Dividend Calendar 01 November 2024

« Back to the dividend calendar for November 2024
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 353 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.36%£0.59
AT&T Inc
AT&T Inc
4.48%$0.28
Verizon Communications Inc
Verizon Communications Inc
5.95%$0.68
General Mills Inc
General Mills Inc
7.34%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.48%$0.60
CVS Health Corp
CVS Health Corp
2.92%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.98%$0.10
Banco Santander SA
Banco Santander SA
2.56%€0.10
Dynex Capital Inc
Dynex Capital Inc
15.58%$0.13
Rithm Capital Corp
Rithm Capital Corp
10.73%$0.25
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.91%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
24.55%$0.08
Dell Technologies Inc
Dell Technologies Inc
0.61%$0.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.78%$0.22
National Health Investors Inc
National Health Investors Inc
5.10%$0.90
Pentair PLC
Pentair PLC
1.55%$0.23
WPP PLC
WPP PLC
5.43%£0.15
Lincoln National Corp
Lincoln National Corp
5.10%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.14%$1.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.26%HK$0.85
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
53.51%$0.22
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50.54%$2.99
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.66%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
26.82%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.00%$0.12
Barratt Redrow PLC
Barratt Redrow PLC
6.50%£0.12
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18.62%$0.15
Chesnara PLC
Chesnara PLC
7.10%£0.07
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.81%£0.01
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.67%$0.13
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.92%HK$0.46
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
47.13%$0.15
AG Barr PLC
AG Barr PLC
3.13%£0.03
National Bank of Canada
National Bank of Canada
2.62%CA$1.10
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.25%CA$0.56
UNITE Group PLC
UNITE Group PLC
7.65%£0.12
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
10.82%$0.60
TwentyFour Income Ord
TwentyFour Income Ord
9.77%£0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.86%$0.26
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.52%$0.09
Metso Corp
Metso Corp
2.52%€0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.42%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
31.15%$0.26
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12.12%$0.20
YASKAWA Electric Corp
YASKAWA Electric Corp
0.94%JP¥34
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.92%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.42%$0.11
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.02
Dollarama Inc
Dollarama Inc
0.30%CA$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.09
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
62.66%$3.36
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.35%$0.10
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.17%$0.32
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.84%£0.01
Globe Life Inc
Globe Life Inc
0.88%$0.24
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
60.52%$1.41
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.39%$0.11
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
15.67%£0.10
M P Evans Group PLC
M P Evans Group PLC
4.31%£0.15
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
59.74%$0.38
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
29.93%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.34%$0.07
Breedon Group PLC
Breedon Group PLC
5.38%£0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.05
nVent Electric PLC
nVent Electric PLC
0.52%$0.19
PIMCO Access Income Fund
PIMCO Access Income Fund
12.41%$0.15
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.30
Weir Group PLC
Weir Group PLC
1.84%£0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.40%$0.13
Oxford Industries Inc
Oxford Industries Inc
6.32%$0.67
F&C Investment Trust
F&C Investment Trust
1.41%£0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.67%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.41%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.59%$0.05
MSC Income Fund Inc
MSC Income Fund Inc
9.98%$0.36
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.72%$0.33
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.68%$0.10
USA Compression Partners LP
USA Compression Partners LP
7.63%$0.53
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.00%$0.07
PCM Fund
PCM Fund
13.60%$0.08
WPP PLC ADR
WPP PLC ADR
10.96%$0.95
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
63.97%$4.49
Acuity Inc
Acuity Inc
0.28%$0.15
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
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
6.22%$0.09
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.47
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.11
Methode Electronics Inc
Methode Electronics Inc
1.73%$0.14
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.35%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.00%$0.08
Norwood Financial Corp
Norwood Financial Corp
4.30%$0.30
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
10.18%R$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.04
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.96%$0.33
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.13
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
44.00%$0.56
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.74%$0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.34%$0.07
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
40.72%$0.89
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
6.76%$0.30
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.52%$0.07
Alumasc Group PLC
Alumasc Group PLC
4.67%£0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.19%$0.15
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.53%£0.01
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.49
National Healthcare Corp
National Healthcare Corp
1.47%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.28%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.74%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.47%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.70%$0.05
RGC Resources Inc
RGC Resources Inc
3.84%$0.20
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
37.71%$0.34
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.72%$0.06
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.00%£0.12
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
6.38%$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
6.36%$0.33
Bank Bradesco SA
Bank Bradesco SA
4.78%R$0.02
Lime Technologies AB
Lime Technologies AB
2.16%SEK 1.75
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
216.20%£0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.30%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.30%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.49%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.72%$0.10
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.37%€0.00
Johnson Service Group PLC
Johnson Service Group PLC
3.94%£0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.07
Wallenstam AB Class B
Wallenstam AB Class B
1.54%SEK 0.25
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$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
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.14
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.15%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.80%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.82%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.09%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.85%$0.17
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.36%MX$0.71
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.32%$0.02
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.51%£0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.98%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.67%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.07
AZZ Inc
AZZ Inc
0.62%$0.17
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.20
Creades AB Class A
Creades AB Class A
2.08%SEK 0.40
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.47%£0.01
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.26
Gladstone Investment Corporation 8.00% Notes due 2028
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.16%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.07%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.71%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
6.07%$0.13
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.44%IDR 16
Vinci SA ADR
Vinci SA ADR
4.43%$0.28
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.03
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
6.92%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.99%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.18%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.20%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.70%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.93%£0.02
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.85%$0.14
Catena AB
Catena AB
2.25%SEK 4.25
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.77%£0.01
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.36%JP¥22
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.04
Highwealth Construction Corp
Highwealth Construction Corp
4.77%NT$0.48
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.27%$0.07
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
4.20%£0.13
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.69%JP¥15
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.13%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.02%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.52%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.63%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.30%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.79%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.95%$0.04
The Campbell's Co BRDR
The Campbell's Co BRDR
5.02%R$1.48
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arcontech Group PLC
Arcontech Group PLC
6.09%£0.04
Banco De Bogota SA
Banco De Bogota SA
6.16%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.79%COP 115
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.69%CN¥0.35
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.36%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.55%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.11%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.96%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.26%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.01%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.05
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.15%NT$2.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.27%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.22
First United Corp
First United Corp
2.93%$0.22
Franchise Brands PLC
Franchise Brands PLC
1.78%£0.01
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.39%$0.16
Life Corp
Life Corp
3.01%JP¥25
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.19%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.28%$0.07
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
6.69%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.28%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.71%$0.07
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
3.85%$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 GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.57%SGD 0.04
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
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.17
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.77%$0.06
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥19
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.13
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.14%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.25%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.21%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.01%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
5.88%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.18%$1.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.36%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.44%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.52%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$0.26
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.00%CN¥0.07
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.10
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.13%CN¥0.02
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.22%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%R$0.02
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7.60%$0.50
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
Belc Co Ltd
Belc Co Ltd
2.06%JP¥58
BKI Holdings PCL
BKI Holdings PCL
10.25%THB 11.25
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.23%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.16%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.03%$0.07
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
6.29%£0.49
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.60%R$0.15
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.18%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.88%$0.10
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.00%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.33%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.40%$0.11
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.96%$0.12
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.60%HK$0.02
Community Bancorp Inc
Community Bancorp Inc
2.85%$0.24
Costain Group PLC ADR
Costain Group PLC ADR
3.42%$0.01
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
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
0.00%$0.47
Elmer Bancorp Inc
Elmer Bancorp Inc
2.41%$0.20
Exchange Bancshares Inc
Exchange Bancshares Inc
2.66%$0.36
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.93%$0.11
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.34%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.55%$0.06
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
2.20%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.18
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.71%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.17
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.04%$0.21
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.42%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.86%$0.17
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fintel PLC
Fintel PLC
2.06%£0.01
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.09%$0.17
GenusPlus Group Ltd
GenusPlus Group Ltd
0.46%A$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.76%$0.05
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.95%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.22
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.12
HEIWADO Co Ltd
HEIWADO Co Ltd
2.65%JP¥30
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.31%$0.42
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.42%CN¥0.21
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.68%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.20%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.15%$0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.12%$0.10
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
4.17%CN¥0.21
Kanseki Co Ltd
Kanseki Co Ltd
1.93%JP¥10
Katana Capital
Katana Capital
1.50%A$0.01
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.85%$0.19
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0.51%$0.04
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
6.94%$15.00
Mercia Asset Management PLC
Mercia Asset Management PLC
3.46%£0.01
MFF Capital Investments Limited
MFF Capital Investments Limited
4.69%A$0.07
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
NSTAR Electric Co
NSTAR Electric Co
6.07%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.12%$1.20
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
2.30%TRY 0.84
Run Long Construction Co Ltd
Run Long Construction Co Ltd
3.39%NT$1.52
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
4.95%NT$5.00
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.21%$0.50
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6.19%$0.55
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
6.08%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.05%$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-
6.20%$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-
6.15%$0.52
Three F Co Ltd
Three F Co Ltd
5.16%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.42%JP¥35
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.31%JP¥18
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.27%$0.07
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.71%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.24%NT$0.83
Zuiko Corp
Zuiko Corp
1.37%JP¥5

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information