Dividend Calendar 01 November 2017

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.94%$0.49
Verizon Communications Inc
Verizon Communications Inc
6.62%$0.59
General Mills Inc
General Mills Inc
7.53%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.45%$0.39
Deere & Co
Deere & Co
1.02%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.04%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.59%$0.18
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.13
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.62%$0.22
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.51%€0.04
Nutrien Ltd
Nutrien Ltd
3.24%$0.25
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.04%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.01
Lincoln National Corp
Lincoln National Corp
4.41%$0.29
Darden Restaurants Inc
Darden Restaurants Inc
3.30%$0.63
Graco Inc
Graco Inc
1.58%$0.12
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.97%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.72%£0.03
National Bank of Canada
National Bank of Canada
2.77%CA$0.58
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.14
SM Energy Co
SM Energy Co
2.43%$0.05
Smith & Nephew PLC
Smith & Nephew PLC
3.15%£0.09
DS Smith PLC
DS Smith PLC
0.00%£0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6.91%R$0.01
Next PLC
Next PLC
3.63%£0.45
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.07%$0.07
Dollarama Inc
Dollarama Inc
0.26%CA$0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.45%$0.11
Globe Life Inc
Globe Life Inc
0.83%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.31%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.12%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.62%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
13.71%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.02%$0.11
Atea ASA
Atea ASA
4.64%NOK 3.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.31%$0.10
Magnera Corp
Magnera Corp
0.00%$0.13
High Income Securities Fund
High Income Securities Fund
13.69%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.08%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.42%$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
16.81%$0.05
Engie SA ADR
Engie SA ADR
4.79%$0.33
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.88%$0.05
PCM Fund
PCM Fund
15.32%$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
10.75%$0.12
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.85%$0.22
Malayan Banking Bhd
Malayan Banking Bhd
6.42%MYR 0.23
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.63%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.80%CA$0.62
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.72%JP¥16
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.94%₹3.50
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.03%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.68%$0.08
Acuity Inc
Acuity Inc
0.29%$0.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.74%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.06%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.83%$0.06
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.29%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.06%$0.23
Franklin Premier Income Trust
Franklin Premier Income Trust
9.61%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.21%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
2.06%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.08%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.86%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.56%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.78%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.74%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.48%$0.07
RGC Resources Inc
RGC Resources Inc
3.94%$0.15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.83%$0.08
Bank Bradesco SA
Bank Bradesco SA
7.05%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.42%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.81%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.22%$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
15.09%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.69%$0.10
AZZ Inc
AZZ Inc
0.71%$0.17
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.25%$0.03
Wallenstam AB Class B
Wallenstam AB Class B
1.45%SEK 0.22
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.57%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.83%$0.03
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.46%€1.21
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.70%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.55%$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%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.33%$0.06
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.85%$0.25
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.26%$0.06
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.67%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.98%R$0.01
Luxfer Holdings PLC
Luxfer Holdings PLC
3.00%$0.13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.21%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.90%$0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.95%R$0.10
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
6.08%$0.13
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7.01%$0.04
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.37%$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
7.02%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.76%$0.06
China Zhongwang Holdings Ltd
China Zhongwang Holdings Ltd
0.00%€0.01
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.10%JP¥13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.61%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.06
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9.44%A$0.04
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.77%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.44%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.96%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.11%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.61%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.20%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.73%$0.03
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
4.39%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.18%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.82%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.55%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.81%$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.02
Acrinova AB - Class A
Acrinova AB - Class A
51.18%SEK 0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
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.
6.61%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.71%$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.
5.63%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.02%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7.04%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.96%$0.07
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%$0.06
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.40%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.02
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.04%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.53%€0.03
Monteiro Aranha SA
Monteiro Aranha SA
94.75%R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.26%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.34%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.33%$0.06
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%$0.05
Nuveen Municipal Income
Nuveen Municipal Income
4.95%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.52%$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
3.97%$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
Syngenta Finance AG 2,125% 14/29
Syngenta Finance AG 2,125% 14/29
2.10%CHF 0.02
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.47%JP¥4
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.93%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.55%$0.06
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.08%JP¥16
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥30
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.01%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.59%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
5.86%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.97%$0.06
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$1.44
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
7.24%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.48%$0.35
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.68%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.01
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
4.40%$0.07
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
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.18%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$0.08
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.05
HEIWADO Co Ltd
HEIWADO Co Ltd
2.63%JP¥16
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
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%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.43%$0.17
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.23%€0.04
J-Group Holdings Corp
J-Group Holdings Corp
0.55%JP¥2
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
Kyokuto Co Ltd
Kyokuto Co Ltd
2.18%JP¥6
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
8.22%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income 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%$0.11
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 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
Sanxiang Impression Co Ltd Class A
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.20
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.81%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.36%$0.03
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5.39%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.57%$0.09
Yamazawa Co Ltd
Yamazawa Co Ltd
2.37%JP¥17
Zuiko Corp
Zuiko Corp
2.66%JP¥5

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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. 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. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard U.K. Gilt UCITS ETF pays dividend on .
  7. Fidelity Total Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. HAC Quant DividendenStars Global A pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .