Dividend Calendar 01 February 2019

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.64%$0.51
Verizon Communications Inc
6.16%$0.60
General Mills Inc
6.84%$0.49
Bristol-Myers Squibb Co
4.10%$0.41
Vodafone Group PLC
3.40%€0.05
Deere & Co
1.03%$0.76
PennantPark Floating Rate Capital Ltd
14.46%$0.10
Banco Santander SA
2.24%€0.05
China Water Affairs Group Ltd
8.52%HK$0.12
Freeport-McMoRan Inc
0.94%$0.05
PIMCO Dynamic Income Fund
16.43%$0.22
Burberry Group PLC
0.00%£0.11
United Utilities Group PLC
3.97%£0.14
Foot Locker Inc
0.00%$0.35
Lincoln National Corp
4.35%$0.37
Darden Restaurants Inc
3.27%$0.75
Vodafone Group PLC ADR
3.34%$0.55
PIMCO Corporate and Income Opportunity Fund
12.16%$0.13
Sodexo
4.78%€2.75
Novolipetsk Steel PJSC DR
0.00%$0.91
National Bank of Canada
2.29%CA$0.65
Experian PLC
1.95%£0.11
Amplify CWP Enhanced Dividend Income ETF
4.67%$0.13
Bank Bradesco SA Vz
8.04%R$0.01
Nuveen Preferred & Income Opportunities Fund
9.71%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
15.33%$0.07
Gazprom Neft PJSC ADR
0.00%$1.67
PIMCO Corporate & Income Strategy Fund
11.57%$0.11
Nuveen Floating Rate Income Fund
12.20%$0.06
Globe Life Inc
0.77%$0.16
Virtus Diversified Income & Convertible Fund
8.04%$0.17
Eolus AB Class B
4.12%SEK 1.50
PIMCO Income Strategy Fund II
12.19%$0.08
PIMCO High Income Fund
12.43%$0.08
Itau Unibanco Holding SA
2.56%R$0.01
Magnera Corp
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
12.23%$0.11
Western Asset Emerging Markets Debt Fund Inc
10.86%$0.10
Oxford Industries Inc
7.21%$0.34
PIMCO Income Strategy Fund
12.70%$0.09
Virtus Convertible & Income Fund
9.84%$0.07
F&C Investment Trust
1.29%£0.01
Western Asset High Income Fund II
15.00%$0.05
Simulations Plus Inc
0.00%$0.06
Nuveen Global High Income Fund
10.00%$0.11
Nuveen Credit Strategies Income Fund
12.47%$0.16
PCM Fund
13.75%$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%$0.06
Norwood Financial Corp
3.97%$0.24
Acuity Inc
0.25%$0.13
ConnectOne Bancorp Inc
2.43%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Laurentian Bank of Canada
4.64%CA$0.65
Virtus Convertible & Income Fund II
9.47%$0.06
Western Asset High Income Opportunity Fund Inc.
12.07%$0.03
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.02
Western Asset Mortgage Opportunity Fund Inc
13.74%$0.18
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
9.59%$0.10
Franklin Premier Income Trust
9.21%$0.04
Marcopolo SA
11.72%R$0.08
Nuveen Mortgage and Income Fund
10.64%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
7.69%$0.07
Wolverine World Wide Inc
2.10%$0.08
Allspring Income Opportunities Fund
10.15%$0.06
Allspring Utilities and High Income Fund
8.79%$0.08
Bank Bradesco SA
8.37%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
9.29%$0.07
RGC Resources Inc
4.01%$0.17
Franklin Master Intermediate Income Trust
8.49%$0.03
Nuveen Municipal Credit Income Fund
7.79%$0.07
PIMCO Municipal Income Fund II
6.48%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
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
2.57%$0.09
Nuveen Municipal High Income Opportunity Fund
7.67%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
8.00%$0.05
Waterstone Financial Inc
3.39%$0.12
AVEVA Group PLC
0.00%£0.11
BlackRock Municipal 2030 Target Term
2.47%$0.06
First Busey Corp
3.53%$0.21
Franklin Managed Municipal Income Trust
6.16%$0.03
Marcopolo SA
9.65%R$0.08
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
Unicorn AIM VCT
42.46%£0.04
Western Asset Premier Bond Fund
8.09%$0.07
CTS Corp
0.26%$0.04
Fidelity Enhanced High Yield ETF
1.23%$0.16
Fidelity Government Cash Reserves
0.00%$0.00
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
Schroder UK Mid Cap
3.15%£0.13
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.03
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.06
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%$0.05
CT UK High Income Trust PLC
5.35%£0.01
CT UK High Income Trust PLC B Share
5.74%£0.01
Fidelity Conservative Income Bond Fund
3.75%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.06
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%$0.05
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
6.48%$0.06
Western Asset Municipal High Income Fund Inc
5.97%$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
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
6.22%$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.
6.28%$0.04
BlackRock MuniYield Quality
6.18%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.22%$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
3.17%£0.00
Daito Pharmaceutical Co Ltd
3.27%JP¥8
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%$0.04
Fidelity Limited Term Bond Fund
4.08%$0.02
First United Corp
2.56%$0.09
Glen Burnie Bancorp
0.00%$0.10
Monteiro Aranha SA
42.80%R$2.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.07%$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
Western Asset Inv Grade Income Fund Inc
5.30%$0.06
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 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
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%$0.05
BTS Group Holdings PLC
0.00%THB 0.17
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.17
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
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
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 American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.04
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
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kusuri No Aoki Holdings
2.55%JP¥3
Manning & Napier Inc
0.00%$0.02
MFS Government Securities Fund Class R6
0.00%$0.02
Motilal Oswal Financial Services Ltd
0.69%₹1.00
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
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Sanko Gosei Ltd
2.99%JP¥7
Shree Cement Ltd
0.74%₹25.00
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
5.37%$0.04
Western Asset Municipal Partners Fund Inc
0.00%$0.06

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