Dividend Calendar 01 March 2021

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.67%$0.32
Intel Corp
Intel Corp
0.00%$0.35
Enbridge Inc
Enbridge Inc
5.74%CA$0.84
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.25
Zoetis Inc
Zoetis Inc
1.29%$0.25
Wells Fargo & Co
Wells Fargo & Co
2.18%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.33%$0.13
The Kroger Co
The Kroger Co
2.06%$0.18
JM Smucker Co
JM Smucker Co
4.16%$0.90
Aflac Inc
Aflac Inc
2.16%$0.33
Nordea Bank Abp
Nordea Bank Abp
7.12%€0.07
Black Hills Corp
Black Hills Corp
4.48%$0.57
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.75%$0.22
ConocoPhillips
ConocoPhillips
3.19%$0.43
Fortis Inc
Fortis Inc
3.57%CA$0.51
Essential Utilities Inc
Essential Utilities Inc
3.44%$0.25
W.W. Grainger Inc
W.W. Grainger Inc
0.89%$1.53
Phillips 66
Phillips 66
3.62%$0.90
Bankinter SA
Bankinter SA
4.02%€0.05
WEC Energy Group Inc
WEC Energy Group Inc
3.32%$0.68
Carlisle Companies Inc
Carlisle Companies Inc
1.13%$0.53
AMSC ASA
AMSC ASA
268.50%NOK 0.85
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.96%$0.83
Truist Financial Corp
Truist Financial Corp
4.45%$0.45
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.81%CA$0.44
Capital One Financial Corp
Capital One Financial Corp
1.07%$0.40
Helmerich & Payne Inc
Helmerich & Payne Inc
5.06%$0.25
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.14%CA$1.18
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.10%$0.13
Cencora Inc
Cencora Inc
0.76%$0.44
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.36%$0.13
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.33%$0.07
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.29%£0.02
H2O America
H2O America
3.30%$0.34
FirstEnergy Corp
FirstEnergy Corp
4.07%$0.39
Entergy Corp
Entergy Corp
2.68%$0.48
Keppel REIT
Keppel REIT
5.72%SGD 0.03
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.88%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.09%$0.05
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
ALLETE Inc
ALLETE Inc
4.54%$0.63
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.39%R$0.02
Warner Music Group Corp - Class A
Warner Music Group Corp - Class A
2.24%$0.12
Murphy Oil Corp
Murphy Oil Corp
5.27%$0.13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.38%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.38%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.04%$0.04
Moog Inc Class A
Moog Inc Class A
0.59%$0.25
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.12%€1.18
Middlesex Water Co
Middlesex Water Co
2.52%$0.27
PIMCO High Income Fund
PIMCO High Income Fund
11.68%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.40%$0.08
Deluxe Corp
Deluxe Corp
6.06%$0.30
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.86%$0.13
Penske Automotive Group Inc
Penske Automotive Group Inc
2.80%$0.43
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
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.97%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.52%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.13%$0.09
Idacorp Inc
Idacorp Inc
2.72%$0.71
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.78%$0.07
SunCoke Energy Inc
SunCoke Energy Inc
6.41%$0.06
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.81%CA$0.44
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.17%$0.57
Carriage Services Inc
Carriage Services Inc
1.01%$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.20%$0.09
PCM Fund
PCM Fund
12.20%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.77%$0.07
Algoma Central Corp
Algoma Central Corp
4.62%CA$0.17
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.80%$0.09
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.11%$0.08
Dicker Data Ltd
Dicker Data Ltd
4.76%A$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.25
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.39
The Brink's Co
The Brink's Co
0.91%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.12%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.19
Mirvac Group
Mirvac Group
3.78%A$0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.79%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.70%$0.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.80%CA$0.27
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.09%£0.06
National Instruments Corp
National Instruments Corp
0.00%$0.27
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.16%$0.11
Winmark Corp
Winmark Corp
0.84%$0.25
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.22%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.05%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.12%$0.09
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
7.78%$0.44
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.46%CA$0.27
Marimekko Oyj
Marimekko Oyj
3.29%€0.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Office Properties Income Trust 6.375% Senior Notes due 2050
Office Properties Income Trust 6.375% Senior Notes due 2050
23.81%$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.78%CA$0.29
Putnam Premier Income Trust
Putnam Premier Income Trust
8.48%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
8.10%$0.40
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.95%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.04%$0.06
Bank Bradesco SA
Bank Bradesco SA
1.47%R$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.84%CA$1.18
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.87%$0.37
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.65%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.02
TechnoPro Holdings Inc
TechnoPro Holdings Inc
1.76%JP¥17
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.60%$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.20%€0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.56%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.45%$0.50
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.80%$0.34
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
7.45%$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
5.78%$0.36
National Storage REIT
National Storage REIT
4.61%A$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$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
8.05%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.48%$0.03
Standard Motor Products Inc
Standard Motor Products Inc
3.15%$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.78%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.62%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.47%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.88%$0.08
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.48%CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.23%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.00
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.93%$0.17
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
5.80%$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
5.92%$0.38
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.05
Mission Group PLC
Mission Group PLC
0.00%£0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.99%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.99%$0.02
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.54%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.75%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.63%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.33%CA$0.31
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.58%$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
7.67%$0.13
Princeton Bancorp Inc
Princeton Bancorp Inc
3.53%$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
Visa Inc Cedear
Visa Inc Cedear
0.65%ARS 0.05
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.26%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.46%$0.10
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.53%$0.08
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
7.53%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.15%$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
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
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.82%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.41%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.66%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.30%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.38%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.84%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.37%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.43%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$0.05
British Land Co PLC ADR
British Land Co PLC ADR
6.84%$0.12
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
6.38%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.32%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.90%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.58%CA$0.29
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.78%$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
5.72%$0.32
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.05
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.43%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.01
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.89%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First Mid Bancshares Inc
First Mid Bancshares Inc
2.46%$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)
9.06%€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
0.58%$0.25
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.26%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.62%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.84%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.34%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.01%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.40%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.91%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.32%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.68%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$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
5.39%$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
Rand Worldwide Inc
Rand Worldwide Inc
6.70%$0.25
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.23%$0.36
Shore Bancshares Inc
Shore Bancshares Inc
2.81%$0.12
SPDR S&P/ASX 200 Listed Property ETF
SPDR S&P/ASX 200 Listed Property ETF
1.15%A$0.01
Vanguard Treasury Money Market Investor
Vanguard Treasury Money Market Investor
4.50%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.59%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.87%$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
0.48%₹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
6.60%$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
6.91%$0.43
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
1.27%₹6.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.12%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
6.60%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.46%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.44%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.50%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.33%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.57%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.87%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.62%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.36%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.32%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$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
6.34%$0.29
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7.16%$0.45
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
0.00%₹6.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.50%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.24%$0.05
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.03
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.42%$0.05
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.86%CA$0.24
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0.43%₹3.85
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.63%$0.10
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.71%₹8.50
LPI Capital Bhd
LPI Capital Bhd
5.43%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
3.06%₪1.58
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.01
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.47%$0.03
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
7.73%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.11%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.88%$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
5.50%$0.02
Nuveen Municipal Income
Nuveen Municipal Income
4.68%$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
7.36%$0.10
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.59%$0.12
PI Industries Ltd
PI Industries Ltd
0.53%₹3.00
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.05
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
6.74%$0.42
Polyplex Corp Ltd
Polyplex Corp Ltd
1.34%₹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
SmartFinancial Inc
SmartFinancial Inc
0.86%$0.06
Temairazu Inc
Temairazu Inc
1.59%JP¥14
The Sandesh Ltd
The Sandesh Ltd
0.21%₹5.00
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.00%$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
5.95%$0.33
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.56%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.12%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Westports Holdings Bhd
Westports Holdings Bhd
3.55%MYR 0.06

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Who pays dividend ?

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. Church & Dwight Co Inc pays dividend on .
  6. Zoetis Inc pays dividend on .
  7. Wells Fargo & Co 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. 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. First Eagle Amundi Income Builder Fund Class AE-QD Shares pays dividend on .
  2. Fidelity Government Money Market Fund pays dividend on .
  3. Fidelity Government Money Market Fund pays dividend on .
  4. AB - Global High Yield Portfolio A Inc pays dividend on .
  5. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  6. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  7. Fidelity Conservative Income Bond Fund pays dividend on .