Dividend Calendar 01 November 2023

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.95%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.19%$0.67
CVS Health Corp
CVS Health Corp
4.18%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.57
General Mills Inc
General Mills Inc
4.38%$0.59
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.01%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.44%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
14.31%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.00%$0.22
Lincoln National Corp
Lincoln National Corp
5.49%$0.45
AMSC ASA
AMSC ASA
254.90%NOK 26.19
Darden Restaurants Inc
Darden Restaurants Inc
2.60%$1.31
Graco Inc
Graco Inc
1.31%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.42%$0.13
Power Corporation of Canada Shs
Power Corporation of Canada Shs
4.70%CA$0.53
Smith & Nephew PLC
Smith & Nephew PLC
2.54%$0.12
National Bank of Canada
National Bank of Canada
3.54%CA$1.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.71%$0.09
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.46%$0.15
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.02%$0.14
Tourmaline Oil Corp
Tourmaline Oil Corp
3.16%CA$1.00
Globe Life Inc
Globe Life Inc
0.89%$0.23
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.46%R$0.02
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.48%$0.10
Qifu Technology Inc ADR
Qifu Technology Inc ADR
3.03%$0.50
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.63%$0.18
Hemisphere Energy Corp
Hemisphere Energy Corp
5.59%CA$0.03
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Kofola CeskoSlovensko AS
Kofola CeskoSlovensko AS
4.46%CZK 13.50
PIMCO Access Income Fund
PIMCO Access Income Fund
11.86%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.08
F&C Investment Trust
F&C Investment Trust
1.40%£0.03
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.25%$0.09
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.14%$0.19
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.78%$0.10
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
11.67%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.80%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$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
6.25%$0.30
MSC Income Fund Inc
MSC Income Fund Inc
8.35%$0.35
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.08
PCM Fund
PCM Fund
12.28%$0.08
ReposiTrak Inc
ReposiTrak Inc
0.36%$0.02
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.02
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8.48%$0.33
Alrosa PJSC
Alrosa PJSC
10.30%RUB 3.77
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.11
Laurentian Bank of Canada
Laurentian Bank of Canada
6.29%CA$0.47
Norwood Financial Corp
Norwood Financial Corp
4.90%$0.29
Acuity Inc
Acuity Inc
0.26%$0.13
Novonesis (Novozymes) B ADR
Novonesis (Novozymes) B ADR
1.28%$0.59
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
12.08%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.03
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.53%TRY 2.98
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
2.32%$0.10
National Healthcare Corp
National Healthcare Corp
2.43%$0.59
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.05%$0.14
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.90
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.06
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
6.28%$0.31
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.56%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.04
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
RGC Resources Inc
RGC Resources Inc
4.01%$0.20
Waterstone Financial Inc
Waterstone Financial Inc
4.55%$0.15
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
6.17%$0.09
AZZ Inc
AZZ Inc
0.73%$0.17
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.05%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.02
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.48%$0.29
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5.37%NOK 3.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$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
6.10%$0.33
Bank Bradesco SA
Bank Bradesco SA
1.50%R$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.02%$0.29
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€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)
7.71%€0.34
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.34%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.78%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
4.05%MX$0.40
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.75%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.53%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.04
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.57%$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
6.44%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
4.18%$2.28
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
42.11%$22.70
Luxfer Holdings PLC
Luxfer Holdings PLC
4.40%$0.13
Luxfer Holdings PLC
Luxfer Holdings PLC
4.40%$0.13
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.03
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.52%$0.09
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$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
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.10
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.42%$0.13
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.29%$0.17
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$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
7.16%$0.27
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.04
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$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
7.31%$0.03
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.03
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
2.62%CA$0.20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.46%$0.02
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
5.70%$0.00
First United Corp
First United Corp
2.95%$0.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.41
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)
9.21%€0.44
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.03
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.72%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.64%$0.04
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.03
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.04
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.74%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.68%$0.04
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.75%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
9.48%$0.01
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3.75%JP¥19
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥1,013,520
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.75%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.02
Belc Co Ltd
Belc Co Ltd
1.76%JP¥50
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.57%$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
6.55%$0.03
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.03
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.04
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.03
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.03
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.02
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.03
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.04
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.03
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.04
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.04
Capital Southwest Corporation 7.75% Notes due 2028
Capital Southwest Corporation 7.75% Notes due 2028
7.63%$0.25
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.57%HK$0.03
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.57%HK$0.03
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.34%$0.15
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.47%JP¥20
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
6.40%$0.13
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.61%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.24%$0.00
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.57%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.41%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.28%$0.14
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.52%$0.23
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
4.89%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.97%$0.18
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 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
2.85%$0.76
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.62%$0.21
Froy ASA
Froy ASA
0.00%NOK 0.75
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥15
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.31%$0.12
Hartford Core Bond ETF
Hartford Core Bond ETF
3.67%$0.10
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.32%$0.09
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.25%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.13%$0.11
HEIWADO Co Ltd
HEIWADO Co Ltd
2.29%JP¥19
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.91%$0.11
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
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
Life Corp
Life Corp
3.07%JP¥20
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$1.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.73%$0.03
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
6.06%$0.75
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.52%JP¥14
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.04
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.64%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$0.03
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.07
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.55%$0.12
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.40
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.80%$0.14
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.03
Three F Co Ltd
Three F Co Ltd
3.00%JP¥5
Touchstone Strategic Income ETF
Touchstone Strategic Income ETF
5.23%$0.12
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
3.80%JP¥35
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.21%JP¥12
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.62%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.95%$0.02
Zuiko Corp
Zuiko Corp
1.65%JP¥10

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The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. CVS Health Corp pays dividend on .
  4. Bristol-Myers Squibb Co pays dividend on .
  5. General Mills Inc pays dividend on .
  6. PennantPark Floating Rate Capital Ltd pays dividend on .
  7. Dynex Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Enhanced High Yield ETF pays dividend on .
  2. AAM S&P 500 High Dividend Value ETF pays dividend on .
  3. AAM S&P Emerging Markets High Dividend Value 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. Fidelity Government Cash Reserves pays dividend on .
  2. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  3. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  4. Vanguard Federal Money Market Fund Investor Shares pays dividend on .
  5. Fidelity Advisor Floating Rate High Income Fund - Class Z pays dividend on .
  6. Fidelity Government Money Market Fund pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .