Dividend Calendar 02 January 2019

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On 02 January 2019 226 securities pay a dividend.

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All 226 dividends with pay date on 02 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	30/11/2018	02/01/2019	4.86%	$0.22
Walmart Inc	06/12/2018	02/01/2019	0.90%	$0.17
FS KKR Capital Corp	11/12/2018	02/01/2019	18.33%	$0.19
PennantPark Floating Rate Capital Ltd	18/12/2018	02/01/2019	15.07%	$0.10
HP Inc	12/12/2018	02/01/2019	4.06%	$0.16
Albemarle Corp	13/12/2018	02/01/2019	1.68%	$0.34
Bunzl PLC	15/11/2018	02/01/2019	2.64%	£0.15
Pennant Park Investment Corp	20/12/2018	02/01/2019	30.19%	$0.18
FedEx Corp	07/12/2018	02/01/2019	1.68%	$0.65
Endesa SA	28/12/2018	02/01/2019	3.68%	€0.70
PIMCO Dynamic Income Fund	12/12/2018	02/01/2019	18.70%	$0.22
Genuine Parts Co	06/12/2018	02/01/2019	3.33%	$0.72
Hewlett Packard Enterprise Co	11/12/2018	02/01/2019	0.87%	$0.11
Faes Farma SA	14/12/2018	02/01/2019	2.65%	€0.11
Brown-Forman Corp Class B	04/12/2018	02/01/2019	3.44%	$0.17
H&R Block Inc	30/11/2018	02/01/2019	4.25%	$0.25
Seagate Technology Holdings PLC	18/12/2018	02/01/2019	0.41%	$0.63
PPL Corp	07/12/2018	02/01/2019	3.41%	$0.41
Macy's Inc	13/12/2018	02/01/2019	3.48%	$0.38
McKesson Corp	30/11/2018	02/01/2019	0.40%	$0.39
TELUS Corp	10/12/2018	02/01/2019	6.59%	CA$0.27
PIMCO Corporate and Income Opportunity Fund	12/12/2018	02/01/2019	13.25%	$0.13
Allstate Corp	29/11/2018	02/01/2019	1.94%	$0.46
Saratoga Investment Corp	14/12/2018	02/01/2019	19.89%	$0.53
Southwest Airlines Co	04/12/2018	02/01/2019	1.77%	$0.16
Liberty All-Star Equity	15/11/2018	02/01/2019	11.06%	$0.16
Huntington Bancshares Inc	17/12/2018	02/01/2019	4.05%	$0.14
New Jersey Resources Corp	13/12/2018	02/01/2019	3.90%	$0.29
Baxter International Inc	30/11/2018	02/01/2019	0.16%	$0.19
Regions Financial Corp	06/12/2018	02/01/2019	4.55%	$0.14
Amplify CWP Enhanced Dividend Income ETF	28/12/2018	02/01/2019	4.67%	$0.12
Bank Bradesco SA Vz	04/12/2018	02/01/2019	7.03%	R$0.01
First Financial Bankshares Inc	13/12/2018	02/01/2019	2.99%	$0.11
Next PLC	06/12/2018	02/01/2019	3.62%	£0.55
United Bankshares Inc	13/12/2018	02/01/2019	3.41%	$0.34
Brown-Forman Corp Class A	06/12/2018	02/01/2019	3.38%	$0.17
Guess Inc	11/12/2018	02/01/2019	0.00%	$0.23
The Hartford Insurance Group Inc	30/11/2018	02/01/2019	2.01%	$0.30
ArrowMark Financial Corp	21/12/2018	02/01/2019	6.03%	$0.52
PIMCO Corporate & Income Strategy Fund	12/12/2018	02/01/2019	12.58%	$0.11
BB Seguridade Participacoes SA	12/12/2018	02/01/2019	11.14%	R$1.35
Virtus Diversified Income & Convertible Fund	12/12/2018	02/01/2019	10.52%	$0.17
Itau Unibanco Holding SA	03/12/2018	02/01/2019	2.17%	R$0.01
Liberty All-Star Growth	15/11/2018	02/01/2019	9.66%	$0.11
MCAN Financial Group	13/12/2018	02/01/2019	8.38%	CA$0.29
PIMCO Income Strategy Fund II	12/12/2018	02/01/2019	13.89%	$0.08
PIMCO High Income Fund	12/12/2018	02/01/2019	13.97%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	20/12/2018	02/01/2019	8.32%	$0.55
The Cato Corp Class A	07/12/2018	02/01/2019	0.00%	$0.33
Weyco Group Inc	30/11/2018	02/01/2019	6.04%	$0.23
Cohu Inc	15/11/2018	02/01/2019	0.00%	$0.06
First Horizon Corp	13/12/2018	02/01/2019	2.96%	$0.12
Tootsie Roll Industries Inc	14/12/2018	02/01/2019	0.96%	$0.09
PIMCO Income Strategy Fund	12/12/2018	02/01/2019	14.40%	$0.09
Virtus Convertible & Income Fund	12/12/2018	02/01/2019	10.64%	$0.07
Rithm Property Trust Inc	19/12/2018	02/01/2019	13.46%	$0.22
Defiance Quantum ETF	28/12/2018	02/01/2019	0.95%	$0.04
Banc of California Inc	14/12/2018	02/01/2019	2.79%	$0.13
PCM Fund	12/12/2018	02/01/2019	15.59%	$0.08
TR Property Investment Trust	29/11/2018	02/01/2019	5.99%	£0.05
Allspring Global Dividend Opportunity Fund	14/12/2018	02/01/2019	10.05%	$0.15
Valley National Bancorp	13/12/2018	02/01/2019	3.52%	$0.11
Prosperity Bancshares Inc	13/12/2018	02/01/2019	3.74%	$0.41
Avangrid Inc	10/12/2018	02/01/2019	0.00%	$0.44
UMB Financial Corp	07/12/2018	02/01/2019	1.55%	$0.30
Accendra Health Inc	14/12/2018	02/01/2019	0.00%	$0.08
Virtus Convertible & Income Fund II	12/12/2018	02/01/2019	10.08%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/12/2018	02/01/2019	7.65%	$0.02
Barings Global Short Duration High Yield Fund	19/12/2018	02/01/2019	11.26%	$0.15
PIMCO Global StocksPLUS and Income Fund	12/12/2018	02/01/2019	10.00%	$0.12
Popular Inc	04/12/2018	02/01/2019	2.42%	$0.25
Synovus Financial Corp	19/12/2018	02/01/2019	0.00%	$0.25
Tegna Inc	06/12/2018	02/01/2019	0.00%	$0.07
Franklin Premier Income Trust	20/12/2018	02/01/2019	9.65%	$0.04
Fuller Smith & Turner PLC Class A	06/12/2018	02/01/2019	2.97%	£0.08
Amplify Blockchain Technology ETF	28/12/2018	02/01/2019	0.69%	$0.19
Great Portland Estates PLC	22/11/2018	02/01/2019	2.64%	£0.04
NewMarket Corp	14/12/2018	02/01/2019	1.45%	$1.75
Wesbanco Inc	13/12/2018	02/01/2019	4.22%	$0.29
Allspring Multi-Sector Income Fund	14/12/2018	02/01/2019	10.22%	$0.10
Amplify Lithium & Battery Technology ETF	28/12/2018	02/01/2019	1.79%	$0.10
Itausa Investimentos ITAU SA	03/12/2018	02/01/2019	0.50%	R$0.02
U.S. Global Jets ETF	28/12/2018	02/01/2019	0.87%	$0.02
Allspring Income Opportunities Fund	14/12/2018	02/01/2019	10.68%	$0.06
Castings PLC	22/11/2018	02/01/2019	6.74%	£0.03
Franklin Master Intermediate Income Trust	20/12/2018	02/01/2019	8.79%	$0.03
GraniteShares HIPS US High Income ETF	28/12/2018	02/01/2019	12.22%	$0.11
Pathward Financial Inc	10/12/2018	02/01/2019	0.28%	$0.05
PIMCO Strategic Income Fund	12/12/2018	02/01/2019	9.57%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/12/2018	02/01/2019	6.41%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/12/2018	02/01/2019	7.69%	$0.33
Allspring Utilities and High Income Fund	14/12/2018	02/01/2019	9.89%	$0.08
Bank Bradesco SA	04/12/2018	02/01/2019	7.17%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/12/2018	02/01/2019	6.38%	$0.05
Chelverton UK Dividend Trust	06/12/2018	02/01/2019	7.09%	£0.02
Farmers & Merchants Bancorp	30/11/2018	02/01/2019	1.74%	$7.00
Financial Institutions Inc	12/12/2018	02/01/2019	3.37%	$0.24
PIMCO Municipal Income Fund II	12/12/2018	02/01/2019	7.21%	$0.07
Vanguard Federal Money Market Fund Investor Shares	31/12/2018	02/01/2019	0.00%	$0.00
Walmart Inc Cedear	06/12/2018	02/01/2019	0.86%	$0.02
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2018	02/01/2019	7.87%	€0.12
Motley Fool 100 Index ETF	28/12/2018	02/01/2019	0.19%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2018	02/01/2019	6.52%	$0.09
Franklin Managed Municipal Income Trust	20/12/2018	02/01/2019	6.87%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2018	02/01/2019	0.00%	$0.55
RPT Realty	19/12/2018	02/01/2019	0.00%	$0.22
State Street SPDR Portfolio Emerging Markets ETF	24/12/2018	02/01/2019	2.49%	$0.43
U.S. Global GO GOLD and Precious Metal Miners ETF	28/12/2018	02/01/2019	0.94%	$0.05
Westwood Holdings Group Inc	06/12/2018	02/01/2019	3.14%	$0.72
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/12/2018	02/01/2019	8.73%	€0.12
Cadence Bank	13/12/2018	02/01/2019	0.00%	$0.17
Fidelity Enhanced High Yield ETF	27/12/2018	02/01/2019	6.34%	$0.25
Fidelity Government Cash Reserves	31/12/2018	02/01/2019	0.00%	$0.00
Fidelity Total Bond ETF	27/12/2018	02/01/2019	4.67%	$0.13
Headlam Group PLC	29/11/2018	02/01/2019	0.00%	£0.08
Itau Unibanco Holding SA	03/12/2018	02/01/2019	2.01%	R$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/12/2018	02/01/2019	6.10%	$0.13
AB FCP I - Mortgage Income Portfolio AT Inc	31/12/2018	02/01/2019	6.72%	$0.06
Abacus FCF International Leaders ETF	28/12/2018	02/01/2019	2.73%	$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2018	02/01/2019	6.57%	€0.07
Distillate U.S. Fundamental Stability & Value ETF	28/12/2018	02/01/2019	1.10%	$0.10
Franklin Municipal Opportunities Trust	20/12/2018	02/01/2019	6.63%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2018	02/01/2019	5.16%	$0.88
PIMCO California Municipal Income Fund	12/12/2018	02/01/2019	5.53%	$0.08
PIMCO New York Municipal Income Fund II	12/12/2018	02/01/2019	5.74%	$0.05
Pursuit Attractions and Hospitality Inc	13/12/2018	02/01/2019	0.00%	$0.10
Selectirente	28/12/2018	02/01/2019	5.00%	€2.21
Total System Services Inc	17/12/2018	02/01/2019	0.00%	$0.13
Vanguard Total Bond Market Index Fund Admiral Shares	31/12/2018	02/01/2019	4.26%	$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/12/2018	02/01/2019	7.92%	$0.34
Xtrackers USD High Yield Corporate Bond ETF	21/12/2018	02/01/2019	7.04%	$0.20
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	31/12/2018	02/01/2019	6.79%	€0.00
Amundi Funds - Strategic Bond I2 EUR QD (D)	31/12/2018	02/01/2019	9.50%	€9.82
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2018	02/01/2019	3.49%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/12/2018	02/01/2019	6.49%	$0.10
Federated Hermes Premier Municipal Inc	20/12/2018	02/01/2019	5.35%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/12/2018	02/01/2019	0.00%	$0.04
Fidelity Capital & Income Fund	31/12/2018	02/01/2019	0.00%	$0.04
Fidelity Enhanced Income Fund W Inc Monthly	02/01/2019	02/01/2019	5.19%	£0.01
First US Bancshares Inc	06/12/2018	02/01/2019	1.69%	$0.02
G City Ltd	17/12/2018	02/01/2019	7.25%	₪0.38
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	28/12/2018	02/01/2019	6.68%	$0.22
Grupo de Inversiones Suramericana SA	26/12/2018	02/01/2019	3.03%	COP 130
PIMCO California Municipal Income Fund II	12/12/2018	02/01/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	12/12/2018	02/01/2019	0.00%	$0.05
PIMCO Municipal Income Fund	12/12/2018	02/01/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	12/12/2018	02/01/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund	12/12/2018	02/01/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund III	12/12/2018	02/01/2019	0.00%	$0.04
Principal Active High Yield ETF	27/12/2018	02/01/2019	7.53%	$0.15
QCR Holdings Inc	20/12/2018	02/01/2019	0.61%	$0.06
Smith-Midland Corp	18/12/2018	02/01/2019	0.00%	$0.06
Tortoise North American Pipeline Fund	28/12/2018	02/01/2019	3.23%	$0.16
Vanguard Treasury Money Market Fund Investor Shares	31/12/2018	02/01/2019	3.69%	$0.00
Abacus FCF Leaders ETF	28/12/2018	02/01/2019	0.59%	$0.19
Acquirers Small and Micro Deep Value ETF	28/12/2018	02/01/2019	2.08%	$0.38
Alabama Power Co. 4,3% 16/46	01/01/2019	02/01/2019	5.59%	$0.02
American Customer Satisfaction ETF	28/12/2018	02/01/2019	0.79%	$0.46
Amplify BlackSwan Growth & Treasury Core ETF	28/12/2018	02/01/2019	3.39%	$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	31/12/2018	02/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	31/12/2018	02/01/2019	7.24%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	31/12/2018	02/01/2019	0.00%	€13.69
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	31/12/2018	02/01/2019	5.21%	$0.01
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	31/12/2018	02/01/2019	5.29%	€12.06
Amundi Funds - Strategic Income I2 EUR QD (D)	31/12/2018	02/01/2019	4.97%	€9.61
Amundi Money Market Fund - Short Term (USD) PC-D	31/12/2018	02/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/12/2018	02/01/2019	5.19%	€0.00
Aptus Defined Risk ETF	28/12/2018	02/01/2019	4.02%	$0.15
Aptus Drawdown Managed Equity ETF	28/12/2018	02/01/2019	0.36%	$0.24
Arrow Reserve Capital Management ETF	24/12/2018	02/01/2019	3.48%	$0.24
Banestes SA Banco Estado Espirito	03/12/2018	02/01/2019	4.00%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	03/12/2018	02/01/2019	3.56%	R$0.02
BlackRock 80/20 Target Allocation Fund Class Institutional	31/12/2018	02/01/2019	0.00%	$0.16
BlackRock Inc BRDR	05/12/2018	02/01/2019	1.56%	R$0.12
CapForce IBD Breakout Opportunities ETF	27/12/2018	02/01/2019	0.30%	$0.04
Chemung Financial Corp	18/12/2018	02/01/2019	1.82%	$0.26
ClearShares OCIO ETF	28/12/2018	02/01/2019	0.91%	$0.31
ClearShares Ultra-Short Maturity ETF	28/12/2018	02/01/2019	3.71%	$0.89
Fidelity Corporate Bond ETF	27/12/2018	02/01/2019	4.66%	$0.16
Fidelity Flex Conservative Income Municipal Bond Fund	31/12/2018	02/01/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	31/12/2018	02/01/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/12/2018	02/01/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/12/2018	02/01/2019	4.41%	$0.09
Fidelity Low Duration Bond Factor ETF	27/12/2018	02/01/2019	3.99%	$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/12/2018	02/01/2019	4.36%	$0.07
First American Government Obligations Fund Class X	02/01/2019	02/01/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/01/2019	02/01/2019	0.00%	$0.00
Gadsden Dynamic Multi-Asset ETF	28/12/2018	02/01/2019	2.64%	$0.15
Hin Sang Group (International) Holding Co Ltd	05/12/2018	02/01/2019	0.00%	HK$0.01
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/12/2018	02/01/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/12/2018	02/01/2019	0.00%	$0.00
Itausa Investimentos ITAU SA	03/12/2018	02/01/2019	0.50%	R$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/12/2018	02/01/2019	0.00%	$0.00
LeaderSharesTM AlphaFactor US Core Equity ETF	27/12/2018	02/01/2019	0.56%	$0.04
Novo Banco S.A. 3,5% 13/43	01/01/2019	02/01/2019	3.79%	€0.04
Opus Small Cap Value Plus ETF	28/12/2018	02/01/2019	1.15%	$0.18
Partners Bancorp	20/12/2018	02/01/2019	0.00%	$0.03
Power Root Bhd	14/12/2018	02/01/2019	3.64%	MYR 0.02
Premise Capital Diversified Tactical ETF	28/12/2018	02/01/2019	0.00%	$0.26
Principal Investment Grade Corporate ETF	27/12/2018	02/01/2019	5.26%	$0.08
Principal Millennial Global Growth ETF	27/12/2018	02/01/2019	0.00%	$0.08
Principal Quality ETF	27/12/2018	02/01/2019	0.96%	$0.12
Principal Spectrum Preferred Securities Active ETF	27/12/2018	02/01/2019	5.59%	$0.09
Principal U.S. Mega-Cap ETF	27/12/2018	02/01/2019	0.72%	$0.17
Principal U.S. Small-Cap ETF	27/12/2018	02/01/2019	0.59%	$0.13
Principal Value ETF	27/12/2018	02/01/2019	1.72%	$0.21
Putnam Focused Large Cap Value ETF	27/12/2018	02/01/2019	0.88%	$0.12
Stance Sustainable Beta ETF	28/12/2018	02/01/2019	0.54%	$0.21
Tortoise Global Water Fund	28/12/2018	02/01/2019	3.57%	$0.09
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	17/12/2018	02/01/2019	0.00%	$0.42
Trustco Bank Corp N Y	06/12/2018	02/01/2019	2.99%	$0.34
Univest Financial Corp	17/12/2018	02/01/2019	2.32%	$0.20
Virtus Convertible & Income 2024 Target Term Fund	12/12/2018	02/01/2019	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/12/2018	02/01/2019	6.46%	$0.81
WBI BullBear Global Income ETF	28/12/2018	02/01/2019	0.00%	$0.09
WBI BullBear Quality 3000 ETF	28/12/2018	02/01/2019	0.00%	$0.04
WBI BullBear Value 3000 ETF	28/12/2018	02/01/2019	0.46%	$0.08
WBI BullBear Yield 3000 ETF	28/12/2018	02/01/2019	1.07%	$0.06
WBI Power Factor High Dividend ETF	28/12/2018	02/01/2019	4.07%	$0.63
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	21/12/2018	02/01/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	21/12/2018	02/01/2019	7.95%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	21/12/2018	02/01/2019	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	21/12/2018	02/01/2019	0.00%	$0.12
Xtrackers Low Beta High Yield Bond ETF	21/12/2018	02/01/2019	5.42%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	21/12/2018	02/01/2019	3.92%	$0.07
Xtrackers Short Duration High Yield Bond ETF	21/12/2018	02/01/2019	7.04%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

30/11/2018

02/01/2019

4.86%

$0.22

Walmart Inc

06/12/2018

02/01/2019

0.90%

$0.17

FS KKR Capital Corp

11/12/2018

02/01/2019

18.33%

$0.19

PennantPark Floating Rate Capital Ltd

18/12/2018

02/01/2019

15.07%

$0.10

HP Inc

12/12/2018

02/01/2019

4.06%

$0.16

Albemarle Corp

13/12/2018

02/01/2019

1.68%

$0.34

Bunzl PLC

15/11/2018

02/01/2019

2.64%

£0.15

Pennant Park Investment Corp

20/12/2018

02/01/2019

30.19%

$0.18

FedEx Corp

07/12/2018

02/01/2019

1.68%

$0.65

Endesa SA

28/12/2018

02/01/2019

3.68%

€0.70

PIMCO Dynamic Income Fund

12/12/2018

02/01/2019

18.70%

$0.22

Genuine Parts Co

06/12/2018

02/01/2019

3.33%

$0.72

Hewlett Packard Enterprise Co

11/12/2018

02/01/2019

0.87%

$0.11

Faes Farma SA

14/12/2018

02/01/2019

2.65%

€0.11

Brown-Forman Corp Class B

04/12/2018

02/01/2019

3.44%

$0.17

H&R Block Inc

30/11/2018

02/01/2019

4.25%

$0.25

Seagate Technology Holdings PLC

18/12/2018

02/01/2019

0.41%

$0.63

PPL Corp

07/12/2018

02/01/2019

3.41%

$0.41

Macy's Inc

13/12/2018

02/01/2019

3.48%

$0.38

McKesson Corp

30/11/2018

02/01/2019

0.40%

$0.39

TELUS Corp

10/12/2018

02/01/2019

6.59%

CA$0.27

PIMCO Corporate and Income Opportunity Fund

12/12/2018

02/01/2019

13.25%

$0.13

Allstate Corp

29/11/2018

02/01/2019

1.94%

$0.46

Saratoga Investment Corp

14/12/2018

02/01/2019

19.89%

$0.53

Southwest Airlines Co

04/12/2018

02/01/2019

1.77%

$0.16

Liberty All-Star Equity

15/11/2018

02/01/2019

11.06%

$0.16

Huntington Bancshares Inc

17/12/2018

02/01/2019

4.05%

$0.14

New Jersey Resources Corp

13/12/2018

02/01/2019

3.90%

$0.29

Baxter International Inc

30/11/2018

02/01/2019

0.16%

$0.19

Regions Financial Corp

06/12/2018

02/01/2019

4.55%

$0.14

Amplify CWP Enhanced Dividend Income ETF

28/12/2018

02/01/2019

4.67%

$0.12

Bank Bradesco SA Vz

04/12/2018

02/01/2019

7.03%

R$0.01

First Financial Bankshares Inc

13/12/2018

02/01/2019

2.99%

$0.11

Next PLC

06/12/2018

02/01/2019

3.62%

£0.55

United Bankshares Inc

13/12/2018

02/01/2019

3.41%

$0.34

Brown-Forman Corp Class A

06/12/2018

02/01/2019

3.38%

$0.17

Guess Inc

11/12/2018

02/01/2019

0.00%

$0.23

The Hartford Insurance Group Inc

30/11/2018

02/01/2019

2.01%

$0.30

ArrowMark Financial Corp

21/12/2018

02/01/2019

6.03%

$0.52

PIMCO Corporate & Income Strategy Fund

12/12/2018

02/01/2019

12.58%

$0.11

BB Seguridade Participacoes SA

12/12/2018

02/01/2019

11.14%

R$1.35

Virtus Diversified Income & Convertible Fund

12/12/2018

02/01/2019

10.52%

$0.17

Itau Unibanco Holding SA

03/12/2018

02/01/2019

2.17%

R$0.01

Liberty All-Star Growth

15/11/2018

02/01/2019

9.66%

$0.11

MCAN Financial Group

13/12/2018

02/01/2019

8.38%

CA$0.29

PIMCO Income Strategy Fund II

12/12/2018

02/01/2019

13.89%

$0.08

PIMCO High Income Fund

12/12/2018

02/01/2019

13.97%

$0.08

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

20/12/2018

02/01/2019

8.32%

$0.55

The Cato Corp Class A

07/12/2018

02/01/2019

0.00%

$0.33

Weyco Group Inc

30/11/2018

02/01/2019

6.04%

$0.23

Cohu Inc

15/11/2018

02/01/2019

0.00%

$0.06

First Horizon Corp

13/12/2018

02/01/2019

2.96%

$0.12

Tootsie Roll Industries Inc

14/12/2018

02/01/2019

0.96%

$0.09

PIMCO Income Strategy Fund

12/12/2018

02/01/2019

14.40%

$0.09

Virtus Convertible & Income Fund

12/12/2018

02/01/2019

10.64%

$0.07

Rithm Property Trust Inc

19/12/2018

02/01/2019

13.46%

$0.22

Defiance Quantum ETF

28/12/2018

02/01/2019

0.95%

$0.04

Banc of California Inc

14/12/2018

02/01/2019

2.79%

$0.13

PCM Fund

12/12/2018

02/01/2019

15.59%

$0.08

TR Property Investment Trust

29/11/2018

02/01/2019

5.99%

£0.05

Allspring Global Dividend Opportunity Fund

14/12/2018

02/01/2019

10.05%

$0.15

Valley National Bancorp

13/12/2018

02/01/2019

3.52%

$0.11

Prosperity Bancshares Inc

13/12/2018

02/01/2019

3.74%

$0.41

Avangrid Inc

10/12/2018

02/01/2019

0.00%

$0.44

UMB Financial Corp

07/12/2018

02/01/2019

1.55%

$0.30

Accendra Health Inc

14/12/2018

02/01/2019

0.00%

$0.08

Virtus Convertible & Income Fund II

12/12/2018

02/01/2019

10.08%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/12/2018

02/01/2019

7.65%

$0.02

Barings Global Short Duration High Yield Fund

19/12/2018

02/01/2019

11.26%

$0.15

PIMCO Global StocksPLUS and Income Fund

12/12/2018

02/01/2019

10.00%

$0.12

Popular Inc

04/12/2018

02/01/2019

2.42%

$0.25

Synovus Financial Corp

19/12/2018

02/01/2019

0.00%

$0.25

Tegna Inc

06/12/2018

02/01/2019

0.00%

$0.07

Franklin Premier Income Trust

20/12/2018

02/01/2019

9.65%

$0.04

Fuller Smith & Turner PLC Class A

06/12/2018

02/01/2019

2.97%

£0.08

Amplify Blockchain Technology ETF

28/12/2018

02/01/2019

0.69%

$0.19

Great Portland Estates PLC

22/11/2018

02/01/2019

2.64%

£0.04

NewMarket Corp

14/12/2018

02/01/2019

1.45%

$1.75

Wesbanco Inc

13/12/2018

02/01/2019

4.22%

$0.29

Allspring Multi-Sector Income Fund

14/12/2018

02/01/2019

10.22%

$0.10

Amplify Lithium & Battery Technology ETF

28/12/2018

02/01/2019

1.79%

$0.10

Itausa Investimentos ITAU SA

03/12/2018

02/01/2019

0.50%

R$0.02

U.S. Global Jets ETF

28/12/2018

02/01/2019

0.87%

$0.02

Allspring Income Opportunities Fund

14/12/2018

02/01/2019

10.68%

$0.06

Castings PLC

22/11/2018

02/01/2019

6.74%

£0.03

Franklin Master Intermediate Income Trust

20/12/2018

02/01/2019

8.79%

$0.03

GraniteShares HIPS US High Income ETF

28/12/2018

02/01/2019

12.22%

$0.11

Pathward Financial Inc

10/12/2018

02/01/2019

0.28%

$0.05

PIMCO Strategic Income Fund

12/12/2018

02/01/2019

9.57%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/12/2018

02/01/2019

6.41%

$0.63

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

14/12/2018

02/01/2019

7.69%

$0.33

Allspring Utilities and High Income Fund

14/12/2018

02/01/2019

9.89%

$0.08

Bank Bradesco SA

04/12/2018

02/01/2019

7.17%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/12/2018

02/01/2019

6.38%

$0.05

Chelverton UK Dividend Trust

06/12/2018

02/01/2019

7.09%

£0.02

Farmers & Merchants Bancorp

30/11/2018

02/01/2019

1.74%

$7.00

Financial Institutions Inc

12/12/2018

02/01/2019

3.37%

$0.24

PIMCO Municipal Income Fund II

12/12/2018

02/01/2019

7.21%

$0.07

Vanguard Federal Money Market Fund Investor Shares

31/12/2018

02/01/2019

0.00%

$0.00

Walmart Inc Cedear

06/12/2018

02/01/2019

0.86%

$0.02

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/12/2018

02/01/2019

7.87%

€0.12

Motley Fool 100 Index ETF

28/12/2018

02/01/2019

0.19%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2018

02/01/2019

6.52%

$0.09

Franklin Managed Municipal Income Trust

20/12/2018

02/01/2019

6.87%

$0.03

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

28/12/2018

02/01/2019

0.00%

$0.55

RPT Realty

19/12/2018

02/01/2019

0.00%

$0.22

State Street SPDR Portfolio Emerging Markets ETF

24/12/2018

02/01/2019

2.49%

$0.43

U.S. Global GO GOLD and Precious Metal Miners ETF

28/12/2018

02/01/2019

0.94%

$0.05

Westwood Holdings Group Inc

06/12/2018

02/01/2019

3.14%

$0.72

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/12/2018

02/01/2019

8.73%

€0.12

Cadence Bank

13/12/2018

02/01/2019

0.00%

$0.17

Fidelity Enhanced High Yield ETF

27/12/2018

02/01/2019

6.34%

$0.25

Fidelity Government Cash Reserves

31/12/2018

02/01/2019

0.00%

$0.00

Fidelity Total Bond ETF

27/12/2018

02/01/2019

4.67%

$0.13

Headlam Group PLC

29/11/2018

02/01/2019

0.00%

£0.08

Itau Unibanco Holding SA

03/12/2018

02/01/2019

2.01%

R$0.01

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

13/12/2018

02/01/2019

6.10%

$0.13

AB FCP I - Mortgage Income Portfolio AT Inc

31/12/2018

02/01/2019

6.72%

$0.06

Abacus FCF International Leaders ETF

28/12/2018

02/01/2019

2.73%

$0.20

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/12/2018

02/01/2019

6.57%

€0.07

Distillate U.S. Fundamental Stability & Value ETF

28/12/2018

02/01/2019

1.10%

$0.10

Franklin Municipal Opportunities Trust

20/12/2018

02/01/2019

6.63%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

13/12/2018

02/01/2019

5.16%

$0.88

PIMCO California Municipal Income Fund

12/12/2018

02/01/2019

5.53%

$0.08

PIMCO New York Municipal Income Fund II

12/12/2018

02/01/2019

5.74%

$0.05

Pursuit Attractions and Hospitality Inc

13/12/2018

02/01/2019

0.00%

$0.10

Selectirente

28/12/2018

02/01/2019

5.00%

€2.21

Total System Services Inc

17/12/2018

02/01/2019

0.00%

$0.13

Vanguard Total Bond Market Index Fund Admiral Shares

31/12/2018

02/01/2019

4.26%

$0.03

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/12/2018

02/01/2019

7.92%

$0.34

Xtrackers USD High Yield Corporate Bond ETF

21/12/2018

02/01/2019

7.04%

$0.20

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

31/12/2018

02/01/2019

6.79%

€0.00

Amundi Funds - Strategic Bond I2 EUR QD (D)

31/12/2018

02/01/2019

9.50%

€9.82

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

31/12/2018

02/01/2019

3.49%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/12/2018

02/01/2019

6.49%

$0.10

Federated Hermes Premier Municipal Inc

20/12/2018

02/01/2019

5.35%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/12/2018

02/01/2019

0.00%

$0.04

Fidelity Capital & Income Fund

31/12/2018

02/01/2019

0.00%

$0.04

Fidelity Enhanced Income Fund W Inc Monthly

02/01/2019

5.19%

£0.01

First US Bancshares Inc

06/12/2018

02/01/2019

1.69%

$0.02

G City Ltd

17/12/2018

02/01/2019

7.25%

₪0.38

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

28/12/2018

02/01/2019

6.68%

$0.22

Grupo de Inversiones Suramericana SA

26/12/2018

02/01/2019

3.03%

COP 130

PIMCO California Municipal Income Fund II

12/12/2018

02/01/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

12/12/2018

02/01/2019

0.00%

$0.05

PIMCO Municipal Income Fund

12/12/2018

02/01/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

12/12/2018

02/01/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund

12/12/2018

02/01/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund III

12/12/2018

02/01/2019

0.00%

$0.04

Principal Active High Yield ETF

27/12/2018

02/01/2019

7.53%

$0.15

QCR Holdings Inc

20/12/2018

02/01/2019

0.61%

$0.06

Smith-Midland Corp

18/12/2018

02/01/2019

0.00%

$0.06

Tortoise North American Pipeline Fund

28/12/2018

02/01/2019

3.23%

$0.16

Vanguard Treasury Money Market Fund Investor Shares

31/12/2018

02/01/2019

3.69%

$0.00

Abacus FCF Leaders ETF

28/12/2018

02/01/2019

0.59%

$0.19

Acquirers Small and Micro Deep Value ETF

28/12/2018

02/01/2019

2.08%

$0.38

Alabama Power Co. 4,3% 16/46

01/01/2019

02/01/2019

5.59%

$0.02

American Customer Satisfaction ETF

28/12/2018

02/01/2019

0.79%

$0.46

Amplify BlackSwan Growth & Treasury Core ETF

28/12/2018

02/01/2019

3.39%

$0.07

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

31/12/2018

02/01/2019

0.00%

€0.00

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

31/12/2018

02/01/2019

7.24%

$0.02

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

31/12/2018

02/01/2019

0.00%

€13.69

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

31/12/2018

02/01/2019

5.21%

$0.01

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

31/12/2018

02/01/2019

5.29%

€12.06

Amundi Funds - Strategic Income I2 EUR QD (D)

31/12/2018

02/01/2019

4.97%

€9.61

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

31/12/2018

02/01/2019

0.00%

$0.00

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

31/12/2018

02/01/2019

5.19%

€0.00

Aptus Defined Risk ETF

28/12/2018

02/01/2019

4.02%

$0.15

Aptus Drawdown Managed Equity ETF

28/12/2018

02/01/2019

0.36%

$0.24

Arrow Reserve Capital Management ETF

24/12/2018

02/01/2019

3.48%

$0.24

Banestes SA Banco Estado Espirito

03/12/2018

02/01/2019

4.00%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

03/12/2018

02/01/2019

3.56%

R$0.02

BlackRock 80/20 Target Allocation Fund Class Institutional

31/12/2018

02/01/2019

0.00%

$0.16

BlackRock Inc BRDR

05/12/2018

02/01/2019

1.56%

R$0.12

CapForce IBD Breakout Opportunities ETF

27/12/2018

02/01/2019

0.30%

$0.04

Chemung Financial Corp

18/12/2018

02/01/2019

1.82%

$0.26

ClearShares OCIO ETF

28/12/2018

02/01/2019

0.91%

$0.31

ClearShares Ultra-Short Maturity ETF

28/12/2018

02/01/2019

3.71%

$0.89

Fidelity Corporate Bond ETF

27/12/2018

02/01/2019

4.66%

$0.16

Fidelity Flex Conservative Income Municipal Bond Fund

31/12/2018

02/01/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

31/12/2018

02/01/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/12/2018

02/01/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/12/2018

02/01/2019

4.41%

$0.09

Fidelity Low Duration Bond Factor ETF

27/12/2018

02/01/2019

3.99%

$0.11

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/12/2018

02/01/2019

4.36%

$0.07

First American Government Obligations Fund Class X

02/01/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/01/2019

0.00%

$0.00

Gadsden Dynamic Multi-Asset ETF

28/12/2018

02/01/2019

2.64%

$0.15

Hin Sang Group (International) Holding Co Ltd

05/12/2018

02/01/2019

0.00%

HK$0.01

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/12/2018

02/01/2019

0.00%

$0.00

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

31/12/2018

02/01/2019

0.00%

$0.00

Itausa Investimentos ITAU SA

03/12/2018

02/01/2019

0.50%

R$0.02

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

31/12/2018

02/01/2019

0.00%

$0.00

LeaderSharesTM AlphaFactor US Core Equity ETF

27/12/2018

02/01/2019

0.56%

$0.04

Novo Banco S.A. 3,5% 13/43

01/01/2019

02/01/2019

3.79%

€0.04

Opus Small Cap Value Plus ETF

28/12/2018

02/01/2019

1.15%

$0.18

Partners Bancorp

20/12/2018

02/01/2019

0.00%

$0.03

Power Root Bhd

14/12/2018

02/01/2019

3.64%

MYR 0.02

Premise Capital Diversified Tactical ETF

28/12/2018

02/01/2019

0.00%

$0.26

Principal Investment Grade Corporate ETF

27/12/2018

02/01/2019

5.26%

$0.08

Principal Millennial Global Growth ETF

27/12/2018

02/01/2019

0.00%

$0.08

Principal Quality ETF

27/12/2018

02/01/2019

0.96%

$0.12

Principal Spectrum Preferred Securities Active ETF

27/12/2018

02/01/2019

5.59%

$0.09

Principal U.S. Mega-Cap ETF

27/12/2018

02/01/2019

0.72%

$0.17

Principal U.S. Small-Cap ETF

27/12/2018

02/01/2019

0.59%

$0.13

Principal Value ETF

27/12/2018

02/01/2019

1.72%

$0.21

Putnam Focused Large Cap Value ETF

27/12/2018

02/01/2019

0.88%

$0.12

Stance Sustainable Beta ETF

28/12/2018

02/01/2019

0.54%

$0.21

Tortoise Global Water Fund

28/12/2018

02/01/2019

3.57%

$0.09

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

17/12/2018

02/01/2019

0.00%

$0.42

Trustco Bank Corp N Y

06/12/2018

02/01/2019

2.99%

$0.34

Univest Financial Corp

17/12/2018

02/01/2019

2.32%

$0.20

Virtus Convertible & Income 2024 Target Term Fund

12/12/2018

02/01/2019

0.00%

$0.05

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

14/12/2018

02/01/2019

6.46%

$0.81

WBI BullBear Global Income ETF

28/12/2018

02/01/2019

0.00%

$0.09

WBI BullBear Quality 3000 ETF

28/12/2018

02/01/2019

0.00%

$0.04

WBI BullBear Value 3000 ETF

28/12/2018

02/01/2019

0.46%

$0.08

WBI BullBear Yield 3000 ETF

28/12/2018

02/01/2019

1.07%

$0.06

WBI Power Factor High Dividend ETF

28/12/2018

02/01/2019

4.07%

$0.63

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

21/12/2018

02/01/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

21/12/2018

02/01/2019

7.95%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

21/12/2018

02/01/2019

0.00%

$0.09

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

21/12/2018

02/01/2019

0.00%

$0.12

Xtrackers Low Beta High Yield Bond ETF

21/12/2018

02/01/2019

5.42%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

21/12/2018

02/01/2019

3.92%

$0.07

Xtrackers Short Duration High Yield Bond ETF

21/12/2018

02/01/2019

7.04%

$0.22

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Who pays dividend on 02 January 2019?

The 7 most popular dividend stocks with pay date on 02 January 2019

Nike Inc pays dividend on 02 January 2019.
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FS KKR Capital Corp pays dividend on 02 January 2019.
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HP Inc pays dividend on 02 January 2019.
Albemarle Corp pays dividend on 02 January 2019.
Bunzl PLC pays dividend on 02 January 2019.

The 7 most popular dividend ETFs with pay date on 02 January 2019

Amplify CWP Enhanced Dividend Income ETF pays dividend on 02 January 2019.
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Amplify Blockchain Technology ETF pays dividend on 02 January 2019.
Amplify Lithium & Battery Technology ETF pays dividend on 02 January 2019.
U.S. Global Jets ETF pays dividend on 02 January 2019.
GraniteShares HIPS US High Income ETF pays dividend on 02 January 2019.
Motley Fool 100 Index ETF pays dividend on 02 January 2019.

The 7 most popular dividend funds with pay date on 02 January 2019

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 02 January 2019.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 02 January 2019.
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on 02 January 2019.
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on 02 January 2019.
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays dividend on 02 January 2019.
Fidelity Government Cash Reserves pays dividend on 02 January 2019.
AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on 02 January 2019.

All 226 dividends with pay date on 02 January 2019

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Who pays dividend on 02 January 2019?

The 7 most popular dividend stocks with pay date on 02 January 2019

The 7 most popular dividend ETFs with pay date on 02 January 2019

The 7 most popular dividend funds with pay date on 02 January 2019

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