Dividend Calendar 01 April 2019

« Back to the dividend calendar for April 2019

On 01 April 2019 354 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 354 dividends with pay date on 01 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/03/2019	01/04/2019	2.63%	$0.40
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	01/03/2019	01/04/2019	4.02%	$0.22
Walmart Inc	14/03/2019	01/04/2019	0.91%	$0.18
Automatic Data Processing Inc	07/03/2019	01/04/2019	2.87%	$0.79
PennantPark Floating Rate Capital Ltd	19/03/2019	01/04/2019	14.42%	$0.10
Dynex Capital Inc	21/03/2019	01/04/2019	15.98%	$0.18
Canadian Natural Resources Ltd	21/03/2019	01/04/2019	4.08%	CA$0.38
UGI Corp	14/03/2019	01/04/2019	4.02%	$0.26
Albemarle Corp	14/03/2019	01/04/2019	1.40%	$0.37
Ebro Foods SA	28/03/2019	01/04/2019	3.80%	€0.19
Pennant Park Investment Corp	19/03/2019	01/04/2019	28.77%	$0.18
FedEx Corp	08/03/2019	01/04/2019	1.54%	$0.65
PIMCO Dynamic Income Fund	08/03/2019	01/04/2019	16.44%	$0.22
Genuine Parts Co	07/03/2019	01/04/2019	3.43%	$0.76
TransAlta Corp	28/02/2019	01/04/2019	1.51%	CA$0.04
H&R Block Inc	15/03/2019	01/04/2019	4.41%	$0.25
Brown-Forman Corp Class B	01/03/2019	01/04/2019	3.57%	$0.17
Macy's Inc	14/03/2019	01/04/2019	3.31%	$0.38
PPL Corp	07/03/2019	01/04/2019	3.21%	$0.41
McKesson Corp	28/02/2019	01/04/2019	0.44%	$0.39
Paramount Global Class B	08/03/2019	01/04/2019	0.00%	$0.18
Ladder Capital Corp Class A	08/03/2019	01/04/2019	9.28%	$0.34
TELUS Corp	08/03/2019	01/04/2019	11.88%	CA$0.27
PIMCO Corporate and Income Opportunity Fund	08/03/2019	01/04/2019	12.17%	$0.13
Allstate Corp	27/02/2019	01/04/2019	1.73%	$0.50
MTN Group Ltd	27/03/2019	01/04/2019	2.16%	ZAR 3.25
BCP Investment Corp	02/04/2019	01/04/2019	15.10%	$6.70
Schindler Holding AG	28/03/2019	01/04/2019	2.77%	CHF 4.00
Huntington Bancshares Inc	15/03/2019	01/04/2019	3.57%	$0.14
Amcor PLC CDI	04/03/2019	01/04/2019	5.73%	A$1.49
New Jersey Resources Corp	14/03/2019	01/04/2019	3.34%	$0.29
Tapestry Inc	07/03/2019	01/04/2019	1.27%	$0.34
Baxter International Inc	28/02/2019	01/04/2019	0.18%	$0.19
Goosehead Insurance Inc Class A	15/03/2019	01/04/2019	0.00%	$0.41
Regions Financial Corp	07/03/2019	01/04/2019	3.86%	$0.14
First Financial Bankshares Inc	14/03/2019	01/04/2019	2.56%	$0.11
Amplify CWP Enhanced Dividend Income ETF	28/03/2019	01/04/2019	4.67%	$0.13
Textron Inc	14/03/2019	01/04/2019	0.08%	$0.02
Brown-Forman Corp Class A	01/03/2019	01/04/2019	3.49%	$0.17
American Homes 4 Rent Class A	14/03/2019	01/04/2019	4.09%	$0.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/03/2019	01/04/2019	9.99%	$0.39
United Bankshares Inc	07/03/2019	01/04/2019	3.15%	$0.34
Bank Bradesco SA Vz	06/03/2019	01/04/2019	8.07%	R$0.01
Imperial Oil Ltd	01/03/2019	01/04/2019	2.19%	CA$0.19
Nuveen Preferred & Income Opportunities Fund	14/03/2019	01/04/2019	9.72%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/03/2019	01/04/2019	15.34%	$0.07
Community Trust Bancorp Inc	14/03/2019	01/04/2019	2.88%	$0.36
West Fraser Timber Co.Ltd	15/03/2019	01/04/2019	1.93%	CA$0.20
Paramount Global Class A	08/03/2019	01/04/2019	0.00%	$0.18
Comerica Inc	14/03/2019	01/04/2019	0.00%	$0.67
The Hartford Insurance Group Inc	01/03/2019	01/04/2019	1.81%	$0.30
Merafe Resources Ltd	27/03/2019	01/04/2019	9.00%	ZAR 0.06
Schindler Holding AG Non Voting	28/03/2019	01/04/2019	2.67%	CHF 4.00
Northern Trust Corp	07/03/2019	01/04/2019	1.93%	$0.60
PIMCO Corporate & Income Strategy Fund	08/03/2019	01/04/2019	11.57%	$0.11
ITT Inc	08/03/2019	01/04/2019	0.81%	$0.15
Nuveen Floating Rate Income Fund	14/03/2019	01/04/2019	12.21%	$0.06
Birchcliff Energy Ltd	14/03/2019	01/04/2019	1.90%	CA$0.03
Virtus Diversified Income & Convertible Fund	08/03/2019	01/04/2019	8.05%	$0.17
PIMCO Income Strategy Fund II	08/03/2019	01/04/2019	12.20%	$0.08
Aecon Group Inc	21/03/2019	01/04/2019	1.53%	CA$0.15
F&G Annuities & Life Inc	15/03/2019	01/04/2019	3.47%	$0.01
Gildan Activewear Inc	06/03/2019	01/04/2019	2.05%	$0.13
PIMCO High Income Fund	08/03/2019	01/04/2019	12.44%	$0.08
Rogers Communications Inc Shs -B- Non-Voting	11/03/2019	01/04/2019	4.30%	CA$0.50
Itau Unibanco Holding SA	01/03/2019	01/04/2019	2.56%	R$0.01
Veren Inc	14/03/2019	01/04/2019	0.00%	CA$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	22/03/2019	01/04/2019	8.02%	$0.55
Loblaw Companies Ltd	14/03/2019	01/04/2019	0.97%	CA$0.30
Nuveen Real Asset Income and Growth Fund	14/03/2019	01/04/2019	12.24%	$0.11
Western Asset Emerging Markets Debt Fund Inc	21/03/2019	01/04/2019	10.87%	$0.10
First Horizon Corp	14/03/2019	01/04/2019	2.64%	$0.14
MDU Resources Group Inc	13/03/2019	01/04/2019	2.79%	$0.20
PIMCO Income Strategy Fund	08/03/2019	01/04/2019	12.71%	$0.09
Virtus Convertible & Income Fund	08/03/2019	01/04/2019	9.85%	$0.07
Western Asset High Income Fund II	21/03/2019	01/04/2019	15.01%	$0.05
Rithm Property Trust Inc	19/03/2019	01/04/2019	12.21%	$0.22
Banc of California Inc	14/03/2019	01/04/2019	2.23%	$0.13
Mercury NZ Ltd	13/03/2019	01/04/2019	4.42%	NZ$0.07
Tupras-Turkiye Petrol Rafineleri AS	28/03/2019	01/04/2019	5.79%	TRY 2.16
Nuveen Global High Income Fund	14/03/2019	01/04/2019	10.01%	$0.10
Allspring Global Dividend Opportunity Fund	11/03/2019	01/04/2019	9.66%	$0.15
iShares SMIM ETF (CH)	28/03/2019	01/04/2019	1.63%	CHF 0.50
Nuveen Credit Strategies Income Fund	14/03/2019	01/04/2019	12.48%	$0.10
George Weston Ltd	14/03/2019	01/04/2019	1.23%	CA$0.52
PCM Fund	08/03/2019	01/04/2019	13.76%	$0.08
Valley National Bancorp	14/03/2019	01/04/2019	3.04%	$0.11
Western Asset Global High Income Fund	21/03/2019	01/04/2019	14.48%	$0.06
Alliance Witan PLC	14/03/2019	01/04/2019	2.21%	£0.03
BrandywineGLOBAL – Global Income Opportunities Fund	21/03/2019	01/04/2019	12.46%	$0.06
Prosperity Bancshares Inc	14/03/2019	01/04/2019	3.35%	$0.41
SimCorp A/S	28/03/2019	01/04/2019	0.00%	DKK 6.70
First Citizens BancShares Inc Class A	15/03/2019	01/04/2019	0.41%	$0.40
Greif Inc Class A	15/03/2019	01/04/2019	3.14%	$0.44
Nuveen Preferred Securities & Income Opportunities Fund	14/03/2019	01/04/2019	0.00%	$0.14
UMB Financial Corp	08/03/2019	01/04/2019	1.22%	$0.30
Avangrid Inc	07/03/2019	01/04/2019	0.00%	$0.44
LMP Capital and Income Fund Inc	21/03/2019	01/04/2019	9.33%	$0.31
Synovus Financial Corp	20/03/2019	01/04/2019	0.00%	$0.30
Virtus Convertible & Income Fund II	08/03/2019	01/04/2019	9.47%	$0.06
Western Asset High Income Opportunity Fund Inc.	21/03/2019	01/04/2019	12.08%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	29/03/2019	01/04/2019	7.46%	$0.02
BNY Mellon High Yield Strategies Fund	14/03/2019	01/04/2019	8.92%	$0.02
Gronlandsbanken AS	28/03/2019	01/04/2019	7.27%	DKK 30.00
Popular Inc	07/03/2019	01/04/2019	1.84%	$0.30
Tegna Inc	07/03/2019	01/04/2019	2.31%	$0.07
Western Asset Mortgage Opportunity Fund Inc	21/03/2019	01/04/2019	13.75%	$0.18
Barings Global Short Duration High Yield Fund	20/03/2019	01/04/2019	10.48%	$0.15
FLSmidth & Co AS	28/03/2019	01/04/2019	0.82%	DKK 9.00
PIMCO Global StocksPLUS and Income Fund	08/03/2019	01/04/2019	9.91%	$0.12
Wesbanco Inc	14/03/2019	01/04/2019	3.72%	$0.31
NewMarket Corp	14/03/2019	01/04/2019	1.62%	$1.75
Allspring Multi-Sector Income Fund	11/03/2019	01/04/2019	9.60%	$0.10
Centerspace	14/03/2019	01/04/2019	5.48%	$0.70
Franklin Premier Income Trust	21/03/2019	01/04/2019	9.21%	$0.04
Mid-America Apartment Communities Inc Series I	14/03/2019	01/04/2019	8.16%	$1.06
Nuveen Mortgage and Income Fund	14/03/2019	01/04/2019	10.65%	$0.11
Chico's FAS Inc	15/03/2019	01/04/2019	0.00%	$0.09
Nuveen AMT-Free Municipal Credit Income Fund	14/03/2019	01/04/2019	7.69%	$0.07
Nuveen Core Equity Alpha Fund	14/03/2019	01/04/2019	9.02%	$0.25
Nuveen S&P 500 Dynamic Overwrite Fund	14/03/2019	01/04/2019	9.14%	$0.27
SUNation Energy Inc	14/03/2019	01/04/2019	0.00%	$0.02
Allspring Income Opportunities Fund	11/03/2019	01/04/2019	10.16%	$0.06
Allspring Utilities and High Income Fund	11/03/2019	01/04/2019	8.80%	$0.08
Bank Bradesco SA	06/03/2019	01/04/2019	8.38%	R$0.01
BlackRock Municipal Income Trust	14/03/2019	01/04/2019	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/03/2019	01/04/2019	5.61%	$0.05
Greif Inc Class B	15/03/2019	01/04/2019	3.79%	$0.66
Nuveen Real Estate Income Fund	14/03/2019	01/04/2019	8.73%	$0.19
Pathward Financial Inc	08/03/2019	01/04/2019	0.23%	$0.05
PIMCO Strategic Income Fund	08/03/2019	01/04/2019	9.30%	$0.07
Tredegar Corp	14/03/2019	01/04/2019	0.00%	$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock	19/03/2019	01/04/2019	6.00%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/03/2019	01/04/2019	7.57%	$0.33
Franklin Master Intermediate Income Trust	21/03/2019	01/04/2019	8.50%	$0.03
Freightways Group Ltd	14/03/2019	01/04/2019	3.68%	NZ$0.18
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	1.85%	R$0.02
J.Jill Inc	18/03/2019	01/04/2019	2.23%	$1.15
Nuveen Municipal Credit Income Fund	14/03/2019	01/04/2019	7.79%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/03/2019	01/04/2019	8.33%	$0.23
PIMCO Municipal Income Fund II	08/03/2019	01/04/2019	6.49%	$0.07
Rogers Communications Inc	11/03/2019	01/04/2019	4.17%	CA$0.50
Vanguard Federal Money Market Fund Investor Shares	29/03/2019	01/04/2019	0.00%	$0.00
Walmart Inc Cedear	14/03/2019	01/04/2019	0.00%	$0.02
Western Asset Global Corporate Opportunity Fund	21/03/2019	01/04/2019	14.27%	$0.10
Western Asset High Yield Opportunity Fund Inc	21/03/2019	01/04/2019	10.92%	$0.09
KBC Equity Fund - High Dividend Classic Dis	29/03/2019	01/04/2019	0.00%	€34.94
Nuveen Dow 30 Dynamic Overwrite Fund	14/03/2019	01/04/2019	8.65%	$0.30
Nuveen Municipal High Income Opportunity Fund	14/03/2019	01/04/2019	7.68%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	14/03/2019	01/04/2019	8.00%	$0.05
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	6.83%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	08/03/2019	01/04/2019	6.82%	$0.34
BlackRock Municipal 2030 Target Term	14/03/2019	01/04/2019	2.48%	$0.06
Franklin Managed Municipal Income Trust	21/03/2019	01/04/2019	6.17%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/03/2019	01/04/2019	0.00%	$0.55
Northern Electric PLC	28/02/2019	01/04/2019	6.45%	£0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	14/03/2019	01/04/2019	7.60%	$0.05
Nuveen Preferred & Income Securities Fund	14/03/2019	01/04/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/03/2019	01/04/2019	7.27%	$0.05
RPT Realty	19/03/2019	01/04/2019	0.00%	$0.22
Stock Yards Bancorp Inc	15/03/2019	01/04/2019	1.58%	$0.25
Tiptree Inc	22/03/2019	01/04/2019	1.33%	$0.04
Western Asset Premier Bond Fund	21/03/2019	01/04/2019	8.09%	$0.07
American Homes 4 Rent Series H	14/03/2019	01/04/2019	6.51%	$0.39
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/03/2019	01/04/2019	7.49%	$0.35
Beeks Financial Cloud Group PLC	07/03/2019	01/04/2019	0.00%	£0.00
Cadence Bank	14/03/2019	01/04/2019	0.00%	$0.17
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	14/03/2019	01/04/2019	6.77%	CA$0.31
Coca-Cola Co Cedear	14/03/2019	01/04/2019	0.00%	$0.08
Fidelity Enhanced High Yield ETF	27/03/2019	01/04/2019	1.24%	$0.19
Fidelity Government Cash Reserves	29/03/2019	01/04/2019	0.00%	$0.00
Fidelity Government Money Market Fund	29/03/2019	01/04/2019	3.23%	$0.00
Fidelity Total Bond ETF	27/03/2019	01/04/2019	1.19%	$0.13
Heartland Express Inc	21/03/2019	01/04/2019	0.55%	$0.02
Itau Unibanco Holding SA	01/03/2019	01/04/2019	2.41%	R$0.01
Korea Zinc Co Ltd	27/12/2018	01/04/2019	2.43%	₩11,000
Merchants Bancorp	14/03/2019	01/04/2019	0.96%	$0.05
National Bank of Kuwait SAK	26/03/2019	01/04/2019	4.14%	KWD 0.020
Nuveen AMT-Free Quality Muni Inc	14/03/2019	01/04/2019	7.25%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/03/2019	01/04/2019	4.54%	$0.05
Oxford Square Capital Corp. 6.50% Notes due 2024	14/03/2019	01/04/2019	0.00%	$0.41
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/03/2019	01/04/2019	6.05%	$0.13
Pursuit Attractions and Hospitality Inc	14/03/2019	01/04/2019	0.00%	$0.10
Sparebanken Møre Depository Receipts	21/03/2019	01/04/2019	6.33%	NOK 0.62
Standard Chartered PLC 8.25% PRF IRR GBP 1	14/03/2019	01/04/2019	6.36%	£0.04
Vanguard Total Bond Market Index Fund Admiral Shares	29/03/2019	01/04/2019	4.08%	$0.03
Westwood Holdings Group Inc	07/03/2019	01/04/2019	3.12%	$0.72
AB FCP I - Mortgage Income Portfolio AT Inc	29/03/2019	01/04/2019	6.64%	$0.06
Attacq Ltd	27/03/2019	01/04/2019	5.75%	ZAR 0.41
Aygaz AS	28/03/2019	01/04/2019	4.69%	TRY 1.29
BlackRock Investment Quality Municipal	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock MuniAssets Fund	14/03/2019	01/04/2019	6.35%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/03/2019	01/04/2019	5.38%	$0.05
BlackRock Virginia Municipal Bond Trust	14/03/2019	01/04/2019	4.35%	$0.05
Bristol Water PLC 8.75% PRF IRR GBP 1	21/02/2019	01/04/2019	6.38%	£0.04
C&F Financial Corp	14/03/2019	01/04/2019	2.46%	$0.37
Exel Composites Oyj	22/03/2019	01/04/2019	0.00%	€0.04
Fidelity Conservative Income Bond Fund	29/03/2019	01/04/2019	3.76%	$0.02
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	28/03/2019	01/04/2019	7.59%	$0.41
Fortress Real Estate Investments Ltd Class B	27/03/2019	01/04/2019	7.21%	ZAR 0.77
General Accident PLC 7.875% PRF PERPETUAL GBP 1	07/03/2019	01/04/2019	0.00%	£0.04
Hawthorn Bancshares Inc	14/03/2019	01/04/2019	2.24%	$0.10
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/03/2019	01/04/2019	5.35%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/03/2019	01/04/2019	5.36%	$0.06
Momentum Group Ltd	27/03/2019	01/04/2019	5.28%	ZAR 0.35
Nuveen AMT-Free Municipal Value Fund	14/03/2019	01/04/2019	4.15%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/03/2019	01/04/2019	6.04%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/03/2019	01/04/2019	5.69%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/03/2019	01/04/2019	6.22%	$0.05
Nuveen Multi-Market Income Fund	14/03/2019	01/04/2019	6.07%	$0.03
Nuveen Municipal Value Fund	14/03/2019	01/04/2019	4.29%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/03/2019	01/04/2019	7.81%	$0.05
Nuveen New York Municipal Value Fund	14/03/2019	01/04/2019	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	14/03/2019	01/04/2019	7.60%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/03/2019	01/04/2019	6.74%	$0.04
PIMCO California Municipal Income Fund	08/03/2019	01/04/2019	5.04%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2019	01/04/2019	5.16%	$0.05
Putnam Municipal Opportunities Trust	21/03/2019	01/04/2019	6.04%	$0.05
Spur Corp Ltd	27/03/2019	01/04/2019	8.73%	ZAR 0.63
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	14/03/2019	01/04/2019	6.49%	£0.04
Total System Services Inc	20/03/2019	01/04/2019	0.00%	$0.13
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/03/2019	01/04/2019	7.61%	$0.34
Vanguard Dividend Growth Fund Investor Shares	29/03/2019	01/04/2019	0.00%	$0.03
Vanguard Treasury Money Market Fund Investor Shares	29/03/2019	01/04/2019	3.55%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/03/2019	01/04/2019	7.73%	$0.34
Western Asset Intermediate Municipal Fund	21/03/2019	01/04/2019	6.52%	$0.03
Western Asset Managed Municipals Portfolio	21/03/2019	01/04/2019	6.49%	$0.06
Western Asset Municipal High Income Fund Inc	21/03/2019	01/04/2019	5.98%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/03/2019	01/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2019	01/04/2019	3.17%	$0.00
Banco Itau Chile ADR	20/03/2019	01/04/2019	0.00%	$0.22
BlackRock California Municipal Income Trust	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/03/2019	01/04/2019	6.00%	$0.05
BlackRock MuniHoldings Fund Inc	14/03/2019	01/04/2019	6.23%	$0.07
BlackRock MuniVest	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock MuniVest Fund II	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock MuniYield	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/03/2019	01/04/2019	5.66%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/03/2019	01/04/2019	6.29%	$0.04
BlackRock MuniYield Quality	14/03/2019	01/04/2019	6.19%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/03/2019	01/04/2019	6.23%	$0.05
BlackRock MuniYield Quality II	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/03/2019	01/04/2019	0.45%	$0.04
Consumers Energy Co	01/03/2019	01/04/2019	6.01%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/03/2019	01/04/2019	0.00%	$0.31
Federated Hermes Premier Municipal Inc	21/03/2019	01/04/2019	4.85%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	29/03/2019	01/04/2019	0.00%	$0.04
Fidelity Capital & Income Fund	29/03/2019	01/04/2019	0.00%	$0.04
Fidelity Limited Term Bond Fund	29/03/2019	01/04/2019	4.08%	$0.02
First US Bancshares Inc	11/03/2019	01/04/2019	1.74%	$0.02
GOP Properties Socimi SA	07/03/2019	01/04/2019	5.36%	€0.18
Grindrod Ltd	27/03/2019	01/04/2019	9.03%	ZAR 4.46
Monteiro Aranha SA	18/03/2019	01/04/2019	42.84%	R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund	14/03/2019	01/04/2019	7.08%	$0.05
Nuveen California Municipal Value Fund	14/03/2019	01/04/2019	3.98%	$0.03
Nuveen California Quality Municipal Income Fund	14/03/2019	01/04/2019	7.10%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/03/2019	01/04/2019	6.84%	$0.04
Nuveen Municipal Income	14/03/2019	01/04/2019	4.23%	$0.04
Nuveen New York Quality Municipal Income Fund	14/03/2019	01/04/2019	7.31%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/03/2019	01/04/2019	3.87%	$0.03
PIMCO California Municipal Income Fund II	08/03/2019	01/04/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	08/03/2019	01/04/2019	0.00%	$0.05
PIMCO Municipal Income Fund	08/03/2019	01/04/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	08/03/2019	01/04/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/03/2019	01/04/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/03/2019	01/04/2019	0.00%	$0.04
Regional Express Holdings Ltd	14/03/2019	01/04/2019	0.00%	A$0.04
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	07/03/2019	01/04/2019	0.00%	£0.04
Texton Property Fund Ltd Accum.Units ZAR	27/03/2019	01/04/2019	50.56%	ZAR 0.36
Western Asset Inv Grade Income Fund Inc	21/03/2019	01/04/2019	5.30%	$0.06
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	14/03/2019	01/04/2019	0.00%	$0.31
Alpha Architect Global Factor Equity ETF	25/03/2019	01/04/2019	1.81%	$0.08
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	14/03/2019	01/04/2019	6.36%	$0.37
Amplify BlackSwan Growth & Treasury Core ETF	28/03/2019	01/04/2019	3.25%	$0.12
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/03/2019	01/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/03/2019	01/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/03/2019	01/04/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	28/03/2019	01/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	28/03/2019	01/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	28/03/2019	01/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	28/03/2019	01/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	28/03/2019	01/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/03/2019	01/04/2019	0.55%	€0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	26/02/2019	01/04/2019	0.00%	$0.44
Banestes SA Banco Estado Espirito	01/03/2019	01/04/2019	3.28%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/03/2019	01/04/2019	3.19%	R$0.02
BlackRock Municipal Income Trust II	14/03/2019	01/04/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/03/2019	01/04/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/03/2019	01/04/2019	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/03/2019	01/04/2019	5.23%	$0.05
Bond Strategy Euro All Term A	28/03/2019	01/04/2019	0.00%	€0.03
Chemung Financial Corp	15/03/2019	01/04/2019	1.77%	$0.26
Cielo-Blu Group Ltd	20/03/2019	01/04/2019	0.00%	₪0.76
Citigroup Inc DR	21/03/2019	01/04/2019	0.00%	$0.45
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/03/2019	01/04/2019	5.75%	$0.06
Cybozu Inc	26/12/2018	01/04/2019	1.52%	JP¥9
Dundee Corp Cum 1st Pref Registered Shs Series -2-	15/03/2019	01/04/2019	0.00%	CA$0.36
Fidelity Corporate Bond ETF	27/03/2019	01/04/2019	0.00%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	29/03/2019	01/04/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	29/03/2019	01/04/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/03/2019	01/04/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/03/2019	01/04/2019	0.77%	$0.11
Fidelity Low Duration Bond Factor ETF	27/03/2019	01/04/2019	0.79%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/03/2019	01/04/2019	3.91%	$0.06
First American Government Obligations Fund Class X	01/04/2019	01/04/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/04/2019	01/04/2019	0.00%	$0.00
Genetec Technology Bhd	13/03/2019	01/04/2019	0.00%	MYR 0.00
Global Information Inc	26/12/2018	01/04/2019	3.60%	JP¥100
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/03/2019	01/04/2019	4.79%	$0.04
Grindrod Ltd	27/03/2019	01/04/2019	4.64%	ZAR 0.15
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	14/03/2019	01/04/2019	0.00%	$0.94
Innovator Laddered Allocation Power Buffer ETF	28/03/2019	01/04/2019	0.00%	$0.16
Innovator S&P Investment Grade Preferred ETF	28/03/2019	01/04/2019	0.51%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	29/03/2019	01/04/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	29/03/2019	01/04/2019	0.00%	$0.00
Itausa Investimentos ITAU SA	01/03/2019	01/04/2019	1.82%	R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/03/2019	01/04/2019	0.00%	$0.00
Kubota Corp ADR	27/12/2018	01/04/2019	1.83%	$0.82
Kyeong Nam Steel Co Ltd	27/12/2018	01/04/2019	6.05%	₩70
Kyungdong City Gas Co Ltd	27/12/2018	01/04/2019	4.32%	₩700
MFS Government Securities Fund Class R6	29/03/2019	01/04/2019	0.00%	$0.02
Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%	28/02/2019	01/04/2019	7.39%	£0.03
Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%	28/02/2019	01/04/2019	8.36%	£0.03
Nemak SAB de CV	28/03/2019	01/04/2019	0.00%	$0.01
Novolog (pharm-up 1966) Ltd	20/03/2019	01/04/2019	5.75%	₪0.04
Nuveen Floating Rate Income Opportunity Fund	14/03/2019	01/04/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/03/2019	01/04/2019	0.00%	$0.05
Nuveen Senior Income Fund	14/03/2019	01/04/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/03/2019	01/04/2019	0.00%	$0.10
Pacer American Energy Infrastructure ETF	28/03/2019	01/04/2019	0.67%	$0.35
RF Capital Group Inc	14/03/2019	01/04/2019	0.00%	CA$0.25
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	28/03/2019	01/04/2019	2.80%	CHF 4.00
Suzhou Shijia Science & Technology Inc Class A	01/04/2019	01/04/2019	0.00%	CN¥0.09
Transcend Residential Property Fund Ltd	27/03/2019	01/04/2019	0.00%	ZAR 0.35
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	15/03/2019	01/04/2019	0.00%	$0.42
Trustco Bank Corp N Y	28/02/2019	01/04/2019	2.74%	$0.34
Unisem Co Ltd	27/12/2018	01/04/2019	1.07%	₩60
Univest Financial Corp	12/03/2019	01/04/2019	2.09%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2019	01/04/2019	7.98%	$0.39
Vanguard Energy Opportunities Fund Admiral Shares	29/03/2019	01/04/2019	0.00%	$0.00
Vanguard Energy Opportunities Fund Investor Shares	29/03/2019	01/04/2019	0.00%	$0.00
Virtus Convertible & Income 2024 Target Term Fund	08/03/2019	01/04/2019	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/03/2019	01/04/2019	6.27%	$0.81
Western Asset Investment Grade Opportunity Trust Inc.	21/03/2019	01/04/2019	5.37%	$0.09
Western Asset Municipal Partners Fund Inc	21/03/2019	01/04/2019	0.00%	$0.06
Wins Technet Co Ltd	27/12/2018	01/04/2019	7.63%	₩320
Young Poong Corp	27/12/2018	01/04/2019	0.01%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/03/2019

01/04/2019

2.63%

$0.40

Nike Inc

01/03/2019

01/04/2019

4.02%

$0.22

Walmart Inc

14/03/2019

01/04/2019

0.91%

$0.18

Automatic Data Processing Inc

07/03/2019

01/04/2019

2.87%

$0.79

PennantPark Floating Rate Capital Ltd

19/03/2019

01/04/2019

14.42%

$0.10

Dynex Capital Inc

21/03/2019

01/04/2019

15.98%

$0.18

Canadian Natural Resources Ltd

21/03/2019

01/04/2019

4.08%

CA$0.38

UGI Corp

14/03/2019

01/04/2019

4.02%

$0.26

Albemarle Corp

14/03/2019

01/04/2019

1.40%

$0.37

Ebro Foods SA

28/03/2019

01/04/2019

3.80%

€0.19

Pennant Park Investment Corp

19/03/2019

01/04/2019

28.77%

$0.18

FedEx Corp

08/03/2019

01/04/2019

1.54%

$0.65

PIMCO Dynamic Income Fund

08/03/2019

01/04/2019

16.44%

$0.22

Genuine Parts Co

07/03/2019

01/04/2019

3.43%

$0.76

TransAlta Corp

28/02/2019

01/04/2019

1.51%

CA$0.04

H&R Block Inc

15/03/2019

01/04/2019

4.41%

$0.25

Brown-Forman Corp Class B

01/03/2019

01/04/2019

3.57%

$0.17

Macy's Inc

14/03/2019

01/04/2019

3.31%

$0.38

PPL Corp

07/03/2019

01/04/2019

3.21%

$0.41

McKesson Corp

28/02/2019

01/04/2019

0.44%

$0.39

Paramount Global Class B

08/03/2019

01/04/2019

0.00%

$0.18

Ladder Capital Corp Class A

08/03/2019

01/04/2019

9.28%

$0.34

TELUS Corp

08/03/2019

01/04/2019

11.88%

CA$0.27

PIMCO Corporate and Income Opportunity Fund

08/03/2019

01/04/2019

12.17%

$0.13

Allstate Corp

27/02/2019

01/04/2019

1.73%

$0.50

MTN Group Ltd

27/03/2019

01/04/2019

2.16%

ZAR 3.25

BCP Investment Corp

02/04/2019

01/04/2019

15.10%

$6.70

Schindler Holding AG

28/03/2019

01/04/2019

2.77%

CHF 4.00

Huntington Bancshares Inc

15/03/2019

01/04/2019

3.57%

$0.14

Amcor PLC CDI

04/03/2019

01/04/2019

5.73%

A$1.49

New Jersey Resources Corp

14/03/2019

01/04/2019

3.34%

$0.29

Tapestry Inc

07/03/2019

01/04/2019

1.27%

$0.34

Baxter International Inc

28/02/2019

01/04/2019

0.18%

$0.19

Goosehead Insurance Inc Class A

15/03/2019

01/04/2019

0.00%

$0.41

Regions Financial Corp

07/03/2019

01/04/2019

3.86%

$0.14

First Financial Bankshares Inc

14/03/2019

01/04/2019

2.56%

$0.11

Amplify CWP Enhanced Dividend Income ETF

28/03/2019

01/04/2019

4.67%

$0.13

Textron Inc

14/03/2019

01/04/2019

0.08%

$0.02

Brown-Forman Corp Class A

01/03/2019

01/04/2019

3.49%

$0.17

American Homes 4 Rent Class A

14/03/2019

01/04/2019

4.09%

$0.05

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/03/2019

01/04/2019

9.99%

$0.39

United Bankshares Inc

07/03/2019

01/04/2019

3.15%

$0.34

Bank Bradesco SA Vz

06/03/2019

01/04/2019

8.07%

R$0.01

Imperial Oil Ltd

01/03/2019

01/04/2019

2.19%

CA$0.19

Nuveen Preferred & Income Opportunities Fund

14/03/2019

01/04/2019

9.72%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/03/2019

01/04/2019

15.34%

$0.07

Community Trust Bancorp Inc

14/03/2019

01/04/2019

2.88%

$0.36

West Fraser Timber Co.Ltd

15/03/2019

01/04/2019

1.93%

CA$0.20

Paramount Global Class A

08/03/2019

01/04/2019

0.00%

$0.18

Comerica Inc

14/03/2019

01/04/2019

0.00%

$0.67

The Hartford Insurance Group Inc

01/03/2019

01/04/2019

1.81%

$0.30

Merafe Resources Ltd

27/03/2019

01/04/2019

9.00%

ZAR 0.06

Schindler Holding AG Non Voting

28/03/2019

01/04/2019

2.67%

CHF 4.00

Northern Trust Corp

07/03/2019

01/04/2019

1.93%

$0.60

PIMCO Corporate & Income Strategy Fund

08/03/2019

01/04/2019

11.57%

$0.11

ITT Inc

08/03/2019

01/04/2019

0.81%

$0.15

Nuveen Floating Rate Income Fund

14/03/2019

01/04/2019

12.21%

$0.06

Birchcliff Energy Ltd

14/03/2019

01/04/2019

1.90%

CA$0.03

Virtus Diversified Income & Convertible Fund

08/03/2019

01/04/2019

8.05%

$0.17

PIMCO Income Strategy Fund II

08/03/2019

01/04/2019

12.20%

$0.08

Aecon Group Inc

21/03/2019

01/04/2019

1.53%

CA$0.15

F&G Annuities & Life Inc

15/03/2019

01/04/2019

3.47%

$0.01

Gildan Activewear Inc

06/03/2019

01/04/2019

2.05%

$0.13

PIMCO High Income Fund

08/03/2019

01/04/2019

12.44%

$0.08

Rogers Communications Inc Shs -B- Non-Voting

11/03/2019

01/04/2019

4.30%

CA$0.50

Itau Unibanco Holding SA

01/03/2019

01/04/2019

2.56%

R$0.01

Veren Inc

14/03/2019

01/04/2019

0.00%

CA$0.01

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

22/03/2019

01/04/2019

8.02%

$0.55

Loblaw Companies Ltd

14/03/2019

01/04/2019

0.97%

CA$0.30

Nuveen Real Asset Income and Growth Fund

14/03/2019

01/04/2019

12.24%

$0.11

Western Asset Emerging Markets Debt Fund Inc

21/03/2019

01/04/2019

10.87%

$0.10

First Horizon Corp

14/03/2019

01/04/2019

2.64%

$0.14

MDU Resources Group Inc

13/03/2019

01/04/2019

2.79%

$0.20

PIMCO Income Strategy Fund

08/03/2019

01/04/2019

12.71%

$0.09

Virtus Convertible & Income Fund

08/03/2019

01/04/2019

9.85%

$0.07

Western Asset High Income Fund II

21/03/2019

01/04/2019

15.01%

$0.05

Rithm Property Trust Inc

19/03/2019

01/04/2019

12.21%

$0.22

Banc of California Inc

14/03/2019

01/04/2019

2.23%

$0.13

Mercury NZ Ltd

13/03/2019

01/04/2019

4.42%

NZ$0.07

Tupras-Turkiye Petrol Rafineleri AS

28/03/2019

01/04/2019

5.79%

TRY 2.16

Nuveen Global High Income Fund

14/03/2019

01/04/2019

10.01%

$0.10

Allspring Global Dividend Opportunity Fund

11/03/2019

01/04/2019

9.66%

$0.15

iShares SMIM ETF (CH)

