Dividend Calendar 01 May 2018

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.98%$0.50
Verizon Communications Inc
Verizon Communications Inc
6.99%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.41%$0.40
General Mills Inc
General Mills Inc
3.64%$0.49
Deere & Co
Deere & Co
1.45%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Oracle Corp
Oracle Corp
0.83%$0.19
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.00%£0.02
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.49%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.30%$0.23
Lincoln National Corp
Lincoln National Corp
5.43%$0.33
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.26%$0.58
Darden Restaurants Inc
Darden Restaurants Inc
3.50%$0.63
DS Smith PLC
DS Smith PLC
3.12%£0.05
New Hope Corp Ltd
New Hope Corp Ltd
8.96%A$0.06
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.90%$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.44%$0.25
National Bank of Canada
National Bank of Canada
3.13%CA$0.60
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.07
Globe Life Inc
Globe Life Inc
0.81%$0.16
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.07
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.13%A$0.12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.17
Magnera Corp
Magnera Corp
0.00%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.99%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.82%$0.06
Lions Gate Entertainment Corp Class A
Lions Gate Entertainment Corp Class A
0.00%$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.58%$0.08
High Income Securities Fund
High Income Securities Fund
11.01%$0.03
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.61%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.07
InterDigital Inc
InterDigital Inc
1.05%$0.35
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.05
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.27%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.10
F&C Investment Trust
F&C Investment Trust
1.30%£0.03
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.12
PCM Fund
PCM Fund
11.42%$0.08
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.15
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.35%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.43%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.32%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
1.76%$0.08
MHP SE DR
MHP SE DR
0.00%$0.75
Norwood Financial Corp
Norwood Financial Corp
4.72%$0.22
Acuity Brands Inc
Acuity Brands Inc
0.20%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
6.48%CA$0.63
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.59%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.64%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.95%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
3.07%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.62%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.03
Essentra PLC
Essentra PLC
2.96%£0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.38%$0.21
AEON Co Ltd
AEON Co Ltd
1.02%JP¥15
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.54%$0.33
Park Aerospace Corp
Park Aerospace Corp
3.51%$0.10
RGC Resources Inc
RGC Resources Inc
3.98%$0.16
Werner Enterprises Inc
Werner Enterprises Inc
1.53%$0.07
Arriyadh Development Co
Arriyadh Development Co
1.42%SAR 0.45
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.68%$0.07
Clover Corp Ltd
Clover Corp Ltd
3.90%A$0.01
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.13%$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.73%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.53%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.70%$0.07
NWF Group PLC
NWF Group PLC
5.11%£0.01
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
7.33%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Saudi Basic Industries Corp
Saudi Basic Industries Corp
4.97%SAR 2.20
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.95%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.55%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4.54%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.03%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.72%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.45%$0.05
Brickworks Ltd
Brickworks Ltd
2.62%A$0.18
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.48%€0.58
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
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
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 15.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.33%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.56%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.46%$0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.86%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.47%$0.02
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.09
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
2.39%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.18%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.31%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.74%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.34%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.73%JP¥3
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.39%JP¥25
AEON Mall Co Ltd
AEON Mall Co Ltd
2.46%JP¥19
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.15%$0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4.57%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.43%$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
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.24%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.07%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.06%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.42%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.02%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.12%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.98%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.93%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.01%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.02%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.06%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.15%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.02%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.63%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.92%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.95%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.69%$0.06
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
9.84%$0.15
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.58%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.59%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.12%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.26%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.11
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.98%$0.13
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.47%$0.05
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.90%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.91%$0.00
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.89%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.90%$0.00
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.01%SAR 0.10
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
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.010
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.08
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
2.33%JP¥20
MERF Inc
MERF Inc
3.70%JP¥8
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.72%$0.02
Ministop Co Ltd
Ministop Co Ltd
1.24%JP¥23
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
3.32%₪0.16
National Industries Co KSC
National Industries Co KSC
4.37%KWD 0.010
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
5.80%$0.75
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.10%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.04
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%$0.05
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.47%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.18%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.82%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.77%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.76%$0.06
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.05
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
5.93%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.82%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.57%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.29%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.72%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.80%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.44%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.39%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.95%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.18%$0.04
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.18%$0.05
Saudi Investment Bank
Saudi Investment Bank
4.92%SAR 0.29
Taiba Investments Co
Taiba Investments Co
1.63%SAR 0.40
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.68%$0.02
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.88%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.42%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.09
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.00%$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. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. Bristol-Myers Squibb Co pays dividend on .
  4. General Mills Inc pays dividend on .
  5. Deere & Co pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Oracle Corp 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. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. Fidelity Corporate Bond ETF pays dividend on .
  6. Fidelity Limited Term Bond ETF pays dividend on .
  7. Fidelity Total Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Cash Reserves pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Carmignac Patrimoine A EUR Ydis pays dividend on .
  6. Fidelity Capital & Income Fund pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .