Dividend Calendar 03 March 2025

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.68%$0.59
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.08%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.30
Mowi ASA
Mowi ASA
3.63%NOK 2.00
Dynex Capital Inc
Dynex Capital Inc
16.97%$0.15
JM Smucker Co
JM Smucker Co
4.51%$1.08
Ford Motor Co
Ford Motor Co
7.16%$0.30
Aflac Inc
Aflac Inc
2.26%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
14.33%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.12%$0.22
American States Water Co
American States Water Co
2.41%$0.47
ConocoPhillips
ConocoPhillips
3.51%$0.78
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.33
Valero Energy Corp
Valero Energy Corp
3.33%$1.13
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.49%$0.17
Carlisle Companies Inc
Carlisle Companies Inc
1.08%$1.00
IG Group Holdings PLC
IG Group Holdings PLC
4.39%£0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.03%$0.90
Truist Financial Corp
Truist Financial Corp
5.02%$0.52
Capital One Financial Corp
Capital One Financial Corp
1.15%$0.60
EQT Corp
EQT Corp
1.08%$0.16
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.43%$0.29
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.40%$0.12
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.81%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.47%$0.13
Cencora Inc
Cencora Inc
0.75%$0.55
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.08%$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.78%$0.08
H2O America
H2O America
3.23%$0.42
Entergy Corp
Entergy Corp
2.95%$0.60
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.12%$0.15
Oshkosh Corp
Oshkosh Corp
1.86%$0.51
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.03%$0.07
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
26.10%$0.13
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.69%$0.11
Murphy Oil Corp
Murphy Oil Corp
5.77%$0.33
A10 Networks Inc
A10 Networks Inc
1.27%$0.06
PIMCO Access Income Fund
PIMCO Access Income Fund
11.82%$0.15
Middlesex Water Co
Middlesex Water Co
2.49%$0.34
PIMCO High Income Fund
PIMCO High Income Fund
12.03%$0.05
Deluxe Corp
Deluxe Corp
7.66%$0.30
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.27%€1.35
Infineon Technologies AG ADR
Infineon Technologies AG ADR
1.03%$0.37
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.74%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
13.80%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.15%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.78%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.75%$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
3.34%€0.18
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.05
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
24.74%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.56%£0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.57%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.48%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.79%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.36%$0.62
SunCoke Energy Inc
SunCoke Energy Inc
6.19%$0.12
Algoma Central Corp
Algoma Central Corp
4.97%CA$0.20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.96%$0.07
Patrick Industries Inc
Patrick Industries Inc
1.78%$0.40
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.71%$0.08
Carriage Services Inc
Carriage Services Inc
1.02%$0.11
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.19%$0.18
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
8.53%$0.87
PCM Fund
PCM Fund
12.28%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.56%$0.25
Selective Insurance Group Inc
Selective Insurance Group Inc
1.80%$0.38
Sensient Technologies Corp
Sensient Technologies Corp
1.66%$0.41
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.76%$0.12
RB Global Inc
RB Global Inc
1.11%$0.29
The Brink's Co
The Brink's Co
1.15%$0.24
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.65%$0.12
Dicker Data Ltd
Dicker Data Ltd
5.53%A$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.12%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.16%$0.13
Winmark Corp
Winmark Corp
1.01%$0.90
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.33%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.34%$0.33
Dominari Holdings Inc
Dominari Holdings Inc
5.55%$0.32
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.04%$0.08
ECA Marcellus Trust I
ECA Marcellus Trust I
14.31%$0.02
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.68%£0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.90%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.70%$0.17
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.11
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.62%$0.15
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.75%CA$0.43
Putnam Premier Income Trust
Putnam Premier Income Trust
8.55%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.95%$0.41
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
6.24%$0.09
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.70%$0.44
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
8.63%$0.11
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
12.86%$0.22
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
12.66%$0.19
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.89%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.02
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
7.88%$0.57
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.24%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.58%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.81%$0.55
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
5.94%$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
8.60%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.94%$0.25
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)
7.67%€0.38
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
5.90%$0.25
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.86%$0.26
National Storage REIT
National Storage REIT
4.73%A$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.43%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.07%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.13%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
4.15%$0.31
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.63%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.69%$0.11
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
11.49%$0.91
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.52%$0.03
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.00%$0.12
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
8.26%$0.51
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.77%$0.18
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
8.87%$0.11
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
5.93%$0.30
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
2.41%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.52%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.44%$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
10.51%$0.17
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.24%CA$0.39
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.45%$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
7.61%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.40%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.58%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.62%$0.12
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
13.48%CN¥0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.38%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.47%$0.08
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.55%$0.20
Atlanta Poland SA
Atlanta Poland SA
5.40%PLN 0.85
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.53%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.01%$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
6.43%$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
6.69%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.61%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.98%$0.37
Core Laboratories Inc
Core Laboratories Inc
0.35%$0.01
Cummins India Ltd
Cummins India Ltd
1.55%₹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
6.16%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.10%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$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)
9.14%€0.48
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.49%$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
4.31%$0.53
NHPC Ltd
NHPC Ltd
2.24%₹1.40
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.24%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.29%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.82%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.82%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.55%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.34%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.63%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.36%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.70%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.75%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.42%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.79%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.28%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.71%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.04
Rand Worldwide Inc
Rand Worldwide Inc
6.84%$0.25
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.76%$0.36
Twin Disc Inc
Twin Disc Inc
1.81%$0.04
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.64%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.66%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.23%€0.04
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
29.64%KWD 0.100
Anabuki Kosan Inc
Anabuki Kosan Inc
2.76%JP¥27
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
7.14%$0.43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.76%$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
7.88%$0.48
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.52%$0.09
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.59%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.24%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.43%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.38%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.60%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.40%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.93%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.39%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$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
7.91%$0.37
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.25%$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
6.64%$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
6.62%$0.29
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
2.97%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
5.72%$0.33
Cross Marketing Group Inc
Cross Marketing Group Inc
1.92%JP¥7
Engineers India Ltd
Engineers India Ltd
1.27%₹2.00
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.32%$0.14
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.50%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.50%$0.13
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.33%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.24%$0.16
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.20
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.84%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.88%$0.16
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
9.15%$0.42
GE-Shen Corp Bhd
GE-Shen Corp Bhd
2.52%MYR 0.02
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.30%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
3.61%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.30%$0.11
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.21%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.04%$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
3.52%$0.95
Hudaco Industries Ltd
Hudaco Industries Ltd
5.37%ZAR 7.00
IBI Lion Socimi SA
IBI Lion Socimi SA
5.61%€0.03
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.81%$0.09
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.82%JP¥3
King Jim Co Ltd
King Jim Co Ltd
1.64%JP¥7
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
1.91%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.10%CA$0.05
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0.44%₹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
3.76%JP¥25
NLC India Ltd
NLC India Ltd
1.32%₹1.50
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.89%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.10%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.60%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.67%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.43%$0.10
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.33%JP¥15
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.85%$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
6.62%$0.26
Saregama India Ltd
Saregama India Ltd
0.90%₹4.50
Sheffield Green Ltd
Sheffield Green Ltd
4.92%SGD 0.00
Temairazu Inc
Temairazu Inc
1.29%JP¥15
Torrent Power Ltd
Torrent Power Ltd
1.30%₹14.00
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.30%$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
6.23%$0.33
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.82%€0.31
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.04%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.21%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.03

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Who pays dividend ?

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. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  6. Global X S&P 500 Covered Call & Growth ETF pays dividend on .
  7. Global X NASDAQ 100 Risk Managed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. Fidelity Limited Term Bond Fund pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .