Dividend Calendar 01 May 2018

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.96%$0.50
Verizon Communications Inc
Verizon Communications Inc
6.29%$0.59
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.12%$0.40
General Mills Inc
General Mills Inc
4.78%$0.49
Deere & Co
Deere & Co
1.25%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.48%$0.10
Oracle Corp
Oracle Corp
0.82%$0.19
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.60%£0.02
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.34%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.85%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.38%$0.23
Lincoln National Corp
Lincoln National Corp
5.17%$0.33
Darden Restaurants Inc
Darden Restaurants Inc
2.93%$0.63
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.89%$0.58
New Hope Corp Ltd
New Hope Corp Ltd
8.80%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.40%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.29%$0.13
DS Smith PLC
DS Smith PLC
3.12%£0.05
National Bank of Canada
National Bank of Canada
3.26%CA$0.60
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.25%$0.07
Globe Life Inc
Globe Life Inc
0.80%$0.16
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.91%$0.07
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.27%A$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.99%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.51%$0.17
Magnera Corp
Magnera Corp
0.00%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.72%$0.11
High Income Securities Fund
High Income Securities Fund
11.24%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
11.90%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.36%$0.07
F&C Investment Trust
F&C Investment Trust
1.36%£0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.49%$0.08
Lions Gate Entertainment Corp Class A
Lions Gate Entertainment Corp Class A
0.00%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.24%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.04
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.75%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.28%$0.10
InterDigital Inc
InterDigital Inc
1.07%$0.35
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.58%$0.12
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.26%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.97%$0.08
PCM Fund
PCM Fund
12.27%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.25%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
6.07%CA$0.63
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.57%$0.08
MHP SE DR
MHP SE DR
0.00%$0.75
Acuity Inc
Acuity Inc
0.23%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.38%$0.15
Norwood Financial Corp
Norwood Financial Corp
5.04%$0.22
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.02%$0.06
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.19%$0.21
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.17%$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.68%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
1.72%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
3.37%$0.07
NWF Group PLC
NWF Group PLC
4.68%£0.01
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.28%$0.11
Essentra PLC
Essentra PLC
2.63%£0.14
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.80%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.03
RGC Resources Inc
RGC Resources Inc
4.03%$0.16
Saudi Basic Industries Corp
Saudi Basic Industries Corp
6.26%SAR 2.20
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.05
Park Aerospace Corp
Park Aerospace Corp
2.84%$0.10
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.82%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
Werner Enterprises Inc
Werner Enterprises Inc
1.91%$0.07
AEON Co Ltd
AEON Co Ltd
0.56%JP¥15
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
5.97%$0.33
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.53%$0.07
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.20%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.96%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.16%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.49%$0.11
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.59%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.83%$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
Arriyadh Development Co
Arriyadh Development Co
1.56%SAR 0.45
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.80%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.60%$0.05
Brickworks Ltd
Brickworks Ltd
2.08%A$0.18
Clover Corp Ltd
Clover Corp Ltd
2.68%A$0.01
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.56%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.83%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.67%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.59%$0.07
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
7.66%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.45%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.39%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.51%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.78%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.06%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.46%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.52%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.89%$0.06
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
1.70%€0.58
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 15.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.17%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.49%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.02
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
Global Evolution Funds Frontier Markets R CL DD
Global Evolution Funds Frontier Markets R CL DD
8.05%€4.03
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.77%SAR 0.10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.28%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.50%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.89%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.40%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.49%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.43%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.40%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.92%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.21%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.92%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.86%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.47%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
6.01%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.47%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.86%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.85%$0.05
Taiba Investments Co
Taiba Investments Co
1.87%SAR 0.40
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.61%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.63%$0.06
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.67%JP¥3
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.41%JP¥25
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.66%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.37%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.53%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.55%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.59%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.50%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.65%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
6.07%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.69%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.44%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.52%$0.05
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
12.40%$0.15
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
7.25%$0.47
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.52%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.18%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.23%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.11
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.91%$0.13
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.46%$0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.010
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.08
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
3.95%JP¥20
MERF Inc
MERF Inc
3.54%JP¥8
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.02
Ministop Co Ltd
Ministop Co Ltd
0.96%JP¥23
Mordechai Aviv Taasiot Beniyah (1973) Ltd
Mordechai Aviv Taasiot Beniyah (1973) Ltd
2.57%₪0.16
National Industries Co KSC
National Industries Co KSC
4.35%KWD 0.010
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
5.77%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.38%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.05%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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 Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.48%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.62%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.62%$0.03
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.44%$0.10
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.99%$0.06
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Saudi Investment Bank
Saudi Investment Bank
5.60%SAR 0.22
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.55%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.94%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$0.09
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.07%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06

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