28/03/2019

01/04/2019

1.63%

CHF 0.50

Nuveen Credit Strategies Income Fund

14/03/2019

01/04/2019

12.48%

$0.10

George Weston Ltd

14/03/2019

01/04/2019

1.23%

CA$0.52

PCM Fund

08/03/2019

01/04/2019

13.76%

$0.08

Valley National Bancorp

14/03/2019

01/04/2019

3.04%

$0.11

Western Asset Global High Income Fund

21/03/2019

01/04/2019

14.48%

$0.06

Alliance Witan PLC

14/03/2019

01/04/2019

2.21%

£0.03

BrandywineGLOBAL – Global Income Opportunities Fund

21/03/2019

01/04/2019

12.46%

$0.06

Prosperity Bancshares Inc

14/03/2019

01/04/2019

3.35%

$0.41

SimCorp A/S

28/03/2019

01/04/2019

0.00%

DKK 6.70

First Citizens BancShares Inc Class A

15/03/2019

01/04/2019

0.41%

$0.40

Greif Inc Class A

15/03/2019

01/04/2019

3.14%

$0.44

Nuveen Preferred Securities & Income Opportunities Fund

14/03/2019

01/04/2019

0.00%

$0.14

UMB Financial Corp

08/03/2019

01/04/2019

1.22%

$0.30

Avangrid Inc

07/03/2019

01/04/2019

0.00%

$0.44

LMP Capital and Income Fund Inc

21/03/2019

01/04/2019

9.33%

$0.31

Synovus Financial Corp

20/03/2019

01/04/2019

0.00%

$0.30

Virtus Convertible & Income Fund II

08/03/2019

01/04/2019

9.47%

$0.06

Western Asset High Income Opportunity Fund Inc.

21/03/2019

01/04/2019

12.08%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

29/03/2019

01/04/2019

7.46%

$0.02

BNY Mellon High Yield Strategies Fund

14/03/2019

01/04/2019

8.92%

$0.02

Gronlandsbanken AS

28/03/2019

01/04/2019

7.27%

DKK 30.00

Popular Inc

07/03/2019

01/04/2019

1.84%

$0.30

Tegna Inc

07/03/2019

01/04/2019

2.31%

$0.07

Western Asset Mortgage Opportunity Fund Inc

21/03/2019

01/04/2019

13.75%

$0.18

Barings Global Short Duration High Yield Fund

20/03/2019

01/04/2019

10.48%

$0.15

FLSmidth & Co AS

28/03/2019

01/04/2019

0.82%

DKK 9.00

PIMCO Global StocksPLUS and Income Fund

08/03/2019

01/04/2019

9.91%

$0.12

Wesbanco Inc

14/03/2019

01/04/2019

3.72%

$0.31

NewMarket Corp

14/03/2019

01/04/2019

1.62%

$1.75

Allspring Multi-Sector Income Fund

11/03/2019

01/04/2019

9.60%

$0.10

Centerspace

14/03/2019

01/04/2019

5.48%

$0.70

Franklin Premier Income Trust

21/03/2019

01/04/2019

9.21%

$0.04

Mid-America Apartment Communities Inc Series I

14/03/2019

01/04/2019

8.16%

$1.06

Nuveen Mortgage and Income Fund

14/03/2019

01/04/2019

10.65%

$0.11

Chico's FAS Inc

15/03/2019

01/04/2019

0.00%

$0.09

Nuveen AMT-Free Municipal Credit Income Fund

14/03/2019

01/04/2019

7.69%

$0.07

Nuveen Core Equity Alpha Fund

14/03/2019

01/04/2019

9.02%

$0.25

Nuveen S&P 500 Dynamic Overwrite Fund

14/03/2019

01/04/2019

9.14%

$0.27

SUNation Energy Inc

14/03/2019

01/04/2019

0.00%

$0.02

Allspring Income Opportunities Fund

11/03/2019

01/04/2019

10.16%

$0.06

Allspring Utilities and High Income Fund

11/03/2019

01/04/2019

8.80%

$0.08

Bank Bradesco SA

06/03/2019

01/04/2019

8.38%

R$0.01

BlackRock Municipal Income Trust

14/03/2019

01/04/2019

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/03/2019

01/04/2019

5.61%

$0.05

Greif Inc Class B

15/03/2019

01/04/2019

3.79%

$0.66

Nuveen Real Estate Income Fund

14/03/2019

01/04/2019

8.73%

$0.19

Pathward Financial Inc

08/03/2019

01/04/2019

0.23%

$0.05

PIMCO Strategic Income Fund

08/03/2019

01/04/2019

9.30%

$0.07

Tredegar Corp

14/03/2019

01/04/2019

0.00%

$0.11

Tri-Continental Corp $2.50 Cumulative Preferred Stock

19/03/2019

01/04/2019

6.00%

$0.63

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/03/2019

01/04/2019

7.57%

$0.33

Franklin Master Intermediate Income Trust

21/03/2019

01/04/2019

8.50%

$0.03

Freightways Group Ltd

14/03/2019

01/04/2019

3.68%

NZ$0.18

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

1.85%

R$0.02

J.Jill Inc

18/03/2019

01/04/2019

2.23%

$1.15

Nuveen Municipal Credit Income Fund

14/03/2019

01/04/2019

7.79%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/03/2019

01/04/2019

8.33%

$0.23

PIMCO Municipal Income Fund II

08/03/2019

01/04/2019

6.49%

$0.07

Rogers Communications Inc

11/03/2019

01/04/2019

4.17%

CA$0.50

Vanguard Federal Money Market Fund Investor Shares

29/03/2019

01/04/2019

0.00%

$0.00

Walmart Inc Cedear

14/03/2019

01/04/2019

0.00%

$0.02

Western Asset Global Corporate Opportunity Fund

21/03/2019

01/04/2019

14.27%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/03/2019

01/04/2019

10.92%

$0.09

KBC Equity Fund - High Dividend Classic Dis

29/03/2019

01/04/2019

0.00%

€34.94

Nuveen Dow 30 Dynamic Overwrite Fund

14/03/2019

01/04/2019

8.65%

$0.30

Nuveen Municipal High Income Opportunity Fund

14/03/2019

01/04/2019

7.68%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/03/2019

01/04/2019

8.00%

$0.05

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

08/03/2019

01/04/2019

6.83%

$0.35

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

08/03/2019

01/04/2019

6.82%

$0.34

BlackRock Municipal 2030 Target Term

14/03/2019

01/04/2019

2.48%

$0.06

Franklin Managed Municipal Income Trust

21/03/2019

01/04/2019

6.17%

$0.03

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

28/03/2019

01/04/2019

0.00%

$0.55

Northern Electric PLC

28/02/2019

01/04/2019

6.45%

£0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

14/03/2019

01/04/2019

7.60%

$0.05

Nuveen Preferred & Income Securities Fund

14/03/2019

01/04/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/03/2019

01/04/2019

7.27%

$0.05

RPT Realty

19/03/2019

01/04/2019

0.00%

$0.22

Stock Yards Bancorp Inc

15/03/2019

01/04/2019

1.58%

$0.25

Tiptree Inc

22/03/2019

01/04/2019

1.33%

$0.04

Western Asset Premier Bond Fund

21/03/2019

01/04/2019

8.09%

$0.07

American Homes 4 Rent Series H

14/03/2019

01/04/2019

6.51%

$0.39

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/03/2019

01/04/2019

7.49%

$0.35

Beeks Financial Cloud Group PLC

07/03/2019

01/04/2019

0.00%

£0.00

Cadence Bank

14/03/2019

01/04/2019

0.00%

$0.17

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

14/03/2019

01/04/2019

6.77%

CA$0.31

Coca-Cola Co Cedear

14/03/2019

01/04/2019

0.00%

$0.08

Fidelity Enhanced High Yield ETF

27/03/2019

01/04/2019

1.24%

$0.19

Fidelity Government Cash Reserves

29/03/2019

01/04/2019

0.00%

$0.00

Fidelity Government Money Market Fund

29/03/2019

01/04/2019

3.23%

$0.00

Fidelity Total Bond ETF

27/03/2019

01/04/2019

1.19%

$0.13

Heartland Express Inc

21/03/2019

01/04/2019

0.55%

$0.02

Itau Unibanco Holding SA

01/03/2019

01/04/2019

2.41%

R$0.01

Korea Zinc Co Ltd

27/12/2018

01/04/2019

2.43%

₩11,000

Merchants Bancorp

14/03/2019

01/04/2019

0.96%

$0.05

National Bank of Kuwait SAK

26/03/2019

01/04/2019

4.14%

KWD 0.020

Nuveen AMT-Free Quality Muni Inc

14/03/2019

01/04/2019

7.25%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/03/2019

01/04/2019

4.54%

$0.05

Oxford Square Capital Corp. 6.50% Notes due 2024

14/03/2019

01/04/2019

0.00%

$0.41

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

14/03/2019

01/04/2019

6.05%

$0.13

Pursuit Attractions and Hospitality Inc

14/03/2019

01/04/2019

0.00%

$0.10

Sparebanken Møre Depository Receipts

21/03/2019

01/04/2019

6.33%

NOK 0.62

Standard Chartered PLC 8.25% PRF IRR GBP 1

14/03/2019

01/04/2019

6.36%

£0.04

Vanguard Total Bond Market Index Fund Admiral Shares

29/03/2019

01/04/2019

4.08%

$0.03

Westwood Holdings Group Inc

07/03/2019

01/04/2019

3.12%

$0.72

AB FCP I - Mortgage Income Portfolio AT Inc

29/03/2019

01/04/2019

6.64%

$0.06

Attacq Ltd

27/03/2019

01/04/2019

5.75%

ZAR 0.41

Aygaz AS

28/03/2019

01/04/2019

4.69%

TRY 1.29

BlackRock Investment Quality Municipal

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock MuniAssets Fund

14/03/2019

01/04/2019

6.35%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/03/2019

01/04/2019

5.38%

$0.05

BlackRock Virginia Municipal Bond Trust

14/03/2019

01/04/2019

4.35%

$0.05

Bristol Water PLC 8.75% PRF IRR GBP 1

21/02/2019

01/04/2019

6.38%

£0.04

C&F Financial Corp

14/03/2019

01/04/2019

2.46%

$0.37

Exel Composites Oyj

22/03/2019

01/04/2019

0.00%

€0.04

Fidelity Conservative Income Bond Fund

29/03/2019

01/04/2019

3.76%

$0.02

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/03/2019

01/04/2019

7.59%

$0.41

Fortress Real Estate Investments Ltd Class B

27/03/2019

01/04/2019

7.21%

ZAR 0.77

General Accident PLC 7.875% PRF PERPETUAL GBP 1

07/03/2019

01/04/2019

0.00%

£0.04

Hawthorn Bancshares Inc

14/03/2019

01/04/2019

2.24%

$0.10

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/03/2019

01/04/2019

5.35%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/03/2019

01/04/2019

5.36%

$0.06

Momentum Group Ltd

27/03/2019

01/04/2019

5.28%

ZAR 0.35

Nuveen AMT-Free Municipal Value Fund

14/03/2019

01/04/2019

4.15%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/03/2019

01/04/2019

6.04%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/03/2019

01/04/2019

5.69%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/03/2019

01/04/2019

6.22%

$0.05

Nuveen Multi-Market Income Fund

14/03/2019

01/04/2019

6.07%

$0.03

Nuveen Municipal Value Fund

14/03/2019

01/04/2019

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/03/2019

01/04/2019

7.81%

$0.05

Nuveen New York Municipal Value Fund

14/03/2019

01/04/2019

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

14/03/2019

01/04/2019

7.60%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/03/2019

01/04/2019

6.74%

$0.04

PIMCO California Municipal Income Fund

08/03/2019

01/04/2019

5.04%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2019

01/04/2019

5.16%

$0.05

Putnam Municipal Opportunities Trust

21/03/2019

01/04/2019

6.04%

$0.05

Spur Corp Ltd

27/03/2019

01/04/2019

8.73%

ZAR 0.63

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

14/03/2019

01/04/2019

6.49%

£0.04

Total System Services Inc

20/03/2019

01/04/2019

0.00%

$0.13

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

14/03/2019

01/04/2019

7.61%

$0.34

Vanguard Dividend Growth Fund Investor Shares

29/03/2019

01/04/2019

0.00%

$0.03

Vanguard Treasury Money Market Fund Investor Shares

29/03/2019

01/04/2019

3.55%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/03/2019

01/04/2019

7.73%

$0.34

Western Asset Intermediate Municipal Fund

21/03/2019

01/04/2019

6.52%

$0.03

Western Asset Managed Municipals Portfolio

21/03/2019

01/04/2019

6.49%

$0.06

Western Asset Municipal High Income Fund Inc

21/03/2019

01/04/2019

5.98%

$0.03

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

28/03/2019

01/04/2019

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

28/03/2019

01/04/2019

3.17%

$0.00

Banco Itau Chile ADR

20/03/2019

01/04/2019

0.00%

$0.22

BlackRock California Municipal Income Trust

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/03/2019

01/04/2019

6.00%

$0.05

BlackRock MuniHoldings Fund Inc

14/03/2019

01/04/2019

6.23%

$0.07

BlackRock MuniVest

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock MuniVest Fund II

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock MuniYield

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/03/2019

01/04/2019

5.66%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/03/2019

01/04/2019

6.29%

$0.04

BlackRock MuniYield Quality

14/03/2019

01/04/2019

6.19%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/03/2019

01/04/2019

6.23%

$0.05

BlackRock MuniYield Quality II

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/03/2019

01/04/2019

0.45%

$0.04

Consumers Energy Co

01/03/2019

01/04/2019

6.01%

$1.13

Entergy Mississippi LLC DL-Bonds 2016(21/66)

28/03/2019

01/04/2019

0.00%

$0.31

Federated Hermes Premier Municipal Inc

21/03/2019

01/04/2019

4.85%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

29/03/2019

01/04/2019

0.00%

$0.04

Fidelity Capital & Income Fund

29/03/2019

01/04/2019

0.00%

$0.04

Fidelity Limited Term Bond Fund

29/03/2019

01/04/2019

4.08%

$0.02

First US Bancshares Inc

11/03/2019

01/04/2019

1.74%

$0.02

GOP Properties Socimi SA

07/03/2019

01/04/2019

5.36%

€0.18

Grindrod Ltd

27/03/2019

01/04/2019

9.03%

ZAR 4.46

Monteiro Aranha SA

18/03/2019

01/04/2019

42.84%

R$2.04

Nuveen California AMT- Free Quality Municipal Income Fund

14/03/2019

01/04/2019

7.08%

$0.05

Nuveen California Municipal Value Fund

14/03/2019

01/04/2019

3.98%

$0.03

Nuveen California Quality Municipal Income Fund

14/03/2019

01/04/2019

7.10%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/03/2019

01/04/2019

6.84%

$0.04

Nuveen Municipal Income

14/03/2019

01/04/2019

4.23%

$0.04

Nuveen New York Quality Municipal Income Fund

14/03/2019

01/04/2019

7.31%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/03/2019

01/04/2019

3.87%

$0.03

PIMCO California Municipal Income Fund II

08/03/2019

01/04/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

08/03/2019

01/04/2019

0.00%

$0.05

PIMCO Municipal Income Fund

08/03/2019

01/04/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

08/03/2019

01/04/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/03/2019

01/04/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/03/2019

01/04/2019

0.00%

$0.04

Regional Express Holdings Ltd

14/03/2019

01/04/2019

0.00%

A$0.04

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

07/03/2019

01/04/2019

0.00%

£0.04

Texton Property Fund Ltd Accum.Units ZAR

27/03/2019

01/04/2019

50.56%

ZAR 0.36

Western Asset Inv Grade Income Fund Inc

21/03/2019

01/04/2019

5.30%

$0.06

Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-

14/03/2019

01/04/2019

0.00%

$0.31

Alpha Architect Global Factor Equity ETF

25/03/2019

01/04/2019

1.81%

$0.08

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/03/2019

01/04/2019

6.36%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/03/2019

01/04/2019

3.25%

$0.12

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

28/03/2019

01/04/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

28/03/2019

01/04/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

28/03/2019

01/04/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

28/03/2019

01/04/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

28/03/2019

01/04/2019

0.00%

€0.00

Amundi Funds - US Short Term Bond A2 USD MTD (D)

28/03/2019

01/04/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

28/03/2019

01/04/2019

0.00%

$0.00

Amundi Money Market Fund - Short Term (USD) PC-D

28/03/2019

01/04/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

28/03/2019

01/04/2019

0.55%

€0.00

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

26/02/2019

01/04/2019

0.00%

$0.44

Banestes SA Banco Estado Espirito

01/03/2019

01/04/2019

3.28%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/03/2019

01/04/2019

3.19%

R$0.02

BlackRock Municipal Income Trust II

14/03/2019

01/04/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/03/2019

01/04/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/03/2019

01/04/2019

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/03/2019

01/04/2019

5.23%

$0.05

Bond Strategy Euro All Term A

28/03/2019

01/04/2019

0.00%

€0.03

Chemung Financial Corp

15/03/2019

01/04/2019

1.77%

$0.26

Cielo-Blu Group Ltd

20/03/2019

01/04/2019

0.00%

₪0.76

Citigroup Inc DR

21/03/2019

01/04/2019

0.00%

$0.45

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/03/2019

01/04/2019

5.75%

$0.06

Cybozu Inc

26/12/2018

01/04/2019

1.52%

JP¥9

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/03/2019

01/04/2019

0.00%

CA$0.36

Fidelity Corporate Bond ETF

27/03/2019

01/04/2019

0.00%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

29/03/2019

01/04/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

29/03/2019

01/04/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/03/2019

01/04/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/03/2019

01/04/2019

0.77%

$0.11

Fidelity Low Duration Bond Factor ETF

27/03/2019

01/04/2019

0.79%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/03/2019

01/04/2019

3.91%

$0.06

First American Government Obligations Fund Class X

01/04/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/04/2019

0.00%

$0.00

Genetec Technology Bhd

13/03/2019

01/04/2019

0.00%

MYR 0.00

Global Information Inc

26/12/2018

01/04/2019

3.60%

JP¥100

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/03/2019

01/04/2019

4.79%

$0.04

Grindrod Ltd

27/03/2019

01/04/2019

4.64%

ZAR 0.15

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

14/03/2019

01/04/2019

0.00%

$0.94

Innovator Laddered Allocation Power Buffer ETF

28/03/2019

01/04/2019

0.00%

$0.16

Innovator S&P Investment Grade Preferred ETF

28/03/2019

01/04/2019

0.51%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

29/03/2019

01/04/2019

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

29/03/2019

01/04/2019

0.00%

$0.00

Itausa Investimentos ITAU SA

01/03/2019

01/04/2019

1.82%

R$0.02

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

29/03/2019

01/04/2019

0.00%

$0.00

Kubota Corp ADR

27/12/2018

01/04/2019

1.83%

$0.82

Kyeong Nam Steel Co Ltd

27/12/2018

01/04/2019

6.05%

₩70

Kyungdong City Gas Co Ltd

27/12/2018

01/04/2019

4.32%

₩700

MFS Government Securities Fund Class R6

29/03/2019

01/04/2019

0.00%

$0.02

Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00%

28/02/2019

01/04/2019

7.39%

£0.03

Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50%

28/02/2019

01/04/2019

8.36%

£0.03

Nemak SAB de CV

28/03/2019

01/04/2019

0.00%

$0.01

Novolog (pharm-up 1966) Ltd

20/03/2019

01/04/2019

5.75%

₪0.04

Nuveen Floating Rate Income Opportunity Fund

14/03/2019

01/04/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/03/2019

01/04/2019

0.00%

$0.05

Nuveen Senior Income Fund

14/03/2019

01/04/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/03/2019

01/04/2019

0.00%

$0.10

Pacer American Energy Infrastructure ETF

28/03/2019

01/04/2019

0.67%

$0.35

RF Capital Group Inc

14/03/2019

01/04/2019

0.00%

CA$0.25

Schindler Holding AG - Non Voting (Buyback - Nov 2024)

28/03/2019

01/04/2019

2.80%

CHF 4.00

Suzhou Shijia Science & Technology Inc Class A

01/04/2019

0.00%

CN¥0.09

Transcend Residential Property Fund Ltd

27/03/2019

01/04/2019

0.00%

ZAR 0.35

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int

15/03/2019

01/04/2019

0.00%

$0.42

Trustco Bank Corp N Y

28/02/2019

01/04/2019

2.74%

$0.34

Unisem Co Ltd

27/12/2018

01/04/2019

1.07%

₩60

Univest Financial Corp

12/03/2019

01/04/2019

2.09%

$0.20

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

14/03/2019

01/04/2019

7.98%

$0.39

Vanguard Energy Opportunities Fund Admiral Shares

29/03/2019

01/04/2019

0.00%

$0.00

Vanguard Energy Opportunities Fund Investor Shares

29/03/2019

01/04/2019

0.00%

$0.00

Virtus Convertible & Income 2024 Target Term Fund

08/03/2019

01/04/2019

0.00%

$0.05

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/03/2019

01/04/2019

6.27%

$0.81

Western Asset Investment Grade Opportunity Trust Inc.

21/03/2019

01/04/2019

5.37%

$0.09

Western Asset Municipal Partners Fund Inc

21/03/2019

01/04/2019

0.00%

$0.06

Wins Technet Co Ltd

27/12/2018

01/04/2019

7.63%

₩320

Young Poong Corp

27/12/2018

01/04/2019

0.01%

₩10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 354 dividends with pay date on 01 April 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.