Dividend Calendar 03 February 2020

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On 03 February 2020 206 securities pay a dividend.

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All 206 dividends with pay date on 03 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	09/01/2020	03/02/2020	4.54%	$0.52
Verizon Communications Inc	09/01/2020	03/02/2020	6.03%	$0.62
General Mills Inc	09/01/2020	03/02/2020	6.73%	$0.49
Bristol-Myers Squibb Co	02/01/2020	03/02/2020	4.09%	$0.45
CVS Health Corp	22/01/2020	03/02/2020	2.48%	$0.50
PennantPark Floating Rate Capital Ltd	15/01/2020	03/02/2020	14.28%	$0.10
Dynex Capital Inc	23/01/2020	03/02/2020	16.10%	$0.15
Freeport-McMoRan Inc	14/01/2020	03/02/2020	0.96%	$0.05
PIMCO Dynamic Income Fund	10/01/2020	03/02/2020	16.66%	$0.22
Universal Corp	10/01/2020	03/02/2020	6.18%	$0.76
C3.ai Inc	30/12/2019	03/02/2020	0.00%	$0.23
BT Group PLC	24/12/2019	03/02/2020	4.12%	£0.05
United Utilities Group PLC	19/12/2019	03/02/2020	3.93%	£0.14
Darden Restaurants Inc	09/01/2020	03/02/2020	3.17%	$0.88
Orient Overseas (International) Ltd	19/12/2019	03/02/2020	5.99%	HK$12.48
PIMCO Corporate and Income Opportunity Fund	10/01/2020	03/02/2020	12.22%	$0.13
Sodexo	30/01/2020	03/02/2020	4.76%	€2.90
ABM Industries Inc	31/12/2019	03/02/2020	2.43%	$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund	10/01/2020	03/02/2020	7.36%	$0.11
Bank Bradesco SA Vz	03/01/2020	03/02/2020	8.07%	R$0.01
Magnit PJSC DR	09/01/2020	03/02/2020	0.00%	$0.47
XAI Octagon Floating Rate & Alternative Income Trust	15/01/2020	03/02/2020	14.72%	$0.07
Nuveen Preferred & Income Opportunities Fund	14/01/2020	03/02/2020	9.75%	$0.06
PIMCO Corporate & Income Strategy Fund	10/01/2020	03/02/2020	11.61%	$0.11
Nuveen Floating Rate Income Fund	14/01/2020	03/02/2020	12.16%	$0.06
Dillard's Inc Class A	30/12/2019	03/02/2020	5.38%	$0.15
Virtus Diversified Income & Convertible Fund	10/01/2020	03/02/2020	8.07%	$0.17
PIMCO Income Strategy Fund II	10/01/2020	03/02/2020	12.26%	$0.08
PIMCO High Income Fund	10/01/2020	03/02/2020	12.44%	$0.06
Itau Unibanco Holding SA	02/01/2020	03/02/2020	2.53%	R$0.01
Jet2 PLC	24/12/2019	03/02/2020	1.23%	£0.03
Nuveen Real Asset Income and Growth Fund	14/01/2020	03/02/2020	12.41%	$0.12
Western Asset Emerging Markets Debt Fund Inc	23/01/2020	03/02/2020	10.79%	$0.10
PIMCO Income Strategy Fund	10/01/2020	03/02/2020	12.67%	$0.09
Virtus Convertible & Income Fund	10/01/2020	03/02/2020	9.84%	$0.05
Western Asset High Income Fund II	23/01/2020	03/02/2020	15.04%	$0.05
Simulations Plus Inc	24/01/2020	03/02/2020	0.00%	$0.06
Nuveen Global High Income Fund	14/01/2020	03/02/2020	10.02%	$0.10
Nuveen Credit Strategies Income Fund	14/01/2020	03/02/2020	12.51%	$0.09
PCM Fund	10/01/2020	03/02/2020	13.79%	$0.08
Western Asset Global High Income Fund	23/01/2020	03/02/2020	14.53%	$0.07
Norwood Financial Corp	14/01/2020	03/02/2020	3.86%	$0.25
Acuity Inc	16/01/2020	03/02/2020	0.25%	$0.13
ConnectOne Bancorp Inc	10/01/2020	03/02/2020	2.42%	$0.09
Nuveen Preferred Securities & Income Opportunities Fund	14/01/2020	03/02/2020	0.00%	$0.14
Western Asset High Income Opportunity Fund Inc.	23/01/2020	03/02/2020	12.14%	$0.03
Virtus Convertible & Income Fund II	10/01/2020	03/02/2020	9.49%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	31/01/2020	03/02/2020	7.48%	$0.02
Barings Global Short Duration High Yield Fund	22/01/2020	03/02/2020	10.42%	$0.14
Western Asset Mortgage Opportunity Fund Inc	23/01/2020	03/02/2020	13.83%	$0.15
PIMCO Global StocksPLUS and Income Fund	10/01/2020	03/02/2020	9.92%	$0.09
Franklin Premier Income Trust	23/01/2020	03/02/2020	9.23%	$0.04
Mercantile Investment Trust	19/12/2019	03/02/2020	0.00%	£0.01
Allspring Multi-Sector Income Fund	13/01/2020	03/02/2020	9.66%	$0.10
Nuveen Mortgage and Income Fund	14/01/2020	03/02/2020	10.63%	$0.11
Aegon High Yield Bond Fund GBP B Inc	03/02/2020	03/02/2020	7.72%	£0.00
National Healthcare Corp	30/12/2019	03/02/2020	1.20%	$0.52
Nuveen AMT-Free Municipal Credit Income Fund	14/01/2020	03/02/2020	7.70%	$0.07
Wolverine World Wide Inc	31/12/2019	03/02/2020	2.09%	$0.10
Allspring Income Opportunities Fund	13/01/2020	03/02/2020	10.16%	$0.06
Allspring Utilities and High Income Fund	13/01/2020	03/02/2020	8.78%	$0.08
Bank Bradesco SA	03/01/2020	03/02/2020	8.30%	R$0.01
BlackRock Municipal Income Trust	14/01/2020	03/02/2020	0.00%	$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/01/2020	03/02/2020	5.62%	$0.05
Franklin Master Intermediate Income Trust	23/01/2020	03/02/2020	8.49%	$0.03
PIMCO Strategic Income Fund	10/01/2020	03/02/2020	9.34%	$0.06
Arlington Asset Investment Corp Class A	30/12/2019	03/02/2020	0.00%	$0.23
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	16/01/2020	03/02/2020	6.91%	$0.17
Nuveen Municipal Credit Income Fund	14/01/2020	03/02/2020	7.78%	$0.06
PIMCO Municipal Income Fund II	10/01/2020	03/02/2020	6.49%	$0.06
Vanguard Federal Money Market Fund Investor Shares	31/01/2020	03/02/2020	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	23/01/2020	03/02/2020	14.33%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/01/2020	03/02/2020	10.98%	$0.09
NorthEast Community Bancorp Inc	02/01/2020	03/02/2020	3.74%	$0.03
Nuveen Municipal High Income Opportunity Fund	14/01/2020	03/02/2020	7.69%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	14/01/2020	03/02/2020	8.02%	$0.05
Waterstone Financial Inc	09/01/2020	03/02/2020	3.41%	$0.12
BlackRock Municipal 2030 Target Term	14/01/2020	03/02/2020	2.48%	$0.06
Franklin Managed Municipal Income Trust	23/01/2020	03/02/2020	6.22%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	14/01/2020	03/02/2020	7.59%	$0.05
Nuveen Preferred & Income Securities Fund	14/01/2020	03/02/2020	0.00%	$0.06
Nuveen Quality Muni Income Fund	14/01/2020	03/02/2020	7.28%	$0.05
Western Asset Premier Bond Fund	23/01/2020	03/02/2020	8.11%	$0.07
Fidelity Enhanced High Yield ETF	29/01/2020	03/02/2020	1.24%	$0.19
Fidelity Government Cash Reserves	31/01/2020	03/02/2020	0.00%	$0.00
Fidelity Government Money Market Fund	31/01/2020	03/02/2020	3.24%	$0.00
Fidelity Total Bond ETF	29/01/2020	03/02/2020	1.18%	$0.11
Itau Unibanco Holding SA	02/01/2020	03/02/2020	2.39%	R$0.01
Lippo Ltd	06/01/2020	03/02/2020	83.25%	HK$0.04
Nuveen AMT-Free Quality Muni Inc	14/01/2020	03/02/2020	7.28%	$0.05
Nuveen Municipal Credit Opps Fund	14/01/2020	03/02/2020	7.84%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/01/2020	03/02/2020	4.56%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/01/2020	03/02/2020	6.07%	$0.13
Schroder UK Mid Cap	02/01/2020	03/02/2020	3.10%	£0.15
Vanguard Total Bond Market Index Fund Admiral Shares	31/01/2020	03/02/2020	4.08%	$0.02
AB FCP I - Mortgage Income Portfolio AT Inc	31/01/2020	03/02/2020	6.66%	$0.06
BlackRock Investment Quality Municipal	14/01/2020	03/02/2020	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/01/2020	03/02/2020	0.00%	$0.05
BlackRock MuniAssets Fund	14/01/2020	03/02/2020	6.34%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/01/2020	03/02/2020	5.41%	$0.05
BlackRock Virginia Municipal Bond Trust	14/01/2020	03/02/2020	4.40%	$0.05
Fidelity Conservative Income Bond Fund	31/01/2020	03/02/2020	3.76%	$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/01/2020	03/02/2020	5.38%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/01/2020	03/02/2020	4.18%	$0.04
