Dividend Calendar 01 October 2024

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All 606 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.45%$0.49
Nike Inc
4.79%$0.37
TotalEnergies SE
4.54%€0.79
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.37
Automatic Data Processing Inc
2.67%$1.40
PennantPark Floating Rate Capital Ltd
14.26%$0.10
Dynex Capital Inc
16.75%$0.13
UGI Corp
3.98%$0.38
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.61%€0.76
Albemarle Corp
1.48%$0.41
Lam Research Corp
0.46%$0.23
Ebro Foods SA
3.78%€0.22
Pennant Park Investment Corp
27.97%$0.08
FedEx Corp
1.60%$1.38
Banco de Sabadell SA
15.50%€0.08
PIMCO Dynamic Income Fund
18.28%$0.22
Genuine Parts Co
3.37%$1.00
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.90%$1.52
TransAlta Corp
1.64%CA$0.06
Randstad NV
4.47%€1.27
Brown-Forman Corp Class B
3.60%$0.22
Macy's Inc
3.57%$0.17
PPL Corp
3.50%$0.26
Vanguard S&P 500 ETF
1.25%$1.64
McKesson Corp
0.43%$0.71
Paramount Global Class B
0.00%$0.05
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.62%£0.23
TELUS Corp
6.10%CA$0.39
PIMCO Corporate and Income Opportunity Fund
12.66%$0.12
Allstate Corp
1.80%$0.92
Paramount Skydance Corp
1.95%$0.05
Vanguard Morningstar Total Stock Market ETF
1.04%$0.87
PIMCO Dynamic Income Opportunities Fund
12.84%$0.13
Huntington Bancshares Inc
3.91%$0.16
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.59%$0.24
New Jersey Resources Corp
3.75%$0.45
Baxter International Inc
0.18%$0.29
Regions Financial Corp
4.24%$0.25
Remy Cointreau
1.80%€2.00
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
2.75%$0.18
C.H. Robinson Worldwide Inc
1.67%$0.62
Vanguard Real Estate Index Fund ETF Shares
3.74%$0.81
Bank Bradesco SA Vz
8.37%R$0.02
Dr. Martens PLC
3.79%£0.01
Brown-Forman Corp Class A
3.53%$0.22
United Bankshares Inc
3.29%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.77%$0.42
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.84
Imperial Oil Ltd
2.10%CA$0.60
Phillips Edison & Co Inc - New
3.72%$0.10
Treasury Wine Estates Ltd
0.00%A$0.19
Nuveen Preferred & Income Opportunities Fund
10.55%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
14.04%$0.09
Paramount Global Class A
0.00%$0.05
Community Trust Bancorp Inc
3.74%$0.47
Comerica Inc
0.00%$0.71
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
2.45%$0.11
Base Resources Ltd
0.00%A$0.07
Western Asset Diversified Income Fund
14.49%$0.15
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis
2.07%€0.04
Colruyt Group NV
2.51%€1.38
Nuveen Floating Rate Income Fund
12.43%$0.09
Northern Trust Corp
1.98%$0.75
PIMCO Corporate & Income Strategy Fund
12.15%$0.11
Vanguard Information Technology Index Fund ETF Shares
0.35%$0.11
Baelo Dividendo Creciente D FI
2.54%€0.02
PIMCO Dynamic Income Strategy Fund
7.73%$0.11
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
3.22%€0.56
PIMCO Access Income Fund
13.44%$0.15
STMicroelectronics NV ADR
0.61%$0.09
PIMCO Income Strategy Fund II
13.30%$0.07
Itau Unibanco Holding SA
2.55%R$0.01
Baytex Energy Corp
1.33%CA$0.02
Shaftesbury Capital PLC
3.18%£0.02
PIMCO High Income Fund
13.49%$0.05
Nuveen Real Asset Income and Growth Fund
13.87%$0.13
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.17%$0.55
Veren Inc
0.00%CA$0.12
Loblaw Companies Ltd
1.01%CA$0.13
Western Asset Emerging Markets Debt Fund Inc
11.40%$0.08
First Horizon Corp
2.83%$0.15
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.39%THB 1.25
PIMCO Income Strategy Fund
13.62%$0.08
MDU Resources Group Inc
3.13%$0.13
Western Asset High Income Fund II
15.60%$0.05
Direxion Daily Semiconductor Bull 3X Shares
0.00%$0.06
Banc of California Inc
2.62%$0.10
Vanguard S&P 500 Growth Index Fund ETF Shares
0.44%$0.09
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.90%$0.44
Nuveen Credit Strategies Income Fund
12.67%$0.05
Tupras-Turkiye Petrol Rafineleri AS
4.10%TRY 11.94
Vanguard Health Care Index Fund ETF Shares
1.50%$1.17
Vanguard Morningstar Small-Cap ETF
1.25%$0.70
Allspring Global Dividend Opportunity Fund
9.74%$0.12
Nuveen Global High Income Fund
10.45%$0.10
ClearBridge Energy Midstream Opportunity Fund
9.14%$0.33
PCM Fund
15.21%$0.08
Rathbones Group PLC
6.26%£0.30
George Weston Ltd
1.29%CA$0.27
Prosperity Bancshares Inc
3.53%$0.56
Western Asset Global High Income Fund
15.14%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
13.19%$0.08
Western Asset High Income Opportunity Fund Inc.
12.53%$0.04
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.58%$0.09
Avangrid Inc
0.00%$0.44
Greif Inc Class A
3.02%$0.54
LMP Capital and Income Fund Inc
9.44%$0.11
Nuveen Multi-Asset Income Fund
9.87%$0.42
Simmons First National Corp Class A
3.77%$0.21
UMB Financial Corp
1.48%$0.39
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Vulcabras SA Shs Voting
0.00%R$0.13
PIMCO Global StocksPLUS and Income Fund
9.80%$0.07
Popular Inc
2.23%$0.62
Synovus Financial Corp
0.00%$0.38
Tegna Inc
0.00%$0.13
Western Asset Mortgage Opportunity Fund Inc
14.75%$0.13
Barings Global Short Duration High Yield Fund
10.65%$0.11
Franklin Premier Income Trust
9.37%$0.03
Nuveen Core Plus Impact Fund
11.33%$0.12
Nuveen S&P 500 Dynamic Overwrite Fund
9.11%$0.29
CG Aegon High Yield Bond Fund GBP B Inc
8.03%£0.01
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace
0.17%$0.04
Direxion Daily TSLA Bull 2X Shares
9.14%$0.08
NewMarket Corp
1.43%$2.50
Nuveen Mortgage and Income Fund
11.24%$0.15
Vanguard Energy Index Fund ETF Shares
2.24%$1.05
Wesbanco Inc
3.93%$0.36
Worley Ltd
5.18%A$0.25
Allspring Multi-Sector Income Fund
9.90%$0.07
DelfinGroup
8.05%€0.02
Direxion Daily S&P500 Bull 3X Shares
0.51%$0.19
Vanguard Utilities Index Fund ETF Shares
2.90%$1.31
Capital Group Dividend Value ETF
1.20%$0.15
Direxion Daily FTSE China Bull 3X Shares
1.44%$0.03
Greif Inc Class B
3.43%$0.81
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
8.25%$0.34
Italien, Republik 4,5% 23/53
4.81%€0.02
JPMorgan UK Small Cap Growth & Income Ord
4.39%£0.04
LUKB Leveraged Cash Dividend Portfolio Basket
2.92%CHF 0.31
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.08
Nuveen Core Equity Alpha Fund
8.86%$0.32
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
2.97%£0.13
Allspring Income Opportunities Fund
10.36%$0.05
BlackRock American Income Trust PLC
6.66%£0.02
BlackRock Municipal Income Trust
0.00%$0.05
Direxion Daily Small Cap Bull 3X Shares
0.34%$0.03
Franklin Master Intermediate Income Trust
8.77%$0.02
Itausa Investimentos ITAU SA
0.57%R$0.02
Nuveen Real Estate Income Fund
9.90%$0.17
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
9.72%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.17%$0.63
Vanguard Extended Market Index Fund ETF Shares
1.04%$0.49
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.70%$0.33
Western Asset Premier Bond Fund
8.34%$0.07
Allspring Utilities and High Income Fund
9.90%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.09%$0.03
Direxion Daily Financial Bull 3X Shares
1.19%$0.32
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.28%€0.00
Freightways Group Ltd
4.36%NZ$0.22
Nuveen Municipal Credit Income Fund
8.34%$0.08
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.24
Nuveen Variable Rate Preferred & Income Fund
10.56%$0.17
PIMCO Municipal Income Fund II
6.92%$0.04
Vanguard Financials Index Fund ETF Shares
1.71%$0.55
Western Asset Global Corporate Opportunity Fund
14.89%$0.12
Western Asset High Yield Opportunity Fund Inc
11.23%$0.10
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.79%$0.35
Bank Bradesco SA
8.56%R$0.02
Italien, Republik 4,3% 24/54
4.73%€0.00
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.29
Tri-Continental Corporation
10.77%$0.29
Vanguard Consumer Staples Index Fund ETF Shares
2.15%$1.32
Vanguard S&P 500 Value Index Fund ETF Shares
1.66%$1.06
BlackRock Municipal 2030 Target Term
2.51%$0.05
Coca-Cola Co Cedear
0.00%ARS 0.10
Direxion Daily Gold Miners Index Bull 2X Shares
0.41%$0.07
Direxion Daily S&P Biotech Bull 3X Shares
0.16%$0.15
Direxion Daily Semiconductor Bear 3X Shares
1.02%$0.23
Franklin Managed Municipal Income Trust
6.89%$0.02
Kohl's Corp BRDR
1.98%R$1.84
Medallion Bank
0.00%$0.50
Nuveen Dynamic Municipal Opportunities
7.66%$0.06
Nuveen Municipal Credit Opps Fund
8.47%$0.07
Nuveen Municipal High Income Opportunity Fund
8.34%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
7.96%$0.08
Paz Retail And Energy Ltd
6.43%₪22.01
Stock Yards Bancorp Inc
1.68%$0.31
Transportadora de Gas del Norte SA Class C
9.82%ARS 201.76
Vanguard Communication Services Index Fund ETF Shares
1.04%$0.53
Vanguard Materials Index Fund ETF Shares
1.42%$0.84
APL Apollo Tubes Ltd
0.37%₹5.50
Aspen Insurance Holdings Ltd
7.82%$0.35
BlackRock Inc CDR (CAD Hedged) - CIBC
22.65%CA$0.14
Cadence Bank
0.00%$0.25
Direxion Daily FTSE China Bear 3X Shares
2.56%$0.08
Direxion Daily Homebuilders & Supplies Bull 3X Shares
0.00%$0.26
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.74%$0.25
Direxion Daily Real Estate Bull 3X Shares
1.05%$0.06
Direxion Daily Small Cap Bear 3X Shares
1.56%$0.15
Fidelity Enhanced High Yield ETF
1.24%$0.25
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
1.21%$0.17
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.66%€0.36
General Motors Co. 5,15% 17/38
5.67%$0.03
Itau Unibanco Holding SA
2.33%R$0.01
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
0.00%$0.29
McDonald's Corp. 3,8% 18/28
3.87%$0.02
Merchants Bancorp
0.89%$0.09
Nuveen AMT-Free Quality Muni Inc
7.91%$0.07
Nuveen Select Tax-Free Income Portfolio
4.77%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.77%£0.04
Westwood Holdings Group Inc
3.19%$0.15
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
6.69%$0.08
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.13%$0.59
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.04
BlackRock MuniAssets Fund
7.88%$0.06
BlackRock Virginia Municipal Bond Trust
4.37%$0.04
BNY Mellon Municipal Income
0.00%$0.02
BNY Mellon Strategic Municipal Bond
6.86%$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1
6.81%£0.04
C&F Financial Corp
2.10%$0.44
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.50%£0.06
Direxion Auspice Broad Commodity Strategy ETF
1.31%$0.33
Direxion Daily AAPL Bull 2X Shares
6.08%$0.28
Direxion Daily Junior Gold Miners Index Bear 2X Shares
2.55%$0.35
Direxion Daily META Bull 2X ETF
2.78%$0.19
Direxion Daily MSFT Bull 2X Shares
7.85%$0.33
Direxion Daily S&P 500 High Beta Bear 3X Shares
3.69%$0.25
Direxion Daily South Korea Bull 3X Shares
0.57%$0.02
Fidelity Conservative Income Bond Fund
3.91%$0.04
Ford Motor Co. 6,625% 98/28
6.49%$0.03
Franklin Municipal Opportunities Trust
6.47%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.43
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
2.22%$0.19
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.86%$0.88
Matrix IT Ltd
3.56%₪0.82
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.07
Microsoft Corp. 4,5% 10/40
5.09%$0.02
Nuveen AMT-Free Municipal Value Fund
4.37%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.41%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.07
Nuveen Minnesota Quality Municipal Income Fund
7.41%$0.07
Nuveen Multi-Market Income Fund
6.18%$0.03
Nuveen Municipal Value Fund
4.58%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
4.53%$0.03
Nuveen Taxable Municipal Income Fund
7.83%$0.10
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.07
NVIDIA Corp. 3,5% 20/50
5.20%$0.02
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.35%$0.52
PCC SE 6% 24/29
5.96%€0.02
PIMCO California Municipal Income Fund
5.24%$0.04
PIMCO New York Municipal Income Fund II
5.49%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.12%$0.52
Regal Partners Ltd
12.02%A$0.08
RTC Group PLC
7.67%£0.01
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.95%£0.04
Tecnotree Corp
0.15%€0.01
TISCO Financial Group PCL Units Non-Voting Depository Receipt
6.10%THB 2.00
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.63%$0.60
Vanguard Consumer Discretionary Index Fund ETF Shares
0.77%$0.82
Vanguard Industrials Index Fund ETF Shares
0.95%$0.75
Vanguard Morningstar Large-Cap ETF
1.00%$0.80
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.03
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.93%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.92%$0.34
Western Asset Intermediate Municipal Fund
6.90%$0.04
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
6.37%$0.03
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Angel Oak Mortgage-Backed Securities ETF
5.42%$0.04
Angel Oak UltraShort Income ETF
4.43%$0.23
Banco De Bogota SA
6.18%COP 121
Banco de Occidente SA
8.85%COP 115
BCO Estado de Sergipe SA - Banese
7.20%R$1.07
BlackRock 2037 Municipal Target Term Trust
5.02%$0.09
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
6.32%$0.05
BlackRock MuniHoldings Fund Inc
6.64%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.05
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
5.40%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.04
BlackRock MuniYield Quality
6.72%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
6.41%$0.02
CME Group Inc ADR
1.34%R$0.21
Consumers Energy Co
5.91%$1.13
Direxion Daily 20+ Year Treasury Bear 3X Shares
0.26%$0.32
Direxion Daily AAPL Bear 1X Shares
3.82%$0.15
Direxion Daily AMZN Bear 1X Shares
3.57%$0.14
Direxion Daily CSI 300 China A Share Bull 2X Shares
0.85%$0.06
Direxion Daily CSI China Internet Bull 2X Shares
7.59%$0.09
Direxion Daily Dow Jones Internet Bear 3X Shares
3.71%$0.07
Direxion Daily Energy Bull 2X Shares
1.29%$0.39
Direxion Daily GOOGL Bull 2X Shares
1.80%$0.24
Direxion Daily Magnificent 7 Bull 2X Shares
0.11%$0.09
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
9.16%$0.13
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3
0.93%$0.08
Direxion Daily MSFT Bear 1X Shares
4.29%$0.11
Direxion Daily NVDA Bull 2X Shares
1.78%$0.50
Direxion Daily Regional Banks Bull 3X Shares
0.71%$0.49
Direxion Daily S&P 500 Bear 3X Shares
0.77%$0.08
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
0.46%$0.12
Direxion NASDAQ-100 Equal Weighted Index Shares
0.58%$0.16
ECN Capital Corp
0.00%$0.01
Electra Ltd
0.76%₪0.56
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
5.18%$0.04
Fidelity Limited Term Bond Fund
4.16%$0.03
First US Bancshares Inc
1.70%$0.05
FLOWSPARKS NV
3.10%€1.00
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.05%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.15%€0.49
Greenply Industries Ltd
0.17%₹0.50
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.39%R$0.63
Italien, Republik 3% 24/29
3.06%€0.00
Italien, Republik 4,15% 23/39
4.30%€0.02
Kreditanstalt für Wiederaufbau 3,875% 24/29
3.99%£0.01
L1 Long Short Fund
3.25%A$0.06
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.11%$0.52
Newell Brands Inc. 7,375% 16/36
7.49%$0.03
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.28%DKK 0.01
Nuveen California AMT- Free Quality Municipal Income Fund
7.65%$0.08
Nuveen California Municipal Value Fund
4.17%$0.03
Nuveen California Quality Municipal Income Fund
7.84%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen Municipal Income
4.70%$0.04
Nuveen New York Quality Municipal Income Fund
7.98%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.92%$0.03
Panama, Republik 9,375% 99/29
8.64%$0.05
PCC SE 5% 22/27
5.00%€0.01
PCC SE 6% 23/28
6.12%€0.02
PCC SE 6% 24/29
6.25%€0.02
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
0.00%$0.02
RHI Magnesita India Ltd
0.68%₹2.50
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3.16%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
6.50%$0.03
UmweltProjekt GmbH 1,75% 21/31
2.33%€0.02
Universal Logistics Holdings Inc
2.37%$0.11
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.22%$0.36
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.22%$0.36
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.73%$0.51
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Verizon New York Inc. 7,375% 02/32
6.94%$0.04
Volkswagen Financial Services AG 2,25% 19/27
2.28%€0.02
Walmart Inc. 5,625% 10/40
5.64%$0.03
Western Asset Inv Grade Income Fund Inc
5.41%$0.05
AAM Brentview Dividend Growth ETF
1.06%$0.02
AB FCP I - European Income Portfolio AT USD H Inc
5.67%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
13.96%$0.70
Addi Industries Ltd Shs Dematerialised
0.00%₹1.25
Ades Holding Co
2.55%SAR 0.22
Adler Pelzer Holding GmbH 9,5% 23/27
9.68%€0.05
AGL Energy Ltd ADR
5.82%$0.24
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
11.86%$0.43
Alternative Access First Priority CLO Bond ETF
0.00%$0.13
American Bank Inc
2.77%$0.14
Amgen Inc. 4,95% 10/41
5.58%$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Angel Oak High Yield Opportunities ETF
6.59%$0.05
Angel Oak Income ETF
5.68%$0.09
Apollo Bancorp Inc
4.70%$0.56
Ausom Enterprise Ltd
0.66%₹1.00
Automatic Data Processing Inc Cedear
0.00%ARS 0.23
Bahl & Gaynor Income Growth ETF
1.74%$0.05
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Ballston SpA Bancorp Inc
1.61%$0.33
Bandaram Pharma Packtech Ltd
0.50%₹0.10
Banestes SA Banco Estado Espirito
3.19%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.02
Bank of America Corp. 4,875% 14/44
5.54%$0.02
Barbados 6,5% 19/29
7.07%$0.03
Barrick Mining Corp. 5,25% 12/42
5.67%$0.03
BCO Estado de Sergipe SA - Banese
4.39%R$0.97
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.63%$0.07
Boston Properties L.P. 2,75% 16/26
2.75%$0.01
Cantabil Retail India Ltd
0.62%₹0.50
Capital Group Conservative Equity ETF
1.48%$0.08
Capital Group Core Balanced ETF
1.87%$0.15
Capital Group Core Equity ETF
0.84%$0.09
Capital Group Dividend Growers ETF
2.27%$0.13
Capital Group International Core Equity ETF
1.67%$0.06
Carimin Petroleum Bhd
9.01%MYR 0.02
Cboe Vest 10 Year Interest Rate Hedge ETF
0.00%$0.28
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1
0.00%€0.16
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
0.00%CA$0.41
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5
0.00%CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7
0.00%CA$0.25
Chemung Financial Corp
1.74%$0.31
Commercial National Financial Corp (MI)
3.77%$0.14
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.29%$0.03
CVS Health Corp. 3,75% 20/30
3.95%$0.02
CW Bancorp
2.09%$0.23
Dayton & Michigan Railroad Co
5.05%$0.88
Dell International LLC 4,9% 19/26
4.90%$0.02
Dell International LLC 5,3% 19/29
5.32%$0.03
Direxion Daily 7-10 Year Treasury Bear 3X Shares
0.30%$0.15
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.63%$0.21
Direxion Daily AI And Big Data Bear 2X Shares
0.42%$0.25
Direxion Daily AI And Big Data Bull 2X Shares
0.00%$0.02
Direxion Daily AMZN Bull 2X Shares
2.28%$0.30
Direxion Daily Cnsmr Discret Bull 3XShrs
0.91%$0.09
Direxion Daily Crypto Industry Bear 1X Shares ETF
4.39%$0.31
Direxion Daily Crypto Industry Bull 2X Shares ETF
5.42%$0.05
Direxion Daily Energy Bear 2X Shares
3.78%$0.23
Direxion Daily Financial Bear 3X Shares
3.23%$0.10
Direxion Daily FTSE Europe Bull 3X Shares
1.11%$0.10
Direxion Daily Gold Miners Index Bear 2X Shares
2.52%$0.06
Direxion Daily GOOGL Bear 1X Shares
0.30%$0.12
Direxion Daily Healthcare Bull 3X Shares
0.46%$0.33
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3
0.27%$0.08
Direxion Daily Junior Gold Miners Index Bull 2X Shares
0.84%$0.15
Direxion Daily Magnificent 7 Bear 1X Shares
3.27%$0.41
Direxion Daily META Bear 1X ETF
3.03%$0.18
Direxion Daily Mid Cap Bull 3X Shares
0.15%$0.15
Direxion Daily MSCI Brazil Bull 2X Shares
0.25%$0.40
Direxion Daily MSCI Emerging Markets Bear 3X Shares
5.12%$0.11
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)
0.22%$0.11
Direxion Daily MSCI India Bull 2x Shares
1.22%$0.15
Direxion Daily NVDA Bear 1X Shares
3.02%$0.07
Direxion Daily NYSE FANG+ Bull 2X Shares
0.55%$0.36
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
0.00%$0.03
Direxion Daily Real Estate Bear 3X Shares
3.28%$0.30
Direxion Daily Retail Bull 3X Shares
0.00%$0.02
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
0.38%$0.08
Direxion Daily S&P 500 Bear 1X Shares
3.37%$0.15
Direxion Daily S&P 500 Bull 2X Shares
0.41%$0.11
Direxion Daily S&P 500 High Beta Bull 3X Shares
0.24%$0.07
Direxion Daily S&P Biotech Bear 3X Shares
5.67%$0.06
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
0.96%$0.20
Direxion Daily Technology Bear 3X Shares
0.95%$0.06
Direxion Daily Transportation Bull 3X Shares
0.09%$0.14
Direxion Daily Travel & Vacation Bull 2X Shares
0.00%$0.05
Direxion Daily TSLA Bear 1X Shares
1.37%$0.14
Direxion Daily Uranium Bull 2X ETF
3.72%$0.07
Direxion Daily Utilities Bull 3X Shares
2.15%$0.09
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF
0.57%$0.06
Direxion Work From Home ETF
0.88%$0.09
E.ON SE 0,6% 21/32
0.73%€0.01
Elevance Health Inc BRDR
1.17%R$1.20
Fairlead Tactical Sector Fund
1.29%$0.16
Federated Hermes Short Duration Corporate ETF
4.26%$0.09
Federated Hermes Short Duration High Yield ETF
5.99%$0.12
Federated Hermes Total Return Bond ETF
4.20%$0.06
Federated Hermes U.S. Strategic Dividend ETF
2.65%$0.04
Fidelity Corporate Bond ETF
0.00%$0.16
Fidelity Investment Grade Bond ETF
0.00%$0.14
Fidelity Investment Grade Securitized ETF
2.79%$0.08
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
0.78%$0.17
Fidelity Low Duration Bond ETF
3.96%$0.18
Fidelity Low Duration Bond Factor ETF
0.80%$0.23
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
6.35%$0.24
Fidelity Tactical Bond ETF
4.93%$0.16
Fidelity Treasury Money Market Fund
3.40%$0.00
Foods & Inns Ltd
0.55%₹0.30
Formosa Oilseed Processing Co Ltd
0.57%NT$1.33
Foxtons Group PLC ADR
3.04%$0.01
Fresenius Finance Ireland PLC 0,5% 21/28
0.53%€0.01
Fresenius Finance Ireland PLC 0,875% 21/31
1.03%€0.01
Fuji Electric Industry Co Ltd
2.96%JP¥16
General Motors Co. 5,95% 18/49
6.51%$0.03
General Motors Co. 6,6% 16/36
6.37%$0.03
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.29%$0.33
Gilead Sciences Inc. 4,8% 14/44
5.55%$0.02
GMO U.S. Quality ETF
0.70%$0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.85%$0.03
Great American Bancorp Inc
2.01%$0.25
Grupo Aval Acciones y Valores SA
4.09%COP 2
Grupo Cibest SA
5.63%COP 884
Grupo Cibest SA PRF PERPETUAL COP 500
6.66%COP 884
Gujarat State Petronet Ltd
1.84%₹5.00
Hartford AAA CLO ETF
5.71%$0.19
Hartford Core Bond ETF
0.35%$0.10
Hartford Municipal Opportunities ETF
1.16%$0.09
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.05
Hartford Strategic Income ETF
5.37%$0.15
Hartford Total Return Bond ETF
0.00%$0.11
Heineken N.V. 4% 12/42
5.11%$0.02
Hess Corp. 4,3% 16/27
4.31%$0.02
Holmes Place International Ltd
7.72%₪0.16
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
India Power Corp Ltd
0.70%₹0.05
iShares Mortgage-Backed Securities Active ETF
4.60%$0.16
iShares Securitized Income Active ETF
5.37%$0.23
Italien, Republik 0,9% 20/31
1.02%€0.00
Italien, Republik 1,1% 22/27
1.11%€0.01
Italien, Republik 1,35% 19/30
1.46%€0.01
Italien, Republik 3,4% 22/28
3.40%€0.02
Itausa Investimentos ITAU SA
0.56%R$0.02
J Kumar Infraprojects Ltd
0.82%₹4.00
Jet Optoelectronics Co Ltd
1.16%NT$0.15
JPMorgan Chase & Co. 2,95% 16/26
2.95%$0.01
Jyske Realkredit A/S 5% 22/56
4.91%DKK 0.01
Kellanova Co. 4,5% 16/46
5.50%$0.02
Kensington Hedged Premium Income ETF
8.89%$0.19
KIFS Financial Services Ltd
1.34%₹1.40
Kimco Realty Corp. 3,8% 17/27
3.82%$0.02
Kitex Garments Ltd
0.42%₹0.50
Kreditanstalt für Wiederaufbau 1% 21/26
1.00%$0.01
Kreditanstalt für Wiederaufbau 2,75% 24/27
2.76%€0.01
Kreditanstalt für Wiederaufbau 4,25% 24/30
4.35%£0.02
Lam Research Corp Cedear
0.00%ARS 0.04
Lightworks Corp
0.00%JP¥11
Lloyds Banking Group PLC GDR
0.04%$0.03
Marquette National Corp
3.58%$0.28
Merchants & Marine Bancorp Inc
2.64%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.51%$0.38
Meritage Hospitality Group Inc Pfd Shs Series B
0.00%$0.20
Monarch Ambassador Income ETF
2.71%$0.12
Monarch Dividend Plus ETF
1.42%$0.07
Monarch ProCap ETF
1.98%$0.14
Monarch Volume Factor Dividend Tree ETF
1.50%$0.14
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.36%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.33%£0.03
