Dividend Calendar 01 February 2019

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.85%$0.51
Verizon Communications Inc
Verizon Communications Inc
6.56%$0.60
General Mills Inc
General Mills Inc
7.65%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.55%$0.41
Vodafone Group PLC
Vodafone Group PLC
3.41%€0.05
Deere & Co
Deere & Co
1.00%$0.76
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.06%$0.10
Banco Santander SA
Banco Santander SA
2.09%€0.05
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.05%HK$0.12
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.69%$0.22
Burberry Group PLC
Burberry Group PLC
0.00%£0.11
United Utilities Group PLC
United Utilities Group PLC
3.71%£0.14
Foot Locker Inc
Foot Locker Inc
0.00%$0.35
Lincoln National Corp
Lincoln National Corp
4.43%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.21%$0.75
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.25%$0.13
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.39%$0.55
Sodexo
Sodexo
4.88%€2.75
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.91
National Bank of Canada
National Bank of Canada
2.73%CA$0.65
Experian PLC
Experian PLC
1.91%£0.11
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.03%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.94%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.32%$0.07
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.67
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.58%$0.11
Globe Life Inc
Globe Life Inc
0.83%$0.16
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.51%$0.17
Eolus AB Class B
Eolus AB Class B
3.05%SEK 1.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.17%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.88%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.17%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
13.97%$0.08
Oxford Industries Inc
Oxford Industries Inc
10.97%$0.34
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.10
Magnera Corp
Magnera Corp
0.00%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.39%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.63%$0.07
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
16.98%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.98%$0.16
PCM Fund
PCM Fund
15.59%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.13%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.80%$0.11
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.87%$0.24
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.54%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.65
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.09%$0.03
Acuity Inc
Acuity Inc
0.29%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.70%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.68%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.07%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.25%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.00%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.95%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.65%$0.04
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.18%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
2.11%$0.08
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.79%SGD 0.01
Marcopolo SA
Marcopolo SA
12.35%R$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.21%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.68%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.79%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.73%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.57%$0.07
RGC Resources Inc
RGC Resources Inc
3.92%$0.17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.63%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.88%$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7.26%$0.33
Bank Bradesco SA
Bank Bradesco SA
7.16%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.38%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.81%$0.09
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.21%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.15%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.76%$0.09
Unicorn AIM VCT
Unicorn AIM VCT
44.48%£0.04
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.11
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.06
CT UK High Income Trust PLC
CT UK High Income Trust PLC
6.06%£0.01
CTS Corp
CTS Corp
0.28%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
First Busey Corp
First Busey Corp
3.69%$0.21
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.87%$0.03
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.79%€0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.66%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.49%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.24%$0.05
Waterstone Financial Inc
Waterstone Financial Inc
3.46%$0.12
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.14%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.34%$0.16
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.67%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.01%R$0.01
Marcopolo SA
Marcopolo SA
11.64%R$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.21%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.89%$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
Schroder UK Mid Cap
Schroder UK Mid Cap
2.96%£0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.71%$0.06
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.40%$0.15
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.92%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.76%$0.05
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.86%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.02
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.63%$0.05
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.14%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.63%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.47%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.95%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.53%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.18%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.70%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.19%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.81%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.53%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.74%$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.13%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.11%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.52%$0.03
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.32%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.82%$0.02
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.56%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.69%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.60%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.99%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.97%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.94%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2.97%JP¥8
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.02
First United Corp
First United Corp
2.54%$0.09
Fresenius Finance Ireland PLC 2,125% 17/27
Fresenius Finance Ireland PLC 2,125% 17/27
2.14%€0.02
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.28
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.04%€0.01
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.30%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.75%$0.02
Monteiro Aranha SA
Monteiro Aranha SA
94.37%R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.17%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.37%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.31%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.95%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.41%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.96%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.10%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.57%$0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.20%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Autostrade per L'Italia S.p.A. 1,75% 16/27
Autostrade per L'Italia S.p.A. 1,75% 16/27
1.76%€0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.00%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.56%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.85%$0.05
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.17
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.06
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.25%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.19%$0.35
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.66%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.41%$0.11
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
3.99%$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.36%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.29%$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.07%$0.04
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.50%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
1.90%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.17
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.85%€0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
2.31%JP¥3
Luxemburg, Großherzogtum 0,625% 17/27
Luxemburg, Großherzogtum 0,625% 17/27
0.63%€0.01
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.57%₹1.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.18%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.09%$0.04
Sanko Gosei Ltd
Sanko Gosei Ltd
3.30%JP¥7
Shree Cement Ltd
Shree Cement Ltd
0.91%₹25.00
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.30%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.82%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.37%$0.06
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3.71%$0.02
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.60%$0.04
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. General Mills Inc pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. Vodafone Group PLC pays dividend on .
  6. Deere & Co pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  2. Amova-StraitsTrading Asia ex Japan REIT Index ETF pays dividend on .
  3. Fidelity Enhanced High Yield ETF pays dividend on .
  4. Fidelity Total Bond ETF pays dividend on .
  5. Fidelity Corporate Bond ETF pays dividend on .
  6. Fidelity Limited Term Bond ETF pays dividend on .
  7. Fidelity Low Duration Bond Factor ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Conservative Income Bond Fund pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .