Dividend Calendar 03 February 2020

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.20%$0.52
Verizon Communications Inc
Verizon Communications Inc
5.59%$0.62
General Mills Inc
General Mills Inc
6.82%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.03%$0.45
CVS Health Corp
CVS Health Corp
2.80%$0.50
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.05%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.38%$0.15
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.05
Universal Corp
Universal Corp
7.40%$0.76
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.35%$0.22
C3.ai Inc
C3.ai Inc
0.00%$0.23
BT Group PLC
BT Group PLC
4.06%£0.05
United Utilities Group PLC
United Utilities Group PLC
4.06%£0.14
Darden Restaurants Inc
Darden Restaurants Inc
3.02%$0.88
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.70%$0.13
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.21%HK$12.48
Sodexo
Sodexo
4.80%€2.90
ABM Industries Inc
ABM Industries Inc
2.41%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.22%R$0.01
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.43%$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.62%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.00%$0.07
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.47
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.45%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
0.18%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.05%$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.44%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.27%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.29%$0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.41%$0.12
Jet2 PLC
Jet2 PLC
1.20%£0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.29%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.57%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.30%$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
15.53%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.65%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.20%$0.10
PCM Fund
PCM Fund
15.25%$0.08
Norwood Financial Corp
Norwood Financial Corp
3.77%$0.25
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.10%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.47%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.54%$0.09
Acuity Inc
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.68%$0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.86%$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.70%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.74%$0.14
Franklin Premier Income Trust
Franklin Premier Income Trust
9.41%$0.04
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.00%£0.00
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.01
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.11%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.10
Wolverine World Wide Inc
Wolverine World Wide Inc
2.06%$0.10
National Healthcare Corp
National Healthcare Corp
1.19%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.21%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.29%$0.06
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.61%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.81%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.33%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.68%$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
7.13%$0.17
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.98%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.31%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.86%$0.06
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
14.87%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.09
Bank Bradesco SA
Bank Bradesco SA
8.37%R$0.01
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.72%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.22%$0.12
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.06
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.74%$0.03
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
8.52%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.32%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.89%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.74%$0.05
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.19
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.61%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.71%$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
6.11%$0.13
Schroder UK Mid Cap
Schroder UK Mid Cap
3.04%£0.15
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.83%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.02
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.45%$0.05
Lippo Ltd
Lippo Ltd
82.01%HK$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.36%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.30%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.47%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.17%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.52%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.47%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.70%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.47%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.46%$0.04
Telsys Ltd
Telsys Ltd
2.44%₪1.42
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.85%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.87%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.30%$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
7.78%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.25%$0.04
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.49%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.43%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.35%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.60%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.51%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.05
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.10%JP¥9
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.15%$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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
First United Corp
First United Corp
2.73%$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
41.87%R$0.73
Monteiro Aranha SA
Monteiro Aranha SA
41.87%R$0.49
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.48%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.67%$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
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.59%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.86%$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
3.89%$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
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.40%$0.06
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$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
3.23%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.55%$0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.84%$0.06
Coöperatieve Rabobank U.A. 1,375% 15/27
Coöperatieve Rabobank U.A. 1,375% 15/27
1.38%€0.01
Cosel Co Ltd
Cosel Co Ltd
4.34%JP¥8
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.79%$0.08
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.98%$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
4.87%$0.04
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.73%₹25.00
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.61%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.14
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
7.54%$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
0.68%$0.06
Sanko Gosei Ltd
Sanko Gosei Ltd
3.20%JP¥7
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.73%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.29%$0.05
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.
5.57%$0.08
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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