Dividend Calendar 01 August 2017

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.09%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.58
General Mills Inc
General Mills Inc
6.72%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.10%$0.39
Deere & Co
Deere & Co
0.98%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.68%$0.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.32%$0.22
Nutrien Ltd
Nutrien Ltd
3.11%$0.25
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.98%$0.16
Lincoln National Corp
Lincoln National Corp
4.59%$0.29
Darden Restaurants Inc
Darden Restaurants Inc
2.93%$0.63
Tate & Lyle PLC
Tate & Lyle PLC
3.53%£0.23
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.52
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.21%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.96%$0.13
CEZ AS
CEZ AS
3.11%CZK 33.00
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.37%$0.15
National Bank of Canada
National Bank of Canada
2.64%CA$0.58
Johnson Matthey PLC
Johnson Matthey PLC
22.68%£0.55
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.93%R$0.01
Next PLC
Next PLC
3.39%£1.50
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.79%$0.07
Muehlbauer Holding AG
Muehlbauer Holding AG
3.50%€1.50
Retail Estates SA
Retail Estates SA
8.21%€3.30
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.96%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.37%$0.11
Globe Life Inc
Globe Life Inc
0.89%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.39%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.70%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.76%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.03%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
14.08%$0.08
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.49%CA$0.05
Magnera Corp
Magnera Corp
0.00%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.24%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.34%$0.09
High Income Securities Fund
High Income Securities Fund
14.00%$0.03
F&C Investment Trust
F&C Investment Trust
1.36%£0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.13%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
17.09%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.08%$0.05
PCM Fund
PCM Fund
15.44%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.16%$0.06
Norwood Financial Corp
Norwood Financial Corp
3.68%$0.32
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.87%$0.12
TR Property Investment Trust
TR Property Investment Trust
5.57%£0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.14%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.03%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.82%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.62
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.49%₹3.50
Acuity Inc
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.50%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
14.04%$0.09
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
10.67%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.69%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.65%$0.15
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.16%CN¥0.25
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.18%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.92%$0.24
Bank Bradesco SA
Bank Bradesco SA
10.65%R$0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.25%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
1.84%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.09%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.31%$0.07
Park Aerospace Corp
Park Aerospace Corp
2.22%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.50%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.72%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.60%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.42%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.86%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.88%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.07
RGC Resources Inc
RGC Resources Inc
3.89%$0.15
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
AZZ Inc
AZZ Inc
0.81%$0.17
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.77%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.66%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.87%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.59%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.80%$0.10
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.37%$0.06
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.71%€0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.10%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.87%$0.06
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.07
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.24%$0.03
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.62%€1.22
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.08%€0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.69%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.15%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.10%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.88%$0.10
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$0.12
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.02
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.44%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.24%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.82%$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
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
Acron PJSC DR
Acron PJSC DR
0.00%$0.16
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22.59%$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
6.60%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.06
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
6.22%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.82%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.11%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.20%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.17%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.15%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.67%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.49%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.53%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.25%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.40%$0.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.67%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.79%CA$0.12
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.16%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.66%$0.02
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.76%R$0.06
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.54%€0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
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.
6.36%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.60%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.32%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.60%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.57%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.86%HK$0.21
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.16%$0.06
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.14
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$0.02
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.24%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.61%$0.02
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.82%R$0.18
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.27%$0.03
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
3.78%$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%$0.05
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
5.98%$0.03
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.15%₹0.80
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Wendt (India) Ltd
Wendt (India) Ltd
0.42%₹15.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.48%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Balaji Amines Ltd
Balaji Amines Ltd
0.61%₹2.20
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.34%R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.32%R$0.17
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.04%R$0.01
Birla Corp Ltd
Birla Corp Ltd
1.50%₹6.50
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%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.58%$0.06
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.56%₹12.00
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.18%CN¥0.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
COL Global Co Ltd Class A
COL Global Co Ltd Class A
0.00%CN¥0.02
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.24%CN¥0.02
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
7.32%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.08%$0.35
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5.67%HK$0.07
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.03
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.42
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.15
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.34
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.67
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.11
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.04
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
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
Florida Power & Light Co. 5,95% 08/38
Florida Power & Light Co. 5,95% 08/38
5.84%$0.03
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.29%$0.03
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7.93%NT$3.09
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.03%R$0.72
GE Power India Ltd
GE Power India Ltd
1.14%₹3.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.95%$0.05
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%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.78%$0.15
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.75%€0.03
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.61%₹0.50
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
6.38%CN¥0.09
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
Luna Global SA
Luna Global SA
0.00%PLN 0.20
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.08
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
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
8.38%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.22%JP¥5
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
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%$0.11
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.01
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1.19%NT$0.30
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.66%CN¥0.02
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.11%$0.04
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.11
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0.88%CN¥0.46
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.25%SGD 0.01
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.96%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.48%$0.03
The Goldman Sachs Group Inc. 6,25% 11/41
The Goldman Sachs Group Inc. 6,25% 11/41
6.16%$0.03
Uflex Ltd
Uflex Ltd
0.51%₹3.50
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€8.30
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
72.73%A$0.05
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0.27%₹4.00
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.12%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.34%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.85%CA$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.53%$0.09

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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. Deere & Co pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. PIMCO Dynamic Income Fund 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. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .
  4. Vanguard Canadian Aggregate Bond Index ETF pays dividend on .
  5. Vanguard Canadian Government Bond Index ETF pays dividend on .
  6. Vanguard FTSE Canadian Capped REIT Index ETF pays dividend on .
  7. 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 Money Market Fund pays dividend on .
  4. HAC Quant DividendenStars Global A pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Fidelity Capital & Income Fund pays dividend on .