Dividend Calendar 01 March 2024

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All 343 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.53%$0.42
Visa Inc
Visa Inc
0.74%$0.52
Intel Corp
Intel Corp
0.00%$0.13
Enbridge Inc
Enbridge Inc
6.34%CA$0.92
Church & Dwight Co Inc
Church & Dwight Co Inc
1.07%$0.28
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.43%$0.71
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.35
The Kroger Co
The Kroger Co
2.14%$0.29
Zoetis Inc
Zoetis Inc
1.21%$0.43
Ford Motor Co
Ford Motor Co
6.07%$0.33
JM Smucker Co
JM Smucker Co
3.80%$1.06
Aflac Inc
Aflac Inc
2.26%$0.50
Dynex Capital Inc
Dynex Capital Inc
14.32%$0.13
Parker Hannifin Corp
Parker Hannifin Corp
1.01%$1.48
KLA Corp
KLA Corp
1.08%$1.45
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.07
Black Hills Corp
Black Hills Corp
4.49%$0.65
Fortis Inc
Fortis Inc
4.10%CA$0.59
American States Water Co
American States Water Co
2.34%$0.43
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
ConocoPhillips
ConocoPhillips
3.28%$0.78
W.W. Grainger Inc
W.W. Grainger Inc
0.75%$1.86
Phillips 66
Phillips 66
4.17%$1.05
Essential Utilities Inc
Essential Utilities Inc
3.58%$0.31
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.47%$0.17
WEC Energy Group Inc
WEC Energy Group Inc
3.78%$0.84
IG Group Holdings PLC
IG Group Holdings PLC
4.73%£0.14
Carlisle Companies Inc
Carlisle Companies Inc
1.06%$0.85
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.21%$0.88
Community Healthcare Trust Inc
Community Healthcare Trust Inc
10.15%$0.46
Truist Financial Corp
Truist Financial Corp
4.80%$0.52
Canadian Utilities Ltd Ordinary Shares - Class A
Canadian Utilities Ltd Ordinary Shares - Class A
5.27%CA$0.45
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
1.55%$0.51
Bunge Global SA
Bunge Global SA
3.44%$0.66
Greencoat Renewables PLC
Greencoat Renewables PLC
8.08%€0.02
EQT Corp
EQT Corp
1.47%$0.16
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.62%CA$1.75
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
1.84%$0.36
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.12
The Carlyle Group Inc
The Carlyle Group Inc
2.79%$0.35
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.09
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
Alexander's Inc
Alexander's Inc
8.87%$4.50
FirstEnergy Corp
FirstEnergy Corp
4.27%$0.41
Natural Health Trends Corp
Natural Health Trends Corp
18.10%$0.20
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.60%£0.01
Western Alliance Bancorp
Western Alliance Bancorp
1.72%$0.37
FAT Brands Inc Class A
FAT Brands Inc Class A
10.39%$0.14
Pollen Street Group
Pollen Street Group
7.19%£0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.05
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.14
Adams Natural Resources Fund
Adams Natural Resources Fund
19.55%$0.10
Entergy Corp
Entergy Corp
3.19%$0.57
SJW Group
SJW Group
3.19%$0.40
Adams Diversified Equity Fund
Adams Diversified Equity Fund
38.66%$0.05
ALLETE Inc
ALLETE Inc
4.37%$0.71
Warner Music Group Corp Ordinary Shares - Class A
Warner Music Group Corp Ordinary Shares - Class A
2.14%$0.17
Elekta AB Class B
Elekta AB Class B
3.80%SEK 1.20
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3.23%$0.10
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.81%$0.59
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.05%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
7.36%€0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.55%$0.09
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.71%$0.50
Bank Bradesco SA
Bank Bradesco SA
2.10%R$0.02
Hawkins Inc
Hawkins Inc
0.58%$0.16
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
11.90%$0.16
Middlesex Water Co
Middlesex Water Co
2.48%$0.33
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.71%$0.07
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.41%€0.18
A10 Networks Inc
A10 Networks Inc
1.30%$0.06
AEW UK REIT Ord
AEW UK REIT Ord
7.99%£0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.10
CVC Income & Growth Limited
CVC Income & Growth Limited
8.60%£0.04
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
5.16%CA$0.45
PIMCO Access Income Fund
PIMCO Access Income Fund
13.94%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
13.79%$0.05
SunCoke Energy Inc
SunCoke Energy Inc
4.39%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.63%$0.08
PCM Fund
PCM Fund
12.45%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
ARC Document Solutions Inc
ARC Document Solutions Inc
5.90%$0.05
Carriage Services Inc
Carriage Services Inc
1.11%$0.11
First Hawaiian Inc
First Hawaiian Inc
4.08%$0.26
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.35%$0.10
Algoma Central Corp
Algoma Central Corp
5.20%CA$0.19
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
5.05%£0.11
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.27%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.56%$0.62
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.11
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.38%$0.87
Selective Insurance Group Inc
Selective Insurance Group Inc
1.63%$0.35
Allegiant Travel Co
Allegiant Travel Co
3.81%$0.60
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.09
Sensient Technologies Corp
Sensient Technologies Corp
2.24%$0.41
Winmark Corp
Winmark Corp
0.90%$0.80
Dicker Data Ltd
Dicker Data Ltd
5.33%A$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.07
RB Global Inc
RB Global Inc
1.28%$0.27
The Brink's Co
The Brink's Co
1.07%$0.22
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.61%$0.07
ArcBest Corp
ArcBest Corp
0.51%$0.12
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.40%$0.24
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
7.01%CA$0.38
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.81%£0.03
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
13.47%$0.40
Penske Automotive Group Inc
Penske Automotive Group Inc
2.60%$0.87
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie
7.97%$0.50
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
5.73%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.84%$0.07
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
1.38%$0.37
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.64%$0.44
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.11%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.14
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7.15%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
9.28%$0.41
Stainless Tankers ASA
Stainless Tankers ASA
20.12%NOK 2.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
Civista Bancshares Inc
Civista Bancshares Inc
3.01%$0.16
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.06%$0.42
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.99%$0.34
FAT Brands Inc Ordinary Shares - Class B
FAT Brands Inc Ordinary Shares - Class B
12.03%$0.14
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.62%$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
5.63%$0.28
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.27%$0.13
National Storage REIT
National Storage REIT
4.68%A$0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.12
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.55%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
9.00%$0.12
American National Group Inc Series A
American National Group Inc Series A
5.95%$0.37
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.72%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.43%$0.53
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.51%CA$1.75
Carr's Group PLC
Carr's Group PLC
6.51%£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
5.64%$0.28
Clarivate PLC PRF PERPETUAL USD - Ser A
Clarivate PLC PRF PERPETUAL USD - Ser A
25.00%$1.31
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.75%$0.39
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.40%CA$0.27
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.98%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$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)
7.45%€0.38
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2.32%R$0.02
JPMorgan Chase & Co
JPMorgan Chase & Co
5.78%$0.36
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
5.65%$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
5.96%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.68%$0.06
Nathan's Famous Inc
Nathan's Famous Inc
2.51%$0.50
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.84%$0.12
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.61%CA$0.39
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.24%$0.05
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
7.63%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.78%$0.29
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Visa Inc Cedear
Visa Inc Cedear
0.64%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6.97%$0.11
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.18%₹35.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.31%$0.05
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.22%₹6.00
Atrato Onsite Energy PLC
Atrato Onsite Energy PLC
6.52%£0.01
Bank Bradesco SA
Bank Bradesco SA
1.92%R$0.02
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.05%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.85%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.48%$0.03
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6.18%CA$0.32
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
6.37%$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
6.54%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.47%$0.31
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
8.24%$0.58
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.10%$0.17
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
6.04%CA$0.29
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.99%CA$0.35
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
8.67%$0.44
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.76%$0.15
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.59%$0.05
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.38%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.50%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.89%$0.00
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)
9.04%€0.48
Hotel Property Investments
Hotel Property Investments
5.11%A$0.10
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.25%$0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.67%R$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
5.68%$0.29
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.04
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.03
Princeton Bancorp Inc
Princeton Bancorp Inc
3.53%$0.30
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.72%$0.02
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$0.02
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.19%$0.36
Twin Disc Inc
Twin Disc Inc
1.33%$0.04
UGI Corp Units
UGI Corp Units
26.45%$1.81
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.42%$0.04
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.62%$0.12
Aarti Pharmalabs Ltd
Aarti Pharmalabs Ltd
0.35%₹2.00
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.25%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6.06%$0.01
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.38%$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
6.62%$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.49%€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
7.04%$0.43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.70%$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
7.78%$0.48
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6.11%R$0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.78%$0.18
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.28%R$0.01
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.07%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.25%$0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.01%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.36%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.06%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.01%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.12%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.21%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.29%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.90%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.14%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.98%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.57%$0.04
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
7.87%$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
6.40%$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
6.39%$0.29
Cencora Inc BRDR
Cencora Inc BRDR
0.66%R$0.88
Charles Schwab Corp DR
Charles Schwab Corp DR
5.91%$0.37
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3.10%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
7.24%$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
5.90%$0.33
Diverger Ltd
Diverger Ltd
9.55%A$0.10
Diverger Ltd
Diverger Ltd
9.55%A$0.02
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
5.96%$0.33
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.64%$0.14
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8.17%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.92%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.16
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3.07%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.57%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.58%$0.16
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.43%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.31%$0.15
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
4.85%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.17
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4.79%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4.84%$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
8.23%$0.42
First Mid Bancshares Inc
First Mid Bancshares Inc
2.53%$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
6.54%CA$0.24
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.37%$0.46
Gabelli Merger Plus+ Trust PLC
Gabelli Merger Plus+ Trust PLC
6.91%$0.24
Greenpanel Industries Ltd Ordinary Shares
Greenpanel Industries Ltd Ordinary Shares
0.41%₹1.50
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.94%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
3.98%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.14%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.06%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.10%$0.11
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
3.63%R$1.04
Hindustan Aeronautics Ltd Ordinary Shares
Hindustan Aeronautics Ltd Ordinary Shares
0.86%₹22.00
HPP Holdings Bhd Ordinary Shares
HPP Holdings Bhd Ordinary Shares
2.30%MYR 0.01
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.05%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.68%$0.00
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.83%JP¥3
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
3.33%SGD 0.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3.49%$0.03
Monogatari Corp
Monogatari Corp
1.01%JP¥15
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$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
7.65%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
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
4.62%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.89%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.05
Nuveen Municipal Income
Nuveen Municipal Income
4.81%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.89%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.04
Open Up Group Inc
Open Up Group Inc
5.02%JP¥20
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.76%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.24%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.91%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.45%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.40%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.27%$0.02
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
6.84%$0.42
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.04
QV Equities Limited
QV Equities Limited
5.42%A$0.01
RE&S Holdings Ltd Ordinary Shares
RE&S Holdings Ltd Ordinary Shares
3.41%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
6.13%$0.26
Sheffield Green Ltd
Sheffield Green Ltd
8.76%SGD 0.01
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
5.47%NT$3.50
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2.68%CA$0.16
Steelcast Ltd
Steelcast Ltd
0.90%₹1.35
Sundaram Finance Ltd
Sundaram Finance Ltd
0.75%₹14.00
Temairazu Inc
Temairazu Inc
1.23%JP¥14
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.03%$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
6.09%$0.33
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.11%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$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. Church & Dwight Co Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd 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. AAM S&P 500 High Dividend Value ETF pays dividend on .
  3. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  4. Fidelity Enhanced High Yield ETF pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .
  7. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  2. Fidelity Government Cash Reserves 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 Conservative Income Bond Fund pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Fidelity Limited Term Bond Fund pays dividend on .