Dividend Calendar 01 February 2018

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On 01 February 2018 195 securities pay a dividend.

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All 195 dividends with pay date on 01 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	09/01/2018	01/02/2018	4.52%	$0.50
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	09/01/2018	01/02/2018	5.96%	$0.59
General Mills Inc	09/01/2018	01/02/2018	7.37%	$0.49
Bristol-Myers Squibb Co	04/01/2018	01/02/2018	4.66%	$0.40
Deere & Co	28/12/2017	01/02/2018	1.19%	$0.60
PennantPark Floating Rate Capital Ltd	17/01/2018	01/02/2018	14.77%	$0.10
Banco Santander SA	30/01/2018	01/02/2018	2.58%	€0.05
PIMCO Dynamic Income Fund	11/01/2018	01/02/2018	15.89%	$0.22
Nutrien Ltd	28/12/2017	01/02/2018	3.18%	$0.25
United Utilities Group PLC	21/12/2017	01/02/2018	4.14%	£0.13
Lincoln National Corp	09/01/2018	01/02/2018	5.20%	$0.33
Darden Restaurants Inc	09/01/2018	01/02/2018	3.17%	$0.63
PIMCO Corporate and Income Opportunity Fund	11/01/2018	01/02/2018	12.03%	$0.13
West Pharmaceutical Services Inc	17/01/2018	01/02/2018	0.29%	$0.14
National Bank of Canada	22/12/2017	01/02/2018	2.67%	CA$0.60
XAI Octagon Floating Rate & Alternative Income Trust	12/01/2018	01/02/2018	14.63%	$0.07
Nuveen Preferred & Income Opportunities Fund	11/01/2018	01/02/2018	9.49%	$0.07
Bank Bradesco SA Vz	03/01/2018	01/02/2018	0.00%	R$0.01
PIMCO Corporate & Income Strategy Fund	11/01/2018	01/02/2018	11.47%	$0.11
Nuveen Floating Rate Income Fund	11/01/2018	01/02/2018	12.28%	$0.07
Globe Life Inc	04/01/2018	01/02/2018	0.89%	$0.15
Virtus Diversified Income & Convertible Fund	11/01/2018	01/02/2018	7.59%	$0.17
PIMCO Income Strategy Fund II	11/01/2018	01/02/2018	12.42%	$0.08
WH Smith PLC	11/01/2018	01/02/2018	3.49%	£0.34
PIMCO High Income Fund	11/01/2018	01/02/2018	12.66%	$0.08
Itau Unibanco Holding SA	02/01/2018	01/02/2018	1.15%	R$0.01
Magnera Corp	02/01/2018	01/02/2018	0.00%	$0.13
Nuveen Real Asset Income and Growth Fund	11/01/2018	01/02/2018	12.65%	$0.11
F&C Investment Trust	04/01/2018	01/02/2018	1.40%	£0.01
Western Asset Emerging Markets Debt Fund Inc	18/01/2018	01/02/2018	10.86%	$0.10
Virtus Convertible & Income Fund	11/01/2018	01/02/2018	9.37%	$0.07
PIMCO Income Strategy Fund	11/01/2018	01/02/2018	12.48%	$0.09
High Income Securities Fund	23/01/2018	01/02/2018	12.70%	$0.03
Western Asset High Income Fund II	18/01/2018	01/02/2018	14.81%	$0.05
Nuveen Credit Strategies Income Fund	11/01/2018	01/02/2018	12.30%	$0.05
Nuveen Global High Income Fund	11/01/2018	01/02/2018	9.70%	$0.12
Western Asset Global High Income Fund	18/01/2018	01/02/2018	14.05%	$0.06
PCM Fund	11/01/2018	01/02/2018	13.56%	$0.08
Acuity Inc	19/01/2018	01/02/2018	0.27%	$0.13
Bel Fuse Inc Class A	11/01/2018	01/02/2018	0.10%	$0.06
Nuveen Preferred Securities & Income Opportunities Fund	11/01/2018	01/02/2018	0.00%	$0.14
Bel Fuse Inc Class B	11/01/2018	01/02/2018	0.10%	$0.07
ConnectOne Bancorp Inc	11/01/2018	01/02/2018	2.63%	$0.08
Laurentian Bank of Canada	29/12/2017	01/02/2018	4.66%	CA$0.63
Barings Global Short Duration High Yield Fund	22/01/2018	01/02/2018	10.40%	$0.30
BrandywineGLOBAL – Global Income Opportunities Fund	18/01/2018	01/02/2018	12.09%	$0.08
Norwood Financial Corp	11/01/2018	01/02/2018	4.33%	$0.22
Virtus Convertible & Income Fund II	11/01/2018	01/02/2018	9.07%	$0.06
Western Asset High Income Opportunity Fund Inc.	18/01/2018	01/02/2018	11.70%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/01/2018	01/02/2018	7.32%	$0.02
Western Asset Mortgage Opportunity Fund Inc	18/01/2018	01/02/2018	13.16%	$0.23
Mercantile Investment Trust	14/12/2017	01/02/2018	0.00%	£0.11
PIMCO Global StocksPLUS and Income Fund	11/01/2018	01/02/2018	9.38%	$0.12
Allspring Multi-Sector Income Fund	16/01/2018	01/02/2018	9.53%	$0.11
Nuveen Mortgage and Income Fund	11/01/2018	01/02/2018	10.18%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	11/01/2018	01/02/2018	7.49%	$0.07
Putnam Premier Income Trust	23/01/2018	01/02/2018	8.97%	$0.03
Wolverine World Wide Inc	29/12/2017	01/02/2018	2.29%	$0.06
Allspring Income Opportunities Fund	16/01/2018	01/02/2018	9.78%	$0.06
Bank Bradesco SA	03/01/2018	01/02/2018	4.84%	R$0.01
BlackRock Municipal Income Trust	12/01/2018	01/02/2018	6.04%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/01/2018	01/02/2018	5.47%	$0.05
PIMCO Strategic Income Fund	11/01/2018	01/02/2018	8.54%	$0.07
RGC Resources Inc	12/01/2018	01/02/2018	3.86%	$0.16
TXNM Energy Inc	17/01/2018	01/02/2018	2.94%	$0.27
Allspring Utilities and High Income Fund	16/01/2018	01/02/2018	8.84%	$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	16/01/2018	01/02/2018	6.36%	$0.35
PIMCO Municipal Income Fund II	11/01/2018	01/02/2018	6.31%	$0.07
Putnam Master Intermediate Income Trust	23/01/2018	01/02/2018	8.28%	$0.03
Vanguard Federal Money Market Fund Investor Shares	31/01/2018	01/02/2018	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	18/01/2018	01/02/2018	13.58%	$0.11
Western Asset High Yield Opportunity Fund Inc	18/01/2018	01/02/2018	10.75%	$0.09
Civista Bancshares Inc	22/01/2018	01/02/2018	2.89%	$0.07
Nuveen Municipal Credit Income Fund	11/01/2018	01/02/2018	7.59%	$0.07
Nuveen Municipal High Income Opportunity Fund	11/01/2018	01/02/2018	7.66%	$0.07
BlackRock Municipal 2030 Target Term	12/01/2018	01/02/2018	2.44%	$0.07
Fidelity Government Money Market Fund	31/01/2018	01/02/2018	3.24%	$0.00
Fidelity Total Bond ETF	29/01/2018	01/02/2018	1.17%	$0.10
Nuveen New York AMT - Free Quality Municipal Income Fund	11/01/2018	01/02/2018	7.84%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	11/01/2018	01/02/2018	7.84%	$0.05
Nuveen Preferred & Income Securities Fund	11/01/2018	01/02/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/01/2018	01/02/2018	7.13%	$0.06
Putnam Managed Municipal Income Trust	23/01/2018	01/02/2018	6.35%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	31/01/2018	01/02/2018	3.98%	$0.02
Western Asset Premier Bond Fund	18/01/2018	01/02/2018	7.95%	$0.07
BL-Global 75 A EUR Inc	26/01/2018	01/02/2018	0.31%	€0.32
Fidelity Government Cash Reserves	31/01/2018	01/02/2018	0.00%	$0.00
Itau Unibanco Holding SA	02/01/2018	01/02/2018	1.16%	R$0.01
Nuveen AMT-Free Quality Muni Inc	11/01/2018	01/02/2018	7.07%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/01/2018	01/02/2018	4.52%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/01/2018	01/02/2018	6.07%	$0.13
AB FCP I - Mortgage Income Portfolio AT Inc	31/01/2018	01/02/2018	6.64%	$0.06
AN2 Therapeutics Inc	11/01/2018	01/02/2018	0.00%	$0.66
BlackRock Investment Quality Municipal	12/01/2018	01/02/2018	6.01%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/01/2018	01/02/2018	6.19%	$0.05
BlackRock MuniAssets Fund	12/01/2018	01/02/2018	6.21%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/01/2018	01/02/2018	5.31%	$0.06
BlackRock Virginia Municipal Bond Trust	12/01/2018	01/02/2018	4.69%	$0.06
Fidelity Conservative Income Bond Fund	31/01/2018	01/02/2018	3.80%	$0.01
IIV Mikrofinanzfonds R	31/01/2018	01/02/2018	1.44%	€0.16
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/01/2018	01/02/2018	5.32%	$0.05
Nuveen AMT-Free Municipal Value Fund	11/01/2018	01/02/2018	4.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/01/2018	01/02/2018	6.05%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/01/2018	01/02/2018	6.00%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	11/01/2018	01/02/2018	6.53%	$0.06
Nuveen Multi-Market Income Fund	11/01/2018	01/02/2018	6.01%	$0.03
Nuveen Municipal Value Fund	11/01/2018	01/02/2018	4.30%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	11/01/2018	01/02/2018	7.65%	$0.06
Nuveen New York Municipal Value Fund	11/01/2018	01/02/2018	4.09%	$0.03
Nuveen Taxable Municipal Income Fund	11/01/2018	01/02/2018	7.32%	$0.10
Nuveen Virginia Quality Municipal Income Fund	11/01/2018	01/02/2018	6.77%	$0.05
PIMCO California Municipal Income Fund	11/01/2018	01/02/2018	4.87%	$0.08
PIMCO New York Municipal Income Fund II	11/01/2018	01/02/2018	5.06%	$0.05
Putnam Municipal Opportunities Trust	23/01/2018	01/02/2018	5.98%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	31/01/2018	01/02/2018	3.57%	$0.00
Western Asset Intermediate Municipal Fund	18/01/2018	01/02/2018	6.45%	$0.03
Western Asset Managed Municipals Portfolio	18/01/2018	01/02/2018	6.39%	$0.06
Western Asset Municipal High Income Fund Inc	18/01/2018	01/02/2018	5.92%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	30/01/2018	01/02/2018	3.18%	$0.00
Bergs Timber AB Class B	26/01/2018	01/02/2018	0.00%	SEK 0.50
Bio Green Med Solution Inc	11/01/2018	01/02/2018	60.01%	$0.15
BlackRock California Municipal Income Trust	12/01/2018	01/02/2018	5.56%	$0.06
BlackRock Municipal Income Fund, Inc	12/01/2018	01/02/2018	0.00%	$0.05
BlackRock Municipal Income Quality Trust	12/01/2018	01/02/2018	6.12%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/01/2018	01/02/2018	5.96%	$0.05
BlackRock MuniHoldings Fund Inc	12/01/2018	01/02/2018	6.12%	$0.07
BlackRock MuniVest	12/01/2018	01/02/2018	6.62%	$0.05
BlackRock MuniVest Fund II	12/01/2018	01/02/2018	5.97%	$0.07
BlackRock MuniYield	12/01/2018	01/02/2018	6.27%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	12/01/2018	01/02/2018	5.57%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/01/2018	01/02/2018	6.13%	$0.05
BlackRock MuniYield Quality	12/01/2018	01/02/2018	6.11%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/01/2018	01/02/2018	6.09%	$0.06
BlackRock MuniYield Quality II	12/01/2018	01/02/2018	6.02%	$0.05
BlackRock New York Municipal Income Trust	12/01/2018	01/02/2018	0.44%	$0.05
Consolidated Communications Holdings Inc	11/01/2018	01/02/2018	0.00%	$0.39
Daito Pharmaceutical Co Ltd	28/11/2017	01/02/2018	3.54%	JP¥7
Federated Hermes Premier Municipal Inc	22/01/2018	01/02/2018	5.28%	$0.06
Fidelity Capital & Income Fund	31/01/2018	01/02/2018	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/01/2018	01/02/2018	3.98%	$0.02
Monteiro Aranha SA	19/01/2018	01/02/2018	42.35%	R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund	11/01/2018	01/02/2018	7.23%	$0.06
Nuveen California Municipal Value Fund	11/01/2018	01/02/2018	3.88%	$0.03
Nuveen California Quality Municipal Income Fund	11/01/2018	01/02/2018	7.31%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/01/2018	01/02/2018	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/01/2018	01/02/2018	6.71%	$0.05
Nuveen Municipal Income	11/01/2018	01/02/2018	4.17%	$0.04
Nuveen New York Quality Municipal Income Fund	11/01/2018	01/02/2018	7.69%	$0.05
Nuveen New York Select Tax-Free Income Fund	11/01/2018	01/02/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	11/01/2018	01/02/2018	3.86%	$0.03
PIMCO California Municipal Income Fund II	11/01/2018	01/02/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	11/01/2018	01/02/2018	0.00%	$0.05
PIMCO Municipal Income Fund	11/01/2018	01/02/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	11/01/2018	01/02/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	11/01/2018	01/02/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/01/2018	01/02/2018	0.00%	$0.04
Sesan 4A Hydroelectric JSC	19/01/2018	01/02/2018	10.85%	₫1,500
Western Asset Inv Grade Income Fund Inc	18/01/2018	01/02/2018	5.21%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	30/01/2018	01/02/2018	0.00%	$0.00
Banestes SA Banco Estado Espirito	02/01/2018	01/02/2018	3.22%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2018	01/02/2018	3.26%	R$0.01
BlackRock Municipal Income Trust II	12/01/2018	01/02/2018	6.25%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/01/2018	01/02/2018	5.87%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/01/2018	01/02/2018	6.17%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	12/01/2018	01/02/2018	5.05%	$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2018	01/02/2018	5.73%	$0.06
CT Monthly Extra Income Fund Retail Income	08/01/2018	01/02/2018	3.19%	£0.00
Dam Sen Water Park Corp	08/01/2018	01/02/2018	10.72%	₫3,600
Danaher Corp BRDR	26/12/2017	01/02/2018	0.59%	R$0.02
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	16/01/2018	01/02/2018	0.00%	$0.47
Fidelity Corporate Bond ETF	29/01/2018	01/02/2018	0.00%	$0.12
Fidelity Flex Conservative Income Municipal Bond Fund	31/01/2018	01/02/2018	0.00%	$0.01
Fidelity Flex Municipal Income Fund	31/01/2018	01/02/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/01/2018	01/02/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	29/01/2018	01/02/2018	0.77%	$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/01/2018	01/02/2018	3.83%	$0.04
First American Government Obligations Fund Class X	01/02/2018	01/02/2018	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/02/2018	01/02/2018	0.00%	$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/01/2018	01/02/2018	4.65%	$0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/01/2018	01/02/2018	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/01/2018	01/02/2018	0.00%	$0.00
Manning & Napier Inc	11/01/2018	01/02/2018	0.00%	$0.08
Materials - Petroleum JSC	18/01/2018	01/02/2018	10.43%	₫2,000
MFS Government Securities Fund Class R6	31/01/2018	01/02/2018	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	30/01/2018	01/02/2018	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	11/01/2018	01/02/2018	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	11/01/2018	01/02/2018	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	11/01/2018	01/02/2018	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	11/01/2018	01/02/2018	0.00%	$0.05
Nuveen Senior Income Fund	11/01/2018	01/02/2018	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/01/2018	01/02/2018	0.00%	$0.11
PNC Financial Services Group Inc Perpetual Preferred Share class-P	16/01/2018	01/02/2018	0.00%	$0.38
Virtus Convertible & Income 2024 Target Term Fund	11/01/2018	01/02/2018	0.00%	$0.09
Western Asset Investment Grade Opportunity Trust Inc.	18/01/2018	01/02/2018	5.29%	$0.09
Western Asset Municipal Partners Fund Inc	18/01/2018	01/02/2018	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

09/01/2018

01/02/2018

4.52%

$0.50

Verizon Communications Inc

09/01/2018

01/02/2018

5.96%

$0.59

General Mills Inc

09/01/2018

01/02/2018

7.37%

$0.49

Bristol-Myers Squibb Co

04/01/2018

01/02/2018

4.66%

$0.40

Deere & Co

28/12/2017

01/02/2018

1.19%

$0.60

PennantPark Floating Rate Capital Ltd

17/01/2018

01/02/2018

14.77%

$0.10

Banco Santander SA

30/01/2018

01/02/2018

2.58%

€0.05

PIMCO Dynamic Income Fund

11/01/2018

01/02/2018

15.89%

$0.22

Nutrien Ltd

28/12/2017

01/02/2018

3.18%

$0.25

United Utilities Group PLC

21/12/2017

01/02/2018

4.14%

£0.13

Lincoln National Corp

09/01/2018

01/02/2018

5.20%

$0.33

Darden Restaurants Inc

09/01/2018

01/02/2018

3.17%

$0.63

PIMCO Corporate and Income Opportunity Fund

11/01/2018

01/02/2018

12.03%

$0.13

West Pharmaceutical Services Inc

17/01/2018

01/02/2018

0.29%

$0.14

National Bank of Canada

22/12/2017

01/02/2018

2.67%

CA$0.60

XAI Octagon Floating Rate & Alternative Income Trust

12/01/2018

01/02/2018

14.63%

$0.07

Nuveen Preferred & Income Opportunities Fund

11/01/2018

01/02/2018

9.49%

$0.07

Bank Bradesco SA Vz

03/01/2018

01/02/2018

0.00%

R$0.01

PIMCO Corporate & Income Strategy Fund

11/01/2018

01/02/2018

11.47%

$0.11

Nuveen Floating Rate Income Fund

11/01/2018

01/02/2018

12.28%

$0.07

Globe Life Inc

04/01/2018

01/02/2018

0.89%

$0.15

Virtus Diversified Income & Convertible Fund

11/01/2018

01/02/2018

7.59%

$0.17

PIMCO Income Strategy Fund II

11/01/2018

01/02/2018

12.42%

$0.08

WH Smith PLC

11/01/2018

01/02/2018

3.49%

£0.34

PIMCO High Income Fund

11/01/2018

01/02/2018

12.66%

$0.08

Itau Unibanco Holding SA

02/01/2018

01/02/2018

1.15%

R$0.01

Magnera Corp

02/01/2018

01/02/2018

0.00%

$0.13

Nuveen Real Asset Income and Growth Fund

11/01/2018

01/02/2018

12.65%

$0.11

F&C Investment Trust

04/01/2018

01/02/2018

1.40%

£0.01

Western Asset Emerging Markets Debt Fund Inc

18/01/2018

01/02/2018

10.86%

$0.10

Virtus Convertible & Income Fund

11/01/2018

01/02/2018

9.37%

$0.07

PIMCO Income Strategy Fund

11/01/2018

01/02/2018

12.48%

$0.09

High Income Securities Fund

23/01/2018

01/02/2018

12.70%

$0.03

Western Asset High Income Fund II

18/01/2018

01/02/2018

14.81%

$0.05

Nuveen Credit Strategies Income Fund

11/01/2018

01/02/2018

12.30%

$0.05

Nuveen Global High Income Fund

11/01/2018

01/02/2018

9.70%

$0.12

Western Asset Global High Income Fund

18/01/2018

01/02/2018

14.05%

$0.06

PCM Fund

11/01/2018

01/02/2018

13.56%

$0.08

Acuity Inc

19/01/2018

01/02/2018

0.27%

$0.13

Bel Fuse Inc Class A

11/01/2018

01/02/2018

0.10%

$0.06

Nuveen Preferred Securities & Income Opportunities Fund

11/01/2018

01/02/2018

0.00%

$0.14

Bel Fuse Inc Class B

11/01/2018

01/02/2018

0.10%

$0.07

ConnectOne Bancorp Inc

11/01/2018

01/02/2018

2.63%

$0.08

Laurentian Bank of Canada

29/12/2017

01/02/2018

4.66%

CA$0.63

Barings Global Short Duration High Yield Fund

22/01/2018

01/02/2018

10.40%

$0.30

BrandywineGLOBAL – Global Income Opportunities Fund

18/01/2018

01/02/2018

12.09%

$0.08

Norwood Financial Corp

11/01/2018

01/02/2018

4.33%

$0.22

Virtus Convertible & Income Fund II

11/01/2018

01/02/2018

9.07%

$0.06

Western Asset High Income Opportunity Fund Inc.

18/01/2018

01/02/2018

11.70%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/01/2018

01/02/2018

7.32%

$0.02

Western Asset Mortgage Opportunity Fund Inc

18/01/2018

01/02/2018

13.16%

$0.23

Mercantile Investment Trust

14/12/2017

01/02/2018

0.00%

£0.11

PIMCO Global StocksPLUS and Income Fund

11/01/2018

01/02/2018

9.38%

$0.12

Allspring Multi-Sector Income Fund

16/01/2018

01/02/2018

9.53%

$0.11

Nuveen Mortgage and Income Fund

11/01/2018

01/02/2018

10.18%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

11/01/2018

01/02/2018

7.49%

$0.07

Putnam Premier Income Trust

23/01/2018

01/02/2018

8.97%

$0.03

Wolverine World Wide Inc

29/12/2017

01/02/2018

2.29%

$0.06

Allspring Income Opportunities Fund

16/01/2018

01/02/2018

9.78%

$0.06

Bank Bradesco SA

03/01/2018

01/02/2018

4.84%

R$0.01

BlackRock Municipal Income Trust

12/01/2018

01/02/2018

6.04%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/01/2018

01/02/2018

5.47%

$0.05

PIMCO Strategic Income Fund

11/01/2018

01/02/2018

8.54%

$0.07

RGC Resources Inc

12/01/2018

01/02/2018

3.86%

$0.16

TXNM Energy Inc

17/01/2018

01/02/2018

2.94%

$0.27

Allspring Utilities and High Income Fund

16/01/2018

01/02/2018

8.84%

$0.08

AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25

16/01/2018

01/02/2018

6.36%

$0.35

PIMCO Municipal Income Fund II

11/01/2018

01/02/2018

6.31%

$0.07

Putnam Master Intermediate Income Trust

23/01/2018

01/02/2018

8.28%

$0.03

Vanguard Federal Money Market Fund Investor Shares

31/01/2018

01/02/2018

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

18/01/2018

01/02/2018

13.58%

$0.11

Western Asset High Yield Opportunity Fund Inc

18/01/2018

01/02/2018

10.75%

$0.09

Civista Bancshares Inc

22/01/2018

01/02/2018

2.89%

$0.07

Nuveen Municipal Credit Income Fund

11/01/2018

01/02/2018

7.59%

$0.07

Nuveen Municipal High Income Opportunity Fund

11/01/2018

01/02/2018

7.66%

$0.07

BlackRock Municipal 2030 Target Term

12/01/2018

01/02/2018

2.44%

$0.07

Fidelity Government Money Market Fund

31/01/2018

01/02/2018

3.24%

$0.00

Fidelity Total Bond ETF

29/01/2018

01/02/2018

1.17%

$0.10

Nuveen New York AMT - Free Quality Municipal Income Fund

11/01/2018

01/02/2018

7.84%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

11/01/2018

01/02/2018

7.84%

$0.05

Nuveen Preferred & Income Securities Fund

11/01/2018

01/02/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/01/2018

01/02/2018

7.13%

$0.06

Putnam Managed Municipal Income Trust

23/01/2018

01/02/2018

6.35%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

31/01/2018

01/02/2018

3.98%

$0.02

Western Asset Premier Bond Fund

18/01/2018

01/02/2018

7.95%

$0.07

BL-Global 75 A EUR Inc

26/01/2018

01/02/2018

0.31%

€0.32

Fidelity Government Cash Reserves

31/01/2018

01/02/2018

0.00%

$0.00

Itau Unibanco Holding SA

02/01/2018

01/02/2018

1.16%

R$0.01

Nuveen AMT-Free Quality Muni Inc

11/01/2018

01/02/2018

7.07%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/01/2018

01/02/2018

4.52%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

11/01/2018

01/02/2018

6.07%

$0.13

AB FCP I - Mortgage Income Portfolio AT Inc

31/01/2018

01/02/2018

6.64%

$0.06

AN2 Therapeutics Inc

11/01/2018

01/02/2018

0.00%

$0.66

BlackRock Investment Quality Municipal

12/01/2018

01/02/2018

6.01%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/01/2018

01/02/2018

6.19%

$0.05

BlackRock MuniAssets Fund

12/01/2018

01/02/2018

6.21%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/01/2018

01/02/2018

5.31%

$0.06

BlackRock Virginia Municipal Bond Trust

12/01/2018

01/02/2018

4.69%

$0.06

Fidelity Conservative Income Bond Fund

31/01/2018

01/02/2018

3.80%

$0.01

IIV Mikrofinanzfonds R

31/01/2018

01/02/2018

1.44%

€0.16

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/01/2018

01/02/2018

5.32%

$0.05

Nuveen AMT-Free Municipal Value Fund

11/01/2018

01/02/2018

4.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/01/2018

01/02/2018

6.05%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/01/2018

01/02/2018

6.00%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

11/01/2018

01/02/2018

6.53%

$0.06

Nuveen Multi-Market Income Fund

11/01/2018

01/02/2018

6.01%

$0.03

Nuveen Municipal Value Fund

11/01/2018

01/02/2018

4.30%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

11/01/2018

01/02/2018

7.65%

$0.06

Nuveen New York Municipal Value Fund

11/01/2018

01/02/2018

4.09%

$0.03

Nuveen Taxable Municipal Income Fund

11/01/2018

01/02/2018

7.32%

$0.10

Nuveen Virginia Quality Municipal Income Fund

11/01/2018

01/02/2018

6.77%

$0.05

PIMCO California Municipal Income Fund

11/01/2018

01/02/2018

4.87%

$0.08

PIMCO New York Municipal Income Fund II

11/01/2018

01/02/2018

5.06%

$0.05

Putnam Municipal Opportunities Trust

23/01/2018

01/02/2018

5.98%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

31/01/2018

01/02/2018

3.57%

$0.00

Western Asset Intermediate Municipal Fund

18/01/2018

01/02/2018

6.45%

$0.03

Western Asset Managed Municipals Portfolio

18/01/2018

01/02/2018

6.39%

$0.06

Western Asset Municipal High Income Fund Inc

18/01/2018

01/02/2018

5.92%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

30/01/2018

01/02/2018

3.18%

$0.00

Bergs Timber AB Class B

26/01/2018

01/02/2018

0.00%

SEK 0.50

Bio Green Med Solution Inc

11/01/2018

01/02/2018

60.01%

$0.15

BlackRock California Municipal Income Trust

12/01/2018

01/02/2018

5.56%

$0.06

BlackRock Municipal Income Fund, Inc

12/01/2018

01/02/2018

0.00%

$0.05

BlackRock Municipal Income Quality Trust

12/01/2018

01/02/2018

6.12%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/01/2018

01/02/2018

5.96%

$0.05

BlackRock MuniHoldings Fund Inc

12/01/2018

01/02/2018

6.12%

$0.07

BlackRock MuniVest

12/01/2018

01/02/2018

6.62%

$0.05

BlackRock MuniVest Fund II

12/01/2018

01/02/2018

5.97%

$0.07

BlackRock MuniYield

12/01/2018

01/02/2018

6.27%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

12/01/2018

01/02/2018

5.57%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/01/2018

01/02/2018

6.13%

$0.05

BlackRock MuniYield Quality

12/01/2018

01/02/2018

6.11%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/01/2018

01/02/2018

6.09%

$0.06

BlackRock MuniYield Quality II

12/01/2018

01/02/2018

6.02%

$0.05

BlackRock New York Municipal Income Trust

12/01/2018

01/02/2018

0.44%

$0.05

Consolidated Communications Holdings Inc

11/01/2018

01/02/2018

0.00%

$0.39

Daito Pharmaceutical Co Ltd

28/11/2017

01/02/2018

3.54%

JP¥7

Federated Hermes Premier Municipal Inc

22/01/2018

01/02/2018

5.28%

$0.06

Fidelity Capital & Income Fund

31/01/2018

01/02/2018

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/01/2018

01/02/2018

3.98%

$0.02

Monteiro Aranha SA

19/01/2018

01/02/2018

42.35%

R$2.04

Nuveen California AMT- Free Quality Municipal Income Fund

11/01/2018

01/02/2018

7.23%

$0.06

Nuveen California Municipal Value Fund

11/01/2018

01/02/2018

3.88%

$0.03

Nuveen California Quality Municipal Income Fund

11/01/2018

01/02/2018

7.31%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/01/2018

01/02/2018

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/01/2018

01/02/2018

6.71%

$0.05

Nuveen Municipal Income

11/01/2018

01/02/2018

4.17%

$0.04

Nuveen New York Quality Municipal Income Fund

11/01/2018

01/02/2018

7.69%

$0.05

Nuveen New York Select Tax-Free Income Fund

11/01/2018

01/02/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

11/01/2018

01/02/2018

3.86%

$0.03

PIMCO California Municipal Income Fund II

11/01/2018

01/02/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

11/01/2018

01/02/2018

0.00%

$0.05

PIMCO Municipal Income Fund

11/01/2018

01/02/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

11/01/2018

01/02/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

11/01/2018

01/02/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/01/2018

01/02/2018

0.00%

$0.04

Sesan 4A Hydroelectric JSC

19/01/2018

01/02/2018

10.85%

₫1,500

Western Asset Inv Grade Income Fund Inc

18/01/2018

01/02/2018

5.21%

$0.06

Amundi Money Market Fund - Short Term (USD) PC-D

30/01/2018

01/02/2018

0.00%

$0.00

Banestes SA Banco Estado Espirito

02/01/2018

01/02/2018

3.22%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2018

01/02/2018

3.26%

R$0.01

BlackRock Municipal Income Trust II

12/01/2018

01/02/2018

6.25%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/01/2018

01/02/2018

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/01/2018

01/02/2018

6.17%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

12/01/2018

01/02/2018

5.05%

$0.06

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/01/2018

01/02/2018

5.73%

$0.06

CT Monthly Extra Income Fund Retail Income

08/01/2018

01/02/2018

3.19%

£0.00

Dam Sen Water Park Corp

08/01/2018

01/02/2018

10.72%

₫3,600

Danaher Corp BRDR

26/12/2017

01/02/2018

0.59%

R$0.02

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

16/01/2018

01/02/2018

0.00%

$0.47

Fidelity Corporate Bond ETF

29/01/2018

01/02/2018

0.00%

$0.12

Fidelity Flex Conservative Income Municipal Bond Fund

31/01/2018

01/02/2018

0.00%

$0.01

Fidelity Flex Municipal Income Fund

31/01/2018

01/02/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/01/2018

01/02/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

29/01/2018

01/02/2018

0.77%

$0.08

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/01/2018

01/02/2018

3.83%

$0.04

First American Government Obligations Fund Class X

01/02/2018

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/02/2018

0.00%

$0.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/01/2018

01/02/2018

4.65%

$0.04

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/01/2018

01/02/2018

0.00%

$0.00

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/01/2018

01/02/2018

0.00%

$0.00

Manning & Napier Inc

11/01/2018

01/02/2018

0.00%

$0.08

Materials - Petroleum JSC

18/01/2018

01/02/2018

10.43%

₫2,000

MFS Government Securities Fund Class R6

31/01/2018

01/02/2018

0.00%

$0.02

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

30/01/2018

01/02/2018

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

11/01/2018

01/02/2018

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

11/01/2018

01/02/2018

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

11/01/2018

01/02/2018

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

11/01/2018

01/02/2018

0.00%

$0.05

Nuveen Senior Income Fund

11/01/2018

01/02/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/01/2018

01/02/2018

0.00%

$0.11

PNC Financial Services Group Inc Perpetual Preferred Share class-P

16/01/2018

01/02/2018

0.00%

$0.38

Virtus Convertible & Income 2024 Target Term Fund

11/01/2018

01/02/2018

0.00%

$0.09

Western Asset Investment Grade Opportunity Trust Inc.

18/01/2018

01/02/2018

5.29%

$0.09

Western Asset Municipal Partners Fund Inc

18/01/2018

01/02/2018

0.00%

$0.06

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All 195 dividends with pay date on 01 February 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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