Dividend Calendar 01 November 2018

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.45%$0.50
Verizon Communications Inc
5.87%$0.60
General Mills Inc
6.51%$0.49
Bristol-Myers Squibb Co
3.91%$0.40
CVS Health Corp
2.80%$0.50
Deere & Co
1.10%$0.69
PennantPark Floating Rate Capital Ltd
13.59%$0.08
PennantPark Floating Rate Capital Ltd
13.59%$0.01
Freeport-McMoRan Inc
0.90%$0.05
PIMCO Dynamic Income Fund
17.46%$0.22
Telenor ASA
7.19%NOK 3.90
PetroChina Co Ltd Class H
5.30%HK$0.11
Infosys Ltd ADR
4.46%$0.08
Lincoln National Corp
3.97%$0.33
Darden Restaurants Inc
3.00%$0.75
Mobile TeleSystems PJSC ADR
0.00%$0.08
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
National Bank of Canada
2.34%CA$0.62
DS Smith PLC
0.00%£0.10
Amplify CWP Enhanced Dividend Income ETF
4.53%$0.13
Bank Bradesco SA Vz
9.34%R$0.01
XAI Octagon Floating Rate & Alternative Income Trust
13.95%$0.07
Nuveen Preferred & Income Opportunities Fund
9.81%$0.06
Mapletree Logistics Trust
6.26%SGD 0.02
H.B. Fuller Co
1.65%$0.16
Nuveen Floating Rate Income Fund
12.24%$0.06
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Globe Life Inc
0.78%$0.16
Virtus Diversified Income & Convertible Fund
8.01%$0.17
PIMCO Income Strategy Fund II
12.23%$0.08
Itau Unibanco Holding SA
2.83%R$0.01
PIMCO High Income Fund
12.65%$0.08
Nuveen Real Asset Income and Growth Fund
12.87%$0.11
Magnera Corp
0.00%$0.13
Western Asset Emerging Markets Debt Fund Inc
10.73%$0.10
Virtus Convertible & Income Fund
9.71%$0.07
PIMCO Income Strategy Fund
12.79%$0.09
Western Asset High Income Fund II
14.84%$0.05
F&C Investment Trust
1.29%£0.01
Nuveen Credit Strategies Income Fund
12.47%$0.04
Nuveen Global High Income Fund
9.97%$0.11
Bel Fuse Inc Class B
0.10%$0.07
PCM Fund
14.11%$0.08
Western Asset Global High Income Fund
14.40%$0.06
Bel Fuse Inc Class A
0.10%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
12.40%$0.08
Norwood Financial Corp
3.81%$0.22
Ryohin Keikaku Co Ltd
0.76%JP¥19
ConnectOne Bancorp Inc
2.42%$0.08
Laurentian Bank of Canada
4.66%CA$0.64
Western Asset High Income Opportunity Fund Inc.
11.99%$0.03
Acuity Inc
0.25%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
9.23%$0.06
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.19
Barings Global Short Duration High Yield Fund
10.21%$0.15
PIMCO Global StocksPLUS and Income Fund
9.54%$0.12
Franklin Premier Income Trust
9.04%$0.03
Mercantile Investment Trust
0.00%£0.01
Allspring Multi-Sector Income Fund
9.44%$0.11
Nuveen Mortgage and Income Fund
10.91%$0.11
Sanoma Oyj
1.50%€0.15
Wolverine World Wide Inc
2.00%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
7.65%$0.07
Allspring Income Opportunities Fund
10.03%$0.06
Allspring Utilities and High Income Fund
9.06%$0.08
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
8.32%$0.02
PIMCO Strategic Income Fund
9.14%$0.07
RGC Resources Inc
4.14%$0.16
Bank Bradesco SA
9.55%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.66%$0.05
Nuveen Municipal Credit Income Fund
7.76%$0.07
PIMCO Municipal Income Fund II
6.44%$0.07
Western Asset Global Corporate Opportunity Fund
14.23%$0.10
Western Asset High Yield Opportunity Fund Inc
10.83%$0.09
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.87%$0.33
Civista Bancshares Inc
2.61%$0.09
Hindustan Unilever Ltd
2.03%₹9.00
NorthEast Community Bancorp Inc
3.72%$0.03
Nuveen Municipal High Income Opportunity Fund
7.73%$0.06
Western Asset Premier Bond Fund
8.00%$0.07
BlackRock Municipal 2030 Target Term
2.46%$0.06
Franklin Managed Municipal Income Trust
6.27%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
7.59%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
7.23%$0.05
Union Financière de France Banque
0.00%€0.70
Asian Paints Ltd
1.05%₹2.85
Dios Fastigheter AB
3.77%SEK 1.45
Fidelity Enhanced High Yield ETF
1.23%$0.22
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
1.19%$0.12
Itau Unibanco Holding SA
2.62%R$0.01
Nuveen AMT-Free Quality Muni Inc
7.22%$0.05
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
6.62%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.05
BlackRock Virginia Municipal Bond Trust
4.35%$0.06
DCM Holdings Co Ltd
3.05%JP¥13
Derayah REIT Fund
8.16%SAR 0.18
Fidelity Conservative Income Bond Fund
3.87%$0.02
Franklin Municipal Opportunities Trust
5.97%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
Nishimatsuya Chain Co Ltd
1.61%JP¥10
Nuveen AMT-Free Municipal Value Fund
4.16%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.03%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
5.85%$0.04
Nuveen Minnesota Quality Municipal Income Fund
6.66%$0.05
Nuveen Multi-Market Income Fund
6.05%$0.03
Nuveen Municipal Value Fund
4.34%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen Taxable Municipal Income Fund
7.56%$0.10
Nuveen Virginia Quality Municipal Income Fund
6.85%$0.04
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
5.17%$0.05
Richelieu Hardware Ltd
1.79%CA$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.03
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Western Asset Intermediate Municipal Fund
6.58%$0.03
Western Asset Managed Municipals Portfolio
6.41%$0.06
Western Asset Municipal High Income Fund Inc
5.96%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bio Green Med Solution Inc
19.73%$0.15
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.
6.01%$0.05
BlackRock MuniHoldings Fund Inc
6.19%$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.
5.23%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.04
BlackRock MuniYield Quality
6.24%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.05
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.04
Consolidated Communications Holdings Inc
0.00%$0.39
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Eastnine AB
2.85%SEK 0.26
Federated Hermes Premier Municipal Inc
4.86%$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
2.65%$0.09
Nuveen California AMT- Free Quality Municipal Income Fund
7.06%$0.05
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
7.11%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
4.35%$0.04
Nuveen New York Quality Municipal Income Fund
7.37%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.75%$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
1.94%JP¥4
Western Asset Inv Grade Income Fund Inc
5.29%$0.06
AEON Fantasy Co Ltd
1.05%JP¥25
Aeon Thana Sinsap (Thailand) PCL
5.45%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
0.00%€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
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
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
5.16%$0.06
Danaher Corp BRDR
0.52%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
3.87%₩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
3.92%$0.06
First Trust Low Duration Opportunities ETF
4.10%$0.12
George Kent Malaysia Bhd
5.56%MYR 0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.04
HEIWADO Co Ltd
2.45%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
iShares Mortgage-Backed Securities Active ETF
4.41%$0.18
iShares Securitized Income Active ETF
5.26%$0.17
J-Group Holdings Corp
0.33%JP¥2
Kyokuto Co Ltd
2.23%JP¥6
Manning & Napier Inc
0.00%$0.08
MFS Government Securities Fund Class R6
0.00%$0.02
Miwon Commercial Co Ltd
1.94%₩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
7.84%A$0.00
Sailong Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.01
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
3.97%$0.05
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.
5.34%$0.09
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Yamazawa Co Ltd
2.28%JP¥17
Zuiko Corp
1.31%JP¥6

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