Dividend Calendar 02 January 2024

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.59%$0.37
Walmart Inc
Walmart Inc
0.81%$0.19
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.91%$0.10
Dynex Capital Inc
Dynex Capital Inc
14.54%$0.13
Best Buy Co Inc
Best Buy Co Inc
5.19%$0.92
Albemarle Corp
Albemarle Corp
1.27%$0.40
FedEx Corp
FedEx Corp
2.11%$1.26
Endesa SA
Endesa SA
4.34%€0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
16.03%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.70%$0.22
Genuine Parts Co
Genuine Parts Co
3.26%$0.95
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.02%$0.22
Paramount Global Class B
Paramount Global Class B
1.90%$0.05
PPL Corp
PPL Corp
3.22%$0.24
Macy's Inc
Macy's Inc
3.30%$0.17
McKesson Corp
McKesson Corp
0.41%$0.62
Land Securities Group PLC
Land Securities Group PLC
12.71%£0.09
TELUS Corp
TELUS Corp
9.06%CA$0.38
Nordson Corp
Nordson Corp
1.41%$0.68
Allstate Corp
Allstate Corp
1.99%$0.89
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.87%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
10.93%$0.15
Huntington Bancshares Inc
Huntington Bancshares Inc
3.66%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.96%$0.13
Baxter International Inc
Baxter International Inc
2.80%$0.29
First Financial Bankshares Inc
First Financial Bankshares Inc
2.45%$0.18
New Jersey Resources Corp
New Jersey Resources Corp
4.21%$0.42
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.10%$0.05
Regions Financial Corp
Regions Financial Corp
4.01%$0.24
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.65%$0.61
United Bankshares Inc
United Bankshares Inc
3.99%$0.37
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.78%$0.15
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.04%$0.22
Paramount Skydance Corp
Paramount Skydance Corp
1.50%$0.05
Paramount Global Class A
Paramount Global Class A
1.18%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.71%$0.46
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.26%R$0.49
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.26%R$0.02
Baytex Energy Corp
Baytex Energy Corp
2.09%CA$0.02
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.20%$0.18
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.73%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.73%$0.11
The Cato Corp Class A
The Cato Corp Class A
20.41%$0.17
Liberty All-Star Growth
Liberty All-Star Growth
8.99%$0.10
MCAN Financial Group
MCAN Financial Group
7.26%CA$0.38
Veren Inc
Veren Inc
5.03%CA$0.10
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
7.95%$0.55
Weyco Group Inc
Weyco Group Inc
3.39%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
7.48%R$0.02
PIMCO Access Income Fund
PIMCO Access Income Fund
11.41%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
11.76%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.58%$0.07
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.86%CA$0.50
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.60%$0.14
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.10%$0.13
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.40%$0.22
First Horizon Corp
First Horizon Corp
2.64%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.48%$0.08
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
9.62%$0.07
Banc of California Inc
Banc of California Inc
2.09%$0.10
Chimera Investment Corp
Chimera Investment Corp
10.78%$0.50
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
8.94%$0.13
PCM Fund
PCM Fund
12.43%$0.08
Valley National Bancorp
Valley National Bancorp
3.81%$0.11
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.60%$0.11
Tegna Inc
Tegna Inc
2.56%$0.11
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7.78%$0.38
UMB Financial Corp
UMB Financial Corp
1.51%$0.39
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.71%$0.11
Avangrid Inc
Avangrid Inc
4.38%$0.44
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10.92%$0.50
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.86%£0.07
Popular Inc
Popular Inc
2.58%$0.62
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.40%$0.56
Synovus Financial Corp
Synovus Financial Corp
3.06%$0.38
Aviva PLC
Aviva PLC
12.06%£0.04
Mynd.ai Inc ADR
Mynd.ai Inc ADR
996.28%$5.63
Simmons First National Corp Class A
Simmons First National Corp Class A
4.51%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.26%$0.03
Chimera Investment Corp Series C
Chimera Investment Corp Series C
9.30%$0.48
Dundee Corp - Class A
Dundee Corp - Class A
28.95%CA$0.58
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.14%$0.34
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
19.39%$1.44
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.29%$0.07
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
9.89%$0.48
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
9.13%$0.50
Wesbanco Inc
Wesbanco Inc
4.65%$0.36
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.25%$0.06
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8.48%$0.55
NewMarket Corp
NewMarket Corp
1.60%$2.25
Putnam Premier Income Trust
Putnam Premier Income Trust
8.76%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.32%$0.05
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.23%$0.30
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8.30%$0.42
Financial Institutions Inc
Financial Institutions Inc
4.02%$0.30
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A
29,545.45%$0.27
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.02%$1.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.18%$0.04
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.50%$0.33
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.17%£0.01
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
6.07%$0.09
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
4.70%£0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.02%$0.03
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.76%$8.80
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.14%$0.55
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.64%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.64%R$0.07
JBT Marel Corp
JBT Marel Corp
0.29%$0.10
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
8.70%$0.42
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
8.04%$0.38
Sachem Capital Corp. 8.00% Notes due 2027
Sachem Capital Corp. 8.00% Notes due 2027
10.68%$0.50
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.54%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Bank Bradesco SA
Bank Bradesco SA
1.33%R$0.45
Bank Bradesco SA
Bank Bradesco SA
1.33%R$0.02
Cadence Bank
Cadence Bank
2.64%$0.24
Merchants Bancorp
Merchants Bancorp
1.16%$0.08
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
5.74%₪7.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.23%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.03%$0.02
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10.39%$0.66
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.20%ARS 0.15
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.98%CA$0.43
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8.68%$0.42
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.91%$0.27
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.85%$0.19
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
8.01%€0.38
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
8.07%£0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
8.18%R$0.02
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
6.64%$0.29
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
3.95%$0.53
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
7.14%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.15%$0.02
Rogers Communications Inc
Rogers Communications Inc
3.83%CA$0.50
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7.74%$0.41
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.85%$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.51%$0.34
Walmart Inc Cedear
Walmart Inc Cedear
0.58%ARS 0.01
XP Inc BRDR
XP Inc BRDR
0.97%R$3.54
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
9.17%$0.31
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
6.36%$0.33
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.00%$0.17
ECN Capital Corp
ECN Capital Corp
1.31%$0.01
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E
11.25%$0.52
Energy Services of America Corp
Energy Services of America Corp
1.39%$0.06
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.67%COP 320.00
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.64%$0.88
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.44%HK$0.15
Medallion Bank
Medallion Bank
10.88%$0.50
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
12.64%$0.34
Synovus Financial Corp
Synovus Financial Corp
8.09%$0.37
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
3.89%$0.30
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.53%$0.28
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
8.00%$0.36
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.98%$0.08
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
7.25%$1.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.92%$0.07
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
9.84%€14.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.74%$0.64
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.35%$0.40
Banco De Bogota SA
Banco De Bogota SA
4.55%COP 261.00
Clockwise Core Equity & Innovation ETF
Clockwise Core Equity & Innovation ETF
33.45%$4.42
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.01%£0.04
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
5.94%$0.59
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.82%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.84%$0.04
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.07%$0.15
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.47%$0.15
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.24
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First US Bancshares Inc
First US Bancshares Inc
1.99%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.91%$0.46
Innovator IBD 50 ETF
Innovator IBD 50 ETF
0.73%$0.16
Investar Holding Corp
Investar Holding Corp
1.67%$0.10
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.29%$0.52
Newmont Corp BRDR
Newmont Corp BRDR
0.74%R$1.35
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.02
Principal Active High Yield ETF
Principal Active High Yield ETF
7.29%$0.12
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$0.04
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5.32%$0.45
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.72%$0.11
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.21%$0.00
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.72%$0.81
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
8.00%$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
7.85%$0.27
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
3.80%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.28%$0.03
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
1.22%$0.25
AMETEK Inc BRDR
AMETEK Inc BRDR
0.43%R$0.04
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
8.62%€12.97
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
4.53%€11.84
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5.33%€10.42
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
4.92%$11.51
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.57%$0.32
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
10.75%$0.05
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10.20%$0.05
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
5.34%$0.48
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6.38%$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
7.10%$0.35
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.62%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.64%R$0.02
Beacon Tactical Risk ETF
Beacon Tactical Risk ETF
0.89%$0.21
BlackRock Inc BRDR
BlackRock Inc BRDR
1.33%R$0.26
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.24%$0.13
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
5.18%CA$0.43
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
4.97%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
4.23%CA$0.25
Chemung Financial Corp
Chemung Financial Corp
2.48%$0.31
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5.29%CA$0.33
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
6.02%$0.08
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.15%$0.44
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.45%$0.17
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.29%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.15
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
1.96%R$0.11
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.78%$0.10
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.30%$0.23
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
6.40%$0.31
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.08%$0.38
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
FIS Knights of Columbus Global Belief ETF
FIS Knights of Columbus Global Belief ETF
2.01%$0.35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.96%$0.17
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
1.93%$0.27
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2.71%$0.15
Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF
1.57%$0.44
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
0.36%$0.14
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1.27%$0.41
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.93%$0.31
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
3.07%$0.29
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1.83%$0.44
Goldman Sachs Future Consumer Equity ETF
Goldman Sachs Future Consumer Equity ETF
0.33%$0.13
Goldman Sachs Future Health Care Equity ETF
Goldman Sachs Future Health Care Equity ETF
0.51%$0.18
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
3.03%$1.03
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
2.37%$0.43
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0.18%$0.07
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0.71%$0.74
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
1.75%$0.53
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1.24%$0.27
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
2.39%$0.15
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2.60%$0.20
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
1.29%$0.17
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1.28%$0.25
Gravitas Education Holdings Inc ADR
Gravitas Education Holdings Inc ADR
1,054.92%$5.63
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.45%COP 3.60
Grupo Cibest SA
Grupo Cibest SA
5.57%COP 884.00
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.32%COP 884.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.41%COP 320.00
Innovator IBD Breakout Opportunities ETF
Innovator IBD Breakout Opportunities ETF
1.21%$0.44
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.81%$0.09
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
5.45%$4.73
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
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.34%R$0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.34%R$0.07
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
0.93%R$0.44
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7.71%$0.50
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.87%$0.00
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
0.19%MYR 0.03
Kuchai Development Bhd
Kuchai Development Bhd
2.17%MYR 0.03
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.88%$0.38
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
9.44%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
3.23%$0.44
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
7.81%$0.48
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.83%R$0.37
Nike Inc Cedear
Nike Inc Cedear
2.47%ARS 0.03
Ningbo Sunrise Elc Technology Co Ltd Class A
Ningbo Sunrise Elc Technology Co Ltd Class A
1.96%CN¥0.10
NOV Inc BRDR
NOV Inc BRDR
1.57%R$0.17
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.14%$0.47
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.73%$0.07
Pioneer Natural Resources Co BRDR
Pioneer Natural Resources Co BRDR
1.25%R$2.71
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.02%$0.08
Principal Quality ETF
Principal Quality ETF
0.80%$0.12
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
4.88%$0.07
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.65%$0.07
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
1.17%$0.18
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.85%$0.11
Principal Value ETF
Principal Value ETF
2.60%$0.26
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.29%$0.40
Renold PLC
Renold PLC
5.75%£0.03
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
0.35%MYR 0.07
Swan Hedged Equity US Large Cap ETF
Swan Hedged Equity US Large Cap ETF
0.68%$0.08
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
4.18%NT$2.83
Tel Aviv Stock Exchange Ltd
Tel Aviv Stock Exchange Ltd
0.57%₪2.50
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
7.89%$0.38
Tortoise Global Water Fund
Tortoise Global Water Fund
1.22%$0.26
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.57%$0.36
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8.05%$0.39
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.57%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.59%$0.33
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.19%R$1.51

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Nike Inc pays dividend on .
  2. Walmart Inc pays dividend on .
  3. PennantPark Floating Rate Capital Ltd pays dividend on .
  4. Dynex Capital Inc pays dividend on .
  5. Best Buy Co Inc pays dividend on .
  6. Albemarle Corp pays dividend on .
  7. FedEx Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. Eldridge BBB-B CLO ETF pays dividend on .
  3. Sachem Capital Corp. 6.00% Notes due 2027 pays dividend on .
  4. Fidelity Enhanced High Yield ETF pays dividend on .
  5. Fidelity Total Bond ETF pays dividend on .
  6. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF pays dividend on .
  7. Capital Group U.S. Multi-Sector Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  5. AB - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Amundi Funds - Strategic Bond I2 EUR QD (D) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .