Dividend Calendar 03 April 2017

« Back to the dividend calendar for April 2017

On 03 April 2017 313 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 313 dividends with pay date on 03 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2017	03/04/2017	2.41%	$0.37
Mercedes-Benz Group AG	30/03/2017	03/04/2017	8.86%	€3.25
Nike Inc	02/03/2017	03/04/2017	4.85%	$0.18
Walmart Inc	08/03/2017	03/04/2017	0.88%	$0.17
Iron Mountain Inc	13/03/2017	03/04/2017	3.23%	$0.55
Capital Southwest Corp	13/03/2017	03/04/2017	10.81%	$0.45
PennantPark Floating Rate Capital Ltd	20/03/2017	03/04/2017	15.08%	$0.10
Albemarle Corp	13/03/2017	03/04/2017	1.67%	$0.32
Ebro Foods SA	30/03/2017	03/04/2017	3.78%	€0.19
Pennant Park Investment Corp	20/03/2017	03/04/2017	29.97%	$0.18
FedEx Corp	09/03/2017	03/04/2017	1.66%	$0.40
PIMCO Dynamic Income Fund	09/03/2017	03/04/2017	18.54%	$0.22
Genuine Parts Co	08/03/2017	03/04/2017	3.34%	$0.68
Andritz AG	30/03/2017	03/04/2017	3.30%	€1.50
Evergy Inc	07/03/2017	03/04/2017	3.55%	$0.40
Brown-Forman Corp Class B	02/03/2017	03/04/2017	3.47%	$0.18
H&R Block Inc	10/03/2017	03/04/2017	4.23%	$0.22
WhiteHorse Finance Inc	23/03/2017	03/04/2017	13.66%	$0.36
Eastman Chemical Co	13/03/2017	03/04/2017	5.51%	$0.51
PPL Corp	08/03/2017	03/04/2017	3.41%	$0.40
Macy's Inc	13/03/2017	03/04/2017	3.45%	$0.38
McKesson Corp	27/02/2017	03/04/2017	0.41%	$0.28
Ladder Capital Corp Class A	09/03/2017	03/04/2017	10.50%	$0.30
TELUS Corp	08/03/2017	03/04/2017	6.77%	CA$0.24
BlackRock Capital Investment Corp	16/03/2017	03/04/2017	0.00%	$0.18
Golar LNG Ltd	13/03/2017	03/04/2017	2.06%	$0.05
PIMCO Corporate and Income Opportunity Fund	09/03/2017	03/04/2017	12.97%	$0.13
Allstate Corp	24/02/2017	03/04/2017	1.96%	$0.37
Broadridge Financial Solutions Inc	10/03/2017	03/04/2017	2.67%	$0.33
Huntington Bancshares Inc	16/03/2017	03/04/2017	4.00%	$0.08
Tapestry Inc	08/03/2017	03/04/2017	1.62%	$0.34
Tritax Big Box REIT PLC	16/03/2017	03/04/2017	5.79%	£0.02
New Jersey Resources Corp	13/03/2017	03/04/2017	3.88%	$0.26
Baxter International Inc	01/03/2017	03/04/2017	0.16%	$0.13
Bank Bradesco SA Vz	02/03/2017	03/04/2017	6.95%	R$0.01
Owens-Corning Inc	08/03/2017	03/04/2017	3.03%	$0.20
First Financial Bankshares Inc	13/03/2017	03/04/2017	2.98%	$0.09
United Bankshares Inc	08/03/2017	03/04/2017	3.37%	$0.33
Brown-Forman Corp Class A	02/03/2017	03/04/2017	3.43%	$0.18
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/03/2017	03/04/2017	9.65%	$0.35
Nuveen Preferred & Income Opportunities Fund	13/03/2017	03/04/2017	11.06%	$0.06
West Fraser Timber Co.Ltd	16/03/2017	03/04/2017	2.00%	CA$0.07
The Hartford Insurance Group Inc	02/03/2017	03/04/2017	2.01%	$0.23
Merafe Resources Ltd	29/03/2017	03/04/2017	17.78%	ZAR 0.04
ITT Inc	09/03/2017	03/04/2017	0.81%	$0.13
Nuveen Floating Rate Income Fund	13/03/2017	03/04/2017	12.76%	$0.07
Standard Bank Group Ltd	29/03/2017	03/04/2017	5.93%	ZAR 4.40
DXC Technology Co Registered Shs When Issued	27/03/2017	03/04/2017	0.00%	$0.14
PIMCO Corporate & Income Strategy Fund	09/03/2017	03/04/2017	12.44%	$0.11
Firstrand Ltd	29/03/2017	03/04/2017	6.34%	ZAR 1.19
Virtus Diversified Income & Convertible Fund	09/03/2017	03/04/2017	10.30%	$0.17
Banco De Chile ADR	15/03/2017	03/04/2017	5.60%	$0.88
Toromont Industries Ltd	08/03/2017	03/04/2017	1.10%	CA$0.19
Itau Unibanco Holding SA	01/03/2017	03/04/2017	2.13%	R$0.01
PIMCO Income Strategy Fund II	09/03/2017	03/04/2017	13.61%	$0.08
Rogers Communications Inc Shs -B- Non-Voting	09/03/2017	03/04/2017	4.67%	CA$0.48
Aecon Group Inc	22/03/2017	03/04/2017	1.44%	CA$0.13
Gildan Activewear Inc	07/03/2017	03/04/2017	2.50%	$0.09
PIMCO High Income Fund	09/03/2017	03/04/2017	13.70%	$0.08
Nuveen Real Asset Income and Growth Fund	13/03/2017	03/04/2017	15.01%	$0.11
Holmen AB Class B	28/03/2017	03/04/2017	2.94%	SEK 6.00
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/03/2017	03/04/2017	8.36%	$0.55
Metsa Board Oyj Class B	24/03/2017	03/04/2017	0.00%	€0.19
Western Asset Emerging Markets Debt Fund Inc	22/03/2017	03/04/2017	12.30%	$0.10
Orior AG Registered Shares	30/03/2017	03/04/2017	0.00%	CHF 2.09
First Horizon Corp	08/03/2017	03/04/2017	2.92%	$0.09
First of Long Island Corp	15/03/2017	03/04/2017	0.00%	$0.14
High Income Securities Fund	22/03/2017	03/04/2017	13.68%	$0.03
PIMCO Income Strategy Fund	09/03/2017	03/04/2017	14.07%	$0.09
Suncorp Group Ltd	21/02/2017	03/04/2017	4.08%	A$0.48
Virtus Convertible & Income Fund	09/03/2017	03/04/2017	10.41%	$0.07
Rithm Property Trust Inc	16/03/2017	03/04/2017	13.19%	$0.22
Western Asset High Income Fund II	22/03/2017	03/04/2017	16.79%	$0.05
Mercury NZ Ltd	14/03/2017	03/04/2017	4.76%	NZ$0.07
Banc of California Inc	13/03/2017	03/04/2017	2.75%	$0.13
CapMan Oyj Class B	16/03/2017	03/04/2017	6.85%	€0.09
Nuveen Credit Strategies Income Fund	13/03/2017	03/04/2017	12.87%	$0.05
PCM Fund	09/03/2017	03/04/2017	15.31%	$0.08
Nuveen Global High Income Fund	13/03/2017	03/04/2017	10.75%	$0.12
Allspring Global Dividend Opportunity Fund	13/03/2017	03/04/2017	10.03%	$0.14
MHP SE DR	23/03/2017	03/04/2017	0.00%	$0.75
Valley National Bancorp	13/03/2017	03/04/2017	3.43%	$0.11
Prosperity Bancshares Inc	15/03/2017	03/04/2017	3.74%	$0.34
Western Asset Global High Income Fund	22/03/2017	03/04/2017	15.62%	$0.08
LMP Capital and Income Fund Inc	22/03/2017	03/04/2017	9.56%	$0.31
Raisio Oyj Class V	24/03/2017	03/04/2017	6.63%	€0.17
SimCorp A/S	30/03/2017	03/04/2017	0.00%	DKK 6.25
Western Asset High Income Opportunity Fund Inc.	22/03/2017	03/04/2017	13.03%	$0.03
Avangrid Inc	08/03/2017	03/04/2017	0.00%	$0.43
Simmons First National Corp Class A	13/03/2017	03/04/2017	3.92%	$0.25
UMB Financial Corp	08/03/2017	03/04/2017	1.53%	$0.26
BrandywineGLOBAL – Global Income Opportunities Fund	22/03/2017	03/04/2017	13.73%	$0.09
Foresight VCT	16/03/2017	03/04/2017	5.89%	£0.05
Nuveen Preferred Securities & Income Opportunities Fund	13/03/2017	03/04/2017	0.00%	$0.15
PIMCO Global StocksPLUS and Income Fund	09/03/2017	03/04/2017	10.05%	$0.15
Virtus Convertible & Income Fund II	09/03/2017	03/04/2017	9.82%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/03/2017	03/04/2017	7.66%	$0.02
Akita Drilling Ltd	15/03/2017	03/04/2017	0.00%	CA$0.09
Barings Global Short Duration High Yield Fund	21/03/2017	03/04/2017	11.28%	$0.15
BNY Mellon High Yield Strategies Fund	10/03/2017	03/04/2017	9.60%	$0.03
Popular Inc	15/03/2017	03/04/2017	2.38%	$0.25
SUNation Energy Inc	13/03/2017	03/04/2017	0.00%	$0.04
Synovus Financial Corp	14/03/2017	03/04/2017	0.00%	$0.15
Tegna Inc	08/03/2017	03/04/2017	0.00%	$0.14
Western Asset Mortgage Opportunity Fund Inc	22/03/2017	03/04/2017	15.05%	$0.24
Centerspace	16/03/2017	03/04/2017	5.46%	$0.70
Franklin Premier Income Trust	22/03/2017	03/04/2017	9.60%	$0.03
NIB Holdings Ltd	02/03/2017	03/04/2017	5.16%	A$0.09
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2017	03/04/2017	8.90%	$0.24
NewMarket Corp	13/03/2017	03/04/2017	1.45%	$1.75
Nuveen Mortgage and Income Fund	13/03/2017	03/04/2017	11.20%	$0.11
Miller Industries Inc	23/03/2017	03/04/2017	1.64%	$0.18
Nuveen Core Equity Alpha Fund	13/03/2017	03/04/2017	8.79%	$0.28
Allspring Multi-Sector Income Fund	13/03/2017	03/04/2017	10.07%	$0.10
Itausa Investimentos ITAU SA	01/03/2017	03/04/2017	0.49%	R$0.01
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2017	03/04/2017	8.86%	$0.07
Allspring Income Opportunities Fund	13/03/2017	03/04/2017	10.55%	$0.06
Bharat Electronics Ltd	29/03/2017	03/04/2017	0.85%	₹0.27
BlackRock Municipal Income Trust	13/03/2017	03/04/2017	0.00%	$0.07
Franklin Master Intermediate Income Trust	22/03/2017	03/04/2017	8.77%	$0.03
Nuveen Municipal Credit Income Fund	13/03/2017	03/04/2017	8.73%	$0.07
Nuveen Real Estate Income Fund	13/03/2017	03/04/2017	10.32%	$0.25
Pathward Financial Inc	03/03/2017	03/04/2017	0.27%	$0.13
PIMCO Strategic Income Fund	09/03/2017	03/04/2017	9.47%	$0.07
RMB Holdings Ltd	29/03/2017	03/04/2017	0.00%	ZAR 1.53
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/03/2017	03/04/2017	6.33%	$0.63
Western Asset Premier Bond Fund	22/03/2017	03/04/2017	8.61%	$0.07
Allspring Utilities and High Income Fund	13/03/2017	03/04/2017	9.83%	$0.08
Bank Bradesco SA	02/03/2017	03/04/2017	7.08%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/03/2017	03/04/2017	6.42%	$0.05
Codan Ltd	14/03/2017	03/04/2017	0.77%	A$0.03
Financial Institutions Inc	10/03/2017	03/04/2017	3.36%	$0.21
First Financial Bancorp	28/02/2017	03/04/2017	3.37%	$0.17
Flexsteel Industries Inc	15/03/2017	03/04/2017	1.21%	$0.20
Freightways Group Ltd	16/03/2017	03/04/2017	4.53%	NZ$0.15
Nuveen S&P 500 Buy-Write Income Fund	13/03/2017	03/04/2017	0.00%	$0.23
PIMCO Municipal Income Fund II	09/03/2017	03/04/2017	7.21%	$0.07
PROG Holdings Inc	13/03/2017	03/04/2017	1.94%	$0.03
Rogers Communications Inc	09/03/2017	03/04/2017	4.57%	CA$0.48
Vanguard Federal Money Market Fund Investor Shares	03/04/2017	03/04/2017	0.00%	$0.00
Walmart Inc Cedear	08/03/2017	03/04/2017	0.87%	$0.02
Western Asset Global Corporate Opportunity Fund	22/03/2017	03/04/2017	15.08%	$0.11
Western Asset High Yield Opportunity Fund Inc	22/03/2017	03/04/2017	11.68%	$0.10
Caleres Inc	17/03/2017	03/04/2017	2.28%	$0.07
Cascades Inc	22/03/2017	03/04/2017	2.71%	CA$0.04
Holmen AB Class A	28/03/2017	03/04/2017	2.98%	SEK 6.00
KBC Equity Fund - High Dividend Classic Dis	31/03/2017	03/04/2017	0.00%	€31.53
Nuveen Dow 30 Dynamic Overwrite Fund	13/03/2017	03/04/2017	0.00%	$0.26
SC Fondul Proprietatea SA DR	08/03/2017	03/04/2017	0.00%	$0.60
BlackRock Municipal 2030 Target Term	13/03/2017	03/04/2017	2.57%	$0.08
Coca-Cola Co Cedear	13/03/2017	03/04/2017	2.32%	$0.07
Fidelity Government Money Market Fund	31/03/2017	03/04/2017	3.39%	$0.00
Franklin Managed Municipal Income Trust	22/03/2017	03/04/2017	6.83%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/03/2017	03/04/2017	0.00%	$0.55
Nuveen Municipal High Income Opportunity Fund	13/03/2017	03/04/2017	8.70%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2017	03/04/2017	8.54%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2017	03/04/2017	0.00%	$0.06
Nuveen Preferred & Income Securities Fund	13/03/2017	03/04/2017	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/03/2017	03/04/2017	8.32%	$0.06
OUTsurance Group Ltd	29/03/2017	03/04/2017	4.95%	ZAR 0.53
RPT Realty	16/03/2017	03/04/2017	0.00%	$0.22
Stock Yards Bancorp Inc	09/03/2017	03/04/2017	1.75%	$0.19
Tiptree Inc	23/03/2017	03/04/2017	1.37%	$0.03
Westwood Holdings Group Inc	08/03/2017	03/04/2017	3.19%	$0.62
BlackRock MuniAssets Fund	13/03/2017	03/04/2017	8.25%	$0.06
Cadence Bank	13/03/2017	03/04/2017	0.00%	$0.13
Fidelity Government Cash Reserves	03/04/2017	03/04/2017	0.00%	$0.00
Hyprop Investments Ltd	29/03/2017	03/04/2017	5.83%	ZAR 3.47
Itau Unibanco Holding SA	01/03/2017	03/04/2017	1.99%	R$0.01
Korea Zinc Co Ltd	28/12/2016	03/04/2017	0.99%	₩8,500
Nuveen AMT-Free Quality Muni Inc	13/03/2017	03/04/2017	8.21%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/03/2017	03/04/2017	4.90%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/03/2017	03/04/2017	6.07%	$0.13
Raisio Oyj Class K	24/03/2017	03/04/2017	6.64%	€0.17
AB FCP I - Mortgage Income Portfolio AT Inc	31/03/2017	03/04/2017	6.75%	$0.06
Arbor Invest - SpezialRenten R	31/03/2017	03/04/2017	2.31%	€2.14
BlackRock Investment Quality Municipal	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/03/2017	03/04/2017	0.00%	$0.05
BlackRock MuniHoldings Fund Inc	13/03/2017	03/04/2017	7.01%	$0.08
BlackRock Virginia Municipal Bond Trust	13/03/2017	03/04/2017	4.75%	$0.06
Deutsche Telekom International Finance B.V. 1,5% 16/28	31/03/2017	03/04/2017	1.54%	€0.02
Fidelity Conservative Income Bond Fund	31/03/2017	03/04/2017	3.84%	$0.01
Franklin Municipal Opportunities Trust	22/03/2017	03/04/2017	6.61%	$0.05
Heartland Express Inc	22/03/2017	03/04/2017	0.72%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/03/2017	03/04/2017	5.14%	$0.88
Jupai Holdings Ltd ADR	16/03/2017	03/04/2017	0.00%	$0.50
Jupiter Monthly Income Bond Fund I GBP Inc	03/04/2017	03/04/2017	7.60%	£0.00
Lollands Bank AS	30/03/2017	03/04/2017	3.16%	DKK 10.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2017	03/04/2017	5.64%	$0.06
Momentum Group Ltd	29/03/2017	03/04/2017	6.46%	ZAR 0.65
Nuveen AMT-Free Municipal Value Fund	13/03/2017	03/04/2017	4.44%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/03/2017	03/04/2017	6.95%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2017	03/04/2017	7.11%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	13/03/2017	03/04/2017	7.60%	$0.06
Nuveen Multi-Market Income Fund	13/03/2017	03/04/2017	6.20%	$0.04
Nuveen Municipal Value Fund	13/03/2017	03/04/2017	4.73%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/03/2017	03/04/2017	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/03/2017	03/04/2017	4.39%	$0.03
Nuveen Taxable Municipal Income Fund	13/03/2017	03/04/2017	8.18%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/03/2017	03/04/2017	7.82%	$0.05
PIMCO California Municipal Income Fund	09/03/2017	03/04/2017	5.55%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2017	03/04/2017	5.80%	$0.05
Pursuit Attractions and Hospitality Inc	08/03/2017	03/04/2017	0.00%	$0.10
Spur Corp Ltd	29/03/2017	03/04/2017	8.17%	ZAR 0.71
Total System Services Inc	21/03/2017	03/04/2017	0.00%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2017	03/04/2017	4.27%	$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/03/2017	03/04/2017	7.81%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	30/03/2017	03/04/2017	8.16%	$0.00
Banco Itau Chile ADR	22/03/2017	03/04/2017	0.00%	$0.00
BlackRock California Municipal Income Trust	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock Municipal Income Fund, Inc	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/03/2017	03/04/2017	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/03/2017	03/04/2017	6.60%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/03/2017	03/04/2017	5.71%	$0.07
BlackRock MuniVest	13/03/2017	03/04/2017	0.00%	$0.05
BlackRock MuniVest Fund II	13/03/2017	03/04/2017	0.00%	$0.07
BlackRock MuniYield	13/03/2017	03/04/2017	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/03/2017	03/04/2017	5.63%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/03/2017	03/04/2017	7.02%	$0.05
BlackRock MuniYield Quality	13/03/2017	03/04/2017	7.04%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	13/03/2017	03/04/2017	6.96%	$0.07
BlackRock MuniYield Quality II	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/03/2017	03/04/2017	0.00%	$0.06
Bowler Metcalf Ltd	29/03/2017	03/04/2017	5.88%	ZAR 0.19
Clime Investment Management Ltd	17/03/2017	03/04/2017	1.11%	A$0.02
Credito Real SAB de CV Sofom ER	29/03/2017	03/04/2017	0.00%	MX$0.25
CT Monthly Extra Income Fund Retail Income	08/03/2017	03/04/2017	3.24%	£0.01
Detection Technology PLC	24/03/2017	03/04/2017	4.11%	€0.25
Federated Hermes Premier Municipal Inc	21/03/2017	03/04/2017	5.40%	$0.06
Fidelity Capital & Income Fund	03/04/2017	03/04/2017	0.00%	$0.03
Fidelity Limited Term Bond Fund	31/03/2017	03/04/2017	4.18%	$0.02
First US Bancshares Inc	08/03/2017	03/04/2017	1.70%	$0.02
Gale Pacific Ltd	17/03/2017	03/04/2017	0.00%	A$0.01
Global X Equal Weight Canadian Bank Covered Call ETF	16/03/2017	03/04/2017	9.50%	$0.18
Grindrod Ltd	29/03/2017	03/04/2017	7.90%	ZAR 4.66
Hyosung Co	28/12/2016	03/04/2017	3.81%	₩7,473
Infomedia Ltd	03/03/2017	03/04/2017	0.00%	A$0.02
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	31/03/2017	03/04/2017	0.00%	$0.07
JK River Stone REIT Inc	28/12/2016	03/04/2017	0.00%	₩109
Metsa Board Oyj Class A	24/03/2017	03/04/2017	0.00%	€0.19
Monteiro Aranha SA	27/03/2017	03/04/2017	95.25%	R$0.82
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2017	03/04/2017	8.26%	$0.07
Nuveen California Municipal Value Fund	13/03/2017	03/04/2017	4.33%	$0.03
Nuveen California Quality Municipal Income Fund	13/03/2017	03/04/2017	8.32%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/03/2017	03/04/2017	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/03/2017	03/04/2017	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	13/03/2017	03/04/2017	8.52%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/03/2017	03/04/2017	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/03/2017	03/04/2017	3.96%	$0.03
PIMCO California Municipal Income Fund II	09/03/2017	03/04/2017	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO Municipal Income Fund	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO Municipal Income Fund III	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/03/2017	03/04/2017	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/03/2017	03/04/2017	0.00%	$0.04
Samyang Holdings Corp	28/12/2016	03/04/2017	6.35%	₩2,213
SRV Yhtiöt Oyj	24/03/2017	03/04/2017	0.00%	€1.83
Texton Property Fund Ltd Accum.Units ZAR	29/03/2017	03/04/2017	48.73%	ZAR 0.48
Vanguard Treasury Money Market Fund Investor Shares	31/03/2017	03/04/2017	3.68%	$0.00
Western Asset Inv Grade Income Fund Inc	22/03/2017	03/04/2017	5.55%	$0.06
Akbank TAS	30/03/2017	03/04/2017	3.19%	TRY 0.23
Akcansa Cimento Sanayi Ve Ticaret AS	30/03/2017	03/04/2017	0.90%	TRY 1.24
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/03/2017	03/04/2017	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	30/03/2017	03/04/2017	0.00%	$0.00
Ark Restaurants Corp	15/03/2017	03/04/2017	0.00%	$0.25
Banestes SA Banco Estado Espirito	01/03/2017	03/04/2017	4.03%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2017	03/04/2017	3.61%	R$0.01
BlackRock Municipal Income Trust II	13/03/2017	03/04/2017	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/03/2017	03/04/2017	0.00%	$0.06
BlackRock MuniYield Pennsylvania Quality Fund	13/03/2017	03/04/2017	5.85%	$0.06
Chemung Financial Corp	16/03/2017	03/04/2017	1.80%	$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/03/2017	03/04/2017	5.96%	$0.06
European Financial Stability Facility [EFSF] 3,375% 12/37	31/03/2017	03/04/2017	3.54%	€0.03
Fidelity Inflation-Protected Bond Index Fund	03/04/2017	03/04/2017	0.00%	$0.00
First American Government Obligations Fund Class X	03/04/2017	03/04/2017	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/04/2017	03/04/2017	0.00%	$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/03/2017	03/04/2017	5.08%	$0.04
Ha Do Group JSC	24/03/2017	03/04/2017	3.10%	₫219
Horizons Enhanced Income Financials ETF (CAD)	16/03/2017	03/04/2017	18.90%	$0.18
Ilshin Spinning Co Ltd	28/12/2016	03/04/2017	3.50%	₩28
Invesco Premier U.S. Government Money Portfolio Institutional Class	03/04/2017	03/04/2017	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/04/2017	03/04/2017	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/03/2017	03/04/2017	1.90%	$0.13
iShares Securitized Income Active ETF	31/03/2017	03/04/2017	5.43%	$0.14
Itausa Investimentos ITAU SA	01/03/2017	03/04/2017	0.49%	R$0.01
Joyce Corp Ltd	15/03/2017	03/04/2017	4.89%	A$0.06
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/04/2017	03/04/2017	0.00%	$0.00
Kubota Corp ADR	27/12/2016	03/04/2017	1.95%	$0.72
Link Administration Holdings Ltd	20/03/2017	03/04/2017	0.00%	A$0.06
MFS Government Securities Fund Class R6	03/04/2017	03/04/2017	0.00%	$0.02
Natures Sunshine Products Inc	20/03/2017	03/04/2017	0.00%	$0.10
Nuveen Floating Rate Income Opportunity Fund	13/03/2017	03/04/2017	0.00%	$0.07
Nuveen Senior Income Fund	13/03/2017	03/04/2017	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/03/2017	03/04/2017	0.00%	$0.11
OneLogix Group Ltd	29/03/2017	03/04/2017	0.00%	ZAR 0.08
Oriental Food Industries Holdings Bhd	08/03/2017	03/04/2017	4.00%	MYR 0.01
Partners Bancorp	22/03/2017	03/04/2017	0.00%	$0.02
Putprop Ltd	29/03/2017	03/04/2017	1.72%	ZAR 0.06
QV Equities Limited	17/03/2017	03/04/2017	0.00%	A$0.02
Samyang Holdings Corp Pfd Shs Non-Voting	28/12/2016	03/04/2017	0.00%	₩2,050
Seoul City Gas Co Ltd	28/12/2016	03/04/2017	5.25%	₩1,750
Sterling Capital Short Duration Bond ETF	31/03/2017	03/04/2017	4.81%	$0.06
Sterling Capital Ultra Short Bond ETF	31/03/2017	03/04/2017	4.36%	$0.03
The Aarons Co Inc	13/03/2017	03/04/2017	0.00%	$0.03
Tomypak Holdings Bhd	14/03/2017	03/04/2017	0.00%	MYR 0.01
Trellidor Holdings Ltd	29/03/2017	03/04/2017	0.00%	ZAR 0.11
Trustco Bank Corp N Y	01/03/2017	03/04/2017	2.98%	$0.07
Univest Financial Corp	06/03/2017	03/04/2017	2.29%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/03/2017	03/04/2017	6.47%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	22/03/2017	03/04/2017	5.57%	$0.09
Wiable Corp	28/12/2016	03/04/2017	4.07%	₩50
Yeong Hwa Metal Co Ltd	28/12/2016	03/04/2017	4.55%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

13/03/2017

03/04/2017

2.41%

$0.37

Mercedes-Benz Group AG

30/03/2017

03/04/2017

8.86%

€3.25

Nike Inc

02/03/2017

03/04/2017

4.85%

$0.18

Walmart Inc

08/03/2017

03/04/2017

0.88%

$0.17

Iron Mountain Inc

13/03/2017

03/04/2017

3.23%

$0.55

Capital Southwest Corp

13/03/2017

03/04/2017

10.81%

$0.45

PennantPark Floating Rate Capital Ltd

20/03/2017

03/04/2017

15.08%

$0.10

Albemarle Corp

13/03/2017

03/04/2017

1.67%

$0.32

Ebro Foods SA

30/03/2017

03/04/2017

3.78%

€0.19

Pennant Park Investment Corp

20/03/2017

03/04/2017

29.97%

$0.18

FedEx Corp

09/03/2017

03/04/2017

1.66%

$0.40

PIMCO Dynamic Income Fund

09/03/2017

03/04/2017

18.54%

$0.22

Genuine Parts Co

08/03/2017

03/04/2017

3.34%

$0.68

Andritz AG

30/03/2017

03/04/2017

3.30%

€1.50

Evergy Inc

07/03/2017

03/04/2017

3.55%

$0.40

Brown-Forman Corp Class B

02/03/2017

03/04/2017

3.47%

$0.18

H&R Block Inc

10/03/2017

03/04/2017

4.23%

$0.22

WhiteHorse Finance Inc

23/03/2017

03/04/2017

13.66%

$0.36

Eastman Chemical Co

13/03/2017

03/04/2017

5.51%

$0.51

PPL Corp

08/03/2017

03/04/2017

3.41%

$0.40

Macy's Inc

13/03/2017

03/04/2017

3.45%

$0.38

McKesson Corp

27/02/2017

03/04/2017

0.41%

$0.28

Ladder Capital Corp Class A

09/03/2017

03/04/2017

10.50%

$0.30

TELUS Corp

08/03/2017

03/04/2017

6.77%

CA$0.24

BlackRock Capital Investment Corp

16/03/2017

03/04/2017

0.00%

$0.18

Golar LNG Ltd

13/03/2017

03/04/2017

2.06%

$0.05

PIMCO Corporate and Income Opportunity Fund

09/03/2017

03/04/2017

12.97%

$0.13

Allstate Corp

24/02/2017

03/04/2017

1.96%

$0.37

Broadridge Financial Solutions Inc

10/03/2017

03/04/2017

2.67%

$0.33

Huntington Bancshares Inc

16/03/2017

03/04/2017

4.00%

$0.08

Tapestry Inc

08/03/2017

03/04/2017

1.62%

$0.34

Tritax Big Box REIT PLC

16/03/2017

03/04/2017

5.79%

£0.02

New Jersey Resources Corp

13/03/2017

03/04/2017

3.88%

$0.26

Baxter International Inc

01/03/2017

03/04/2017

0.16%

$0.13

Bank Bradesco SA Vz

02/03/2017

03/04/2017

6.95%

R$0.01

Owens-Corning Inc

08/03/2017

03/04/2017

3.03%

$0.20

First Financial Bankshares Inc

13/03/2017

03/04/2017

2.98%

$0.09

United Bankshares Inc

08/03/2017

03/04/2017

3.37%

$0.33

Brown-Forman Corp Class A

02/03/2017

03/04/2017

3.43%

$0.18

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/03/2017

03/04/2017

9.65%

$0.35

Nuveen Preferred & Income Opportunities Fund

13/03/2017

03/04/2017

11.06%

$0.06

West Fraser Timber Co.Ltd

16/03/2017

03/04/2017

2.00%

CA$0.07

The Hartford Insurance Group Inc

02/03/2017

03/04/2017

2.01%

$0.23

Merafe Resources Ltd

29/03/2017

03/04/2017

17.78%

ZAR 0.04

ITT Inc

09/03/2017

03/04/2017

0.81%

$0.13

Nuveen Floating Rate Income Fund

13/03/2017

03/04/2017

12.76%

$0.07

Standard Bank Group Ltd

29/03/2017

03/04/2017

5.93%

ZAR 4.40

DXC Technology Co Registered Shs When Issued

27/03/2017

03/04/2017

0.00%

$0.14

PIMCO Corporate & Income Strategy Fund

09/03/2017

03/04/2017

12.44%

$0.11

Firstrand Ltd

29/03/2017

03/04/2017

6.34%

ZAR 1.19

Virtus Diversified Income & Convertible Fund

09/03/2017

03/04/2017

10.30%

$0.17

Banco De Chile ADR

15/03/2017

03/04/2017

5.60%

$0.88

Toromont Industries Ltd

08/03/2017

03/04/2017

1.10%

CA$0.19

Itau Unibanco Holding SA

01/03/2017

03/04/2017

2.13%

R$0.01

PIMCO Income Strategy Fund II

09/03/2017

03/04/2017

13.61%

$0.08

Rogers Communications Inc Shs -B- Non-Voting

09/03/2017

03/04/2017

4.67%

CA$0.48

Aecon Group Inc

22/03/2017

03/04/2017

1.44%

CA$0.13

Gildan Activewear Inc

07/03/2017

03/04/2017

2.50%

$0.09

PIMCO High Income Fund

09/03/2017

03/04/2017

13.70%

$0.08

Nuveen Real Asset Income and Growth Fund

13/03/2017

03/04/2017

15.01%

$0.11

Holmen AB Class B

28/03/2017

03/04/2017

2.94%

SEK 6.00

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

23/03/2017

03/04/2017

8.36%

$0.55

Metsa Board Oyj Class B

24/03/2017

03/04/2017

0.00%

€0.19

Western Asset Emerging Markets Debt Fund Inc

22/03/2017

03/04/2017

12.30%

$0.10

Orior AG Registered Shares

30/03/2017

03/04/2017

0.00%

CHF 2.09

First Horizon Corp

08/03/2017

03/04/2017

2.92%

$0.09

First of Long Island Corp

15/03/2017

03/04/2017

0.00%

$0.14

High Income Securities Fund

22/03/2017

03/04/2017

13.68%

$0.03

PIMCO Income Strategy Fund

09/03/2017

03/04/2017

14.07%

$0.09

Suncorp Group Ltd

21/02/2017

03/04/2017

4.08%

A$0.48

Virtus Convertible & Income Fund

09/03/2017

03/04/2017

10.41%

$0.07

Rithm Property Trust Inc

16/03/2017

03/04/2017

13.19%

$0.22

Western Asset High Income Fund II

22/03/2017

03/04/2017

16.79%

$0.05

Mercury NZ Ltd

14/03/2017

03/04/2017

4.76%

NZ$0.07

Banc of California Inc

13/03/2017

03/04/2017

2.75%

$0.13

CapMan Oyj Class B

16/03/2017

03/04/2017

6.85%

€0.09

Nuveen Credit Strategies Income Fund

13/03/2017

03/04/2017

12.87%

$0.05

PCM Fund

09/03/2017

03/04/2017

15.31%

$0.08

Nuveen Global High Income Fund

13/03/2017

03/04/2017

10.75%

$0.12

Allspring Global Dividend Opportunity Fund

13/03/2017

03/04/2017

10.03%

$0.14

MHP SE DR

23/03/2017

03/04/2017

0.00%

$0.75

Valley National Bancorp

13/03/2017

03/04/2017

3.43%

$0.11

Prosperity Bancshares Inc

15/03/2017

03/04/2017

3.74%

$0.34

Western Asset Global High Income Fund

22/03/2017

03/04/2017

15.62%

$0.08

LMP Capital and Income Fund Inc

22/03/2017

03/04/2017

9.56%

$0.31

Raisio Oyj Class V

24/03/2017

03/04/2017

6.63%

€0.17

SimCorp A/S

30/03/2017

03/04/2017

0.00%

DKK 6.25

Western Asset High Income Opportunity Fund Inc.

22/03/2017

03/04/2017

13.03%

$0.03

Avangrid Inc

08/03/2017

03/04/2017

0.00%

$0.43

Simmons First National Corp Class A

13/03/2017

03/04/2017

3.92%

$0.25

UMB Financial Corp

08/03/2017

03/04/2017

1.53%

$0.26

BrandywineGLOBAL – Global Income Opportunities Fund

22/03/2017

03/04/2017

13.73%

$0.09

Foresight VCT

16/03/2017

03/04/2017

5.89%

£0.05

Nuveen Preferred Securities & Income Opportunities Fund

13/03/2017

03/04/2017

0.00%

$0.15

PIMCO Global StocksPLUS and Income Fund

09/03/2017

03/04/2017

10.05%

$0.15

Virtus Convertible & Income Fund II

09/03/2017

03/04/2017

9.82%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/03/2017

03/04/2017

7.66%

$0.02

Akita Drilling Ltd

15/03/2017

03/04/2017

0.00%

CA$0.09

Barings Global Short Duration High Yield Fund

21/03/2017

03/04/2017

11.28%

$0.15

BNY Mellon High Yield Strategies Fund

10/03/2017

03/04/2017

9.60%

$0.03

Popular Inc

15/03/2017

03/04/2017

2.38%

$0.25

SUNation Energy Inc

13/03/2017

03/04/2017

0.00%

$0.04

Synovus Financial Corp

14/03/2017

03/04/2017

0.00%

$0.15

Tegna Inc

08/03/2017

03/04/2017

0.00%

$0.14

Western Asset Mortgage Opportunity Fund Inc

22/03/2017

03/04/2017

15.05%

$0.24

Centerspace

16/03/2017

03/04/2017

5.46%

$0.70

Franklin Premier Income Trust

22/03/2017

03/04/2017

9.60%

$0.03

NIB Holdings Ltd

02/03/2017

03/04/2017

5.16%

A$0.09

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2017

03/04/2017

8.90%

$0.24

NewMarket Corp

13/03/2017

03/04/2017

1.45%

$1.75

Nuveen Mortgage and Income Fund

13/03/2017

03/04/2017

11.20%

$0.11

Miller Industries Inc

23/03/2017

03/04/2017

1.64%

$0.18

Nuveen Core Equity Alpha Fund

13/03/2017

03/04/2017

8.79%

$0.28

Allspring Multi-Sector Income Fund

13/03/2017

03/04/2017

10.07%

$0.10

Itausa Investimentos ITAU SA

01/03/2017

03/04/2017

0.49%

R$0.01

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2017

03/04/2017

8.86%

$0.07

Allspring Income Opportunities Fund

13/03/2017

03/04/2017

10.55%

$0.06

Bharat Electronics Ltd

29/03/2017

03/04/2017

0.85%

₹0.27

BlackRock Municipal Income Trust

13/03/2017

03/04/2017

0.00%

$0.07

Franklin Master Intermediate Income Trust

22/03/2017

03/04/2017

8.77%

$0.03

Nuveen Municipal Credit Income Fund

13/03/2017

03/04/2017

8.73%

$0.07

Nuveen Real Estate Income Fund

13/03/2017

03/04/2017

10.32%

$0.25

Pathward Financial Inc

03/03/2017

03/04/2017

0.27%

$0.13

PIMCO Strategic Income Fund

09/03/2017

03/04/2017

9.47%

$0.07

RMB Holdings Ltd

29/03/2017

03/04/2017

0.00%

ZAR 1.53

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/03/2017

03/04/2017

6.33%

$0.63

Western Asset Premier Bond Fund

22/03/2017

03/04/2017

8.61%

$0.07

Allspring Utilities and High Income Fund

13/03/2017

03/04/2017

9.83%

$0.08

Bank Bradesco SA

02/03/2017

03/04/2017

7.08%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/03/2017

03/04/2017

6.42%

$0.05

Codan Ltd

14/03/2017

03/04/2017

0.77%

A$0.03

Financial Institutions Inc

10/03/2017

03/04/2017

3.36%

$0.21

First Financial Bancorp

28/02/2017

03/04/2017

3.37%

$0.17

Flexsteel Industries Inc

15/03/2017

03/04/2017

1.21%

$0.20

Freightways Group Ltd

16/03/2017

03/04/2017

4.53%

NZ$0.15

Nuveen S&P 500 Buy-Write Income Fund

13/03/2017

03/04/2017

0.00%

$0.23

PIMCO Municipal Income Fund II

09/03/2017

03/04/2017

7.21%

$0.07

PROG Holdings Inc

13/03/2017

03/04/2017

1.94%

$0.03

Rogers Communications Inc

09/03/2017

03/04/2017

4.57%

CA$0.48

Vanguard Federal Money Market Fund Investor Shares

03/04/2017

0.00%

$0.00

Walmart Inc Cedear

08/03/2017

03/04/2017

0.87%

$0.02

Western Asset Global Corporate Opportunity Fund

22/03/2017

03/04/2017

15.08%

$0.11

Western Asset High Yield Opportunity Fund Inc

22/03/2017

03/04/2017

11.68%

$0.10

Caleres Inc

17/03/2017

03/04/2017

2.28%

$0.07

Cascades Inc

22/03/2017

03/04/2017

2.71%

CA$0.04

Holmen AB Class A

28/03/2017

03/04/2017

2.98%

SEK 6.00

KBC Equity Fund - High Dividend Classic Dis

31/03/2017

03/04/2017

0.00%

€31.53

Nuveen Dow 30 Dynamic Overwrite Fund

13/03/2017

03/04/2017

0.00%

$0.26

SC Fondul Proprietatea SA DR

08/03/2017

03/04/2017

0.00%

$0.60

BlackRock Municipal 2030 Target Term

13/03/2017

03/04/2017

2.57%

$0.08

Coca-Cola Co Cedear

13/03/2017

03/04/2017

2.32%

$0.07

Fidelity Government Money Market Fund

31/03/2017

03/04/2017

3.39%

$0.00

Franklin Managed Municipal Income Trust

22/03/2017

03/04/2017

6.83%

$0.03

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

29/03/2017

03/04/2017

0.00%

$0.55

Nuveen Municipal High Income Opportunity Fund

13/03/2017

03/04/2017

8.70%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2017

03/04/2017

8.54%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2017

03/04/2017

0.00%

$0.06

Nuveen Preferred & Income Securities Fund

13/03/2017

03/04/2017

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/03/2017

03/04/2017

8.32%

$0.06

OUTsurance Group Ltd

29/03/2017

03/04/2017

4.95%

ZAR 0.53

RPT Realty

16/03/2017

03/04/2017

0.00%

$0.22

Stock Yards Bancorp Inc

09/03/2017

03/04/2017

1.75%

$0.19

Tiptree Inc

23/03/2017

03/04/2017

1.37%

$0.03

Westwood Holdings Group Inc

08/03/2017

03/04/2017

3.19%

$0.62

BlackRock MuniAssets Fund

13/03/2017

03/04/2017

8.25%

$0.06

Cadence Bank

13/03/2017

03/04/2017

0.00%

$0.13

Fidelity Government Cash Reserves

03/04/2017

0.00%

$0.00

Hyprop Investments Ltd

29/03/2017

03/04/2017

5.83%

ZAR 3.47

Itau Unibanco Holding SA

01/03/2017

03/04/2017

1.99%

R$0.01

Korea Zinc Co Ltd

28/12/2016

03/04/2017

0.99%

₩8,500

Nuveen AMT-Free Quality Muni Inc

13/03/2017

03/04/2017

8.21%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/03/2017

03/04/2017

4.90%

$0.05

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

13/03/2017

03/04/2017

6.07%

$0.13

Raisio Oyj Class K

24/03/2017

03/04/2017

6.64%

€0.17

AB FCP I - Mortgage Income Portfolio AT Inc

31/03/2017

03/04/2017

6.75%

$0.06

Arbor Invest - SpezialRenten R

31/03/2017

03/04/2017

2.31%

€2.14

BlackRock Investment Quality Municipal

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/03/2017

03/04/2017

0.00%

$0.05

BlackRock MuniHoldings Fund Inc

13/03/2017

03/04/2017

7.01%

$0.08

BlackRock Virginia Municipal Bond Trust

13/03/2017

03/04/2017

4.75%

$0.06

Deutsche Telekom International Finance B.V. 1,5% 16/28

31/03/2017

03/04/2017

1.54%

€0.02

Fidelity Conservative Income Bond Fund

31/03/2017

03/04/2017

3.84%

$0.01

Franklin Municipal Opportunities Trust

22/03/2017

03/04/2017

6.61%

$0.05

Heartland Express Inc

22/03/2017

03/04/2017

0.72%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/03/2017

03/04/2017

5.14%

$0.88

Jupai Holdings Ltd ADR

16/03/2017

03/04/2017

0.00%

$0.50

Jupiter Monthly Income Bond Fund I GBP Inc

03/04/2017

7.60%

£0.00

Lollands Bank AS

30/03/2017

03/04/2017

3.16%

DKK 10.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2017

03/04/2017

5.64%

$0.06

Momentum Group Ltd

29/03/2017

03/04/2017

6.46%

ZAR 0.65

Nuveen AMT-Free Municipal Value Fund

13/03/2017

03/04/2017

4.44%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/03/2017

03/04/2017

6.95%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2017

03/04/2017

7.11%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

13/03/2017

03/04/2017

7.60%

$0.06

Nuveen Multi-Market Income Fund

13/03/2017

03/04/2017

6.20%

$0.04

Nuveen Municipal Value Fund

13/03/2017

03/04/2017

4.73%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/03/2017

03/04/2017

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/03/2017

03/04/2017

4.39%

$0.03

Nuveen Taxable Municipal Income Fund

13/03/2017

03/04/2017

8.18%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/03/2017

03/04/2017

7.82%

$0.05

PIMCO California Municipal Income Fund

09/03/2017

03/04/2017

5.55%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2017

03/04/2017

5.80%

$0.05

Pursuit Attractions and Hospitality Inc

08/03/2017

03/04/2017

0.00%

$0.10

Spur Corp Ltd

29/03/2017

03/04/2017

8.17%

ZAR 0.71

Total System Services Inc

21/03/2017

03/04/2017

0.00%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2017

03/04/2017

4.27%

$0.02

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/03/2017

03/04/2017

7.81%

$0.34

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

30/03/2017

03/04/2017

8.16%

$0.00

Banco Itau Chile ADR

22/03/2017

03/04/2017

0.00%

$0.00

BlackRock California Municipal Income Trust

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock Municipal Income Fund, Inc

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/03/2017

03/04/2017

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

13/03/2017

03/04/2017

6.60%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/03/2017

03/04/2017

5.71%

$0.07

BlackRock MuniVest

13/03/2017

03/04/2017

0.00%

$0.05

BlackRock MuniVest Fund II

13/03/2017

03/04/2017

0.00%

$0.07

BlackRock MuniYield

13/03/2017

03/04/2017

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/03/2017

03/04/2017

5.63%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/03/2017

03/04/2017

7.02%

$0.05

BlackRock MuniYield Quality

13/03/2017

03/04/2017

7.04%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

13/03/2017

03/04/2017

6.96%

$0.07

BlackRock MuniYield Quality II

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/03/2017

03/04/2017

0.00%

$0.06

Bowler Metcalf Ltd

29/03/2017

03/04/2017

5.88%

ZAR 0.19

Clime Investment Management Ltd

17/03/2017

03/04/2017

1.11%

A$0.02

Credito Real SAB de CV Sofom ER

29/03/2017

03/04/2017

0.00%

MX$0.25

CT Monthly Extra Income Fund Retail Income

08/03/2017

03/04/2017

3.24%

£0.01

Detection Technology PLC

24/03/2017

03/04/2017

4.11%

€0.25

Federated Hermes Premier Municipal Inc

21/03/2017

03/04/2017

5.40%

$0.06

Fidelity Capital & Income Fund

03/04/2017

0.00%

$0.03

Fidelity Limited Term Bond Fund

31/03/2017

03/04/2017

4.18%

$0.02

First US Bancshares Inc

08/03/2017

03/04/2017

1.70%

$0.02

Gale Pacific Ltd

17/03/2017

03/04/2017

0.00%

A$0.01

Global X Equal Weight Canadian Bank Covered Call ETF

16/03/2017

03/04/2017

9.50%

$0.18

Grindrod Ltd

29/03/2017

03/04/2017

7.90%

ZAR 4.66

Hyosung Co

28/12/2016

03/04/2017

3.81%

₩7,473

Infomedia Ltd

03/03/2017

03/04/2017

0.00%

A$0.02

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

31/03/2017

03/04/2017

0.00%

$0.07

JK River Stone REIT Inc

28/12/2016

03/04/2017

0.00%

₩109

Metsa Board Oyj Class A

24/03/2017

03/04/2017

0.00%

€0.19

Monteiro Aranha SA

27/03/2017

03/04/2017

95.25%

R$0.82

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2017

03/04/2017

8.26%

$0.07

Nuveen California Municipal Value Fund

13/03/2017

03/04/2017

4.33%

$0.03

Nuveen California Quality Municipal Income Fund

13/03/2017

03/04/2017

8.32%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/03/2017

03/04/2017

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/03/2017

03/04/2017

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

13/03/2017

03/04/2017

8.52%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/03/2017

03/04/2017

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/03/2017

03/04/2017

3.96%

$0.03

PIMCO California Municipal Income Fund II

09/03/2017

03/04/2017

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO Municipal Income Fund

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO Municipal Income Fund III

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/03/2017

03/04/2017

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/03/2017

03/04/2017

0.00%

$0.04

Samyang Holdings Corp

28/12/2016

03/04/2017

6.35%

₩2,213

SRV Yhtiöt Oyj

24/03/2017

03/04/2017

0.00%

€1.83

Texton Property Fund Ltd Accum.Units ZAR

29/03/2017

03/04/2017

48.73%

ZAR 0.48

Vanguard Treasury Money Market Fund Investor Shares

31/03/2017

03/04/2017

3.68%

$0.00

Western Asset Inv Grade Income Fund Inc

22/03/2017

03/04/2017

5.55%

$0.06

Akbank TAS

30/03/2017

03/04/2017

3.19%

TRY 0.23

Akcansa Cimento Sanayi Ve Ticaret AS

30/03/2017

03/04/2017

0.90%

TRY 1.24

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/03/2017

03/04/2017

0.00%

CA$0.09

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

30/03/2017

03/04/2017

0.00%

$0.00

Ark Restaurants Corp

15/03/2017

03/04/2017

0.00%

$0.25

Banestes SA Banco Estado Espirito

01/03/2017

03/04/2017

4.03%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2017

03/04/2017

3.61%

R$0.01

BlackRock Municipal Income Trust II

13/03/2017

03/04/2017

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/03/2017

03/04/2017

0.00%

$0.06

BlackRock MuniYield Pennsylvania Quality Fund

13/03/2017

03/04/2017

5.85%

$0.06

Chemung Financial Corp

16/03/2017

03/04/2017

1.80%

$0.26

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

31/03/2017

03/04/2017

5.96%

$0.06

European Financial Stability Facility [EFSF] 3,375% 12/37

31/03/2017

03/04/2017

3.54%

€0.03

Fidelity Inflation-Protected Bond Index Fund

03/04/2017

0.00%

$0.00

First American Government Obligations Fund Class X

03/04/2017

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/04/2017

0.00%

$0.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/03/2017

03/04/2017

5.08%

$0.04

Ha Do Group JSC

24/03/2017

03/04/2017

3.10%

₫219

Horizons Enhanced Income Financials ETF (CAD)

16/03/2017

03/04/2017

18.90%

$0.18

Ilshin Spinning Co Ltd

28/12/2016

03/04/2017

3.50%

₩28

Invesco Premier U.S. Government Money Portfolio Institutional Class

03/04/2017

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

03/04/2017

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/03/2017

03/04/2017

1.90%

$0.13

iShares Securitized Income Active ETF

31/03/2017

03/04/2017

5.43%

$0.14

Itausa Investimentos ITAU SA

01/03/2017

03/04/2017

0.49%

R$0.01

Joyce Corp Ltd

15/03/2017

03/04/2017

4.89%

A$0.06

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

03/04/2017

0.00%

$0.00

Kubota Corp ADR

27/12/2016

03/04/2017

1.95%

$0.72

Link Administration Holdings Ltd

20/03/2017

03/04/2017

0.00%

A$0.06

MFS Government Securities Fund Class R6

03/04/2017

0.00%

$0.02

Natures Sunshine Products Inc

20/03/2017

03/04/2017

0.00%

$0.10

Nuveen Floating Rate Income Opportunity Fund

13/03/2017

03/04/2017

0.00%

$0.07

Nuveen Senior Income Fund

13/03/2017

03/04/2017

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/03/2017

03/04/2017

0.00%

$0.11

OneLogix Group Ltd

29/03/2017

03/04/2017

0.00%

ZAR 0.08

Oriental Food Industries Holdings Bhd

08/03/2017

03/04/2017

4.00%

MYR 0.01

Partners Bancorp

22/03/2017

03/04/2017

0.00%

$0.02

Putprop Ltd

29/03/2017

03/04/2017

1.72%

ZAR 0.06

QV Equities Limited

17/03/2017

03/04/2017

0.00%

A$0.02

Samyang Holdings Corp Pfd Shs Non-Voting

28/12/2016

03/04/2017

0.00%

₩2,050

Seoul City Gas Co Ltd

28/12/2016

03/04/2017

5.25%

₩1,750

Sterling Capital Short Duration Bond ETF

31/03/2017

03/04/2017

4.81%

$0.06

Sterling Capital Ultra Short Bond ETF

31/03/2017

03/04/2017

4.36%

$0.03

The Aarons Co Inc

13/03/2017

03/04/2017

0.00%

$0.03

Tomypak Holdings Bhd

14/03/2017

03/04/2017

0.00%

MYR 0.01

Trellidor Holdings Ltd

29/03/2017

03/04/2017

0.00%

ZAR 0.11

Trustco Bank Corp N Y

01/03/2017

03/04/2017

2.98%

$0.07

Univest Financial Corp

06/03/2017

03/04/2017

2.29%

$0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/03/2017

03/04/2017

6.47%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

22/03/2017

03/04/2017

5.57%

$0.09

Wiable Corp

28/12/2016

03/04/2017

4.07%

₩50

Yeong Hwa Metal Co Ltd

28/12/2016

03/04/2017

4.55%

₩30

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

More Information

Who pays dividend on 03 April 2017?

The 7 most popular dividend stocks with pay date on 03 April 2017

Coca-Cola Co pays dividend on 03 April 2017.
Mercedes-Benz Group AG pays dividend on 03 April 2017.
Nike Inc pays dividend on 03 April 2017.
Walmart Inc pays dividend on 03 April 2017.
Iron Mountain Inc pays dividend on 03 April 2017.
Capital Southwest Corp pays dividend on 03 April 2017.
PennantPark Floating Rate Capital Ltd pays dividend on 03 April 2017.

The 6 most popular dividend ETFs with pay date on 03 April 2017

Global X Equal Weight Canadian Bank Covered Call ETF pays dividend on 03 April 2017.
Horizons Enhanced Income Financials ETF (CAD) pays dividend on 03 April 2017.
iShares Mortgage-Backed Securities Active ETF pays dividend on 03 April 2017.
iShares Securitized Income Active ETF pays dividend on 03 April 2017.
Sterling Capital Short Duration Bond ETF pays dividend on 03 April 2017.
Sterling Capital Ultra Short Bond ETF pays dividend on 03 April 2017.

The 7 most popular dividend funds with pay date on 03 April 2017

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 03 April 2017.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 03 April 2017.
KBC Equity Fund - High Dividend Classic Dis pays dividend on 03 April 2017.
Fidelity Government Money Market Fund pays dividend on 03 April 2017.
Fidelity Government Cash Reserves pays dividend on 03 April 2017.
AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on 03 April 2017.
Arbor Invest - SpezialRenten R pays dividend on 03 April 2017.

All 313 dividends with pay date on 03 April 2017

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

Who pays dividend on 03 April 2017?

The 7 most popular dividend stocks with pay date on 03 April 2017

The 6 most popular dividend ETFs with pay date on 03 April 2017

The 7 most popular dividend funds with pay date on 03 April 2017

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