Dividend Calendar 01 May 2020

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.06%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.62
General Mills Inc
General Mills Inc
6.82%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.45
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.25%$0.10
Dynex Capital Inc
Dynex Capital Inc
18.74%$0.15
Ecopetrol SA ADR
Ecopetrol SA ADR
4.08%$0.89
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.82%$0.22
Pentair PLC
Pentair PLC
1.53%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Lincoln National Corp
Lincoln National Corp
4.33%$0.40
Segro PLC
Segro PLC
3.40%£0.14
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.73%$0.13
National Bank of Canada
National Bank of Canada
2.57%CA$0.71
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.88%CA$0.45
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
9.30%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.57%$0.05
XAI Floating Rate & Alternative Income Trust
XAI Floating Rate & Alternative Income Trust
16.13%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.77%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.11%$0.11
Globe Life Inc
Globe Life Inc
0.86%$0.19
LG Electronics Inc DR
LG Electronics Inc DR
2.43%$0.32
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
11.11%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.49%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.73%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
13.85%$0.06
Oxford Industries Inc
Oxford Industries Inc
9.37%$0.25
Magnera Corp
Magnera Corp
0.00%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.97%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.98%$0.09
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.56%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.93%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
16.76%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.85%$0.09
PCM Fund
PCM Fund
15.28%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.14%$0.06
Norwood Financial Corp
Norwood Financial Corp
3.60%$0.25
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.70%$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
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.80%$0.03
Methode Electronics Inc
Methode Electronics Inc
1.50%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.52%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.67
Acuity Inc
Acuity Inc
0.26%$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
7.57%$0.24
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.86%$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
11.50%$0.11
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.11%£0.00
Franklin Premier Income Trust
Franklin Premier Income Trust
9.26%$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.89%$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.59%$0.14
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.06%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
1.70%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.97%$0.10
National Healthcare Corp
National Healthcare Corp
1.29%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.21%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.55%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.34%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.57%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.64%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.32%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.78%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.76%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.52%$0.06
RGC Resources Inc
RGC Resources Inc
3.77%$0.18
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
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
7.57%$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
7.28%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.76%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.60%$0.11
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9.10%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.80%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.33%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.64%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.28%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.78%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.06
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.73%£0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.59%$0.00
First Busey Corp
First Busey Corp
3.67%$0.22
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.64%$0.05
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.02%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.99%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.82%$0.09
Waterstone Financial Inc
Waterstone Financial Inc
3.32%$0.12
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.73%$0.22
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.62%$0.13
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.13%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$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
6.07%$0.13
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.97%$0.04
Bio Green Med Solution Inc
Bio Green Med Solution Inc
22.45%$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
6.52%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.05
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.72%£0.01
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
4.05%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.20%$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
7.29%£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.80%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.23%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.01%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.13%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.15%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.12%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.63%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Income Fund
Nuveen New York Municipal Income Fund
4.43%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.47%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.22%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.36%$0.04
Quartix Technologies PLC
Quartix Technologies PLC
4.58%£0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.34%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.94%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.84%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.32%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$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.
6.29%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.54%$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.
5.27%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.61%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.55%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.51%$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
Boeing Co. 3,6% 19/34
Boeing Co. 3,6% 19/34
4.14%$0.02
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.14%€0.17
Diverger Ltd
Diverger Ltd
0.00%A$0.02
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.11%$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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.59%$0.02
First United Corp
First United Corp
2.43%$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)
4.58%$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
5.03%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.51%€0.03
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.61%£0.01
Mobius Investment Trust PLC
Mobius Investment Trust PLC
1.03%£0.00
Nuveen California Municipal Income Fund
Nuveen California Municipal Income Fund
4.21%$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
4.80%$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
3.76%$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
3.93%€0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.96%$0.00
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.89%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.46%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$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
5.56%$0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.94%$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
7.24%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Diversified Healthcare Trust 5.625% Senior Notes due 2042
7.90%$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
4.97%$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
3.87%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.70%$0.10
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.27%$0.08
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.62%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.23%$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
4.93%$0.03
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9.38%$0.04
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.47%$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
4.77%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.77%$0.17
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
0.00%€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
3.56%$0.02
M&T Bank Corp. 5,125%
M&T Bank Corp. 5,125%
5.11%$0.03
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.02
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.38%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
8.14%$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
4.30%$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
9.45%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
4.29%$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
5.26%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.49%$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 Capital & Income Fund pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. Jupiter Monthly Income Bond Fund I GBP Inc pays dividend on .
  7. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .