Dividend Calendar 01 October 2025

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All 356 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
3.09%$0.51
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.84%$0.48
Nike Inc
Nike Inc
2.25%$0.40
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.35%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.97%$0.30
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.12%$0.53
Automatic Data Processing Inc
Automatic Data Processing Inc
2.12%$1.54
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.88%€0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.39%$0.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.90%$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
2.93%$0.27
UGI Corp
UGI Corp
4.63%$0.38
Dynex Capital Inc
Dynex Capital Inc
16.13%$0.17
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.73%$0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.19
Albemarle Corp
Albemarle Corp
1.76%$0.41
HP Inc
HP Inc
4.35%$0.29
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.34%€0.31
FedEx Corp
FedEx Corp
2.35%$1.45
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.12%$0.18
Ebro Foods SA
Ebro Foods SA
3.87%€0.23
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.24%$0.22
TransAlta Corp
TransAlta Corp
1.27%CA$0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.12
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.22%£0.36
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.97%$0.38
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.28%$0.07
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.29%$0.23
PPL Corp
PPL Corp
2.93%$0.27
Macy's Inc
Macy's Inc
3.99%$0.18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.22%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.83%€0.05
McKesson Corp
McKesson Corp
0.44%$0.82
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.14%$1.74
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.74%€0.09
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.92%$0.17
TELUS Corp
TELUS Corp
7.69%CA$0.42
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.48%€0.05
Allstate Corp
Allstate Corp
1.92%$1.00
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.85%$0.12
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.11%$0.91
Huntington Bancshares Inc
Huntington Bancshares Inc
3.71%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.81%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
2.26%$0.19
Baxter International Inc
Baxter International Inc
2.94%$0.17
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.79%£0.29
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.92%$0.03
New Jersey Resources Corp
New Jersey Resources Corp
4.09%$0.48
Remy Cointreau
Remy Cointreau
3.11%€1.50
Regions Financial Corp
Regions Financial Corp
4.10%$0.27
United Bankshares Inc
United Bankshares Inc
3.94%$0.37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.15%$0.56
Comerica Inc
Comerica Inc
3.54%$0.71
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.03%$0.07
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.31%$0.23
Imperial Oil Ltd
Imperial Oil Ltd
2.27%CA$0.72
Textron Inc
Textron Inc
0.09%$0.02
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.63%$0.86
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.76%$0.53
Paramount Skydance Corp
Paramount Skydance Corp
1.05%$0.05
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.99%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.07
Northern Trust Corp
Northern Trust Corp
2.42%$0.80
Baytex Energy Corp
Baytex Energy Corp
2.61%CA$0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.56%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.34%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.87%$0.11
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.58%€0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.49%€0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.06%$0.11
Santos Ltd
Santos Ltd
5.50%A$0.20
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.00%$0.02
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.42%$0.51
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
7.99%$0.55
Shaftesbury Capital PLC
Shaftesbury Capital PLC
2.63%£0.02
PIMCO Access Income Fund
PIMCO Access Income Fund
10.89%$0.15
Roundhill WeeklyPay Universe ETF
Roundhill WeeklyPay Universe ETF
61.64%$0.88
First Horizon Corp
First Horizon Corp
2.60%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.30%$0.13
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.83%$0.06
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.51%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.34%$0.07
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.77%$0.01
PIMCO High Income Fund
PIMCO High Income Fund
11.59%$0.05
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.66%THB 1.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.02
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.22%$0.81
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.07%$0.10
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
13.55%$0.05
Loblaw Companies Ltd
Loblaw Companies Ltd
1.05%CA$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.29%$0.08
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.62%$0.79
Tegna Inc
Tegna Inc
2.48%$0.13
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.08%$0.94
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.54%CHF 0.01
Banc of California Inc
Banc of California Inc
2.25%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.21%$0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.45%£0.06
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.00%$0.93
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.46%$0.06
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.86%$0.13
ConvaTec Group PLC
ConvaTec Group PLC
2.11%£0.01
UMB Financial Corp
UMB Financial Corp
1.33%$0.40
Valley National Bancorp
Valley National Bancorp
4.03%$0.11
Greif Inc Class A
Greif Inc Class A
3.71%$0.56
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.59%£0.04
PCM Fund
PCM Fund
11.51%$0.06
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
39.88%$0.46
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.90%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.71%$0.36
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
56.43%$0.10
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
49.02%$0.08
Simmons First National Corp Class A
Simmons First National Corp Class A
4.36%$0.21
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.61%€0.01
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.12%$0.08
Popular Inc
Popular Inc
2.36%$0.75
Synovus Financial Corp
Synovus Financial Corp
3.22%$0.39
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
0.38%$0.34
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.18%$0.12
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.51%$0.58
Rathbones Group PLC
Rathbones Group PLC
6.59%£0.31
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.12
George Weston Ltd
George Weston Ltd
4.27%CA$0.89
HMS Bergbau AG
HMS Bergbau AG
2.25%€1.05
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.89%$0.11
Wesbanco Inc
Wesbanco Inc
4.42%$0.37
Worley Ltd
Worley Ltd
3.50%A$0.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.59%$0.07
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
35.95%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.04
NewMarket Corp
NewMarket Corp
1.28%$2.75
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
11.52%$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.96%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.00%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.05
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
1.33%$0.14
Greif Inc Class B
Greif Inc Class B
5.38%$0.84
Inghams Group Ltd
Inghams Group Ltd
7.66%A$0.08
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
4.06%$0.08
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.44%$1.03
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.50%$0.43
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.10%$0.33
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.23%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.93%$5.00
Genuit Group PLC
Genuit Group PLC
3.46%£0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.75%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.19%$0.32
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.90%$0.15
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.77%$0.34
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.55%$0.63
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
2.02%$0.70
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.62%$0.43
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
5.84%$0.09
Atrium Ljungberg AB
Atrium Ljungberg AB
2.32%SEK 0.36
Bank Bradesco SA
Bank Bradesco SA
1.42%R$0.02
Cadence Bank
Cadence Bank
2.84%$0.28
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
2.55%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.35%R$0.02
Merchants Bancorp
Merchants Bancorp
1.24%$0.10
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.40%$0.17
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.62%$0.27
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.05%$0.04
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
2.98%SEK 1.05
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.82%$0.32
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
0.96%$0.58
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
7.70%R$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.84%$0.10
Amcor PLC BRDR
Amcor PLC BRDR
6.34%R$0.68
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.43%$0.35
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.
4.31%$0.04
C&F Financial Corp
C&F Financial Corp
2.77%$0.46
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.75%£0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Freightways Group Ltd
Freightways Group Ltd
2.94%NZ$0.21
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.69%$0.20
Hong Kong Exchanges and Clearing Ltd ADR
Hong Kong Exchanges and Clearing Ltd ADR
2.70%$0.77
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.02
J.Jill Inc
J.Jill Inc
1.97%$0.08
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.17%$0.30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.44%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.31%$0.07
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.00%$0.25
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.27%£0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.45%$0.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.80%$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.35%$0.34
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.44%$0.07
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.47%$0.35
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.35%ARS 0.10
ECN Capital Corp
ECN Capital Corp
1.42%$0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.92%$0.04
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.83%$0.17
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.21%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$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
8.15%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.11%$0.17
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.95%$0.19
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.06%$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
7.57%$0.13
Rio Tinto PLC BRDR
Rio Tinto PLC BRDR
5.81%R$7.88
Tri-Continental Corporation
Tri-Continental Corporation
3.27%$0.27
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.17%$0.87
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.21%$0.12
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.61%$0.15
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
5.78%$0.24
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.62%$0.07
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
2.26%$0.57
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.31%$0.08
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
6.91%$0.84
Banco De Bogota SA
Banco De Bogota SA
5.06%COP 146.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.55%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.98%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.99%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.06%$0.02
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.12%£0.04
Consumers Energy Co
Consumers Energy Co
5.56%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.94%$0.05
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.10%$0.11
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.45%$0.14
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.25%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.80%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.20
Fidelity Systematic Municipal Bond Index ETF
Fidelity Systematic Municipal Bond Index ETF
1.60%$0.14
First US Bancshares Inc
First US Bancshares Inc
2.30%$0.07
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)
9.02%€0.48
Hartford Strategic Income ETF
Hartford Strategic Income ETF
6.29%$0.16
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
6.12%$0.94
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int
8.26%$0.48
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
8.29%$0.52
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.97%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.60%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.72%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.63%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.64%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.37%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.51%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.20%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.03
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.17%£0.04
Synovus Financial Corp
Synovus Financial Corp
7.94%$0.52
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.10%$0.38
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.94%$0.11
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.08%$0.82
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.39%$0.31
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.34%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.23%$0.28
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.99%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.41%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.93%$0.07
Aegon Ltd BRDR
Aegon Ltd BRDR
4.77%R$1.01
Alfa Solar Enerji Sanayi Ve Ticaret AS
Alfa Solar Enerji Sanayi Ve Ticaret AS
0.37%TRY 0.16
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
5.57%$0.22
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.51%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.50%R$0.02
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.50%$0.09
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
BlackRock Inc Canadian Depository Receipt (CAD Hedged)
1.77%$0.13
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.23%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.99%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.27%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.07%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.06%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.97%$0.02
Cementos Argos SA
Cementos Argos SA
3.73%COP 288.07
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2
5.86%CA$0.28
Chemung Financial Corp
Chemung Financial Corp
2.46%$0.34
CME Group Inc ADR
CME Group Inc ADR
1.32%R$1.17
COG Financial Services Ltd
COG Financial Services Ltd
2.82%A$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
4.99%$0.06
Creative Castings Ltd
Creative Castings Ltd
1.76%₹10.00
DrayTek Corp
DrayTek Corp
9.19%NT$2.53
Eagers Automotive Ltd
Eagers Automotive Ltd
2.09%A$0.23
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.43%$0.17
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.29%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.18
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.72%$0.08
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.69%$0.00
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
3.41%$0.22
FLOWSPARKS NV
FLOWSPARKS NV
5.42%€0.65
Foods & Inns Ltd
Foods & Inns Ltd
0.35%₹0.30
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.96%JP¥16
Ganesha Ecosphere Ltd
Ganesha Ecosphere Ltd
0.37%₹3.00
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.25%₹2.50
Gold Fields Ltd BRDR
Gold Fields Ltd BRDR
1.55%R$0.86
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.09%COP 2.30
GS Em Mkts Dbt A USD MDist
GS Em Mkts Dbt A USD MDist
5.21%$0.04
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
1.92%₫500
HPMT Holdings Bhd
HPMT Holdings Bhd
1.41%MYR 0.00
Inspire 500 ETF
Inspire 500 ETF
0.93%$0.77
Intense Technologies Ltd
Intense Technologies Ltd
0.80%₹1.00
IRCON International Ltd
IRCON International Ltd
1.54%₹1.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
9.32%R$0.02
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%$0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
12.86%$0.81
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.07%$0.38
Monarch ProCap ETF
Monarch ProCap ETF
1.75%$0.19
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.09%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
6.86%£0.03
Nike Inc Cedear
Nike Inc Cedear
2.04%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
5.75%$0.29
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.56%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.21%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.66%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.52%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.56%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.75%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.12%$0.10
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4.82%$0.06
Phoenix Mills Ltd
Phoenix Mills Ltd
0.16%₹2.50
PRG Corp PCL
PRG Corp PCL
9.05%THB 0.38
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
2.11%IDR 4.20
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.50%R$0.28
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
3.31%€0.57
Regal Partners Ltd
Regal Partners Ltd
4.79%A$0.06
SJVN Ltd
SJVN Ltd
1.61%₹0.31
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.45%£0.01
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
2.88%MX$0.90
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.11%$0.33
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.91%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.10%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.64%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

  1. Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on .
  2. Vanguard FTSE All-World UCITS ETF pays dividend on .
  3. Vanguard S&P 500 UCITS ETF pays dividend on .
  4. Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on .
  5. Vanguard FTSE Developed Europe UCITS ETF pays dividend on .
  6. Vanguard FTSE Developed World UCITS ETF USD Distributing pays dividend on .
  7. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB - Global High Yield Portfolio A Inc 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. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. AB - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Fidelity Investments Money Market Treasury Only Portfolio - Class I pays dividend on .