Dividend Calendar 01 February 2021

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.19%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.30%$0.63
CVS Health Corp
CVS Health Corp
3.99%$0.50
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.60%$0.49
General Mills Inc
General Mills Inc
3.39%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
10.53%$0.10
B&G Foods Inc
B&G Foods Inc
9.49%$0.48
The GEO Group Inc
The GEO Group Inc
0.00%$0.25
Dynex Capital Inc
Dynex Capital Inc
12.73%$0.13
Universal Corp
Universal Corp
6.40%$0.77
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.83%£0.14
Lincoln National Corp
Lincoln National Corp
5.55%$0.42
Campbell Soup Co
Campbell Soup Co
3.12%$0.37
Darden Restaurants Inc
Darden Restaurants Inc
3.57%$0.37
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.84%$0.13
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5.09%CA$0.45
ABM Industries Inc
ABM Industries Inc
1.69%$0.19
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.33
National Bank of Canada
National Bank of Canada
3.38%CA$0.71
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.07
UDR Inc
UDR Inc
3.89%$0.36
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
11.16%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.75%$0.09
Globe Life Inc
Globe Life Inc
0.89%$0.19
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.83%$0.05
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3.39%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.17
Volta Finance
Volta Finance
10.56%€0.12
Glatfelter Corp
Glatfelter Corp
0.00%$0.14
Dillard's Inc Class A
Dillard's Inc Class A
0.27%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.33%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.63%$0.11
Bank Bradesco SA
Bank Bradesco SA
5.89%R$0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.28%$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.28%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
13.16%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.10
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.47%DKK 6.50
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.69%$0.59
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
11.24%$0.54
F&C Investment Trust
F&C Investment Trust
1.43%£0.03
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.03%$0.09
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
5.60%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
PCM Fund
PCM Fund
11.99%$0.08
Simulations Plus Inc
Simulations Plus Inc
0.77%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.34%$0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.13%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.23%$0.06
Eagle Bancorp Inc
Eagle Bancorp Inc
2.79%$0.22
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.13
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
4.04%$0.19
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$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-
7.35%$0.47
Wolverine World Wide Inc
Wolverine World Wide Inc
2.42%$0.10
Acuity Brands Inc
Acuity Brands Inc
0.19%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
7.05%CA$0.40
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.73%$0.11
Atlas Corp
Atlas Corp
1.60%$0.13
Atlas Corp H
Atlas Corp H
7.78%$0.49
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.66%$0.06
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
National Healthcare Corp
National Healthcare Corp
2.03%$0.52
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.70%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.41%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.17%$0.26
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.07
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6.14%$0.33
Civista Bancshares Inc
Civista Bancshares Inc
3.61%$0.12
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8.07%$0.49
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.73%$0.50
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.08%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.62%$0.03
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.50%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.59%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
8.72%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
8.70%$0.06
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.43%$0.33
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.89%R$0.09
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.58%$0.06
BNCCORP Inc
BNCCORP Inc
8.66%$8.00
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
5.62%CA$0.36
Compass Diversified Holdings
Compass Diversified Holdings
8.07%$0.49
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.06%$0.18
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3.06%R$0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.37%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.75%$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
5.94%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.03
RGC Resources Inc
RGC Resources Inc
3.81%$0.19
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.04
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6.71%$0.09
Bank Bradesco SA
Bank Bradesco SA
5.48%R$0.01
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-
5.77%$18.13
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.25%$0.05
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
7.16%$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
3.69%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
5.30%$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
5.30%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
2.62%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.97%$0.00
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)
8.77%€0.60
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.02
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
6.80%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.40%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.85%$0.02
Rias AS Class B
Rias AS Class B
0.00%DKK 25.00
Western Asset Global Corporate Defined Opportunity Fund
Western Asset Global Corporate Defined Opportunity Fund
10.69%$0.10
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
5.99%$0.05
Wipro Ltd
Wipro Ltd
0.19%₹1.00
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.61%$0.10
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.22%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6.82%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.18%$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
5.59%$0.31
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.80%$0.50
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
7.51%$0.50
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.87%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
4.88%R$0.18
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.09%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
5.72%R$0.01
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.86%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.31%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.60%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.37%$0.05
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.24%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.56%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
5.81%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.58%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.57%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.62%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.77%$0.05
BlackRock MuniVest
BlackRock MuniVest
5.75%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.71%$0.06
BlackRock MuniYield
BlackRock MuniYield
5.72%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.49%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
5.77%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.36%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.32%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.62%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.73%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.58%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.41%$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
7.82%CA$0.31
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
CF Bankshares Inc
CF Bankshares Inc
1.27%$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-
7.51%$0.45
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
8.81%$0.15
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
6.71%$0.42
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
3.76%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
3.60%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.21%$0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.23%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.38%$0.05
First United Corp
First United Corp
2.86%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
5.64%$0.10
JDC Corp
JDC Corp
4.12%JP¥10
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
8.09%$0.50
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3.40%$0.01
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
7.71%$0.74
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%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.05
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
3.80%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.04
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.64%$0.05
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.86%$0.05
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.65%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
1.41%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.32%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.38%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.32%$0.02
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.06
Nuveen Municipal Income
Nuveen Municipal Income
4.55%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.09%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$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 New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.66%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.35%$0.06
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.18%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.69%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
6.77%$0.07
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.62%$0.05
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
2.24%JP¥8
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.22%$0.12
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.34%$0.07
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4.74%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.05%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.18%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
4.79%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
4.90%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.62%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.83%$0.04
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
3.91%$0.05
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.72%$0.50
Sanko Gosei Ltd
Sanko Gosei Ltd
3.28%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
6.52%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.12%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.62%$0.05
Western Asset Investment Grade Defined Opportunity Trust Inc.
Western Asset Investment Grade Defined Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.64%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
3.52%$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. 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. B&G Foods Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. AAM S&P 500 High Dividend Value ETF pays dividend on .
  2. AAM S&P Emerging Markets High Dividend Value ETF pays dividend on .
  3. Fidelity Enhanced High Yield ETF pays dividend on .
  4. AAM S&P Developed Markets High Dividend Value ETF pays dividend on .
  5. AAM Low Duration Preferred and Income Securities ETF pays dividend on .
  6. BlackRock MuniAssets Fund pays dividend on .
  7. Fidelity Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Conservative Income Bond Fund pays dividend on .
  2. Fidelity Conservative Income Bond Fund pays dividend on .
  3. Fidelity Limited Term Bond Fund pays dividend on .
  4. Fidelity Treasury Money Market Fund pays dividend on .
  5. Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) pays dividend on .
  6. AB - European Income Portfolio AT USD H Inc pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .