Dividend Calendar 03 February 2020

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.51%$0.52
Verizon Communications Inc
Verizon Communications Inc
5.94%$0.62
General Mills Inc
General Mills Inc
7.51%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.71%$0.45
CVS Health Corp
CVS Health Corp
2.97%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.76%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.86%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.05
Universal Corp
Universal Corp
6.11%$0.76
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.84%$0.22
C3.ai Inc
C3.ai Inc
0.00%$0.23
BT Group PLC
BT Group PLC
4.02%£0.05
United Utilities Group PLC
United Utilities Group PLC
4.25%£0.14
Darden Restaurants Inc
Darden Restaurants Inc
3.23%$0.88
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.32%HK$12.48
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.00%$0.13
Sodexo
Sodexo
5.66%€2.90
ABM Industries Inc
ABM Industries Inc
3.00%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
6.58%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.62%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.55%$0.06
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.47
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.48%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
5.22%$0.15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.61%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.46%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.62%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.01
Jet2 PLC
Jet2 PLC
1.43%£0.03
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.55%$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.87%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.31%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.56%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.75%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.28%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.72%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.06%$0.07
PCM Fund
PCM Fund
13.57%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Acuity Inc
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.62%$0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.47%$0.14
Norwood Financial Corp
Norwood Financial Corp
4.26%$0.25
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.71%$0.03
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.24%$0.15
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.42%$0.09
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.20%$0.11
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.24%£0.00
National Healthcare Corp
National Healthcare Corp
1.53%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.00%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.36%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.77%$0.06
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.23
Bank Bradesco SA
Bank Bradesco SA
4.81%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.49%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.74%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.84%$0.08
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.38%$0.17
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.32%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.26%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.53%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.74%$0.09
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.26%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.68%$0.06
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.11
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.83%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.14%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.35%$0.03
Schroder UK Mid Cap
Schroder UK Mid Cap
3.22%£0.15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.67%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.07
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.19
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.18%R$0.01
Lippo Ltd
Lippo Ltd
81.49%HK$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.07%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.73%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.07%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.69%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.14%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.07%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.94%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.53%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.86%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.97%$0.05
Telsys Ltd
Telsys Ltd
3.38%₪1.42
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.02
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0.00%ZAR 0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.13%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.72%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.30%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.10%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.05
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.61%JP¥9
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.34%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.05%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.09
First United Corp
First United Corp
2.96%$0.13
Hyve Group PLC
Hyve Group PLC
0.00%£0.16
Magnit PJSC GDR
Magnit PJSC GDR
0.00%$0.47
Monteiro Aranha SA
Monteiro Aranha SA
42.55%R$0.49
Monteiro Aranha SA
Monteiro Aranha SA
42.55%R$0.73
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.23%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.29%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.71%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.24%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.63%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.91%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.06
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.82%$0.07
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.06
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.21%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.94%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.06
Cosel Co Ltd
Cosel Co Ltd
3.88%JP¥8
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.08
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.33%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.83%$0.05
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.62%$0.04
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.34%₹25.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.14%$0.10
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JDC Corp
JDC Corp
0.00%JP¥10
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.06
Sanko Gosei Ltd
Sanko Gosei Ltd
4.06%JP¥7
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.08
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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