Dividend Calendar 01 August 2017

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.41%$0.49
Verizon Communications Inc
5.83%$0.58
General Mills Inc
6.46%$0.49
Bristol-Myers Squibb Co
3.90%$0.39
Deere & Co
1.09%$0.60
PennantPark Floating Rate Capital Ltd
13.68%$0.10
PIMCO Dynamic Income Fund
17.64%$0.22
Nutrien Ltd
3.20%$0.25
Global X NASDAQ 100 Covered Call ETF
11.70%$0.16
Lincoln National Corp
3.97%$0.29
Darden Restaurants Inc
2.91%$0.63
Tate & Lyle PLC
3.55%£0.23
Mobile TeleSystems PJSC ADR
0.00%$0.52
MSC Industrial Direct Co Inc Class A
2.89%$0.45
PIMCO Corporate and Income Opportunity Fund
12.23%$0.13
CEZ AS
3.08%CZK 33.00
Global X S&P 500 Covered Call ETF
10.26%$0.15
National Bank of Canada
2.31%CA$0.58
Johnson Matthey PLC
23.75%£0.55
Bank Bradesco SA Vz
8.80%R$0.01
Next PLC
3.57%£1.50
Nuveen Preferred & Income Opportunities Fund
9.81%$0.07
Retail Estates SA
8.06%€3.30
Nuveen Floating Rate Income Fund
12.23%$0.07
Muehlbauer Holding AG
3.44%€1.50
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Globe Life Inc
0.77%$0.15
Virtus Diversified Income & Convertible Fund
7.92%$0.17
PIMCO Income Strategy Fund II
12.29%$0.08
Itau Unibanco Holding SA
2.81%R$0.01
PIMCO High Income Fund
12.72%$0.08
Nuveen Real Asset Income and Growth Fund
12.86%$0.11
Magnera Corp
0.00%$0.13
Western Asset Emerging Markets Debt Fund Inc
10.73%$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%CA$0.05
Virtus Convertible & Income Fund
9.60%$0.07
High Income Securities Fund
13.20%$0.03
PIMCO Income Strategy Fund
12.79%$0.09
Western Asset High Income Fund II
14.87%$0.05
F&C Investment Trust
1.29%£0.01
Nuveen Credit Strategies Income Fund
12.45%$0.05
Nuveen Global High Income Fund
9.96%$0.12
Bel Fuse Inc Class B
0.10%$0.07
PCM Fund
13.99%$0.08
TR Property Investment Trust
5.30%£0.06
Tata Consultancy Services Ltd
4.87%₹3.50
Western Asset Global High Income Fund
14.38%$0.07
Bel Fuse Inc Class A
0.10%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
12.41%$0.09
Norwood Financial Corp
3.79%$0.32
ConnectOne Bancorp Inc
2.43%$0.08
Laurentian Bank of Canada
4.67%CA$0.62
Western Asset High Income Opportunity Fund Inc.
12.00%$0.03
Acuity Inc
0.25%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
9.11%$0.06
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
Haier Smart Home Co Ltd Class A
4.12%CN¥0.25
Western Asset Mortgage Opportunity Fund Inc
13.70%$0.24
Barings Global Short Duration High Yield Fund
10.26%$0.15
PIMCO Global StocksPLUS and Income Fund
9.43%$0.15
Franklin Premier Income Trust
9.04%$0.03
Mercantile Investment Trust
0.00%£0.11
Allspring Multi-Sector Income Fund
9.48%$0.11
Nuveen Mortgage and Income Fund
10.78%$0.11
Wolverine World Wide Inc
1.99%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
Allspring Income Opportunities Fund
10.03%$0.06
Allspring Utilities and High Income Fund
9.06%$0.08
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
8.28%$0.03
PIMCO Strategic Income Fund
9.09%$0.07
RGC Resources Inc
4.15%$0.15
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
9.48%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.64%$0.05
Nuveen Municipal Credit Income Fund
7.75%$0.07
Park Aerospace Corp
1.33%$0.10
PIMCO Municipal Income Fund II
6.42%$0.07
Western Asset Global Corporate Opportunity Fund
14.25%$0.11
Western Asset High Yield Opportunity Fund Inc
10.84%$0.10
AZZ Inc
0.66%$0.17
Civista Bancshares Inc
2.61%$0.06
NorthEast Community Bancorp Inc
3.72%$0.03
Nuveen Municipal High Income Opportunity Fund
7.74%$0.07
Western Asset Premier Bond Fund
8.02%$0.07
BlackRock Municipal 2030 Target Term
2.47%$0.07
Franklin Managed Municipal Income Trust
6.32%$0.03
HAC Quant DividendenStars Global A
3.55%€1.22
Nuveen New York AMT - Free Quality Municipal Income Fund
7.54%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
7.22%$0.06
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.18
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.55%R$0.10
Empiric Student Property PLC
0.00%£0.02
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
2.61%R$0.01
Nuveen AMT-Free Quality Muni Inc
7.23%$0.06
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.06
Acron PJSC DR
0.00%$0.16
AN2 Therapeutics Inc
0.00%$0.66
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
6.62%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.31%$0.07
BlackRock Virginia Municipal Bond Trust
4.35%$0.06
Fidelity Conservative Income Bond Fund
3.87%$0.01
Franklin Municipal Opportunities Trust
5.93%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
Nuveen AMT-Free Municipal Value Fund
4.15%$0.06
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
5.81%$0.05
Nuveen Minnesota Quality Municipal Income Fund
6.65%$0.06
Nuveen Multi-Market Income Fund
6.01%$0.04
Nuveen Municipal Value Fund
4.34%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen Taxable Municipal Income Fund
7.52%$0.10
Nuveen Virginia Quality Municipal Income Fund
6.82%$0.05
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
5.20%$0.05
Vanguard FTSE Canadian Capped REIT Index ETF
2.74%CA$0.12
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banco BTG Pactual S.A.
2.38%R$0.06
Bio Green Med Solution Inc
19.73%$0.15
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.01%$0.06
BlackRock MuniHoldings Fund Inc
6.21%$0.08
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
5.27%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.33%$0.05
BlackRock MuniYield Quality
6.22%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.20%$0.07
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
0.00%$0.06
Consolidated Communications Holdings Inc
0.00%$0.39
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.53%HK$0.21
Federated Hermes Premier Municipal Inc
4.84%$0.06
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.14
Fidelity Limited Term Bond Fund
4.08%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
7.04%$0.07
Nuveen California Municipal Value Fund
3.94%$0.03
Nuveen California Quality Municipal Income Fund
7.11%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
7.30%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.76%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
0.00%$0.05
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.04
Titagarh Rail Systems Ltd
0.00%₹0.80
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.06
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Wendt (India) Ltd
0.37%₹15.00
Western Asset Inv Grade Income Fund Inc
5.26%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Balaji Amines Ltd
0.52%₹2.20
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.21%R$0.01
Birla Corp Ltd
1.40%₹6.50
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
5.18%$0.06
Cera Sanitaryware Ltd
1.12%₹12.00
China Merchants Port Group Co Ltd Class A
3.56%CN¥0.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
COL Global Co Ltd Class A
0.00%CN¥0.02
Daheng New Epoch Technology Inc Class A
0.00%CN¥0.02
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Dynagreen Environmental Protection Group Co Ltd Class H
6.76%HK$0.07
EcoGreen International Group Ltd
0.00%HK$0.03
Fidelity Funds - France Fund A-EUR
0.00%€0.42
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.15
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.34
Fidelity Funds - Singapore Fund A-USD
0.00%$0.67
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.11
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.04
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
Fulgent Sun International (Holding) Co Ltd
7.25%NT$3.09
GE Power India Ltd
0.00%₹3.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
4.41%$0.17
iShares Securitized Income Active ETF
5.27%$0.15
Jay shree Tea & Industries Ltd
0.57%₹0.50
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5.42%CN¥0.09
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Less SA
0.00%PLN 0.20
Manning & Napier Inc
0.00%$0.08
MFS Government Securities Fund Class R6
0.00%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Nippon Filcon Co Ltd
4.30%JP¥5
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Patriot National Bancorp Inc
0.00%$0.01
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Prosperity Dielectrics Co Ltd
0.93%NT$0.30
Qingdao East Steel Tower Stock Co Ltd Class A
1.64%CN¥0.02
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.11
Sichuan Swellfun Co Ltd Class A
0.91%CN¥0.46
SREI Infrastructure Finance Ltd
0.00%₹0.50
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
3.97%$0.03
Uflex Ltd
0.49%₹3.50
Union Catalana de Valores SA
0.00%€8.30
US Masters Residential Property Fund Stapled Units (URF & URF II)
144.00%A$0.05
VA Tech Wabag Ltd
0.25%₹4.00
Vanguard Canadian Corporate Bond Index ETF
4.05%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
4.45%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.06
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.09

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