Dividend Calendar 01 February 2021

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.00%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.32%$0.63
CVS Health Corp
CVS Health Corp
4.26%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.61%$0.49
General Mills Inc
General Mills Inc
4.99%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.83%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.39%$0.13
B&G Foods Inc
B&G Foods Inc
18.36%$0.48
The GEO Group Inc
The GEO Group Inc
0.00%$0.25
Universal Corp
Universal Corp
6.08%$0.77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.77%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.52%£0.14
The Campbell's Co
The Campbell's Co
4.82%$0.37
Lincoln National Corp
Lincoln National Corp
4.88%$0.42
Darden Restaurants Inc
Darden Restaurants Inc
2.95%$0.37
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.20%$0.13
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.38%CA$0.45
National Bank of Canada
National Bank of Canada
3.29%CA$0.71
ABM Industries Inc
ABM Industries Inc
2.33%$0.19
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.08%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.32%$0.13
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.33
UDR Inc
UDR Inc
4.45%$0.36
Globe Life Inc
Globe Life Inc
0.79%$0.19
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.97%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.91%$0.05
Volta Finance
Volta Finance
8.90%€0.12
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.00%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.67%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.67%$0.17
Magnera Corp
Magnera Corp
0.00%$0.14
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.68%$0.11
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.58%DKK 6.50
PIMCO High Income Fund
PIMCO High Income Fund
11.78%$0.05
F&C Investment Trust
F&C Investment Trust
1.38%£0.03
Simulations Plus Inc
Simulations Plus Inc
1.76%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.45%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.44%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.23%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.09
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9.02%$0.59
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.75%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.23%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.79%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.01
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.39%$0.09
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.56%$0.54
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.22%$0.07
PCM Fund
PCM Fund
12.10%$0.08
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
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
6.12%$0.30
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.22%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.40%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
6.16%CA$0.40
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
Acuity Inc
Acuity Inc
0.22%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.35%$0.11
Norwood Financial Corp
Norwood Financial Corp
5.16%$0.26
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.05%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.11
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.48%$0.47
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.07%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
1.81%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.27%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
3.51%$0.12
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
10.52%$0.49
Eagle Bancorp Inc
Eagle Bancorp Inc
4.13%$0.22
National Healthcare Corp
National Healthcare Corp
2.71%$0.52
Wipro Ltd
Wipro Ltd
4.53%₹0.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.28%$0.09
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
6.13%$0.31
Atlas Corp
Atlas Corp
0.00%$0.13
Atlas Corp H
Atlas Corp H
7.15%$0.49
Compass Diversified Holdings
Compass Diversified Holdings
10.64%$0.49
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.72%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.48%$0.03
RGC Resources Inc
RGC Resources Inc
4.22%$0.19
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.67%$0.50
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.91%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.55%R$0.01
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.77%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.02
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.81%$0.33
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.06
BNCCORP Inc
BNCCORP Inc
13.65%$8.00
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.98%$0.33
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
2.64%CA$0.36
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.97%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.81%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.08%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.42%$0.03
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.81%$0.50
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.48%$0.10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.75%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.70%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.92%$0.09
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.95%$18.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.74%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.52%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.77%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.56%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.54%$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
7.71%$0.13
Rias AS Class B
Rias AS Class B
0.00%DKK 25.00
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.45%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.56%$0.09
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.49%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.17%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.41%$0.50
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.69%R$0.09
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.39%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.64%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.44%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.94%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.35%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.46%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.97%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
6.28%CA$0.31
CF Bankshares Inc
CF Bankshares Inc
1.36%$0.03
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
10.85%$0.45
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.73%$0.42
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.11%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First United Corp
First United Corp
2.75%$0.13
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
9.13%€0.60
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.22%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.49%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.77%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.43%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.09%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.52%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.37%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.78%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.39%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.86%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$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
5.43%$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
4.80%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.61%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.59%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.79%$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.23%€0.03
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.74%R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.75%R$0.18
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.40%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.32%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.54%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.32%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.41%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.45%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.46%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.53%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.40%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.54%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.93%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.61%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.29%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.05
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.26%CA$0.20
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
14.78%$0.15
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
7.21%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.49%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.88%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.41%$0.05
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.74%$0.10
JDC Corp
JDC Corp
4.18%JP¥10
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$0.50
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.01
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
5.71%$0.74
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.40%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.84%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.85%$0.05
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
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%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.45%$0.02
Nuveen Municipal Income
Nuveen Municipal Income
4.62%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.62%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.25%$0.10
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.49%JP¥8
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.57%$0.12
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$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
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
Sanko Gosei Ltd
Sanko Gosei Ltd
3.39%JP¥4
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.58%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.86%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.16%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.97%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd 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. AAM S&P 500 High Dividend Value ETF pays dividend on .
  3. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  4. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  6. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .
  7. BlackRock MuniAssets Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. AB - Global High Yield Portfolio A Inc pays dividend on .
  4. Fidelity Conservative Income Bond Fund pays dividend on .
  5. Fidelity Conservative Income Bond Fund pays dividend on .
  6. AB - Mortgage Income Portfolio AT Inc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .