Dividend Calendar 01 July 2026

« Back to the dividend calendar for July 2026
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 277 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.58%$0.53
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.49%$0.93
Nike Inc
Nike Inc
3.73%$0.41
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.27%$0.91
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.32
Automatic Data Processing Inc
Automatic Data Processing Inc
3.13%$1.70
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.05%$0.57
Redeia Corporacion SA
Redeia Corporacion SA
5.28%€0.60
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.60%€0.78
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.27%$0.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.47%$0.08
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.86%$0.24
Dynex Capital Inc
Dynex Capital Inc
15.74%$0.17
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.66%$0.18
UGI Corp
UGI Corp
4.28%$0.38
HP Inc
HP Inc
4.83%$0.30
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.74%$0.38
Albemarle Corp
Albemarle Corp
0.94%$0.41
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.46%$0.18
Pennant Park Investment Corp
Pennant Park Investment Corp
24.85%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.13%$0.22
TransAlta Corp
TransAlta Corp
1.49%CA$0.07
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.13
Dermapharm Holding SE
Dermapharm Holding SE
1.81%€0.88
Vanguard Germany All Cap UCITS ETF EUR Distributing
Vanguard Germany All Cap UCITS ETF EUR Distributing
2.23%€0.66
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.08%£0.45
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.47%$0.23
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.90%$0.42
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.00%$0.07
Telekom Austria AG
Telekom Austria AG
4.28%€0.42
PPL Corp
PPL Corp
3.21%$0.29
Macy's Inc
Macy's Inc
3.04%$0.19
NewtekOne Inc
NewtekOne Inc
5.44%$0.19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
1.13%$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.77%€0.05
McKesson Corp
McKesson Corp
0.46%$0.82
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.39%€0.06
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.47%€0.88
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.81%$0.16
Allstate Corp
Allstate Corp
1.99%$1.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.13%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.01
Paramount Skydance Corp
Paramount Skydance Corp
1.83%$0.05
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.54%£0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.86%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.54%$0.16
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
1.71%$0.06
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
1.87%€0.36
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.29%£0.43
New Jersey Resources Corp
New Jersey Resources Corp
3.59%$0.48
Baxter International Inc
Baxter International Inc
0.19%$0.01
Innotec Tss AG
Innotec Tss AG
5.30%€0.40
First Financial Bankshares Inc
First Financial Bankshares Inc
2.61%$0.22
Regions Financial Corp
Regions Financial Corp
3.79%$0.27
Sacyr SA
Sacyr SA
3.21%€0.10
Textron Inc
Textron Inc
0.09%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.80%A$0.83
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.38%$0.23
United Bankshares Inc
United Bankshares Inc
3.32%$0.38
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.52%$0.74
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
2.39%€0.38
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.03%$0.23
Imperial Oil Ltd
Imperial Oil Ltd
2.15%CA$0.87
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.61%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.06%$0.53
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
2.70%₹57.00
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.89%€0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.21%$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.52%$0.11
Northern Trust Corp
Northern Trust Corp
1.92%$0.80
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.08
Bellway PLC
Bellway PLC
4.09%£0.23
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
2.56%€0.12
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.64%$0.13
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
1.82%$0.05
PIMCO Access Income Fund
PIMCO Access Income Fund
12.70%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.63%$0.07
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.24%€0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.69%$0.05
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-
8.05%$0.55
Manitou BF SA
Manitou BF SA
3.61%€0.75
First Horizon Corp
First Horizon Corp
2.70%$0.17
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.49%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.51%R$0.02
Datron AG
Datron AG
1.30%€0.10
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.16
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
3.41%€0.38
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.00%A$0.50
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.71%$0.08
MDU Resources Group Inc
MDU Resources Group Inc
2.79%$0.14
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
2.54%€0.01
Balfour Beatty PLC
Balfour Beatty PLC
1.68%£0.10
Vanguard ESG North America All Cap UCITS ETF USD Income
Vanguard ESG North America All Cap UCITS ETF USD Income
0.75%$0.02
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
2.90%€0.39
Robertet SA
Robertet SA
1.45%€12.00
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.41%CHF 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.88%$0.06
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing
2.19%€0.01
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.33%$0.14
Banc of California Inc
Banc of California Inc
2.37%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.57%$0.10
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
3.29%€0.01
PCM Fund
PCM Fund
13.81%$0.06
Darwin AG
Darwin AG
8.75%€0.56
Valley National Bancorp
Valley National Bancorp
3.00%$0.11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.38%£0.06
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
6.16%$0.09
Greif Inc Class A
Greif Inc Class A
3.61%$0.62
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.35%$0.60
Simmons First National Corp Class A
Simmons First National Corp Class A
3.82%$0.22
UMB Financial Corp
UMB Financial Corp
1.29%$0.43
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10.01%$0.12
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.12
Sipef SA
Sipef SA
4.59%€4.30
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.80%€0.39
Marshalls PLC
Marshalls PLC
4.93%£0.05
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.73%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.87%$0.07
Wesbanco Inc
Wesbanco Inc
4.16%$0.38
NewMarket Corp
NewMarket Corp
1.49%$3.00
Popular Inc
Popular Inc
1.96%$0.75
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.07
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.45%£0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.26%$0.15
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.55%$0.62
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.91%$0.36
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.24%$0.42
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.95%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.45%$0.05
Greif Inc Class B
Greif Inc Class B
4.29%$0.93
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.77%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
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-
7.41%$0.33
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.68%$5.35
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.53%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.34%$0.04
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.83%$0.47
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.90%A$0.83
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.01%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.73%$0.32
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.05
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
4.98%$0.50
Merchants Bancorp
Merchants Bancorp
0.90%$0.11
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.76%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.39%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.07
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
8.97%$0.57
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.15%$0.35
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.75%R$0.02
JFE Systems Inc
JFE Systems Inc
3.60%JP¥40
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
7.70%$0.48
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.05%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.70%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
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
6.01%$0.13
Synergie SE
Synergie SE
2.09%€0.60
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.84%$0.01
Vanguard FTSE Eurozone UCITS ETF EUR Dist
Vanguard FTSE Eurozone UCITS ETF EUR Dist
0.32%€0.02
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.44%$0.15
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
7.71%$0.84
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.19%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.23%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.32%$0.05
C&F Financial Corp
C&F Financial Corp
2.44%$0.48
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.25%$0.21
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.48%$0.88
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.09%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.71%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.58%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.12%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.38%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.03%$0.03
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7.93%$0.52
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
17.46%R$0.49
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.26%£0.01
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.45%$0.28
Ambuja Cements Ltd
Ambuja Cements Ltd
0.47%₹2.00
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.67%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.06
CME Group Inc ADR
CME Group Inc ADR
2.88%R$1.08
Consumers Energy Co
Consumers Energy Co
5.77%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.79%$0.05
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.20%R$0.10
First US Bancshares Inc
First US Bancshares Inc
1.93%$0.07
Franchetti SpA
Franchetti SpA
0.87%€0.04
Harley-Davidson Inc BRDR
Harley-Davidson Inc BRDR
2.08%R$0.66
Hi-Lex Corp
Hi-Lex Corp
3.23%JP¥27
Hi-Lex Corp
Hi-Lex Corp
3.23%JP¥17
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
13.82%R$2.86
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
8.23%$0.52
NSE SA
NSE SA
0.57%€0.27
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.90%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.93%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.09%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.23%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.89%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.26%$0.07
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.45%$0.11
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
0.47%€0.02
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing
0.53%$0.17
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution
0.74%€0.08
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.55%$0.34
Wynn Macau Ltd ADR
Wynn Macau Ltd ADR
8.42%$0.28
ACC Ltd
ACC Ltd
0.56%₹7.50
Allegheny & Western Railway
Allegheny & Western Railway
8.32%$3.00
Andover Bancorp Inc
Andover Bancorp Inc
3.77%$0.38
Anton Oilfield Services Group ADR
Anton Oilfield Services Group ADR
4.65%$1.09
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
0.00%ARS 0.28
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.74%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.24%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.02
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.05
Chemung Financial Corp
Chemung Financial Corp
1.95%$0.34
Chialin Precision Industrial Co Ltd
Chialin Precision Industrial Co Ltd
5.19%NT$3.50
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
4.08%$0.15
CW Bancorp
CW Bancorp
2.41%$0.23
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.16%R$1.20
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
Fifth Third Bancorp FXDFR PRF PERPETUAL USD - Ser M Dp 1/40
6.54%$0.43
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.77%$0.85
Franco-Nevada Corp BRDR
Franco-Nevada Corp BRDR
0.65%R$0.01
Gakujo Co Ltd
Gakujo Co Ltd
4.60%JP¥37
GDEX Bhd
GDEX Bhd
1.48%MYR 0.00
Generation Capital Ltd
Generation Capital Ltd
2.11%₪0.01
HP Inc Cedear
HP Inc Cedear
0.00%ARS 0.30
HSBC Holdings PLC SGDR
HSBC Holdings PLC SGDR
3.25%SGD 0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.02
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8.37%NT$12.80
MBT Bancshares Inc
MBT Bancshares Inc
3.83%$0.52
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8.67%$0.56
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.78%$0.30
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.38%$0.38
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.26%R$0.07
Nareru Group Inc
Nareru Group Inc
5.30%JP¥55
National Cleaning Co
National Cleaning Co
1.02%KWD 0.003
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
7.38%$0.53
Nike Inc Cedear
Nike Inc Cedear
0.00%ARS 0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.32%$0.29
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.92%R$0.02
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.24%$0.33
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
1.57%₹5.00
PT Estee Gold Feet Tbk
PT Estee Gold Feet Tbk
0.05%IDR 1
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1.72%$0.03
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.20%R$0.27
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.71%€12.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.11%€2.95
Security Bancorp Inc
Security Bancorp Inc
0.89%$1.00
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.19%₪0.04
Sunplus Innovation Technology Inc
Sunplus Innovation Technology Inc
5.50%NT$9.00
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.24%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.00%$0.81
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.16%JP¥12
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.87%$0.38
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
3.49%€0.01
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution
0.71%£0.07
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.50%$0.33
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-
6.27%$0.81
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
5.42%$0.46
Winvia Entertainment PLC
Winvia Entertainment PLC
2.51%£0.06
Xylem Inc BRDR
Xylem Inc BRDR
1.10%R$0.76

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information