Dividend Calendar 01 May 2020

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.17%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.34%$0.62
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.44%$0.45
General Mills Inc
General Mills Inc
3.93%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.02%$0.10
Ecopetrol SA ADR
Ecopetrol SA ADR
30.62%$0.89
Dynex Capital Inc
Dynex Capital Inc
14.51%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Lincoln National Corp
Lincoln National Corp
4.79%$0.40
Pentair PLC
Pentair PLC
1.08%$0.19
Segro PLC
Segro PLC
4.12%£0.14
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.67%$0.13
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.71%CA$0.45
National Bank of Canada
National Bank of Canada
3.66%CA$0.71
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.06
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.11
Globe Life Inc
Globe Life Inc
0.78%$0.19
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.98%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.17
LG Electronics Inc DR
LG Electronics Inc DR
2.59%$0.32
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.82%$0.11
Magnera Corp
Magnera Corp
0.00%$0.13
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.01%$0.06
Simulations Plus Inc
Simulations Plus Inc
0.75%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.41%$0.08
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
3.29%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.04
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.10
Spirent Communications PLC
Spirent Communications PLC
0.00%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.06
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.51%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
13.39%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.72%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.96%$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
PCM Fund
PCM Fund
11.77%$0.08
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
6.10%$0.24
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.13
Oxford Industries Inc
Oxford Industries Inc
3.73%$0.25
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.11
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.28%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.33%$0.07
Acuity Brands Inc
Acuity Brands Inc
0.22%$0.13
Norwood Financial Corp
Norwood Financial Corp
4.92%$0.25
MHP SE DR
MHP SE DR
0.00%$0.28
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.34%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.41%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.64%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.89%$0.05
Laurentian Bank of Canada
Laurentian Bank of Canada
6.90%CA$0.67
Methode Electronics Inc
Methode Electronics Inc
5.32%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.62%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.33%$0.10
National Healthcare Corp
National Healthcare Corp
2.60%$0.52
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.09
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.16%$0.14
Civista Bancshares Inc
Civista Bancshares Inc
3.29%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Waterstone Financial Inc
Waterstone Financial Inc
4.23%$0.12
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.58%$0.33
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.60%$0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.94%$0.22
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.58%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.04
RGC Resources Inc
RGC Resources Inc
4.10%$0.18
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
5.97%$0.31
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.34%$0.05
First Busey Corp
First Busey Corp
4.12%$0.22
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.44%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.07%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$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
7.56%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.50%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.24%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.86%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.96%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.96%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.92%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.61%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.82%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.67%$0.05
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.48%€0.17
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
7.23%$0.47
Diverger Ltd
Diverger Ltd
9.68%A$0.02
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.26%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.61%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.47%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.69%$0.00
First United Corp
First United Corp
2.34%$0.13
Glen Burnie Bancorp
Glen Burnie Bancorp
8.15%$0.10
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Mobius Investment Trust PLC
Mobius Investment Trust PLC
0.88%£0.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.17%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.14%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.39%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.63%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.24%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.98%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.63%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.36%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.16%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.52%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.54%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.22%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.80%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.04%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
3.93%$0.05
Quartix Technologies PLC
Quartix Technologies PLC
2.02%£0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.36%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.25%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.42%$0.07
AEON Mall Co Ltd
AEON Mall Co Ltd
2.59%JP¥20
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.01%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.03%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.83%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.90%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.89%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.91%$0.04
BlackRock MuniVest
BlackRock MuniVest
5.92%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.07%$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.
6.04%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.82%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.85%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.95%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.91%$0.04
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.86%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.05%£0.01
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
7.06%$0.15
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Fast Fitness Japan Inc
Fast Fitness Japan Inc
3.27%JP¥1
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.35%$0.03
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.54%$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
2.12%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.24%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.29%$0.10
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.92%$0.13
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.44%$0.06
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
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.55%$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
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
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.77%£0.01
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
2.26%JP¥23
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.71%$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
5.87%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.89%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$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 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
5.77%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.58%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.05
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
3.65%$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
5.93%$0.09
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.54%$0.17
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
2.72%A$0.02
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.31%$0.05
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
6.55%A$0.00
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.02
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.86%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.49%$0.02
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. Bristol-Myers Squibb Co pays dividend on .
  4. General Mills Inc pays dividend on .
  5. PennantPark Floating Rate Capital Ltd pays dividend on .
  6. Ecopetrol SA ADR pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  3. BlackRock MuniAssets Fund 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. Fidelity Total Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Carmignac Patrimoine A EUR Ydis pays dividend on .
  4. Fidelity Capital & Income Fund pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Fidelity Limited Term Bond Fund pays dividend on .