Dividend Calendar 01 August 2018

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All 285 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.85%$0.50
Verizon Communications Inc
Verizon Communications Inc
6.57%$0.59
General Mills Inc
General Mills Inc
7.66%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.56%$0.40
CVS Health Corp
CVS Health Corp
3.04%$0.50
Deere & Co
Deere & Co
1.00%$0.69
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.08%$0.08
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.08%$0.02
Banco Santander SA
Banco Santander SA
2.09%€0.05
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.71%$0.22
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.22%CA$0.05
Record PLC
Record PLC
8.39%£0.02
Lincoln National Corp
Lincoln National Corp
4.43%$0.33
Darden Restaurants Inc
Darden Restaurants Inc
3.21%$0.75
Tate & Lyle PLC
Tate & Lyle PLC
3.51%£0.24
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.74
Graco Inc
Graco Inc
1.55%$0.13
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.26%$0.13
Gap Inc
Gap Inc
3.16%$0.24
National Bank of Canada
National Bank of Canada
2.73%CA$0.62
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.14
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.12
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.04%R$0.01
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.15
Next PLC
Next PLC
3.62%£1.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.95%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.33%$0.07
Dollarama Inc
Dollarama Inc
0.26%CA$0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.79%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.59%$0.11
Globe Life Inc
Globe Life Inc
0.83%$0.16
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.53%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.18%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.90%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.18%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
13.98%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.30%$0.10
Magnera Corp
Magnera Corp
0.00%$0.13
Econocom Group SE
Econocom Group SE
3.66%€0.12
High Income Securities Fund
High Income Securities Fund
13.78%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.41%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.65%$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
16.99%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.00%$0.04
PCM Fund
PCM Fund
15.61%$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
10.81%$0.11
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.87%$0.22
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.56%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.64
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.11%$0.03
Acuity Inc
Acuity Inc
0.29%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.70%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.69%$0.08
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
10.08%$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
11.26%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.01%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.97%$0.19
Franklin Premier Income Trust
Franklin Premier Income Trust
9.66%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.13
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.19%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
2.11%$0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.22%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.79%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.69%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.80%$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.74%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.07
RGC Resources Inc
RGC Resources Inc
3.93%$0.16
VSE Corp
VSE Corp
0.24%$0.08
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.64%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.89%$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7.27%$0.33
Bank Bradesco SA
Bank Bradesco SA
7.17%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.38%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.81%$0.09
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.21%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.17%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.78%$0.09
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.24%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.56%$0.06
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.65%₹4.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.88%$0.03
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.77%€0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.67%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.50%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.25%$0.06
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.55%₹2.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.15%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.35%$0.23
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.67%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.01%R$0.01
Luxfer Holdings PLC
Luxfer Holdings PLC
3.02%$0.13
Methanor
Methanor
0.00%€0.11
Neoenergia SA
Neoenergia SA
0.00%R$0.13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.22%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.89%$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
6.11%$0.13
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3.34%HK$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.42%$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
6.93%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.17
Derayah REIT Fund
Derayah REIT Fund
8.24%SAR 0.18
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.02
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.64%$0.04
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.16%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.47%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.95%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.53%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.19%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.71%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.20%$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
5.53%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.75%$0.05
Piquadro SpA
Piquadro SpA
6.18%€0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.14%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.12%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.53%$0.03
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.32%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.82%$0.02
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.56%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.69%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.00%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.98%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.94%$0.05
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%$0.04
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.09
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.18%$0.02
First United Corp
First United Corp
2.54%$0.09
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.77%NT$7.00
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.24
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.04%€0.01
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.30%€0.03
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.75%$0.02
Mechel PAO
Mechel PAO
0.00%RUB 16.66
Monteiro Aranha SA
Monteiro Aranha SA
94.49%R$2.86
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.17%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.37%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.32%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.96%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.42%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
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%$0.04
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
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
2.34%IDR 10
Rane (Madras) Ltd
Rane (Madras) Ltd
1.23%₹7.50
Shenzhen Sunway Communication Co Ltd Class A
Shenzhen Sunway Communication Co Ltd Class A
0.11%CN¥0.08
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.80%NT$5.60
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.11%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Vinati Organics Ltd
Vinati Organics Ltd
0.75%₹2.25
Wendt (India) Ltd
Wendt (India) Ltd
0.39%₹15.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.58%$0.06
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.19%₹1.33
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.56%₹0.20
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1.33%NT$1.96
Atul Ltd
Atul Ltd
0.50%₹12.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.00%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.57%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
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
5.86%$0.06
Bon Fame Co Ltd
Bon Fame Co Ltd
8.11%NT$5.05
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.04
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.67
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.16
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.06
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
0.72%NT$3.00
Da Hui Ltd
Da Hui Ltd
4.44%NT$0.67
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
7.25%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.20%$0.35
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.67%$0.16
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%$0.02
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%€0.09
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.38
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.49
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.14
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
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
4.41%$0.06
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.00%$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.36%$0.05
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.79%HK$0.24
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.30%$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.07%$0.04
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
8.69%NT$1.04
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$3.62
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.17%₹0.23
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0.00%CN¥0.23
Haitong Securities Co Ltd Class H
Haitong Securities Co Ltd Class H
0.00%HK$0.28
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.62%NT$0.80
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%$0.16
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.85%€0.03
Kamaz PTC
Kamaz PTC
0.00%RUB 1.06
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.98%NT$0.50
LPI Capital Bhd
LPI Capital Bhd
10.99%MYR 0.26
Macnica Anstek Inc
Macnica Anstek Inc
1.64%NT$2.30
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
8.19%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
3.95%JP¥6
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.91%₹8.00
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
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
0.88%NT$1.50
PT Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk
1.41%IDR 4
PT Indomobil Multi Jasa Tbk
PT Indomobil Multi Jasa Tbk
0.21%IDR 1
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.48%IDR 5
PT Mahaka Radio Integra Tbk
PT Mahaka Radio Integra Tbk
0.00%IDR 1
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
3.08%IDR 5
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd
0.63%₹0.15
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹9.00
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.09%$0.04
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.47%NT$1.20
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.34%NT$1.82
Shree Cement Ltd
Shree Cement Ltd
0.90%₹30.00
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1.79%NT$0.28
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.66%NT$1.00
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.30%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.82%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.35%$0.04
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.42
Syngene International Ltd
Syngene International Ltd
0.33%₹0.50
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.60%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Zhanjiang Guolian Aquatic Products Co Ltd Class A
Zhanjiang Guolian Aquatic Products Co Ltd Class A
0.00%CN¥0.02
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.13%HK$0.05

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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. CVS Health Corp pays dividend on .
  6. Deere & Co pays dividend on .
  7. PennantPark Floating Rate Capital Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. Fidelity Total Bond ETF pays dividend on .
  4. AB Core Bond ETF pays dividend on .
  5. Fidelity Corporate Bond ETF pays dividend on .
  6. Fidelity Limited Term Bond ETF pays dividend on .
  7. Fidelity Low Duration Bond Factor 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. Fidelity Government Money Market Fund pays dividend on .
  3. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  4. Fidelity Conservative Income Bond 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. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .