Dividend Calendar 01 March 2019

« Back to the dividend calendar for March 2019

On 01 March 2019 290 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 290 dividends with pay date on 01 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	31/01/2019	01/03/2019	7.00%	$0.36
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	06/02/2019	01/03/2019	0.00%	$0.32
Enbridge Inc	14/02/2019	01/03/2019	4.95%	CA$0.74
Zoetis Inc	17/01/2019	01/03/2019	2.88%	$0.16
PennantPark Floating Rate Capital Ltd	13/02/2019	01/03/2019	14.45%	$0.10
Boeing Co	07/02/2019	01/03/2019	0.00%	$2.06
American Water Works Co Inc	06/02/2019	01/03/2019	2.71%	$0.46
Church & Dwight Co Inc	14/02/2019	01/03/2019	1.28%	$0.23
Wells Fargo & Co	31/01/2019	01/03/2019	2.31%	$0.45
JM Smucker Co	14/02/2019	01/03/2019	3.88%	$0.85
The Kroger Co	14/02/2019	01/03/2019	2.77%	$0.14
Ford Motor Co	30/01/2019	01/03/2019	4.10%	$0.15
Aflac Inc	19/02/2019	01/03/2019	2.04%	$0.27
Conagra Brands Inc	29/01/2019	01/03/2019	4.74%	$0.21
Parker Hannifin Corp	07/02/2019	01/03/2019	0.82%	$0.76
KLA Corp	14/02/2019	01/03/2019	0.43%	$0.08
PIMCO Dynamic Income Fund	08/02/2019	01/03/2019	16.44%	$0.22
Games Workshop Group PLC	24/01/2019	01/03/2019	2.40%	£0.25
Black Hills Corp	14/02/2019	01/03/2019	3.83%	$0.51
American States Water Co	14/02/2019	01/03/2019	2.50%	$0.28
ConocoPhillips	08/02/2019	01/03/2019	3.12%	$0.31
Fortis Inc	14/02/2019	01/03/2019	3.13%	CA$0.45
W.W. Grainger Inc	08/02/2019	01/03/2019	0.73%	$1.36
Essential Utilities Inc	14/02/2019	01/03/2019	3.62%	$0.22
Phillips 66	15/02/2019	01/03/2019	2.62%	$0.80
Community Healthcare Trust Inc	21/02/2019	01/03/2019	10.30%	$0.41
Carlisle Companies Inc	19/02/2019	01/03/2019	1.41%	$0.40
WEC Energy Group Inc	13/02/2019	01/03/2019	3.43%	$0.59
Lamb Weston Holdings Inc	31/01/2019	01/03/2019	3.10%	$0.20
Sage Group (The) PLC	07/02/2019	01/03/2019	2.71%	£0.11
Equinor ASA ADR	19/02/2019	01/03/2019	4.05%	$0.23
Celanese Corp Class A	15/02/2019	01/03/2019	0.26%	$0.54
Invesco Ltd	13/02/2019	01/03/2019	2.87%	$0.30
Canadian Utilities Ltd Class A	06/02/2019	01/03/2019	3.38%	CA$0.42
Jabil Inc	14/02/2019	01/03/2019	0.10%	$0.08
Pinnacle West Capital Corp	31/01/2019	01/03/2019	3.46%	$0.74
Truist Financial Corp	12/02/2019	01/03/2019	3.99%	$0.41
EQT Corp	14/02/2019	01/03/2019	1.31%	$0.03
PIMCO Corporate and Income Opportunity Fund	08/02/2019	01/03/2019	12.17%	$0.13
Macerich Co	20/02/2019	01/03/2019	2.61%	$0.75
Helmerich & Payne Inc	07/02/2019	01/03/2019	2.95%	$0.71
GCP Infrastructure Investments	31/01/2019	01/03/2019	8.43%	£0.02
Canadian Tire Corp Ltd Shs -A- Non-Voting	30/01/2019	01/03/2019	3.62%	CA$1.04
Goodyear Tire & Rubber Co	31/01/2019	01/03/2019	0.00%	$0.16
Adams Diversified Equity Fund	14/02/2019	01/03/2019	9.26%	$0.03
Adams Natural Resources Fund	14/02/2019	01/03/2019	7.81%	$0.10
Amplify CWP Enhanced Dividend Income ETF	27/02/2019	01/03/2019	4.67%	$0.13
H2O America	08/02/2019	01/03/2019	2.75%	$0.30
Bank Bradesco SA Vz	04/02/2019	01/03/2019	8.05%	R$0.01
FirstEnergy Corp	06/02/2019	01/03/2019	3.76%	$0.38
Nuveen Preferred & Income Opportunities Fund	14/02/2019	01/03/2019	9.72%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/02/2019	01/03/2019	15.34%	$0.07
Zegona Communications PLC	07/02/2019	01/03/2019	12.49%	€0.03
Entergy Corp	13/02/2019	01/03/2019	2.30%	$0.46
Oshkosh Corp	14/02/2019	01/03/2019	1.52%	$0.27
PIMCO Corporate & Income Strategy Fund	08/02/2019	01/03/2019	11.58%	$0.11
Nuveen Floating Rate Income Fund	14/02/2019	01/03/2019	12.21%	$0.06
Virtus Diversified Income & Convertible Fund	08/02/2019	01/03/2019	8.05%	$0.17
Murphy Oil Corp	15/02/2019	01/03/2019	3.84%	$0.25
Lazard Inc	14/02/2019	01/03/2019	4.49%	$0.94
PIMCO Income Strategy Fund II	08/02/2019	01/03/2019	12.20%	$0.08
PIMCO High Income Fund	08/02/2019	01/03/2019	12.45%	$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares	28/02/2019	01/03/2019	5.29%	€1.27
Itau Unibanco Holding SA	01/02/2019	01/03/2019	2.56%	R$0.01
IGO Ltd	14/02/2019	01/03/2019	0.00%	A$0.02
Middlesex Water Co	14/02/2019	01/03/2019	2.66%	$0.24
Nuveen Real Asset Income and Growth Fund	14/02/2019	01/03/2019	12.25%	$0.11
ALLETE Inc	14/02/2019	01/03/2019	0.00%	$0.59
Western Asset Emerging Markets Debt Fund Inc	14/02/2019	01/03/2019	10.87%	$0.10
JPMorgan Claverhouse Investment Trust PLC	07/02/2019	01/03/2019	3.84%	£0.10
Signet Jewelers Ltd	31/01/2019	01/03/2019	1.55%	$0.37
Penske Automotive Group Inc	08/02/2019	01/03/2019	2.68%	$0.38
PIMCO Income Strategy Fund	08/02/2019	01/03/2019	12.71%	$0.09
Virtus Convertible & Income Fund	08/02/2019	01/03/2019	9.85%	$0.07
Western Asset High Income Fund II	14/02/2019	01/03/2019	15.01%	$0.05
Bio-Techne Corp	14/02/2019	01/03/2019	0.45%	$0.32
Dicker Data Ltd	14/02/2019	01/03/2019	3.80%	A$0.07
Nuveen Global High Income Fund	14/02/2019	01/03/2019	10.01%	$0.11
Nuveen Credit Strategies Income Fund	14/02/2019	01/03/2019	12.48%	$0.10
DallasNews Corp Registered Shs Series -A-	07/02/2019	01/03/2019	0.00%	$0.08
GCP Asset Backed Income Limited	31/01/2019	01/03/2019	9.43%	£0.02
PCM Fund	08/02/2019	01/03/2019	13.77%	$0.08
Carriage Services Inc	08/02/2019	01/03/2019	1.14%	$0.08
Western Asset Global High Income Fund	14/02/2019	01/03/2019	14.48%	$0.06
Algoma Central Corp	14/02/2019	01/03/2019	3.64%	CA$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	14/02/2019	01/03/2019	12.46%	$0.06
Southwest Gas Holdings Inc	14/02/2019	01/03/2019	2.74%	$0.52
Canadian Utilities Ltd Class B	06/02/2019	01/03/2019	0.00%	CA$0.42
Nuveen Preferred Securities & Income Opportunities Fund	14/02/2019	01/03/2019	0.00%	$0.14
Selective Insurance Group Inc	14/02/2019	01/03/2019	1.87%	$0.20
The Brink's Co	07/02/2019	01/03/2019	0.83%	$0.15
Virtus Convertible & Income Fund II	08/02/2019	01/03/2019	9.48%	$0.06
Western Asset High Income Opportunity Fund Inc.	14/02/2019	01/03/2019	12.08%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	28/02/2019	01/03/2019	7.46%	$0.02
Western Asset Mortgage Opportunity Fund Inc	14/02/2019	01/03/2019	13.76%	$0.18
Barings Global Short Duration High Yield Fund	19/02/2019	01/03/2019	10.49%	$0.15
PIMCO Global StocksPLUS and Income Fund	08/02/2019	01/03/2019	9.91%	$0.12
Affiliated Managers Group Inc	13/02/2019	01/03/2019	0.01%	$0.32
Oil-Dri Corp of America	14/02/2019	01/03/2019	0.90%	$0.24
Radian Group Inc	14/02/2019	01/03/2019	2.62%	$0.00
Sensient Technologies Corp	01/02/2019	01/03/2019	1.28%	$0.36
Winmark Corp	05/02/2019	01/03/2019	4.08%	$0.15
Allspring Multi-Sector Income Fund	13/02/2019	01/03/2019	9.60%	$0.10
Franklin Premier Income Trust	21/02/2019	01/03/2019	9.21%	$0.04
Nuveen Mortgage and Income Fund	14/02/2019	01/03/2019	10.65%	$0.11
Enbridge Inc Cum Red Pref Registered Shs Series -1-	14/02/2019	01/03/2019	6.62%	$0.37
National Healthcare Corp	28/12/2018	01/03/2019	1.22%	$0.50
Nuveen AMT-Free Municipal Credit Income Fund	14/02/2019	01/03/2019	7.69%	$0.07
Allspring Income Opportunities Fund	13/02/2019	01/03/2019	10.16%	$0.06
Allspring Utilities and High Income Fund	13/02/2019	01/03/2019	8.80%	$0.08
Bank Bradesco SA	04/02/2019	01/03/2019	8.38%	R$0.01
BlackRock Municipal Income Trust	14/02/2019	01/03/2019	0.00%	$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/02/2019	01/03/2019	5.61%	$0.05
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/02/2019	01/03/2019	5.98%	CA$0.27
Fortune Real Estate Investment Trust	13/02/2019	01/03/2019	7.37%	HK$0.25
Pacific Premier Bancorp Inc	14/02/2019	01/03/2019	0.00%	$0.22
PIMCO Strategic Income Fund	08/02/2019	01/03/2019	9.30%	$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/02/2019	01/03/2019	5.27%	€0.04
Canadian Tire Corp Ltd	30/01/2019	01/03/2019	3.37%	CA$1.04
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	14/02/2019	01/03/2019	5.93%	CA$0.25
Franklin Master Intermediate Income Trust	21/02/2019	01/03/2019	8.50%	$0.03
GAIL (India) Ltd	12/02/2019	01/03/2019	3.45%	₹2.08
Nuveen Municipal Credit Income Fund	14/02/2019	01/03/2019	7.79%	$0.07
PIMCO Municipal Income Fund II	08/02/2019	01/03/2019	6.49%	$0.07
Vanguard Federal Money Market Fund Investor Shares	28/02/2019	01/03/2019	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	14/02/2019	01/03/2019	14.27%	$0.10
Western Asset High Yield Opportunity Fund Inc	14/02/2019	01/03/2019	10.92%	$0.09
Amotiv Ltd	12/02/2019	01/03/2019	6.56%	A$0.24
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/02/2019	01/03/2019	7.65%	$0.44
National Storage REIT	28/12/2018	01/03/2019	4.70%	A$0.04
Nuveen Municipal High Income Opportunity Fund	14/02/2019	01/03/2019	7.68%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	14/02/2019	01/03/2019	8.00%	$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/01/2019	01/03/2019	9.00%	CA$0.31
BlackRock Municipal 2030 Target Term	14/02/2019	01/03/2019	2.48%	$0.06
Enstar Group Ltd Ser E	14/02/2019	01/03/2019	9.44%	$0.49
Franklin Managed Municipal Income Trust	21/02/2019	01/03/2019	6.17%	$0.03
ICG Enterprise Trust PLC	07/02/2019	01/03/2019	2.69%	£0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	14/02/2019	01/03/2019	7.60%	$0.05
Nuveen Preferred & Income Securities Fund	14/02/2019	01/03/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/02/2019	01/03/2019	7.27%	$0.05
Western Asset Premier Bond Fund	14/02/2019	01/03/2019	8.09%	$0.07
Blackstone Loan Financing Limited	31/01/2019	01/03/2019	0.00%	€0.03
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/02/2019	01/03/2019	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	14/02/2019	01/03/2019	6.58%	$0.28
Fidelity Enhanced High Yield ETF	26/02/2019	01/03/2019	1.24%	$0.23
Fidelity Government Cash Reserves	28/02/2019	01/03/2019	0.00%	$0.00
Fidelity Government Money Market Fund	28/02/2019	01/03/2019	3.23%	$0.00
Fidelity Total Bond ETF	26/02/2019	01/03/2019	1.19%	$0.13
Gooch & Housego PLC	24/01/2019	01/03/2019	1.08%	£0.07
Itau Unibanco Holding SA	01/02/2019	01/03/2019	2.41%	R$0.01
JPMorgan Chase & Co	29/01/2019	01/03/2019	6.03%	$0.36
Nuveen AMT-Free Quality Muni Inc	14/02/2019	01/03/2019	7.25%	$0.05
Nuveen Select Tax-Free Income Portfolio	14/02/2019	01/03/2019	4.54%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/01/2019	01/03/2019	8.37%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/02/2019	01/03/2019	6.06%	$0.13
Standard Motor Products Inc	14/02/2019	01/03/2019	3.48%	$0.23
Vanguard Total Bond Market Index Fund Admiral Shares	28/02/2019	01/03/2019	4.08%	$0.02
AB FCP I - Mortgage Income Portfolio AT Inc	28/02/2019	01/03/2019	6.64%	$0.06
BankFinancial Corp	12/02/2019	01/03/2019	0.00%	$0.10
BlackRock Investment Quality Municipal	14/02/2019	01/03/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/02/2019	01/03/2019	0.00%	$0.05
BlackRock MuniAssets Fund	14/02/2019	01/03/2019	6.36%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/02/2019	01/03/2019	5.38%	$0.05
BlackRock Virginia Municipal Bond Trust	14/02/2019	01/03/2019	4.35%	$0.05
Burke & Herbert Financial Services Corp	14/02/2019	01/03/2019	3.12%	$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	06/02/2019	01/03/2019	5.07%	CA$0.21
Elanor Investors Group	28/12/2018	01/03/2019	0.00%	A$0.06
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	14/02/2019	01/03/2019	5.64%	CA$0.29
Fidelity Conservative Income Bond Fund	28/02/2019	01/03/2019	3.76%	$0.02
Heartland Financial USA Inc	14/02/2019	01/03/2019	0.00%	$0.16
Lion Corp	27/12/2018	01/03/2019	1.90%	JP¥10
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/02/2019	01/03/2019	5.36%	$0.07
NN Inc	14/02/2019	01/03/2019	0.00%	$0.07
Nuveen AMT-Free Municipal Value Fund	14/02/2019	01/03/2019	4.16%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/02/2019	01/03/2019	6.04%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/02/2019	01/03/2019	5.69%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/02/2019	01/03/2019	6.22%	$0.05
Nuveen Multi-Market Income Fund	14/02/2019	01/03/2019	6.07%	$0.03
Nuveen Municipal Value Fund	14/02/2019	01/03/2019	4.29%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/02/2019	01/03/2019	7.81%	$0.05
Nuveen New York Municipal Value Fund	14/02/2019	01/03/2019	4.22%	$0.03
Nuveen Taxable Municipal Income Fund	14/02/2019	01/03/2019	7.61%	$0.10
Nuveen Virginia Quality Municipal Income Fund	14/02/2019	01/03/2019	6.75%	$0.04
PIMCO California Municipal Income Fund	08/02/2019	01/03/2019	5.04%	$0.08
PIMCO New York Municipal Income Fund II	08/02/2019	01/03/2019	5.16%	$0.05
Putnam Municipal Opportunities Trust	21/02/2019	01/03/2019	6.04%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	28/02/2019	01/03/2019	3.55%	$0.00
Vitruvio Real Estate SOCIMI SA	27/02/2019	01/03/2019	3.17%	€0.05
Western Asset Intermediate Municipal Fund	14/02/2019	01/03/2019	6.53%	$0.03
Western Asset Managed Municipals Portfolio	14/02/2019	01/03/2019	6.49%	$0.06
Western Asset Municipal High Income Fund Inc	14/02/2019	01/03/2019	5.98%	$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	27/02/2019	01/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/02/2019	01/03/2019	3.17%	$0.00
Bassett Furniture Industries Inc	14/02/2019	01/03/2019	4.10%	$0.13
BlackRock California Municipal Income Trust	14/02/2019	01/03/2019	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/02/2019	01/03/2019	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/02/2019	01/03/2019	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/02/2019	01/03/2019	6.01%	$0.05
BlackRock MuniHoldings Fund Inc	14/02/2019	01/03/2019	6.23%	$0.07
BlackRock MuniVest	14/02/2019	01/03/2019	0.00%	$0.04
BlackRock MuniVest Fund II	14/02/2019	01/03/2019	0.00%	$0.06
BlackRock MuniYield	14/02/2019	01/03/2019	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/02/2019	01/03/2019	5.67%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/02/2019	01/03/2019	6.29%	$0.04
BlackRock MuniYield Quality	14/02/2019	01/03/2019	6.19%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/02/2019	01/03/2019	6.23%	$0.05
BlackRock MuniYield Quality II	14/02/2019	01/03/2019	0.00%	$0.05
BlackRock New York Municipal Income Trust	14/02/2019	01/03/2019	0.45%	$0.04
Charles Schwab Corp DR	13/02/2019	01/03/2019	6.21%	$0.37
Crown Capital Partners Inc	14/02/2019	01/03/2019	0.00%	CA$0.15
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	06/02/2019	01/03/2019	5.35%	CA$0.29
Eagle Bancorp Montana Inc	07/02/2019	01/03/2019	2.51%	$0.09
Federated Hermes Premier Municipal Inc	21/02/2019	01/03/2019	4.85%	$0.05
FedNat Holding Co	13/02/2019	01/03/2019	0.00%	$0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z	28/02/2019	01/03/2019	0.00%	$0.04
Fidelity Capital & Income Fund	28/02/2019	01/03/2019	0.00%	$0.03
Fidelity Limited Term Bond Fund	28/02/2019	01/03/2019	4.08%	$0.02
Hinduja Global Solutions Ltd	18/02/2019	01/03/2019	0.00%	₹1.25
HSBC MSCI World Select SRI Index A EUR Inc	01/03/2019	01/03/2019	0.00%	€2.20
Nuveen California AMT- Free Quality Municipal Income Fund	14/02/2019	01/03/2019	7.08%	$0.05
Nuveen California Municipal Value Fund	14/02/2019	01/03/2019	3.98%	$0.03
Nuveen California Quality Municipal Income Fund	14/02/2019	01/03/2019	7.10%	$0.06
Nuveen California Select Tax-Free Income Portfolio	14/02/2019	01/03/2019	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/02/2019	01/03/2019	6.85%	$0.04
Nuveen Municipal Income	14/02/2019	01/03/2019	4.23%	$0.04
Nuveen New York Quality Municipal Income Fund	14/02/2019	01/03/2019	7.31%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/02/2019	01/03/2019	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/02/2019	01/03/2019	3.87%	$0.03
Park-Ohio Holdings Corp	14/02/2019	01/03/2019	1.30%	$0.13
PIMCO California Municipal Income Fund II	08/02/2019	01/03/2019	0.00%	$0.04
PIMCO California Municipal Income Fund III	08/02/2019	01/03/2019	0.00%	$0.05
PIMCO Municipal Income Fund	08/02/2019	01/03/2019	0.00%	$0.06
PIMCO Municipal Income Fund III	08/02/2019	01/03/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/02/2019	01/03/2019	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/02/2019	01/03/2019	0.00%	$0.04
Pzena Investment Management Inc	14/02/2019	01/03/2019	0.00%	$0.49
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	28/12/2018	01/03/2019	0.00%	A$0.15
Western Asset Inv Grade Income Fund Inc	14/02/2019	01/03/2019	5.30%	$0.06
Accord Financial Corp	14/02/2019	01/03/2019	0.00%	CA$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	27/02/2019	01/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	27/02/2019	01/03/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	27/02/2019	01/03/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	27/02/2019	01/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	27/02/2019	01/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/02/2019	01/03/2019	0.55%	€0.00
APQ Global Ltd	31/01/2019	01/03/2019	0.00%	$0.02
Banestes SA Banco Estado Espirito	01/02/2019	01/03/2019	3.28%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2019	01/03/2019	3.19%	R$0.02
BlackRock Municipal Income Trust II	14/02/2019	01/03/2019	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/02/2019	01/03/2019	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/02/2019	01/03/2019	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/02/2019	01/03/2019	5.23%	$0.05
Boldt SA	27/02/2019	01/03/2019	0.00%	ARS 0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2019	01/03/2019	5.75%	$0.06
Elanor Retail Property Fund	28/12/2018	01/03/2019	0.00%	A$0.05
Fidelity Corporate Bond ETF	26/02/2019	01/03/2019	0.00%	$0.15
Fidelity Flex Conservative Income Municipal Bond Fund	28/02/2019	01/03/2019	0.00%	$0.02
Fidelity Flex Municipal Income Fund	28/02/2019	01/03/2019	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	28/02/2019	01/03/2019	0.00%	$0.00
Fidelity Limited Term Bond ETF	26/02/2019	01/03/2019	0.77%	$0.11
Fidelity Low Duration Bond Factor ETF	26/02/2019	01/03/2019	0.79%	$0.14
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	27/02/2019	01/03/2019	3.91%	$0.06
First American Government Obligations Fund Class X	01/03/2019	01/03/2019	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/03/2019	01/03/2019	0.00%	$0.00
Flagship Investments Limited	14/02/2019	01/03/2019	8.30%	A$0.04
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	14/02/2019	01/03/2019	5.40%	CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/02/2019	01/03/2019	4.80%	$0.04
Innovator S&P Investment Grade Preferred ETF	27/02/2019	01/03/2019	0.51%	$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class	28/02/2019	01/03/2019	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/02/2019	01/03/2019	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/02/2019	01/03/2019	0.00%	$0.00
Katana Capital	07/02/2019	01/03/2019	1.46%	A$0.00
Manaksia Ltd	21/02/2019	01/03/2019	0.00%	₹3.00
MEC Co Ltd	26/12/2018	01/03/2019	3.25%	JP¥14
MFS Government Securities Fund Class R6	28/02/2019	01/03/2019	0.00%	$0.02
Mid-Southern Bancorp Inc	14/02/2019	01/03/2019	0.00%	$0.02
Nuveen Floating Rate Income Opportunity Fund	14/02/2019	01/03/2019	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/02/2019	01/03/2019	0.00%	$0.03
Nuveen Intermediate Duration Municipal Term Fund	14/02/2019	01/03/2019	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/02/2019	01/03/2019	0.00%	$0.05
Nuveen Senior Income Fund	14/02/2019	01/03/2019	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/02/2019	01/03/2019	0.00%	$0.10
PCSB Financial Corp	14/02/2019	01/03/2019	0.00%	$0.03
RenaissanceRe Holdings Ltd	27/02/2019	01/03/2019	6.94%	$0.36
RHT Health Trust	21/02/2019	01/03/2019	0.00%	SGD 0.02
SME Credit Realisation Fund	31/01/2019	01/03/2019	0.00%	£0.01
Virtus Convertible & Income 2024 Target Term Fund	08/02/2019	01/03/2019	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	14/02/2019	01/03/2019	5.37%	$0.09
Western Asset Municipal Partners Fund Inc	14/02/2019	01/03/2019	0.00%	$0.06
Westports Holdings Bhd	18/02/2019	01/03/2019	3.54%	MYR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

31/01/2019

01/03/2019

7.00%

$0.36

Intel Corp

06/02/2019

01/03/2019

0.00%

$0.32

Enbridge Inc

14/02/2019

01/03/2019

4.95%

CA$0.74

Zoetis Inc

17/01/2019

01/03/2019

2.88%

$0.16

PennantPark Floating Rate Capital Ltd

13/02/2019

01/03/2019

14.45%

$0.10

Boeing Co

07/02/2019

01/03/2019

0.00%

$2.06

American Water Works Co Inc

06/02/2019

01/03/2019

2.71%

$0.46

Church & Dwight Co Inc

14/02/2019

01/03/2019

1.28%

$0.23

Wells Fargo & Co

31/01/2019

01/03/2019

2.31%

$0.45

JM Smucker Co

14/02/2019

01/03/2019

3.88%

$0.85

The Kroger Co

14/02/2019

01/03/2019

2.77%

$0.14

Ford Motor Co

30/01/2019

01/03/2019

4.10%

$0.15

Aflac Inc

19/02/2019

01/03/2019

2.04%

$0.27

Conagra Brands Inc

29/01/2019

01/03/2019

4.74%

$0.21

Parker Hannifin Corp

07/02/2019

01/03/2019

0.82%

$0.76

KLA Corp

14/02/2019

01/03/2019

0.43%

$0.08

PIMCO Dynamic Income Fund

08/02/2019

01/03/2019

16.44%

$0.22

Games Workshop Group PLC

24/01/2019

01/03/2019

2.40%

£0.25

Black Hills Corp

14/02/2019

01/03/2019

3.83%

$0.51

American States Water Co

14/02/2019

01/03/2019

2.50%

$0.28

ConocoPhillips

08/02/2019

01/03/2019

3.12%

$0.31

Fortis Inc

14/02/2019

01/03/2019

3.13%

CA$0.45

W.W. Grainger Inc

08/02/2019

01/03/2019

0.73%

$1.36

Essential Utilities Inc

14/02/2019

01/03/2019

3.62%

$0.22

Phillips 66

15/02/2019

01/03/2019

2.62%

$0.80

Community Healthcare Trust Inc

21/02/2019

01/03/2019

10.30%

$0.41

Carlisle Companies Inc

19/02/2019

01/03/2019

1.41%

$0.40

WEC Energy Group Inc

13/02/2019

01/03/2019

3.43%

$0.59

Lamb Weston Holdings Inc

31/01/2019

01/03/2019

3.10%

$0.20

Sage Group (The) PLC

07/02/2019

01/03/2019

2.71%

£0.11

Equinor ASA ADR

19/02/2019

01/03/2019

4.05%

$0.23

Celanese Corp Class A

15/02/2019

01/03/2019

0.26%

$0.54

Invesco Ltd

13/02/2019

01/03/2019

2.87%

$0.30

Canadian Utilities Ltd Class A

06/02/2019

01/03/2019

3.38%

CA$0.42

Jabil Inc

14/02/2019

01/03/2019

0.10%

$0.08

Pinnacle West Capital Corp

31/01/2019

01/03/2019

3.46%

$0.74

Truist Financial Corp

12/02/2019

01/03/2019

3.99%

$0.41

EQT Corp

14/02/2019

01/03/2019

1.31%

$0.03

PIMCO Corporate and Income Opportunity Fund

08/02/2019

01/03/2019

12.17%

$0.13

Macerich Co

20/02/2019

01/03/2019

2.61%

$0.75

Helmerich & Payne Inc

07/02/2019

01/03/2019

2.95%

$0.71

GCP Infrastructure Investments

31/01/2019

01/03/2019

8.43%

£0.02

Canadian Tire Corp Ltd Shs -A- Non-Voting

30/01/2019

01/03/2019

3.62%

CA$1.04

Goodyear Tire & Rubber Co

31/01/2019

01/03/2019

0.00%

$0.16

Adams Diversified Equity Fund

14/02/2019

01/03/2019

9.26%

$0.03

Adams Natural Resources Fund

14/02/2019

01/03/2019

7.81%

$0.10

Amplify CWP Enhanced Dividend Income ETF

27/02/2019

01/03/2019

4.67%

$0.13

H2O America

08/02/2019

01/03/2019

2.75%

$0.30

Bank Bradesco SA Vz

04/02/2019

01/03/2019

8.05%

R$0.01

FirstEnergy Corp

06/02/2019

01/03/2019

3.76%

$0.38

Nuveen Preferred & Income Opportunities Fund

14/02/2019

01/03/2019

9.72%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/02/2019

01/03/2019

15.34%

$0.07

Zegona Communications PLC

07/02/2019

01/03/2019

12.49%

€0.03

Entergy Corp

13/02/2019

01/03/2019

2.30%

$0.46

Oshkosh Corp

14/02/2019

01/03/2019

1.52%

$0.27

PIMCO Corporate & Income Strategy Fund

08/02/2019

01/03/2019

11.58%

$0.11

Nuveen Floating Rate Income Fund

14/02/2019

01/03/2019

12.21%

$0.06

Virtus Diversified Income & Convertible Fund

08/02/2019

01/03/2019

8.05%

$0.17

Murphy Oil Corp

15/02/2019

01/03/2019

3.84%

$0.25

Lazard Inc

14/02/2019

01/03/2019

4.49%

$0.94

PIMCO Income Strategy Fund II

08/02/2019

01/03/2019

12.20%

$0.08

PIMCO High Income Fund

08/02/2019

01/03/2019

12.45%

$0.08

First Eagle Amundi Income Builder Fund Class AE-QD Shares

28/02/2019

01/03/2019

5.29%

€1.27

Itau Unibanco Holding SA

01/02/2019

01/03/2019

2.56%

R$0.01

IGO Ltd

14/02/2019

01/03/2019

0.00%

A$0.02

Middlesex Water Co

14/02/2019

01/03/2019

2.66%

$0.24

Nuveen Real Asset Income and Growth Fund

14/02/2019

01/03/2019

12.25%

$0.11

ALLETE Inc

14/02/2019

01/03/2019

0.00%

$0.59

Western Asset Emerging Markets Debt Fund Inc

14/02/2019

01/03/2019

10.87%

$0.10

JPMorgan Claverhouse Investment Trust PLC

07/02/2019

01/03/2019

3.84%

£0.10

Signet Jewelers Ltd

31/01/2019

01/03/2019

1.55%

$0.37

Penske Automotive Group Inc

08/02/2019

01/03/2019

2.68%

$0.38

PIMCO Income Strategy Fund

08/02/2019

01/03/2019

12.71%

$0.09

Virtus Convertible & Income Fund

08/02/2019

01/03/2019

9.85%

$0.07

Western Asset High Income Fund II

14/02/2019

01/03/2019

15.01%

$0.05

Bio-Techne Corp

14/02/2019

01/03/2019

0.45%

$0.32

Dicker Data Ltd

14/02/2019

01/03/2019

3.80%

A$0.07

Nuveen Global High Income Fund

14/02/2019

01/03/2019

10.01%

$0.11

Nuveen Credit Strategies Income Fund

14/02/2019

01/03/2019

12.48%

$0.10

DallasNews Corp Registered Shs Series -A-

07/02/2019

01/03/2019

0.00%

$0.08

GCP Asset Backed Income Limited

31/01/2019

01/03/2019

9.43%

£0.02

PCM Fund

08/02/2019

01/03/2019

13.77%

$0.08

Carriage Services Inc

08/02/2019

01/03/2019

1.14%

$0.08

Western Asset Global High Income Fund

14/02/2019

01/03/2019

14.48%

$0.06

Algoma Central Corp

14/02/2019

01/03/2019

3.64%

CA$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

14/02/2019

01/03/2019

12.46%

$0.06

Southwest Gas Holdings Inc

14/02/2019

01/03/2019

2.74%

$0.52

Canadian Utilities Ltd Class B

06/02/2019

01/03/2019

0.00%

CA$0.42

Nuveen Preferred Securities & Income Opportunities Fund

14/02/2019

01/03/2019

0.00%

$0.14

Selective Insurance Group Inc

14/02/2019

01/03/2019

1.87%

$0.20

The Brink's Co

07/02/2019

01/03/2019

0.83%

$0.15

Virtus Convertible & Income Fund II

08/02/2019

01/03/2019

9.48%

$0.06

Western Asset High Income Opportunity Fund Inc.

14/02/2019

01/03/2019

12.08%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

28/02/2019

01/03/2019

7.46%

$0.02

Western Asset Mortgage Opportunity Fund Inc

14/02/2019

01/03/2019

13.76%

$0.18

Barings Global Short Duration High Yield Fund

19/02/2019

01/03/2019

10.49%

$0.15

PIMCO Global StocksPLUS and Income Fund

08/02/2019

01/03/2019

9.91%

$0.12

Affiliated Managers Group Inc

13/02/2019

01/03/2019

0.01%

$0.32

Oil-Dri Corp of America

14/02/2019

01/03/2019

0.90%

$0.24

Radian Group Inc

14/02/2019

01/03/2019

2.62%

$0.00

Sensient Technologies Corp

01/02/2019

01/03/2019

1.28%

$0.36

Winmark Corp

05/02/2019

01/03/2019

4.08%

$0.15

Allspring Multi-Sector Income Fund

13/02/2019

01/03/2019

9.60%

$0.10

Franklin Premier Income Trust

21/02/2019

01/03/2019

9.21%

$0.04

Nuveen Mortgage and Income Fund

14/02/2019

01/03/2019

10.65%

$0.11

Enbridge Inc Cum Red Pref Registered Shs Series -1-

14/02/2019

01/03/2019

6.62%

$0.37

National Healthcare Corp

28/12/2018

01/03/2019

1.22%

$0.50

Nuveen AMT-Free Municipal Credit Income Fund

14/02/2019

01/03/2019

7.69%

$0.07

Allspring Income Opportunities Fund

13/02/2019

01/03/2019

10.16%

$0.06

Allspring Utilities and High Income Fund

13/02/2019

01/03/2019

8.80%

$0.08

Bank Bradesco SA

04/02/2019

01/03/2019

8.38%

R$0.01

BlackRock Municipal Income Trust

14/02/2019

01/03/2019

0.00%

$0.06

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/02/2019

01/03/2019

5.61%

$0.05

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

14/02/2019

01/03/2019

5.98%

CA$0.27

Fortune Real Estate Investment Trust

13/02/2019

01/03/2019

7.37%

HK$0.25

Pacific Premier Bancorp Inc

14/02/2019

01/03/2019

0.00%

$0.22

PIMCO Strategic Income Fund

08/02/2019

01/03/2019

9.30%

$0.07

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/02/2019

01/03/2019

5.27%

€0.04

Canadian Tire Corp Ltd

30/01/2019

01/03/2019

3.37%

CA$1.04

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

14/02/2019

01/03/2019

5.93%

CA$0.25

Franklin Master Intermediate Income Trust

21/02/2019

01/03/2019

8.50%

$0.03

GAIL (India) Ltd

12/02/2019

01/03/2019

3.45%

₹2.08

Nuveen Municipal Credit Income Fund

14/02/2019

01/03/2019

7.79%

$0.07

PIMCO Municipal Income Fund II

08/02/2019

01/03/2019

6.49%

$0.07

Vanguard Federal Money Market Fund Investor Shares

28/02/2019

01/03/2019

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

14/02/2019

01/03/2019

14.27%

$0.10

Western Asset High Yield Opportunity Fund Inc

14/02/2019

01/03/2019

10.92%

$0.09

Amotiv Ltd

12/02/2019

01/03/2019

6.56%

A$0.24

Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

14/02/2019

01/03/2019

7.65%

$0.44

National Storage REIT

28/12/2018

01/03/2019

4.70%

A$0.04

Nuveen Municipal High Income Opportunity Fund

14/02/2019

01/03/2019

7.68%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/02/2019

01/03/2019

8.00%

$0.05

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

31/01/2019

01/03/2019

9.00%

CA$0.31

BlackRock Municipal 2030 Target Term

14/02/2019

01/03/2019

2.48%

$0.06

Enstar Group Ltd Ser E

14/02/2019

01/03/2019

9.44%

$0.49

Franklin Managed Municipal Income Trust

21/02/2019

01/03/2019

6.17%

$0.03

ICG Enterprise Trust PLC

07/02/2019

01/03/2019

2.69%

£0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

14/02/2019

01/03/2019

7.60%

$0.05

Nuveen Preferred & Income Securities Fund

14/02/2019

01/03/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/02/2019

01/03/2019

7.27%

$0.05

Western Asset Premier Bond Fund

14/02/2019

01/03/2019

8.09%

$0.07

Blackstone Loan Financing Limited

31/01/2019

01/03/2019

0.00%

€0.03

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/02/2019

01/03/2019

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

14/02/2019

01/03/2019

6.58%

$0.28

Fidelity Enhanced High Yield ETF

26/02/2019

01/03/2019

1.24%

$0.23

Fidelity Government Cash Reserves

28/02/2019

01/03/2019

0.00%

$0.00

Fidelity Government Money Market Fund

28/02/2019

01/03/2019

3.23%

$0.00

Fidelity Total Bond ETF

26/02/2019

01/03/2019

1.19%

$0.13

Gooch & Housego PLC

24/01/2019

01/03/2019

1.08%

£0.07

Itau Unibanco Holding SA

01/02/2019

01/03/2019

2.41%

R$0.01

JPMorgan Chase & Co

29/01/2019

01/03/2019

6.03%

$0.36

Nuveen AMT-Free Quality Muni Inc

14/02/2019

01/03/2019

7.25%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/02/2019

01/03/2019

4.54%

$0.05

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

31/01/2019

01/03/2019

8.37%

CA$0.31

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

14/02/2019

01/03/2019

6.06%

$0.13

Standard Motor Products Inc

14/02/2019

01/03/2019

3.48%

$0.23

Vanguard Total Bond Market Index Fund Admiral Shares

28/02/2019

01/03/2019

4.08%

$0.02

AB FCP I - Mortgage Income Portfolio AT Inc

28/02/2019

01/03/2019

6.64%

$0.06

BankFinancial Corp

12/02/2019

01/03/2019

0.00%

$0.10

BlackRock Investment Quality Municipal

14/02/2019

01/03/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/02/2019

01/03/2019

0.00%

$0.05

BlackRock MuniAssets Fund

14/02/2019

01/03/2019

6.36%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/02/2019

01/03/2019

5.38%

$0.05

BlackRock Virginia Municipal Bond Trust

14/02/2019

01/03/2019

4.35%

$0.05

Burke & Herbert Financial Services Corp

14/02/2019

01/03/2019

3.12%

$0.50

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

06/02/2019

01/03/2019

5.07%

CA$0.21

Elanor Investors Group

28/12/2018

01/03/2019

0.00%

A$0.06

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

14/02/2019

01/03/2019

5.64%

CA$0.29

Fidelity Conservative Income Bond Fund

28/02/2019

01/03/2019

3.76%

$0.02

Heartland Financial USA Inc

14/02/2019

01/03/2019

0.00%

$0.16

Lion Corp

27/12/2018

01/03/2019

1.90%

JP¥10

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/02/2019

01/03/2019

5.36%

$0.07

NN Inc

14/02/2019

01/03/2019

0.00%

$0.07

Nuveen AMT-Free Municipal Value Fund

14/02/2019

01/03/2019

4.16%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/02/2019

01/03/2019

6.04%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/02/2019

01/03/2019

5.69%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/02/2019

01/03/2019

6.22%

$0.05

Nuveen Multi-Market Income Fund

14/02/2019

01/03/2019

6.07%

$0.03

Nuveen Municipal Value Fund

14/02/2019

01/03/2019

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/02/2019

01/03/2019

7.81%

$0.05

Nuveen New York Municipal Value Fund

14/02/2019

01/03/2019

4.22%

$0.03

Nuveen Taxable Municipal Income Fund

14/02/2019

01/03/2019

7.61%

$0.10

Nuveen Virginia Quality Municipal Income Fund

14/02/2019

01/03/2019

6.75%

$0.04

PIMCO California Municipal Income Fund

08/02/2019

01/03/2019

5.04%

$0.08

PIMCO New York Municipal Income Fund II

08/02/2019

01/03/2019

5.16%

$0.05

Putnam Municipal Opportunities Trust

21/02/2019

01/03/2019

6.04%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

28/02/2019

01/03/2019

3.55%

$0.00

Vitruvio Real Estate SOCIMI SA

27/02/2019

01/03/2019

3.17%

€0.05

Western Asset Intermediate Municipal Fund

14/02/2019

01/03/2019

6.53%

$0.03

Western Asset Managed Municipals Portfolio

14/02/2019

01/03/2019

6.49%

$0.06

Western Asset Municipal High Income Fund Inc

14/02/2019

01/03/2019

5.98%

$0.03

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

27/02/2019

01/03/2019

0.00%

€0.00

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

27/02/2019

01/03/2019

3.17%

$0.00

Bassett Furniture Industries Inc

14/02/2019

01/03/2019

4.10%

$0.13

BlackRock California Municipal Income Trust

14/02/2019

01/03/2019

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/02/2019

01/03/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/02/2019

01/03/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/02/2019

01/03/2019

6.01%

$0.05

BlackRock MuniHoldings Fund Inc

14/02/2019

01/03/2019

6.23%

$0.07

BlackRock MuniVest

14/02/2019

01/03/2019

0.00%

$0.04

BlackRock MuniVest Fund II

14/02/2019

01/03/2019

0.00%

$0.06

BlackRock MuniYield

14/02/2019

01/03/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/02/2019

01/03/2019

5.67%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/02/2019

01/03/2019

6.29%

$0.04

BlackRock MuniYield Quality

14/02/2019

01/03/2019

6.19%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/02/2019

01/03/2019

6.23%

$0.05

BlackRock MuniYield Quality II

14/02/2019

01/03/2019

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/02/2019

01/03/2019

0.45%

$0.04

Charles Schwab Corp DR

13/02/2019

01/03/2019

6.21%

$0.37

Crown Capital Partners Inc

14/02/2019

01/03/2019

0.00%

CA$0.15

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

06/02/2019

01/03/2019

5.35%

CA$0.29

Eagle Bancorp Montana Inc

07/02/2019

01/03/2019

2.51%

$0.09

Federated Hermes Premier Municipal Inc

21/02/2019

01/03/2019

4.85%

$0.05

FedNat Holding Co

13/02/2019

01/03/2019

0.00%

$0.08

Fidelity Advisor Floating Rate High Income Fund - Class Z

28/02/2019

01/03/2019

0.00%

$0.04

Fidelity Capital & Income Fund

28/02/2019

01/03/2019

0.00%

$0.03

Fidelity Limited Term Bond Fund

28/02/2019

01/03/2019

4.08%

$0.02

Hinduja Global Solutions Ltd

18/02/2019

01/03/2019

0.00%

₹1.25

HSBC MSCI World Select SRI Index A EUR Inc

01/03/2019

0.00%

€2.20

Nuveen California AMT- Free Quality Municipal Income Fund

14/02/2019

01/03/2019

7.08%

$0.05

Nuveen California Municipal Value Fund

14/02/2019

01/03/2019

3.98%

$0.03

Nuveen California Quality Municipal Income Fund

14/02/2019

01/03/2019

7.10%

$0.06

Nuveen California Select Tax-Free Income Portfolio

14/02/2019

01/03/2019

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/02/2019

01/03/2019

6.85%

$0.04

Nuveen Municipal Income

14/02/2019

01/03/2019

4.23%

$0.04

Nuveen New York Quality Municipal Income Fund

14/02/2019

01/03/2019

7.31%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/02/2019

01/03/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/02/2019

01/03/2019

3.87%

$0.03

Park-Ohio Holdings Corp

14/02/2019

01/03/2019

1.30%

$0.13

PIMCO California Municipal Income Fund II

08/02/2019

01/03/2019

0.00%

$0.04

PIMCO California Municipal Income Fund III

08/02/2019

01/03/2019

0.00%

$0.05

PIMCO Municipal Income Fund

08/02/2019

01/03/2019

0.00%

$0.06

PIMCO Municipal Income Fund III

08/02/2019

01/03/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/02/2019

01/03/2019

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/02/2019

01/03/2019

0.00%

$0.04

Pzena Investment Management Inc

14/02/2019

01/03/2019

0.00%

$0.49

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

28/12/2018

01/03/2019

0.00%

A$0.15

Western Asset Inv Grade Income Fund Inc

14/02/2019

01/03/2019

5.30%

$0.06

Accord Financial Corp

14/02/2019

01/03/2019

0.00%

CA$0.09

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

27/02/2019

01/03/2019

0.00%

€0.00

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

27/02/2019

01/03/2019

0.00%

$0.01

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

27/02/2019

01/03/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

27/02/2019

01/03/2019

0.00%

€0.00

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

27/02/2019

01/03/2019

0.00%

$0.00

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

27/02/2019

01/03/2019

0.55%

€0.00

APQ Global Ltd

31/01/2019

01/03/2019

0.00%

$0.02

Banestes SA Banco Estado Espirito

01/02/2019

01/03/2019

3.28%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2019

01/03/2019

3.19%

R$0.02

BlackRock Municipal Income Trust II

14/02/2019

01/03/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/02/2019

01/03/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/02/2019

01/03/2019

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/02/2019

01/03/2019

5.23%

$0.05

Boldt SA

27/02/2019

01/03/2019

0.00%

ARS 0.03

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

28/02/2019

01/03/2019

5.75%

$0.06

Elanor Retail Property Fund

28/12/2018

01/03/2019

0.00%

A$0.05

Fidelity Corporate Bond ETF

26/02/2019

01/03/2019

0.00%

$0.15

Fidelity Flex Conservative Income Municipal Bond Fund

28/02/2019

01/03/2019

0.00%

$0.02

Fidelity Flex Municipal Income Fund

28/02/2019

01/03/2019

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

28/02/2019

01/03/2019

0.00%

$0.00

Fidelity Limited Term Bond ETF

26/02/2019

01/03/2019

0.77%

$0.11

Fidelity Low Duration Bond Factor ETF

26/02/2019

01/03/2019

0.79%

$0.14

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

27/02/2019

01/03/2019

3.91%

$0.06

First American Government Obligations Fund Class X

01/03/2019

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/03/2019

0.00%

$0.00

Flagship Investments Limited

14/02/2019

01/03/2019

8.30%

A$0.04

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

14/02/2019

01/03/2019

5.40%

CA$0.26

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/02/2019

01/03/2019

4.80%

$0.04

Innovator S&P Investment Grade Preferred ETF

27/02/2019

01/03/2019

0.51%

$0.10

Invesco Premier U.S. Government Money Portfolio Institutional Class

28/02/2019

01/03/2019

0.00%

$0.00

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

28/02/2019

01/03/2019

0.00%

$0.00

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

28/02/2019

01/03/2019

0.00%

$0.00

Katana Capital

07/02/2019

01/03/2019

1.46%

A$0.00

Manaksia Ltd

21/02/2019

01/03/2019

0.00%

₹3.00

MEC Co Ltd

26/12/2018

01/03/2019

3.25%

JP¥14

MFS Government Securities Fund Class R6

28/02/2019

01/03/2019

0.00%

$0.02

Mid-Southern Bancorp Inc

14/02/2019

01/03/2019

0.00%

$0.02

Nuveen Floating Rate Income Opportunity Fund

14/02/2019

01/03/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/02/2019

01/03/2019

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

14/02/2019

01/03/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/02/2019

01/03/2019

0.00%

$0.05

Nuveen Senior Income Fund

14/02/2019

01/03/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/02/2019

01/03/2019

0.00%

$0.10

PCSB Financial Corp

14/02/2019

01/03/2019

0.00%

$0.03

RenaissanceRe Holdings Ltd

27/02/2019

01/03/2019

6.94%

$0.36

RHT Health Trust

21/02/2019

01/03/2019

0.00%

SGD 0.02

SME Credit Realisation Fund

31/01/2019

01/03/2019

0.00%

£0.01

Virtus Convertible & Income 2024 Target Term Fund

08/02/2019

01/03/2019

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

14/02/2019

01/03/2019

5.37%

$0.09

Western Asset Municipal Partners Fund Inc

14/02/2019

01/03/2019

0.00%

$0.06

Westports Holdings Bhd

18/02/2019

01/03/2019

3.54%

MYR 0.06

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

More Information

All 290 dividends with pay date on 01 March 2019

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

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