Dividend Calendar 03 March 2025

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All 280 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.70%$0.59
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.30
Mowi ASA
Mowi ASA
2.74%NOK 2.00
Dynex Capital Inc
Dynex Capital Inc
16.05%$0.15
JM Smucker Co
JM Smucker Co
4.00%$1.08
Ford Motor Co
Ford Motor Co
5.25%$0.30
Aflac Inc
Aflac Inc
2.16%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
13.35%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.24%$0.22
American States Water Co
American States Water Co
2.76%$0.47
ConocoPhillips
ConocoPhillips
3.31%$0.78
Essential Utilities Inc
Essential Utilities Inc
3.61%$0.33
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.15%$0.17
Valero Energy Corp
Valero Energy Corp
2.85%$1.13
Carlisle Companies Inc
Carlisle Companies Inc
1.16%$1.00
IG Group Holdings PLC
IG Group Holdings PLC
4.11%£0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.09%$0.90
Truist Financial Corp
Truist Financial Corp
4.61%$0.52
Capital One Financial Corp
Capital One Financial Corp
1.07%$0.60
EQT Corp
EQT Corp
1.23%$0.16
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.06%$0.29
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.93%$0.12
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.35%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.92%$0.13
Cencora Inc
Cencora Inc
0.74%$0.55
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.92%$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.55%$0.08
H2O America
H2O America
3.39%$0.42
Entergy Corp
Entergy Corp
2.71%$0.60
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.79%$0.15
Oshkosh Corp
Oshkosh Corp
1.49%$0.51
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.32%€0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.71%$0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.09
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
24.66%$0.13
Murphy Oil Corp
Murphy Oil Corp
4.99%$0.33
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.15%$0.11
A10 Networks Inc
A10 Networks Inc
1.38%$0.06
PIMCO Access Income Fund
PIMCO Access Income Fund
10.92%$0.15
Middlesex Water Co
Middlesex Water Co
2.57%$0.34
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.42%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
11.54%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.29%$0.07
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.13%€1.35
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.43%$0.13
Infineon Technologies AG ADR
Infineon Technologies AG ADR
1.08%$0.37
Deluxe Corp
Deluxe Corp
6.24%$0.30
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
23.54%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
13.52%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.65%$0.17
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
3.44%€0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.42%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.46%£0.11
SunCoke Energy Inc
SunCoke Energy Inc
6.19%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.78%$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.15%$0.62
Carriage Services Inc
Carriage Services Inc
1.08%$0.11
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.20%$0.10
Patrick Industries Inc
Patrick Industries Inc
1.43%$0.40
PCM Fund
PCM Fund
11.84%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.71%$0.07
Algoma Central Corp
Algoma Central Corp
4.74%CA$0.20
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.89%$0.18
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.00%$0.33
Dicker Data Ltd
Dicker Data Ltd
4.43%A$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.38
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
10.90%$0.08
Dominari Holdings Inc
Dominari Holdings Inc
7.76%$0.32
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.41%$0.87
Sensient Technologies Corp
Sensient Technologies Corp
1.54%$0.41
The Brink's Co
The Brink's Co
0.89%$0.24
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
8.88%$0.12
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.25
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
3.89%£0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.28%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.78%$0.12
RB Global Inc
RB Global Inc
1.06%$0.29
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.65%$0.07
Winmark Corp
Winmark Corp
0.77%$0.90
ECA Marcellus Trust I
ECA Marcellus Trust I
16.72%$0.02
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.54%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.76%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.09%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.05
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.65%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.68%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.94%$0.07
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.24%$0.44
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
8.50%$0.25
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.31%$0.11
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.66%$0.19
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.47%$0.15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.76%$0.15
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.68%CA$0.43
Putnam Premier Income Trust
Putnam Premier Income Trust
8.43%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
7.90%$0.41
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
8.03%$0.57
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
5.85%$0.09
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
10.25%$0.91
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.01%$0.05
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12.21%$0.22
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.55%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.65%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.51%$0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.36%$0.03
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.55%$0.55
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
8.26%$0.51
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
5.50%$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.29%$0.44
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.70%€0.38
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.44%$0.26
National Storage REIT
National Storage REIT
4.67%A$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.49%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.15%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.25%$0.02
Standard Motor Products Inc
Standard Motor Products Inc
3.12%$0.31
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.76%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.52%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.41%$0.11
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.22%€0.04
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.93%$0.12
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.72%$0.18
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.03
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.86%$0.25
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.80%$0.16
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.55%$0.30
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
2.29%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.23%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.18%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.14%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.42%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.28%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.23%$0.17
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.23%CA$0.39
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.04
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
7.58%$0.13
Visa Inc Cedear
Visa Inc Cedear
0.67%ARS 0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.26%$0.12
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
7.87%CN¥0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.12
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.54%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.14%$0.08
Atlanta Poland SA
Atlanta Poland SA
5.31%PLN 0.85
Banco De Bogota SA
Banco De Bogota SA
5.02%COP 121.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.49%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.05%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.17%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.84%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.07%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.68%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.88%$0.05
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
5.85%$0.27
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.02%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.05%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.87%$0.37
Core Laboratories Inc
Core Laboratories Inc
0.33%$0.01
Cummins India Ltd
Cummins India Ltd
1.28%₹18.00
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
5.72%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.43%$0.13
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.47%$0.03
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.60%$0.46
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.06%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
6.22%$0.16
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.07%$0.36
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.67%€0.17
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
4.32%$0.53
NHPC Ltd
NHPC Ltd
2.40%₹1.40
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.14%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.96%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.65%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.83%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.57%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.65%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.39%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.31%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.64%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.25%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.57%$0.04
Rand Worldwide Inc
Rand Worldwide Inc
7.12%$0.25
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.18%$0.36
Twin Disc Inc
Twin Disc Inc
1.22%$0.04
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.42%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.88%$0.06
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
26.84%KWD 0.100
Anabuki Kosan Inc
Anabuki Kosan Inc
3.32%JP¥27
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.56%$0.20
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.88%$0.43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.69%$0.04
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.69%$0.48
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.46%$0.09
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.28%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.14%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.08%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.16%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.29%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.08%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.22%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.04%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.10%$0.05
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.29%$0.37
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.17%$0.08
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.02%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.02%$0.29
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
2.99%JP¥7
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.57%$0.33
Cross Marketing Group Inc
Cross Marketing Group Inc
2.13%JP¥7
Engineers India Ltd
Engineers India Ltd
1.91%₹2.00
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.10%$0.14
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.41%$0.17
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.28%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.21%$0.16
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.70%$0.08
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.77%$0.42
GE-Shen Corp Bhd
GE-Shen Corp Bhd
2.48%MYR 0.02
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.16%COP 2.00
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.29%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
3.54%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.26%$0.11
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.12%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.95%$0.12
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
4.16%$0.95
Hudaco Industries Ltd
Hudaco Industries Ltd
5.92%ZAR 7.00
IBI Lion Socimi SA
IBI Lion Socimi SA
5.50%€0.03
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
4.09%$0.11
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.47%$0.09
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
1.10%JP¥3
King Jim Co Ltd
King Jim Co Ltd
1.66%JP¥7
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.02%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.16%CA$0.05
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0.43%₹3.00
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
1.90%$0.91
Nissha Co Ltd
Nissha Co Ltd
3.52%JP¥25
NLC India Ltd
NLC India Ltd
1.21%₹1.50
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.74%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.34%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.98%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.40%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.63%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.74%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.13%$0.10
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.42%JP¥15
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.03
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.25%$0.26
Saregama India Ltd
Saregama India Ltd
0.90%₹4.50
Sheffield Green Ltd
Sheffield Green Ltd
2.63%SGD 0.00
Temairazu Inc
Temairazu Inc
1.60%JP¥15
Torrent Power Ltd
Torrent Power Ltd
1.50%₹14.00
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
5.79%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
5.76%$0.33
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.77%€0.31
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.94%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.06%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.53%$0.03

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The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. PennantPark Floating Rate Capital Ltd pays dividend on .
  3. Church & Dwight Co Inc pays dividend on .
  4. Mowi ASA pays dividend on .
  5. Dynex Capital Inc pays dividend on .
  6. JM Smucker Co pays dividend on .
  7. Ford Motor Co pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Global X Russell 2000 Covered Call ETF pays dividend on .
  4. Global X Nasdaq 100 Covered Call & Growth ETF pays dividend on .
  5. Global X S&P 500 Covered Call & Growth ETF pays dividend on .
  6. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  7. Global X Dow 30 Covered Call ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Baelo Dividendo Creciente D FI pays dividend on .
  2. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .