Dividend Calendar 01 March 2017

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
5.77%$0.32
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
5.88%CA$0.58
Zoetis Inc
Zoetis Inc
2.68%$0.11
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.70%$0.10
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.44
American Water Works Co Inc
American Water Works Co Inc
2.44%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.14%$0.19
Wells Fargo & Co
Wells Fargo & Co
2.42%$0.38
JM Smucker Co
JM Smucker Co
3.38%$0.75
The Kroger Co
The Kroger Co
2.30%$0.12
Ford Motor Co
Ford Motor Co
4.81%$0.20
Aflac Inc
Aflac Inc
2.08%$0.22
Conagra Brands Inc
Conagra Brands Inc
4.54%$0.20
KLA Corp
KLA Corp
0.76%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.35%$0.22
Black Hills Corp
Black Hills Corp
3.42%$0.45
American States Water Co
American States Water Co
2.50%$0.24
ConocoPhillips
ConocoPhillips
2.74%$0.27
Fortis Inc
Fortis Inc
3.10%CA$0.40
W.W. Grainger Inc
W.W. Grainger Inc
0.72%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.17%$0.19
Phillips 66
Phillips 66
2.18%$0.63
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.37%$0.52
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.81%$0.19
Jabil Inc
Jabil Inc
0.14%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.55%CA$0.36
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.49%MX$0.26
EQT Corp
EQT Corp
1.34%$0.03
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.66
Truist Financial Corp
Truist Financial Corp
4.18%$0.30
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.99%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.89%$0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.65
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10.95%R$0.01
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
10.04%$0.05
H2O America
H2O America
2.91%$0.22
Adams Natural Resources Fund
Adams Natural Resources Fund
7.92%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.04%$0.36
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.82%$0.06
Entergy Corp
Entergy Corp
2.49%$0.44
Regency Centers Corp
Regency Centers Corp
4.14%$0.51
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.00%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.40%$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.42%$0.17
Murphy Oil Corp
Murphy Oil Corp
4.06%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.71%R$0.01
WisdomTree Inc
WisdomTree Inc
0.63%$0.08
Cohort PLC
Cohort PLC
1.51%£0.02
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.80%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14.06%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
14.12%$0.08
ALLETE Inc
ALLETE Inc
0.00%$0.54
Penske Automotive Group Inc
Penske Automotive Group Inc
2.81%$0.30
Middlesex Water Co
Middlesex Water Co
2.56%$0.21
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.38%$0.09
High Income Securities Fund
High Income Securities Fund
14.04%$0.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.16%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.12%$0.05
PCM Fund
PCM Fund
15.48%$0.08
Algoma Central Corp
Algoma Central Corp
3.96%CA$0.07
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.89%$0.12
Carriage Services Inc
Carriage Services Inc
1.59%$0.05
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.36
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.16
The Brink's Co
The Brink's Co
0.93%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.85%$0.45
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.15
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
7.71%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.68%$0.15
North Energy ASA
North Energy ASA
5.27%NOK 0.25
Franklin Premier Income Trust
Franklin Premier Income Trust
9.25%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.21%$0.15
Bank Bradesco SA
Bank Bradesco SA
10.66%R$0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.27%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.38%$0.30
Winmark Corp
Winmark Corp
3.07%$0.10
Aramark
Aramark
1.04%$0.07
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.67%$0.25
Home BancShares Inc
Home BancShares Inc
3.07%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.11%$0.10
National Healthcare Corp
National Healthcare Corp
1.32%$0.45
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.33%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.52%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.74%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.14
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4.82%CA$0.24
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.57%HK$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.62%$0.03
Landmark Bancorp Inc
Landmark Bancorp Inc
2.75%$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.44%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.88%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.90%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.59%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.18%€0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.79%$0.05
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.77%€0.01
ClearOne Inc
ClearOne Inc
0.02%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.07%CA$0.25
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4.24%€0.01
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.89%$0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.22%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.39%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.65
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.89%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.57%CA$0.31
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.68%$0.41
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$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
8.56%$0.05
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.03
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5.23%€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
7.71%$0.07
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.17%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.12%$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
7.90%$0.10
Standard Motor Products Inc
Standard Motor Products Inc
3.03%$0.19
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
1.96%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.71%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.26
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
4.70%€0.02
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
8.26%$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
4.83%$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
6.07%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.78%$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%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.62%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.16%$0.45
Calian Group Ltd
Calian Group Ltd
1.35%CA$0.28
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.20%CA$0.25
Cummins India Ltd
Cummins India Ltd
1.72%₹5.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.83%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
6.24%$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.74%€0.08
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.27%£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.83%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.12%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.18%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.16%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.68%$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
4.50%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.55%$0.05
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.27%$0.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.26%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.05
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.15%SGD 0.02
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
7.08%$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%$0.06
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.
6.38%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.61%$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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.33%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.69%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.62%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$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
Charles Schwab Corp DR
Charles Schwab Corp DR
6.81%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.58%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.06
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.58%$0.01
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
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.84%€0.01
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2.69%€0.01
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.52%€0.02
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4.96%$0.02
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.28%$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
3.79%$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%$0.06
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
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2.54%SGD 0.01
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹2.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5.06%A$0.13
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
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
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.04%R$0.01
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
5.60%$0.06
Bristol-Myers Squibb Co. 4,5% 13/44
Bristol-Myers Squibb Co. 4,5% 13/44
5.42%$0.02
Citaglobal Bhd
Citaglobal Bhd
0.84%MYR 0.12
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$0.06
Daisue Construction Co Ltd
Daisue Construction Co Ltd
6.46%JP¥10
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.96%₫1,400
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0.00%₹1.20
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
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
Frankreich, Republik 0,12% 16/28
Frankreich, Republik 0,12% 16/28
0.12%€0.00
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
4.90%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.03
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
4.79%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.79%$0.13
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2.68%€0.01
Johnson & Johnson 3,7% 16/46
Johnson & Johnson 3,7% 16/46
4.86%$0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.58%$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%$0.07
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
Ohio Power Co. 6,6% 03/33
Ohio Power Co. 6,6% 03/33
6.33%$0.03
Quebec, Provinz 2,75% 16/27
Quebec, Provinz 2,75% 16/27
2.76%CA$0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.97%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.49%$0.03
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6.61%HK$0.05
Walmart Inc. 5,25% 05/35
Walmart Inc. 5,25% 05/35
5.27%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer 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. Sea Ltd ADR pays dividend on .
  7. American Water Works Co Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF pays dividend on .
  2. iShares Mortgage-Backed Securities Active ETF pays dividend on .
  3. iShares Securitized Income Active ETF pays dividend on .
  4. Sterling Capital Short Duration Bond ETF pays dividend on .
  5. 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. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  4. Fidelity Government Money Market Fund 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 .