Nuveen Arizona Quality Municipal Income Fund	14/01/2020	03/02/2020	6.08%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/01/2020	03/02/2020	5.69%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/01/2020	03/02/2020	6.25%	$0.05
Nuveen Multi-Market Income Fund	14/01/2020	03/02/2020	6.04%	$0.03
Nuveen Municipal Value Fund	14/01/2020	03/02/2020	4.31%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/01/2020	03/02/2020	7.83%	$0.05
Nuveen New York Municipal Value Fund	14/01/2020	03/02/2020	4.30%	$0.03
Nuveen Taxable Municipal Income Fund	14/01/2020	03/02/2020	7.61%	$0.09
Nuveen Virginia Quality Municipal Income Fund	14/01/2020	03/02/2020	6.78%	$0.04
PIMCO California Municipal Income Fund	10/01/2020	03/02/2020	5.05%	$0.07
PIMCO New York Municipal Income Fund II	10/01/2020	03/02/2020	5.18%	$0.04
Putnam Municipal Opportunities Trust	23/01/2020	03/02/2020	6.05%	$0.05
Telsys Ltd	19/01/2020	03/02/2020	2.57%	₪1.42
Vanguard Treasury Money Market Fund Investor Shares	31/01/2020	03/02/2020	3.56%	$0.00
Western Asset Intermediate Municipal Fund	23/01/2020	03/02/2020	6.55%	$0.02
Western Asset Managed Municipals Portfolio	23/01/2020	03/02/2020	6.48%	$0.05
Western Asset Municipal High Income Fund Inc	23/01/2020	03/02/2020	5.97%	$0.02
Accelerate Property Fund Ltd	29/01/2020	03/02/2020	0.00%	ZAR 0.16
Amundi Money Market Fund - Short Term (USD) IC-D	30/01/2020	03/02/2020	3.18%	$0.00
BlackRock California Municipal Income Trust	14/01/2020	03/02/2020	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	14/01/2020	03/02/2020	0.00%	$0.04
BlackRock Municipal Income Quality Trust	14/01/2020	03/02/2020	0.00%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/01/2020	03/02/2020	6.03%	$0.04
BlackRock MuniHoldings Fund Inc	14/01/2020	03/02/2020	6.21%	$0.06
BlackRock MuniVest	14/01/2020	03/02/2020	0.00%	$0.03
BlackRock MuniVest Fund II	14/01/2020	03/02/2020	0.00%	$0.06
BlackRock MuniYield	14/01/2020	03/02/2020	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/01/2020	03/02/2020	5.69%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/01/2020	03/02/2020	6.31%	$0.04
BlackRock MuniYield Quality	14/01/2020	03/02/2020	6.17%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	14/01/2020	03/02/2020	6.21%	$0.04
BlackRock MuniYield Quality II	14/01/2020	03/02/2020	0.00%	$0.04
BlackRock New York Municipal Income Trust	14/01/2020	03/02/2020	0.45%	$0.05
CT Monthly Extra Income Fund Retail Income	08/01/2020	03/02/2020	3.14%	£0.00
Daito Pharmaceutical Co Ltd	28/11/2019	03/02/2020	3.27%	JP¥9
Federated Hermes Premier Municipal Inc	22/01/2020	03/02/2020	4.87%	$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/01/2020	03/02/2020	0.00%	$0.04
Fidelity Capital & Income Fund	31/01/2020	03/02/2020	0.00%	$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/01/2020	03/02/2020	3.48%	$0.00
Fidelity Limited Term Bond Fund	31/01/2020	03/02/2020	4.08%	$0.02
First United Corp	14/01/2020	03/02/2020	2.58%	$0.13
Hyve Group PLC	02/01/2020	03/02/2020	0.00%	£0.16
Magnit PJSC GDR	09/01/2020	03/02/2020	0.00%	$0.47
Monteiro Aranha SA	30/12/2019	03/02/2020	42.58%	R$0.73
Monteiro Aranha SA	27/01/2020	03/02/2020	42.58%	R$0.49
Nuveen California AMT- Free Quality Municipal Income Fund	14/01/2020	03/02/2020	7.08%	$0.05
Nuveen California Municipal Value Fund	14/01/2020	03/02/2020	4.01%	$0.03
Nuveen California Quality Municipal Income Fund	14/01/2020	03/02/2020	7.12%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/01/2020	03/02/2020	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/01/2020	03/02/2020	6.86%	$0.04
Nuveen Municipal Income	14/01/2020	03/02/2020	4.20%	$0.04
Nuveen New York Quality Municipal Income Fund	14/01/2020	03/02/2020	7.27%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/01/2020	03/02/2020	0.00%	$0.04
Nuveen Select Maturities Municipal Fund	14/01/2020	03/02/2020	3.88%	$0.03
PIMCO California Municipal Income Fund II	10/01/2020	03/02/2020	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/01/2020	03/02/2020	0.00%	$0.04
PIMCO Municipal Income Fund	10/01/2020	03/02/2020	0.00%	$0.05
PIMCO Municipal Income Fund III	10/01/2020	03/02/2020	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/01/2020	03/02/2020	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/01/2020	03/02/2020	0.00%	$0.04
Western Asset Inv Grade Income Fund Inc	23/01/2020	03/02/2020	5.29%	$0.06
AB FCP I - European Income Portfolio AT USD H Inc	31/01/2020	03/02/2020	5.85%	$0.07
African Equity Empowerment Investments Ltd	29/01/2020	03/02/2020	0.00%	ZAR 0.06
Banestes SA Banco Estado Espirito	02/01/2020	03/02/2020	3.26%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2020	03/02/2020	3.18%	R$0.02
BlackRock Municipal Income Trust II	14/01/2020	03/02/2020	0.00%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/01/2020	03/02/2020	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/01/2020	03/02/2020	0.00%	$0.04
BlackRock MuniYield Pennsylvania Quality Fund	14/01/2020	03/02/2020	5.25%	$0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2020	03/02/2020	5.75%	$0.06
Cosel Co Ltd	19/11/2019	03/02/2020	4.45%	JP¥8
Fidelity Corporate Bond ETF	29/01/2020	03/02/2020	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	31/01/2020	03/02/2020	0.00%	$0.01
Fidelity Flex Municipal Income Fund	31/01/2020	03/02/2020	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/01/2020	03/02/2020	0.00%	$0.00
Fidelity Limited Term Bond ETF	29/01/2020	03/02/2020	0.78%	$0.08
Fidelity Low Duration Bond Factor ETF	29/01/2020	03/02/2020	0.79%	$0.09
Fidelity Treasury Money Market Fund	31/01/2020	03/02/2020	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/01/2020	03/02/2020	3.91%	$0.05
First American Government Obligations Fund Class X	03/02/2020	03/02/2020	0.00%	$0.00
First American Treasury Obligations Fund Class X	03/02/2020	03/02/2020	0.00%	$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/01/2020	03/02/2020	4.81%	$0.04
Ingersoll-Rand (India) Ltd	30/12/2019	03/02/2020	1.71%	₹25.00
Innovator S&P Investment Grade Preferred ETF	30/01/2020	03/02/2020	0.51%	$0.10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/01/2020	03/02/2020	0.00%	$0.00
JDC Corp	28/11/2019	03/02/2020	0.00%	JP¥10
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/01/2020	03/02/2020	0.00%	$0.00
Lippo China Resources Ltd	06/01/2020	03/02/2020	0.00%	HK$0.02
Manning & Napier Inc	14/01/2020	03/02/2020	0.00%	$0.02
MFS Government Securities Fund Class R6	31/01/2020	03/02/2020	0.00%	$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	30/01/2020	03/02/2020	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	14/01/2020	03/02/2020	0.00%	$0.06
Nuveen Georgia Quality Municipal Income Fund	14/01/2020	03/02/2020	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/01/2020	03/02/2020	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/01/2020	03/02/2020	0.00%	$0.04
Nuveen Senior Income Fund	14/01/2020	03/02/2020	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	14/01/2020	03/02/2020	0.00%	$0.09
Pacer American Energy Infrastructure ETF	30/01/2020	03/02/2020	0.70%	$0.06
Sanko Gosei Ltd	28/11/2019	03/02/2020	2.99%	JP¥7
Virtus Convertible & Income 2024 Target Term Fund	10/01/2020	03/02/2020	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	23/01/2020	03/02/2020	5.44%	$0.08
Western Asset Municipal Partners Fund Inc	23/01/2020	03/02/2020	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

09/01/2020

03/02/2020

4.54%

$0.52

Verizon Communications Inc

09/01/2020

03/02/2020

6.03%

$0.62

General Mills Inc

09/01/2020

03/02/2020

6.73%

$0.49

Bristol-Myers Squibb Co

02/01/2020

03/02/2020

4.09%

$0.45

CVS Health Corp

22/01/2020

03/02/2020

2.48%

$0.50

PennantPark Floating Rate Capital Ltd

15/01/2020

03/02/2020

14.28%

$0.10

Dynex Capital Inc

23/01/2020

03/02/2020

16.10%

$0.15

Freeport-McMoRan Inc

14/01/2020

03/02/2020

0.96%

$0.05

PIMCO Dynamic Income Fund

10/01/2020

03/02/2020

16.66%

$0.22

Universal Corp

10/01/2020

03/02/2020

6.18%

$0.76

C3.ai Inc

30/12/2019

03/02/2020

0.00%

$0.23

BT Group PLC

24/12/2019

03/02/2020

4.12%

£0.05

United Utilities Group PLC

19/12/2019

03/02/2020

3.93%

£0.14

Darden Restaurants Inc

09/01/2020

03/02/2020

3.17%

$0.88

Orient Overseas (International) Ltd

19/12/2019

03/02/2020

5.99%

HK$12.48

PIMCO Corporate and Income Opportunity Fund

10/01/2020

03/02/2020

12.22%

$0.13

Sodexo

30/01/2020

03/02/2020

4.76%

€2.90

ABM Industries Inc

31/12/2019

03/02/2020

2.43%

$0.19

Virtus Artificial Intelligence & Technology Opportunities Fund

10/01/2020

03/02/2020

7.36%

$0.11

Bank Bradesco SA Vz

03/01/2020

03/02/2020

8.07%

R$0.01

Magnit PJSC DR

09/01/2020

03/02/2020

0.00%

$0.47

XAI Octagon Floating Rate & Alternative Income Trust

15/01/2020

03/02/2020

14.72%

$0.07

Nuveen Preferred & Income Opportunities Fund

14/01/2020

03/02/2020

9.75%

$0.06

PIMCO Corporate & Income Strategy Fund

10/01/2020

03/02/2020

11.61%

$0.11

Nuveen Floating Rate Income Fund

14/01/2020

03/02/2020

12.16%

$0.06

Dillard's Inc Class A

30/12/2019

03/02/2020

5.38%

$0.15

Virtus Diversified Income & Convertible Fund

10/01/2020

03/02/2020

8.07%

$0.17

PIMCO Income Strategy Fund II

10/01/2020

03/02/2020

12.26%

$0.08

PIMCO High Income Fund

10/01/2020

03/02/2020

12.44%

$0.06

Itau Unibanco Holding SA

02/01/2020

03/02/2020

2.53%

R$0.01

Jet2 PLC

24/12/2019

03/02/2020

1.23%

£0.03

Nuveen Real Asset Income and Growth Fund

14/01/2020

03/02/2020

12.41%

$0.12

Western Asset Emerging Markets Debt Fund Inc

23/01/2020

03/02/2020

10.79%

$0.10

PIMCO Income Strategy Fund

10/01/2020

03/02/2020

12.67%

$0.09

Virtus Convertible & Income Fund

10/01/2020

03/02/2020

9.84%

$0.05

Western Asset High Income Fund II

23/01/2020

03/02/2020

15.04%

$0.05

Simulations Plus Inc

24/01/2020

03/02/2020

0.00%

$0.06

Nuveen Global High Income Fund

14/01/2020

03/02/2020

10.02%

$0.10

Nuveen Credit Strategies Income Fund

14/01/2020

03/02/2020

12.51%

$0.09

PCM Fund

10/01/2020

03/02/2020

13.79%

$0.08

Western Asset Global High Income Fund

23/01/2020

03/02/2020

14.53%

$0.07

Norwood Financial Corp

14/01/2020

03/02/2020

3.86%

$0.25

Acuity Inc

16/01/2020

03/02/2020

0.25%

$0.13

ConnectOne Bancorp Inc

10/01/2020

03/02/2020

2.42%

$0.09

Nuveen Preferred Securities & Income Opportunities Fund

14/01/2020

03/02/2020

0.00%

$0.14

Western Asset High Income Opportunity Fund Inc.

23/01/2020

03/02/2020

12.14%

$0.03

Virtus Convertible & Income Fund II

10/01/2020

03/02/2020

9.49%

$0.05

AB FCP I - Global High Yield Portfolio A Inc

31/01/2020

03/02/2020

7.48%

$0.02

Barings Global Short Duration High Yield Fund

22/01/2020

03/02/2020

10.42%

$0.14

Western Asset Mortgage Opportunity Fund Inc

23/01/2020

03/02/2020

13.83%

$0.15

PIMCO Global StocksPLUS and Income Fund

10/01/2020

03/02/2020

9.92%

$0.09

Franklin Premier Income Trust

23/01/2020

03/02/2020

9.23%

$0.04

Mercantile Investment Trust

19/12/2019

03/02/2020

0.00%

£0.01

Allspring Multi-Sector Income Fund

13/01/2020

03/02/2020

9.66%

$0.10

Nuveen Mortgage and Income Fund

14/01/2020

03/02/2020

10.63%

$0.11

Aegon High Yield Bond Fund GBP B Inc

03/02/2020

7.72%

£0.00

National Healthcare Corp

30/12/2019

03/02/2020

1.20%

$0.52

Nuveen AMT-Free Municipal Credit Income Fund

14/01/2020

03/02/2020

7.70%

$0.07

Wolverine World Wide Inc

31/12/2019

03/02/2020

2.09%

$0.10

Allspring Income Opportunities Fund

13/01/2020

03/02/2020

10.16%

$0.06

Allspring Utilities and High Income Fund

13/01/2020

03/02/2020

8.78%

$0.08

Bank Bradesco SA

03/01/2020

03/02/2020

8.30%

R$0.01

BlackRock Municipal Income Trust

14/01/2020

03/02/2020

0.00%

$0.05

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/01/2020

03/02/2020

5.62%

$0.05

Franklin Master Intermediate Income Trust

23/01/2020

03/02/2020

8.49%

$0.03

PIMCO Strategic Income Fund

10/01/2020

03/02/2020

9.34%

$0.06

Arlington Asset Investment Corp Class A

30/12/2019

03/02/2020

0.00%

$0.23

AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A

16/01/2020

03/02/2020

6.91%

$0.17

Nuveen Municipal Credit Income Fund

14/01/2020

03/02/2020

7.78%

$0.06

PIMCO Municipal Income Fund II

10/01/2020

03/02/2020

6.49%

$0.06

Vanguard Federal Money Market Fund Investor Shares

31/01/2020

03/02/2020

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

23/01/2020

03/02/2020

14.33%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/01/2020

03/02/2020

10.98%

$0.09

NorthEast Community Bancorp Inc

02/01/2020

03/02/2020

3.74%

$0.03

Nuveen Municipal High Income Opportunity Fund

14/01/2020

03/02/2020

7.69%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/01/2020

03/02/2020

8.02%

$0.05

Waterstone Financial Inc

09/01/2020

03/02/2020

3.41%

$0.12

BlackRock Municipal 2030 Target Term

14/01/2020

03/02/2020

2.48%

$0.06

Franklin Managed Municipal Income Trust

23/01/2020

03/02/2020

6.22%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

14/01/2020

03/02/2020

7.59%

$0.05

Nuveen Preferred & Income Securities Fund

14/01/2020

03/02/2020

0.00%

$0.06

Nuveen Quality Muni Income Fund

14/01/2020

03/02/2020

7.28%

$0.05

Western Asset Premier Bond Fund

23/01/2020

03/02/2020

8.11%

$0.07

Fidelity Enhanced High Yield ETF

29/01/2020

03/02/2020

1.24%

$0.19

Fidelity Government Cash Reserves

31/01/2020

03/02/2020

0.00%

$0.00

Fidelity Government Money Market Fund

31/01/2020

03/02/2020

3.24%

$0.00

Fidelity Total Bond ETF

29/01/2020

03/02/2020

1.18%

$0.11

Itau Unibanco Holding SA

02/01/2020

03/02/2020

2.39%

R$0.01

Lippo Ltd

06/01/2020

03/02/2020

83.25%

HK$0.04

Nuveen AMT-Free Quality Muni Inc

14/01/2020

03/02/2020

7.28%

$0.05

Nuveen Municipal Credit Opps Fund

14/01/2020

03/02/2020

7.84%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/01/2020

03/02/2020

4.56%

$0.05

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

14/01/2020

03/02/2020

6.07%

$0.13

Schroder UK Mid Cap

02/01/2020

03/02/2020

3.10%

£0.15

Vanguard Total Bond Market Index Fund Admiral Shares

31/01/2020

03/02/2020

4.08%

$0.02

AB FCP I - Mortgage Income Portfolio AT Inc

31/01/2020

03/02/2020

6.66%

$0.06

BlackRock Investment Quality Municipal

14/01/2020

03/02/2020

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/01/2020

03/02/2020

0.00%

$0.05

BlackRock MuniAssets Fund

14/01/2020

03/02/2020

6.34%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/01/2020

03/02/2020

5.41%

$0.05

BlackRock Virginia Municipal Bond Trust

14/01/2020

03/02/2020

4.40%

$0.05

Fidelity Conservative Income Bond Fund

31/01/2020

03/02/2020

3.76%

$0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/01/2020

03/02/2020

5.38%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/01/2020

03/02/2020

4.18%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/01/2020

03/02/2020

6.08%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/01/2020

03/02/2020

5.69%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/01/2020

03/02/2020

6.25%

$0.05

Nuveen Multi-Market Income Fund

14/01/2020

03/02/2020

6.04%

$0.03

Nuveen Municipal Value Fund

14/01/2020

03/02/2020

4.31%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/01/2020

03/02/2020

7.83%

$0.05

Nuveen New York Municipal Value Fund

14/01/2020

03/02/2020

4.30%

$0.03

Nuveen Taxable Municipal Income Fund

14/01/2020

03/02/2020

7.61%

$0.09

Nuveen Virginia Quality Municipal Income Fund

14/01/2020

03/02/2020

6.78%

$0.04

PIMCO California Municipal Income Fund

10/01/2020

03/02/2020

5.05%

$0.07

PIMCO New York Municipal Income Fund II

10/01/2020

03/02/2020

5.18%

$0.04

Putnam Municipal Opportunities Trust

23/01/2020

03/02/2020

6.05%

$0.05

Telsys Ltd

19/01/2020

03/02/2020

2.57%

₪1.42

Vanguard Treasury Money Market Fund Investor Shares

31/01/2020

03/02/2020

3.56%

$0.00

Western Asset Intermediate Municipal Fund

23/01/2020

03/02/2020

6.55%

$0.02

Western Asset Managed Municipals Portfolio

23/01/2020

03/02/2020

6.48%

$0.05

Western Asset Municipal High Income Fund Inc

23/01/2020

03/02/2020

5.97%

$0.02

Accelerate Property Fund Ltd

29/01/2020

03/02/2020

0.00%

ZAR 0.16

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

30/01/2020

03/02/2020

3.18%

$0.00

BlackRock California Municipal Income Trust

14/01/2020

03/02/2020

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

14/01/2020

03/02/2020

0.00%

$0.04

BlackRock Municipal Income Quality Trust

14/01/2020

03/02/2020

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/01/2020

03/02/2020

6.03%

$0.04

BlackRock MuniHoldings Fund Inc

14/01/2020

03/02/2020

6.21%

$0.06

BlackRock MuniVest

14/01/2020

03/02/2020

0.00%

$0.03

BlackRock MuniVest Fund II

14/01/2020

03/02/2020

0.00%

$0.06

BlackRock MuniYield

14/01/2020

03/02/2020

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/01/2020

03/02/2020

5.69%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/01/2020

03/02/2020

6.31%

$0.04

BlackRock MuniYield Quality

14/01/2020

03/02/2020

6.17%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

14/01/2020

03/02/2020

6.21%

$0.04

BlackRock MuniYield Quality II

14/01/2020

03/02/2020

0.00%

$0.04

BlackRock New York Municipal Income Trust

14/01/2020

03/02/2020

0.45%

$0.05

CT Monthly Extra Income Fund Retail Income

08/01/2020

03/02/2020

3.14%

£0.00

Daito Pharmaceutical Co Ltd

28/11/2019

03/02/2020

3.27%

JP¥9

Federated Hermes Premier Municipal Inc

22/01/2020

03/02/2020

4.87%

$0.05

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/01/2020

03/02/2020

0.00%

$0.04

Fidelity Capital & Income Fund

31/01/2020

03/02/2020

0.00%

$0.03

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/01/2020

03/02/2020

3.48%

$0.00

Fidelity Limited Term Bond Fund

31/01/2020

03/02/2020

4.08%

$0.02

First United Corp

14/01/2020

03/02/2020

2.58%

$0.13

Hyve Group PLC

02/01/2020

03/02/2020

0.00%

£0.16

Magnit PJSC GDR

09/01/2020

03/02/2020

0.00%

$0.47

Monteiro Aranha SA

30/12/2019

03/02/2020

42.58%

R$0.73

Monteiro Aranha SA

27/01/2020

03/02/2020

42.58%

R$0.49

Nuveen California AMT- Free Quality Municipal Income Fund

14/01/2020

03/02/2020

7.08%

$0.05

Nuveen California Municipal Value Fund

14/01/2020

03/02/2020

4.01%

$0.03

Nuveen California Quality Municipal Income Fund

14/01/2020

03/02/2020

7.12%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/01/2020

03/02/2020

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/01/2020

03/02/2020

6.86%

$0.04

Nuveen Municipal Income

14/01/2020

03/02/2020

4.20%

$0.04

Nuveen New York Quality Municipal Income Fund

14/01/2020

03/02/2020

7.27%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/01/2020

03/02/2020

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/01/2020

03/02/2020

3.88%

$0.03

PIMCO California Municipal Income Fund II

10/01/2020

03/02/2020

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/01/2020

03/02/2020

0.00%

$0.04

PIMCO Municipal Income Fund

10/01/2020

03/02/2020

0.00%

$0.05

PIMCO Municipal Income Fund III

10/01/2020

03/02/2020

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/01/2020

03/02/2020

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/01/2020

03/02/2020

0.00%

$0.04

Western Asset Inv Grade Income Fund Inc

23/01/2020

03/02/2020

5.29%

$0.06

AB FCP I - European Income Portfolio AT USD H Inc

31/01/2020

03/02/2020

5.85%

$0.07

African Equity Empowerment Investments Ltd

29/01/2020

03/02/2020

0.00%

ZAR 0.06

Banestes SA Banco Estado Espirito

02/01/2020

03/02/2020

3.26%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2020

03/02/2020

3.18%

R$0.02

BlackRock Municipal Income Trust II

14/01/2020

03/02/2020

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/01/2020

03/02/2020

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/01/2020

03/02/2020

0.00%

$0.04

BlackRock MuniYield Pennsylvania Quality Fund

14/01/2020

03/02/2020

5.25%

$0.05

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

31/01/2020

03/02/2020

5.75%

$0.06

Cosel Co Ltd

19/11/2019

03/02/2020

4.45%

JP¥8

Fidelity Corporate Bond ETF

29/01/2020

03/02/2020

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

31/01/2020

03/02/2020

0.00%

$0.01

Fidelity Flex Municipal Income Fund

31/01/2020

03/02/2020

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/01/2020

03/02/2020

0.00%

$0.00

Fidelity Limited Term Bond ETF

29/01/2020

03/02/2020

0.78%

$0.08

Fidelity Low Duration Bond Factor ETF

29/01/2020

03/02/2020

0.79%

$0.09

Fidelity Treasury Money Market Fund

31/01/2020

03/02/2020

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/01/2020

03/02/2020

3.91%

$0.05

First American Government Obligations Fund Class X

03/02/2020

0.00%

$0.00

First American Treasury Obligations Fund Class X

03/02/2020

0.00%

$0.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/01/2020

03/02/2020

4.81%

$0.04

Ingersoll-Rand (India) Ltd

30/12/2019

03/02/2020

1.71%

₹25.00

Innovator S&P Investment Grade Preferred ETF

30/01/2020

03/02/2020

0.51%

$0.10

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

31/01/2020

03/02/2020

0.00%

$0.00

JDC Corp

28/11/2019

03/02/2020

0.00%

JP¥10

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

31/01/2020

03/02/2020

0.00%

$0.00

Lippo China Resources Ltd

06/01/2020

03/02/2020

0.00%

HK$0.02

Manning & Napier Inc

14/01/2020

03/02/2020

0.00%

$0.02

MFS Government Securities Fund Class R6

31/01/2020

03/02/2020

0.00%

$0.02

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

30/01/2020

03/02/2020

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

14/01/2020

03/02/2020

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/01/2020

03/02/2020

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/01/2020

03/02/2020

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/01/2020

03/02/2020

0.00%

$0.04

Nuveen Senior Income Fund

14/01/2020

03/02/2020

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/01/2020

03/02/2020

0.00%

$0.09

Pacer American Energy Infrastructure ETF

30/01/2020

03/02/2020

0.70%

$0.06

Sanko Gosei Ltd

28/11/2019

03/02/2020

2.99%

JP¥7

Virtus Convertible & Income 2024 Target Term Fund

10/01/2020

03/02/2020

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

23/01/2020

03/02/2020

5.44%

$0.08

Western Asset Municipal Partners Fund Inc

23/01/2020

03/02/2020

0.00%

$0.05

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All 206 dividends with pay date on 03 February 2020

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

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