Dividend Calendar 01 March 2024

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All 346 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.32%$0.42
Visa Inc
Visa Inc
0.65%$0.52
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
5.90%CA$0.92
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.94%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.20%$0.28
American Water Works Co Inc
American Water Works Co Inc
2.32%$0.71
Zoetis Inc
Zoetis Inc
1.19%$0.43
Wells Fargo & Co
Wells Fargo & Co
2.14%$0.35
The Kroger Co
The Kroger Co
1.88%$0.29
Dynex Capital Inc
Dynex Capital Inc
16.94%$0.13
Ford Motor Co
Ford Motor Co
7.23%$0.33
JM Smucker Co
JM Smucker Co
3.84%$1.06
Aflac Inc
Aflac Inc
2.24%$0.50
Pennant Park Investment Corp
Pennant Park Investment Corp
14.41%$0.07
Parker Hannifin Corp
Parker Hannifin Corp
1.08%$1.48
KLA Corp
KLA Corp
1.00%$1.45
Black Hills Corp
Black Hills Corp
4.62%$0.65
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.16%$0.22
American States Water Co
American States Water Co
2.36%$0.43
Fortis Inc
Fortis Inc
3.67%CA$0.59
ConocoPhillips
ConocoPhillips
3.66%$0.78
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$1.86
Phillips 66
Phillips 66
4.23%$1.05
Essential Utilities Inc
Essential Utilities Inc
3.38%$0.31
KKR & Co Inc
KKR & Co Inc
0.61%$0.17
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.51%$0.46
WEC Energy Group Inc
WEC Energy Group Inc
3.32%$0.84
Carlisle Companies Inc
Carlisle Companies Inc
1.05%$0.85
IG Group Holdings PLC
IG Group Holdings PLC
4.14%£0.14
Bunge Global SA
Bunge Global SA
3.58%$0.66
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.92%$0.88
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.07%$0.51
Truist Financial Corp
Truist Financial Corp
5.27%$0.52
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.77%CA$0.45
Greencoat Renewables PLC
Greencoat Renewables PLC
9.41%€0.02
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.65%$0.36
EQT Corp
EQT Corp
1.14%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.37%$0.12
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.07%CA$1.75
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.45%$0.13
The Carlyle Group Inc
The Carlyle Group Inc
3.10%$0.35
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.96%$0.09
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.58%£0.01
H2O America
H2O America
3.20%$0.40
Alexander's Inc
Alexander's Inc
7.99%$4.50
Natural Health Trends Corp
Natural Health Trends Corp
16.63%$0.20
FirstEnergy Corp
FirstEnergy Corp
4.24%$0.41
Western Alliance Bancorp
Western Alliance Bancorp
2.10%$0.37
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.12%$0.14
Adams Natural Resources Fund
Adams Natural Resources Fund
13.05%$0.10
Entergy Corp
Entergy Corp
2.88%$0.57
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.29%$0.05
FAT Brands Inc Class A
FAT Brands Inc Class A
25.57%$0.14
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.11%$0.05
Pollen Street Group
Pollen Street Group
7.07%£0.13
ALLETE Inc
ALLETE Inc
4.49%$0.71
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.09
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.74%$0.17
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.77%$0.59
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.47%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.59%$0.11
Elekta AB Class B
Elekta AB Class B
4.75%SEK 1.20
CVC Income & Growth Limited
CVC Income & Growth Limited
6.93%€0.02
AEW UK REIT Ord
AEW UK REIT Ord
7.92%£0.02
CVC Income & Growth Limited
CVC Income & Growth Limited
8.50%£0.04
A10 Networks Inc
A10 Networks Inc
1.39%$0.06
Hawkins Inc
Hawkins Inc
0.54%$0.16
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.27%$0.50
Middlesex Water Co
Middlesex Water Co
2.35%$0.33
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
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.16
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.38%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.07%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.86%$0.10
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.38%€0.18
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.61%£0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.80%$0.08
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.95%CA$0.45
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.10
Penske Automotive Group Inc
Penske Automotive Group Inc
3.07%$0.87
SunCoke Energy Inc
SunCoke Energy Inc
5.90%$0.10
First Hawaiian Inc
First Hawaiian Inc
4.36%$0.26
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.45%$0.62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.07
Algoma Central Corp
Algoma Central Corp
5.02%CA$0.19
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.35%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.85%$0.08
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.53%$0.87
PCM Fund
PCM Fund
12.33%$0.08
Carriage Services Inc
Carriage Services Inc
1.03%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.59%$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.73%$0.35
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.92%$0.11
RB Global Inc
RB Global Inc
1.11%$0.27
The Brink's Co
The Brink's Co
1.24%$0.22
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
ArcBest Corp
ArcBest Corp
0.77%$0.12
Dicker Data Ltd
Dicker Data Ltd
5.35%A$0.15
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
13.38%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.35%$0.07
Sensient Technologies Corp
Sensient Technologies Corp
1.73%$0.41
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.98%$0.04
Winmark Corp
Winmark Corp
0.90%$0.80
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.27%CA$0.27
Stainless Tankers ASA
Stainless Tankers ASA
27.47%NOK 2.36
Allegiant Travel Co
Allegiant Travel Co
2.16%$0.60
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.33%$0.07
Civista Bancshares Inc
Civista Bancshares Inc
3.01%$0.16
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.86%£0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.14%$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.36%$0.12
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.93%$0.50
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.71%CA$0.38
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.93%$0.11
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.79%$0.13
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
24.90%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.88%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.41%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.89%$0.41
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
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
1.27%$0.37
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.89%CA$1.75
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.13%$0.17
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.15%$0.42
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.69%$0.44
FAT Brands Inc - Class B
FAT Brands Inc - Class B
21.46%$0.14
Nathan's Famous Inc
Nathan's Famous Inc
1.87%$0.50
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
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
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.87%$0.53
Carr's Group PLC
Carr's Group PLC
2.68%£0.03
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5.98%$0.28
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
7.01%$0.34
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.12%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.05%$0.27
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%€0.38
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.86%£0.08
JPMorgan Chase & Co
JPMorgan Chase & Co
6.02%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.92%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.03%$0.28
National Storage REIT
National Storage REIT
4.76%A$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.37%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.80%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
4.09%$0.29
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%$0.12
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.88%₹35.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.54%$0.03
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6.07%CA$0.32
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
8.13%$0.58
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
11.46%$1.31
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.76%CA$0.35
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.77%$0.15
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.97%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
0.76%₹22.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.02
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.99%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.97%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.50%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.03%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.43%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.44%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.06%$0.04
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%$0.12
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.36%CA$0.39
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
Princeton Bancorp Inc
Princeton Bancorp Inc
3.83%$0.30
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.02
UGI Corp Units
UGI Corp Units
10.20%$1.81
Visa Inc Cedear
Visa Inc Cedear
0.54%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.85%$0.10
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%$0.11
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.65%$0.01
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.51%$0.06
American National Group Inc Series A
American National Group Inc Series A
5.83%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.26%₹6.00
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
5.27%£0.01
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%$0.05
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
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
6.54%$0.27
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.75%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.67%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.08%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.96%CA$0.29
Diverger Ltd
Diverger Ltd
9.04%A$0.10
Diverger Ltd
Diverger Ltd
9.04%A$0.02
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.27%$0.39
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
6.15%$0.33
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.36%$0.14
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%$0.06
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 Mid Bancshares Inc
First Mid Bancshares Inc
2.72%$0.23
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.76%$0.46
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%€0.48
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.62%$0.36
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.06%$0.29
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%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.75%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.59%$0.03
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%$0.03
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%$0.04
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%$0.04
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
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.04
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.78%$0.36
Twin Disc Inc
Twin Disc Inc
2.21%$0.04
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%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.60%$0.04
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.38%₹2.00
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.69%$0.06
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
6.64%$0.41
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
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
7.42%$0.43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.77%$0.04
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.82%$0.48
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
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.76%$0.18
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.47%R$0.01
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
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.85%$0.37
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.69%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.78%$0.29
Cencora Inc BRDR
Cencora Inc BRDR
0.54%R$0.88
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
2.99%CA$0.23
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.22%$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.79%$0.33
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.41%$0.12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.58%$0.16
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%$0.16
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.39%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.15
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%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.95%$0.17
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 Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.86%$0.42
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
6.26%CA$0.24
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
6.43%$0.24
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.12%₹1.50
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.32%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
3.66%$0.10
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%$0.11
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.04%R$1.04
Hotel Property Investments
Hotel Property Investments
5.15%A$0.10
HPP Holdings Bhd
HPP Holdings Bhd
2.56%MYR 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
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.82%JP¥3
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
10.45%SGD 0.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.71%$0.03
Monogatari Corp
Monogatari Corp
1.00%JP¥15
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.51%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.70%$0.05
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%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.67%$0.03
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%$0.07
Open Up Group Inc
Open Up Group Inc
4.93%JP¥20
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.81%$0.03
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
7.10%$0.42
QV Equities Limited
QV Equities Limited
2.57%A$0.01
RE&S Holdings Ltd
RE&S Holdings Ltd
1.65%SGD 0.01
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.74%$0.26
Sheffield Green Ltd
Sheffield Green Ltd
5.14%SGD 0.01
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
5.75%NT$3.50
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2.85%CA$0.16
Steelcast Ltd
Steelcast Ltd
0.77%₹1.35
Sundaram Finance Ltd
Sundaram Finance Ltd
0.68%₹14.00
Temairazu Inc
Temairazu Inc
1.27%JP¥14
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.22%$0.10
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.42%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.30%$0.33
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%$0.02

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The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Visa Inc pays dividend on .
  3. Intel Corp pays dividend on .
  4. Enbridge Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. AAM S&P 500 High Dividend Value ETF pays dividend on .
  4. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. AAM Low Duration Preferred and Income Securities 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 .