Dividend Calendar 03 November 2025

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All 327 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.29%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.69
General Mills Inc
General Mills Inc
7.09%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.19%$0.62
CVS Health Corp
CVS Health Corp
2.84%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.68%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.73%$0.17
Banco Santander SA
Banco Santander SA
2.21%€0.12
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.09%€0.84
YieldMax Big Tech Option Income UCITS ETF
YieldMax Big Tech Option Income UCITS ETF
24.63%$1.09
REX Crypto Equity Income & Growth UCITS ETF Distributing
REX Crypto Equity Income & Growth UCITS ETF Distributing
24.07%$0.58
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.92%$0.15
REX Tech Innovation Premium Income UCITS ETF Distributing
REX Tech Innovation Premium Income UCITS ETF Distributing
27.27%$0.58
Pennant Park Investment Corp
Pennant Park Investment Corp
33.61%$0.08
Universal Corp
Universal Corp
8.48%$0.82
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.48%$0.22
The Campbell's Co
The Campbell's Co
4.82%$0.39
REX Tech Innovation Income & Growth UCITS ETF Distributing
REX Tech Innovation Income & Growth UCITS ETF Distributing
13.93%$0.31
WPP PLC
WPP PLC
3.77%£0.08
Lincoln National Corp
Lincoln National Corp
4.50%$0.45
Infrastructure Capital Preferred Income UCITS ETF Distributing
Infrastructure Capital Preferred Income UCITS ETF Distributing
9.15%$0.13
Darden Restaurants Inc
Darden Restaurants Inc
3.10%$1.50
Cibus Real Estate AB
Cibus Real Estate AB
8.14%€0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.35%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.16%$0.13
ABM Industries Inc
ABM Industries Inc
2.21%$0.27
SM Energy Co
SM Energy Co
2.27%$0.20
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.39%R$0.02
TwentyFour Income Ord
TwentyFour Income Ord
10.18%£0.02
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%$0.35
Townsquare Media Inc Class A
Townsquare Media Inc Class A
20.89%$0.20
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.34%$0.18
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
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.54%A$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
Dillard's Inc Class A
Dillard's Inc Class A
0.17%$0.30
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6.82%$0.12
Baelo Dividendo Creciente D FI
Baelo Dividendo Creciente D FI
2.59%€0.02
PIMCO Access Income Fund
PIMCO Access Income Fund
13.97%$0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.24%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.06%$0.07
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21.03%$0.37
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.90%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
14.19%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.56%$0.10
Old Mutual Ltd
Old Mutual Ltd
6.88%£0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.64%$0.08
F&C Investment Trust
F&C Investment Trust
1.32%£0.01
Ping An Insurance Co Ltd ADR
Ping An Insurance Co Ltd ADR
6.55%$0.27
Western Asset High Income Fund II
Western Asset High Income Fund II
17.60%$0.05
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.51%$0.06
Hargreaves Services PLC
Hargreaves Services PLC
4.74%£0.19
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.51%$0.36
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.80%$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.26%$0.05
PCM Fund
PCM Fund
15.81%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.01%$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.84%$0.16
Norwood Financial Corp
Norwood Financial Corp
3.77%$0.31
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.23%$0.04
WPP PLC ADR
WPP PLC ADR
3.77%$0.50
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%$0.12
Acuity Inc
Acuity Inc
0.27%$0.17
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
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7.76%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.04%$0.08
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.63%$0.13
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9.71%$0.33
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.76%$0.12
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.19%$0.13
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%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.43%$0.15
Wolverine World Wide Inc
Wolverine World Wide Inc
1.96%$0.10
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.96%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.37%$0.07
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
Bank Bradesco SA
Bank Bradesco SA
7.48%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.99%$0.20
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
RGC Resources Inc
RGC Resources Inc
3.91%$0.21
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.96%$0.18
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.67%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7.52%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.12%$0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.47%€0.00
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.48%$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%$0.07
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
WH Group Ltd ADR
WH Group Ltd ADR
9.59%$0.77
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.45%$0.06
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.05
Consti PLC
Consti PLC
7.09%€0.35
Equites Property Fund Ltd
Equites Property Fund Ltd
7.85%ZAR 0.69
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
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
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
21.10%$0.50
Waterstone Financial Inc
Waterstone Financial Inc
3.40%$0.15
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.43%$0.17
Creades AB Class A
Creades AB Class A
1.93%SEK 0.40
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.36%$0.26
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.62%$0.17
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%€0.57
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.03%R$0.01
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
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.96%$0.13
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.07
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.03
American Express Co. 4,05% 22/29
American Express Co. 4,05% 22/29
4.16%$0.02
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.63%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.79%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.76%$0.05
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3.91%$0.21
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.34%MX$0.15
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.83%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.69
Lowe's Companies Inc. 3,1% 17/27
Lowe's Companies Inc. 3,1% 17/27
3.13%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.63%$0.07
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%$0.06
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
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
17.54%$1.50
Skandia GreenPower AS
Skandia GreenPower AS
6.31%NOK 0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.03
Vecima Networks Inc
Vecima Networks Inc
1.64%CA$0.06
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
5.92%$0.17
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%$0.09
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%$0.10
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%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.43%$0.21
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
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.24%$0.05
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.13%£0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.17%$0.04
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
3.55%$0.14
First United Corp
First United Corp
2.43%$0.26
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
International Bank for Reconstruction and Development 1,625% 21/31
International Bank for Reconstruction and Development 1,625% 21/31
1.90%$0.01
Mantle Minerals Ltd
Mantle Minerals Ltd
100.00%A$0.00
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%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.87%$0.06
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
5.48%TRY 1.00
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4.08%$0.09
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.76%$0.07
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
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%$0.07
AB SICAV I - American Growth Portfolio AP USD Inc
AB SICAV I - American Growth Portfolio AP USD Inc
14.04%$0.83
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.66%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.32%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.51%$1.06
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
Ameren Illinois Co 4.26% PRF PERPETUAL USD 100
6.44%$1.07
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.50%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.23%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.49%$1.29
ams-OSRAM AG 2,125% 20/27
ams-OSRAM AG 2,125% 20/27
2.19%€0.01
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
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%$0.10
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF
0.93%$0.02
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%$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
2.80%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.77%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.98%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
7.03%$0.27
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7.86%$0.50
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 0,625% 21/28
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 0,625% 21/28
0.67%€0.01
Barloworld Ltd
Barloworld Ltd
301.12%ZAR 0.06
Bezeq The Israeli Telecommunication Corp Ltd ADR
Bezeq The Israeli Telecommunication Corp Ltd ADR
5.22%$0.32
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
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.12%$0.11
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.23%$0.11
Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF
5.15%$0.15
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.20%$0.02
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.32%$0.10
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.47%$0.09
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.33%$0.11
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%$0.10
China Resources Beer (Holdings) Co Ltd ADR
China Resources Beer (Holdings) Co Ltd ADR
5.86%$0.13
Citigroup Inc. 2,52% 21/32
Citigroup Inc. 2,52% 21/32
2.93%$0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.98%$0.06
Coöperatieve Rabobank U.A. 3,913% 23/26
Coöperatieve Rabobank U.A. 3,913% 23/26
3.92%€0.04
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.57%₹4.00
Desa Deri ve Sanayi Ticaret AS
Desa Deri ve Sanayi Ticaret AS
3.65%TRY 0.08
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.47%$0.47
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 23/31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 23/31
3.98%€0.04
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.48%₹0.50
Elmer Bancorp Inc
Elmer Bancorp Inc
2.34%$0.20
FBD Holdings PLC ADR
FBD Holdings PLC ADR
14.54%$0.44
Federated Hermes Enhanced Income ETF
Federated Hermes Enhanced Income ETF
6.85%$0.16
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.36%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.06%$0.10
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%$0.06
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.63%$0.18
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.37%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.87%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.40%$0.18
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%$0.19
Fidelity Municipal Bond Opportunities ETF
Fidelity Municipal Bond Opportunities ETF
3.42%$0.15
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
5.35%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.57%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.89%$0.20
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.17
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5.25%$0.03
Fujian Haixia Environmental Protection Group Co Ltd Class A
Fujian Haixia Environmental Protection Group Co Ltd Class A
1.38%CN¥0.03
GE Aerospace CDR (CAD Hedged) - CIBC
GE Aerospace CDR (CAD Hedged) - CIBC
0.62%CA$0.05
GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF
4.89%$0.08
GMO ULTRA SHORT INCOME ETF
GMO ULTRA SHORT INCOME ETF
3.89%$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.07%$0.04
Hartford AAA CLO ETF
Hartford AAA CLO ETF
4.17%$0.18
Hartford Core Bond ETF
Hartford Core Bond ETF
3.90%$0.12
Hartford Dynamic Bond ETF
Hartford Dynamic Bond ETF
4.10%$0.15
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%$0.14
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.56%$0.13
Innovator Equity Premium Income - Daily PutWrite ETF
Innovator Equity Premium Income - Daily PutWrite ETF
4.08%$0.13
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%$0.08
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
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
4.15%$0.08
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%$0.22
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
1.10%CN¥0.10
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
15.51%$0.48
Jutal Offshore Oil Services Ltd ADR
Jutal Offshore Oil Services Ltd ADR
15.51%$0.48
Kensington Hedged Premium Income ETF
Kensington Hedged Premium Income ETF
2.22%$0.01
Kente Catalysts Inc - Class A
Kente Catalysts Inc - Class A
0.86%CN¥0.40
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.59%$0.08
Medialink Group Ltd
Medialink Group Ltd
8.08%HK$0.00
MFS Active Core Plus Bond ETF
MFS Active Core Plus Bond ETF
5.01%$0.10
MFS Active Intermediate Muni Bond ETF
MFS Active Intermediate Muni Bond ETF
3.51%$0.08
Microsoft Corp. 4,2% 15/35
Microsoft Corp. 4,2% 15/35
4.53%$0.02
Microsoft Corp. 4,45% 15/45
Microsoft Corp. 4,45% 15/45
5.35%$0.02
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5.77%$0.02
Middlesex Water Co
Middlesex Water Co
1.42%$1.75
Newpark REIT Ltd
Newpark REIT Ltd
9.19%ZAR 0.26
NN Group N.V. 6% 23/43
NN Group N.V. 6% 23/43
5.71%€0.06
Northpointe Bancshares Inc
Northpointe Bancshares Inc
0.78%$0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.42%£0.02
Polen Floating Rate Income ETF
Polen Floating Rate Income ETF
5.20%$0.18
Polen High Income ETF
Polen High Income ETF
7.56%$0.17
Ptt PCL ADR
Ptt PCL ADR
7.73%$0.14
Quaint Oak Bancorp Inc
Quaint Oak Bancorp Inc
1.08%$0.04
Raiffeisen Schweiz Genossenschaft 4,84% 23/28
Raiffeisen Schweiz Genossenschaft 4,84% 23/28
4.75%€0.05
RJ Eagle Municipal Income ETF
RJ Eagle Municipal Income ETF
3.31%$0.04
RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF
4.06%$0.06
Sacheta Metals Ltd
Sacheta Metals Ltd
1.38%₹0.05
Skellerup Holdings Ltd ADR
Skellerup Holdings Ltd ADR
4.35%$2.05
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.81%$0.10
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.36%$0.09
Suez S.A. 4,625% 22/28
Suez S.A. 4,625% 22/28
4.57%€0.05
Suez S.A. 5% 22/32
Suez S.A. 5% 22/32
4.87%€0.05
UBS Group AG 0,875% 21/31
UBS Group AG 0,875% 21/31
1.03%€0.01
Weitz Core Plus Bond ETF
Weitz Core Plus Bond ETF
4.99%$0.09
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.16%CN¥0.30
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. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. CVS Health Corp pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. YieldMax Big Tech Option Income UCITS ETF pays dividend on .
  2. REX Crypto Equity Income & Growth UCITS ETF Distributing pays dividend on .
  3. REX Tech Innovation Premium Income UCITS ETF Distributing pays dividend on .
  4. REX Tech Innovation Income & Growth UCITS ETF Distributing pays dividend on .
  5. Infrastructure Capital Preferred Income UCITS ETF Distributing pays dividend on .
  6. Nicholas Crypto Income ETF pays dividend on .
  7. Roundhill Magnificent Seven 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. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  6. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .