Dividend Calendar 03 August 2020

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All 237 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.17%$0.52
Verizon Communications Inc
5.57%$0.62
General Mills Inc
6.86%$0.49
Bristol-Myers Squibb Co
4.08%$0.45
CVS Health Corp
2.82%$0.50
PennantPark Floating Rate Capital Ltd
14.20%$0.10
Universal Corp
7.45%$0.77
PIMCO Dynamic Income Fund
18.59%$0.22
The Campbell's Co
4.72%$0.35
United Utilities Group PLC
4.07%£0.28
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
19.56%$1.63
Reliance Industries Ltd GDR
0.49%$0.17
PIMCO Corporate and Income Opportunity Fund
12.77%$0.13
CEZ AS
3.08%CZK 34.00
Novolipetsk Steel PJSC DR
0.00%$0.44
ABM Industries Inc
2.42%$0.19
Scatec ASA
0.00%NOK 0.95
Bank Bradesco SA Vz
8.19%R$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund
7.42%$0.11
Nuveen Preferred & Income Opportunities Fund
10.76%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
14.20%$0.06
Nuveen Floating Rate Income Fund
12.54%$0.05
Dillard's Inc Class A
0.18%$0.15
PIMCO Corporate & Income Strategy Fund
12.10%$0.11
PT Telkom Indonesia (Persero) Tbk ADR
6.14%$0.80
Virtus Diversified Income & Convertible Fund
8.44%$0.17
PIMCO Income Strategy Fund II
13.32%$0.08
Itau Unibanco Holding SA
2.55%R$0.01
PIMCO High Income Fund
13.36%$0.05
Nuveen Real Asset Income and Growth Fund
13.67%$0.10
Western Asset Emerging Markets Debt Fund Inc
11.45%$0.10
PIMCO Income Strategy Fund
13.73%$0.09
Virtus Convertible & Income Fund
10.36%$0.04
Western Asset High Income Fund II
15.65%$0.05
F&C Investment Trust
1.29%£0.01
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
12.67%$0.08
Nuveen Global High Income Fund
10.24%$0.09
PCM Fund
15.30%$0.08
Norwood Financial Corp
3.78%$0.25
Western Asset Global High Income Fund
15.14%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
13.00%$0.07
Surgutneftegas PJSC
1.83%RUB 0.97
Western Asset High Income Opportunity Fund Inc.
12.54%$0.03
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Virtus Convertible & Income Fund II
9.68%$0.04
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.02
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7.15%$0.30
PIMCO Global StocksPLUS and Income Fund
9.87%$0.07
Western Asset Mortgage Opportunity Fund Inc
14.70%$0.13
Barings Global Short Duration High Yield Fund
10.76%$0.11
Franklin Premier Income Trust
9.43%$0.04
SNGN Romgaz SA DR
0.00%$0.04
CG Aegon High Yield Bond Fund GBP B Inc
8.00%£0.00
Mercantile Investment Trust
0.00%£0.01
Nuveen Mortgage and Income Fund
11.17%$0.07
Allspring Multi-Sector Income Fund
9.79%$0.10
Wolverine World Wide Inc
2.06%$0.10
National Healthcare Corp
1.21%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
8.35%$0.07
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht
5.64%€0.05
Allspring Income Opportunities Fund
10.34%$0.06
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
8.60%$0.03
PIMCO Strategic Income Fund
9.86%$0.05
Western Asset Premier Bond Fund
8.35%$0.07
Allspring Utilities and High Income Fund
9.66%$0.08
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.12%$0.31
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.97%$0.05
Homeserve PLC
0.00%£0.18
Nuveen Municipal Credit Income Fund
8.47%$0.06
PIMCO Municipal Income Fund II
6.91%$0.06
Surgutneftegas PJSC
3.83%RUB 0.65
Tata Power Co Ltd
0.69%₹1.55
The Global Smaller Companies Trust PLC
1.68%£0.01
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
14.93%$0.10
Western Asset High Yield Opportunity Fund Inc
11.20%$0.09
Bank Bradesco SA
8.35%R$0.01
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.09
Waterstone Financial Inc
3.21%$0.12
AGROB Immobilien AG
6.24%€0.03
AZZ Inc
0.74%$0.17
BlackRock Municipal 2030 Target Term
2.51%$0.06
Franklin Managed Municipal Income Trust
6.80%$0.03
Indian Hotels Co Ltd
0.45%₹0.48
Nuveen Municipal Credit Opps Fund
8.65%$0.06
Nuveen Municipal High Income Opportunity Fund
8.44%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
8.00%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
7.93%$0.06
Fidelity Enhanced High Yield ETF
1.25%$0.21
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
1.21%$0.10
Itau Unibanco Holding SA
2.33%R$0.01
Nuveen AMT-Free Quality Muni Inc
7.71%$0.06
Nuveen Select Tax-Free Income Portfolio
4.74%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.11%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
7.84%$0.05
BlackRock Virginia Municipal Bond Trust
4.32%$0.05
Fidelity Conservative Income Bond Fund
3.92%$0.01
Franklin Municipal Opportunities Trust
6.46%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.04
Nuveen AMT-Free Municipal Value Fund
4.38%$0.04
Nuveen Arizona Quality Municipal Income Fund
6.37%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
6.41%$0.04
Nuveen Minnesota Quality Municipal Income Fund
7.26%$0.05
Nuveen Multi-Market Income Fund
6.24%$0.03
Nuveen Municipal Value Fund
4.55%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.51%$0.03
Nuveen Taxable Municipal Income Fund
7.77%$0.09
Nuveen Virginia Quality Municipal Income Fund
7.53%$0.05
PIMCO California Municipal Income Fund
5.21%$0.07
PIMCO New York Municipal Income Fund II
5.49%$0.04
Radiant Opto-Electronics Corp
2.71%NT$8.00
Select Harvests Ltd
0.77%A$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Western Asset Intermediate Municipal Fund
6.88%$0.02
Western Asset Managed Municipals Portfolio
6.89%$0.05
Western Asset Municipal High Income Fund Inc
6.33%$0.02
Aerospace Industrial Development Corp
1.25%NT$1.19
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
6.33%$0.05
BlackRock MuniHoldings Fund Inc
6.54%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.48%$0.06
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.40%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.73%$0.05
BlackRock MuniYield Quality
6.66%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.56%$0.04
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.05
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Federated Hermes Premier Municipal Inc
5.11%$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 Limited Term Bond Fund
4.15%$0.02
First United Corp
2.73%$0.13
Kelington Group Bhd
1.65%MYR 0.01
Nuveen California AMT- Free Quality Municipal Income Fund
7.55%$0.05
Nuveen California Municipal Value Fund
4.10%$0.03
Nuveen California Quality Municipal Income Fund
7.80%$0.05
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
4.59%$0.03
Nuveen New York Quality Municipal Income Fund
7.94%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.91%$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
Sopharma AD-Sofia
1.31%PLN 0.07
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Wendt (India) Ltd
0.35%₹25.00
Western Asset Inv Grade Income Fund Inc
5.41%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
5.71%$0.05
Actron Technology Corp
2.63%NT$3.12
Aurotek Corp
1.04%NT$0.50
Av Tech Corp
3.71%NT$0.20
Bike O & Co Ltd
2.88%JP¥3
BirlaNu Ltd
1.07%₹10.00
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.57%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.84%$0.06
Coromandel International Ltd
0.57%₹12.00
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 Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
0.79%$0.09
Fidelity Low Duration Bond Factor ETF
0.80%$0.04
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.98%$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
4.87%$0.03
Grand Brilliance Group Holdings Ltd
1.64%HK$0.00
Guangdong Insight Brand Marketing Group Co Ltd
0.00%CN¥0.10
Innovator S&P Investment Grade Preferred ETF
0.53%$0.10
Inspire Corporate Bond ETF
0.00%$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
iShares Mortgage-Backed Securities Active ETF
4.61%$0.17
iShares Securitized Income Active ETF
5.36%$0.18
JM Financial Ltd
2.68%₹0.20
Koja (Cayman) Co Ltd
5.36%NT$2.96
Kusuri No Aoki Holdings
2.36%JP¥3
Lao Feng Xiang Co Ltd Class A
4.12%CN¥1.15
Mahindra EPC Irrigation Ltd
0.00%₹1.20
MFS Government Securities Fund Class R6
0.00%$0.02
Mildef Crete Inc
5.78%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
0.68%$0.05
Safari Investments RSA Ltd
32.46%ZAR 0.22
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.03
Shanghai Haixin Group Co Ltd Class A
0.60%CN¥0.03
Steamships Trading Co Ltd
3.00%A$0.20
Sterling Capital Short Duration Bond ETF
4.73%$0.05
Sterling Capital Ultra Short Bond ETF
4.28%$0.04
Sunonwealth Electric Machine Industry Co Ltd
3.31%NT$2.00
Sunplus Innovation Technology Inc
6.91%NT$2.35
Vietcap Securities JSC
2.81%₫444
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
5.49%$0.07
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Zhongyu Energy Holdings Ltd
1.10%HK$0.05

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