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
4.50%$0.52
Verizon Communications Inc
Verizon Communications Inc
5.94%$0.62
General Mills Inc
General Mills Inc
7.50%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.70%$0.45
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.74%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.84%$0.15
Ecopetrol SA ADR
Ecopetrol SA ADR
8.75%$0.89
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.82%$0.22
Pentair PLC
Pentair PLC
1.54%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.40
Lincoln National Corp
Lincoln National Corp
5.16%$0.40
Segro PLC
Segro PLC
4.54%£0.14
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.98%$0.13
National Bank of Canada
National Bank of Canada
2.62%CA$0.71
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.23%CA$0.45
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
14.60%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.54%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.46%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.06
Globe Life Inc
Globe Life Inc
0.89%$0.19
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.60%$0.17
LG Electronics Inc DR
LG Electronics Inc DR
1.18%$0.32
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.45%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.60%$0.06
Magnera Corp
Magnera Corp
0.00%$0.13
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.54%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.10
Oxford Industries Inc
Oxford Industries Inc
6.15%$0.25
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.41%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.30%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.55%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.73%$0.05
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.71%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.05%$0.07
PCM Fund
PCM Fund
13.56%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Acuity Inc
Acuity Inc
0.27%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.67
Methode Electronics Inc
Methode Electronics Inc
1.60%$0.11
MHP SE DR
MHP SE DR
0.00%$0.28
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.46%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.04%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.25%$0.25
Spirent Communications PLC
Spirent Communications PLC
0.00%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.70%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.23%$0.14
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.40%$0.09
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
6.81%$0.24
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.19%$0.09
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
8.99%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.36%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.76%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.48%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.72%$0.06
RGC Resources Inc
RGC Resources Inc
3.86%$0.18
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.83%$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
6.37%$0.31
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6.38%$0.33
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.31%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.25%$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
13.51%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.73%$0.09
Civista Bancshares Inc
Civista Bancshares Inc
2.86%$0.11
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$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%$0.13
First Busey Corp
First Busey Corp
3.86%$0.22
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.82%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.84%$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
7.14%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.34%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.67%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.07
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.44%£0.01
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.22
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.05
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.72%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.19%$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.
5.29%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.68%$0.05
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.75%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.95%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$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%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.65%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.37%$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
4.86%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.96%$0.05
Quartix Technologies PLC
Quartix Technologies PLC
3.74%£0.06
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
6.47%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.38%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
60.00%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.56%$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
6.12%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.95%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.71%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.30%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.60%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.09%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.02%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.05
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.33%€0.17
Diverger Ltd
Diverger Ltd
0.00%A$0.02
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.33%$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
3.58%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.04%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.08
First United Corp
First United Corp
2.97%$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
0.99%£0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.22%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.28%$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%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.62%$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
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
4.05%€0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.81%$0.07
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥20
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.
5.93%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.17%$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
5.72%$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
1.96%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 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%$0.06
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
4.62%$0.03
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.14%$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
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.10%£0.00
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.12%£0.01
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.07%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
8.00%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.
5.30%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05

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