Dividend Calendar 01 February 2023

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.98%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.43%$0.65
CVS Health Corp
CVS Health Corp
4.01%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.31%$0.57
General Mills Inc
General Mills Inc
4.81%$0.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.08%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.07%$0.20
Dynex Capital Inc
Dynex Capital Inc
16.97%$0.13
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.15%$0.18
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.44%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.13%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.52%£0.15
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.10
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.23%$0.06
Lincoln National Corp
Lincoln National Corp
5.47%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
2.76%$1.21
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.03
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.99%$0.16
Graco Inc
Graco Inc
1.29%$0.24
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.40%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.47%€0.02
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.38%$0.19
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.47%$0.13
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.54%CA$0.50
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.33%£0.04
National Bank of Canada
National Bank of Canada
3.43%CA$0.97
Johnson Matthey PLC
Johnson Matthey PLC
4.51%£0.22
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.08%$0.07
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.44%$0.15
Quest Diagnostics Inc
Quest Diagnostics Inc
1.79%$0.66
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.12%$0.13
Tourmaline Oil Corp
Tourmaline Oil Corp
3.11%CA$2.00
Globe Life Inc
Globe Life Inc
0.89%$0.21
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.03%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.07
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.57%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.66%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.69%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.11%$0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.49%€0.02
PIMCO Access Income Fund
PIMCO Access Income Fund
11.82%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.03%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.74%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.69%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.80%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.15%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.78%$0.08
F&C Investment Trust
F&C Investment Trust
1.45%£0.03
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.75%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.48%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.79%$0.10
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.52%CHF 0.02
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.31%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.96%$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
6.26%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.71%$0.09
PCM Fund
PCM Fund
12.28%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.29%$0.06
MITIE Group PLC
MITIE Group PLC
3.08%£0.01
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.44%$0.33
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.33%£0.04
Alamo Group Inc
Alamo Group Inc
0.55%$0.22
Laurentian Bank of Canada
Laurentian Bank of Canada
6.10%CA$0.46
Norwood Financial Corp
Norwood Financial Corp
5.00%$0.29
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.76%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.65%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.12%$0.07
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%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.33%$0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.04%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.44%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.24%$0.10
Workspace Group PLC
Workspace Group PLC
6.90%£0.08
National Healthcare Corp
National Healthcare Corp
2.38%$0.57
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.90%$0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$0.07
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
6.27%$0.31
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
HCL Technologies Ltd
HCL Technologies Ltd
4.19%₹10.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Putnam Premier Income Trust
Putnam Premier Income Trust
8.55%$0.03
RGC Resources Inc
RGC Resources Inc
3.78%$0.20
Waterstone Financial Inc
Waterstone Financial Inc
4.40%$0.20
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
6.24%$0.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.89%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.02
Rogers Sugar Inc
Rogers Sugar Inc
6.34%CA$0.09
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.24%$0.05
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.91%$0.33
Bank Bradesco SA
Bank Bradesco SA
1.46%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.58%$0.06
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.93%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.66%€0.31
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.43%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.07%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.13%$0.04
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.40%$0.02
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.63%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.54%$0.03
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.52%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.65%R$0.02
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
4.07%$3.00
Luxfer Holdings PLC
Luxfer Holdings PLC
4.44%$0.13
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.52%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.44%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.51%$0.10
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.45%$0.04
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
7.59%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.40%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.62%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.47%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
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
7.02%$0.27
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$1.92
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.53%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.04
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.03
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.01%$0.03
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
2.62%CA$0.19
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.10%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.56%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.43%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
First United Corp
First United Corp
3.05%$0.18
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.36
Global X Japan Mid & Small Cap Leaders ETF
Global X Japan Mid & Small Cap Leaders ETF
1.93%JP¥19
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)
9.16%€0.44
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
54.09%$33.75
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.24%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.29%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.82%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.82%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.55%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.34%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.63%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.36%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.70%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.75%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.42%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.79%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.28%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.71%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.64%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.64%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.47%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.37%R$0.02
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.52%$0.09
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.59%$0.04
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.24%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.43%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.38%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.60%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.40%$0.04
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.93%$0.04
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.39%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.04
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
11.01%$0.15
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.55%JP¥14
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.21%$0.47
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6.34%$0.12
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.52%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.17%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.50%$0.13
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.36%$0.11
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.24%$0.16
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.50%$0.18
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.85%$0.09
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.90%$0.14
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.40%$0.06
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.27%$0.11
Hartford Core Bond ETF
Hartford Core Bond ETF
3.61%$0.07
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.30%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.22%$0.04
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.05%$0.08
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.85%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
JDC Corp
JDC Corp
4.25%JP¥10
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
McChip Resources Inc
McChip Resources Inc
4.35%CA$0.06
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.02
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
5.88%$0.51
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.89%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.10%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.04
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.03
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.60%$0.03
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.67%$0.02
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.43%$0.07
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.58%$0.03
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.83%$0.23
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.73%$0.09
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.85%$0.03
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.16%$0.08
Tower Ltd
Tower Ltd
9.66%NZ$0.04
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.43%£0.02
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
5.04%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.21%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.02
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.04

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  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .
  7. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Government Money Market Fund pays dividend on .
  2. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  3. Fidelity Government Cash Reserves pays dividend on .
  4. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  5. Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .