Dividend Calendar 01 March 2019

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.23%$0.36
Intel Corp
Intel Corp
0.00%$0.32
Enbridge Inc
Enbridge Inc
5.84%CA$0.74
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.11%$0.02
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.23
Boeing Co
Boeing Co
0.00%$2.06
American Water Works Co Inc
American Water Works Co Inc
2.10%$0.46
Zoetis Inc
Zoetis Inc
1.29%$0.16
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.45
The Kroger Co
The Kroger Co
1.79%$0.14
Ford Motor Co
Ford Motor Co
7.39%$0.15
JM Smucker Co
JM Smucker Co
3.75%$0.85
Aflac Inc
Aflac Inc
2.14%$0.27
Parker Hannifin Corp
Parker Hannifin Corp
1.19%$0.76
KLA Corp
KLA Corp
0.99%$0.75
Black Hills Corp
Black Hills Corp
4.42%$0.51
Conagra Brands Inc
Conagra Brands Inc
5.75%$0.21
Games Workshop Group PLC
Games Workshop Group PLC
2.75%£0.25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.34%$0.22
American States Water Co
American States Water Co
2.31%$0.28
Fortis Inc
Fortis Inc
3.64%CA$0.45
ConocoPhillips
ConocoPhillips
3.40%$0.31
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.36
Phillips 66
Phillips 66
4.53%$0.80
Essential Utilities Inc
Essential Utilities Inc
3.19%$0.22
FMC Corp
FMC Corp
5.56%$12.52
FMC Corp
FMC Corp
5.56%$12.39
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.56%$0.41
WEC Energy Group Inc
WEC Energy Group Inc
3.27%$0.59
Carlisle Companies Inc
Carlisle Companies Inc
1.05%$0.40
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.76%$0.74
Invesco Ltd
Invesco Ltd
6.00%$0.30
Equinor ASA ADR
Equinor ASA ADR
9.62%$0.23
Celanese Corp Class A
Celanese Corp Class A
0.27%$0.54
Truist Financial Corp
Truist Financial Corp
5.37%$0.41
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.82%CA$0.42
Macerich Co
Macerich Co
4.63%$0.75
Jabil Inc
Jabil Inc
0.22%$0.08
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.84%$0.20
EQT Corp
EQT Corp
1.23%$0.03
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.66%CA$1.04
Helmerich & Payne Inc
Helmerich & Payne Inc
5.04%$0.71
Sage Group (The) PLC
Sage Group (The) PLC
1.68%£0.11
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.42%$0.13
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.16
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.07
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.89%$0.13
SJW Group
SJW Group
2.96%$0.30
GCP Infrastructure Investments
GCP Infrastructure Investments
9.79%£0.02
FirstEnergy Corp
FirstEnergy Corp
4.13%$0.38
Adams Natural Resources Fund
Adams Natural Resources Fund
12.97%$0.10
Entergy Corp
Entergy Corp
2.87%$0.46
Adams Diversified Equity Fund
Adams Diversified Equity Fund
17.75%$0.03
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.32%$0.06
Oshkosh Corp
Oshkosh Corp
2.31%$0.27
ALLETE Inc
ALLETE Inc
4.47%$0.59
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.17
Lazard Inc
Lazard Inc
5.13%$0.94
IGO Ltd
IGO Ltd
13.72%A$0.02
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.59%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.62%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.80%R$0.01
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.40%€1.27
Middlesex Water Co
Middlesex Water Co
2.16%$0.24
Murphy Oil Corp
Murphy Oil Corp
6.13%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.88%$0.08
Bio-Techne Corp
Bio-Techne Corp
0.63%$0.32
PIMCO High Income Fund
PIMCO High Income Fund
12.15%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.65%$0.07
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.83%$0.09
Signet Jewelers Ltd
Signet Jewelers Ltd
2.13%$0.37
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.31%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.82%$0.38
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.54%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.94%CA$0.42
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.83%£0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.56%$0.10
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.72%£0.02
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.11
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.40%$0.52
PCM Fund
PCM Fund
12.39%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.06%$0.06
Algoma Central Corp
Algoma Central Corp
5.16%CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.06
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.15
Carriage Services Inc
Carriage Services Inc
1.11%$0.08
Selective Insurance Group Inc
Selective Insurance Group Inc
1.72%$0.20
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.32
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
11.15%€0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.43%$0.12
Sensient Technologies Corp
Sensient Technologies Corp
1.74%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.15%$0.03
Winmark Corp
Winmark Corp
1.05%$0.15
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.24%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
7.75%CA$0.25
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
6.40%$0.22
The Brink's Co
The Brink's Co
1.08%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.37%$0.06
Zegona Communications PLC
Zegona Communications PLC
0.00%€0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.10
Dicker Data Ltd
Dicker Data Ltd
5.25%A$0.07
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.33%HK$0.25
National Healthcare Corp
National Healthcare Corp
2.53%$0.50
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.11
Radian Group Inc
Radian Group Inc
3.23%$0.00
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.43%$0.18
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.26%$0.02
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
7.10%CA$0.27
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Oil-Dri Corp of America
Oil-Dri Corp of America
1.48%$0.24
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
7.26%CA$0.31
Putnam Premier Income Trust
Putnam Premier Income Trust
8.67%$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.06
Amotiv Ltd
Amotiv Ltd
4.77%A$0.24
BankFinancial Corp
BankFinancial Corp
3.20%$0.10
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.54%$0.49
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.54%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.03
Bank Bradesco SA
Bank Bradesco SA
1.71%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.63%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.96%$0.50
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
7.33%$0.37
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
7.26%$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.37%$0.44
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.17%$0.23
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.16
National Storage REIT
National Storage REIT
4.87%A$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.51%$0.06
Standard Motor Products Inc
Standard Motor Products Inc
5.09%$0.23
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.50%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.20%CA$1.04
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
6.34%CA$0.21
Elanor Investors Group
Elanor Investors Group
7.95%A$0.06
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
9.42%CA$0.29
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
GAIL (India) Ltd
GAIL (India) Ltd
3.43%₹2.08
Gooch & Housego PLC
Gooch & Housego PLC
3.53%£0.07
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.96%£0.05
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.69%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.81%$0.36
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.58%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.07%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.29%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.32%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.58%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$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
7.44%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.82%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.83%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.34%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.55%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.57%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.37%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.87%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.25%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.22%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.04%$0.05
Charles Schwab Corp DR
Charles Schwab Corp DR
5.95%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
6.02%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
10.72%$0.39
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.28%$0.09
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.53%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.53%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.74%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.02
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.45%$0.02
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€2.20
Lion Corp
Lion Corp
1.68%JP¥10
NN Inc
NN Inc
0.00%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.18%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.04%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.29%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.34%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.36%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.04
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
2.53%$0.13
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.99%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.66%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.57%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.25%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.71%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.24%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.51%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.24%$0.05
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.49
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.68%$0.36
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.28%A$0.15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.69%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.59%$0.06
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)
5.49%€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)
5.82%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.05%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3.93%€0.00
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
1.51%€0.00
APQ Global Ltd
APQ Global Ltd
0.00%$0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.25%R$0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.56%$0.13
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.51%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.13%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.37%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.25%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.37%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.33%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.49%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.39%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.34%$0.05
Boldt SA
Boldt SA
0.00%ARS 0.03
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.15
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.58%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.11
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.55%$0.14
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.93%$0.13
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.43%$0.06
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.94%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.95%$0.00
Flagship Investments Limited
Flagship Investments Limited
5.57%A$0.04
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
6.65%CA$0.26
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
1.42%₹1.25
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.96%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.93%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.94%$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
Katana Capital
Katana Capital
1.70%A$0.00
Manaksia Ltd
Manaksia Ltd
0.00%₹3.00
MEC Co Ltd
MEC Co Ltd
2.32%JP¥14
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.51%$0.02
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.29%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.05
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
8.13%$0.06
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 Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.73%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.69%$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
3.55%$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%$0.10
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
PCSB Financial Corp
PCSB Financial Corp
0.00%$0.03
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.76%$0.06
RHT Health Trust
RHT Health Trust
0.00%SGD 0.02
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.64%$0.05
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.13%€0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.07%$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
5.71%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Westports Holdings Bhd
Westports Holdings Bhd
5.17%MYR 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. Boeing Co pays dividend on .
  7. American Water Works Co Inc 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. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  4. BlackRock MuniAssets Fund pays dividend on .
  5. SPDR S&P/ASX 200 Listed Property ETF pays dividend on .
  6. Fidelity Corporate Bond ETF pays dividend on .
  7. Fidelity Limited Term 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. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .