Dividend Calendar 01 November 2018

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.59%$0.50
Verizon Communications Inc
6.14%$0.60
General Mills Inc
6.82%$0.49
Bristol-Myers Squibb Co
4.11%$0.40
CVS Health Corp
2.46%$0.50
Deere & Co
1.03%$0.69
PennantPark Floating Rate Capital Ltd
14.44%$0.01
PennantPark Floating Rate Capital Ltd
14.44%$0.08
Freeport-McMoRan Inc
0.96%$0.05
PIMCO Dynamic Income Fund
16.43%$0.22
Telenor ASA
7.28%NOK 3.90
PetroChina Co Ltd Class H
5.31%HK$0.11
Infosys Ltd ADR
4.79%$0.08
Lincoln National Corp
4.31%$0.33
Darden Restaurants Inc
3.29%$0.75
Mobile TeleSystems PJSC ADR
0.00%$0.08
PIMCO Corporate and Income Opportunity Fund
12.17%$0.13
National Bank of Canada
2.32%CA$0.62
DS Smith PLC
0.00%£0.10
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.13
Bank Bradesco SA Vz
8.19%R$0.01
Nuveen Preferred & Income Opportunities Fund
9.72%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
15.33%$0.07
Mapletree Logistics Trust
6.19%SGD 0.02
H.B. Fuller Co
1.77%$0.16
PIMCO Corporate & Income Strategy Fund
11.57%$0.11
Nuveen Floating Rate Income Fund
12.21%$0.06
Globe Life Inc
0.78%$0.16
Virtus Diversified Income & Convertible Fund
8.05%$0.17
PIMCO Income Strategy Fund II
12.19%$0.08
PIMCO High Income Fund
12.44%$0.08
Itau Unibanco Holding SA
2.56%R$0.01
Magnera Corp
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
12.24%$0.11
Western Asset Emerging Markets Debt Fund Inc
10.86%$0.10
PIMCO Income Strategy Fund
12.70%$0.09
Virtus Convertible & Income Fund
9.84%$0.07
F&C Investment Trust
1.30%£0.01
Western Asset High Income Fund II
15.00%$0.05
Nuveen Global High Income Fund
10.01%$0.11
Nuveen Credit Strategies Income Fund
12.48%$0.04
PCM Fund
13.76%$0.08
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
0.10%$0.07
Western Asset Global High Income Fund
14.47%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
12.45%$0.08
Norwood Financial Corp
3.97%$0.22
Ryohin Keikaku Co Ltd
0.74%JP¥19
Acuity Inc
0.25%$0.13
ConnectOne Bancorp Inc
2.45%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Laurentian Bank of Canada
4.66%CA$0.64
Virtus Convertible & Income Fund II
9.47%$0.06
Western Asset High Income Opportunity Fund Inc.
12.07%$0.03
Western Asset Mortgage Opportunity Fund Inc
13.75%$0.19
Barings Global Short Duration High Yield Fund
10.48%$0.15
PIMCO Global StocksPLUS and Income Fund
9.90%$0.12
Mercantile Investment Trust
0.00%£0.01
Allspring Multi-Sector Income Fund
9.60%$0.11
Franklin Premier Income Trust
9.21%$0.03
Nuveen Mortgage and Income Fund
10.65%$0.11
Sanoma Oyj
1.59%€0.15
Nuveen AMT-Free Municipal Credit Income Fund
7.69%$0.07
Wolverine World Wide Inc
2.12%$0.08
Allspring Income Opportunities Fund
10.15%$0.06
Allspring Utilities and High Income Fund
8.79%$0.08
Bank Bradesco SA
8.38%R$0.01
BlackRock Municipal Income Trust
0.00%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.60%$0.05
PIMCO Strategic Income Fund
9.30%$0.07
RGC Resources Inc
4.01%$0.16
Franklin Master Intermediate Income Trust
8.50%$0.02
Nuveen Municipal Credit Income Fund
7.79%$0.07
PIMCO Municipal Income Fund II
6.49%$0.07
Western Asset Global Corporate Opportunity Fund
14.26%$0.10
Western Asset High Yield Opportunity Fund Inc
10.91%$0.09
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.72%$0.33
Civista Bancshares Inc
2.58%$0.09
Hindustan Unilever Ltd
1.88%₹9.00
NorthEast Community Bancorp Inc
3.81%$0.03
Nuveen Municipal High Income Opportunity Fund
7.67%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
8.00%$0.05
BlackRock Municipal 2030 Target Term
2.48%$0.06
Franklin Managed Municipal Income Trust
6.16%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
7.60%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
7.27%$0.05
Union Financière de France Banque
0.00%€0.70
Western Asset Premier Bond Fund
8.09%$0.07
Asian Paints Ltd
1.01%₹2.85
Dios Fastigheter AB
3.83%SEK 1.45
Fidelity Enhanced High Yield ETF
1.23%$0.22
Fidelity Government Money Market Fund
3.23%$0.00
Fidelity Total Bond ETF
1.18%$0.12
Itau Unibanco Holding SA
2.41%R$0.01
Nuveen AMT-Free Quality Muni Inc
7.25%$0.05
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.03
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
6.35%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.05
BlackRock Virginia Municipal Bond Trust
4.35%$0.06
DCM Holdings Co Ltd
3.19%JP¥13
Derayah REIT Fund
7.55%SAR 0.18
Fidelity Conservative Income Bond Fund
3.76%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
Nishimatsuya Chain Co Ltd
1.66%JP¥10
Nuveen AMT-Free Municipal Value Fund
4.15%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.03%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
5.68%$0.04
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.05
Nuveen Multi-Market Income Fund
6.06%$0.03
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.80%$0.05
Nuveen New York Municipal Value Fund
4.21%$0.03
Nuveen Taxable Municipal Income Fund
7.60%$0.10
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.04
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO New York Municipal Income Fund II
5.16%$0.05
Putnam Municipal Opportunities Trust
6.04%$0.04
Richelieu Hardware Ltd
1.77%CA$0.06
Vanguard Treasury Money Market Fund Investor Shares
3.55%$0.00
Western Asset Intermediate Municipal Fund
6.52%$0.03
Western Asset Managed Municipals Portfolio
6.49%$0.06
Western Asset Municipal High Income Fund Inc
5.98%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock California Municipal Income Trust
0.00%$0.05
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
6.00%$0.05
BlackRock MuniHoldings Fund Inc
6.23%$0.07
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.66%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.29%$0.04
BlackRock MuniYield Quality
6.18%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.23%$0.05
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.45%$0.04
Consolidated Communications Holdings Inc
0.00%$0.39
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Eastnine AB
2.85%SEK 0.26
Federated Hermes Premier Municipal Inc
4.84%$0.05
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
4.08%$0.02
First United Corp
2.59%$0.09
Nuveen California AMT- Free Quality Municipal Income Fund
7.08%$0.05
Nuveen California Municipal Value Fund
3.98%$0.03
Nuveen California Quality Municipal Income Fund
7.10%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
6.84%$0.04
Nuveen Municipal Income
4.22%$0.04
Nuveen New York Quality Municipal Income Fund
7.31%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.87%$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
Treasure Factory Co Ltd
2.07%JP¥4
Unicaja Europa Dividendos B FI
3.88%€0.13
Western Asset Inv Grade Income Fund Inc
5.30%$0.06
AEON Fantasy Co Ltd
2.19%JP¥25
Aeon Thana Sinsap (Thailand) PCL
5.24%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
0.54%€0.00
Aoki Super Co Ltd
0.00%JP¥1,013,520
Asia File Corp Bhd
1.55%MYR 0.08
Banestes SA Banco Estado Espirito
3.28%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.02
Bio Green Med Solution Inc
17.10%$0.15
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.22%$0.06
Danaher Corp BRDR
0.55%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
4.15%₩73
Fidelity Corporate Bond ETF
0.00%$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
0.77%$0.11
Fidelity Low Duration Bond Factor ETF
0.79%$0.09
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.91%$0.06
First Trust Low Duration Opportunities ETF
4.12%$0.12
George Kent Malaysia Bhd
5.77%MYR 0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.04
HEIWADO Co Ltd
2.51%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
0.32%JP¥2
Kyokuto Co Ltd
2.17%JP¥6
Manning & Napier Inc
0.00%$0.08
MFS Government Securities Fund Class R6
0.00%$0.02
Miwon Commercial Co Ltd
1.91%₩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
8.00%A$0.00
Sailong Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.01
Time Finance PLC
0.00%£0.01
Toyo Asano Foundation Co Ltd
0.00%JP¥25
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.
5.37%$0.09
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Yamazawa Co Ltd
2.29%JP¥17
Zuiko Corp
1.30%JP¥6

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