Dividend Calendar 01 November 2018

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.20%$0.50
Verizon Communications Inc
6.15%$0.60
General Mills Inc
6.94%$0.49
Bristol-Myers Squibb Co
4.33%$0.40
CVS Health Corp
3.35%$0.50
Deere & Co
1.07%$0.69
PennantPark Floating Rate Capital Ltd
14.61%$0.08
PennantPark Floating Rate Capital Ltd
14.61%$0.01
Freeport-McMoRan Inc
0.88%$0.05
PIMCO Dynamic Income Fund
15.10%$0.22
Telenor ASA
5.73%NOK 3.90
PetroChina Co Ltd Class H
4.85%HK$0.11
Infosys Ltd ADR
3.90%$0.08
Lincoln National Corp
5.26%$0.33
Darden Restaurants Inc
3.27%$0.75
Mobile TeleSystems PJSC ADR
0.00%$0.08
PIMCO Corporate and Income Opportunity Fund
11.67%$0.13
DS Smith PLC
0.00%£0.10
National Bank of Canada
2.64%CA$0.62
Amplify CWP Enhanced Dividend Income ETF
4.80%$0.13
XAI Octagon Floating Rate & Alternative Income Trust
23.15%$0.07
Nuveen Preferred & Income Opportunities Fund
9.48%$0.06
Mapletree Logistics Trust
6.55%SGD 0.02
Bank Bradesco SA Vz
0.00%R$0.01
H.B. Fuller Co
1.57%$0.16
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Nuveen Floating Rate Income Fund
12.43%$0.06
Globe Life Inc
0.91%$0.16
Virtus Diversified Income & Convertible Fund
8.57%$0.17
PIMCO Income Strategy Fund II
12.20%$0.08
PIMCO High Income Fund
12.39%$0.08
Magnera Corp
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
12.32%$0.11
Virtus Convertible & Income Fund
9.93%$0.07
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.10
F&C Investment Trust
1.36%£0.03
Western Asset High Income Fund II
14.85%$0.05
Itau Unibanco Holding SA
0.98%R$0.01
PIMCO Income Strategy Fund
12.07%$0.09
Nuveen Credit Strategies Income Fund
12.30%$0.04
Nuveen Global High Income Fund
9.82%$0.11
Western Asset Global High Income Fund
13.61%$0.06
PCM Fund
13.42%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Bel Fuse Inc Class A
0.11%$0.06
Laurentian Bank of Canada
4.75%CA$0.64
Ryohin Keikaku Co Ltd
0.85%JP¥19
Western Asset High Income Opportunity Fund Inc.
11.58%$0.03
Barings Global Short Duration High Yield Fund
10.59%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
11.85%$0.08
ConnectOne Bancorp Inc
2.56%$0.08
Norwood Financial Corp
4.11%$0.22
Virtus Convertible & Income Fund II
9.79%$0.06
Acuity Inc
0.29%$0.13
Bel Fuse Inc Class B
0.12%$0.07
Western Asset Mortgage Opportunity Fund Inc
12.98%$0.19
PIMCO Global StocksPLUS and Income Fund
9.29%$0.12
Mercantile Investment Trust
0.00%£0.01
Nuveen Mortgage and Income Fund
9.92%$0.11
Allspring Multi-Sector Income Fund
9.49%$0.11
Putnam Premier Income Trust
8.84%$0.03
Sanoma Oyj
1.43%€0.15
Allspring Income Opportunities Fund
9.77%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
7.45%$0.07
Wolverine World Wide Inc
2.35%$0.08
Bank Bradesco SA
4.20%R$0.01
BlackRock Municipal Income Trust
5.99%$0.06
PIMCO Municipal Income Fund II
6.25%$0.07
PIMCO Strategic Income Fund
9.14%$0.07
RGC Resources Inc
3.79%$0.16
Western Asset High Yield Opportunity Fund Inc
10.58%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.64%$0.05
Nuveen Municipal Credit Income Fund
7.60%$0.07
Putnam Master Intermediate Income Trust
8.05%$0.02
Allspring Utilities and High Income Fund
8.18%$0.08
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.13%$0.33
Civista Bancshares Inc
3.04%$0.09
Hindustan Unilever Ltd
2.00%₹9.00
NorthEast Community Bancorp Inc
3.16%$0.03
Nuveen Municipal High Income Opportunity Fund
7.56%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.05
Western Asset Global Corporate Opportunity Fund
13.20%$0.10
BlackRock Municipal 2030 Target Term
2.42%$0.06
Fidelity Total Bond ETF
4.44%$0.12
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
7.15%$0.05
Putnam Managed Municipal Income Trust
5.11%$0.03
Union Financière de France Banque
0.00%€0.70
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
Western Asset Premier Bond Fund
7.71%$0.07
Dios Fastigheter AB
3.70%SEK 1.45
Fidelity Enhanced High Yield ETF
7.38%$0.22
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
0.99%R$0.01
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
6.06%$0.13
Asian Paints Ltd
1.06%₹2.85
BlackRock Investment Quality Municipal
5.96%$0.06
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.05
BlackRock MuniAssets Fund
6.18%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.05
BlackRock Virginia Municipal Bond Trust
5.12%$0.06
Derayah REIT Fund
7.45%SAR 0.18
Federated Hermes Premier Municipal Inc
5.29%$0.05
Fidelity Conservative Income Bond Fund
3.94%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.02%$0.06
Nuveen AMT-Free Municipal Value Fund
4.00%$0.06
Nuveen AMT-Free Quality Muni Inc
7.08%$0.05
Nuveen Arizona Quality Municipal Income Fund
6.31%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
6.12%$0.04
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.05
Nuveen Multi-Market Income Fund
5.86%$0.03
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.05
Nuveen New York Municipal Value Fund
4.10%$0.03
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.04
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
5.07%$0.05
Putnam Municipal Opportunities Trust
4.51%$0.04
Richelieu Hardware Ltd
2.22%CA$0.06
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Western Asset Intermediate Municipal Fund
6.45%$0.03
Western Asset Managed Municipals Portfolio
6.25%$0.06
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bio Green Med Solution Inc
61.57%$0.15
BlackRock California Municipal Income Trust
5.52%$0.05
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
6.07%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.05
BlackRock MuniHoldings Fund Inc
6.10%$0.07
BlackRock MuniVest
6.48%$0.04
BlackRock MuniVest Fund II
5.92%$0.06
BlackRock MuniYield
6.20%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.04
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.05
BlackRock MuniYield Quality II
5.98%$0.05
BlackRock New York Municipal Income Trust
6.05%$0.04
Consolidated Communications Holdings Inc
0.00%$0.39
DCM Holdings Co Ltd
2.89%JP¥13
Eastnine AB
2.80%SEK 0.26
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
3.97%$0.02
Fidelity Low Duration Bond Factor ETF
4.76%$0.09
First United Corp
2.93%$0.09
Nishimatsuya Chain Co Ltd
1.50%JP¥10
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.05
Nuveen California Municipal Value Fund
3.84%$0.03
Nuveen California Quality Municipal Income Fund
7.50%$0.06
Nuveen California Select Tax-Free Income Portfolio
3.85%$0.04
Nuveen Missouri Quality Municipal Income Fund
6.32%$0.04
Nuveen Municipal Income
4.45%$0.04
Nuveen New York Quality Municipal Income Fund
7.55%$0.05
Nuveen New York Select Tax-Free Income Fund
4.12%$0.04
Nuveen Select Maturities Municipal Fund
3.74%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.04
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
Time Finance PLC
0.00%£0.01
Unicaja Europa Dividendos B FI
4.62%€0.16
Western Asset Inv Grade Income Fund Inc
5.15%$0.06
AEON Fantasy Co Ltd
1.18%JP¥25
Aeon Thana Sinsap (Thailand) PCL
5.85%THB 2.35
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Aoki Super Co Ltd
0.00%JP¥1,013,520
Asia File Corp Bhd
1.54%MYR 0.08
Banestes SA Banco Estado Espirito
3.65%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.58%R$0.02
BlackRock Municipal Income Trust II
6.20%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.06
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
Danaher Corp BRDR
0.58%R$0.03
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
Dongnam Chemical Co Ltd
3.58%₩73
Fidelity Corporate Bond ETF
5.40%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
4.62%$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$0.06
First Trust Low Duration Opportunities ETF
4.08%$0.12
George Kent Malaysia Bhd
5.17%MYR 0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.04
HEIWADO Co Ltd
2.34%JP¥17
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
J-Group Holdings Corp
0.49%JP¥2
Kyokuto Co Ltd
2.20%JP¥6
Manning & Napier Inc
0.00%$0.08
MFS Government Securities Fund Class R6
0.00%$0.02
Miwon Commercial Co Ltd
1.48%₩154
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.03
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Pacific & Orient Bhd
0.00%MYR 0.01
Palemo Holdings Co Ltd
0.00%JP¥3
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Prime Financial Group Ltd
7.82%A$0.00
Sailong Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.01
Toyo Asano Foundation Co Ltd
4.22%JP¥25
Treasure Factory Co Ltd
2.30%JP¥4
Turkiye Kalkinma Ve Yatirim Bankasi AS
0.00%TRY 0.01
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.09
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Yamazawa Co Ltd
2.31%JP¥17
Zuiko Corp
1.34%JP¥6

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