Dividend Calendar 01 November 2018

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All 241 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
6.60%$0.60
General Mills Inc
General Mills Inc
7.66%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.55%$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%$0.01
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.08%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.71%$0.22
Telenor ASA
Telenor ASA
7.78%NOK 3.90
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.89%HK$0.11
Infosys Ltd ADR
Infosys Ltd ADR
4.62%$0.08
Lincoln National Corp
Lincoln National Corp
4.43%$0.33
Darden Restaurants Inc
Darden Restaurants Inc
3.21%$0.75
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.26%$0.13
National Bank of Canada
National Bank of Canada
2.73%CA$0.62
DS Smith PLC
DS Smith PLC
0.00%£0.10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.04%R$0.01
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
Mapletree Logistics Trust
Mapletree Logistics Trust
6.72%SGD 0.02
H.B. Fuller Co
H.B. Fuller Co
1.99%$0.16
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
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
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.71%JP¥19
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
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%£0.01
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
Sanoma Oyj
Sanoma Oyj
4.00%€0.15
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.69%$0.06
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
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
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.19%₹9.00
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
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
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%$0.05
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.70
Asian Paints Ltd
Asian Paints Ltd
1.16%₹2.85
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.15%$0.05
Dios Fastigheter AB
Dios Fastigheter AB
4.53%SEK 1.45
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.35%$0.22
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.67%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.01%R$0.01
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
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7.03%$0.04
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
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.16%JP¥13
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
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.06
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.77%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.47%$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%$0.05
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%$0.04
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
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.65%CA$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.03
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
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
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
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.24%£0.00
Eastnine AB
Eastnine AB
3.20%SEK 0.26
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
5.06%€0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
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
First United Corp
First United Corp
2.54%$0.09
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.26
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
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.17%$0.05
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
Syngenta Finance AG 2,125% 14/29
Syngenta Finance AG 2,125% 14/29
2.10%CHF 0.02
The Goldman Sachs Group Inc. 2% 18/28
The Goldman Sachs Group Inc. 2% 18/28
2.06%€0.01
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
5.58%$0.06
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.90%JP¥25
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
6.49%THB 2.35
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%$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
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
5.19%€0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥30
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.08
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.00%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.57%R$0.02
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
Danaher Corp BRDR
Danaher Corp BRDR
0.48%R$0.01
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
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.74%₩73
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.67%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
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%$0.11
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.00%$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.36%$0.06
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.12
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.66%MYR 0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.04
HEIWADO Co Ltd
HEIWADO Co Ltd
2.63%JP¥17
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%$0.18
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
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
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
0.00%₩154
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
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%$0.03
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%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥3
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Prime Financial Group Ltd
Prime Financial Group Ltd
9.21%A$0.00
Sailong Pharmaceutical Group Co Ltd Class A
Sailong Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.01
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2.62%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
4.36%$0.05
Time Finance PLC
Time Finance PLC
0.00%£0.01
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3.74%JP¥25
Turkiye Kalkinma Ve Yatirim Bankasi AS
Turkiye Kalkinma Ve Yatirim Bankasi AS
0.00%TRY 0.01
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.
5.60%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Yamazawa Co Ltd
Yamazawa Co Ltd
2.37%JP¥17
Zuiko Corp
Zuiko Corp
2.66%JP¥6

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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. Fidelity Corporate Bond ETF pays dividend on .
  5. Fidelity Limited Term Bond ETF pays dividend on .
  6. Fidelity Low Duration Bond Factor ETF pays dividend on .
  7. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Fidelity Conservative Income Bond Fund pays dividend on .
  3. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. CT Monthly Extra Income Fund Retail Income pays dividend on .