Dividend Calendar 01 April 2019

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.63%$0.40
Nike Inc
4.02%$0.22
Walmart Inc
0.91%$0.18
Automatic Data Processing Inc
2.87%$0.79
PennantPark Floating Rate Capital Ltd
14.42%$0.10
Dynex Capital Inc
15.98%$0.18
Canadian Natural Resources Ltd
4.08%CA$0.38
UGI Corp
4.02%$0.26
Albemarle Corp
1.40%$0.37
Ebro Foods SA
3.80%€0.19
Pennant Park Investment Corp
28.77%$0.18
FedEx Corp
1.54%$0.65
PIMCO Dynamic Income Fund
16.44%$0.22
Genuine Parts Co
3.43%$0.76
TransAlta Corp
1.51%CA$0.04
H&R Block Inc
4.41%$0.25
Brown-Forman Corp Class B
3.57%$0.17
Macy's Inc
3.31%$0.38
PPL Corp
3.21%$0.41
McKesson Corp
0.44%$0.39
Paramount Global Class B
0.00%$0.18
Ladder Capital Corp Class A
9.28%$0.34
TELUS Corp
11.88%CA$0.27
PIMCO Corporate and Income Opportunity Fund
12.17%$0.13
Allstate Corp
1.73%$0.50
MTN Group Ltd
2.16%ZAR 3.25
BCP Investment Corp
15.10%$6.70
Schindler Holding AG
2.77%CHF 4.00
Huntington Bancshares Inc
3.57%$0.14
Amcor PLC CDI
5.73%A$1.49
New Jersey Resources Corp
3.34%$0.29
Tapestry Inc
1.27%$0.34
Baxter International Inc
0.18%$0.19
Goosehead Insurance Inc Class A
0.00%$0.41
Regions Financial Corp
3.86%$0.14
First Financial Bankshares Inc
2.56%$0.11
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.13
Textron Inc
0.08%$0.02
Brown-Forman Corp Class A
3.49%$0.17
American Homes 4 Rent Class A
4.09%$0.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.99%$0.39
United Bankshares Inc
3.15%$0.34
Bank Bradesco SA Vz
8.07%R$0.01
Imperial Oil Ltd
2.19%CA$0.19
Nuveen Preferred & Income Opportunities Fund
9.72%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
15.34%$0.07
Community Trust Bancorp Inc
2.88%$0.36
West Fraser Timber Co.Ltd
1.93%CA$0.20
Paramount Global Class A
0.00%$0.18
Comerica Inc
0.00%$0.67
The Hartford Insurance Group Inc
1.81%$0.30
Merafe Resources Ltd
9.00%ZAR 0.06
Schindler Holding AG Non Voting
2.67%CHF 4.00
Northern Trust Corp
1.93%$0.60
PIMCO Corporate & Income Strategy Fund
11.57%$0.11
ITT Inc
0.81%$0.15
Nuveen Floating Rate Income Fund
12.21%$0.06
Birchcliff Energy Ltd
1.90%CA$0.03
Virtus Diversified Income & Convertible Fund
8.05%$0.17
PIMCO Income Strategy Fund II
12.20%$0.08
Aecon Group Inc
1.53%CA$0.15
F&G Annuities & Life Inc
3.47%$0.01
Gildan Activewear Inc
2.05%$0.13
PIMCO High Income Fund
12.44%$0.08
Rogers Communications Inc Shs -B- Non-Voting
4.30%CA$0.50
Itau Unibanco Holding SA
2.56%R$0.01
Veren Inc
0.00%CA$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.02%$0.55
Loblaw Companies Ltd
0.97%CA$0.30
Nuveen Real Asset Income and Growth Fund
12.24%$0.11
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.10
First Horizon Corp
2.64%$0.14
MDU Resources Group Inc
2.79%$0.20
PIMCO Income Strategy Fund
12.71%$0.09
Virtus Convertible & Income Fund
9.85%$0.07
Western Asset High Income Fund II
15.01%$0.05
Rithm Property Trust Inc
12.21%$0.22
Banc of California Inc
2.23%$0.13
Mercury NZ Ltd
4.42%NZ$0.07
Tupras-Turkiye Petrol Rafineleri AS
5.79%TRY 2.16
Nuveen Global High Income Fund
10.01%$0.10
Allspring Global Dividend Opportunity Fund
9.66%$0.15
iShares SMIM ETF (CH)
1.63%CHF 0.50
Nuveen Credit Strategies Income Fund
12.48%$0.10
George Weston Ltd
1.23%CA$0.52
PCM Fund
13.76%$0.08
Valley National Bancorp
3.04%$0.11
Western Asset Global High Income Fund
14.48%$0.06
Alliance Witan PLC
2.21%£0.03
BrandywineGLOBAL – Global Income Opportunities Fund
12.46%$0.06
Prosperity Bancshares Inc
3.35%$0.41
SimCorp A/S
0.00%DKK 6.70
First Citizens BancShares Inc Class A
0.41%$0.40
Greif Inc Class A
3.14%$0.44
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
UMB Financial Corp
1.22%$0.30
Avangrid Inc
0.00%$0.44
LMP Capital and Income Fund Inc
9.33%$0.31
Synovus Financial Corp
0.00%$0.30
Virtus Convertible & Income Fund II
9.47%$0.06
Western Asset High Income Opportunity Fund Inc.
12.08%$0.03
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
BNY Mellon High Yield Strategies Fund
8.92%$0.02
Gronlandsbanken AS
7.27%DKK 30.00
Popular Inc
1.84%$0.30
Tegna Inc
2.31%$0.07
Western Asset Mortgage Opportunity Fund Inc
13.75%$0.18
Barings Global Short Duration High Yield Fund
10.48%$0.15
FLSmidth & Co AS
0.82%DKK 9.00
PIMCO Global StocksPLUS and Income Fund
9.91%$0.12
Wesbanco Inc
3.72%$0.31
NewMarket Corp
1.62%$1.75
Allspring Multi-Sector Income Fund
9.60%$0.10
Centerspace
5.48%$0.70
Franklin Premier Income Trust
9.21%$0.04
Mid-America Apartment Communities Inc Series I
8.16%$1.06
Nuveen Mortgage and Income Fund
10.65%$0.11
Chico's FAS Inc
0.00%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
7.69%$0.07
Nuveen Core Equity Alpha Fund
9.02%$0.25
Nuveen S&P 500 Dynamic Overwrite Fund
9.14%$0.27
SUNation Energy Inc
0.00%$0.02
Allspring Income Opportunities Fund
10.16%$0.06
Allspring Utilities and High Income Fund
8.80%$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.
5.61%$0.05
Greif Inc Class B
3.79%$0.66
Nuveen Real Estate Income Fund
8.73%$0.19
Pathward Financial Inc
0.23%$0.05
PIMCO Strategic Income Fund
9.30%$0.07
Tredegar Corp
0.00%$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.00%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.57%$0.33
Franklin Master Intermediate Income Trust
8.50%$0.03
Freightways Group Ltd
3.68%NZ$0.18
Itausa Investimentos ITAU SA
1.85%R$0.02
J.Jill Inc
2.23%$1.15
Nuveen Municipal Credit Income Fund
7.79%$0.07
Nuveen S&P 500 Buy-Write Income Fund
8.33%$0.23
PIMCO Municipal Income Fund II
6.49%$0.07
Rogers Communications Inc
4.17%CA$0.50
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Walmart Inc Cedear
0.00%$0.02
Western Asset Global Corporate Opportunity Fund
14.27%$0.10
Western Asset High Yield Opportunity Fund Inc
10.92%$0.09
KBC Equity Fund - High Dividend Classic Dis
0.00%€34.94
Nuveen Dow 30 Dynamic Overwrite Fund
8.65%$0.30
Nuveen Municipal High Income Opportunity Fund
7.68%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
8.00%$0.05
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6.83%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6.82%$0.34
BlackRock Municipal 2030 Target Term
2.48%$0.06
Franklin Managed Municipal Income Trust
6.17%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Northern Electric PLC
6.45%£0.04
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
RPT Realty
0.00%$0.22
Stock Yards Bancorp Inc
1.58%$0.25
Tiptree Inc
1.33%$0.04
Western Asset Premier Bond Fund
8.09%$0.07
American Homes 4 Rent Series H
6.51%$0.39
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.49%$0.35
Beeks Financial Cloud Group PLC
0.00%£0.00
Cadence Bank
0.00%$0.17
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.77%CA$0.31
Coca-Cola Co Cedear
0.00%$0.08
Fidelity Enhanced High Yield ETF
1.24%$0.19
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
3.23%$0.00
Fidelity Total Bond ETF
1.19%$0.13
Heartland Express Inc
0.55%$0.02
Itau Unibanco Holding SA
2.41%R$0.01
Korea Zinc Co Ltd
2.43%₩11,000
Merchants Bancorp
0.96%$0.05
National Bank of Kuwait SAK
4.14%KWD 0.020
Nuveen AMT-Free Quality Muni Inc
7.25%$0.05
Nuveen Select Tax-Free Income Portfolio
4.54%$0.05
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Sparebanken Møre Depository Receipts
6.33%NOK 0.62
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.36%£0.04
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.03
Westwood Holdings Group Inc
3.12%$0.72
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.06
Attacq Ltd
5.75%ZAR 0.41
Aygaz AS
4.69%TRY 1.29
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.
5.38%$0.05
BlackRock Virginia Municipal Bond Trust
4.35%$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1
6.38%£0.04
C&F Financial Corp
2.46%$0.37
Exel Composites Oyj
0.00%€0.04
Fidelity Conservative Income Bond Fund
3.76%$0.02
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.59%$0.41
Fortress Real Estate Investments Ltd Class B
7.21%ZAR 0.77
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
2.24%$0.10
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.35%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.06
Momentum Group Ltd
5.28%ZAR 0.35
Nuveen AMT-Free Municipal Value Fund
4.15%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.04%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.04
Nuveen Minnesota Quality Municipal Income Fund
6.22%$0.05
Nuveen Multi-Market Income Fund
6.07%$0.03
Nuveen Municipal Value Fund
4.29%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.81%$0.05
Nuveen New York Municipal Value Fund
4.22%$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
5.04%$0.08
PIMCO New York Municipal Income Fund II
5.16%$0.05
Putnam Municipal Opportunities Trust
6.04%$0.05
Spur Corp Ltd
8.73%ZAR 0.63
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.49%£0.04
Total System Services Inc
0.00%$0.13
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.61%$0.34
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.03
Vanguard Treasury Money Market Fund Investor Shares
3.55%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.73%$0.34
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
3.17%$0.00
Banco Itau Chile ADR
0.00%$0.22
BlackRock California Municipal Income Trust
0.00%$0.04
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
6.19%$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
Consumers Energy Co
6.01%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
4.85%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
4.08%$0.02
First US Bancshares Inc
1.74%$0.02
GOP Properties Socimi SA
5.36%€0.18
Grindrod Ltd
9.03%ZAR 4.46
Monteiro Aranha SA
42.84%R$2.04
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
4.23%$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
Regional Express Holdings Ltd
0.00%A$0.04
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0.00%£0.04
Texton Property Fund Ltd Accum.Units ZAR
50.56%ZAR 0.36
Western Asset Inv Grade Income Fund Inc
5.30%$0.06
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Alpha Architect Global Factor Equity ETF
1.81%$0.08
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.36%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
3.25%$0.12
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%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Banestes SA Banco Estado Espirito
3.28%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.19%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
5.23%$0.05
Bond Strategy Euro All Term A
0.00%€0.03
Chemung Financial Corp
1.77%$0.26
Cielo-Blu Group Ltd
0.00%₪0.76
Citigroup Inc DR
0.00%$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Cybozu Inc
1.52%JP¥9
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
Fidelity Corporate Bond ETF
0.00%$0.14
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%$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.91%$0.06
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
Genetec Technology Bhd
0.00%MYR 0.00
Global Information Inc
3.60%JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.04
Grindrod Ltd
4.64%ZAR 0.15
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.16
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
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
Itausa Investimentos ITAU SA
1.82%R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kubota Corp ADR
1.83%$0.82
Kyeong Nam Steel Co Ltd
6.05%₩70
Kyungdong City Gas Co Ltd
4.32%₩700
MFS Government Securities Fund Class R6
0.00%$0.02
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%
7.39%£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%
8.36%£0.03
Nemak SAB de CV
0.00%$0.01
Novolog (pharm-up 1966) Ltd
5.75%₪0.04
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
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
Pacer American Energy Infrastructure ETF
0.67%$0.35
RF Capital Group Inc
0.00%CA$0.25
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.80%CHF 4.00
Suzhou Shijia Science & Technology Inc Class A
0.00%CN¥0.09
Transcend Residential Property Fund Ltd
0.00%ZAR 0.35
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
Trustco Bank Corp N Y
2.74%$0.34
Unisem Co Ltd
1.07%₩60
Univest Financial Corp
2.09%$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.98%$0.39
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.00
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.00
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.27%$0.81
Western Asset Investment Grade Opportunity Trust Inc.
5.37%$0.09
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Wins Technet Co Ltd
7.63%₩320
Young Poong Corp
0.01%₩10

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