$0.47
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
3.56%CN¥0.91
Episil Precision Inc
Episil Precision Inc
1.63%NT$0.50
Exide Industries Ltd
Exide Industries Ltd
0.53%₹2.00
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.38%$0.15
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.54%$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
2.17%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.54%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.38%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$0.18
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.23
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.87%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.93%$0.19
Finward Bancorp
Finward Bancorp
1.67%$0.12
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.31%$0.24
Hartford Core Bond ETF
Hartford Core Bond ETF
3.63%$0.12
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.31%$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
5.09%$0.13
HIGGSTEC Inc
HIGGSTEC Inc
4.55%NT$0.90
Highpoint Service Network Corp
Highpoint Service Network Corp
2.72%NT$1.10
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.64%NT$3.00
Humana Inc BRDR
Humana Inc BRDR
1.10%R$0.08
Ideal Holdings SA
Ideal Holdings SA
1.68%€0.20
IDEX Corp BRDR
IDEX Corp BRDR
1.18%R$0.14
Innovator IBD Breakout Opportunities ETF
Innovator IBD Breakout Opportunities ETF
1.25%$0.01
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.92%$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
Keystone Microtech Corp
2.94%NT$6.51
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
21.22%HK$0.05
Mangalam Cement Ltd
Mangalam Cement Ltd
0.21%₹1.50
Mechema Chemicals International Corp
Mechema Chemicals International Corp
1.84%NT$1.10
Megureit Israel Ltd
Megureit Israel Ltd
2.93%₪0.01
Menon Bearings Ltd
Menon Bearings Ltd
1.66%₹2.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.71%$0.03
Nelcast Ltd
Nelcast Ltd
0.36%₹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
5.83%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.75%JP¥13
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.56%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.94%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.11%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.99%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.64%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.62%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.67%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.52%$0.10
Phison Electronics Corp
Phison Electronics Corp
2.36%NT$8.66
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.86%$0.03
PIX Transmissions Ltd
PIX Transmissions Ltd
0.57%₹7.00
PT Carsurn Tbk
PT Carsurn Tbk
2.28%IDR 2.35
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
8.41%IDR 117.00
PT MD Entertainment Tbk
PT MD Entertainment Tbk
1.21%IDR 25.00
PT RMK Energy Tbk
PT RMK Energy Tbk
1.37%IDR 7.00
PT Transcoal Pacific Tbk
PT Transcoal Pacific Tbk
0.17%IDR 10.00
Rane Engine Valve Ltd
Rane Engine Valve Ltd
1.56%₹5.00
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.33%CN¥0.04
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.33%CN¥0.05
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
2.21%CN¥0.92
Sysco Corp BRDR
Sysco Corp BRDR
2.09%R$1.01
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
5.01%NT$0.41
Tidehold Development Co Ltd
Tidehold Development Co Ltd
1.66%NT$0.30
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.49%NT$0.34
Transport Corp of India Ltd
Transport Corp of India Ltd
1.12%₹2.00
TTK Healthcare Ltd
TTK Healthcare Ltd
0.78%₹10.00
Walsin Technology Corp
Walsin Technology Corp
2.74%NT$2.15
Weblink International Inc
Weblink International Inc
5.41%NT$3.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.07%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$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 Money Market Fund pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .