Dividend Calendar 01 August 2019

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.86%$0.51
Verizon Communications Inc
Verizon Communications Inc
6.55%$0.60
General Mills Inc
General Mills Inc
7.64%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.53%$0.41
Deere & Co
Deere & Co
1.00%$0.76
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.15%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.71%$0.18
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.52%$0.22
United Utilities Group PLC
United Utilities Group PLC
3.72%£0.28
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.22%CA$0.06
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.34%$0.17
Lincoln National Corp
Lincoln National Corp
4.43%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.19%$0.88
Koninklijke KPN NV
Koninklijke KPN NV
4.85%€0.04
Gazprom PJSC
Gazprom PJSC
0.00%RUB 16.61
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.63
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.25%$0.13
CEZ AS
CEZ AS
3.07%CZK 24.00
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.91%$0.25
National Bank of Canada
National Bank of Canada
2.73%CA$0.68
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.42%$0.14
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.14
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.03%R$0.01
Next PLC
Next PLC
3.62%£1.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.94%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.32%$0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.78%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.59%$0.11
Globe Life Inc
Globe Life Inc
0.83%$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.52%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.17%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.89%$0.08
WH Smith PLC
WH Smith PLC
4.56%£0.17
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
13.97%$0.06
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.29%$0.10
Magnera Corp
Magnera Corp
0.00%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.40%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.64%$0.05
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
16.98%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.99%$0.10
PCM Fund
PCM Fund
15.60%$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
10.80%$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.87%$0.24
MediaTek Inc
MediaTek Inc
1.20%NT$9.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.55%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.66
Surgutneftegas PJSC
Surgutneftegas PJSC
1.89%RUB 7.62
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.10%$0.03
Acuity Inc
Acuity Inc
0.29%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.70%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.69%$0.06
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%$0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.70%$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%$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.96%$0.16
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.97%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.65%$0.04
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.18%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
2.09%$0.10
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.79%SGD 0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.22%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.68%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.80%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.73%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.58%$0.06
RGC Resources Inc
RGC Resources Inc
3.92%$0.17
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.24
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.64%$0.07
Al Rajhi Bank
Al Rajhi Bank
0.00%SAR 0.94
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%$0.11
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.21%$0.07
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.11
Surgutneftegas PJSC
Surgutneftegas PJSC
3.96%RUB 0.65
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
15.16%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.77%$0.09
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
6.87%$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
8.66%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.49%$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
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0.55%₹2.00
Agora SA
Agora SA
4.55%PLN 0.50
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.15%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.35%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
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
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.21%$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
6.10%$0.13
TMK PAO
TMK PAO
0.00%RUB 2.55
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
0.10%₹0.38
Bio Green Med Solution Inc
Bio Green Med Solution Inc
27.76%$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%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.02
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.63%$0.05
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.15%€0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.63%$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%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.18%$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
8.19%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.81%$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
5.74%$0.04
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
7.13%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.11%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.52%$0.03
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.31%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.83%$0.02
Audix Corp
Audix Corp
6.41%NT$3.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
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%$0.04
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.
6.99%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.98%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.94%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$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 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
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.61%$0.25
Hyve Group PLC
Hyve Group PLC
0.00%£0.09
IFGL Refractories Ltd
IFGL Refractories Ltd
1.18%₹2.50
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2.04%€0.01
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3.05%€0.02
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.29%€0.03
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
9.80%SAR 0.18
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.75%$0.02
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
4.72%NT$1.98
Mechel PAO
Mechel PAO
0.00%RUB 18.21
Monteiro Aranha SA
Monteiro Aranha SA
94.40%R$2.04
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
8.31%$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
4.95%$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%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Ruentex Industries Ltd
Ruentex Industries Ltd
3.23%NT$4.12
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.12%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.69%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.58%$0.06
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.74%$0.08
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.23%₹7.50
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.51%₹5.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5.12%$0.02
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5.83%$0.02
Anli International Co Ltd
Anli International Co Ltd
0.00%NT$2.30
Aurotek Corp
Aurotek Corp
1.06%NT$0.50
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
3.56%R$0.02
Beijing Hanjian Heshan Pipeline Co Ltd Class A
Beijing Hanjian Heshan Pipeline Co Ltd Class A
0.00%CN¥0.01
Bike O & Co Ltd
Bike O & Co Ltd
2.69%JP¥2
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%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.86%$0.05
Co-Tech Development Corp
Co-Tech Development Corp
0.40%NT$2.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.06
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3.10%MX$0.27
Da Hui Ltd
Da Hui Ltd
4.47%NT$0.54
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11.79%₩100
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
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5.72%HK$0.11
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.67%$0.14
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 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%$0.67
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0.00%€1.87
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.80
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.21
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.05
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$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
3.99%$0.11
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.39%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.36%$0.07
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
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.30%$0.03
Future Lifestyle Fashions Ltd
Future Lifestyle Fashions Ltd
0.00%₹1.40
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.07%$0.05
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5.83%$0.03
Hebei Construction Group Corp Ltd - Class H
Hebei Construction Group Corp Ltd - Class H
0.00%HK$0.34
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.50%$0.10
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%$0.16
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
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.58%₹2.00
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
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.78%₹3.00
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.47%NT$1.87
Kindom Development Co Ltd
Kindom Development Co Ltd
4.32%NT$0.91
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7.32%NT$2.50
L&T Finance Ltd
L&T Finance Ltd
1.26%₹0.93
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
MS Concept Ltd
MS Concept Ltd
0.00%HK$0.02
Nelcast Ltd
Nelcast Ltd
0.52%₹1.00
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
8.18%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.02%JP¥6
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%$0.04
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
PanRam International Corp
PanRam International Corp
3.42%NT$0.44
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$4.30
Provision Information Co Ltd
Provision Information Co Ltd
3.41%NT$1.43
PT Kapuas Prima Coal Tbk
PT Kapuas Prima Coal Tbk
0.00%IDR 0
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.09%$0.04
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.90%CN¥0.18
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.07%CN¥0.25
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
4.37%$0.05
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.64%NT$0.54
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.18%NT$0.30
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1.03%NT$0.49
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3.71%$0.02
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹4.00
VIP Industries Ltd
VIP Industries Ltd
0.00%₹2.00
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Welltend Technology Corp
Welltend Technology Corp
2.24%NT$0.73
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
Z-Com Inc
Z-Com Inc
0.00%NT$0.60
Zhongtai Futures Co Ltd Shs -H- Reg S
Zhongtai Futures Co Ltd Shs -H- Reg S
1.32%HK$0.06
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.12%HK$0.07

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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. Dynex Capital Inc 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. Global X Russell 2000 Covered Call ETF pays dividend on .
  4. Amplify CWP Enhanced Dividend Income ETF pays dividend on .
  5. Amova-StraitsTrading Asia ex Japan REIT Index ETF pays dividend on .
  6. Fidelity Enhanced High Yield ETF pays dividend on .
  7. Fidelity Total Bond 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. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  3. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Money Market Fund pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .