Dividend Calendar 01 November 2019

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.85%$0.51
Verizon Communications Inc
Verizon Communications Inc
6.53%$0.62
General Mills Inc
General Mills Inc
7.63%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.52%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.06%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.72%$0.15
Banco Santander SA
Banco Santander SA
2.09%€0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.83%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.62%$0.22
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.90%HK$0.09
Infosys Ltd ADR
Infosys Ltd ADR
4.58%$0.10
Pentair PLC
Pentair PLC
2.09%$0.18
Foot Locker Inc
Foot Locker Inc
0.00%$0.38
Lincoln National Corp
Lincoln National Corp
4.38%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.19%$0.88
Lennar Corp Class A
Lennar Corp Class A
2.65%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.27%$0.13
Wereldhave NV
Wereldhave NV
7.57%€0.63
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.58
National Bank of Canada
National Bank of Canada
2.73%CA$0.68
Rightmove PLC
Rightmove PLC
2.09%£0.03
DS Smith PLC
DS Smith PLC
0.00%£0.11
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.14
UNITE Group PLC
UNITE Group PLC
8.47%£0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6.97%R$0.01
Judges Scientific PLC
Judges Scientific PLC
3.30%£0.15
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.82%£0.03
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.96%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.34%$0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.79%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.60%$0.11
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.66%A$0.21
M P Evans Group PLC
M P Evans Group PLC
3.39%£0.05
Globe Life Inc
Globe Life Inc
0.83%$0.17
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.53%$0.17
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3.80%MX$1.77
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.18%R$0.01
Jacobs Solutions Inc
Jacobs Solutions Inc
1.07%$0.17
nVent Electric PLC
nVent Electric PLC
0.54%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.91%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.19%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
13.99%$0.06
Oxford Industries Inc
Oxford Industries Inc
11.04%$0.37
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.31%$0.10
Magnera Corp
Magnera Corp
0.00%$0.13
NEPI Rockcastle NV
NEPI Rockcastle NV
7.57%€0.27
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.66%NOK 0.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.42%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.65%$0.05
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.67%SGD 0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
17.01%$0.05
Lennar Corp Class B
Lennar Corp Class B
2.67%$0.04
Hargreaves Services PLC
Hargreaves Services PLC
4.81%£0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.01%$0.10
PCM Fund
PCM Fund
15.62%$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
10.82%$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
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.57%$0.06
Fidelity European Trust PLC
Fidelity European Trust PLC
2.47%£0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.66
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.73%JP¥18
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.12%$0.03
Acuity Inc
Acuity Inc
0.28%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.70%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.70%$0.07
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
10.09%$0.05
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.27%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.02%$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.98%$0.15
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.98%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.67%$0.04
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.20%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
2.10%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.23%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.79%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.70%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.11
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.81%$0.03
Gazprom Neft PJSC
Gazprom Neft PJSC
11.74%RUB 18.14
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.74%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.59%$0.06
RGC Resources Inc
RGC Resources Inc
3.93%$0.17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.65%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.90%$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
7.28%$0.33
Bank Bradesco SA
Bank Bradesco SA
7.18%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.39%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.82%$0.11
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.25%€3.44
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.22%$0.07
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
15.18%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.78%$0.09
Itera ASA
Itera ASA
5.25%NOK 0.60
Johnson Service Group PLC
Johnson Service Group PLC
3.57%£0.01
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
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.89%£0.01
CTS Corp
CTS Corp
0.28%$0.04
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
8.26%$0.05
Waterstone Financial Inc
Waterstone Financial Inc
3.46%$0.12
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.16%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.35%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.68%$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
4.90%$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
7.01%$0.04
Toho Co Ltd
Toho Co Ltd
1.62%JP¥18
XLMedia PLC
XLMedia PLC
0.00%£0.03
Bio Green Med Solution Inc
Bio Green Med Solution Inc
27.79%$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
6.94%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.05
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.87%£0.01
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.17%JP¥14
EMIS Group PLC
EMIS Group PLC
0.00%£0.16
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.02
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.64%$0.05
Imdex Ltd
Imdex Ltd
1.07%A$0.02
LTM Ltd
LTM Ltd
1.80%₹12.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.05
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.77%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.48%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.96%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.11%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.54%$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
4.47%$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%$0.04
Raspadskaya PJSC
Raspadskaya PJSC
0.00%RUB 2.63
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Vecima Networks Inc
Vecima Networks Inc
1.64%CA$0.06
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%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.53%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
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.
6.57%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.70%$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
6.99%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.95%$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%$0.05
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
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
2.55%$0.13
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)
4.62%$0.26
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
4.99%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.53%€0.03
Life Corp
Life Corp
3.04%JP¥10
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.18%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.38%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.32%$0.05
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
8.43%$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
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
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%€0.02
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
2,978.93%€1.65
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.52%JP¥5
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
4.94%$0.02
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%$0.07
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.88%JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥30
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
Belc Co Ltd
Belc Co Ltd
2.19%JP¥35
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
Boeing Co. 3,6% 19/34
Boeing Co. 3,6% 19/34
4.21%$0.02
Christie Group PLC
Christie Group PLC
2.28%£0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.06
Das Technology Co Ltd
Das Technology Co Ltd
0.00%NT$1.32
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
7.26%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.21%$0.35
E&R Engineering Corp
E&R Engineering Corp
0.00%NT$0.30
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
5.29%€0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.67%$0.12
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 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
4.42%$0.10
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.00%$0.10
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
4.37%$0.06
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
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.19%$0.10
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$1.19
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.05
HEIWADO Co Ltd
HEIWADO Co Ltd
2.67%JP¥17
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9.47%$0.04
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.51%$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%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.44%$0.14
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.24%€0.04
J-Group Holdings Corp
J-Group Holdings Corp
0.56%JP¥2
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
Kyokuto Co Ltd
Kyokuto Co Ltd
2.18%JP¥6
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
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%$0.04
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
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥6
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
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
1.04%IDR 1
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.64%CN¥0.03
Sincere Navigation Corp
Sincere Navigation Corp
2.70%NT$0.20
Singapur, Republik 2,625% 18/28
Singapur, Republik 2,625% 18/28
2.62%SGD 0.01
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.70
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.98%A$0.09
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
Three F Co Ltd
Three F Co Ltd
3.26%JP¥3
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3.79%JP¥25
TTCL PCL
TTCL PCL
0.00%THB 0.18
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
5.38%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.61%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥14
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.30%HK$0.04
Zuiko Corp
Zuiko Corp
2.68%JP¥8

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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. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Dynex Capital Inc pays dividend on .
  7. Banco Santander SA 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. CG Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  2. Global Evolution Funds - Frontier Markets R CL DD EUR H 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. Fidelity Conservative Income Bond Fund pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .