Dividend Calendar 01 May 2020

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.54%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.02%$0.62
General Mills Inc
General Mills Inc
6.72%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.08%$0.45
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.26%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.08%$0.15
Ecopetrol SA ADR
Ecopetrol SA ADR
4.10%$0.89
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.64%$0.22
Pentair PLC
Pentair PLC
1.74%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Lincoln National Corp
Lincoln National Corp
4.37%$0.40
Segro PLC
Segro PLC
3.33%£0.14
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.13
National Bank of Canada
National Bank of Canada
2.32%CA$0.71
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.92%CA$0.45
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.35%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.70%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.14%$0.06
Globe Life Inc
Globe Life Inc
0.77%$0.19
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.06%$0.17
LG Electronics Inc DR
LG Electronics Inc DR
2.16%$0.32
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.24%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.43%$0.06
Magnera Corp
Magnera Corp
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.40%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.78%$0.10
Oxford Industries Inc
Oxford Industries Inc
7.00%$0.25
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.59%£0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.66%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.83%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.02%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.01%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.49%$0.09
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
PCM Fund
PCM Fund
13.78%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.52%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.49%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.31%$0.11
Norwood Financial Corp
Norwood Financial Corp
3.85%$0.25
Acuity Inc
Acuity Inc
0.25%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Spirent Communications PLC
Spirent Communications PLC
0.00%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.13%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.67
MHP SE DR
MHP SE DR
0.00%$0.28
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.41%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.82%$0.14
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.93%$0.24
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.91%$0.09
Franklin Premier Income Trust
Franklin Premier Income Trust
9.22%$0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.65%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.62%$0.09
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.00
National Healthcare Corp
National Healthcare Corp
1.20%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.69%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.09%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.15%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.77%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.48%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.33%$0.06
RGC Resources Inc
RGC Resources Inc
3.97%$0.18
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
6.90%$0.31
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.77%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.48%$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
14.32%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.97%$0.09
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.70%$0.33
Civista Bancshares Inc
Civista Bancshares Inc
2.57%$0.11
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.68%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.05
Waterstone Financial Inc
Waterstone Financial Inc
3.40%$0.12
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
First Busey Corp
First Busey Corp
3.56%$0.22
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.21%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.58%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.27%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.10%$0.07
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.13
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.83%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.06%$0.13
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.02
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
6.33%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.05
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.36%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.34%£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.08%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.68%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.24%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.61%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.04%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.05
Quartix Technologies PLC
Quartix Technologies PLC
4.08%£0.06
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.97%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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.
6.02%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.06
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.
5.68%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.16%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.21%$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
0.45%$0.05
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.19%€0.17
Diverger Ltd
Diverger Ltd
0.00%A$0.02
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
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
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
First United Corp
First United Corp
2.57%$0.13
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Mobius Investment Trust PLC
Mobius Investment Trust PLC
0.98%£0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.08%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.11%$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
6.86%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.19%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.27%$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
3.87%$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
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.86%€0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.84%$0.07
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥20
Bio Green Med Solution Inc
Bio Green Med Solution Inc
20.00%$0.15
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
5.24%$0.05
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
DTE Energy Co Units
DTE Energy Co Units
0.00%$0.78
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0.00%JP¥1
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%$0.10
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.08
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.91%$0.06
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
4.81%$0.03
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
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
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.53%£0.01
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.86%JP¥23
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%$0.17
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0.00%A$0.02
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Prime Financial Group Ltd
Prime Financial Group Ltd
8.19%A$0.00
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0.00%$0.84
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.
5.43%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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