Dividend Calendar 02 February 2026

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.38%$0.28
Verizon Communications Inc
5.78%$0.69
General Mills Inc
6.21%$0.61
Bristol-Myers Squibb Co
3.84%$0.63
CVS Health Corp
2.86%$0.67
American Tower Corp
4.14%$1.70
Iberdrola SA
3.46%€0.25
PennantPark Floating Rate Capital Ltd
13.54%$0.10
Dynex Capital Inc
15.62%$0.17
Freeport-McMoRan Inc
0.78%$0.15
Pennant Park Investment Corp
25.77%$0.08
Universal Corp
7.40%$0.82
PIMCO Dynamic Income Fund
17.56%$0.22
The Campbell's Co
6.48%$0.39
GE Vernova Inc
0.21%$0.50
United Utilities Group PLC
3.81%£0.18
Lincoln National Corp
4.25%$0.45
Darden Restaurants Inc
2.99%$1.50
PIMCO Corporate and Income Opportunity Fund
12.14%$0.12
PIMCO Dynamic Income Opportunities Fund
12.28%$0.13
ABM Industries Inc
2.54%$0.29
Bank Bradesco SA Vz
9.28%R$0.02
UDR Inc
1.53%$0.43
Nuveen Preferred & Income Opportunities Fund
9.99%$0.06
Townsquare Media Inc Class A
13.50%$0.20
Amedeo Air Four Plus Limited
11.13%£0.02
Sun Communities Inc
3.69%$1.04
Nicholas Crypto Income ETF
38.57%$0.13
Nuveen Floating Rate Income Fund
12.42%$0.09
PIMCO Corporate & Income Strategy Fund
11.62%$0.11
Dillard's Inc Class A
4.97%$0.30
Baelo Dividendo Creciente D FI
0.28%€0.01
PIMCO Dynamic Income Strategy Fund
7.38%$0.13
PIMCO Access Income Fund
12.71%$0.15
PIMCO Income Strategy Fund II
12.37%$0.07
Itau Unibanco Holding SA
2.80%R$0.02
Roundhill Magnificent Seven Covered Call ETF
26.20%$0.34
Synektik SA
3.05%PLN 10.75
Nicholas Global Equity and Income ETF
24.31%$0.08
PIMCO High Income Fund
12.67%$0.05
Nuveen Real Asset Income and Growth Fund
12.95%$0.13
PIMCO Income Strategy Fund
12.83%$0.08
Array Digital Infrastructure Inc
124.23%$10.25
F&C Investment Trust
1.29%£0.01
Commercial Metals Co
1.21%$0.18
Nuveen Credit Strategies Income Fund
12.52%$0.05
Nuveen Global High Income Fund
10.05%$0.10
PCM Fund
14.21%$0.06
Norwood Financial Corp
3.88%$0.32
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.34%$0.09
Mineros SA
38.05%$0.03
Nuveen Multi-Asset Income Fund
9.79%$0.12
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.01%$0.33
Workspace Group PLC
7.24%£0.09
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
5.86%$0.30
Barings Global Short Duration High Yield Fund
10.45%$0.12
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.55%$0.47
Nuveen Core Plus Impact Fund
11.10%$0.10
PIMCO Global StocksPLUS and Income Fund
9.52%$0.07
Allspring Multi-Sector Income Fund
9.38%$0.07
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.96%CA$0.39
CG Aegon High Yield Bond Fund GBP B Inc
7.85%£0.01
Nuveen Mortgage and Income Fund
10.94%$0.15
Wolverine World Wide Inc
1.91%$0.10
Amadeus IT Group SA ADR
2.80%$0.61
Nuveen AMT-Free Municipal Credit Income Fund
7.76%$0.08
Allspring Income Opportunities Fund
10.07%$0.05
Allspring Utilities and High Income Fund
9.15%$0.08
BlackRock Municipal Income Trust
0.00%$0.05
PIMCO Strategic Income Fund
9.12%$0.04
RGC Resources Inc
4.06%$0.22
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.06%$0.06
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.11%$0.31
Bank Bradesco SA
9.44%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.73%$0.04
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.56%€0.00
Nuveen Municipal Credit Income Fund
7.81%$0.08
Nuveen Variable Rate Preferred & Income Fund
10.06%$0.16
PIMCO Municipal Income Fund II
6.52%$0.04
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.87%$0.33
Nuveen Municipal High Income Opportunity Fund
7.83%$0.07
Waterstone Financial Inc
3.23%$0.15
BlackRock Municipal 2030 Target Term
2.47%$0.05
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.90%$0.33
Defiance NASDAQ 100 Lightningspread Income ETF
98.02%$0.18
Nuveen Dynamic Municipal Opportunities
7.07%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