MTR Corp Ltd ADR
4.27%$0.16
National Fittings Ltd
0.37%₹1.50
New England Power Co 6% PRF PERPETUAL USD 100
5.99%$1.50
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
6.56%$0.29
NVIDIA Corp. 2,85% 20/30
3.08%$0.01
NVIDIA Corp. 3,7% 20/60
5.59%$0.02
Nykredit Realkredit A/S 6% 22/53
5.56%DKK 0.02
Oracle Corp. 2,8% 20/27
2.83%$0.01
Oracle Corp. 2,95% 20/30
3.27%$0.01
Panama, Republik 4,5% 20/56
6.18%$0.02
PCC SE 4% 21/26
4.11%€0.01
PCC SE 4% 21/26
4.07%€0.01
PCC SE 5% 22/27
5.08%€0.01
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5% 23/28
5.15%€0.01
PCC SE 5,75% 24/29
6.02%€0.01
Peoples Trust Company Of St. Albans
2.29%$0.29
Pershing Square Holdings Ltd. 1,375% 21/27
1.41%€0.01
Pfizer Inc. 2,625% 20/30
2.87%$0.01
Pilani Investment and Industries Corp Ltd
0.22%₹15.00
Poly Medicure Ltd
0.20%₹3.00
Pondy Oxides And Chemicals Ltd
0.30%₹1.00
Power Assets Holdings Ltd ADR
4.76%$0.10
PVH Corp BRDR
0.14%R$0.07
Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Realkredit Danmark AS 4% 24/56
4.28%DKK 0.01
Redwheel Global Equity Income Fund B EUR Inc
2.91%€0.71
Regan Floating Rate MBS ETF
4.19%$0.11
Sarda Energy & Minerals Ltd
0.40%₹1.00
Shalby Ltd
0.00%₹1.20
Shaniv Paper Industry Ltd
1.30%₪0.04
Sharda Motor Industries Ltd
2.07%₹4.96
ShareHope Medicine Co Ltd
3.16%NT$0.38
Southwest Airlines Co BRDR
1.26%R$0.66
Sterling Capital Short Duration Bond ETF
4.72%$0.10
Sterling Capital Ultra Short Bond ETF
4.28%$0.09
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
Techno Electric & Engineering Co Ltd
0.68%₹7.00
Texas Capital Texas Equity Index ETF
0.76%$0.09
Texas Capital Texas Oil Index ETF
2.40%$0.17
TGC-14 PJSC
0.00%RUB 0.00
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.43%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.21%$0.81
The Dow Chemical Co. 4,625% 14/44
5.84%$0.02
The Home Depot Inc. 4,25% 15/46
5.36%$0.02
The New India Assurance Co Ltd
0.80%₹2.06
Transportadora de Gas del Norte SA Shs-B- 1 Vote
13,018.73%ARS 201.76
Triton Valves Ltd Shs Dematerialised
0.24%₹2.50
Trustco Bank Corp N Y
2.82%$0.36
Union Pacific Corp. 3,799% 16/51
5.34%$0.02
Vadilal Enterprises Ltd
0.01%₹1.50
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.87%$0.39
Vest 2 Year Interest Rate Hedge ETF
0.00%$0.16
Vidipha Central Pharmaceutical JSC
0.00%₫626
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.80%$0.33
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.96%$0.81
Vulcan Materials Co. 3,9% 17/27
3.93%$0.02
Welcast Steels Ltd
0.00%₹2.50
Western Asset Investment Grade Opportunity Trust Inc.
5.51%$0.07
Y.D. More Investments Ltd
4.62%₪0.14

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The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. Automatic Data Processing Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Dynex Capital Inc pays dividend on .
  7. UGI Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on .
  2. State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays dividend on .
  3. State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on .
  4. Vanguard S&P 500 ETF pays dividend on .
  5. State Street SPDR S&P UK Dividend Aristocrats UCITS ETF pays dividend on .
  6. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  7. State Street SPDR Dow Jones Global Real Estate UCITS 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. Fidelity Government Money Market Fund pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .