Dividend Calendar 02 March 2020

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.95%$0.10
Mowi ASA
Mowi ASA
2.71%NOK 2.60
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.24
Dynex Capital Inc
Dynex Capital Inc
15.83%$0.15
JM Smucker Co
JM Smucker Co
4.11%$0.88
Ford Motor Co
Ford Motor Co
5.03%$0.15
Aflac Inc
Aflac Inc
2.05%$0.28
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.27%$0.22
Games Workshop Group PLC
Games Workshop Group PLC
2.27%£0.45
American States Water Co
American States Water Co
2.82%$0.31
ConocoPhillips
ConocoPhillips
3.28%$0.42
Essential Utilities Inc
Essential Utilities Inc
3.37%$0.23
Phillips 66
Phillips 66
3.63%$0.90
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.50
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.61%DKK 5.25
Bunge Global SA
Bunge Global SA
3.33%$0.50
Invesco Ltd
Invesco Ltd
3.47%$0.31
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.89%$0.78
Truist Financial Corp
Truist Financial Corp
4.59%$0.45
Sage Group (The) PLC
Sage Group (The) PLC
1.90%£0.11
Helmerich & Payne Inc
Helmerich & Payne Inc
4.21%$0.71
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.83%$0.13
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.16
Cencora Inc
Cencora Inc
0.71%$0.42
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.53%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
16.09%$0.07
H2O America
H2O America
3.53%$0.32
Warrior Met Coal Inc
Warrior Met Coal Inc
0.50%$0.05
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.25%$0.15
Entergy Corp
Entergy Corp
2.50%$0.47
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.36%R$0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.61%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.86%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.07%$0.11
Murphy Oil Corp
Murphy Oil Corp
4.32%$0.25
Middlesex Water Co
Middlesex Water Co
2.48%$0.26
Moog Inc Class A
Moog Inc Class A
0.56%$0.25
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.39%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.32%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.53%$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.01%€1.23
PIMCO High Income Fund
PIMCO High Income Fund
11.59%$0.06
HNI Corp
HNI Corp
2.97%$0.31
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.04%$0.10
Deluxe Corp
Deluxe Corp
6.32%$0.30
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
13.55%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.37%$0.09
SunCoke Energy Inc
SunCoke Energy Inc
5.69%$0.06
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.15%$0.55
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.28%£0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.08%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.09
Carriage Services Inc
Carriage Services Inc
0.98%$0.08
Dicker Data Ltd
Dicker Data Ltd
4.46%A$0.13
PCM Fund
PCM Fund
11.51%$0.08
Algoma Central Corp
Algoma Central Corp
4.65%CA$0.12
Amundi European Sector Rotation Fund P C/D
Amundi European Sector Rotation Fund P C/D
3.42%€4.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.09%$0.07
Selective Insurance Group Inc
Selective Insurance Group Inc
1.81%$0.23
Sensient Technologies Corp
Sensient Technologies Corp
1.78%$0.39
The Brink's Co
The Brink's Co
0.90%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.66%$0.14
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.42%$0.05
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.56%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.12%$0.03
Winmark Corp
Winmark Corp
0.78%$0.25
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.15
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.95%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.00%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.05
Vicinity Centres
Vicinity Centres
4.74%A$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.11%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.75%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.87%$0.11
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.69%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.39%$0.04
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.33%$0.41
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Bank Bradesco SA
Bank Bradesco SA
1.44%R$0.01
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
7.61%$0.44
Klabin SA ADR
Klabin SA ADR
7.00%$0.01
Klabin SA ADR
Klabin SA ADR
7.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.44%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.12%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.74%$0.03
TUI AG ADR
TUI AG ADR
0.00%$0.29
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.81%$0.09
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.31%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.65%$0.50
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.90%$0.18
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.73%$0.36
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.24%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.24%$0.02
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.23%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.15%$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.80%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.48%$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.08%€0.04
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.13%£0.00
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
7.29%$0.44
FB Financial Corp
FB Financial Corp
1.29%$0.09
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.84%$0.11
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.59%$0.38
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.87%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.21%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.18%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.74%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.20%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.05%$0.06
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
7.59%$0.13
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.63%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.13%$0.08
American National Group Inc Series A
American National Group Inc Series A
5.83%$0.41
Amundi European Sector Rotation Fund I C/D
Amundi European Sector Rotation Fund I C/D
3.38%€42.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.98%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.99%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.72%$0.05
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.14%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.90%$0.37
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.74%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.93%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.41%$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.26%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.80%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.09
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€0.65
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
1.67%₹0.40
Lion Corp
Lion Corp
1.92%JP¥11
Mazda Ltd
Mazda Ltd
1.27%₹0.30
Moog Inc Class B
Moog Inc Class B
0.56%$0.25
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.08%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.96%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.64%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.72%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.63%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.64%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.36%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.54%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.23%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.19%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.60%$0.05
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.10%$0.36
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.34%$0.00
Veedol Corp Ltd
Veedol Corp Ltd
2.80%₹12.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.15%$0.10
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.32%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.94%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.53%₹4.00
APA Corp BRDR
APA Corp BRDR
2.84%R$1.01
APQ Global Ltd
APQ Global Ltd
0.00%$0.02
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.37%₹1.75
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.52%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.51%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.99%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.04
BlackRock MuniVest
BlackRock MuniVest
6.27%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.07%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.19%$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.
6.16%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.00%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.06%$0.04
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.80%R$0.88
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.24%₹1.00
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.07
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
7.59%MX$0.23
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.43%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.11%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.21%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.30%$0.06
GS Em Mkts Dbt A USD MDist
GS Em Mkts Dbt A USD MDist
5.22%$0.04
Gujarat Sidhee Cement Ltd
Gujarat Sidhee Cement Ltd
0.00%₹1.00
HSBC MSCI Europe Select SRI Index A
HSBC MSCI Europe Select SRI Index A
0.00%€0.27
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.64%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
IRCON International Ltd
IRCON International Ltd
1.45%₹1.35
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
King Jim Co Ltd
King Jim Co Ltd
1.67%JP¥7
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.43%$0.02
MIT Holdings Co Ltd
MIT Holdings Co Ltd
1.57%JP¥1,000
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.56%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.26%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.59%$0.05
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 Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.52%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.56%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.75%$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%$0.09
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.16%$0.09
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.66%$0.28
PCBL Chemical Ltd
PCBL Chemical Ltd
1.45%₹3.50
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
PTB Group Ltd
PTB Group Ltd
0.00%A$0.03
SJVN Ltd
SJVN Ltd
1.61%₹1.70
TD Power Systems Ltd
TD Power Systems Ltd
0.21%₹0.30
Unum Group BRDR
Unum Group BRDR
1.57%R$1.20
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
5.06%£0.00
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.57%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.91%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.10%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.76%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PennantPark Floating Rate Capital Ltd pays dividend on .
  2. Mowi ASA pays dividend on .
  3. Church & Dwight Co Inc pays dividend on .
  4. Dynex Capital Inc pays dividend on .
  5. JM Smucker Co pays dividend on .
  6. Ford Motor Co pays dividend on .
  7. Aflac Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi European Sector Rotation Fund P C/D pays dividend on .
  2. Fidelity Enhanced High Yield ETF pays dividend on .
  3. Fidelity Total Bond ETF pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. BlackRock MuniAssets Fund pays dividend on .
  6. Fidelity Low Duration Bond Factor ETF pays dividend on .
  7. Fidelity Corporate 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. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  4. Fidelity Government Cash Reserves pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .