Dividend Calendar 01 February 2024

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All 335 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.57%£0.58
AT&T Inc
AT&T Inc
5.29%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.67
General Mills Inc
General Mills Inc
7.09%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.19%$0.60
CVS Health Corp
CVS Health Corp
2.84%$0.67
American Tower Corp
American Tower Corp
3.91%$1.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.68%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.73%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.92%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
33.61%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.48%$0.22
United Utilities Group PLC
United Utilities Group PLC
3.59%£0.17
Lincoln National Corp
Lincoln National Corp
4.50%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.10%$1.31
PKO Bank Polski SA
PKO Bank Polski SA
5.62%PLN 1.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.35%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.17%$0.13
National Bank of Canada
National Bank of Canada
2.69%CA$1.06
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.97%CA$0.53
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.39%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.60%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.18%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.41%$0.09
Townsquare Media Inc Class A
Townsquare Media Inc Class A
20.89%$0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.11%$0.09
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.60%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.63%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.57%€0.01
Globe Life Inc
Globe Life Inc
0.89%$0.23
PIMCO Access Income Fund
PIMCO Access Income Fund
13.97%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.24%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.06%$0.07
WH Smith PLC
WH Smith PLC
0.00%£0.21
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.90%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
14.19%$0.05
Ennis Inc
Ennis Inc
4.64%$0.25
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.79%DKK 10.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.56%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.64%$0.08
F&C Investment Trust
F&C Investment Trust
1.32%£0.01
Kadant Inc
Kadant Inc
0.56%$0.29
Commercial Metals Co
Commercial Metals Co
1.27%$0.16
Western Asset High Income Fund II
Western Asset High Income Fund II
17.60%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.26%$0.05
PCM Fund
PCM Fund
15.81%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.01%$0.10
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.15%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.14%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.77%$0.30
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.23%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16.09%$0.07
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
10.48%$0.11
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
6.60%$0.09
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
7.76%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.04%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9.71%$0.33
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.76%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.19%$0.12
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.06%£0.01
Franklin Premier Income Trust
Franklin Premier Income Trust
9.66%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.34%$0.07
Rogers Sugar Inc
Rogers Sugar Inc
5.40%CA$0.09
Kering SA ADR
Kering SA ADR
2.33%$0.49
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.00%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.43%$0.14
Wolverine World Wide Inc
Wolverine World Wide Inc
1.96%$0.10
ReposiTrak Inc
ReposiTrak Inc
1.18%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.37%$0.07
National Healthcare Corp
National Healthcare Corp
1.15%$0.59
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.73%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.76%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.93%$0.07
Bank Bradesco SA
Bank Bradesco SA
7.48%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.86%$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.72%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.88%$0.05
RGC Resources Inc
RGC Resources Inc
3.91%$0.20
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
7.67%$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
7.52%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.12%$0.03
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.47%€0.00
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.48%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9.11%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.19%$0.04
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11.33%$0.09
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.98%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
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
15.17%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.97%$0.10
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.45%$0.06
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2.71%$0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.51%MX$0.06
Union Bankshares Inc
Union Bankshares Inc
6.25%$0.36
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.66%$0.02
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.79%€0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.17%$0.04
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.73%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.40%$0.15
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.36%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.62%$0.18
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)
7.66%€0.39
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
2.03%R$0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.99%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.42%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.31%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.90%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.07
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.08%R$0.22
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
6.05%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$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
7.63%$0.27
Bio Green Med Solution Inc
Bio Green Med Solution Inc
23.59%$0.15
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
6.79%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.76%$0.04
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3.90%$0.20
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.05
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.46
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.17%€0.02
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$2.28
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.63%$0.08
Morgan Stanley 5,123% 23/29
Morgan Stanley 5,123% 23/29
5.13%$0.03
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.13%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.40%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.46%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.17%$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%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.54%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.70%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.46%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.59%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.03
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5.95%$0.33
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.01%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.99%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.24%$0.02
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.12
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.10%$0.10
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.30%$0.01
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
6.24%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.67%$0.02
Banco De Bogota SA
Banco De Bogota SA
6.08%COP 261
Banco de Occidente SA
Banco de Occidente SA
9.07%COP 134
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.35%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.05
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.
6.57%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.81%$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.
5.50%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.87%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.78%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.80%$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
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.01%JP¥15
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.24%$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
4.17%$0.03
First United Corp
First United Corp
2.43%$0.20
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2.13%€0.02
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
0.89%JP¥16
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.23%$0.50
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)
8.30%€0.48
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.02%€0.01
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3.05%€0.02
Italien, Republik 3,8% 23/28
Italien, Republik 3,8% 23/28
3.78%€0.02
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.32%€0.03
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$33.75
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$22.72
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.61%$0.02
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.35%$0.03
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%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.98%$0.03
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
3.90%$0.03
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
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.05%$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
5.51%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.11
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.06
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2.16%$0.01
Advance Auto Parts Inc BRDR
Advance Auto Parts Inc BRDR
1.44%R$4.92
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.12
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.68%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.29%$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
6.44%$1.07
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.52%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.24%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.50%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.16%€0.00
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5.04%$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5.67%$0.02
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
0.00%$0.38
Autostrade per L'Italia S.p.A. 1,75% 16/27
Autostrade per L'Italia S.p.A. 1,75% 16/27
1.76%€0.02
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.73%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.59%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.80%R$0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.80%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.77%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.77%R$0.02
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
5.48%CA$0.31
BCE Inc Cum Red Pfd Registered Shs Series -AG-
BCE Inc Cum Red Pfd Registered Shs Series -AG-
5.97%CA$0.21
BCE Inc Cum Red Pfd Registered Shs Series -AI-
BCE Inc Cum Red Pfd Registered Shs Series -AI-
5.64%CA$0.21
BCE Inc Pfd Shs Series -AF-
BCE Inc Pfd Shs Series -AF-
5.97%CA$0.24
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
5.70%$0.05
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3.33%$0.02
Brookfield Corp PRF PERPETUAL CAD - Ser 52
Brookfield Corp PRF PERPETUAL CAD - Ser 52
2.75%CA$0.15
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.72%$0.34
Commerzbank AG 3,4% 23/27
Commerzbank AG 3,4% 23/27
3.41%€0.03
Community Bancorp Inc
Community Bancorp Inc
2.46%$0.23
Danaher Corp BRDR
Danaher Corp BRDR
0.48%R$0.03
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
7.47%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.30%$0.35
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.36%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.06%$0.10
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.21%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.78%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.63%$0.15
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 Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.37%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.87%$0.12
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
4.40%$0.15
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.98%$0.23
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.35%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.57%$0.22
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.89%$0.12
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
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
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5.91%$0.03
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.29%$0.03
Gladstone Investment Corporation 4.875% Notes due 2028
Gladstone Investment Corporation 4.875% Notes due 2028
5.06%$0.30
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.07%$0.03
Gould Investors LP
Gould Investors LP
5.44%$14.00
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.35%COP 4
Hamburg Commercial Bank AG 3,375% 23/28
Hamburg Commercial Bank AG 3,375% 23/28
3.38%€0.02
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4.17%$0.13
Hartford Core Bond ETF
Hartford Core Bond ETF
3.90%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.83%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.35%$0.05
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.45%$0.14
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.56%$0.11
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5.82%$0.03
Humana Inc BRDR
Humana Inc BRDR
0.58%R$0.07
Icahn Enterprises L.P. 4,375% 21/29
Icahn Enterprises L.P. 4,375% 21/29
5.27%$0.02
IDEX Corp BRDR
IDEX Corp BRDR
0.92%R$0.11
ING Groep N.V. 0,25% 21/30
ING Groep N.V. 0,25% 21/30
0.27%€0.00
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.17%$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
1.88%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.41%$0.22
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0.70%€0.00
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.87%€0.03
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4.55%JP¥18
JDC Corp
JDC Corp
4.89%JP¥10
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
3.79%$0.02
Kinder Morgan Inc. 4,8% 22/33
Kinder Morgan Inc. 4,8% 22/33
5.02%$0.02
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0.63%€0.01
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.09%$15.00
McChip Resources Inc
McChip Resources Inc
7.18%CA$0.04
MetLife Inc. 10,75% 09/69
MetLife Inc. 10,75% 09/69
8.79%$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
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
7.97%$0.75
Nine Energy Service Inc. 13% 23/28
Nine Energy Service Inc. 13% 23/28
0.00%$0.07
NSTAR Electric Co
NSTAR Electric Co
6.50%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.33%$1.20
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1.86%CA$0.01
Power Corporation of Canada
Power Corporation of Canada
3.23%CA$0.53
Progressive Corp BRDR
Progressive Corp BRDR
0.52%R$0.01
Puregold Price Club Inc ADR
Puregold Price Club Inc ADR
5.35%$0.17
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.20%$0.04
Sanko Gosei Ltd
Sanko Gosei Ltd
3.44%JP¥10
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.29%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.81%$0.09
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.35%$0.10
Sysco Corp BRDR
Sysco Corp BRDR
1.83%R$0.28
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2.06%€0.79
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3.69%$0.02
The Bank of Nova Scotia 0,385% 22/29
The Bank of Nova Scotia 0,385% 22/29
0.39%CHF 0.00
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.59%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.67%$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
6.63%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.54%$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-
6.51%$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-
6.65%$0.52
Tiger Brands Ltd ADR
Tiger Brands Ltd ADR
0.00%$0.35
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.14%$0.08
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.23%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.36%$0.10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.59%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. AT&T Inc pays dividend on .
  3. Verizon Communications Inc pays dividend on .
  4. General Mills Inc pays dividend on .
  5. Bristol-Myers Squibb Co pays dividend on .
  6. CVS Health Corp pays dividend on .
  7. American Tower Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. Fidelity Total Bond ETF pays dividend on .
  4. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  5. AAM S&P 500 High Dividend Value ETF pays dividend on .
  6. Adaptive Hedged Multi-Asset Income ETF pays dividend on .
  7. Global X Japan Mid & Small Cap Leaders 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 .