Dividend Calendar 01 July 2008

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.45%$0.19
Nike Inc
Nike Inc
4.78%$0.06
Union Pacific Corp
Union Pacific Corp
2.03%$0.11
Merck & Co Inc
Merck & Co Inc
2.41%$0.38
Iberdrola SA
Iberdrola SA
3.40%€0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.65%$0.29
Redeia Corporacion SA
Redeia Corporacion SA
5.29%€0.14
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.75%CA$0.10
UGI Corp
UGI Corp
3.98%$0.13
Albemarle Corp
Albemarle Corp
1.48%$0.12
Naturgy Energy Group SA
Naturgy Energy Group SA
6.08%€0.58
FedEx Corp
FedEx Corp
1.60%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
5.21%£0.10
Genuine Parts Co
Genuine Parts Co
3.37%$0.39
TransAlta Corp
TransAlta Corp
1.64%CA$0.27
Evergy Inc
Evergy Inc
3.62%$0.29
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.60%$0.09
H&R Block Inc
H&R Block Inc
4.16%$0.14
Acciona SA
Acciona SA
2.76%€2.31
Eastman Chemical Co
Eastman Chemical Co
5.22%$0.22
Macy's Inc
Macy's Inc
3.57%$0.13
PPL Corp
PPL Corp
3.50%$0.34
Alstom SA
Alstom SA
0.00%€0.80
Suncor Energy Inc
Suncor Energy Inc
2.56%CA$0.13
McKesson Corp
McKesson Corp
0.43%$0.12
Paramount Global Class B
Paramount Global Class B
0.00%$0.27
TELUS Corp
TELUS Corp
6.10%CA$0.11
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.66%$0.12
Allstate Corp
Allstate Corp
1.80%$0.41
Ross Stores Inc
Ross Stores Inc
0.81%$0.02
PulteGroup Inc
PulteGroup Inc
0.96%$0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.67%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.65%$0.44
Huntington Bancshares Inc
Huntington Bancshares Inc
3.91%$0.13
New Jersey Resources Corp
New Jersey Resources Corp
3.75%$0.14
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.62%IDR 13
Baxter International Inc
Baxter International Inc
0.18%$0.22
Regions Financial Corp
Regions Financial Corp
4.24%$0.38
Valeo SA
Valeo SA
2.95%€0.40
Textron Inc
Textron Inc
0.10%$0.23
First Financial Bankshares Inc
First Financial Bankshares Inc
2.75%$0.06
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.67%$0.22
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.37%R$0.00
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.41%A$0.62
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.34
United Bankshares Inc
United Bankshares Inc
3.29%$0.29
PJSC Lukoil
PJSC Lukoil
11.50%RUB 42.00
Imperial Oil Ltd
Imperial Oil Ltd
2.10%CA$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.55%$0.29
Paramount Global Class A
Paramount Global Class A
0.00%$0.27
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.74%$0.26
Comerica Inc
Comerica Inc
0.00%$0.66
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.96%$0.53
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.07
ITT Inc
ITT Inc
0.78%$0.35
Northern Trust Corp
Northern Trust Corp
1.98%$0.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.15%$0.11
Spire Inc
Spire Inc
4.30%$0.38
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
TIM SA ADR
TIM SA ADR
0.00%$0.84
PIMCO High Income Fund
PIMCO High Income Fund
13.49%$0.12
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.21
Weyco Group Inc
Weyco Group Inc
7.24%$0.14
First Horizon Corp
First Horizon Corp
2.83%$0.20
USA Today Co Inc
USA Today Co Inc
0.00%$0.40
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.16%$0.13
High Income Securities Fund
High Income Securities Fund
13.47%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
3.13%$0.15
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.67%A$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
12.57%$0.46
Robertet SA
Robertet SA
1.65%€2.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.67%$0.29
Tatneft PJSC
Tatneft PJSC
8.60%RUB 5.65
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.74%$0.50
PCM Fund
PCM Fund
15.21%$0.07
George Weston Ltd
George Weston Ltd
1.29%CA$0.36
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.32%$0.23
Valley National Bancorp
Valley National Bancorp
3.23%$0.20
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.53%$0.13
W&T Offshore Inc
W&T Offshore Inc
1.03%$0.03
Graham Corp
Graham Corp
0.00%$0.03
Greif Inc Class A
Greif Inc Class A
3.02%$0.38
Simmons First National Corp Class A
Simmons First National Corp Class A
3.77%$0.10
UMB Financial Corp
UMB Financial Corp
1.48%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.68%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.03
Centerspace
Centerspace
5.52%$1.69
First Financial Corp
First Financial Corp
3.12%$0.44
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.31%CN¥0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.80%$0.18
Popular Inc
Popular Inc
2.23%$1.60
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.48
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.17
Tegna Inc
Tegna Inc
0.00%$0.40
Franklin Premier Income Trust
Franklin Premier Income Trust
9.37%$0.04
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.11%$0.41
NewMarket Corp
NewMarket Corp
1.43%$0.20
TX Group AG
TX Group AG
2.41%CHF 4.00
Wesbanco Inc
Wesbanco Inc
3.93%$0.28
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.90%$0.11
Greif Inc Class B
Greif Inc Class B
3.43%$0.57
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.86%$0.41
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.36%$0.11
ALS Ltd
ALS Ltd
2.15%A$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.77%$0.05
Groupe ETPO SA
Groupe ETPO SA
0.00%€1.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.90%$0.50
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.17%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.90%$0.23
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
7.03%A$0.62
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.66%$4.85
Financial Institutions Inc
Financial Institutions Inc
3.20%$0.15
First Financial Bancorp
First Financial Bancorp
3.28%$0.17
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.34%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.40
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.92%$0.07
Renasant Corp
Renasant Corp
2.39%$0.17
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
8.56%R$0.00
Caleres Inc
Caleres Inc
2.38%$0.07
Flexsteel Industries Inc
Flexsteel Industries Inc
1.29%$0.13
Tatneft PJSC
Tatneft PJSC
8.63%RUB 5.65
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.89%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.34%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.96%$0.06
RPT Realty
RPT Realty
0.00%$0.46
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.68%$0.11
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.13%CN¥0.20
Cadence Bank
Cadence Bank
0.00%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.91%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$0.06
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
6.09%$0.13
Strattec Security Corp
Strattec Security Corp
0.00%$0.15
United Community Banks Inc
United Community Banks Inc
3.00%$0.09
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.19%$0.30
ATM Grupa SA
ATM Grupa SA
7.38%PLN 0.14
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%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.88%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.07
C&F Financial Corp
C&F Financial Corp
2.10%$0.31
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.47%$0.05
Gévelot
Gévelot
2.65%€2.20
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.22%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.86%$0.88
Koppers Holdings Inc
Koppers Holdings Inc
0.86%$0.22
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.39%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.41%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.53%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.04
Asset Plus Ltd
Asset Plus Ltd
5.93%NZ$0.02
AstroNova Inc
AstroNova Inc
0.00%$0.06
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.32%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.40%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.72%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$0.06
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%$0.08
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€17.88
Consumers Energy Co
Consumers Energy Co
5.91%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.27
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.34%COP 58
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.65%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.17%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.84%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.98%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.92%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
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%$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.19%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
Belon OJSC
Belon OJSC
0.00%RUB 17.18
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
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
5.63%$0.05
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.31
Chemung Financial Corp
Chemung Financial Corp
1.74%$0.25
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
3.07%CN¥0.10
Dromeas SA Office Furniture Industry
Dromeas SA Office Furniture Industry
0.00%€0.02
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.94%MYR 0.10
GMS Inc
GMS Inc
0.00%$0.47
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
2.52%CN¥0.08
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
4.60%$0.24
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.73%CN¥0.30
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
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.91
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Partners Bancorp
Partners Bancorp
0.00%$0.06
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0.00%IDR 22
Robertet SA
Robertet SA
10.99%€2.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.89%€2.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.40%€2.95
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.32%CN¥0.11
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6.23%CN¥0.05
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.82%$0.55
Univest Financial Corp
Univest Financial Corp
2.22%$0.20
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-
3.96%$0.81
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.90%CN¥0.03
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.47%CN¥0.02
Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporkow SA
0.00%PLN 0.45

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Coca-Cola Co pays dividend on .
  2. Nike Inc pays dividend on .
  3. Union Pacific Corp pays dividend on .
  4. Merck & Co Inc pays dividend on .
  5. Iberdrola SA pays dividend on .
  6. Automatic Data Processing Inc pays dividend on .
  7. Redeia Corporacion SA pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. BlackRock MuniAssets Fund pays dividend on .
  2. iShares Mortgage-Backed Securities Active 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 Cash Reserves pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .