Dividend Calendar 01 May 2020

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.85%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.50%$0.62
General Mills Inc
General Mills Inc
7.66%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.40%$0.45
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.21%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.87%$0.15
Ecopetrol SA ADR
Ecopetrol SA ADR
3.64%$0.89
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.99%$0.22
Pentair PLC
Pentair PLC
2.15%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Lincoln National Corp
Lincoln National Corp
4.53%$0.40
Segro PLC
Segro PLC
3.32%£0.14
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.42%$0.13
National Bank of Canada
National Bank of Canada
2.77%CA$0.71
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.05%CA$0.45
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.22%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11.13%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.35%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.79%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.88%$0.11
Globe Life Inc
Globe Life Inc
0.83%$0.19
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
10.79%$0.17
LG Electronics Inc DR
LG Electronics Inc DR
1.86%$0.32
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14.06%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
15.41%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
14.29%$0.06
Oxford Industries Inc
Oxford Industries Inc
10.96%$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.48%$0.10
Magnera Corp
Magnera Corp
0.00%$0.13
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.58%£0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.64%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.83%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
17.09%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13.07%$0.09
PCM Fund
PCM Fund
15.80%$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
10.95%$0.10
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.13%$0.07
MHP SE DR
MHP SE DR
0.00%$0.28
Norwood Financial Corp
Norwood Financial Corp
3.86%$0.25
Methode Electronics Inc
Methode Electronics Inc
1.38%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.77%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.67
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.25%$0.03
Acuity Inc
Acuity Inc
0.29%$0.13
Spirent Communications PLC
Spirent Communications PLC
0.00%$0.03
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7.65%$0.24
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.94%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.43%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.22%$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.10%$0.14
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.96%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.70%$0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.27%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.13%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10.30%$0.10
National Healthcare Corp
National Healthcare Corp
1.16%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.91%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.84%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.84%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.83%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.77%$0.06
RGC Resources Inc
RGC Resources Inc
3.88%$0.18
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.74%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10.07%$0.08
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.62%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7.33%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.44%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.83%$0.11
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.37%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.76%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.31%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7.26%$0.06
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
15.19%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.84%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.19%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.23%$0.05
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
5.94%£0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
First Busey Corp
First Busey Corp
3.69%$0.22
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.86%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.55%$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%$0.05
Waterstone Financial Inc
Waterstone Financial Inc
3.43%$0.12
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.38%$0.22
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.67%$0.13
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8.29%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.45%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8.53%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.93%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8.32%$0.09
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
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
7.04%$0.04
Bio Green Med Solution Inc
Bio Green Med Solution Inc
27.97%$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
7.02%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.76%$0.05
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.85%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.84%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.69%$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.61%£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.68%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.49%$0.04
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
7.18%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.54%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.34%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.75%$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
4.52%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.91%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.60%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.79%$0.04
Quartix Technologies PLC
Quartix Technologies PLC
4.43%£0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.26%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.12%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.16%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.57%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$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.
6.64%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.75%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
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.
5.63%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7.05%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7.01%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
7.01%$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
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.10%€0.17
Diverger Ltd
Diverger Ltd
0.00%A$0.02
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.39%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
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
2.56%$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)
4.65%$0.24
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
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
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.62%£0.01
Mobius Investment Trust PLC
Mobius Investment Trust PLC
0.90%£0.00
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.42%$0.03
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
4.89%$0.03
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
4.01%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
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%$0.05
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%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.98%€0.05
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
5.59%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.75%$0.07
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥20
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
5.88%$0.05
Boeing Co. 3,6% 19/34
Boeing Co. 3,6% 19/34
4.22%$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.95%$0.06
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
7.30%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.12%$0.35
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0.00%JP¥1
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.68%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
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
3.99%$0.08
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
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.11%$0.03
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9.51%$0.04
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.58%$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%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.45%$0.17
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.24%€0.04
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
JPMorgan Chase & Co. 3,54% 17/28
JPMorgan Chase & Co. 3,54% 17/28
3.57%$0.02
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.02
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.28%JP¥23
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
8.25%$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%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
4.23%$0.17
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0.00%A$0.02
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
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%$0.84
The Goldman Sachs Group Inc. 4,223% 18/29
The Goldman Sachs Group Inc. 4,223% 18/29
4.30%$0.02
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.
5.65%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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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. Ecopetrol SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. Fidelity Total Bond ETF pays dividend on .
  3. Fidelity Corporate Bond ETF pays dividend on .
  4. Fidelity Limited Term Bond ETF pays dividend on .
  5. Fidelity Low Duration Bond Factor ETF pays dividend on .
  6. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays dividend on .
  7. Innovator S&P Investment Grade Preferred 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. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. Jupiter Monthly Income Bond Fund I GBP Inc pays dividend on .
  6. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .