Dividend Calendar 01 February 2018

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.20%$0.50
Verizon Communications Inc
Verizon Communications Inc
6.15%$0.59
General Mills Inc
General Mills Inc
6.94%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.33%$0.40
Deere & Co
Deere & Co
1.07%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.61%$0.10
Banco Santander SA
Banco Santander SA
2.44%€0.06
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.10%$0.22
Nutrien Ltd
Nutrien Ltd
2.98%$0.25
United Utilities Group PLC
United Utilities Group PLC
3.91%£0.13
Lincoln National Corp
Lincoln National Corp
5.26%$0.33
Darden Restaurants Inc
Darden Restaurants Inc
3.27%$0.63
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.13
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.35%$0.14
National Bank of Canada
National Bank of Canada
2.64%CA$0.60
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.15%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.48%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.07
Globe Life Inc
Globe Life Inc
0.91%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.57%$0.17
WH Smith PLC
WH Smith PLC
2.84%£0.34
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.39%$0.08
Magnera Corp
Magnera Corp
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.32%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.93%$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.10
F&C Investment Trust
F&C Investment Trust
1.36%£0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.05
High Income Securities Fund
High Income Securities Fund
12.61%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.07%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.82%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.06
PCM Fund
PCM Fund
13.42%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.63
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.58%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.59%$0.30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.85%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.56%$0.08
Norwood Financial Corp
Norwood Financial Corp
4.11%$0.22
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.79%$0.06
Acuity Inc
Acuity Inc
0.29%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.98%$0.23
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.29%$0.12
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.77%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.45%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.35%$0.06
Bank Bradesco SA
Bank Bradesco SA
4.20%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.07
RGC Resources Inc
RGC Resources Inc
3.79%$0.16
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.27
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.64%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.06%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.13%$0.35
Civista Bancshares Inc
Civista Bancshares Inc
3.04%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.05
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.21%$0.11
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.44%$0.10
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.15%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.11%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.07
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.31%€0.32
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
Bergs Timber AB Class B
Bergs Timber AB Class B
0.00%SEK 0.50
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.18%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.12%$0.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$0.06
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
IIV Mikrofinanzfonds R
IIV Mikrofinanzfonds R
1.48%€0.16
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.02%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.00%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.08%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.31%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.12%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.86%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.25%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.59%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
70.59%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.07%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.05
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.02
Monteiro Aranha SA
Monteiro Aranha SA
42.27%R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.50%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.85%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.32%$0.05
Nuveen Municipal Income
Nuveen Municipal Income
4.45%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.12%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.74%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
7.53%₫1,500
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.58%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
2.89%JP¥7
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.31%₫3,600
Danaher Corp BRDR
Danaher Corp BRDR
0.58%R$0.02
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
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
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.40%$0.12
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.62%$0.08
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$0.04
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.08
Materials - Petroleum JSC
Materials - Petroleum JSC
8.95%₫2,000
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.05
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.09
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06

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