Dividend Calendar 03 August 2020

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All 234 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.49%$0.52
Verizon Communications Inc
5.94%$0.62
General Mills Inc
7.30%$0.49
Bristol-Myers Squibb Co
4.50%$0.45
CVS Health Corp
2.92%$0.50
PennantPark Floating Rate Capital Ltd
14.92%$0.10
Universal Corp
6.33%$0.77
PIMCO Dynamic Income Fund
15.83%$0.22
The Campbell's Co
7.44%$0.35
United Utilities Group PLC
4.00%£0.28
Reliance Industries Ltd GDR
0.47%$0.17
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
13.57%$1.63
PIMCO Corporate and Income Opportunity Fund
12.02%$0.13
CEZ AS
3.77%CZK 34.00
Novolipetsk Steel PJSC DR
0.00%$0.44
Scatec ASA
0.00%NOK 0.95
ABM Industries Inc
3.01%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
6.73%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
14.60%$0.06
Nuveen Preferred & Income Opportunities Fund
9.45%$0.05
Bank Bradesco SA Vz
0.00%R$0.02
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Nuveen Floating Rate Income Fund
12.22%$0.05
Dillard's Inc Class A
5.18%$0.15
Virtus Diversified Income & Convertible Fund
7.66%$0.17
PT Telkom Indonesia (Persero) Tbk ADR
6.15%$0.80
PIMCO Income Strategy Fund II
12.36%$0.08
PIMCO High Income Fund
12.60%$0.05
Itau Unibanco Holding SA
1.13%R$0.01
Nuveen Real Asset Income and Growth Fund
12.43%$0.10
Western Asset Emerging Markets Debt Fund Inc
10.60%$0.10
F&C Investment Trust
1.27%£0.01
Virtus Convertible & Income Fund
9.36%$0.04
PIMCO Income Strategy Fund
12.46%$0.09
Western Asset High Income Fund II
14.65%$0.05
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
12.25%$0.08
Nuveen Global High Income Fund
9.70%$0.09
Western Asset Global High Income Fund
13.96%$0.07
PCM Fund
13.65%$0.08
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Surgutneftegas PJSC
21.50%RUB 0.97
Barings Global Short Duration High Yield Fund
10.37%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
12.07%$0.07
Norwood Financial Corp
4.31%$0.25
Virtus Convertible & Income Fund II
9.06%$0.04
Western Asset High Income Opportunity Fund Inc.
11.60%$0.03
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
SNGN Romgaz SA DR
0.00%$0.04
Western Asset Mortgage Opportunity Fund Inc
13.08%$0.13
PIMCO Global StocksPLUS and Income Fund
9.37%$0.07
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.74%$0.30
Mercantile Investment Trust
0.00%£0.01
Allspring Multi-Sector Income Fund
9.58%$0.10
Nuveen Mortgage and Income Fund
10.05%$0.07
Aegon High Yield Bond Fund GBP B Inc
7.55%£0.00
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5.14%€0.05
National Healthcare Corp
1.48%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.07
Putnam Premier Income Trust
8.96%$0.04
Wolverine World Wide Inc
2.28%$0.10
Allspring Income Opportunities Fund
9.71%$0.06
BlackRock Municipal Income Trust
6.03%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.46%$0.05
PIMCO Strategic Income Fund
8.94%$0.05
Allspring Utilities and High Income Fund
8.79%$0.08
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.36%$0.31
Bank Bradesco SA
4.79%R$0.01
Homeserve PLC
0.00%£0.18
PIMCO Municipal Income Fund II
6.32%$0.06
Putnam Master Intermediate Income Trust
8.33%$0.03
Surgutneftegas PJSC
5.02%RUB 0.65
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
13.50%$0.10
Western Asset High Yield Opportunity Fund Inc
10.73%$0.09
Nuveen Municipal Credit Income Fund
7.58%$0.06
Nuveen Municipal High Income Opportunity Fund
7.65%$0.06
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.09
The Global Smaller Companies Trust PLC
1.68%£0.01
AGROB Immobilien AG
4.15%€0.03
BlackRock Municipal 2030 Target Term
2.44%$0.06
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
1.17%$0.10
Nuveen New York AMT - Free Quality Municipal Income Fund
7.80%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
7.83%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
7.11%$0.06
Putnam Managed Municipal Income Trust
6.22%$0.03
Tata Power Co Ltd
0.54%₹1.55
Vanguard Total Bond Market Index Fund Admiral Shares
3.98%$0.02
Waterstone Financial Inc
3.64%$0.12
Western Asset Premier Bond Fund
7.96%$0.07
AZZ Inc
0.62%$0.17
Fidelity Enhanced High Yield ETF
1.23%$0.21
Indian Hotels Co Ltd
0.39%₹0.48
Itau Unibanco Holding SA
1.15%R$0.01
Nuveen AMT-Free Quality Muni Inc
7.08%$0.06
Nuveen Municipal Credit Opps Fund
7.71%$0.06
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.59%$0.06
BlackRock Investment Quality Municipal
6.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
6.19%$0.05
BlackRock MuniAssets Fund
6.17%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.06
BlackRock Virginia Municipal Bond Trust
4.70%$0.05
Fidelity Conservative Income Bond Fund
3.80%$0.01
Kelington Group Bhd
2.88%MYR 0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.04
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen Arizona Quality Municipal Income Fund
6.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
6.04%$0.04
Nuveen Minnesota Quality Municipal Income Fund
6.52%$0.05
Nuveen Multi-Market Income Fund
5.96%$0.03
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.64%$0.06
Nuveen New York Municipal Value Fund
4.15%$0.03
Nuveen Taxable Municipal Income Fund
7.34%$0.09
Nuveen Virginia Quality Municipal Income Fund
6.82%$0.05
PIMCO California Municipal Income Fund
4.86%$0.07
PIMCO New York Municipal Income Fund II
5.02%$0.04
Putnam Municipal Opportunities Trust
5.82%$0.05
Radiant Opto-Electronics Corp
10.42%NT$8.00
Royal London Sterling Credit Fund Z Inc
5.71%£0.01
Sopharma AD-Sofia
2.38%PLN 0.07
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
6.46%$0.02
Western Asset Managed Municipals Portfolio
6.35%$0.05
Western Asset Municipal High Income Fund Inc
5.90%$0.02
Aerospace Industrial Development Corp
2.94%NT$1.19
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock California Municipal Income Trust
5.56%$0.04
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
6.12%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.05
BlackRock MuniHoldings Fund Inc
6.14%$0.06
BlackRock MuniVest
6.62%$0.03
BlackRock MuniVest Fund II
5.97%$0.06
BlackRock MuniYield
6.27%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.04
BlackRock MuniYield Quality II
6.02%$0.05
BlackRock New York Municipal Income Trust
0.44%$0.05
Federated Hermes Premier Municipal Inc
5.30%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.10
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Limited Term Bond Fund
3.98%$0.02
Fidelity Low Duration Bond Factor ETF
0.79%$0.04
First United Corp
2.94%$0.13
Nuveen California AMT- Free Quality Municipal Income Fund
7.23%$0.05
Nuveen California Municipal Value Fund
3.89%$0.03
Nuveen California Quality Municipal Income Fund
7.34%$0.05
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
6.70%$0.04
Nuveen Municipal Income
4.20%$0.03
Nuveen New York Quality Municipal Income Fund
7.72%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.86%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
0.00%$0.04
Scottish Investment Trust PLC
0.00%£0.06
Select Harvests Ltd
0.00%A$0.09
Wendt (India) Ltd
0.58%₹25.00
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
5.78%$0.05
Actron Technology Corp
2.10%NT$3.12
Aurotek Corp
1.18%NT$0.50
Av Tech Corp
3.66%NT$0.20
Bike O & Co Ltd
2.95%JP¥3
BirlaNu Ltd
0.00%₹10.00
BlackRock Municipal Income Trust II
6.24%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
6.17%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.70%$0.06
Coromandel International Ltd
1.14%₹12.00
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Funds - France Fund A-EUR
0.00%€0.31
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.78
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0.00%€2.00
Fidelity Funds - Singapore Fund A-USD
0.00%$1.04
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.18
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.04
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
0.77%$0.09
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.84%$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
4.75%$0.03
Grand Brilliance Group Holdings Ltd
1.79%HK$0.00
Guangdong Insight Brand Marketing Group Co Ltd
0.00%CN¥0.10
Innovator S&P Investment Grade Preferred ETF
2.13%$0.10
Inspire Corporate Bond ETF
0.87%$0.03
Interconexion Electrica SA ESP ADR
0.00%$2.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JM Financial Ltd
3.23%₹0.20
Koja (Cayman) Co Ltd
5.10%NT$2.96
Kusuri No Aoki Holdings
0.49%JP¥3
Lao Feng Xiang Co Ltd Class A
0.92%CN¥1.15
Mahindra EPC Irrigation Ltd
0.00%₹1.20
MFS Government Securities Fund Class R6
0.00%$0.02
Mildef Crete Inc
5.08%NT$4.20
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
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%$0.04
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
Pacer American Energy Infrastructure ETF
0.71%$0.05
Safari Investments RSA Ltd
32.20%ZAR 0.22
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.03
Shanghai Haixin Group Co Ltd Class A
0.49%CN¥0.03
Steamships Trading Co Ltd
2.82%A$0.20
Sunonwealth Electric Machine Industry Co Ltd
2.45%NT$2.00
Sunplus Innovation Technology Inc
4.74%NT$2.35
Vietcap Securities JSC
2.25%₫444
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
5.29%$0.07
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Zhongyu Energy Holdings Ltd
0.74%HK$0.05

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