Dividend Calendar 01 November 2021

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All 272 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.82%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.13%$0.64
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.22%$0.49
CVS Health Corp
CVS Health Corp
3.61%$0.50
General Mills Inc
General Mills Inc
4.90%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.05%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.97%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.30%$0.08
B&G Foods Inc
B&G Foods Inc
17.08%$0.48
Universal Corp
Universal Corp
5.97%$0.78
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.21%$0.22
The Campbell's Co
The Campbell's Co
4.78%$0.37
Lincoln National Corp
Lincoln National Corp
4.16%$0.42
WPP PLC
WPP PLC
8.11%£0.13
Darden Restaurants Inc
Darden Restaurants Inc
2.85%$1.10
Xerox Holdings Corp
Xerox Holdings Corp
2.63%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.00%$0.12
DS Smith PLC
DS Smith PLC
3.12%£0.08
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
10.99%$0.12
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.21%CA$0.45
National Bank of Canada
National Bank of Canada
3.27%CA$0.71
ABM Industries Inc
ABM Industries Inc
2.20%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.48%$0.13
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.05%$0.07
VMware Inc Class A
VMware Inc Class A
0.00%$27.40
UDR Inc
UDR Inc
4.48%$0.36
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
11.85%$0.12
Globe Life Inc
Globe Life Inc
0.76%$0.20
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.82%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.09%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.38%R$0.02
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$0.20
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.61%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.33%$0.17
Polyus PJSC DR
Polyus PJSC DR
0.00%$1.91
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.31%$0.11
Magnera Corp
Magnera Corp
0.00%$0.14
F&C Investment Trust
F&C Investment Trust
1.38%£0.03
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.91%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
11.66%$0.05
Wickes Group PLC
Wickes Group PLC
5.54%£0.02
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.37%$0.07
Simulations Plus Inc
Simulations Plus Inc
1.76%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.80%$0.13
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
8.96%$0.59
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.08%$0.09
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.83%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.42%$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.82%$0.04
Bilia AB Class A
Bilia AB Class A
4.92%SEK 3.00
WPP PLC ADR
WPP PLC ADR
8.06%$0.86
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.36%$0.54
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.18%$0.11
PCM Fund
PCM Fund
12.06%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.75%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.20%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.20%$0.07
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
6.03%$0.30
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
5.18%CA$0.23
Laurentian Bank of Canada
Laurentian Bank of Canada
6.05%CA$0.40
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.87%$0.38
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6.45%$0.41
Acuity Inc
Acuity Inc
0.20%$0.13
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
10.65%$0.31
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.03%$0.08
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
8.75%$0.40
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
8.89%$0.11
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.82%$0.10
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-
7.45%$0.47
Norwood Financial Corp
Norwood Financial Corp
4.60%$0.26
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.78%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.67%$0.04
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
8.59%$0.34
National Healthcare Corp
National Healthcare Corp
2.22%$0.52
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
13.10%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
1.25%$0.10
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
29.18%$0.43
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.20%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
3.28%$0.14
Eagle Bancorp Inc
Eagle Bancorp Inc
3.31%$0.40
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 AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$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-
7.62%$0.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.09%$0.10
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
6.04%$0.31
Atlas Corp
Atlas Corp
0.00%$0.13
Atlas Corp H
Atlas Corp H
6.96%$0.49
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.49%$0.54
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.08%$0.62
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.79%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.44%$0.03
RGC Resources Inc
RGC Resources Inc
3.67%$0.19
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
5.88%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.08%$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
5.77%$0.33
Bank Bradesco SA
Bank Bradesco SA
1.47%R$0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.62%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.86%$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
9.49%$0.09
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8.82%$0.49
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
30.35%$0.46
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.55%$0.05
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.06%$0.33
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.98%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.79%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.45%$0.06
Polyus PJSC ADR
Polyus PJSC ADR
0.00%$1.91
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$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-
7.70%$0.50
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
3.44%$0.06
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.12
Acron PJSC DR
Acron PJSC DR
0.00%$0.04
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.88%$0.41
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-
5.78%$18.13
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
9.70%$0.42
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.46%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.93%$0.00
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.89%$0.19
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.83%$0.08
Lords Group Trading PLC
Lords Group Trading PLC
2.18%£0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.24%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.43%$0.06
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.43%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.71%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.55%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.56%$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
7.58%$0.13
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
10.43%$0.41
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.31%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.08
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.25%$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
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Bamboos Health Care Holdings Ltd
Bamboos Health Care Holdings Ltd
8.93%HK$0.08
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.55%THB 0.25
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
6.29%$0.27
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.78%$0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.55%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.16%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.89%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.15%$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
6.08%CA$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.45%$0.06
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
4.34%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.47%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.49%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First United Corp
First United Corp
2.40%$0.15
Global X MSCI Norway ETF
Global X MSCI Norway ETF
4.11%$0.06
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)
9.05%€0.53
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
40.97%$25.75
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.24%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.02%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.48%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.05%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.49%$0.04
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.92%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.18%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.02
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.87%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.29%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.88%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.21%$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
5.34%$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
4.79%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.42%$0.00
Vecima Networks Inc
Vecima Networks Inc
2.32%CA$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.60%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.59%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.88%$0.05
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3.63%JP¥18
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9.80%$0.63
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0.00%$0.50
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.63%$0.40
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.69%$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.41%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.41%R$0.02
Belc Co Ltd
Belc Co Ltd
1.66%JP¥43
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.53%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.21%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.24%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.49%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.59%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.29%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.36%$0.05
Cliffside Capital Ltd
Cliffside Capital Ltd
0.00%CA$2.50
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
12.50%$0.15
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.05%JP¥16
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
7.19%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Etion Ltd
Etion Ltd
0.00%ZAR 0.33
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.44%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.14%$0.01
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.31%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.22%$0.04
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.74%$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.35%$0.06
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
2.78%$0.76
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.53%$0.08
HEIWADO Co Ltd
HEIWADO Co Ltd
2.29%JP¥19
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.61%$0.09
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.15
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.89%$0.42
Life Corp
Life Corp
2.63%JP¥15
Liton Technology Corp
Liton Technology Corp
4.42%NT$1.05
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.65%$0.01
MindTree Ltd
MindTree Ltd
0.00%₹10.00
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
5.60%$0.75
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.46%JP¥12
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.29%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.70%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.02
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%$0.06
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%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.45%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.72%$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
3.79%$0.02
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%$0.09
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.19%$0.11
PCCS Group Bhd
PCCS Group Bhd
3.08%MYR 0.01
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
PSG Financial Services Limited
PSG Financial Services Limited
2.37%ZAR 0.10
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
2.07%JP¥25
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.19%JP¥4
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
5.02%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.10%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.81%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
YC Inox Co Ltd
YC Inox Co Ltd
5.09%NT$1.45
Zuiko Corp
Zuiko Corp
1.61%JP¥6

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The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
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