Dividend Calendar 01 October 2026

« Back to the dividend calendar for October 2026
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

All 414 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.46%$0.53
NVIDIA Corp
NVIDIA Corp
0.44%$0.25
Nike Inc
Nike Inc
4.75%$0.41
Automatic Data Processing Inc
Automatic Data Processing Inc
2.75%$1.70
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.29%$0.08
Dynex Capital Inc
Dynex Capital Inc
18.00%$0.17
UGI Corp
UGI Corp
4.11%$0.38
Albemarle Corp
Albemarle Corp
1.49%$0.41
Ebro Foods SA
Ebro Foods SA
3.76%€0.23
Pennant Park Investment Corp
Pennant Park Investment Corp
28.92%$0.08
FedEx Corp
FedEx Corp
1.71%$1.22
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.87%$0.22
TransAlta Corp
TransAlta Corp
1.71%CA$0.07
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.62%$0.23
PPL Corp
PPL Corp
3.63%$0.29
Macy's Inc
Macy's Inc
3.49%$0.19
NewtekOne Inc
NewtekOne Inc
6.76%$0.19
McKesson Corp
McKesson Corp
0.44%$0.94
TELUS Corp
TELUS Corp
6.26%CA$0.19
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.04%$0.12
Allstate Corp
Allstate Corp
1.98%$1.08
Paramount Skydance Corp
Paramount Skydance Corp
2.00%$0.05
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13.21%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.96%$0.16
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.66%$0.13
New Jersey Resources Corp
New Jersey Resources Corp
3.95%$0.50
Baxter International Inc
Baxter International Inc
0.17%$0.01
Regions Financial Corp
Regions Financial Corp
4.32%$0.30
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
17.01%$0.46
Textron Inc
Textron Inc
0.10%$0.02
Remy Cointreau
Remy Cointreau
1.73%€0.75
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
13.00%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.42%R$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.77%$0.22
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.23
United Bankshares Inc
United Bankshares Inc
3.31%$0.38
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.62%$0.74
Asmodee Group AB
Asmodee Group AB
0.03%SEK 0.05
Imperial Oil Ltd
Imperial Oil Ltd
2.20%CA$0.87
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.69%$0.12
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.01%$0.23
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.00%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.76%$0.71
Northern Trust Corp
Northern Trust Corp
2.00%$0.88
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.52%$0.11
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.18%£0.48
ATAL SA
ATAL SA
7.42%PLN 4.50
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.86%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
13.55%$0.15
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.24%MX$0.55
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.79%$0.07
Alkane Resources Ltd
Alkane Resources Ltd
1.03%A$0.02
Baytex Energy Corp
Baytex Energy Corp
1.40%CA$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.02
Coffee Stain Group AB Class B
Coffee Stain Group AB Class B
0.88%SEK 0.17
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.54%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
13.95%$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-
8.29%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.16
First Horizon Corp
First Horizon Corp
2.91%$0.17
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.44%THB 1.50
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.10%$0.08
MDU Resources Group Inc
MDU Resources Group Inc
3.10%$0.15
Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF
30.05%$0.08
Banc of California Inc
Banc of California Inc
2.68%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.66%$0.06
HMS Bergbau AG
HMS Bergbau AG
2.83%€1.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.05
Wolters Kluwer NV ADR
Wolters Kluwer NV ADR
3.86%$1.15
Focus Minerals Ltd
Focus Minerals Ltd
4.08%A$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.65%$0.10
PCM Fund
PCM Fund
15.54%$0.06
ADT Inc
ADT Inc
3.43%$0.06
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.74%$0.15
George Weston Ltd
George Weston Ltd
1.29%CA$0.32
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.64%$0.60
Greif Inc Class A
Greif Inc Class A
3.03%$0.62
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.88%$0.12
Simmons First National Corp Class A
Simmons First National Corp Class A
3.74%$0.22
UMB Financial Corp
UMB Financial Corp
1.47%$0.50
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
6.84%$0.09
Endeavour Group Ltd
Endeavour Group Ltd
4.05%A$0.01
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.98%$0.07
Popular Inc
Popular Inc
2.25%$0.90
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.15%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.46%$0.09
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.04%$0.42
Mears Group PLC
Mears Group PLC
4.28%£0.06
NewMarket Corp
NewMarket Corp
1.43%$3.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.41%$0.15
Wesbanco Inc
Wesbanco Inc
4.00%$0.38
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.05%$0.07
Evertz Technologies Ltd
Evertz Technologies Ltd
15.20%CA$0.21
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
Adamas Trust, Inc. 9.875% Senior Notes Due 2030
9.83%$0.62
Greif Inc Class B
Greif Inc Class B
3.46%$0.93
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.87%€0.02
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.34%£0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.82%$0.36
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.52%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10.24%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.27%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.74%$0.04
Resources Connection Inc
Resources Connection Inc
7.40%$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.30%$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-
8.02%$0.33
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.26%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.30%$0.05
Enero Group Ltd
Enero Group Ltd
9.63%A$0.01
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.64%$5.60
Freightways Group Ltd
Freightways Group Ltd
4.40%NZ$0.28
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4.79%€0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.64%$0.08
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.87%$0.16
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.23%$0.04
Bank Bradesco SA
Bank Bradesco SA
8.57%R$0.01
Utz Brands Inc Class A
Utz Brands Inc Class A
1.81%$0.06
Adairs Ltd
Adairs Ltd
8.94%A$0.06
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.91%$0.35
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.05
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.32%$0.11
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.20%$0.65
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
8.06%$0.48
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.97%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.06%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.41%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.38%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$0.33
Wagners Holding Co Ltd
Wagners Holding Co Ltd
1.19%A$0.05
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.15%$0.15
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
8.03%$0.35
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.81%CA$0.43
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.79%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.02
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.87%$0.02
Merchants Bancorp
Merchants Bancorp
0.89%$0.11
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.92%$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
6.10%$0.13
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.90%£0.04
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
9.12%$0.57
Australian Finance Group Ltd
Australian Finance Group Ltd
7.42%A$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.01%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.07%$0.03
Breville Group Ltd
Breville Group Ltd
1.27%A$0.19
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.83%£0.04
C&F Financial Corp
C&F Financial Corp
2.09%$0.48
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.48%£0.06
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.51%$0.03
Global X U.S. 500 Income Edge ETF
Global X U.S. 500 Income Edge ETF
8.98%$0.05
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
4.90%$0.88
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4.37%€0.02
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4.95%€0.02
IVE Group Ltd
IVE Group Ltd
7.96%A$0.09
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12.20%R$0.16
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.20%$0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.48%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.78%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.00%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.63%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.26%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.77%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.56%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.18%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.06
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.36%$0.02
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.70%€0.01
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5.65%€0.01
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5.94%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
6.02%€0.02
PCC SE 6% 24/29
PCC SE 6% 24/29
6.25%€0.02
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
7.10%A$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.50%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.63%$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
8.16%$0.52
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
5.10%A$0.07
Seek Ltd
Seek Ltd
4.70%A$0.25
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.97%£0.04
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.69%$0.48
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.01%$0.04
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
8.19%$0.28
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
8.18%$0.34
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
8.55%$0.84
Banco De Bogota SA
Banco De Bogota SA
5.76%COP 178
Banco de Occidente SA
Banco de Occidente SA
9.16%COP 143
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.09%$0.03
Bega Cheese Ltd
Bega Cheese Ltd
2.48%A$0.08
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.20%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.54%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.78%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.74%$0.05
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.
6.88%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.85%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.81%$0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.61%$0.03
CME Group Inc ADR
CME Group Inc ADR
1.34%R$0.22
Consumers Energy Co
Consumers Energy Co
5.92%$1.13
Downer EDI Ltd
Downer EDI Ltd
4.72%A$0.16
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.05
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
3.44%R$0.09
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.07
Fresenius Finance Ireland PLC 0,5% 21/28
Fresenius Finance Ireland PLC 0,5% 21/28
0.53%€0.01
Global Payments Inc BRDR
Global Payments Inc BRDR
0.99%R$0.22
Imdex Ltd
Imdex Ltd
1.06%A$0.02
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3.06%€0.02
Jindal Stainless Ltd
Jindal Stainless Ltd
0.53%₹3.00
King Slide Works Co Ltd
King Slide Works Co Ltd
0.41%NT$51.00
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
4.00%£0.04
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
8.15%$0.52
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.55%MYR 0.80
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.62%$0.04
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.32%DKK 0.01
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.98%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.31%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.92%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.69%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.17%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.95%$0.03
NYLIM MacKay DefinedTerm Muni Opportunities Fund
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5.87%$0.07
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.68%$0.05
PCC SE 5% 22/27
PCC SE 5% 22/27
5.10%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.63%€0.01
PCC SE 5,75% 26/31
PCC SE 5,75% 26/31
5.76%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.12%€0.02
Shufersal Ltd Class B
Shufersal Ltd Class B
5.94%₪0.67
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.54%$0.37
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3.16%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.62%$0.03
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2.32%€0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.52%$0.11
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2.28%€0.02
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.76%$0.03
Absa Group Ltd ADR
Absa Group Ltd ADR
7.78%$1.04
Adler Pelzer Holding GmbH 9,5% 23/27
Adler Pelzer Holding GmbH 9,5% 23/27
9.68%€0.05
AGL Energy Ltd ADR
AGL Energy Ltd ADR
6.14%$0.18
Al-Modawat Specialized Medical Co
Al-Modawat Specialized Medical Co
5.10%SAR 0.02
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-
9.32%$0.43
Allied Digital Services Ltd
Allied Digital Services Ltd
1.30%₹1.50
American Bank Inc
American Bank Inc
2.73%$0.16
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.69%$0.02
Apollo Bancorp Inc
Apollo Bancorp Inc
4.61%$0.58
Arcos Dorados Holdings Inc BRDR
Arcos Dorados Holdings Inc BRDR
3.97%R$0.38
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int
7.72%$0.44
Automatic Data Processing Inc Cedear
Automatic Data Processing Inc Cedear
2.59%$0.28
Ballston SpA Bancorp Inc
Ballston SpA Bancorp Inc
1.61%$0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.13%R$0.02
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.40%R$0.27
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.68%$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.80%$0.03
Berli Jucker PCL ADR
Berli Jucker PCL ADR
2.52%$0.05
Binh Dinh Pharmaceutical And Medical Equipment JSC
Binh Dinh Pharmaceutical And Medical Equipment JSC
4.26%₫2,000
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.82%$0.05
Boston Properties L.P. 2,75% 16/26
Boston Properties L.P. 2,75% 16/26
2.75%$0.01
Carter's Inc BRDR
Carter's Inc BRDR
2.33%R$0.45
Cementos Argos SA
Cementos Argos SA
3.62%COP 108
Cementos Argos SA
Cementos Argos SA
4.40%COP 108
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
8.81%NT$4.00
Chemung Financial Corp
Chemung Financial Corp
1.76%$0.36
Clarkson PLC ADR
Clarkson PLC ADR
2.16%$0.24
COG Financial Services Ltd
COG Financial Services Ltd
4.06%A$0.04
Commercial National Financial Corp (MI)
Commercial National Financial Corp (MI)
3.81%$0.15
Compagnie Financiere Richemont SA Richemont CDR (CAD Hedged)
Compagnie Financiere Richemont SA Richemont CDR (CAD Hedged)
2.51%CA$0.26
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.41%$0.03
Continental AG 3,5% 24/29
Continental AG 3,5% 24/29
3.57%€0.04
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3.99%$0.02
CW Bancorp
CW Bancorp
2.16%$0.23
Cx Technology Corp
Cx Technology Corp
1.78%NT$0.48
Dayton & Michigan Railroad Co
Dayton & Michigan Railroad Co
5.09%$1.00
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
15.27%$0.08
Dell International LLC 4,9% 19/26
Dell International LLC 4,9% 19/26
4.91%$0.02
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.34%$0.03
Dick's Sporting Goods Inc BRDR
Dick's Sporting Goods Inc BRDR
2.77%R$0.45
DrayTek Corp
DrayTek Corp
5.28%NT$1.03
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0.73%€0.01
Egyptian Transport & Commercial Services Co - Egytrans Nosco
Egyptian Transport & Commercial Services Co - Egytrans Nosco
3.33%EGP 0.35
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.17%R$1.18
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2.09%R$2.50
Ezenia! Inc
Ezenia! Inc
0.00%$12,994.10
Fable Media Group AB
Fable Media Group AB
20.36%SEK 0.20
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.27%R$4.16
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.99%$0.20
Formosan Union Chemical Corp
Formosan Union Chemical Corp
2.30%NT$1.00
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.12
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.04%$0.01
Fresenius Finance Ireland PLC 0,875% 21/31
Fresenius Finance Ireland PLC 0,875% 21/31
1.03%€0.01
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.96%JP¥16
Garmin Ltd BRDR
Garmin Ltd BRDR
1.52%R$0.33
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.71%$0.03
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6.49%$0.03
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
10.59%€0.05
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
8.08%$0.33
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.69%$0.02
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5.28%$0.03
Great American Bancorp Inc
Great American Bancorp Inc
1.93%$0.35
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.99%COP 3
Grupo Cibest SA
Grupo Cibest SA
4.97%COP 1,128
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
5.77%COP 1,128
Haw Par Corp Ltd ADR
Haw Par Corp Ltd ADR
2.34%$0.63
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.11%R$0.35
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.26%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
Holmarc Opto-Mechatronics Ltd
Holmarc Opto-Mechatronics Ltd
0.43%₹0.50
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
2.53%R$0.62
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.03%€0.00
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1.11%€0.01
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.47%€0.01
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2.82%€0.01
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3.40%€0.02
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4.23%€0.02
Italien, Republik 4% 26/36
Italien, Republik 4% 26/36
4.17%€0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
JPMorgan Chase & Co. 2,95% 16/26
JPMorgan Chase & Co. 2,95% 16/26
2.95%$0.01
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4.95%DKK 0.01
Kasikornbank Public Co Ltd SGDR
Kasikornbank Public Co Ltd SGDR
5.65%SGD 0.08
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.66%$0.02
Kimberly - Clark de Mexico SAB de CV Class B
Kimberly - Clark de Mexico SAB de CV Class B
5.57%MX$0.55
Kimco Realty Corp. 3,8% 17/27
Kimco Realty Corp. 3,8% 17/27
3.82%$0.02
Kreate Group PLC
Kreate Group PLC
1.58%€0.30
Kreditanstalt für Wiederaufbau 1% 21/26
Kreditanstalt für Wiederaufbau 1% 21/26
1.00%$0.01
Kreditanstalt für Wiederaufbau 2,75% 24/27
Kreditanstalt für Wiederaufbau 2,75% 24/27
2.76%€0.03
Kreditanstalt für Wiederaufbau 4,25% 24/30
Kreditanstalt für Wiederaufbau 4,25% 24/30
4.38%£0.04
LAIQON AG 6,5% 26/31
LAIQON AG 6,5% 26/31
6.84%€0.03
Last Mile Enterprises Ltd
Last Mile Enterprises Ltd
0.40%₹0.02
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6.69%£0.03
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5.82%$1.29
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3.43%R$0.41
Malaga Financial Corp
Malaga Financial Corp
4.83%$0.25
Marquette National Corp
Marquette National Corp
3.62%$0.33
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.79%$0.30
McRae Industries Inc Class A
McRae Industries Inc Class A
1.63%$0.14
McRae Industries Inc Class B
McRae Industries Inc Class B
1.68%$0.14
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
9.14%$0.56
Merchants & Marine Bancorp Inc
Merchants & Marine Bancorp Inc
2.55%$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
7.85%$0.38
Minor International PCL ADR
Minor International PCL ADR
3.28%$0.23
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.24%NT$0.47
Misr Beni Suef Cement (Lafarge) SA
Misr Beni Suef Cement (Lafarge) SA
6.03%EGP 20.00
Mobavenue AI Tech Ltd
Mobavenue AI Tech Ltd
0.07%₹0.10
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%
7.35%£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%
8.31%£0.03
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd
0.30%₹2.00
Nasdaq Inc BRDR
Nasdaq Inc BRDR
0.86%R$0.53
New Best Wire Industrial Co Ltd
New Best Wire Industrial Co Ltd
2.19%NT$0.70
New England Power Co 6% PRF PERPETUAL USD 100
New England Power Co 6% PRF PERPETUAL USD 100
5.99%$1.50
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6.88%$0.03
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
8.77%$0.53
Nike Inc Cedear
Nike Inc Cedear
4.43%$0.03
Northern Trust Corp Series E
Northern Trust Corp Series E
6.44%$0.29
NOV Inc BRDR
NOV Inc BRDR
1.12%R$0.31
NVIDIA Corp Cedear
NVIDIA Corp Cedear
0.42%$0.01
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.10%$0.01
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.78%$0.02
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5.71%DKK 0.02
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2.83%$0.01
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3.31%$0.01
Pan Asia Chemical Corp
Pan Asia Chemical Corp
0.83%NT$0.25
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6.31%$0.02
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
PayPal Holdings Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.69%R$0.02
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€0.01
PCC SE 4% 21/26
PCC SE 4% 21/26
4.07%€0.01
PCC SE 4% 25/27
PCC SE 4% 25/27
4.12%€0.01
PCC SE 4,25% 26/28
PCC SE 4,25% 26/28
4.33%€0.01
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4.74%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.08%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.15%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.76%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.97%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.99%€0.01
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5.64%€0.01
Peoples Trust Company Of St. Albans
Peoples Trust Company Of St. Albans
2.29%$0.34
Pershing Square Holdings Ltd. 1,375% 21/27
Pershing Square Holdings Ltd. 1,375% 21/27
1.41%€0.01
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2.88%$0.01
Principal Financial Group Inc BRDR
Principal Financial Group Inc BRDR
3.46%R$2.90
RBC Bioscience Corp
RBC Bioscience Corp
24.60%NT$3.53
RBL Bank Ltd
RBL Bank Ltd
0.24%₹1.00
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4.32%DKK 0.01
Sa SA International Holdings Ltd ADR
Sa SA International Holdings Ltd ADR
6.33%$0.14
Sanrhea Technical Textiles Ltd
Sanrhea Technical Textiles Ltd
0.97%₹1.50
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.35%₹2.00
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
5.78%$5.60
Sri Lotus Developers And Realty Ltd
Sri Lotus Developers And Realty Ltd
5.41%₹0.30
Steris PLC BRDR
Steris PLC BRDR
1.05%R$0.13
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10.05%MYR 0.15
Tatva Chintan Pharma Chem Ltd
Tatva Chintan Pharma Chem Ltd
0.11%₹2.00
Teradyne Inc BRDR
Teradyne Inc BRDR
0.05%R$0.03
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
6.51%$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-
6.25%$0.81
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.99%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.51%$0.02
THK Co Ltd ADR
THK Co Ltd ADR
3.43%$0.31
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
Thomson Reuters Corp Floating Rate Pfd Shs Series -II-
7.14%$0.20
Travel + Leisure Co. 6% 17/27
Travel + Leisure Co. 6% 17/27
6.02%$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.85%$0.40
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.50%$0.02
University Bancorp Inc
University Bancorp Inc
1.84%$0.10
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8.13%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.88%$0.50
Venture Corp Ltd ADR
Venture Corp Ltd ADR
4.64%$1.18
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7.52%€0.02
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
8.16%$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-
6.49%$0.81
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.94%$0.02
Waste Management Inc BRDR
Waste Management Inc BRDR
1.30%R$0.21
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
7.31%$0.46
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2.30%$0.57

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

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 4 most popular dividend ETFs with pay date

  1. Global X Bitcoin Covered Call ETF pays dividend on .
  2. BlackRock MuniAssets Fund pays dividend on .
  3. Global X U.S. 500 Income Edge ETF pays dividend on .
  4. Fidelity Tactical Bond ETF pays dividend on .