7.77%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
7.26%$0.07
Tuttle Capital MSTR 0DTE Covered Call ETF
20.24%$0.12
Creades AB Class A
1.78%SEK 0.40
Fidelity Government Money Market Fund
3.36%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.59%€0.38
Itau Unibanco Holding SA
2.61%R$0.02
Nuveen AMT-Free Quality Muni Inc
7.28%$0.07
Nuveen Municipal Credit Opps Fund
7.91%$0.07
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.20%$0.27
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
6.64%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.05
BlackRock Virginia Municipal Bond Trust
4.36%$0.05
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Capital Group U.S. Multi-Sector Income ETF
6.20%$0.11
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
21.72%$0.39
Fidelity Conservative Income Bond Fund
3.87%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.48
JSL SA
0.00%R$1.91
LMS Capital PLC
0.00%£0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.05
Nuveen AMT-Free Municipal Value Fund
4.19%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.03%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.82%$0.06
Nuveen Minnesota Quality Municipal Income Fund
6.87%$0.07
Nuveen Multi-Market Income Fund
6.04%$0.03
Nuveen Municipal Value Fund
4.35%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.08
Nuveen New York Municipal Value Fund
4.35%$0.03
Nuveen Taxable Municipal Income Fund
7.56%$0.10
Nuveen Virginia Quality Municipal Income Fund
7.03%$0.07
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.17%$0.15
PIMCO California Municipal Income Fund
4.95%$0.04
PIMCO New York Municipal Income Fund II
5.20%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
4.22%$0.03
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Verizon Communications Inc Cedear
0.00%ARS 0.17
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.07
Banco De Bogota SA
5.76%COP 146
Banco de Occidente SA
8.34%COP 133
BlackRock 2037 Municipal Target Term Trust
4.47%$0.09
BlackRock California Municipal Income Trust
0.00%$0.05
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.08%$0.05
BlackRock MuniHoldings Fund Inc
6.27%$0.06
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.05
BlackRock MuniYield
0.00%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
5.25%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.35%$0.05
BlackRock MuniYield Quality
6.30%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.23%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.55%CA$0.31
Daito Pharmaceutical Co Ltd
2.94%JP¥20
Empreendimentos Pague Menos SA
7.62%R$0.26
Federated Hermes Premier Municipal Inc
4.92%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.64%$0.00
Fidelity Limited Term Bond Fund
4.09%$0.04
Fidelity Systematic Municipal Bond Index ETF
3.29%$0.13
First United Corp
2.78%$0.26
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.10%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.20%€0.47
Nampak Ltd
0.03%ZAR 0.06
Nuveen California AMT- Free Quality Municipal Income Fund
7.12%$0.08
Nuveen California Municipal Value Fund
3.95%$0.03
Nuveen California Quality Municipal Income Fund
7.13%$0.07
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen Municipal Income
4.39%$0.04
Nuveen New York Quality Municipal Income Fund
7.41%$0.07
Nuveen Select Maturities Municipal Fund
3.76%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.40%$0.07
Ohara Inc
1.58%JP¥25
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.72%$0.08
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
12.95%$1.50
Sopharma AD-Sofia
1.67%PLN 0.09
Texas Capital Government Money Market ETF
3.61%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
15.96%$0.01
AB FCP I - European Income Portfolio AT USD H Inc
5.56%$0.06
AB SICAV I - American Growth Portfolio AP USD Inc
13.71%$0.83
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.18%ZAR 0.06
Alliance Global Group Inc ADR
1.15%$0.08
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.19%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6.25%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.30%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6.23%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6.11%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.38%$1.29
Angel Oak High Yield Opportunities ETF
6.52%$0.05
Angel Oak Income ETF
5.61%$0.07
Angel Oak Mortgage-Backed Securities ETF
5.62%$0.03
Angel Oak Total Return ETF
4.85%$0.17
Angel Oak UltraShort Income ETF
4.62%$0.17
Babcock International Group PLC ADR
0.69%$0.03
Bahl & Gaynor Dividend ETF
0.91%$0.01
Bahl & Gaynor Income Growth ETF
1.69%$0.05
Bahl & Gaynor Small Cap Dividend ETF
0.30%$0.01
Banestes SA Banco Estado Espirito
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.48%$0.26
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7.60%$0.50
BlackRock Municipal Income Trust II
0.00%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.20%$0.05
Bombardier Inc Cum Red Pfd Shs Series -3-
8.41%$0.29
Capital Group Core Bond ETF
4.14%$0.07
Capital Group Core Plus Income ETF
4.59%$0.08
Capital Group High Yield Bond ETF
4.80%$0.10
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.03
Capital Group Municipal High-Income ETF
4.20%$0.06
Capital Group Municipal Income ETF
3.30%$0.07
Capital Group Short Duration Income ETF
4.38%$0.07
Capital Group Short Duration Municipal Income ETF
3.03%$0.06
Capital Group Ultra Short Income ETF
3.77%$0.07
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4% 24/27
4.02%$0.04
Federated Hermes Enhanced Income ETF
5.92%$0.07
Federated Hermes Short Duration Corporate ETF
4.27%$0.08
Federated Hermes Short Duration High Yield ETF
5.94%$0.05
Federated Hermes Total Return Bond ETF
4.15%$0.06
Federated Hermes U.S. Strategic Dividend ETF
2.79%$0.07
Fidelity Low Duration Bond ETF
4.03%$0.15
Fidelity Municipal Bond Opportunities ETF
3.35%$0.14
Fidelity Sustainable High Yield ETF
6.35%$0.23
Fidelity Tactical Bond ETF
4.90%$0.15
Fidelity Treasury Money Market Fund
3.39%$0.00
GMO Systematic Investment Grade Credit ETF
4.57%$0.08
GMO ULTRA SHORT INCOME ETF
3.86%$0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.03
Grupo Aval Acciones y Valores SA
4.00%COP 2
Halfords Group PLC ADR
3.67%$0.08
Innovator Equity Autocallable Income Strategy ETF
13.28%$0.24
Innovator Equity Premium Income - Daily PutWrite ETF
4.54%$0.08
Innovator Premium Income 15 Buffer ETF - April
6.70%$0.11
Innovator Premium Income 15 Buffer ETF - January
4.85%$0.10
Innovator Premium Income 15 Buffer ETF - July
5.29%$0.10
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.10
Kensington Hedged Premium Income ETF
8.61%$0.19
Ksolves India Ltd
6.73%₹5.00
LeaderShares Dynamic Yield ETF
3.78%$0.13
Medora Hoteli I Ljetovalista dd
9.80%€0.25
MFS Active Core Plus Bond ETF
4.68%$0.10
MFS Active Intermediate Muni Bond ETF
3.66%$0.07
Middlesex Water Co
1.42%$1.75
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Polar Capital Global Insurance Fund I Inc
1.76%£0.05
Polen Floating Rate Income ETF
10.08%$0.20
Polen High Income ETF
6.34%$0.16
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6.33%$0.13
RJ Eagle Municipal Income ETF
3.18%$0.06
RJ Eagle Vertical Income ETF
3.97%$0.08
Sterling Capital Short Duration Bond ETF
4.69%$0.10
Sterling Capital Ultra Short Bond ETF
3.97%$0.09
TrueShares S&P Autocallable Defensive Income ETF
2.52%$0.01
TrueShares S&P Autocallable High Income ETF
2.56%$0.04
Tuttle Capital Meme Stock Income Blast ETF
25.10%$0.02
Weitz Core Plus Bond ETF
4.86%$0.09
Weitz Multisector Bond ETF
5.30%$0.11

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