Dividend Calendar 02 February 2026

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All 252 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.72%$0.28
Verizon Communications Inc
6.00%$0.69
General Mills Inc
6.90%$0.61
Bristol-Myers Squibb Co
3.95%$0.63
CVS Health Corp
2.53%$0.67
American Tower Corp
4.24%$1.70
Iberdrola SA
3.51%€0.25
PennantPark Floating Rate Capital Ltd
14.08%$0.10
Dynex Capital Inc
16.06%$0.17
Freeport-McMoRan Inc
0.95%$0.15
Pennant Park Investment Corp
28.19%$0.08
Universal Corp
6.34%$0.82
PIMCO Dynamic Income Fund
16.57%$0.22
The Campbell's Co
7.01%$0.39
GE Vernova Inc
0.20%$0.50
United Utilities Group PLC
3.83%£0.18
Lincoln National Corp
3.92%$0.45
Darden Restaurants Inc
3.15%$1.50
PIMCO Corporate and Income Opportunity Fund
12.09%$0.12
PIMCO Dynamic Income Opportunities Fund
11.76%$0.13
ABM Industries Inc
2.41%$0.29
Bank Bradesco SA Vz
8.00%R$0.02
UDR Inc
1.51%$0.43
Nuveen Preferred & Income Opportunities Fund
9.65%$0.06
Amedeo Air Four Plus Limited
11.11%£0.02
Townsquare Media Inc Class A
13.24%$0.20
Sun Communities Inc
3.66%$1.04
Nicholas Crypto Income ETF
35.08%$0.13
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Dillard's Inc Class A
5.09%$0.30
Nuveen Floating Rate Income Fund
12.12%$0.09
Baelo Dividendo Creciente D FI
0.28%€0.01
PIMCO Dynamic Income Strategy Fund
7.46%$0.13
PIMCO Access Income Fund
12.66%$0.15
PIMCO Income Strategy Fund II
12.16%$0.07
Synektik SA
2.94%PLN 10.75
Roundhill Magnificent Seven Covered Call ETF
29.44%$0.34
PIMCO High Income Fund
12.29%$0.05
Itau Unibanco Holding SA
2.52%R$0.02
Nicholas Global Equity and Income ETF
23.26%$0.08
Nuveen Real Asset Income and Growth Fund
12.48%$0.13
PIMCO Income Strategy Fund
12.64%$0.08
F&C Investment Trust
1.29%£0.01
Array Digital Infrastructure Inc
126.07%$10.25
Commercial Metals Co
1.14%$0.18
Nuveen Credit Strategies Income Fund
12.40%$0.05
Nuveen Global High Income Fund
9.94%$0.10
PCM Fund
13.64%$0.06
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.23%$0.09
Norwood Financial Corp
3.80%$0.32
Mineros SA
2.04%$0.03
Nuveen Multi-Asset Income Fund
9.81%$0.12
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.92%$0.33
AB FCP I - Global High Yield Portfolio A Inc
7.48%$0.02
Barings Global Short Duration High Yield Fund
10.39%$0.12
Workspace Group PLC
7.14%£0.09
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.87%$0.30
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.61%$0.47
Nuveen Core Plus Impact Fund
11.04%$0.10
PIMCO Global StocksPLUS and Income Fund
9.63%$0.07
Allspring Multi-Sector Income Fund
9.58%$0.07
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.03%CA$0.39
Nuveen Mortgage and Income Fund
10.68%$0.15
Wolverine World Wide Inc
1.99%$0.10
Aegon High Yield Bond Fund GBP B Inc
7.70%£0.01
Nuveen AMT-Free Municipal Credit Income Fund
7.67%$0.08
Allspring Income Opportunities Fund
10.08%$0.05
Allspring Utilities and High Income Fund
8.86%$0.08
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.69%$0.04
PIMCO Strategic Income Fund
9.11%$0.04
RGC Resources Inc
4.09%$0.22
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.38%$0.06
Amadeus IT Group SA ADR
3.04%$0.61
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.85%$0.31
Bank Bradesco SA
8.40%R$0.02
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
2.21%€0.00
Nuveen Municipal Credit Income Fund
7.82%$0.08
PIMCO Municipal Income Fund II
6.51%$0.04
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.71%$0.33
Defiance NASDAQ 100 Lightningspread Income ETF
95.45%$0.18
Nuveen Municipal High Income Opportunity Fund
7.73%$0.07
Nuveen Variable Rate Preferred & Income Fund
10.28%$0.16
Waterstone Financial Inc
3.25%$0.15
BlackRock Municipal 2030 Target Term
2.49%$0.05
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.68%$0.33
Nuveen Dynamic Municipal Opportunities
7.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
7.63%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
7.93%$0.08
Nuveen Quality Muni Income Fund
7.23%$0.07
Tuttle Capital MSTR 0DTE Covered Call ETF
20.54%$0.12
Creades AB Class A
1.86%SEK 0.40
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Government Money Market Fund
3.36%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.37%€0.38
Itau Unibanco Holding SA
2.38%R$0.02
Nuveen AMT-Free Quality Muni Inc
7.24%$0.07
Nuveen Municipal Credit Opps Fund
7.98%$0.07
Nuveen Select Tax-Free Income Portfolio
4.58%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.79%$0.15
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.03
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.07
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.12%$0.27
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
6.62%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.05
BlackRock Virginia Municipal Bond Trust
4.24%$0.05
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Capital Group U.S. Multi-Sector Income ETF
6.21%$0.11
Fidelity Conservative Income Bond Fund
3.87%$0.03
Fidelity Conservative Income Bond Fund
3.87%$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.48
JSL SA
0.00%R$1.91
LMS Capital PLC
51.45%£0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.05
Nuveen AMT-Free Municipal Value Fund
4.18%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.12%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.06
Nuveen Minnesota Quality Municipal Income Fund
6.62%$0.07
Nuveen Multi-Market Income Fund
6.03%$0.03
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.73%$0.08
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen Taxable Municipal Income Fund
7.60%$0.10
Nuveen Virginia Quality Municipal Income Fund
6.86%$0.07
PIMCO California Municipal Income Fund
5.02%$0.04
PIMCO New York Municipal Income Fund II
5.21%$0.03
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Banco De Bogota SA
5.77%COP 146
BlackRock 2037 Municipal Target Term Trust
4.53%$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.
6.07%$0.05
BlackRock MuniHoldings Fund Inc
6.22%$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.
5.67%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.33%$0.05
BlackRock MuniYield Quality
6.22%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.25%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.44%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.48%CA$0.31
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
14.46%$0.39
Daito Pharmaceutical Co Ltd
3.43%JP¥20
Empreendimentos Pague Menos SA
8.12%R$0.26
Federated Hermes Premier Municipal Inc
4.89%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
4.12%$0.04
Fidelity Limited Term Bond Fund
4.12%$0.04
Fidelity Systematic Municipal Bond Index ETF
3.30%$0.13
First United Corp
2.59%$0.26
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.19%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.27%€0.47
Nampak Ltd
0.03%ZAR 0.06
Nuveen California AMT- Free Quality Municipal Income Fund
7.11%$0.08
Nuveen California Municipal Value Fund
4.00%$0.03
Nuveen California Quality Municipal Income Fund
7.15%$0.07
Nuveen Missouri Quality Municipal Income Fund
6.78%$0.06
Nuveen Municipal Income
4.23%$0.04
Nuveen New York Quality Municipal Income Fund
7.48%$0.07
Nuveen Select Maturities Municipal Fund
3.96%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.43%$0.07
Ohara Inc
1.67%JP¥25
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.64%$0.08
Sopharma AD-Sofia
1.88%PLN 0.09
Texas Capital Government Money Market ETF
3.34%$0.07
Tuttle Capital Magnificent 7 Income Blast ETF
16.20%$0.01
Verizon Communications Inc Cedear
0.00%ARS 0.17
AB FCP I - European Income Portfolio AT USD H Inc
5.55%$0.06
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.16%ZAR 0.06
Alliance Global Group Inc ADR
1.36%$0.08
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6.20%$1.02
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100 - 02361D886
6.10%$1.05
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6.27%$1.06
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100 - 02361D860
6.24%$1.11
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100 - 02361D845
6.04%$1.18
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6.16%$1.29
Angel Oak High Yield Opportunities ETF
6.57%$0.05
Angel Oak Income ETF
5.64%$0.07
Angel Oak Mortgage-Backed Securities ETF
5.66%$0.03
Angel Oak Total Return ETF
4.86%$0.17
Angel Oak UltraShort Income ETF
4.62%$0.17
Babcock International Group PLC ADR
0.61%$0.03
Bahl & Gaynor Dividend ETF
0.91%$0.01
Bahl & Gaynor Income Growth ETF
1.70%$0.05
Bahl & Gaynor Small Cap Dividend ETF
0.30%$0.01
Banco de Occidente SA
8.17%COP 133
Banestes SA Banco Estado Espirito
3.24%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.11%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.36%$0.26
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7.59%$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
5.24%$0.05
Bombardier Inc Cum Red Pfd Shs Series -3-
8.51%$0.29
Capital Group Core Bond ETF
4.15%$0.07
Capital Group Core Plus Income ETF
4.64%$0.08
Capital Group High Yield Bond ETF
4.82%$0.10
Capital Group International Bond ETF (USD-Hedged)
1.18%$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
2.89%$0.06
Capital Group Ultra Short Income ETF
3.78%$0.07
Federated Hermes Enhanced Income ETF
7.69%$0.29
Federated Hermes Short Duration Corporate ETF
4.23%$0.08
Federated Hermes Short Duration High Yield ETF
5.92%$0.05
Federated Hermes Total Return Bond ETF
4.15%$0.06
Federated Hermes U.S. Strategic Dividend ETF
3.28%$0.07
Fidelity Low Duration Bond ETF
4.03%$0.15
Fidelity Municipal Bond Opportunities ETF
3.37%$0.14
Fidelity Sustainable High Yield ETF
6.38%$0.23
Fidelity Tactical Bond ETF
4.90%$0.15
Fidelity Treasury Money Market Fund
3.25%$0.00
GMO Systematic Investment Grade Credit ETF
4.59%$0.08
GMO ULTRA SHORT INCOME ETF
3.90%$0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.03
Grupo Aval Acciones y Valores SA
3.94%COP 2
Halfords Group PLC ADR
3.94%$0.08
Innovator Equity Autocallable Income Strategy ETF
12.91%$0.24
Innovator Equity Premium Income - Daily PutWrite ETF
4.67%$0.08
Innovator Premium Income 15 Buffer ETF - April
6.72%$0.11
Innovator Premium Income 15 Buffer ETF - January
4.86%$0.10
Innovator Premium Income 15 Buffer ETF - July
5.33%$0.10
Innovator Premium Income 15 Buffer ETF - October
5.17%$0.10
Kensington Hedged Premium Income ETF
8.91%$0.19
Ksolves India Ltd
6.54%₹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
4.69%$0.10
MFS Active Intermediate Muni Bond ETF
3.57%$0.07
Middlesex Water Co
1.13%$1.75
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,791.04%ZAR 0.06
Polar Capital Global Insurance Fund I Inc
1.72%£0.05
Polen Floating Rate Income ETF
10.19%$0.20
Polen High Income ETF
7.75%$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
3.90%$0.08
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
11.14%$1.50
Sterling Capital Short Duration Bond ETF
4.68%$0.10
Sterling Capital Ultra Short Bond ETF
4.08%$0.09
TrueShares S&P Autocallable Defensive Income ETF
3.17%$0.01
TrueShares S&P Autocallable High Income ETF
3.80%$0.04
Tuttle Capital Meme Stock Income Blast ETF
22.32%$0.02
Weitz Core Plus Bond ETF
4.89%$0.09
Weitz Multisector Bond ETF
5.31%$0.11

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