Dividend Calendar 01 May 2019

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.62%$0.51
Verizon Communications Inc
6.15%$0.60
General Mills Inc
6.83%$0.49
Bristol-Myers Squibb Co
4.11%$0.41
Deere & Co
1.03%$0.76
PennantPark Floating Rate Capital Ltd
14.51%$0.10
Newmont Corp
1.10%$0.88
Dynex Capital Inc
16.00%$0.18
Freeport-McMoRan Inc
0.95%$0.05
PIMCO Dynamic Income Fund
16.45%$0.22
Lincoln National Corp
4.35%$0.37
Darden Restaurants Inc
3.21%$0.75
Graco Inc
1.52%$0.16
PIMCO Corporate and Income Opportunity Fund
12.18%$0.13
Gap Inc
3.70%$0.24
West Pharmaceutical Services Inc
0.27%$0.15
National Bank of Canada
2.29%CA$0.65
DS Smith PLC
0.00%£0.05
Amplify CWP Enhanced Dividend Income ETF
4.68%$0.14
Nuveen Preferred & Income Opportunities Fund
9.73%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
15.35%$0.07
PIMCO Corporate & Income Strategy Fund
11.59%$0.11
Nuveen Floating Rate Income Fund
12.22%$0.06
Harvey Norman Holdings Ltd
6.17%A$0.12
SK Telecom Co Ltd ADR
2.25%$1.18
Globe Life Inc
0.77%$0.17
Virtus Diversified Income & Convertible Fund
8.06%$0.17
PIMCO Income Strategy Fund II
12.21%$0.08
PIMCO High Income Fund
12.46%$0.06
Magnera Corp
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
12.25%$0.11
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.10
PIMCO Income Strategy Fund
12.72%$0.09
Virtus Convertible & Income Fund
9.86%$0.05
Western Asset High Income Fund II
15.02%$0.05
Simulations Plus Inc
0.00%$0.06
Nuveen Global High Income Fund
10.02%$0.10
Nuveen Credit Strategies Income Fund
12.49%$0.10
PCM Fund
13.78%$0.08
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
0.10%$0.07
Fiera Capital Corp - Class A
9.27%CA$0.21
RE Royalties Ltd
10.33%CA$0.01
Western Asset Global High Income Fund
14.49%$0.06
BrandywineGLOBAL – Global Income Opportunities Fund
12.47%$0.06
Norwood Financial Corp
3.98%$0.24
Acuity Inc
0.25%$0.13
ConnectOne Bancorp Inc
2.43%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Laurentian Bank of Canada
4.64%CA$0.65
Virtus Convertible & Income Fund II
9.48%$0.05
Western Asset High Income Opportunity Fund Inc.
12.09%$0.03
Western Asset Mortgage Opportunity Fund Inc
13.77%$0.18
Banco Santander Chile ADR
4.38%$1.11
Barings Global Short Duration High Yield Fund
10.50%$0.15
PIMCO Global StocksPLUS and Income Fund
9.92%$0.09
Allspring Multi-Sector Income Fund
9.61%$0.10
Franklin Premier Income Trust
9.22%$0.04
Nuveen Mortgage and Income Fund
10.66%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.07
Wolverine World Wide Inc
2.10%$0.10
Allspring Income Opportunities Fund
10.17%$0.06
Allspring Utilities and High Income Fund
8.81%$0.08
BlackRock Municipal Income Trust
0.00%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.61%$0.05
PIMCO Strategic Income Fund
9.31%$0.06
RGC Resources Inc
4.02%$0.17
Franklin Master Intermediate Income Trust
8.51%$0.03
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.27%€3.78
Nuveen Municipal Credit Income Fund
7.80%$0.07
Park Aerospace Corp
1.44%$0.10
PIMCO Municipal Income Fund II
6.50%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
14.28%$0.10
Western Asset High Yield Opportunity Fund Inc
10.93%$0.09
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.91%€0.30
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.73%$0.33
Civista Bancshares Inc
2.58%$0.11
Nuveen Municipal High Income Opportunity Fund
7.68%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
8.01%$0.05
NWF Group PLC
6.15%£0.01
BlackRock Municipal 2030 Target Term
2.48%$0.06
Franklin Managed Municipal Income Trust
6.17%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
7.61%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
7.28%$0.05
Western Asset Premier Bond Fund
8.10%$0.07
Fidelity Enhanced High Yield ETF
1.24%$0.20
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
1.19%$0.13
Luxfer Holdings PLC
3.01%$0.13
Nuveen AMT-Free Quality Muni Inc
7.26%$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
6.06%$0.13
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.03
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.00
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
6.36%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.05
BlackRock Virginia Municipal Bond Trust
4.35%$0.05
Fidelity Conservative Income Bond Fund
3.76%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.06
Nuveen AMT-Free Municipal Value Fund
4.16%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.04%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.04
Nuveen Minnesota Quality Municipal Income Fund
6.23%$0.05
Nuveen Multi-Market Income Fund
6.07%$0.03
Nuveen Municipal Value Fund
4.29%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.81%$0.05
Nuveen New York Municipal Value Fund
4.22%$0.03
Nuveen Taxable Municipal Income Fund
7.61%$0.10
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.04
PIMCO California Municipal Income Fund
5.04%$0.08
PIMCO New York Municipal Income Fund II
5.17%$0.04
Putnam Municipal Opportunities Trust
6.05%$0.05
Saudi Cement Co
2.72%SAR 1.75
Southern Province Cement Co
2.63%SAR 1.00
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Western Asset Intermediate Municipal Fund
6.53%$0.03
Western Asset Managed Municipals Portfolio
6.49%$0.06
Western Asset Municipal High Income Fund Inc
5.99%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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.
6.01%$0.05
BlackRock MuniHoldings Fund Inc
6.24%$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.
5.67%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.04
BlackRock MuniYield Quality
6.19%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.05
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.45%$0.04
Carmignac Patrimoine A EUR Ydis
2.19%€0.31
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
4.85%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
4.08%$0.02
First United Corp
2.57%$0.09
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$0.05
Nuveen California Municipal Value Fund
3.99%$0.03
Nuveen California Quality Municipal Income Fund
7.11%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
6.85%$0.04
Nuveen Municipal Income
4.23%$0.04
Nuveen New York Quality Municipal Income Fund
7.32%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.88%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
0.00%$0.05
PIMCO New York Municipal Income Fund III
0.00%$0.04
Unicaja Europa Dividendos B FI
3.88%€0.07
Western Asset Inv Grade Income Fund Inc
5.31%$0.06
Agility Public Warehousing Co
1.37%KWD 0.010
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.02
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.02
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.01
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Öko Sozial Euro Government Bond - A (D)
0.00%€0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Bio Green Med Solution Inc
17.13%$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
5.23%$0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
Conduril - Engenharia SA
0.00%€0.50
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
Export Investment Corp Ltd
2.35%₪0.18
Fidelity Corporate Bond ETF
0.00%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
0.78%$0.12
Fidelity Low Duration Bond Factor ETF
0.79%$0.13
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.92%$0.06
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
Fitaihi Holding Group
1.04%SAR 0.05
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$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
Manning & Napier Inc
0.00%$0.02
MFS Government Securities Fund Class R6
0.00%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Noumi Ltd
0.00%A$0.02
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Time Finance PLC
0.00%£0.00
Top Group Software Ltd
3.61%₪0.16
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
5.38%$0.09
Western Asset Municipal Partners Fund Inc
0.00%$0.06

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