Dividend Calendar 03 March 2025

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All 356 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.72%$0.59
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.68%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.73%$0.15
Mowi ASA
Mowi ASA
3.34%NOK 2.00
Church & Dwight Co Inc
Church & Dwight Co Inc
1.20%$0.30
JM Smucker Co
JM Smucker Co
3.45%$1.08
Ford Motor Co
Ford Motor Co
5.18%$0.30
Aflac Inc
Aflac Inc
2.17%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
33.61%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.48%$0.22
American States Water Co
American States Water Co
2.59%$0.47
ConocoPhillips
ConocoPhillips
2.46%$0.78
Essential Utilities Inc
Essential Utilities Inc
3.39%$0.33
Valero Energy Corp
Valero Energy Corp
1.19%$1.13
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.11%$0.17
Carlisle Companies Inc
Carlisle Companies Inc
1.49%$1.00
IG Group Holdings PLC
IG Group Holdings PLC
4.48%£0.14
EQT Corp
EQT Corp
1.22%$0.16
Truist Financial Corp
Truist Financial Corp
4.29%$0.52
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.49%$0.90
Capital One Financial Corp
Capital One Financial Corp
2.18%$0.60
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.35%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.10%$0.29
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.16%$0.13
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.68%$0.16
H2O America
H2O America
3.09%$0.42
Cencora Inc
Cencora Inc
0.78%$0.55
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.08
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.18%$0.07
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.41%$0.39
Entergy Corp
Entergy Corp
2.49%$0.60
Oshkosh Corp
Oshkosh Corp
1.84%$0.51
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.11%$0.09
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15.60%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.63%$0.11
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.97%$0.13
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.27%$0.13
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.59%€0.01
PIMCO Access Income Fund
PIMCO Access Income Fund
13.97%$0.15
Murphy Oil Corp
Murphy Oil Corp
3.35%$0.33
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.76%$0.37
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.06%$0.07
A10 Networks Inc
A10 Networks Inc
0.94%$0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.90%$0.13
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.33%€1.35
PIMCO High Income Fund
PIMCO High Income Fund
14.19%$0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.10%£0.11
Middlesex Water Co
Middlesex Water Co
2.71%$0.34
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.56%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.64%$0.08
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
4.85%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
17.60%$0.05
Dicker Data Ltd
Dicker Data Ltd
3.20%A$0.11
SunCoke Energy Inc
SunCoke Energy Inc
4.80%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.51%$0.33
Deluxe Corp
Deluxe Corp
5.13%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.26%$0.05
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D
2.91%€0.18
PCM Fund
PCM Fund
15.81%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.01%$0.10
Algoma Central Corp
Algoma Central Corp
3.03%CA$0.20
Carriage Services Inc
Carriage Services Inc
1.27%$0.11
Dominari Holdings Inc
Dominari Holdings Inc
81.59%$0.32
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.23%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
16.09%$0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.48%$0.11
The Brink's Co
The Brink's Co
0.92%$0.24
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
6.60%$0.09
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.48%$0.18
Selective Insurance Group Inc
Selective Insurance Group Inc
1.90%$0.38
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.83%$0.62
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.04%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Patrick Industries Inc
Patrick Industries Inc
3.12%$0.40
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.76%$0.12
Global X MLP & Energy Infrastructure Covered Call ETF
Global X MLP & Energy Infrastructure Covered Call ETF
12.24%$0.25
RB Global Inc
RB Global Inc
1.59%$0.29
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.19%$0.13
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
9.07%£0.01
Franklin Premier Income Trust
Franklin Premier Income Trust
9.66%$0.03
Global X Dow 30 Covered Call ETF
Global X Dow 30 Covered Call ETF
7.17%$0.11
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.99%£0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.34%$0.07
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.00%$0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.43%$0.15
Sensient Technologies Corp
Sensient Technologies Corp
1.24%$0.41
Winmark Corp
Winmark Corp
2.94%$0.90
Global X Information Technology Covered Call & Growth ETF
Global X Information Technology Covered Call & Growth ETF
9.64%$0.22
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.81%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.37%$0.07
ECA Marcellus Trust I
ECA Marcellus Trust I
29.40%$0.02
Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF
12.08%$0.17
Global X Russell 2000 Covered Call & Growth ETF
Global X Russell 2000 Covered Call & Growth ETF
7.51%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.73%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.76%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.93%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.25
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.86%$0.02
Global X S&P 500 Risk Managed Income ETF
Global X S&P 500 Risk Managed Income ETF
10.68%$0.19
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.72%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.88%$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.30%€0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.12%$0.03
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.47%€0.00
Global X Dow 30 Covered Call & Growth ETF
Global X Dow 30 Covered Call & Growth ETF
3.56%$0.07
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.87
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.48%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
9.11%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.19%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11.33%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.98%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.17%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.97%$0.10
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
8.68%$0.91
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.45%$0.06
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.77%$0.28
National Storage REIT
National Storage REIT
0.00%A$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.49%CA$0.43
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.68%$0.41
Visa Inc Cedear
Visa Inc Cedear
0.67%$0.03
Atlanta Poland SA
Atlanta Poland SA
4.67%PLN 0.85
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.05
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
7.09%$0.28
Core Laboratories NV
Core Laboratories NV
0.34%$0.01
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
7.95%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.72%$0.44
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.66%$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
6.59%$0.26
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.17%$0.07
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.73%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
10.08%$0.57
Standard Motor Products Inc
Standard Motor Products Inc
3.70%$0.31
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
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.43%$0.12
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0.00%$0.51
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.71%$0.18
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.36%$0.25
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.62%$0.16
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)
7.66%€0.38
JPMorgan Chase & Co
JPMorgan Chase & Co
6.61%$0.36
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
6.76%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
6.52%$0.38
NHPC Ltd
NHPC Ltd
2.31%₹1.40
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.99%$0.08
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.42%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.31%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.90%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.10%$0.10
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.16%CA$0.39
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.07
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
6.79%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.76%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.11%$0.55
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
7.30%$0.27
Cummins India Ltd
Cummins India Ltd
1.57%₹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
0.00%$0.33
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.46
John Deere Capital Corp. 4,9% 23/28
John Deere Capital Corp. 4,9% 23/28
4.89%$0.02
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
6.22%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.63%$0.07
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
8.52%$0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.13%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.40%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.46%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.17%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.74%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.54%$0.03
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
5.46%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.59%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.01%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.99%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.24%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.12
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.10%$0.11
AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF
5.28%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.63%$0.03
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.43%$0.20
Banco De Bogota SA
Banco De Bogota SA
6.04%COP 121
Banco de Occidente SA
Banco de Occidente SA
8.86%COP 115
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.35%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
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.
6.57%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.81%$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.
5.50%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.87%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.78%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.80%$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
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
7.48%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
7.48%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.97%$0.37
Core Laboratories Inc
Core Laboratories Inc
0.40%$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.24%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.17%$0.03
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
9.98%$0.42
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
8.25%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
8.33%€0.48
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
7.35%$0.36
IBI Lion Socimi SA
IBI Lion Socimi SA
4.58%€0.03
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
6.80%$0.29
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.17
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
Maiden Holdings North America, Ltd. 7.75% Notes due 2043
18.11%$0.48
NLC India Ltd
NLC India Ltd
1.69%₹1.50
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.35%$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
4.98%$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
3.90%$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 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
Rand Worldwide Inc
Rand Worldwide Inc
14.71%$0.25
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
7.41%$0.26
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5.38%A$0.06
Twin Disc Inc
Twin Disc Inc
0.82%$0.04
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.51%$0.05
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
6.91%CN¥0.10
AAM Brentview Dividend Growth ETF
AAM Brentview Dividend Growth ETF
1.04%$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
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.04%$0.83
Al Enmaa Real Estate Co
Al Enmaa Real Estate Co
9.80%KWD 0.100
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
6.69%$0.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Anabuki Kosan Inc
Anabuki Kosan Inc
3.42%JP¥27
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.80%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.71%$0.09
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
8.91%$0.39
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
6.77%$0.41
AstraZeneca Finance LLC 4,875% 23/33
AstraZeneca Finance LLC 4,875% 23/33
5.00%$0.02
AstraZeneca PLC 3,625% 23/27
AstraZeneca PLC 3,625% 23/27
3.62%€0.04
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
7.48%$0.43
B&M European Value Retail PLC ADR
B&M European Value Retail PLC ADR
8.70%$0.76
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.93%$0.01
Bahl & Gaynor Income Growth ETF
Bahl & Gaynor Income Growth ETF
1.73%$0.05
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF
0.38%$0.01
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.59%$0.04
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
5.70%$0.07
Booking Holdings Inc. 1,8% 15/27
Booking Holdings Inc. 1,8% 15/27
1.81%€0.02
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
7.51%$0.37
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.12%$0.09
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.23%$0.08
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.20%$0.03
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.32%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.47%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.33%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.99%$0.07
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.86%$0.09
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
7.44%$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
7.45%$0.29
Charles Schwab Corp. 5,474% 22/27
Charles Schwab Corp. 5,474% 22/27
5.47%$0.01
Chesapeake Granite Wash Trust
Chesapeake Granite Wash Trust
19.54%$0.01
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
7.43%$0.37
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.98%$0.05
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.48%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
8.82%$0.33
Cross Marketing Group Inc
Cross Marketing Group Inc
2.63%JP¥7
Disa India Ltd
Disa India Ltd
1.75%₹100.00
Elmer Bancorp Inc
Elmer Bancorp Inc
2.34%$0.10
Engineers India Ltd
Engineers India Ltd
2.48%₹2.00
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066
6.65%$0.30
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
6.76%$0.30
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.36%$0.09
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.06%$0.14
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
4.21%$0.09
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.78%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.63%$0.17
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.37%$0.13
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.87%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.40%$0.16
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
3.96%$0.18
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.98%$0.20
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.35%$0.08
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.57%$0.25
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.89%$0.19
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4.38%$0.15
GE-Shen Corp Bhd
GE-Shen Corp Bhd
1.20%MYR 0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.07%$0.03
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.32%COP 2
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4.17%$0.16
Hartford Core Bond ETF
Hartford Core Bond ETF
3.90%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.83%$0.11
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.35%$0.06
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.45%$0.16
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.56%$0.12
Heimstaden Bostad Treasury B.V. 1,375% 20/27
Heimstaden Bostad Treasury B.V. 1,375% 20/27
1.39%€0.01
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
2.63%$0.95
Hilliard Corp
Hilliard Corp
8.51%$9.00
Hudaco Industries Ltd
Hudaco Industries Ltd
6.35%ZAR 7.00
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.73%$0.09
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.10
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.31%$0.09
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.10
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.55%$0.09
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.88%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.41%$0.23
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2.22%$0.01
Keweenaw Financial Corp
Keweenaw Financial Corp
4.59%$0.46
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.76%JP¥3
King Jim Co Ltd
King Jim Co Ltd
2.08%JP¥7
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.59%$0.07
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.22%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.24%CA$0.05
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5.01%$0.09
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.51%$0.07
Mrs Bectors Food Specialities Ltd
Mrs Bectors Food Specialities Ltd
0.74%₹0.60
Municipality Finance PLC 0,27% 21/34
Municipality Finance PLC 0,27% 21/34
0.35%€0.00
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
0.00%$0.91
Nissha Co Ltd
Nissha Co Ltd
4.52%JP¥25
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.13%$0.12
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.40%JP¥15
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -3-
5.94%CA$0.38
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -7-
8.13%$0.37
Pembina Pipeline Corp Series 1
Pembina Pipeline Corp Series 1
9.11%$0.41
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
6.91%$0.26
Redwood Trust, Inc. 9.00% Senior Notes Due 2029
Redwood Trust, Inc. 9.00% Senior Notes Due 2029
10.30%$0.56
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
7.59%$0.36
Saregama India Ltd
Saregama India Ltd
0.92%₹4.50
Serbien, Republik 1,65% 21/33
Serbien, Republik 1,65% 21/33
2.03%€0.02
Sheffield Green Ltd
Sheffield Green Ltd
9.90%SGD 0.00
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
7.16%$0.33
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.81%$0.09
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.36%$0.09
Temairazu Inc
Temairazu Inc
1.33%JP¥15
Torrent Power Ltd
Torrent Power Ltd
1.72%₹14.00
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
7.11%$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
7.11%$0.33
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.29%€0.31
Verizon Communications Inc. 2,85% 21/41
Verizon Communications Inc. 2,85% 21/41
4.34%$0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.59%$0.07

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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. Dynex Capital Inc pays dividend on .
  4. Mowi ASA pays dividend on .
  5. Church & Dwight Co 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. Global X MLP & Energy Infrastructure Covered Call ETF pays dividend on .
  7. Global X Dow 30 Covered Call 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. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  4. KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D pays dividend on .
  5. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  6. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  7. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .