Dividend Calendar 01 May 2024

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All 331 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.21%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.36%$0.67
General Mills Inc
General Mills Inc
7.18%$0.59
Medical Properties Trust Inc
Medical Properties Trust Inc
19.36%$0.15
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.60
CVS Health Corp
CVS Health Corp
2.91%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.62%$0.10
Dynex Capital Inc
Dynex Capital Inc
19.54%$0.13
Marvell Technology Inc
Marvell Technology Inc
0.14%$0.06
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.97%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
31.05%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.97%$0.22
SK hynix Inc DR
SK hynix Inc DR
0.19%$0.22
Fixed Income One R
Fixed Income One R
1.90%€1.00
Lincoln National Corp
Lincoln National Corp
4.26%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.04%$1.31
Graco Inc
Graco Inc
1.79%$0.26
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.87%$0.12
New Hope Corp Ltd
New Hope Corp Ltd
7.00%A$0.17
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.79%$0.13
Gap Inc
Gap Inc
3.32%$0.15
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.13%$0.03
National Bank of Canada
National Bank of Canada
2.64%CA$1.06
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.20
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.56
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.51%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.81%$0.05
Townsquare Media Inc Class A
Townsquare Media Inc Class A
26.58%$0.20
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16.27%$0.43
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.18%$0.14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.87%$0.09
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.29%A$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.25%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.75%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.01
Globe Life Inc
Globe Life Inc
0.89%$0.24
PIMCO Access Income Fund
PIMCO Access Income Fund
13.47%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.68%$0.07
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.10%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
13.81%$0.05
MSC Income Fund Inc
MSC Income Fund Inc
11.05%$0.37
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.14%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.12%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
16.80%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.97%$0.05
OppFi Inc - Class A
OppFi Inc - Class A
0.00%$0.12
PCM Fund
PCM Fund
15.47%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Norwood Financial Corp
Norwood Financial Corp
3.67%$0.30
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.77%$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.95%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.64%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.48%$0.11
Acuity Inc
Acuity Inc
0.26%$0.15
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.92%$0.09
Fixed Income One I
Fixed Income One I
2.87%€1.06
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.94%JP¥10
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
7.82%$0.30
Banco Santander Chile ADR
Banco Santander Chile ADR
4.66%$0.77
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.99%$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
10.09%$0.33
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.65%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.15%£0.01
Franklin Premier Income Trust
Franklin Premier Income Trust
9.29%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.77%$0.13
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.75%$0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.16%$0.14
Wolverine World Wide Inc
Wolverine World Wide Inc
1.84%$0.10
AEON Co Ltd
AEON Co Ltd
1.25%JP¥6
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.12%$0.07
National Healthcare Corp
National Healthcare Corp
1.32%$0.59
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.39%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.64%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.48%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.62%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.66%$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.48%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.95%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.89%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.05
RGC Resources Inc
RGC Resources Inc
3.99%$0.20
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
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
7.80%$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
7.48%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.80%$0.03
Enerflex Ltd
Enerflex Ltd
0.60%CA$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
9.23%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11.04%$0.12
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.90%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.48%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.79%$0.10
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
4.01%€0.25
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.41%$0.06
Dalata Hotel Group PLC
Dalata Hotel Group PLC
0.00%€0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.91%$0.05
SP Group AS
SP Group AS
0.87%DKK 3.00
Werner Enterprises Inc
Werner Enterprises Inc
1.96%$0.14
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$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
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.31%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.17%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.58%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.09%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.92%$0.07
NWF Group PLC
NWF Group PLC
5.40%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
Waterstone Financial Inc
Waterstone Financial Inc
3.43%$0.15
Brickworks Ltd
Brickworks Ltd
0.00%A$0.24
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.78%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.66%$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)
7.74%€0.42
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4.01%$0.57
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.18%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.80%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.06
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
6.07%$0.13
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.99%$0.04
Amundi Welt Ertrag - A DQ (D)
Amundi Welt Ertrag - A DQ (D)
4.16%€0.42
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
7.76%$0.27
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
6.64%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.04
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3.99%$0.20
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%CA$0.20
Columbus AS
Columbus AS
1.35%DKK 0.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.21%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.73%$0.50
Italien, Republik 4,35% 23/33
Italien, Republik 4,35% 23/33
4.29%€0.02
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$2.22
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.84%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.03%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.24%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.20%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.69%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.47%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.55%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.27%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.03
Telsys Ltd
Telsys Ltd
1.67%₪4.42
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.35%$0.03
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5.96%$0.17
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.00%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.89%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.35%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.66%$0.12
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.26%$0.10
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12.25%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.21%$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.
6.34%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.62%$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.
5.26%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.63%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.58%$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
Boeing Co. 3,6% 19/34
Boeing Co. 3,6% 19/34
4.16%$0.02
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.14%€1.75
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.16%$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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.59%$0.03
First United Corp
First United Corp
2.49%$0.20
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
10.40%$0.66
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
7.37%$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)
7.46%€0.47
Italien, Republik 4,4% 22/33
Italien, Republik 4,4% 22/33
4.31%€0.02
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.04%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.49%€0.03
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$23.37
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0.00%$22.05
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.07%$15.00
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.29%$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%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.83%$0.04
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
3.76%$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
Royal Bank of Canada 6% 22/27
Royal Bank of Canada 6% 22/27
5.93%$0.03
Shufersal Ltd Class B
Shufersal Ltd Class B
6.45%₪0.68
Strategic Investments AS Class A
Strategic Investments AS Class A
3.51%DKK 0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.92%$0.02
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%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.69%JP¥10
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
6.28%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.40%$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
6.51%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.23%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.49%$1.29
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1.52%€0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.01
AngloGold Ashanti Holdings PLC 3,375% 21/28
AngloGold Ashanti Holdings PLC 3,375% 21/28
3.54%$0.02
Aspen Group Ltd
Aspen Group Ltd
4.73%₪0.10
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
0.00%$0.38
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.72%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.63%$0.04
Banijay Entertainment S.A.S. 7% 23/29
Banijay Entertainment S.A.S. 7% 23/29
6.89%€0.04
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
BCE Inc Cum Conv Red Pfd Registered Shs Series -T-
5.51%CA$0.31
BCE Inc Cum Red Pfd Registered Shs Series -AG-
BCE Inc Cum Red Pfd Registered Shs Series -AG-
5.95%CA$0.21
BCE Inc Cum Red Pfd Registered Shs Series -AI-
BCE Inc Cum Red Pfd Registered Shs Series -AI-
5.73%CA$0.21
BCE Inc Pfd Shs Series -AF-
BCE Inc Pfd Shs Series -AF-
6.01%CA$0.24
Biogen Inc. 2,25% 20/30
Biogen Inc. 2,25% 20/30
2.50%$0.01
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
5.62%$0.05
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5.21%$0.03
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6.35%$0.03
Brookfield Corp PRF PERPETUAL CAD - Ser 52
Brookfield Corp PRF PERPETUAL CAD - Ser 52
2.75%CA$0.15
Citizens Financial Corp WV
Citizens Financial Corp WV
2.20%$0.22
Community Bancorp Inc
Community Bancorp Inc
2.43%$0.23
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
7.26%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
7.94%$0.35
Elmer Bancorp Inc
Elmer Bancorp Inc
2.31%$0.20
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.42%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.07%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.39%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.95%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.00%$0.17
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 Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.24%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.87%$0.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.87%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.72%$0.17
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.15%$0.11
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.61%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.92%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.62%$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
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0.00%$0.76
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3.49%$0.02
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
4.95%$0.03
Hanatour Service Inc DR
Hanatour Service Inc DR
1.31%$0.72
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.65%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.16%$0.05
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.60%$0.16
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.68%$0.12
Huntwicke Capital Group Inc
Huntwicke Capital Group Inc
0.00%$0.03
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9.42%$0.04
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.76%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.87%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.77%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$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
4.80%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.79%$0.24
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
0.00%€0.04
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. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3.57%$0.02
M&T Bank Corp. 5,125%
M&T Bank Corp. 5,125%
5.14%$0.03
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.05
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.13%$0.00
Massachusetts Electric Co 4.44% PRF PERPETUAL USD
Massachusetts Electric Co 4.44% PRF PERPETUAL USD
7.79%$1.11
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.34%JP¥25
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4.53%₪0.53
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
8.24%$0.75
NSTAR Electric Co
NSTAR Electric Co
6.49%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.37%$1.20
ONEOK Inc. 5,65% 23/28
ONEOK Inc. 5,65% 23/28
5.63%$0.04
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.12%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
5.12%$0.38
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.20%$0.14
Penske Truck Leasing Co. L.P. 5,55% 23/28
Penske Truck Leasing Co. L.P. 5,55% 23/28
5.55%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
0.00%$0.05
Power Corporation of Canada
Power Corporation of Canada
3.29%CA$0.56
Royal Bank of Canada 4,632% 23/28
Royal Bank of Canada 4,632% 23/28
4.59%CA$0.02
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2.62%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
5.12%$0.09
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.48%$0.09
Storebrand ASA ADR
Storebrand ASA ADR
2.98%$0.74
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.59%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.66%$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
6.69%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.47%$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-
6.48%$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-
6.64%$0.52
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4.30%$0.02
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
5.01%KWD 0.004
Tomer Energy Royalties (2012) Ltd
Tomer Energy Royalties (2012) Ltd
13.10%₪0.25
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.46%$0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.25%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.45%$0.10
Vistra Operations Company LLC 4,375% 21/29
Vistra Operations Company LLC 4,375% 21/29
4.52%$0.02
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5.28%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.55%$0.07
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.53%JP¥10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. General Mills Inc pays dividend on .
  4. Medical Properties Trust Inc pays dividend on .
  5. Bristol-Myers Squibb Co pays dividend on .
  6. CVS Health Corp pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  4. AAM S&P 500 High Dividend Value ETF pays dividend on .
  5. Adaptive Hedged Multi-Asset Income ETF pays dividend on .
  6. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .
  7. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fixed Income One R pays dividend on .
  2. Western Asset Diversified Income Fund pays dividend on .
  3. Baelo Dividendo Creciente D FI pays dividend on .
  4. Fixed Income One I pays dividend on .
  5. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  6. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  7. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .