Dividend Calendar 01 March 2018

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.79%$0.34
Intel Corp
Intel Corp
0.00%$0.30
Enbridge Inc
Enbridge Inc
6.08%CA$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.48%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.22
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.42
Zoetis Inc
Zoetis Inc
1.31%$0.13
Wells Fargo & Co
Wells Fargo & Co
1.91%$0.39
The Kroger Co
The Kroger Co
1.93%$0.13
JM Smucker Co
JM Smucker Co
4.05%$0.78
Ford Motor Co
Ford Motor Co
6.66%$0.28
Aflac Inc
Aflac Inc
2.26%$0.26
Black Hills Corp
Black Hills Corp
4.80%$0.48
KLA Corp
KLA Corp
0.84%$0.59
Conagra Brands Inc
Conagra Brands Inc
7.25%$0.21
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.85%$0.22
American States Water Co
American States Water Co
2.53%$0.26
ConocoPhillips
ConocoPhillips
3.26%$0.29
Fortis Inc
Fortis Inc
3.67%CA$0.43
W.W. Grainger Inc
W.W. Grainger Inc
0.86%$1.28
Essential Utilities Inc
Essential Utilities Inc
3.50%$0.20
Phillips 66
Phillips 66
3.86%$0.70
WEC Energy Group Inc
WEC Energy Group Inc
3.26%$0.55
Carlisle Companies Inc
Carlisle Companies Inc
0.93%$0.37
AMSC ASA
AMSC ASA
265.24%NOK 0.62
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.90%$0.70
Truist Financial Corp
Truist Financial Corp
4.57%$0.33
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.70%CA$0.39
Jabil Inc
Jabil Inc
0.15%$0.08
EQT Corp
EQT Corp
1.17%$0.03
Helmerich & Payne Inc
Helmerich & Payne Inc
5.95%$0.70
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.72%CA$0.90
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.32%$0.13
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.14
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.84%€0.32
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.41%$0.07
H2O America
H2O America
3.41%$0.28
TGS ASA
TGS ASA
8.41%NOK 1.57
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.36%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
11.70%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.30%$0.36
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.50
Entergy Corp
Entergy Corp
2.72%$0.45
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.07
ALLETE Inc
ALLETE Inc
4.45%$0.56
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.07%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.45%R$0.01
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.51%$0.17
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
3.02%€0.54
Carpenter Technology Corp
Carpenter Technology Corp
0.29%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.75%$0.11
Matson Inc
Matson Inc
1.32%$0.20
High Income Securities Fund
High Income Securities Fund
11.23%$0.03
Middlesex Water Co
Middlesex Water Co
2.59%$0.22
PIMCO High Income Fund
PIMCO High Income Fund
11.93%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.36%$0.07
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.19%€1.24
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.50%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.18%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.74%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.82%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.81%$0.14
Penske Automotive Group Inc
Penske Automotive Group Inc
3.09%$0.34
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.39%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.86%$0.06
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.80%CA$0.39
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.50%£0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.16%$0.50
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.56%$0.12
Algoma Central Corp
Algoma Central Corp
4.86%CA$0.09
Carriage Services Inc
Carriage Services Inc
0.99%$0.08
PCM Fund
PCM Fund
12.27%$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.08
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.49%$0.33
The Brink's Co
The Brink's Co
1.09%$0.15
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.51%$0.15
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.24%$0.32
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.78%CA$0.25
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.96%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.07%$0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.19%$0.23
Aramark
Aramark
0.97%$0.08
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.80%$0.22
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.21%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
Winmark Corp
Winmark Corp
1.01%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.07
National Healthcare Corp
National Healthcare Corp
2.71%$0.48
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.28%$0.11
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.76%CA$0.90
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.35%CA$0.24
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.85%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.73%CA$0.31
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.47%$0.41
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.17%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.53%R$0.01
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.94%$0.25
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.82%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.52%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.39%$0.48
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.90%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.01
Klabin SA ADR
Klabin SA ADR
6.38%$0.09
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.23%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.96%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.21%$0.06
Standard Motor Products Inc
Standard Motor Products Inc
3.76%$0.21
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.53%$0.11
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.83%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.78%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.62%$0.05
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.41%CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.24%CA$0.25
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.23%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.84%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.72%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.21%CA$0.28
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.62%$0.07
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
7.66%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.45%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.63%$0.20
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.56%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.39%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.49%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.78%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.55%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.43%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.07%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.46%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.51%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.89%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
5.98%$0.37
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
4.89%$0.36
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.71%CA$0.29
Cummins India Ltd
Cummins India Ltd
1.45%₹5.00
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
9.37%$0.39
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
6.05%$0.38
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.51%$0.09
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.06
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.49%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.01
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
Lion Corp
Lion Corp
2.04%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.30%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.49%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.85%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.36%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.59%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.51%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.41%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.84%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.41%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.92%$0.05
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.88%$0.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.20%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.95%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.86%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.50%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.99%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.46%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.85%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.85%$0.05
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.24%A$0.13
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.60%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.66%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.15%€0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.01
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
1.52%€0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.41%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.39%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.65%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.38%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.52%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.56%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.66%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.51%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.64%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
6.06%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.43%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.50%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.52%$0.05
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
Citaglobal Bhd
Citaglobal Bhd
1.17%MYR 0.08
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
4.93%$0.29
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.52%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.23%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.10
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.04
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.77%CA$0.26
Hikal Ltd
Hikal Ltd
0.35%₹0.47
Homeritz Corp Bhd
Homeritz Corp Bhd
3.15%MYR 0.02
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.02
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.37%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.94%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.14%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.09%$0.06
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 Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.50%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.62%$0.03
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.46%$0.10
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.06
PJICO Insurance Corp
PJICO Insurance Corp
6.83%₫960
RHT Health Trust
RHT Health Trust
0.00%SGD 0.01
SJVN Ltd
SJVN Ltd
1.82%₹1.90
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.20%$0.09
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.12%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06

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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. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Church & Dwight Co Inc pays dividend on .
  6. American Water Works Co Inc pays dividend on .
  7. Zoetis Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on .
  2. BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD pays dividend on .
  3. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. Vanguard Total Corporate Bond ETF ETF Shares pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. SPDR S&P/ASX 200 Listed Property ETF pays dividend on .
  7. Fidelity Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. AB - Global High Yield Portfolio A Inc pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. AB - Mortgage Income Portfolio AT Inc pays dividend on .