Dividend Calendar 03 February 2020

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On 03 February 2020 206 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.34%	$0.52
Verizon Communications Inc	09/01/2020	03/02/2020	6.24%	$0.62
General Mills Inc	09/01/2020	03/02/2020	7.15%	$0.49
Bristol-Myers Squibb Co	02/01/2020	03/02/2020	4.39%	$0.45
CVS Health Corp	22/01/2020	03/02/2020	3.41%	$0.50
PennantPark Floating Rate Capital Ltd	15/01/2020	03/02/2020	14.53%	$0.10
Dynex Capital Inc	23/01/2020	03/02/2020	15.64%	$0.15
Freeport-McMoRan Inc	14/01/2020	03/02/2020	0.88%	$0.05
Universal Corp	10/01/2020	03/02/2020	6.21%	$0.76
PIMCO Dynamic Income Fund	10/01/2020	03/02/2020	15.34%	$0.22
C3.ai Inc	30/12/2019	03/02/2020	0.00%	$0.23
BT Group PLC	24/12/2019	03/02/2020	3.85%	£0.05
United Utilities Group PLC	19/12/2019	03/02/2020	3.96%	£0.14
Darden Restaurants Inc	09/01/2020	03/02/2020	3.29%	$0.88
Orient Overseas (International) Ltd	19/12/2019	03/02/2020	10.80%	HK$12.48
PIMCO Corporate and Income Opportunity Fund	10/01/2020	03/02/2020	11.75%	$0.13
Sodexo	30/01/2020	03/02/2020	6.95%	€2.90
ABM Industries Inc	31/12/2019	03/02/2020	2.97%	$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund	10/01/2020	03/02/2020	7.82%	$0.11
XAI Octagon Floating Rate & Alternative Income Trust	15/01/2020	03/02/2020	23.04%	$0.07
Magnit PJSC DR	09/01/2020	03/02/2020	0.00%	$0.47
Nuveen Preferred & Income Opportunities Fund	14/01/2020	03/02/2020	9.45%	$0.06
Bank Bradesco SA Vz	03/01/2020	03/02/2020	0.00%	R$0.01
PIMCO Corporate & Income Strategy Fund	10/01/2020	03/02/2020	11.27%	$0.11
Nuveen Floating Rate Income Fund	14/01/2020	03/02/2020	12.34%	$0.06
Dillard's Inc Class A	30/12/2019	03/02/2020	0.20%	$0.15
Virtus Diversified Income & Convertible Fund	10/01/2020	03/02/2020	8.59%	$0.17
PIMCO Income Strategy Fund II	10/01/2020	03/02/2020	12.37%	$0.08
PIMCO High Income Fund	10/01/2020	03/02/2020	12.36%	$0.06
Jet2 PLC	24/12/2019	03/02/2020	1.51%	£0.03
Nuveen Real Asset Income and Growth Fund	14/01/2020	03/02/2020	12.42%	$0.12
Virtus Convertible & Income Fund	10/01/2020	03/02/2020	10.03%	$0.05
Western Asset Emerging Markets Debt Fund Inc	23/01/2020	03/02/2020	10.75%	$0.10
Western Asset High Income Fund II	23/01/2020	03/02/2020	14.59%	$0.05
Itau Unibanco Holding SA	02/01/2020	03/02/2020	0.99%	R$0.01
PIMCO Income Strategy Fund	10/01/2020	03/02/2020	12.18%	$0.09
Simulations Plus Inc	24/01/2020	03/02/2020	0.00%	$0.06
Nuveen Credit Strategies Income Fund	14/01/2020	03/02/2020	12.25%	$0.09
Nuveen Global High Income Fund	14/01/2020	03/02/2020	9.78%	$0.10
Western Asset Global High Income Fund	23/01/2020	03/02/2020	13.62%	$0.07
PCM Fund	10/01/2020	03/02/2020	13.58%	$0.08
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	11.52%	$0.03
AB - Global High Yield Portfolio A Inc	31/01/2020	03/02/2020	7.32%	$0.02
Barings Global Short Duration High Yield Fund	22/01/2020	03/02/2020	10.40%	$0.14
ConnectOne Bancorp Inc	10/01/2020	03/02/2020	2.55%	$0.09
Norwood Financial Corp	14/01/2020	03/02/2020	4.15%	$0.25
Virtus Convertible & Income Fund II	10/01/2020	03/02/2020	9.81%	$0.05
Acuity Inc	16/01/2020	03/02/2020	0.29%	$0.13
Western Asset Mortgage Opportunity Fund Inc	23/01/2020	03/02/2020	13.06%	$0.15
PIMCO Global StocksPLUS and Income Fund	10/01/2020	03/02/2020	9.43%	$0.09
Mercantile Investment Trust	19/12/2019	03/02/2020	0.00%	£0.01
Nuveen Mortgage and Income Fund	14/01/2020	03/02/2020	9.94%	$0.11
Allspring Multi-Sector Income Fund	13/01/2020	03/02/2020	9.41%	$0.10
Putnam Premier Income Trust	23/01/2020	03/02/2020	8.84%	$0.04
Allspring Income Opportunities Fund	13/01/2020	03/02/2020	9.73%	$0.06
National Healthcare Corp	30/12/2019	03/02/2020	1.56%	$0.52
Nuveen AMT-Free Municipal Credit Income Fund	14/01/2020	03/02/2020	7.40%	$0.07
Wolverine World Wide Inc	31/12/2019	03/02/2020	2.35%	$0.10
Arlington Asset Investment Corp Class A	30/12/2019	03/02/2020	0.00%	$0.23
Bank Bradesco SA	03/01/2020	03/02/2020	4.15%	R$0.01
BlackRock Municipal Income Trust	14/01/2020	03/02/2020	5.98%	$0.05
PIMCO Municipal Income Fund II	10/01/2020	03/02/2020	6.26%	$0.06
PIMCO Strategic Income Fund	10/01/2020	03/02/2020	9.15%	$0.06
Western Asset High Yield Opportunity Fund Inc	23/01/2020	03/02/2020	10.54%	$0.09
Aegon High Yield Bond Fund GBP B Inc	03/02/2020	03/02/2020	9.12%	£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/01/2020	03/02/2020	4.64%	$0.05
Nuveen Municipal Credit Income Fund	14/01/2020	03/02/2020	7.52%	$0.06
Putnam Master Intermediate Income Trust	23/01/2020	03/02/2020	8.08%	$0.03
Vanguard Federal Money Market Fund Investor Shares	31/01/2020	03/02/2020	0.00%	$0.00
Allspring Utilities and High Income Fund	13/01/2020	03/02/2020	8.27%	$0.08
NorthEast Community Bancorp Inc	02/01/2020	03/02/2020	3.18%	$0.03
Nuveen Municipal High Income Opportunity Fund	14/01/2020	03/02/2020	7.55%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/01/2020	03/02/2020	7.89%	$0.05
Western Asset Global Corporate Opportunity Fund	23/01/2020	03/02/2020	13.11%	$0.10
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	16/01/2020	03/02/2020	6.26%	$0.17
BlackRock Municipal 2030 Target Term	14/01/2020	03/02/2020	2.42%	$0.06
Fidelity Total Bond ETF	29/01/2020	03/02/2020	4.43%	$0.11
Lippo Ltd	06/01/2020	03/02/2020	80.61%	HK$0.04
Nuveen Pennsylvania Quality Municipal Income Fund	14/01/2020	03/02/2020	7.72%	$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	7.11%	$0.05
Putnam Managed Municipal Income Trust	23/01/2020	03/02/2020	5.13%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	31/01/2020	03/02/2020	4.05%	$0.02
Waterstone Financial Inc	09/01/2020	03/02/2020	3.66%	$0.12
Western Asset Premier Bond Fund	23/01/2020	03/02/2020	7.72%	$0.07
Fidelity Enhanced High Yield ETF	29/01/2020	03/02/2020	7.36%	$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	3.34%	$0.00
Itau Unibanco Holding SA	02/01/2020	03/02/2020	1.00%	R$0.01
Nuveen Municipal Credit Opps Fund	14/01/2020	03/02/2020	7.73%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/01/2020	03/02/2020	4.49%	$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	3.29%	£0.15
BlackRock Investment Quality Municipal	14/01/2020	03/02/2020	5.94%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/01/2020	03/02/2020	6.13%	$0.05
BlackRock MuniAssets Fund	14/01/2020	03/02/2020	6.23%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/01/2020	03/02/2020	5.40%	$0.05
BlackRock Virginia Municipal Bond Trust	14/01/2020	03/02/2020	5.08%	$0.05
Federated Hermes Premier Municipal Inc	22/01/2020	03/02/2020	5.30%	$0.05
Fidelity Conservative Income Bond Fund	31/01/2020	03/02/2020	3.92%	$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/01/2020	03/02/2020	5.01%	$0.05
Nuveen AMT-Free Municipal Value Fund	14/01/2020	03/02/2020	4.01%	$0.04
Nuveen AMT-Free Quality Muni Inc	14/01/2020	03/02/2020	7.03%	$0.05
Nuveen Arizona Quality Municipal Income Fund	14/01/2020	03/02/2020	6.27%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	14/01/2020	03/02/2020	6.10%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/01/2020	03/02/2020	6.55%	$0.05
Nuveen Multi-Market Income Fund	14/01/2020	03/02/2020	5.83%	$0.03
Nuveen Municipal Value Fund	14/01/2020	03/02/2020	4.24%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/01/2020	03/02/2020	7.56%	$0.05
Nuveen New York Municipal Value Fund	14/01/2020	03/02/2020	4.10%	$0.03
Nuveen Taxable Municipal Income Fund	14/01/2020	03/02/2020	7.35%	$0.09
Nuveen Virginia Quality Municipal Income Fund	14/01/2020	03/02/2020	6.73%	$0.04
PIMCO California Municipal Income Fund	10/01/2020	03/02/2020	4.92%	$0.07
PIMCO New York Municipal Income Fund II	10/01/2020	03/02/2020	5.08%	$0.04
Putnam Municipal Opportunities Trust	23/01/2020	03/02/2020	4.51%	$0.05
Telsys Ltd	19/01/2020	03/02/2020	4.65%	₪1.42
Vanguard Treasury Money Market Fund Investor Shares	31/01/2020	03/02/2020	3.70%	$0.00
Western Asset Intermediate Municipal Fund	23/01/2020	03/02/2020	6.46%	$0.02
Western Asset Managed Municipals Portfolio	23/01/2020	03/02/2020	6.22%	$0.05
Western Asset Municipal High Income Fund Inc	23/01/2020	03/02/2020	5.88%	$0.02
AB - Mortgage Income Portfolio AT Inc	31/01/2020	03/02/2020	6.57%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	30/01/2020	03/02/2020	3.21%	$0.00
BlackRock California Municipal Income Trust	14/01/2020	03/02/2020	5.50%	$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	6.06%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/01/2020	03/02/2020	5.94%	$0.04
BlackRock MuniHoldings Fund Inc	14/01/2020	03/02/2020	6.04%	$0.06
BlackRock MuniVest	14/01/2020	03/02/2020	6.47%	$0.03
BlackRock MuniVest Fund II	14/01/2020	03/02/2020	5.91%	$0.06
BlackRock MuniYield	14/01/2020	03/02/2020	6.18%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/01/2020	03/02/2020	5.73%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/01/2020	03/02/2020	6.21%	$0.04
BlackRock MuniYield Quality	14/01/2020	03/02/2020	6.06%	$0.05
BlackRock MuniYield Quality Fund III, Inc.	14/01/2020	03/02/2020	6.01%	$0.04
BlackRock MuniYield Quality II	14/01/2020	03/02/2020	5.96%	$0.04
BlackRock New York Municipal Income Trust	14/01/2020	03/02/2020	6.03%	$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	3.57%	$0.00
Fidelity Limited Term Bond Fund	31/01/2020	03/02/2020	3.95%	$0.02
Fidelity Low Duration Bond Factor ETF	29/01/2020	03/02/2020	4.76%	$0.09
First United Corp	14/01/2020	03/02/2020	2.92%	$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	42.27%	R$0.73
Monteiro Aranha SA	27/01/2020	03/02/2020	42.27%	R$0.49
Nuveen California AMT- Free Quality Municipal Income Fund	14/01/2020	03/02/2020	7.47%	$0.05
Nuveen California Municipal Value Fund	14/01/2020	03/02/2020	3.85%	$0.03
Nuveen California Quality Municipal Income Fund	14/01/2020	03/02/2020	7.50%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/01/2020	03/02/2020	3.84%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/01/2020	03/02/2020	6.52%	$0.04
Nuveen Municipal Income	14/01/2020	03/02/2020	4.37%	$0.04
Nuveen New York Quality Municipal Income Fund	14/01/2020	03/02/2020	7.66%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/01/2020	03/02/2020	4.11%	$0.04
Nuveen Select Maturities Municipal Fund	14/01/2020	03/02/2020	3.77%	$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	5.16%	$0.06
AB - European Income Portfolio AT USD H Inc	31/01/2020	03/02/2020	5.80%	$0.07
Accelerate Property Fund Ltd	29/01/2020	03/02/2020	0.00%	ZAR 0.16
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	3.65%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2020	03/02/2020	3.54%	R$0.02
BlackRock Municipal Income Trust II	14/01/2020	03/02/2020	6.18%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/01/2020	03/02/2020	5.77%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	14/01/2020	03/02/2020	6.11%	$0.04
BlackRock MuniYield Pennsylvania Quality Fund	14/01/2020	03/02/2020	5.07%	$0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2020	03/02/2020	5.68%	$0.06
Cosel Co Ltd	19/11/2019	03/02/2020	4.46%	JP¥8
CT Monthly Extra Income Fund Retail Income	08/01/2020	03/02/2020	3.16%	£0.00
Daito Pharmaceutical Co Ltd	28/11/2019	03/02/2020	2.92%	JP¥9
Fidelity Corporate Bond ETF	29/01/2020	03/02/2020	5.39%	$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	4.62%	$0.08
Fidelity Treasury Money Market Fund	31/01/2020	03/02/2020	3.35%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/01/2020	03/02/2020	0.00%	$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	4.83%	$0.04
Ingersoll-Rand (India) Ltd	30/12/2019	03/02/2020	2.17%	₹25.00
Innovator S&P Investment Grade Preferred ETF	30/01/2020	03/02/2020	0.00%	$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	0.00%	$0.06
Sanko Gosei Ltd	28/11/2019	03/02/2020	3.62%	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	5.25%	$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

4.34%

$0.52

Verizon Communications Inc

09/01/2020

03/02/2020

6.24%

$0.62

General Mills Inc

09/01/2020

03/02/2020

7.15%

$0.49

Bristol-Myers Squibb Co

02/01/2020

03/02/2020

4.39%

$0.45

CVS Health Corp

22/01/2020

03/02/2020

3.41%

$0.50

PennantPark Floating Rate Capital Ltd

15/01/2020

03/02/2020

14.53%

$0.10

Dynex Capital Inc

23/01/2020

03/02/2020

15.64%

$0.15

Freeport-McMoRan Inc

14/01/2020

03/02/2020

0.88%

$0.05

Universal Corp

10/01/2020

03/02/2020

6.21%

$0.76

PIMCO Dynamic Income Fund

10/01/2020

03/02/2020

15.34%

$0.22

C3.ai Inc

30/12/2019

03/02/2020

0.00%

$0.23

BT Group PLC

24/12/2019

03/02/2020

3.85%

£0.05

United Utilities Group PLC

19/12/2019

03/02/2020

3.96%

£0.14

Darden Restaurants Inc

09/01/2020

03/02/2020

3.29%

$0.88

Orient Overseas (International) Ltd

19/12/2019

03/02/2020

10.80%

HK$12.48

PIMCO Corporate and Income Opportunity Fund

10/01/2020

03/02/2020

11.75%

$0.13

Sodexo

30/01/2020

03/02/2020

6.95%

€2.90

ABM Industries Inc

31/12/2019

03/02/2020

2.97%

$0.19

Virtus Artificial Intelligence & Technology Opportunities Fund

10/01/2020

03/02/2020

7.82%

$0.11

XAI Octagon Floating Rate & Alternative Income Trust

15/01/2020

03/02/2020

23.04%

$0.07

Magnit PJSC DR

09/01/2020

03/02/2020

0.00%

$0.47

Nuveen Preferred & Income Opportunities Fund

14/01/2020

03/02/2020

9.45%

$0.06

Bank Bradesco SA Vz

03/01/2020

03/02/2020

0.00%

R$0.01

PIMCO Corporate & Income Strategy Fund

10/01/2020

03/02/2020

11.27%

$0.11

Nuveen Floating Rate Income Fund

14/01/2020

03/02/2020

12.34%

$0.06

Dillard's Inc Class A

30/12/2019

03/02/2020

0.20%

$0.15

Virtus Diversified Income & Convertible Fund

10/01/2020

03/02/2020

8.59%

$0.17

PIMCO Income Strategy Fund II

10/01/2020

03/02/2020

12.37%

$0.08

PIMCO High Income Fund

10/01/2020

03/02/2020

12.36%

$0.06

Jet2 PLC

24/12/2019

03/02/2020

1.51%

£0.03

Nuveen Real Asset Income and Growth Fund

14/01/2020

03/02/2020

12.42%

$0.12

Virtus Convertible & Income Fund

10/01/2020

03/02/2020

10.03%

$0.05

Western Asset Emerging Markets Debt Fund Inc

23/01/2020

03/02/2020

10.75%

$0.10

Western Asset High Income Fund II

23/01/2020

03/02/2020

14.59%

$0.05

Itau Unibanco Holding SA

02/01/2020

03/02/2020

0.99%

R$0.01

PIMCO Income Strategy Fund

10/01/2020

03/02/2020

12.18%

$0.09

Simulations Plus Inc

24/01/2020

03/02/2020

0.00%

$0.06

Nuveen Credit Strategies Income Fund

14/01/2020

03/02/2020

12.25%

$0.09

Nuveen Global High Income Fund

14/01/2020

03/02/2020

9.78%

$0.10

Western Asset Global High Income Fund

23/01/2020

03/02/2020

13.62%

$0.07

PCM Fund

10/01/2020

03/02/2020

13.58%

$0.08

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

11.52%

$0.03

AB - Global High Yield Portfolio A Inc

31/01/2020

03/02/2020

7.32%

$0.02

Barings Global Short Duration High Yield Fund

22/01/2020

03/02/2020

10.40%

$0.14

ConnectOne Bancorp Inc

10/01/2020

03/02/2020

2.55%

$0.09

Norwood Financial Corp

14/01/2020

03/02/2020

4.15%

$0.25

Virtus Convertible & Income Fund II

10/01/2020

03/02/2020

9.81%

$0.05

Acuity Inc

16/01/2020

03/02/2020

0.29%

$0.13

Western Asset Mortgage Opportunity Fund Inc

23/01/2020

03/02/2020

13.06%

$0.15

PIMCO Global StocksPLUS and Income Fund

10/01/2020

03/02/2020

9.43%

$0.09

Mercantile Investment Trust

19/12/2019

03/02/2020

0.00%

£0.01

Nuveen Mortgage and Income Fund

14/01/2020

03/02/2020

9.94%

$0.11

Allspring Multi-Sector Income Fund

13/01/2020

03/02/2020

9.41%

$0.10

Putnam Premier Income Trust

23/01/2020

03/02/2020

8.84%

$0.04

Allspring Income Opportunities Fund

13/01/2020

03/02/2020

9.73%

$0.06

National Healthcare Corp

30/12/2019

03/02/2020

1.56%

$0.52

Nuveen AMT-Free Municipal Credit Income Fund

14/01/2020

03/02/2020

7.40%

$0.07

Wolverine World Wide Inc

31/12/2019

03/02/2020

2.35%

$0.10

Arlington Asset Investment Corp Class A

30/12/2019

03/02/2020

0.00%

$0.23

Bank Bradesco SA

03/01/2020

03/02/2020

4.15%

R$0.01

BlackRock Municipal Income Trust

14/01/2020

03/02/2020

5.98%

$0.05

PIMCO Municipal Income Fund II

10/01/2020

03/02/2020

6.26%

$0.06

PIMCO Strategic Income Fund

10/01/2020

03/02/2020

9.15%

$0.06

Western Asset High Yield Opportunity Fund Inc

23/01/2020

03/02/2020

10.54%

$0.09

Aegon High Yield Bond Fund GBP B Inc

03/02/2020

9.12%

£0.00

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/01/2020

03/02/2020

4.64%

$0.05

Nuveen Municipal Credit Income Fund

14/01/2020

03/02/2020

7.52%

$0.06

Putnam Master Intermediate Income Trust

23/01/2020

03/02/2020

8.08%

$0.03

Vanguard Federal Money Market Fund Investor Shares

31/01/2020

03/02/2020

0.00%

$0.00

Allspring Utilities and High Income Fund

13/01/2020

03/02/2020

8.27%

$0.08

NorthEast Community Bancorp Inc

02/01/2020

03/02/2020

3.18%

$0.03

Nuveen Municipal High Income Opportunity Fund

14/01/2020

03/02/2020

7.55%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/01/2020

03/02/2020

7.89%

$0.05

Western Asset Global Corporate Opportunity Fund

23/01/2020

03/02/2020

13.11%

$0.10

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

16/01/2020

03/02/2020

6.26%

$0.17

BlackRock Municipal 2030 Target Term

14/01/2020

03/02/2020

2.42%

$0.06

Fidelity Total Bond ETF

29/01/2020

03/02/2020

4.43%

$0.11

Lippo Ltd

06/01/2020

03/02/2020

80.61%

HK$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

14/01/2020

03/02/2020

7.72%

$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

7.11%

$0.05

Putnam Managed Municipal Income Trust

23/01/2020

03/02/2020

5.13%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

31/01/2020

03/02/2020

4.05%

$0.02

Waterstone Financial Inc

09/01/2020

03/02/2020

3.66%

$0.12

Western Asset Premier Bond Fund

23/01/2020

03/02/2020

7.72%

$0.07

Fidelity Enhanced High Yield ETF

29/01/2020

03/02/2020

7.36%

$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

3.34%

$0.00

Itau Unibanco Holding SA

02/01/2020

03/02/2020

1.00%

R$0.01

Nuveen Municipal Credit Opps Fund

14/01/2020

03/02/2020

7.73%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/01/2020

03/02/2020

4.49%

$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

3.29%

£0.15

BlackRock Investment Quality Municipal

14/01/2020

03/02/2020

5.94%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/01/2020

03/02/2020

6.13%

$0.05

BlackRock MuniAssets Fund

14/01/2020

03/02/2020

6.23%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/01/2020

03/02/2020

5.40%

$0.05

BlackRock Virginia Municipal Bond Trust

14/01/2020

03/02/2020

5.08%

$0.05

Federated Hermes Premier Municipal Inc

22/01/2020

03/02/2020

5.30%

$0.05

Fidelity Conservative Income Bond Fund

31/01/2020

03/02/2020

3.92%

$0.02

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/01/2020

03/02/2020

5.01%

$0.05

Nuveen AMT-Free Municipal Value Fund

14/01/2020

03/02/2020

4.01%

$0.04

Nuveen AMT-Free Quality Muni Inc

14/01/2020

03/02/2020

7.03%

$0.05

Nuveen Arizona Quality Municipal Income Fund

14/01/2020

03/02/2020

6.27%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/01/2020

03/02/2020

6.10%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/01/2020

03/02/2020

6.55%

$0.05

Nuveen Multi-Market Income Fund

14/01/2020

03/02/2020

5.83%

$0.03

Nuveen Municipal Value Fund

14/01/2020

03/02/2020

4.24%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/01/2020

03/02/2020

7.56%

$0.05

Nuveen New York Municipal Value Fund

14/01/2020

03/02/2020

4.10%

$0.03

Nuveen Taxable Municipal Income Fund

14/01/2020

03/02/2020

7.35%

$0.09

Nuveen Virginia Quality Municipal Income Fund

14/01/2020

03/02/2020

6.73%

$0.04

PIMCO California Municipal Income Fund

10/01/2020

03/02/2020

4.92%

$0.07

PIMCO New York Municipal Income Fund II

10/01/2020

03/02/2020

5.08%

$0.04

Putnam Municipal Opportunities Trust

23/01/2020

03/02/2020

4.51%

$0.05

Telsys Ltd

19/01/2020

03/02/2020

4.65%

₪1.42

Vanguard Treasury Money Market Fund Investor Shares

31/01/2020

03/02/2020

3.70%

$0.00

Western Asset Intermediate Municipal Fund

23/01/2020

03/02/2020

6.46%

$0.02

Western Asset Managed Municipals Portfolio

23/01/2020

03/02/2020

6.22%

$0.05

Western Asset Municipal High Income Fund Inc

23/01/2020

03/02/2020

5.88%

$0.02

AB - Mortgage Income Portfolio AT Inc

31/01/2020

03/02/2020

6.57%

$0.06

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

30/01/2020

03/02/2020

3.21%

$0.00

BlackRock California Municipal Income Trust

14/01/2020

03/02/2020

5.50%

$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

6.06%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/01/2020

03/02/2020

5.94%

$0.04

BlackRock MuniHoldings Fund Inc

14/01/2020

03/02/2020

6.04%

$0.06

BlackRock MuniVest

14/01/2020

03/02/2020

6.47%

$0.03

BlackRock MuniVest Fund II

14/01/2020

03/02/2020

5.91%

$0.06

BlackRock MuniYield

14/01/2020

03/02/2020

6.18%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/01/2020

03/02/2020

5.73%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/01/2020

03/02/2020

6.21%

$0.04

BlackRock MuniYield Quality

14/01/2020

03/02/2020

6.06%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

14/01/2020

03/02/2020

6.01%

$0.04

BlackRock MuniYield Quality II

14/01/2020

03/02/2020

5.96%

$0.04

BlackRock New York Municipal Income Trust

14/01/2020

03/02/2020

6.03%

$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

3.57%

$0.00

Fidelity Limited Term Bond Fund

31/01/2020

03/02/2020

3.95%

$0.02

Fidelity Low Duration Bond Factor ETF

29/01/2020

03/02/2020

4.76%

$0.09

First United Corp

14/01/2020

03/02/2020

2.92%

$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

42.27%

R$0.73

Monteiro Aranha SA

27/01/2020

03/02/2020

42.27%

R$0.49

Nuveen California AMT- Free Quality Municipal Income Fund

14/01/2020

03/02/2020

7.47%

$0.05

Nuveen California Municipal Value Fund

14/01/2020

03/02/2020

3.85%

$0.03

Nuveen California Quality Municipal Income Fund

14/01/2020

03/02/2020

7.50%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/01/2020

03/02/2020

3.84%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/01/2020

03/02/2020

6.52%

$0.04

Nuveen Municipal Income

14/01/2020

03/02/2020

4.37%

$0.04

Nuveen New York Quality Municipal Income Fund

14/01/2020

03/02/2020

7.66%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/01/2020

03/02/2020

4.11%

$0.04

Nuveen Select Maturities Municipal Fund

14/01/2020

03/02/2020

3.77%

$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

5.16%

$0.06

AB - European Income Portfolio AT USD H Inc

31/01/2020

03/02/2020

5.80%

$0.07

Accelerate Property Fund Ltd

29/01/2020

03/02/2020

0.00%

ZAR 0.16

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

3.65%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2020

03/02/2020

3.54%

R$0.02

BlackRock Municipal Income Trust II

14/01/2020

03/02/2020

6.18%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/01/2020

03/02/2020

5.77%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

14/01/2020

03/02/2020

6.11%

$0.04

BlackRock MuniYield Pennsylvania Quality Fund

14/01/2020

03/02/2020

5.07%

$0.05

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

31/01/2020

03/02/2020

5.68%

$0.06

Cosel Co Ltd

19/11/2019

03/02/2020

4.46%

JP¥8

CT Monthly Extra Income Fund Retail Income

08/01/2020

03/02/2020

3.16%

£0.00

Daito Pharmaceutical Co Ltd

28/11/2019

03/02/2020

2.92%

JP¥9

Fidelity Corporate Bond ETF

29/01/2020

03/02/2020

5.39%

$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

4.62%

$0.08

Fidelity Treasury Money Market Fund

31/01/2020

03/02/2020

3.35%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/01/2020

03/02/2020

0.00%

$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

4.83%

$0.04

Ingersoll-Rand (India) Ltd

30/12/2019

03/02/2020

2.17%

₹25.00

Innovator S&P Investment Grade Preferred ETF

30/01/2020

03/02/2020

0.00%

$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

0.00%

$0.06

Sanko Gosei Ltd

28/11/2019

03/02/2020

3.62%

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

5.25%

$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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