Dividend Calendar 01 November 2017

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.23%$0.49
Verizon Communications Inc
5.61%$0.59
General Mills Inc
6.85%$0.49
Bristol-Myers Squibb Co
4.04%$0.39
Deere & Co
0.96%$0.60
PennantPark Floating Rate Capital Ltd
13.97%$0.10
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.46%$0.18
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.13
PIMCO Dynamic Income Fund
18.19%$0.22
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.04
Nutrien Ltd
2.81%$0.25
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.01
Lincoln National Corp
4.10%$0.29
Darden Restaurants Inc
3.15%$0.63
Graco Inc
1.63%$0.12
PIMCO Corporate and Income Opportunity Fund
12.54%$0.13
Vanguard U.K. Gilt UCITS ETF
4.71%£0.03
West Pharmaceutical Services Inc
0.27%$0.14
National Bank of Canada
2.61%CA$0.58
SM Energy Co
2.31%$0.05
Smith & Nephew PLC
2.77%£0.09
DS Smith PLC
0.00%£0.10
Bank Bradesco SA Vz
7.86%R$0.01
Next PLC
3.63%£0.45
Nuveen Preferred & Income Opportunities Fund
10.54%$0.07
Dollarama Inc
0.31%CA$0.04
Nuveen Floating Rate Income Fund
12.38%$0.07
PIMCO Corporate & Income Strategy Fund
11.90%$0.11
Globe Life Inc
0.80%$0.15
Virtus Diversified Income & Convertible Fund
8.31%$0.17
PIMCO Income Strategy Fund II
13.04%$0.08
Itau Unibanco Holding SA
2.54%R$0.01
PIMCO High Income Fund
13.28%$0.08
Atea ASA
4.43%NOK 3.25
Nuveen Real Asset Income and Growth Fund
13.41%$0.11
Western Asset Emerging Markets Debt Fund Inc
11.27%$0.10
Magnera Corp
0.00%$0.13
PIMCO Income Strategy Fund
13.40%$0.09
Virtus Convertible & Income Fund
10.15%$0.07
High Income Securities Fund
13.17%$0.03
Western Asset High Income Fund II
15.56%$0.05
Engie SA ADR
4.46%$0.33
F&C Investment Trust
1.30%£0.01
Nuveen Credit Strategies Income Fund
12.68%$0.05
Nuveen Global High Income Fund
10.23%$0.12
PCM Fund
15.20%$0.08
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
3.81%$0.22
Bel Fuse Inc Class A
0.12%$0.06
Malayan Banking Bhd
6.12%MYR 0.23
Tata Consultancy Services Ltd
5.06%₹3.50
Western Asset Global High Income Fund
15.05%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
12.94%$0.09
Ryohin Keikaku Co Ltd
0.79%JP¥16
Western Asset High Income Opportunity Fund Inc.
12.45%$0.03
ConnectOne Bancorp Inc
2.53%$0.08
Laurentian Bank of Canada
4.63%CA$0.62
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
9.49%$0.06
PIMCO Global StocksPLUS and Income Fund
9.78%$0.15
Western Asset Mortgage Opportunity Fund Inc
14.64%$0.23
Barings Global Short Duration High Yield Fund
10.66%$0.15
Franklin Premier Income Trust
9.48%$0.03
Mercantile Investment Trust
0.00%£0.11
Nuveen Mortgage and Income Fund
11.01%$0.11
Allspring Multi-Sector Income Fund
9.71%$0.11
Wolverine World Wide Inc
2.00%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.07
Allspring Income Opportunities Fund
10.25%$0.06
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
8.62%$0.03
PIMCO Strategic Income Fund
9.59%$0.07
RGC Resources Inc
4.21%$0.15
Western Asset Premier Bond Fund
8.17%$0.07
Allspring Utilities and High Income Fund
9.46%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.92%$0.05
Nuveen Municipal Credit Income Fund
8.32%$0.07
PIMCO Municipal Income Fund II
6.80%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
14.82%$0.11
Western Asset High Yield Opportunity Fund Inc
11.24%$0.10
Bank Bradesco SA
8.32%R$0.01
Civista Bancshares Inc
2.74%$0.07
NorthEast Community Bancorp Inc
3.75%$0.03
Wallenstam AB Class B
1.54%SEK 0.22
AZZ Inc
0.72%$0.17
BlackRock Municipal 2030 Target Term
2.52%$0.07
Franklin Managed Municipal Income Trust
6.70%$0.03
HAC Quant DividendenStars Global A
3.61%€1.21
Nuveen Municipal High Income Opportunity Fund
8.23%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$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
7.72%$0.06
Smith & Nephew PLC ADR
2.74%$0.25
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
3.41%$0.00
Fidelity Total Bond ETF
1.21%$0.11
Itau Unibanco Holding SA
2.33%R$0.01
Luxfer Holdings PLC
3.02%$0.13
Nuveen AMT-Free Quality Muni Inc
7.56%$0.06
Nuveen Select Tax-Free Income Portfolio
4.69%$0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.10
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.11%$0.13
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
8.34%$0.06
BlackRock Virginia Municipal Bond Trust
4.43%$0.06
China Zhongwang Holdings Ltd
0.00%€0.01
DCM Holdings Co Ltd
3.00%JP¥13
Fidelity Conservative Income Bond Fund
3.93%$0.01
Franklin Municipal Opportunities Trust
6.43%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.06
NAOS Emerging Opportunities Company Ltd
9.23%A$0.04
Nishimatsuya Chain Co Ltd
1.63%JP¥10
Nuveen AMT-Free Municipal Value Fund
4.34%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.29%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
6.33%$0.05
Nuveen Minnesota Quality Municipal Income Fund
7.24%$0.06
Nuveen Multi-Market Income Fund
6.16%$0.04
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.48%$0.03
Nuveen Taxable Municipal Income Fund
7.68%$0.10
Nuveen Virginia Quality Municipal Income Fund
7.44%$0.05
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
5.45%$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
4.31%$0.02
Acrinova AB - Class A
51.99%SEK 0.12
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Bio Green Med Solution Inc
21.46%$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.
6.25%$0.06
BlackRock MuniHoldings Fund Inc
6.48%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.48%$0.07
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.
5.37%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.05
BlackRock MuniYield Quality
6.60%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.48%$0.07
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.06
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
5.15%$0.06
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
4.17%$0.02
Monteiro Aranha SA
41.99%R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.41%$0.06
Nuveen California Municipal Value Fund
4.08%$0.03
Nuveen California Quality Municipal Income Fund
7.57%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen Municipal Income
4.59%$0.04
Nuveen New York Quality Municipal Income Fund
7.83%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.88%$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
Treasure Factory Co Ltd
2.16%JP¥4
Vanguard Treasury Money Market Fund Investor Shares
3.77%$0.00
Verizon Communications Inc. 4,4% 14/34
4.82%$0.02
Western Asset Inv Grade Income Fund Inc
5.41%$0.06
AEON Fantasy Co Ltd
1.08%JP¥16
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
0.00%JP¥30
Banestes SA Banco Estado Espirito
3.17%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.17%R$0.01
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
5.53%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.85%$0.06
Cowealth Medical Holding Co Ltd
0.00%NT$1.44
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.27%$0.47
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
0.79%$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.99%$0.06
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
First Trust Low Duration Opportunities ETF
4.17%$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$2.48
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.05
HEIWADO Co Ltd
2.42%JP¥16
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
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
4.61%$0.17
iShares Securitized Income Active ETF
5.38%$0.17
Italien, Republik 5,25% 98/29
5.03%€0.03
Italien, Republik 6% 99/31
5.50%€0.03
Italien, Republik 7,25% 96/26
7.21%€0.04
J-Group Holdings Corp
0.34%JP¥2
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kyokuto Co Ltd
2.20%JP¥6
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
7.57%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Pacific & Orient Bhd
0.00%MYR 0.01
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Sanxiang Impression Co Ltd Class A
0.00%CN¥0.20
Sterling Capital Short Duration Bond ETF
4.75%$0.06
Sterling Capital Ultra Short Bond ETF
4.30%$0.03
The Dow Chemical Co. 7,375% 99/29
6.95%$0.04
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wells Fargo & Co. 3,9% 15/45
5.26%$0.02
Western Asset Investment Grade Opportunity Trust Inc.
5.47%$0.09
Yamazawa Co Ltd
2.34%JP¥17
Zuiko Corp
1.32%JP¥5

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