Dividend Calendar 01 May 2024

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.88%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.79%$0.67
Medical Properties Trust Inc
Medical Properties Trust Inc
8.36%$0.15
CVS Health Corp
CVS Health Corp
6.00%$0.67
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.60
General Mills Inc
General Mills Inc
3.64%$0.59
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.16%$0.10
Continental AG
Continental AG
3.38%€2.20
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.15
Dynex Capital Inc
Dynex Capital Inc
14.32%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.83%$0.07
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Lincoln National Corp
Lincoln National Corp
5.81%$0.45
Marvell Technology Inc
Marvell Technology Inc
0.25%$0.06
GlobalPortfolioOne RT
GlobalPortfolioOne RT
0.58%€0.89
Darden Restaurants Inc
Darden Restaurants Inc
3.50%$1.31
Graco Inc
Graco Inc
1.30%$0.26
Fixed Income One R
Fixed Income One R
0.91%€1.00
New Hope Corp Ltd
New Hope Corp Ltd
8.80%A$0.17
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.96%$0.12
SK Hynix Inc DR
SK Hynix Inc DR
0.69%$0.22
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.20
Gap Inc
Gap Inc
2.72%$0.15
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.99%CA$0.56
National Bank of Canada
National Bank of Canada
3.13%CA$1.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.72%$0.09
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
14.21%$0.13
Globe Life Inc
Globe Life Inc
0.88%$0.24
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.05
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.45%$0.14
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.11%A$0.10
Phillips Edison & Co Inc
Phillips Edison & Co Inc
3.23%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.05%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.55%$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.71%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.10
PIMCO Access Income Fund
PIMCO Access Income Fund
13.94%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
13.79%$0.05
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
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.63%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.25%$0.06
PCM Fund
PCM Fund
12.45%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.05
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.33%$0.07
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.27%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.55%$0.09
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.46%$0.33
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.11
Townsquare Media Inc Class A
Townsquare Media Inc Class A
8.13%$0.20
Wolverine World Wide Inc
Wolverine World Wide Inc
1.73%$0.10
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.28%$0.09
Acuity Brands Inc
Acuity Brands Inc
0.20%$0.15
Laurentian Bank of Canada
Laurentian Bank of Canada
6.48%CA$0.47
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.48%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.61%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.05
National Healthcare Corp
National Healthcare Corp
2.18%$0.59
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
5.27%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.36%$0.09
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
1.16%JP¥20
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
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
5.73%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.84%$0.07
Julius Baer Gruppe AG ADR
Julius Baer Gruppe AG ADR
4.41%$0.57
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.11%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.14
Waterstone Financial Inc
Waterstone Financial Inc
4.41%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.04
AEON Co Ltd
AEON Co Ltd
0.97%JP¥18
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.85%€0.25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.55%$0.33
Dalata Hotel Group PLC
Dalata Hotel Group PLC
2.64%€0.08
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
Fidelity Institutional Liquidity Fund - Eur R Flex Inc
3.52%€0.00
Norwood Financial Corp
Norwood Financial Corp
4.45%$0.30
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.30%$0.06
SP Group AS
SP Group AS
0.97%DKK 3.00
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.13
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.57%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
9.00%$0.09
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
5.99%$0.31
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.72%$0.05
Enerflex Ltd
Enerflex Ltd
1.33%CA$0.03
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.01%$0.27
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.58%$0.00
Ford Otomotiv Sanayi AS ADR
Ford Otomotiv Sanayi AS ADR
6.80%$6.64
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)
7.43%€0.42
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
72.51%$22.05
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
84.27%$22.17
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.68%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.06
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.84%$0.12
NWF Group PLC
NWF Group PLC
5.31%£0.01
OppFi Inc Ordinary Shares - Class A
OppFi Inc Ordinary Shares - Class A
1.68%$0.12
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.24%$0.05
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
7.63%$0.13
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
RGC Resources Inc
RGC Resources Inc
4.09%$0.20
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
Werner Enterprises Inc
Werner Enterprises Inc
1.56%$0.14
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.07
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
6.97%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.31%$0.05
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
6.91%$0.27
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.05%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.85%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.48%$0.03
Brickworks Ltd
Brickworks Ltd
2.60%A$0.24
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
2.75%CA$0.20
Columbus AS
Columbus AS
1.25%DKK 0.13
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
7.30%$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.38%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.50%$0.03
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
4.89%$0.00
First United Corp
First United Corp
2.58%$0.20
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)
9.04%€0.47
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
71.92%$23.37
KFH Capital REIT Units
KFH Capital REIT Units
4.43%KWD 0.004
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.92%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.28%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.72%$0.02
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.19%$0.02
Shufersal Ltd Class B
Shufersal Ltd Class B
1.95%₪0.68
Strategic Investments AS Class A
Strategic Investments AS Class A
1.98%DKK 0.02
Telsys Ltd
Telsys Ltd
8.96%₪4.42
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.42%$0.05
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.61%$0.12
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.26%$0.06
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
6.07%$0.05
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.83%JP¥10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.38%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi Öko Sozial Euro Government Bond - A (D)
Amundi Öko Sozial Euro Government Bond - A (D)
1.45%€0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.01
Aspen Group Ltd
Aspen Group Ltd
5.80%₪0.10
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.71%$0.04
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
5.07%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.25%$0.05
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.01%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.36%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.05
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.06%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.01%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.12%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.21%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.29%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.93%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.90%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.14%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.98%$0.04
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.57%$0.04
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.54%€1.75
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
8.16%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.93%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
3.07%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.56%$0.02
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
4.59%$0.15
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
3.43%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.31%$0.17
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.98%$0.18
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
4.79%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
4.84%$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
6.26%$0.76
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.37%$0.50
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.14%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.06%$0.05
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
5.10%$0.12
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
6.04%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
4.83%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
4.84%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
4.68%$0.00
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
2.52%JP¥25
Mediterranean Towers Ltd
Mediterranean Towers Ltd
5.42%₪0.53
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
3.48%$0.03
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Cons of 1 6% Trust Pfd Sec 1
7.86%$0.75
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.43%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.13%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.40%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.89%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.45%$0.05
Nuveen Municipal Income
Nuveen Municipal Income
4.81%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.04
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.89%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.05
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.62%$0.12
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.72%$0.38
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.64%$0.14
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.76%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.24%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.91%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.45%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.40%$0.03
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.96%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.27%$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.42%$0.03
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.04
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5.44%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.04
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
5.76%KWD 0.004
Tomer Energy Royalties (2012) Ltd
Tomer Energy Royalties (2012) Ltd
5.82%$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.11%$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.07
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.99%$0.03
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.64%JP¥10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AT&T Inc pays dividend on .
  2. Verizon Communications Inc pays dividend on .
  3. Medical Properties Trust Inc pays dividend on .
  4. CVS Health Corp pays dividend on .
  5. Bristol-Myers Squibb Co pays dividend on .
  6. General Mills Inc pays dividend on .
  7. PennantPark Floating Rate Capital Ltd 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 S&P Developed Markets High Dividend Value ETF pays dividend on .
  6. BlackRock MuniAssets Fund pays dividend on .
  7. AAM Low Duration Preferred and Income Securities ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. GlobalPortfolioOne RT pays dividend on .
  2. Fixed Income One R pays dividend on .
  3. Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on .
  4. Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays dividend on .
  5. Fidelity Government Cash Reserves pays dividend on .
  6. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  7. Vanguard Federal Money Market Fund Investor Shares pays dividend on .