Dividend Calendar 02 April 2018

« Back to the dividend calendar for April 2018

On 02 April 2018 280 securities pay a dividend.

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

All 280 dividends with pay date on 02 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/03/2018	02/04/2018	2.72%	$0.39
Nike Inc	02/03/2018	02/04/2018	3.78%	$0.20
Walmart Inc	08/03/2018	02/04/2018	0.76%	$0.17
Iron Mountain Inc	14/03/2018	02/04/2018	2.82%	$0.59
Capital Southwest Corp	14/03/2018	02/04/2018	16.09%	$0.28
PennantPark Floating Rate Capital Ltd	16/03/2018	02/04/2018	13.57%	$0.10
Albemarle Corp	14/03/2018	02/04/2018	0.84%	$0.34
FedEx Corp	09/03/2018	02/04/2018	1.54%	$0.50
Pennant Park Investment Corp	16/03/2018	02/04/2018	20.13%	$0.18
PIMCO Dynamic Income Fund	09/03/2018	02/04/2018	15.14%	$0.22
Genuine Parts Co	08/03/2018	02/04/2018	4.08%	$0.72
Restaurant Brands International Inc	14/03/2018	02/04/2018	3.29%	$0.45
Evergy Inc	08/03/2018	02/04/2018	3.43%	$0.40
H&R Block Inc	12/03/2018	02/04/2018	5.67%	$0.24
Brown-Forman Corp Class B	02/03/2018	02/04/2018	3.65%	$0.16
WhiteHorse Finance Inc	23/03/2018	02/04/2018	13.58%	$0.36
Universal Health Realty Income Trust	23/03/2018	02/04/2018	7.42%	$0.67
PPL Corp	08/03/2018	02/04/2018	3.06%	$0.41
Macy's Inc	14/03/2018	02/04/2018	3.94%	$0.38
McKesson Corp	28/02/2018	02/04/2018	0.45%	$0.34
Ladder Capital Corp Class A	09/03/2018	02/04/2018	8.90%	$0.32
TELUS Corp	08/03/2018	02/04/2018	10.10%	CA$0.25
BlackRock Capital Investment Corp	16/03/2018	02/04/2018	0.00%	$0.18
Allstate Corp	02/03/2018	02/04/2018	2.04%	$0.46
PIMCO Corporate and Income Opportunity Fund	09/03/2018	02/04/2018	11.62%	$0.13
WR Berkley Corp	13/03/2018	02/04/2018	2.80%	$0.14
Huntington Bancshares Inc	16/03/2018	02/04/2018	3.73%	$0.11
New Jersey Resources Corp	14/03/2018	02/04/2018	3.55%	$0.27
Baxter International Inc	01/03/2018	02/04/2018	0.23%	$0.16
Tapestry Inc	08/03/2018	02/04/2018	1.23%	$0.34
First Financial Bankshares Inc	14/03/2018	02/04/2018	2.70%	$0.10
Regions Financial Corp	08/03/2018	02/04/2018	3.92%	$0.09
Brown-Forman Corp Class A	02/03/2018	02/04/2018	3.57%	$0.16
Amplify CWP Enhanced Dividend Income ETF	28/03/2018	02/04/2018	4.74%	$0.33
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2018	02/04/2018	8.15%	$0.42
United Bankshares Inc	08/03/2018	02/04/2018	3.48%	$0.34
American Homes 4 Rent Class A	14/03/2018	02/04/2018	4.20%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2018	02/04/2018	22.39%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/03/2018	02/04/2018	9.35%	$0.07
Bank Bradesco SA Vz	02/03/2018	02/04/2018	0.00%	R$0.01
The Hartford Insurance Group Inc	02/03/2018	02/04/2018	1.86%	$0.25
PIMCO Corporate & Income Strategy Fund	09/03/2018	02/04/2018	11.19%	$0.11
Nuveen Floating Rate Income Fund	14/03/2018	02/04/2018	12.43%	$0.06
Birchcliff Energy Ltd	14/03/2018	02/04/2018	1.87%	CA$0.03
ITT Inc	09/03/2018	02/04/2018	0.75%	$0.13
Virtus Diversified Income & Convertible Fund	09/03/2018	02/04/2018	8.03%	$0.17
Aecon Group Inc	22/03/2018	02/04/2018	1.49%	CA$0.13
BlackRock Taxable Municipal Bond Trust	14/03/2018	02/04/2018	7.32%	$0.13
Toromont Industries Ltd	08/03/2018	02/04/2018	1.05%	CA$0.23
PIMCO Income Strategy Fund II	09/03/2018	02/04/2018	12.04%	$0.08
Gildan Activewear Inc	07/03/2018	02/04/2018	1.65%	$0.11
PIMCO High Income Fund	09/03/2018	02/04/2018	12.13%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/03/2018	02/04/2018	8.17%	$0.55
Nuveen Real Asset Income and Growth Fund	14/03/2018	02/04/2018	12.35%	$0.11
Itau Unibanco Holding SA	01/03/2018	02/04/2018	1.05%	R$0.01
Virtus Convertible & Income Fund	09/03/2018	02/04/2018	9.77%	$0.07
Western Asset Emerging Markets Debt Fund Inc	22/03/2018	02/04/2018	10.42%	$0.10
First Horizon Corp	08/03/2018	02/04/2018	2.73%	$0.12
PIMCO Income Strategy Fund	09/03/2018	02/04/2018	12.08%	$0.09
Western Asset High Income Fund II	22/03/2018	02/04/2018	14.63%	$0.05
High Income Securities Fund	22/03/2018	02/04/2018	12.45%	$0.03
Siemens Qualität & Dividende Europa	29/03/2018	02/04/2018	3.28%	€0.37
Tupras-Turkiye Petrol Rafineleri AS	29/03/2018	02/04/2018	6.32%	TRY 1.94
Nuveen Credit Strategies Income Fund	14/03/2018	02/04/2018	12.28%	$0.04
Nuveen Global High Income Fund	14/03/2018	02/04/2018	9.72%	$0.12
Rithm Property Trust Inc	19/03/2018	02/04/2018	9.77%	$0.22
Allspring Global Dividend Opportunity Fund	13/03/2018	02/04/2018	9.19%	$0.17
Banc of California Inc	14/03/2018	02/04/2018	2.58%	$0.13
Western Asset Global High Income Fund	22/03/2018	02/04/2018	13.73%	$0.06
PCM Fund	09/03/2018	02/04/2018	13.27%	$0.08
Valley National Bancorp	14/03/2018	02/04/2018	3.26%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	14/03/2018	02/04/2018	0.00%	$0.14
Tegna Inc	08/03/2018	02/04/2018	2.25%	$0.07
UMB Financial Corp	08/03/2018	02/04/2018	1.35%	$0.29
Western Asset High Income Opportunity Fund Inc.	22/03/2018	02/04/2018	11.55%	$0.03
BrandywineGLOBAL – Global Income Opportunities Fund	22/03/2018	02/04/2018	11.87%	$0.08
LMP Capital and Income Fund Inc	22/03/2018	02/04/2018	9.35%	$0.31
Prosperity Bancshares Inc	15/03/2018	02/04/2018	3.52%	$0.36
Synovus Financial Corp	14/03/2018	02/04/2018	3.32%	$0.25
Virtus Convertible & Income Fund II	09/03/2018	02/04/2018	9.48%	$0.06
Avangrid Inc	08/03/2018	02/04/2018	0.00%	$0.43
Barings Global Short Duration High Yield Fund	20/03/2018	02/04/2018	10.22%	$0.15
BNY Mellon High Yield Strategies Fund	14/03/2018	02/04/2018	8.61%	$0.02
First Citizens BancShares Inc Class A	16/03/2018	02/04/2018	0.44%	$0.35
Western Asset Mortgage Opportunity Fund Inc	22/03/2018	02/04/2018	12.99%	$0.21
NewMarket Corp	14/03/2018	02/04/2018	1.87%	$1.75
Nuveen Mortgage and Income Fund	14/03/2018	02/04/2018	10.15%	$0.11
PIMCO Global StocksPLUS and Income Fund	09/03/2018	02/04/2018	9.10%	$0.12
Popular Inc	15/03/2018	02/04/2018	2.11%	$0.25
Wesbanco Inc	08/03/2018	02/04/2018	4.47%	$0.29
Allspring Multi-Sector Income Fund	13/03/2018	02/04/2018	9.44%	$0.11
Mid-America Apartment Communities Inc Series I	14/03/2018	02/04/2018	7.83%	$1.06
Putnam Premier Income Trust	22/03/2018	02/04/2018	8.89%	$0.03
Allspring Income Opportunities Fund	13/03/2018	02/04/2018	9.61%	$0.05
Centerspace	14/03/2018	02/04/2018	4.62%	$0.70
Chico's FAS Inc	16/03/2018	02/04/2018	0.00%	$0.09
Fleury SA	07/03/2018	02/04/2018	7.55%	R$0.61
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2018	02/04/2018	7.51%	$0.07
Nuveen Core Equity Alpha Fund	14/03/2018	02/04/2018	8.40%	$0.28
Bank Bradesco SA	02/03/2018	02/04/2018	4.45%	R$0.01
BlackRock Municipal Income Trust	14/03/2018	02/04/2018	5.99%	$0.06
Financial Institutions Inc	14/03/2018	02/04/2018	3.74%	$0.24
Nuveen Real Estate Income Fund	14/03/2018	02/04/2018	8.32%	$0.23
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2018	02/04/2018	7.63%	$0.28
PIMCO Municipal Income Fund II	09/03/2018	02/04/2018	6.36%	$0.07
PIMCO Strategic Income Fund	09/03/2018	02/04/2018	8.84%	$0.07
Restaurant Brands International LP	14/03/2018	02/04/2018	3.34%	$0.45
Siemens Qualität & Dividende USA	29/03/2018	02/04/2018	1.50%	€0.25
SUNation Energy Inc	14/03/2018	02/04/2018	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	21/03/2018	02/04/2018	5.62%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2018	02/04/2018	7.52%	$0.40
Western Asset High Yield Opportunity Fund Inc	22/03/2018	02/04/2018	10.51%	$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/03/2018	02/04/2018	5.55%	$0.05
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2018	02/04/2018	8.41%	$0.31
Nuveen Municipal Credit Income Fund	14/03/2018	02/04/2018	7.59%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/03/2018	02/04/2018	8.10%	$0.25
Pathward Financial Inc	09/03/2018	02/04/2018	0.23%	$0.13
Putnam Master Intermediate Income Trust	22/03/2018	02/04/2018	8.18%	$0.03
Vanguard Federal Money Market Fund Investor Shares	29/03/2018	02/04/2018	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	22/03/2018	02/04/2018	13.19%	$0.11
Allspring Utilities and High Income Fund	13/03/2018	02/04/2018	8.14%	$0.08
Flexsteel Industries Inc	15/03/2018	02/04/2018	1.56%	$0.22
Itausa Investimentos ITAU SA	01/03/2018	02/04/2018	1.12%	R$0.01
Nuveen Municipal High Income Opportunity Fund	14/03/2018	02/04/2018	7.72%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2018	02/04/2018	7.77%	$0.05
SABIC Agri-Nutrient Co	20/03/2018	02/04/2018	5.56%	SAR 1.00
Walmart Inc Cedear	08/03/2018	02/04/2018	0.00%	$0.02
BlackRock Municipal 2030 Target Term	14/03/2018	02/04/2018	2.42%	$0.07
Cadence Bank	14/03/2018	02/04/2018	2.86%	$0.14
Fidelity Total Bond ETF	27/03/2018	02/04/2018	1.17%	$0.12
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2018	02/04/2018	0.00%	$0.55
Merchants Bancorp	14/03/2018	02/04/2018	0.97%	$0.04
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2018	02/04/2018	7.78%	$0.05
Nuveen Preferred & Income Securities Fund	14/03/2018	02/04/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/03/2018	02/04/2018	7.23%	$0.06
PROG Holdings Inc	22/03/2018	02/04/2018	1.58%	$0.03
Putnam Managed Municipal Income Trust	22/03/2018	02/04/2018	5.16%	$0.03
RPT Realty	19/03/2018	02/04/2018	0.00%	$0.22
Stock Yards Bancorp Inc	16/03/2018	02/04/2018	1.82%	$0.23
Vanguard Total Bond Market Index Fund Admiral Shares	29/03/2018	02/04/2018	3.97%	$0.03
Waterstone Financial Inc	08/03/2018	02/04/2018	3.76%	$0.50
Western Asset Premier Bond Fund	22/03/2018	02/04/2018	7.85%	$0.07
Caleres Inc	16/03/2018	02/04/2018	2.09%	$0.07
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	15/03/2018	02/04/2018	6.81%	CA$0.31
Coca-Cola Co Cedear	14/03/2018	02/04/2018	0.00%	$0.08
Fidelity Government Cash Reserves	29/03/2018	02/04/2018	0.00%	$0.00
Itau Unibanco Holding SA	01/03/2018	02/04/2018	1.05%	R$0.01
Nuveen Select Tax-Free Income Portfolio	14/03/2018	02/04/2018	4.56%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/03/2018	02/04/2018	6.05%	$0.13
Pursuit Attractions and Hospitality Inc	15/03/2018	02/04/2018	0.00%	$0.10
Siemens Euroinvest Corporates	29/03/2018	02/04/2018	2.66%	€0.18
Spruce Power Holding Corp	14/03/2018	02/04/2018	0.00%	$0.22
Tiptree Inc	23/03/2018	02/04/2018	1.40%	$0.03
Westwood Holdings Group Inc	08/03/2018	02/04/2018	3.75%	$0.68
Amylyx Pharmaceuticals Inc	28/03/2018	02/04/2018	0.00%	$0.42
Aygaz AS	29/03/2018	02/04/2018	4.36%	TRY 1.53
BlackRock Investment Quality Municipal	14/03/2018	02/04/2018	5.96%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/03/2018	02/04/2018	6.15%	$0.05
BlackRock MuniAssets Fund	14/03/2018	02/04/2018	6.31%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2018	02/04/2018	5.33%	$0.06
BlackRock Virginia Municipal Bond Trust	14/03/2018	02/04/2018	4.85%	$0.06
Federated Hermes Premier Municipal Inc	22/03/2018	02/04/2018	5.36%	$0.06
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	28/03/2018	02/04/2018	7.54%	$0.41
Grupo de Inversiones Suramericana SA	23/03/2018	02/04/2018	3.90%	COP 130
Heartland Express Inc	22/03/2018	02/04/2018	0.59%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2018	02/04/2018	5.16%	$0.88
National Bank of Kuwait SAK	27/03/2018	02/04/2018	4.00%	KWD 0.020
Nuveen AMT-Free Municipal Value Fund	14/03/2018	02/04/2018	4.15%	$0.06
Nuveen AMT-Free Quality Muni Inc	14/03/2018	02/04/2018	7.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/03/2018	02/04/2018	6.23%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2018	02/04/2018	6.03%	$0.05
Nuveen Minnesota Quality Municipal Income Fund	14/03/2018	02/04/2018	6.53%	$0.06
Nuveen Multi-Market Income Fund	14/03/2018	02/04/2018	5.98%	$0.03
Nuveen Municipal Value Fund	14/03/2018	02/04/2018	4.26%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2018	02/04/2018	7.59%	$0.06
Nuveen New York Municipal Value Fund	14/03/2018	02/04/2018	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	14/03/2018	02/04/2018	7.32%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/03/2018	02/04/2018	6.74%	$0.05
PIMCO California Municipal Income Fund	09/03/2018	02/04/2018	4.92%	$0.08
PIMCO New York Municipal Income Fund II	09/03/2018	02/04/2018	5.07%	$0.05
Putnam Municipal Opportunities Trust	22/03/2018	02/04/2018	4.57%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	29/03/2018	02/04/2018	3.57%	$0.00
Vanguard U.S. Total Market Index ETF	22/03/2018	02/04/2018	0.80%	CA$0.16
Western Asset Intermediate Municipal Fund	22/03/2018	02/04/2018	6.58%	$0.03
Western Asset Managed Municipals Portfolio	22/03/2018	02/04/2018	6.41%	$0.06
Western Asset Municipal High Income Fund Inc	22/03/2018	02/04/2018	5.91%	$0.03
Amundi Funds - Strategic Bond I2 EUR QD (D)	29/03/2018	02/04/2018	0.00%	€7.63
Amundi Money Market Fund - Short Term (USD) IC-D	29/03/2018	02/04/2018	3.21%	$0.00
BlackRock California Municipal Income Trust	14/03/2018	02/04/2018	5.52%	$0.06
BlackRock Municipal Income Fund, Inc	14/03/2018	02/04/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/03/2018	02/04/2018	6.08%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2018	02/04/2018	5.95%	$0.05
BlackRock MuniHoldings Fund Inc	14/03/2018	02/04/2018	6.09%	$0.07
BlackRock MuniVest	14/03/2018	02/04/2018	6.57%	$0.04
BlackRock MuniVest Fund II	14/03/2018	02/04/2018	5.93%	$0.06
BlackRock MuniYield	14/03/2018	02/04/2018	6.22%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/03/2018	02/04/2018	5.37%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2018	02/04/2018	6.16%	$0.05
BlackRock MuniYield Quality	14/03/2018	02/04/2018	6.17%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/03/2018	02/04/2018	6.17%	$0.06
BlackRock MuniYield Quality II	14/03/2018	02/04/2018	5.98%	$0.05
BlackRock New York Municipal Income Trust	14/03/2018	02/04/2018	6.05%	$0.05
Cimsa Cimento Sanayi Ve Ticaret AS	29/03/2018	02/04/2018	1.29%	TRY 0.07
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/03/2018	02/04/2018	0.00%	$0.31
Fidelity Capital & Income Fund	29/03/2018	02/04/2018	0.00%	$0.03
First US Bancshares Inc	08/03/2018	02/04/2018	1.70%	$0.02
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	29/03/2018	02/04/2018	0.00%	$0.08
National Mobile Telecommunications Co KSC	25/03/2018	02/04/2018	8.16%	KWD 0.070
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2018	02/04/2018	7.32%	$0.06
Nuveen California Municipal Value Fund	14/03/2018	02/04/2018	3.80%	$0.03
Nuveen California Quality Municipal Income Fund	14/03/2018	02/04/2018	7.38%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/03/2018	02/04/2018	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/03/2018	02/04/2018	6.66%	$0.05
Nuveen Municipal Income	14/03/2018	02/04/2018	4.59%	$0.04
Nuveen New York Quality Municipal Income Fund	14/03/2018	02/04/2018	7.48%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/03/2018	02/04/2018	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/03/2018	02/04/2018	3.86%	$0.03
PIMCO California Municipal Income Fund II	09/03/2018	02/04/2018	0.00%	$0.04
PIMCO California Municipal Income Fund III	09/03/2018	02/04/2018	0.00%	$0.05
PIMCO Municipal Income Fund	09/03/2018	02/04/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	09/03/2018	02/04/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/03/2018	02/04/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/03/2018	02/04/2018	0.00%	$0.04
Total System Services Inc	21/03/2018	02/04/2018	0.00%	$0.13
Vanguard U.S. Total Market Index ETF (CAD-hedged)	22/03/2018	02/04/2018	1.95%	CA$0.18
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/03/2018	02/04/2018	6.28%	$0.81
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2018	02/04/2018	7.59%	$0.34
Western Asset Inv Grade Income Fund Inc	22/03/2018	02/04/2018	5.16%	$0.06
Alpha Architect Global Factor Equity ETF	26/03/2018	02/04/2018	0.00%	$0.02
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	14/03/2018	02/04/2018	6.44%	$0.37
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	29/03/2018	02/04/2018	0.00%	€14.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/03/2018	02/04/2018	0.00%	$0.01
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	29/03/2018	02/04/2018	0.00%	€10.42
Amundi Money Market Fund - Short Term (USD) PC-D	29/03/2018	02/04/2018	0.00%	$0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	23/02/2018	02/04/2018	0.00%	$0.44
Banestes SA Banco Estado Espirito	01/03/2018	02/04/2018	3.13%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2018	02/04/2018	3.19%	R$0.01
BlackRock Municipal Income Trust II	14/03/2018	02/04/2018	6.20%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2018	02/04/2018	5.87%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2018	02/04/2018	6.13%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2018	02/04/2018	5.06%	$0.06
Cell Biotech Co Ltd	27/12/2017	02/04/2018	4.10%	₩550
Chemung Financial Corp	16/03/2018	02/04/2018	2.06%	$0.26
Cybozu Inc	27/12/2017	02/04/2018	1.97%	JP¥9
Dundee Corp Cum 1st Pref Registered Shs Series -2-	16/03/2018	02/04/2018	0.00%	CA$0.36
Fidelity Corporate Bond ETF	27/03/2018	02/04/2018	0.00%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	29/03/2018	02/04/2018	0.00%	$0.01
Fidelity Flex Municipal Income Fund	29/03/2018	02/04/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/03/2018	02/04/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/03/2018	02/04/2018	0.77%	$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/03/2018	02/04/2018	3.83%	$0.05
First American Government Obligations Fund Class X	02/04/2018	02/04/2018	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/04/2018	02/04/2018	0.00%	$0.00
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/03/2018	02/04/2018	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/03/2018	02/04/2018	0.00%	$0.00
Itausa Investimentos ITAU SA	01/03/2018	02/04/2018	1.13%	R$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/03/2018	02/04/2018	0.00%	$0.00
Kubota Corp ADR	27/12/2017	02/04/2018	2.02%	$0.81
Kuk Young G&M	27/12/2017	02/04/2018	0.00%	₩15
Main Sector Rotation ETF	21/03/2018	02/04/2018	0.00%	$0.03
MFS Government Securities Fund Class R6	29/03/2018	02/04/2018	0.00%	$0.02
Nemak SAB de CV	27/03/2018	02/04/2018	0.00%	MX$0.01
Nuveen Floating Rate Income Opportunity Fund	14/03/2018	02/04/2018	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/03/2018	02/04/2018	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/03/2018	02/04/2018	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	14/03/2018	02/04/2018	0.00%	$0.05
Nuveen Senior Income Fund	14/03/2018	02/04/2018	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/03/2018	02/04/2018	0.00%	$0.11
Partners Bancorp	22/03/2018	02/04/2018	0.00%	$0.02
Power Root Bhd	13/03/2018	02/04/2018	4.46%	MYR 0.02
RF Capital Group Inc	14/03/2018	02/04/2018	0.00%	CA$1.00
The Aarons Co Inc	22/03/2018	02/04/2018	0.00%	$0.03
Trustco Bank Corp N Y	01/03/2018	02/04/2018	3.16%	$0.07
Univest Financial Corp	13/03/2018	02/04/2018	2.40%	$0.20
Vanguard Energy Fund Admiral Shares	29/03/2018	02/04/2018	0.00%	$0.17
Vanguard Energy Fund Investor Shares	29/03/2018	02/04/2018	0.00%	$0.08
Virtus Convertible & Income 2024 Target Term Fund	09/03/2018	02/04/2018	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	22/03/2018	02/04/2018	5.30%	$0.09
Western Asset Municipal Partners Fund Inc	22/03/2018	02/04/2018	0.00%	$0.06
Young Poong Corp	27/12/2017	02/04/2018	0.01%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/03/2018

02/04/2018

2.72%

$0.39

Nike Inc

02/03/2018

02/04/2018

3.78%

$0.20

Walmart Inc

08/03/2018

02/04/2018

0.76%

$0.17

Iron Mountain Inc

14/03/2018

02/04/2018

2.82%

$0.59

Capital Southwest Corp

14/03/2018

02/04/2018

16.09%

$0.28

PennantPark Floating Rate Capital Ltd

16/03/2018

02/04/2018

13.57%

$0.10

Albemarle Corp

14/03/2018

02/04/2018

0.84%

$0.34

FedEx Corp

09/03/2018

02/04/2018

1.54%

$0.50

Pennant Park Investment Corp

16/03/2018

02/04/2018

20.13%

$0.18

PIMCO Dynamic Income Fund

09/03/2018

02/04/2018

15.14%

$0.22

Genuine Parts Co

08/03/2018

02/04/2018

4.08%

$0.72

Restaurant Brands International Inc

14/03/2018

02/04/2018

3.29%

$0.45

Evergy Inc

08/03/2018

02/04/2018

3.43%

$0.40

H&R Block Inc

12/03/2018

02/04/2018

5.67%

$0.24

Brown-Forman Corp Class B

02/03/2018

02/04/2018

3.65%

$0.16

WhiteHorse Finance Inc

23/03/2018

02/04/2018

13.58%

$0.36

Universal Health Realty Income Trust

23/03/2018

02/04/2018

7.42%

$0.67

PPL Corp

08/03/2018

02/04/2018

3.06%

$0.41

Macy's Inc

14/03/2018

02/04/2018

3.94%

$0.38

McKesson Corp

28/02/2018

02/04/2018

0.45%

$0.34

Ladder Capital Corp Class A

09/03/2018

02/04/2018

8.90%

$0.32

TELUS Corp

08/03/2018

02/04/2018

10.10%

CA$0.25

BlackRock Capital Investment Corp

16/03/2018

02/04/2018

0.00%

$0.18

Allstate Corp

02/03/2018

02/04/2018

2.04%

$0.46

PIMCO Corporate and Income Opportunity Fund

09/03/2018

02/04/2018

11.62%

$0.13

WR Berkley Corp

13/03/2018

02/04/2018

2.80%

$0.14

Huntington Bancshares Inc

16/03/2018

02/04/2018

3.73%

$0.11

New Jersey Resources Corp

14/03/2018

02/04/2018

3.55%

$0.27

Baxter International Inc

01/03/2018

02/04/2018

0.23%

$0.16

Tapestry Inc

08/03/2018

02/04/2018

1.23%

$0.34

First Financial Bankshares Inc

14/03/2018

02/04/2018

2.70%

$0.10

Regions Financial Corp

08/03/2018

02/04/2018

3.92%

$0.09

Brown-Forman Corp Class A

02/03/2018

02/04/2018

3.57%

$0.16

Amplify CWP Enhanced Dividend Income ETF

28/03/2018

02/04/2018

4.74%

$0.33

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2018

02/04/2018

8.15%

$0.42

United Bankshares Inc

08/03/2018

02/04/2018

3.48%

$0.34

American Homes 4 Rent Class A

14/03/2018

02/04/2018

4.20%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2018

02/04/2018

22.39%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/03/2018

02/04/2018

9.35%

$0.07

Bank Bradesco SA Vz

02/03/2018

02/04/2018

0.00%

R$0.01

The Hartford Insurance Group Inc

02/03/2018

02/04/2018

1.86%

$0.25

PIMCO Corporate & Income Strategy Fund

09/03/2018

02/04/2018

11.19%

$0.11

Nuveen Floating Rate Income Fund

14/03/2018

02/04/2018

12.43%

$0.06

Birchcliff Energy Ltd

14/03/2018

02/04/2018

1.87%

CA$0.03

ITT Inc

09/03/2018

02/04/2018

0.75%

$0.13

Virtus Diversified Income & Convertible Fund

09/03/2018

02/04/2018

8.03%

$0.17

Aecon Group Inc

22/03/2018

02/04/2018

1.49%

CA$0.13

BlackRock Taxable Municipal Bond Trust

14/03/2018

02/04/2018

7.32%

$0.13

Toromont Industries Ltd

08/03/2018

02/04/2018

1.05%

CA$0.23

PIMCO Income Strategy Fund II

09/03/2018

02/04/2018

12.04%

$0.08

Gildan Activewear Inc

07/03/2018

02/04/2018

1.65%

$0.11

PIMCO High Income Fund

09/03/2018

02/04/2018

12.13%

$0.08

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

22/03/2018

02/04/2018

8.17%

$0.55

Nuveen Real Asset Income and Growth Fund

14/03/2018

02/04/2018

12.35%

$0.11

Itau Unibanco Holding SA

01/03/2018

02/04/2018

1.05%

R$0.01

Virtus Convertible & Income Fund

09/03/2018

02/04/2018

9.77%

$0.07

Western Asset Emerging Markets Debt Fund Inc

22/03/2018

02/04/2018

10.42%

$0.10

First Horizon Corp

08/03/2018

02/04/2018

2.73%

$0.12

PIMCO Income Strategy Fund

09/03/2018

02/04/2018

12.08%

$0.09

Western Asset High Income Fund II

22/03/2018

02/04/2018

14.63%

$0.05

High Income Securities Fund

22/03/2018

02/04/2018

12.45%

$0.03

Siemens Qualität & Dividende Europa

29/03/2018

02/04/2018

3.28%

€0.37

Tupras-Turkiye Petrol Rafineleri AS

29/03/2018

02/04/2018

6.32%

TRY 1.94

Nuveen Credit Strategies Income Fund

14/03/2018

02/04/2018

12.28%

$0.04

Nuveen Global High Income Fund

14/03/2018

02/04/2018

9.72%

$0.12

Rithm Property Trust Inc

19/03/2018

02/04/2018

9.77%

$0.22

Allspring Global Dividend Opportunity Fund

13/03/2018

02/04/2018

9.19%

$0.17

Banc of California Inc

14/03/2018

02/04/2018

2.58%

$0.13

Western Asset Global High Income Fund

22/03/2018

02/04/2018

13.73%

$0.06

PCM Fund

09/03/2018

02/04/2018

13.27%

$0.08

Valley National Bancorp

14/03/2018

02/04/2018

3.26%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

14/03/2018

02/04/2018

0.00%

$0.14

Tegna Inc

08/03/2018

02/04/2018

2.25%

$0.07

UMB Financial Corp

08/03/2018

02/04/2018

1.35%

$0.29

Western Asset High Income Opportunity Fund Inc.

22/03/2018

02/04/2018

11.55%

$0.03

BrandywineGLOBAL – Global Income Opportunities Fund

22/03/2018

02/04/2018

11.87%

$0.08

LMP Capital and Income Fund Inc

22/03/2018

02/04/2018

9.35%

$0.31

Prosperity Bancshares Inc

15/03/2018

02/04/2018

3.52%

$0.36

Synovus Financial Corp

14/03/2018

02/04/2018

3.32%

$0.25

Virtus Convertible & Income Fund II

09/03/2018

02/04/2018

9.48%

$0.06

Avangrid Inc

08/03/2018

02/04/2018

0.00%

$0.43

Barings Global Short Duration High Yield Fund

20/03/2018

02/04/2018

10.22%

$0.15

BNY Mellon High Yield Strategies Fund

14/03/2018

02/04/2018

8.61%

$0.02

First Citizens BancShares Inc Class A

16/03/2018

02/04/2018

0.44%

$0.35

Western Asset Mortgage Opportunity Fund Inc

22/03/2018

02/04/2018

12.99%

$0.21

NewMarket Corp

14/03/2018

02/04/2018

1.87%

$1.75

Nuveen Mortgage and Income Fund

14/03/2018

02/04/2018

10.15%

$0.11

PIMCO Global StocksPLUS and Income Fund

09/03/2018

02/04/2018

9.10%

$0.12

Popular Inc

15/03/2018

02/04/2018

2.11%

$0.25

Wesbanco Inc

08/03/2018

02/04/2018

4.47%

$0.29

Allspring Multi-Sector Income Fund

13/03/2018

02/04/2018

9.44%

$0.11

Mid-America Apartment Communities Inc Series I

14/03/2018

02/04/2018

7.83%

$1.06

Putnam Premier Income Trust

22/03/2018

02/04/2018

8.89%

$0.03

Allspring Income Opportunities Fund

13/03/2018

02/04/2018

9.61%

$0.05

Centerspace

14/03/2018

02/04/2018

4.62%

$0.70

Chico's FAS Inc

16/03/2018

02/04/2018

0.00%

$0.09

Fleury SA

07/03/2018

02/04/2018

7.55%

R$0.61

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2018

02/04/2018

7.51%

$0.07

Nuveen Core Equity Alpha Fund

14/03/2018

02/04/2018

8.40%

$0.28

Bank Bradesco SA

02/03/2018

02/04/2018

4.45%

R$0.01

BlackRock Municipal Income Trust

14/03/2018

02/04/2018

5.99%

$0.06

Financial Institutions Inc

14/03/2018

02/04/2018

3.74%

$0.24

Nuveen Real Estate Income Fund

14/03/2018

02/04/2018

8.32%

$0.23

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2018

02/04/2018

7.63%

$0.28

PIMCO Municipal Income Fund II

09/03/2018

02/04/2018

6.36%

$0.07

PIMCO Strategic Income Fund

09/03/2018

02/04/2018

8.84%

$0.07

Restaurant Brands International LP

14/03/2018

02/04/2018

3.34%

$0.45

Siemens Qualität & Dividende USA

29/03/2018

02/04/2018

1.50%

€0.25

SUNation Energy Inc

14/03/2018

02/04/2018

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

21/03/2018

02/04/2018

5.62%

$0.63

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/03/2018

02/04/2018

7.52%

$0.40

Western Asset High Yield Opportunity Fund Inc

22/03/2018

02/04/2018

10.51%

$0.09

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/03/2018

02/04/2018

5.55%

$0.05

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2018

02/04/2018

8.41%

$0.31

Nuveen Municipal Credit Income Fund

14/03/2018

02/04/2018

7.59%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/03/2018

02/04/2018

8.10%

$0.25

Pathward Financial Inc

09/03/2018

02/04/2018

0.23%

$0.13

Putnam Master Intermediate Income Trust

22/03/2018

02/04/2018

8.18%

$0.03

Vanguard Federal Money Market Fund Investor Shares

29/03/2018

02/04/2018

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

22/03/2018

02/04/2018

13.19%

$0.11

Allspring Utilities and High Income Fund

13/03/2018

02/04/2018

8.14%

$0.08

Flexsteel Industries Inc

15/03/2018

02/04/2018

1.56%

$0.22

Itausa Investimentos ITAU SA

01/03/2018

02/04/2018

1.12%

R$0.01

Nuveen Municipal High Income Opportunity Fund

14/03/2018

02/04/2018

7.72%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2018

02/04/2018

7.77%

$0.05

SABIC Agri-Nutrient Co

20/03/2018

02/04/2018

5.56%

SAR 1.00

Walmart Inc Cedear

08/03/2018

02/04/2018

0.00%

$0.02

BlackRock Municipal 2030 Target Term

14/03/2018

02/04/2018

2.42%

$0.07

Cadence Bank

14/03/2018

02/04/2018

2.86%

$0.14

Fidelity Total Bond ETF

27/03/2018

02/04/2018

1.17%

$0.12

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

28/03/2018

02/04/2018

0.00%

$0.55

Merchants Bancorp

14/03/2018

02/04/2018

0.97%

$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2018

02/04/2018

7.78%

$0.05

Nuveen Preferred & Income Securities Fund

14/03/2018

02/04/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/03/2018

02/04/2018

7.23%

$0.06

PROG Holdings Inc

22/03/2018

02/04/2018

1.58%

$0.03

Putnam Managed Municipal Income Trust

22/03/2018

02/04/2018

5.16%

$0.03

RPT Realty

19/03/2018

02/04/2018

0.00%

$0.22

Stock Yards Bancorp Inc

16/03/2018

02/04/2018

1.82%

$0.23

Vanguard Total Bond Market Index Fund Admiral Shares

29/03/2018

02/04/2018

3.97%

$0.03

Waterstone Financial Inc

08/03/2018

02/04/2018

3.76%

$0.50

Western Asset Premier Bond Fund

22/03/2018

02/04/2018

7.85%

$0.07

Caleres Inc

16/03/2018

02/04/2018

2.09%

$0.07

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

15/03/2018

02/04/2018

6.81%

CA$0.31

Coca-Cola Co Cedear

14/03/2018

02/04/2018

0.00%

$0.08

Fidelity Government Cash Reserves

29/03/2018

02/04/2018

0.00%

$0.00

Itau Unibanco Holding SA

01/03/2018

02/04/2018

1.05%

R$0.01

Nuveen Select Tax-Free Income Portfolio

14/03/2018

02/04/2018

4.56%

$0.05

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

14/03/2018

02/04/2018

6.05%

$0.13

Pursuit Attractions and Hospitality Inc

15/03/2018

02/04/2018

0.00%

$0.10

Siemens Euroinvest Corporates

29/03/2018

02/04/2018

2.66%

€0.18

Spruce Power Holding Corp

14/03/2018

02/04/2018

0.00%

$0.22

Tiptree Inc

23/03/2018

02/04/2018

1.40%

$0.03

Westwood Holdings Group Inc

08/03/2018

02/04/2018

3.75%

$0.68

Amylyx Pharmaceuticals Inc

28/03/2018

02/04/2018

0.00%

$0.42

Aygaz AS

29/03/2018

02/04/2018

4.36%

TRY 1.53

BlackRock Investment Quality Municipal

14/03/2018

02/04/2018

5.96%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/03/2018

02/04/2018

6.15%

$0.05

BlackRock MuniAssets Fund

14/03/2018

02/04/2018

6.31%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2018

02/04/2018

5.33%

$0.06

BlackRock Virginia Municipal Bond Trust

14/03/2018

02/04/2018

4.85%

$0.06

Federated Hermes Premier Municipal Inc

22/03/2018

02/04/2018

5.36%

$0.06

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

28/03/2018

02/04/2018

7.54%

$0.41

Grupo de Inversiones Suramericana SA

23/03/2018

02/04/2018

3.90%

COP 130

Heartland Express Inc

22/03/2018

02/04/2018

0.59%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2018

02/04/2018

5.16%

$0.88

National Bank of Kuwait SAK

27/03/2018

02/04/2018

4.00%

KWD 0.020

Nuveen AMT-Free Municipal Value Fund

14/03/2018

02/04/2018

4.15%

$0.06

Nuveen AMT-Free Quality Muni Inc

14/03/2018

02/04/2018

7.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/03/2018

02/04/2018

6.23%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2018

02/04/2018

6.03%

$0.05

Nuveen Minnesota Quality Municipal Income Fund

14/03/2018

02/04/2018

6.53%

$0.06

Nuveen Multi-Market Income Fund

14/03/2018

02/04/2018

5.98%

$0.03

Nuveen Municipal Value Fund

14/03/2018

02/04/2018

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2018

02/04/2018

7.59%

$0.06

Nuveen New York Municipal Value Fund

14/03/2018

02/04/2018

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

14/03/2018

02/04/2018

7.32%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/03/2018

02/04/2018

6.74%

$0.05

PIMCO California Municipal Income Fund

09/03/2018

02/04/2018

4.92%

$0.08

PIMCO New York Municipal Income Fund II

09/03/2018

02/04/2018

5.07%

$0.05

Putnam Municipal Opportunities Trust

22/03/2018

02/04/2018

4.57%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

29/03/2018

02/04/2018

3.57%

$0.00

Vanguard U.S. Total Market Index ETF

22/03/2018

02/04/2018

0.80%

CA$0.16

Western Asset Intermediate Municipal Fund

22/03/2018

02/04/2018

6.58%

$0.03

Western Asset Managed Municipals Portfolio

22/03/2018

02/04/2018

6.41%

$0.06

Western Asset Municipal High Income Fund Inc

22/03/2018

02/04/2018

5.91%

$0.03

Amundi Funds - Strategic Bond I2 EUR QD (D)

29/03/2018

02/04/2018

0.00%

€7.63

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

29/03/2018

02/04/2018

3.21%

$0.00

BlackRock California Municipal Income Trust

14/03/2018

02/04/2018

5.52%

$0.06

BlackRock Municipal Income Fund, Inc

14/03/2018

02/04/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/03/2018

02/04/2018

6.08%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2018

02/04/2018

5.95%

$0.05

BlackRock MuniHoldings Fund Inc

14/03/2018

02/04/2018

6.09%

$0.07

BlackRock MuniVest

14/03/2018

02/04/2018

6.57%

$0.04

BlackRock MuniVest Fund II

14/03/2018

02/04/2018

5.93%

$0.06

BlackRock MuniYield

14/03/2018

02/04/2018

6.22%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/03/2018

02/04/2018

5.37%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2018

02/04/2018

6.16%

$0.05

BlackRock MuniYield Quality

14/03/2018

02/04/2018

6.17%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/03/2018

02/04/2018

6.17%

$0.06

BlackRock MuniYield Quality II

14/03/2018

02/04/2018

5.98%

$0.05

BlackRock New York Municipal Income Trust

14/03/2018

02/04/2018

6.05%

$0.05

Cimsa Cimento Sanayi Ve Ticaret AS

29/03/2018

02/04/2018

1.29%

TRY 0.07

Entergy Mississippi LLC DL-Bonds 2016(21/66)

28/03/2018

02/04/2018

0.00%

$0.31

Fidelity Capital & Income Fund

29/03/2018

02/04/2018

0.00%

$0.03

First US Bancshares Inc

08/03/2018

02/04/2018

1.70%

$0.02

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

29/03/2018

02/04/2018

0.00%

$0.08

National Mobile Telecommunications Co KSC

25/03/2018

02/04/2018

8.16%

KWD 0.070

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2018

02/04/2018

7.32%

$0.06

Nuveen California Municipal Value Fund

14/03/2018

02/04/2018

3.80%

$0.03

Nuveen California Quality Municipal Income Fund

14/03/2018

02/04/2018

7.38%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/03/2018

02/04/2018

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/03/2018

02/04/2018

6.66%

$0.05

Nuveen Municipal Income

14/03/2018

02/04/2018

4.59%

$0.04

Nuveen New York Quality Municipal Income Fund

14/03/2018

02/04/2018

7.48%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/03/2018

02/04/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/03/2018

02/04/2018

3.86%

$0.03

PIMCO California Municipal Income Fund II

09/03/2018

02/04/2018

0.00%

$0.04

PIMCO California Municipal Income Fund III

09/03/2018

02/04/2018

0.00%

$0.05

PIMCO Municipal Income Fund

09/03/2018

02/04/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

09/03/2018

02/04/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/03/2018

02/04/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/03/2018

02/04/2018

0.00%

$0.04

Total System Services Inc

21/03/2018

02/04/2018

0.00%

$0.13

Vanguard U.S. Total Market Index ETF (CAD-hedged)

22/03/2018

02/04/2018

1.95%

CA$0.18

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

14/03/2018

02/04/2018

6.28%

$0.81

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2018

02/04/2018

7.59%

$0.34

Western Asset Inv Grade Income Fund Inc

22/03/2018

02/04/2018

5.16%

$0.06

Alpha Architect Global Factor Equity ETF

26/03/2018

02/04/2018

0.00%

$0.02

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/03/2018

02/04/2018

6.44%

$0.37

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

29/03/2018

02/04/2018

0.00%

€14.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

29/03/2018

02/04/2018

0.00%

$0.01

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

29/03/2018

02/04/2018

0.00%

€10.42

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

29/03/2018

02/04/2018

0.00%

$0.00

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

23/02/2018

02/04/2018

0.00%

$0.44

Banestes SA Banco Estado Espirito

01/03/2018

02/04/2018

3.13%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2018

02/04/2018

3.19%

R$0.01

BlackRock Municipal Income Trust II

14/03/2018

02/04/2018

6.20%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2018

02/04/2018

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2018

02/04/2018

6.13%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2018

02/04/2018

5.06%

$0.06

Cell Biotech Co Ltd

27/12/2017

02/04/2018

4.10%

₩550

Chemung Financial Corp

16/03/2018

02/04/2018

2.06%

$0.26

Cybozu Inc

27/12/2017

02/04/2018

1.97%

JP¥9

Dundee Corp Cum 1st Pref Registered Shs Series -2-

16/03/2018

02/04/2018

0.00%

CA$0.36

Fidelity Corporate Bond ETF

27/03/2018

02/04/2018

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

29/03/2018

02/04/2018

0.00%

$0.01

Fidelity Flex Municipal Income Fund

29/03/2018

02/04/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/03/2018

02/04/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/03/2018

02/04/2018

0.77%

$0.08

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/03/2018

02/04/2018

3.83%

$0.05

First American Government Obligations Fund Class X

02/04/2018

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/04/2018

0.00%

$0.00

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/03/2018

02/04/2018

0.00%

$0.00

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

29/03/2018

02/04/2018

0.00%

$0.00

Itausa Investimentos ITAU SA

01/03/2018

02/04/2018

1.13%

R$0.01

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

29/03/2018

02/04/2018

0.00%

$0.00

Kubota Corp ADR

27/12/2017

02/04/2018

2.02%

$0.81

Kuk Young G&M

27/12/2017

02/04/2018

0.00%

₩15

Main Sector Rotation ETF

21/03/2018

02/04/2018

0.00%

$0.03

MFS Government Securities Fund Class R6

29/03/2018

02/04/2018

0.00%

$0.02

Nemak SAB de CV

27/03/2018

02/04/2018

0.00%

MX$0.01

Nuveen Floating Rate Income Opportunity Fund

14/03/2018

02/04/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/03/2018

02/04/2018

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/03/2018

02/04/2018

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/03/2018

02/04/2018

0.00%

$0.05

Nuveen Senior Income Fund

14/03/2018

02/04/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/03/2018

02/04/2018

0.00%

$0.11

Partners Bancorp

22/03/2018

02/04/2018

0.00%

$0.02

Power Root Bhd

13/03/2018

02/04/2018

4.46%

MYR 0.02

RF Capital Group Inc

14/03/2018

02/04/2018

0.00%

CA$1.00

The Aarons Co Inc

22/03/2018

02/04/2018

0.00%

$0.03

Trustco Bank Corp N Y

01/03/2018

02/04/2018

3.16%

$0.07

Univest Financial Corp

13/03/2018

02/04/2018

2.40%

$0.20

Vanguard Energy Fund Admiral Shares

29/03/2018

02/04/2018

0.00%

$0.17

Vanguard Energy Fund Investor Shares

29/03/2018

02/04/2018

0.00%

$0.08

Virtus Convertible & Income 2024 Target Term Fund

09/03/2018

02/04/2018

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

22/03/2018

02/04/2018

5.30%

$0.09

Western Asset Municipal Partners Fund Inc

22/03/2018

02/04/2018

0.00%

$0.06

Young Poong Corp

27/12/2017

02/04/2018

0.01%

₩10

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

More Information

All 280 dividends with pay date on 02 April 2018

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

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