Dividend Calendar 01 March 2021

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.78%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Enbridge Inc
Enbridge Inc
6.00%CA$0.84
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.47%$0.10
Zoetis Inc
Zoetis Inc
1.73%$0.25
Church & Dwight Co Inc
Church & Dwight Co Inc
1.36%$0.25
Dynex Capital Inc
Dynex Capital Inc
14.89%$0.13
Wells Fargo & Co
Wells Fargo & Co
1.97%$0.10
The Kroger Co
The Kroger Co
2.23%$0.18
JM Smucker Co
JM Smucker Co
4.38%$0.90
Aflac Inc
Aflac Inc
2.21%$0.33
Nordea Bank Abp
Nordea Bank Abp
6.06%€0.07
Black Hills Corp
Black Hills Corp
3.83%$0.57
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.91%$0.22
ConocoPhillips
ConocoPhillips
3.54%$0.43
Essential Utilities Inc
Essential Utilities Inc
3.54%$0.25
Fortis Inc
Fortis Inc
3.53%CA$0.51
W.W. Grainger Inc
W.W. Grainger Inc
0.89%$1.53
Phillips 66
Phillips 66
3.64%$0.90
Bankinter SA
Bankinter SA
4.04%€0.05
Carlisle Companies Inc
Carlisle Companies Inc
1.33%$0.53
WEC Energy Group Inc
WEC Energy Group Inc
3.62%$0.68
AMSC ASA
AMSC ASA
221.10%NOK 0.85
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.11%$0.83
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.30%CA$0.44
Truist Financial Corp
Truist Financial Corp
4.15%$0.45
Capital One Financial Corp
Capital One Financial Corp
1.32%$0.40
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.06%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
3.57%$0.25
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.23%CA$1.18
Cencora Inc
Cencora Inc
0.70%$0.44
H2O America
H2O America
3.35%$0.34
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8.11%$0.13
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
13.75%£0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
19.19%$0.07
FirstEnergy Corp
FirstEnergy Corp
4.00%$0.39
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.32%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.25%R$0.02
Entergy Corp
Entergy Corp
2.79%$0.48
Keppel REIT
Keppel REIT
4.46%SGD 0.03
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.13%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.48%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.73%$0.11
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.66%$0.12
ALLETE Inc
ALLETE Inc
4.30%$0.63
Murphy Oil Corp
Murphy Oil Corp
4.03%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.93%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
11.85%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.80%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.54%R$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.71%$0.04
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
4.91%€1.18
Middlesex Water Co
Middlesex Water Co
2.58%$0.27
Moog Inc Class A
Moog Inc Class A
0.48%$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.52%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.64%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
3.32%$0.43
SunCoke Energy Inc
SunCoke Energy Inc
6.70%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
14.41%$0.05
Idacorp Inc
Idacorp Inc
2.76%$0.71
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.02%$0.09
Deluxe Corp
Deluxe Corp
5.21%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.91%$0.07
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.81%$0.58
PCM Fund
PCM Fund
12.62%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.04%$0.57
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.77%CA$0.44
Dicker Data Ltd
Dicker Data Ltd
4.30%A$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.40%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.40%$0.08
Algoma Central Corp
Algoma Central Corp
4.17%CA$0.17
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.71%$0.11
Carriage Services Inc
Carriage Services Inc
1.04%$0.10
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.56%$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.66%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.45%$0.03
The Brink's Co
The Brink's Co
0.85%$0.15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.12%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.40%$0.07
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.00%£0.06
Mirvac Group
Mirvac Group
4.42%A$0.05
Sensient Technologies Corp
Sensient Technologies Corp
1.70%$0.39
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.78%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.19
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.25
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.35%$0.09
Winmark Corp
Winmark Corp
0.88%$0.25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.50%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.35%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.06
National Instruments Corp
National Instruments Corp
0.00%$0.27
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.07
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
84.99%$0.40
Putnam Premier Income Trust
Putnam Premier Income Trust
8.86%$0.03
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.63%CA$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
10.24%$0.02
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.15%£0.00
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.85%$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.23%CA$0.27
Marimekko Oyj
Marimekko Oyj
3.14%€0.18
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.64%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.87%$0.40
Bank Bradesco SA
Bank Bradesco SA
1.32%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.02%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.20%CA$1.18
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.16%$0.44
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
7.92%$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
National Storage REIT
National Storage REIT
4.32%A$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.61%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.34%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.21%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.28%$0.02
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.43%$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.69%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.87%$0.17
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
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.84%$0.09
JPMorgan Chase & Co
JPMorgan Chase & Co
5.74%$0.36
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.01%$0.06
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.17%CA$0.31
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
7.10%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.19%$0.03
TechnoPro Holdings Inc
TechnoPro Holdings Inc
1.75%JP¥17
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.85%$0.02
Visa Inc Cedear
Visa Inc Cedear
0.72%ARS 0.05
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.38%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.69%$0.07
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B
0.00%$0.75
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.17%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.26%CA$0.21
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.59%$0.30
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
7.91%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.94%$0.00
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
5.90%$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
5.95%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.12%$0.05
Mission Group PLC
Mission Group PLC
0.00%£0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.03
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.40%$0.08
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.97%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
Princeton Bancorp Inc
Princeton Bancorp Inc
3.90%$0.12
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.41%$0.10
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.99%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.28%$0.07
American National Group Inc Series A
American National Group Inc Series A
5.83%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Banco De Bogota SA
Banco De Bogota SA
4.57%COP 312.44
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.62%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.10%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.26%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.11%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.35%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.14%$0.05
British Land Co PLC ADR
British Land Co PLC ADR
6.04%$0.12
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.55%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.93%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.39%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.74%$0.39
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
6.14%$0.32
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.87%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.13%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.87%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.48%$0.03
First Mid Bancshares Inc
First Mid Bancshares Inc
2.37%$0.21
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)
9.23%€0.61
HSBC MSCI World Select SRI Index A EUR Inc
HSBC MSCI World Select SRI Index A EUR Inc
0.00%€1.78
Moog Inc Class B
Moog Inc Class B
0.47%$0.25
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.58%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.93%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.62%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.71%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.32%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.35%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.41%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.22%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.62%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.17%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.28%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.00%$0.05
PI Industries Ltd
PI Industries Ltd
0.62%₹3.00
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$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 Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$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
5.13%$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
4.54%$0.05
Rand Worldwide Inc
Rand Worldwide Inc
7.15%$0.25
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.46%$0.36
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.24%A$0.01
Standard Motor Products Inc
Standard Motor Products Inc
3.19%$0.25
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.21%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.47%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.23%$0.05
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.51%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.08
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.89%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
ADS Maritime Holding PLC
ADS Maritime Holding PLC
0.00%NOK 2.17
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.64%₹4.00
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th
6.56%$0.41
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.96%$0.43
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
1.19%₹6.00
Banco Actinver SA Units
Banco Actinver SA Units
5.49%MX$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.28%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4.32%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4.32%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.99%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.03%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.29%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.08%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.29%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.56%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.12%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.14%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.16%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.11%$0.05
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.00%$1.38
BW Epic Kosan Ltd
BW Epic Kosan Ltd
0.00%$0.14
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.57%$0.29
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.20%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.10%$0.05
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
0.00%₹6.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.45%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.22%$0.05
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.34%$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.55%CA$0.24
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.48%₹3.85
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.94%$0.02
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
3.62%COP 4.66
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.77%$0.10
Intel Corp Cedear
Intel Corp Cedear
1.75%ARS 0.07
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.80%₹8.50
LPI Capital Bhd
LPI Capital Bhd
5.38%MYR 0.44
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.03
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2.68%₪1.58
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.66%$0.01
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.36%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.30%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$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 Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.76%$0.02
Nuveen Municipal Income
Nuveen Municipal Income
4.61%$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
3.77%$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
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.81%$0.12
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
6.71%$0.42
Polyplex Corp Ltd
Polyplex Corp Ltd
0.83%₹100.00
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
0.00%$1.63
Shore Bancshares Inc
Shore Bancshares Inc
2.58%$0.12
SmartFinancial Inc
SmartFinancial Inc
0.81%$0.06
Temairazu Inc
Temairazu Inc
1.53%JP¥14
The Sandesh Ltd
The Sandesh Ltd
0.47%₹5.00
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.22%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.15%$0.33
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.06%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.20%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Westports Holdings Bhd
Westports Holdings Bhd
3.48%MYR 0.06

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The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. Intel Corp pays dividend on .
  3. Enbridge Inc pays dividend on .
  4. PennantPark Floating Rate Capital Ltd pays dividend on .
  5. Zoetis Inc pays dividend on .
  6. Church & Dwight Co Inc pays dividend on .
  7. Dynex Capital 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. Fidelity Enhanced High Yield ETF pays dividend on .
  3. Fidelity Total Bond 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. BlackRock MuniAssets Fund pays dividend on .
  7. Fidelity Low Duration Bond Factor ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Aegon High Yield Bond Fund GBP B Inc pays dividend on .
  4. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  5. Fidelity Government Money Market Fund pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .