Dividend Calendar 01 November 2024

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All 415 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.43%£0.59
AT&T Inc
AT&T Inc
5.22%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.37%$0.68
General Mills Inc
General Mills Inc
7.20%$0.60
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.60
CVS Health Corp
CVS Health Corp
2.90%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.71%$0.10
Dynex Capital Inc
Dynex Capital Inc
19.52%$0.13
Banco Santander SA
Banco Santander SA
2.48%€0.10
Rithm Capital Corp
Rithm Capital Corp
10.78%$0.25
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.97%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
31.14%$0.08
Dell Technologies Inc
Dell Technologies Inc
0.71%$0.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.97%$0.22
National Health Investors Inc
National Health Investors Inc
5.44%$0.90
Pentair PLC
Pentair PLC
1.60%$0.23
WPP PLC
WPP PLC
3.67%£0.15
Lincoln National Corp
Lincoln National Corp
4.26%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.05%$1.40
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.30%HK$0.85
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.75%$0.47
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
40.08%$0.22
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.47%HK$0.46
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51.75%$2.99
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
24.20%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.85%$0.12
Barratt Redrow PLC
Barratt Redrow PLC
1.84%£0.12
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.39%£0.01
Chesnara PLC
Chesnara PLC
6.61%£0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15.49%$0.15
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
12.74%$0.13
National Bank of Canada
National Bank of Canada
2.65%CA$1.10
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
23.62%$0.60
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
35.02%$0.15
AG Barr PLC
AG Barr PLC
3.19%£0.03
Bank Bradesco SA Vz
Bank Bradesco SA Vz
11.15%R$0.02
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.90%CA$0.56
UNITE Group PLC
UNITE Group PLC
7.76%£0.12
TwentyFour Income Ord
TwentyFour Income Ord
10.22%£0.02
YASKAWA Electric Corp
YASKAWA Electric Corp
1.80%JP¥34
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.51%$0.10
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
31.76%$0.26
Metso Corp
Metso Corp
2.34%€0.18
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
15.88%$0.26
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.78%$0.07
Townsquare Media Inc Class A
Townsquare Media Inc Class A
26.32%$0.20
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.44%$0.43
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
Dollarama Inc
0.24%CA$0.09
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.18%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.88%$0.09
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.11%£0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.26%$0.11
M P Evans Group PLC
M P Evans Group PLC
3.74%£0.15
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.74%$0.11
YieldMax Bitcoin Option Income Strategy ETF
YieldMax Bitcoin Option Income Strategy ETF
43.11%$3.36
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
0.00%€0.02
Globe Life Inc
Globe Life Inc
0.89%$0.24
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30.97%$0.32
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
31.29%$0.38
PIMCO Access Income Fund
PIMCO Access Income Fund
13.43%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.81%R$0.01
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
33.00%$1.41
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5.94%£0.10
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.75%$0.25
nVent Electric PLC
nVent Electric PLC
0.67%$0.19
Weir PLC
Weir PLC
1.59%£0.18
Breedon Group PLC
Breedon Group PLC
4.50%£0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.54%$0.07
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.11%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
13.80%$0.05
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.30
MSC Income Fund Inc
MSC Income Fund Inc
11.06%$0.36
Oxford Industries Inc
Oxford Industries Inc
10.26%$0.67
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.15%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.06%$0.08
F&C Investment Trust
F&C Investment Trust
1.33%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
16.82%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.46%$0.33
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.96%$0.05
USA Compression Partners LP
USA Compression Partners LP
8.14%$0.53
PCM Fund
PCM Fund
15.45%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Norwood Financial Corp
Norwood Financial Corp
3.66%$0.30
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.78%$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.
12.94%$0.04
WPP PLC ADR
WPP PLC ADR
3.64%$0.95
Methode Electronics Inc
Methode Electronics Inc
1.32%$0.14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.66%$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
YieldMax Short TSLA Option Income Strategy ETF
YieldMax Short TSLA Option Income Strategy ETF
49.84%$4.49
YieldMax SNOW Option Income Strategy ETF
YieldMax SNOW Option Income Strategy ETF
52.83%$0.56
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
6.90%$0.09
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
7.79%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.01%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
10.04%$0.33
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.64%$0.11
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
YieldMax TSM Option Income Strategy ETF
YieldMax TSM Option Income Strategy ETF
30.93%$0.89
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
9.31%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.74%$0.13
Bank Bradesco SA
Bank Bradesco SA
10.86%R$0.01
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.75%$0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.16%$0.15
Wolverine World Wide Inc
Wolverine World Wide Inc
1.86%$0.10
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.49
Alumasc Group PLC
Alumasc Group PLC
4.44%£0.07
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
30.02%$0.34
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.12%$0.07
National Healthcare Corp
National Healthcare Corp
1.35%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.31%$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.62%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.45%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.57%$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
8.45%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.96%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.84%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.55%$0.05
RGC Resources Inc
RGC Resources Inc
3.92%$0.20
Andrews Sykes Group PLC
Andrews Sykes Group PLC
5.08%£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
7.78%$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
AZZ Inc
AZZ Inc
0.70%$0.17
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.84%$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
9.20%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11.05%$0.17
Parvus Energy Efficiency Trust PLC
Parvus Energy Efficiency Trust PLC
29.55%£0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.88%$0.04
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
9.25%£0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.44%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.76%$0.10
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.38%$0.06
Johnson Service Group PLC
Johnson Service Group PLC
3.33%£0.01
Lime Technologies AB
Lime Technologies AB
1.74%SEK 1.75
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.87%$0.07
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.47%MX$0.71
Wallenstam AB Class B
Wallenstam AB Class B
1.34%SEK 0.25
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
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.80%£0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.30%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.76%$0.08
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.56%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.11%$0.07
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.93%$0.10
Waterstone Financial Inc
Waterstone Financial Inc
3.42%$0.15
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.44%$0.14
Catena AB
Catena AB
2.62%SEK 4.25
Creades AB Class A
Creades AB Class A
1.92%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.78%$0.26
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.65%$0.14
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
2.53%R$0.01
Mortgage Advice Bureau (Holdings) PLC
Mortgage Advice Bureau (Holdings) PLC
5.74%£0.13
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.26%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.81%$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
6.04%$0.13
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.99%$0.04
Vinci SA ADR
Vinci SA ADR
4.80%$0.28
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
7.73%$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%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.62%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.05
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3.95%$0.20
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.20%£0.02
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
5.75%£0.49
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.72%£0.01
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.93%JP¥22
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.04
Franchise Brands PLC
Franchise Brands PLC
1.61%£0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.20%$0.04
Highwealth Construction Corp
Highwealth Construction Corp
10.38%NT$0.48
Italien, Republik 4,35% 23/33
Italien, Republik 4,35% 23/33
4.29%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.84%$0.07
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.80%JP¥15
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.02%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.23%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.20%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.66%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.48%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.55%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.29%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$0.03
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
5.98%$0.17
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.99%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.90%$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
5.67%$0.10
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.25%$0.03
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.41%$0.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.64%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.51%$0.26
Arcontech Group PLC
Arcontech Group PLC
5.10%£0.04
Banco De Bogota SA
Banco De Bogota SA
6.18%COP 121
Banco de Occidente SA
Banco de Occidente SA
9.03%COP 115
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.36%CN¥0.35
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.23%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.31%$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%$0.04
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.
5.31%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.67%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.61%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.57%$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%$0.05
Boeing Co. 3,6% 19/34
Boeing Co. 3,6% 19/34
4.16%$0.02
BrightSpring Health Services Inc Units
BrightSpring Health Services Inc Units
0.00%$0.84
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
9.76%NT$2.00
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
4.83%€0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.15%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.59%$0.03
First United Corp
First United Corp
2.50%$0.22
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
Jung, DMS & Cie. Pool GmbH 7% 23/28
Jung, DMS & Cie. Pool GmbH 7% 23/28
6.87%€0.07
Life Corp
Life Corp
2.77%JP¥25
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7.07%$15.00
Mercia Asset Management PLC
Mercia Asset Management PLC
4.03%£0.01
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.28%$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%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.84%$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 GIS Global Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.46%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
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.74%IDR 16
Royal Bank of Canada 6% 22/27
Royal Bank of Canada 6% 22/27
5.93%$0.03
Saxony Minerals & Exploration - SME AG 7,75% 19/29
Saxony Minerals & Exploration - SME AG 7,75% 19/29
0.00%€0.08
Syngenta Finance AG 2,125% 14/29
Syngenta Finance AG 2,125% 14/29
2.10%CHF 0.02
The Campbell's Co BRDR
The Campbell's Co BRDR
3.11%R$1.43
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2.06%€0.02
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.66%JP¥18
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
5.49%$0.05
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
0.96%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$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
6.68%$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 S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.98%$0.07
Angel Oak Income ETF
Angel Oak Income ETF
5.72%$0.11
AngloGold Ashanti Holdings PLC 3,375% 21/28
AngloGold Ashanti Holdings PLC 3,375% 21/28
3.54%$0.02
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.92%CN¥0.07
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.10
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
0.00%$0.38
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.18%CN¥0.02
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
Banco Santander S.A. 8%
Banco Santander S.A. 8%
7.82%$0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.11%R$0.02
Banijay Entertainment S.A.S. 7% 23/29
Banijay Entertainment S.A.S. 7% 23/29
6.89%€0.04
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
7.91%$0.50
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
1.62%$0.24
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-
6.02%CA$0.24
Belc Co Ltd
Belc Co Ltd
2.01%JP¥58
Biogen Inc. 2,25% 20/30
Biogen Inc. 2,25% 20/30
2.49%$0.01
BKI Holdings PCL
BKI Holdings PCL
5.92%THB 11.25
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%$0.05
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%$0.07
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
Boeing Co. 6,259% 24/27
Boeing Co. 6,259% 24/27
6.23%$0.03
Boeing Co. 6,298% 24/29
Boeing Co. 6,298% 24/29
6.17%$0.03
Boeing Co. 6,388% 24/31
Boeing Co. 6,388% 24/31
6.19%$0.03
Boeing Co. 6,528% 24/34
Boeing Co. 6,528% 24/34
6.26%$0.03
Boeing Co. 6,528% 24/34
Boeing Co. 6,528% 24/34
6.43%$0.03
Boeing Co. 6,858% 24/54
Boeing Co. 6,858% 24/54
6.59%$0.03
Boeing Co. 7,008% 24/64
Boeing Co. 7,008% 24/64
6.70%$0.04
Brookfield Corp PRF PERPETUAL CAD - Ser 52
Brookfield Corp PRF PERPETUAL CAD - Ser 52
2.75%CA$0.15
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.59%R$0.15
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.29%$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.07%$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
4.27%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.43%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.39%$0.11
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.93%$0.08
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.87%$0.12
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.65%HK$0.02
Community Bancorp Inc
Community Bancorp Inc
2.47%$0.24
Costain Group PLC ADR
Costain Group PLC ADR
4.22%$0.01
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
7.28%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.18%$0.35
Eli Lilly and Co. 0,625% 19/31
Eli Lilly and Co. 0,625% 19/31
0.72%€0.01
Elmer Bancorp Inc
Elmer Bancorp Inc
2.31%$0.20
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
5.11%€0.05
Exchange Bancshares Inc
Exchange Bancshares Inc
2.80%$0.36
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.42%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.06%$0.11
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%$0.06
Fevertree Drinks PLC ADR
Fevertree Drinks PLC ADR
1.86%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.00%$0.18
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.24%$0.14
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.87%$0.11
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%$0.21
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.28%$0.22
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.44%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.62%$0.27
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.92%$0.17
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.62%$0.00
Fintel PLC
Fintel PLC
2.45%£0.01
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3.49%$0.02
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0.55%CA$0.04
GenusPlus Group Ltd
GenusPlus Group Ltd
0.44%A$0.03
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%$0.05
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.45%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4.74%$0.22
Hartford Core Bond ETF
Hartford Core Bond ETF
4.49%$0.11
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%$0.06
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
HEIWADO Co Ltd
HEIWADO Co Ltd
2.51%JP¥30
Highlands Bankshares Inc (WV)
Highlands Bankshares Inc (WV)
4.28%$0.42
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.16%CN¥0.21
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 - July
Innovator Premium Income 15 Buffer ETF - July
5.34%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.77%$0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.10
IOI Properties Group Bhd
IOI Properties Group Bhd
5.03%MYR 0.05
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.80%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.79%$0.23
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
0.00%€0.04
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
4.14%CN¥0.21
JPMorgan Chase & Co. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3.56%$0.02
Kanseki Co Ltd
Kanseki Co Ltd
2.33%JP¥10
Katana Capital
Katana Capital
1.47%A$0.01
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
8.98%$0.19
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0.42%$0.04
M&T Bank Corp. 5,125%
M&T Bank Corp. 5,125%
5.14%$0.03
Massachusetts Electric Co 4.44% PRF PERPETUAL USD
Massachusetts Electric Co 4.44% PRF PERPETUAL USD
7.79%$1.11
MFF Capital Investments Limited
MFF Capital Investments Limited
4.20%A$0.07
Middlesex Water Co
Middlesex Water Co
1.13%$1.75
Nationwide Building Society 4,5% 23/26
Nationwide Building Society 4,5% 23/26
0.00%€0.05
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%$0.03
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
8.72%TRY 0.84
Penske Truck Leasing Co. L.P. 5,55% 23/28
Penske Truck Leasing Co. L.P. 5,55% 23/28
5.55%$0.03
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
Run Long Construction Co Ltd
Run Long Construction Co Ltd
8.67%NT$2.10
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
7.41%NT$5.00
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%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.48%$0.09
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
4.29%$0.02
Three F Co Ltd
Three F Co Ltd
3.26%JP¥5
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3.79%JP¥35
Uni-Trend Technology (China) Co Ltd Class A
Uni-Trend Technology (China) Co Ltd Class A
1.73%CN¥0.30
Uniforce Technology Corp
Uniforce Technology Corp
3.53%NT$1.50
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
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.00%CN¥0.02
Zhen Yu Hardware Co Ltd
Zhen Yu Hardware Co Ltd
3.47%NT$0.68
Zuiko Corp
Zuiko Corp
2.86%JP¥5

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. AT&T Inc pays dividend on .
  3. Verizon Communications Inc pays dividend on .
  4. General Mills 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. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  2. YieldMax TSLA Option Income Strategy ETF pays dividend on .
  3. Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays dividend on .
  4. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividend on .
  5. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .
  6. Defiance Nasdaq 100 Target 30 Weekly Distribution ETF pays dividend on .
  7. Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Western Asset Diversified Income Fund pays dividend on .
  2. Baelo Dividendo Creciente D FI pays dividend on .
  3. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. CT Monthly Extra Income Fund Retail Income pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Amundi Welt Ertrag - A DQ (D) pays dividend on .