Dividend Calendar 01 March 2016

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.74%$0.14
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
5.97%CA$0.53
Zoetis Inc
Zoetis Inc
2.79%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.55%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.46%$0.34
Church & Dwight Co Inc
Church & Dwight Co Inc
1.16%$0.18
Wells Fargo & Co
Wells Fargo & Co
2.45%$0.38
JM Smucker Co
JM Smucker Co
3.45%$0.67
The Kroger Co
The Kroger Co
2.34%$0.11
Ford Motor Co
Ford Motor Co
4.81%$0.40
Aflac Inc
Aflac Inc
2.11%$0.21
Conagra Brands Inc
Conagra Brands Inc
4.59%$0.25
KLA Corp
KLA Corp
0.70%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.86%$0.22
Black Hills Corp
Black Hills Corp
3.40%$0.42
American States Water Co
American States Water Co
2.48%$0.22
ConocoPhillips
ConocoPhillips
2.72%$0.25
Fortis Inc
Fortis Inc
3.13%CA$0.38
W.W. Grainger Inc
W.W. Grainger Inc
0.72%$1.17
Essential Utilities Inc
Essential Utilities Inc
3.21%$0.18
Cummins Inc
Cummins Inc
1.98%$0.98
Southern Copper Corp
Southern Copper Corp
2.59%$0.03
Phillips 66
Phillips 66
2.19%$0.56
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.80%$0.22
Carlisle Companies Inc
Carlisle Companies Inc
1.37%$0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.45%$0.50
Jabil Inc
Jabil Inc
0.13%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.58%CA$0.33
EQT Corp
EQT Corp
1.37%$0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.55%$0.63
Truist Financial Corp
Truist Financial Corp
4.20%$0.27
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.67%$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.33%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.58
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.01
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.60%R$0.40
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.93%$0.03
H2O America
H2O America
2.89%$0.20
Adams Natural Resources Fund
Adams Natural Resources Fund
7.85%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.08%$0.36
Savaria Corp
Savaria Corp
2.00%CA$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.55%$0.07
Entergy Corp
Entergy Corp
2.46%$0.43
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.52%$0.37
Oshkosh Corp
Oshkosh Corp
1.81%$0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.76%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.19%$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.35%$0.17
Murphy Oil Corp
Murphy Oil Corp
4.09%$0.35
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.67%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.56%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.76%$0.12
PIMCO High Income Fund
PIMCO High Income Fund
13.94%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.52
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
2.10%£0.07
Penske Automotive Group Inc
Penske Automotive Group Inc
2.81%$0.26
Middlesex Water Co
Middlesex Water Co
2.54%$0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.12%$0.09
High Income Securities Fund
High Income Securities Fund
13.88%$0.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.12%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.87%$0.05
PCM Fund
PCM Fund
15.38%$0.08
Algoma Central Corp
Algoma Central Corp
4.24%CA$0.07
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.77%$0.13
Carriage Services Inc
Carriage Services Inc
1.67%$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
Selective Insurance Group Inc
Selective Insurance Group Inc
1.93%$0.15
The Brink's Co
The Brink's Co
0.92%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.81%$0.41
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.69%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.56%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.25%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.05%$0.18
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.01
Bank Bradesco SA
Bank Bradesco SA
10.37%R$0.36
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.20%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.27
Winmark Corp
Winmark Corp
3.10%$0.07
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.63%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.12%$0.10
National Healthcare Corp
National Healthcare Corp
1.31%$0.40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.19%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.42%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.61%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4.81%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.56%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.31%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.71%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.75%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.55%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.69%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.06%CA$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.16%$0.08
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.30%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.58
Kemper Corp
Kemper Corp
3.83%$0.24
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.73%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.56%CA$0.31
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.48%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.03%$0.04
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5.22%€0.06
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.76%€0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.58%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.00%$0.08
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.95%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.84%$0.11
Standard Motor Products Inc
Standard Motor Products Inc
3.10%$0.17
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.73%$0.28
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.24
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.73%€0.02
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.64%€0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.18%£0.02
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.11%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.76%$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
6.05%$0.13
Public Bank Bhd
Public Bank Bhd
4.28%MYR 0.06
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.49%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.44
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.24%CA$0.25
Cummins India Ltd
Cummins India Ltd
1.68%₹5.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.82%CA$0.25
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.02%$0.06
Greene County Bancorp Inc
Greene County Bancorp Inc
1.24%$0.09
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.75%€0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.20%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.04%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.07%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.60%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.44%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.18%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.34%$0.07
Roblon AS Class B
Roblon AS Class B
10.75%DKK 10.00
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.14%SGD 0.02
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.42%R$0.52
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Weis Markets Inc
Weis Markets Inc
1.75%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.06%$0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.53%€0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.28%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.27%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.53%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.07
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.56%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.42%CA$0.26
Greaves Cotton Ltd
Greaves Cotton Ltd
0.98%₹4.50
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.84%€0.01
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4.94%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.24%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$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
3.77%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
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%$0.06
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%$0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.50
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.40%$0.07
ACC Ltd
ACC Ltd
0.61%₹6.00
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.50%$0.07
Bristol-Myers Squibb Co. 4,5% 13/44
Bristol-Myers Squibb Co. 4,5% 13/44
5.42%$0.02
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.67%JP¥9
FedNat Holding Co
FedNat Holding Co
0.00%$0.05
Georgia Power Co. 4,75% 10/40
Georgia Power Co. 4,75% 10/40
5.36%$0.02
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4.88%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.93%$0.04
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
4.77%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.16
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.50%€0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.56%$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
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6.32%$0.03
Shenzhen Mason Technologies Co Ltd Class A
Shenzhen Mason Technologies Co Ltd Class A
0.00%CN¥0.02
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.95%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.47%$0.04
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.26%$0.03
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. Zoetis Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. American Water Works Co Inc pays dividend on .
  7. Church & Dwight Co Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Virtus Newfleet Multi-Sector Bond ETF pays dividend on .
  4. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  5. iShares Securitized Income Active ETF pays dividend on .
  6. Sterling Capital Short Duration Bond ETF pays dividend on .
  7. Sterling Capital Ultra Short Bond 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. Man UK ICVC - Man Income Fund Professional Income Shares (Class D) pays dividend on .
  5. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .