Dividend Calendar 01 May 2024

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All 316 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.37%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.94%$0.67
General Mills Inc
General Mills Inc
6.82%$0.59
Medical Properties Trust Inc
Medical Properties Trust Inc
11.13%$0.15
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.09%$0.60
CVS Health Corp
CVS Health Corp
2.99%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.15%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.72%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.10%$0.06
Pennant Park Investment Corp
Pennant Park Investment Corp
27.97%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.28%$0.22
SK hynix Inc DR
SK hynix Inc DR
0.15%$0.22
Lincoln National Corp
Lincoln National Corp
4.27%$0.45
Fixed Income One R
Fixed Income One R
1.90%€1.00
Darden Restaurants Inc
Darden Restaurants Inc
3.14%$1.31
Graco Inc
Graco Inc
1.63%$0.26
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.66%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.84%$0.13
Gap Inc
Gap Inc
3.50%$0.15
New Hope Corp Ltd
New Hope Corp Ltd
6.35%A$0.17
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.18%$0.03
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.20
National Bank of Canada
National Bank of Canada
2.60%CA$1.06
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
3.72%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.55%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.04%$0.09
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15.18%$0.20
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
14.49%$0.14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.15%$0.11
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.65%A$0.10
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.54%€0.01
Globe Life Inc
Globe Life Inc
0.80%$0.24
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.73%$0.11
PIMCO Access Income Fund
PIMCO Access Income Fund
13.44%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.30%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
13.49%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.87%$0.10
MSC Income Fund Inc
MSC Income Fund Inc
10.61%$0.37
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.40%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.62%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
15.60%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.67%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.45%$0.10
OppFi Inc - Class A
OppFi Inc - Class A
3.83%$0.12
PCM Fund
PCM Fund
15.21%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.77%$0.30
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.19%$0.08
Fixed Income One I
Fixed Income One I
2.87%€1.06
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.81%JP¥10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.53%$0.04
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
6.58%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.11
Acuity Inc
Acuity Inc
0.28%$0.15
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
8.39%$0.33
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
7.11%$0.30
Banco Santander Chile ADR
Banco Santander Chile ADR
4.39%$0.77
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.80%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.75%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.65%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.37%$0.03
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.33%$0.09
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.03%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.24%$0.14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.90%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.11%$0.10
AEON Co Ltd
AEON Co Ltd
1.06%JP¥6
National Healthcare Corp
National Healthcare Corp
1.22%$0.59
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.36%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.77%$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.72%$0.05
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
RGC Resources Inc
RGC Resources Inc
4.18%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.34%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.90%$0.06
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
7.07%$0.31
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.09%$0.03
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.34%$0.06
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.56%$0.12
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.92%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.89%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.10
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.95%€0.25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.89%$0.33
Dalata Hotel Group PLC
Dalata Hotel Group PLC
0.00%€0.08
Enerflex Ltd
Enerflex Ltd
0.84%$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.09
SP Group AS
SP Group AS
0.86%DKK 3.00
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.05
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.89%$0.02
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
3.88%$0.57
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.66%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.47%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.34%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.96%$0.05
NWF Group PLC
NWF Group PLC
5.57%£0.01
Waterstone Financial Inc
Waterstone Financial Inc
3.32%$0.15
Werner Enterprises Inc
Werner Enterprises Inc
1.57%$0.14
Brickworks Ltd
Brickworks Ltd
0.00%A$0.24
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.18
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.66%€0.42
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.91%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$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
6.09%$0.13
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.97%$0.04
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
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
7.10%$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 MuniAssets Fund
BlackRock MuniAssets Fund
7.88%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.04
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.20
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.20
Columbus AS
Columbus AS
1.29%DKK 0.13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.47%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.50
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
5.39%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.37%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.41%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.41%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.18%$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
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.53%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.83%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$0.03
Telsys Ltd
Telsys Ltd
2.47%₪4.42
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.03
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.37%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.12
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.86%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.55%$0.00
Banijay Entertainment S.A.S. 7% 23/29
Banijay Entertainment S.A.S. 7% 23/29
6.88%€0.04
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.02%$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.
6.32%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$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.
5.40%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.72%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$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
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.17%€1.75
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.16%$0.03
First United Corp
First United Corp
2.76%$0.20
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
16.54%$0.66
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.05%$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)
9.15%€0.47
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.03%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.50%€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
4.12%KWD 0.004
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.65%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.17%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.84%$0.05
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
4.70%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.98%$0.05
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
3.92%$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
Shufersal Ltd Class B
Shufersal Ltd Class B
5.85%₪0.68
Strategic Investments AS Class A
Strategic Investments AS Class A
3.20%DKK 0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.81%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$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
5.67%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.67%JP¥10
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.18%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.26%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.29%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.22%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.02%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.37%$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
5.10%€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
4.89%₪0.10
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.74%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
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
5.63%$0.05
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5.20%$0.03
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6.22%$0.03
Citizens Financial Corp WV
Citizens Financial Corp WV
2.49%$0.22
Community Bancorp Inc
Community Bancorp Inc
2.49%$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
7.16%$0.47
Elmer Bancorp Inc
Elmer Bancorp Inc
2.23%$0.20
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.26%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.99%$0.12
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.20%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.65%$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$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
0.00%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.79%$0.13
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.17
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.96%$0.11
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.35%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.93%$0.21
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$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
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.85%$0.03
Hanatour Service Inc DR
Hanatour Service Inc DR
1.31%$0.72
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.05
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.37%$0.16
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$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
9.04%$0.04
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.71%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$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
4.60%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.24
Italien, Republik 4,35% 23/33
Italien, Republik 4,35% 23/33
4.30%€0.02
Italien, Republik 4,4% 22/33
Italien, Republik 4,4% 22/33
4.32%€0.02
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.25%€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
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.06%$15.00
M&T Bank Corp. 5,125%
M&T Bank Corp. 5,125%
5.16%$0.03
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.05
Marvell Technology Inc Cedear
Marvell Technology Inc Cedear
0.00%ARS 0.00
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.31%JP¥25
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4.25%₪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
7.66%$0.75
NSTAR Electric Co
NSTAR Electric Co
6.34%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.05%$1.20
Oneok Inc. [New] 5,65% 23/28
Oneok Inc. [New] 5,65% 23/28
5.61%$0.04
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.69%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.38
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.65%$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
Royal Bank of Canada 4,632% 23/28
Royal Bank of Canada 4,632% 23/28
4.58%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
4.72%$0.09
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.09
Storebrand ASA ADR
Storebrand ASA ADR
2.66%$0.74
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.28%$0.55
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.44%$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
6.25%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.44%$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-
6.30%$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-
6.33%$0.52
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4.29%$0.02
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
4.24%KWD 0.004
Tomer Energy Royalties (2012) Ltd
Tomer Energy Royalties (2012) Ltd
11.45%₪0.25
Touchstone Securitized Income ETF
Touchstone Securitized Income ETF
7.29%$0.13
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
4.97%$0.10
Touchstone Ultra Short Income ETF
Touchstone Ultra Short Income ETF
4.20%$0.10
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5.23%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.51%$0.07
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.60%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 S&P 500 High Dividend Value ETF pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  6. Adaptive Hedged Multi-Asset Income ETF pays dividend on .
  7. AAM S&P Developed 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. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  7. Vanguard Federal Money Market Fund Investor Shares pays dividend on .