Dividend Calendar 02 November 2020

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.41%$0.52
Verizon Communications Inc
5.82%$0.63
General Mills Inc
6.54%$0.51
Bristol-Myers Squibb Co
3.97%$0.45
CVS Health Corp
2.46%$0.50
PennantPark Floating Rate Capital Ltd
14.14%$0.10
Dynex Capital Inc
16.11%$0.13
Industria De Diseno Textil SA
3.16%€0.70
PIMCO Dynamic Income Fund
16.69%$0.22
Universal Corp
6.09%$0.77
The Campbell's Co
6.79%$0.35
Neste OYJ
0.68%€0.56
Darden Restaurants Inc
3.12%$0.30
PIMCO Corporate and Income Opportunity Fund
12.17%$0.13
Novolipetsk Steel PJSC DR
0.00%$0.62
ABM Industries Inc
2.39%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
7.44%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
14.63%$0.07
Nuveen Preferred & Income Opportunities Fund
9.73%$0.05
UDR Inc
1.47%$0.36
PIMCO Corporate & Income Strategy Fund
11.62%$0.11
Dillard's Inc Class A
5.31%$0.15
Nuveen Floating Rate Income Fund
12.20%$0.05
Harvey Norman Holdings Ltd
5.99%A$0.18
Virtus Diversified Income & Convertible Fund
8.15%$0.17
Boise Cascade Co
1.14%$1.60
PIMCO Income Strategy Fund II
12.28%$0.08
PIMCO High Income Fund
12.44%$0.05
Magnera Corp
0.00%$0.14
Nuveen Real Asset Income and Growth Fund
12.41%$0.10
Western Asset Emerging Markets Debt Fund Inc
10.80%$0.10
PIMCO Income Strategy Fund
12.67%$0.09
Virtus Convertible & Income Fund
9.88%$0.04
Western Asset High Income Fund II
15.10%$0.05
F&C Investment Trust
1.30%£0.01
Ping An Insurance Co Ltd ADR
5.61%$0.23
Simulations Plus Inc
0.00%$0.06
Nuveen Global High Income Fund
10.02%$0.09
Nuveen Credit Strategies Income Fund
12.49%$0.08
PCM Fund
13.62%$0.08
Western Asset Global High Income Fund
14.58%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
12.53%$0.07
Norwood Financial Corp
3.82%$0.25
Acuity Inc
0.25%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Western Asset High Income Opportunity Fund Inc.
12.12%$0.03
Virtus Convertible & Income Fund II
9.49%$0.04
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.02
Barings Global Short Duration High Yield Fund
10.42%$0.11
Western Asset Mortgage Opportunity Fund Inc
13.79%$0.11
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.92%$0.30
PIMCO Global StocksPLUS and Income Fund
9.92%$0.07
Franklin Premier Income Trust
9.23%$0.04
Mercantile Investment Trust
0.00%£0.01
Allspring Multi-Sector Income Fund
9.65%$0.09
Nuveen Mortgage and Income Fund
10.59%$0.07
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.00
National Healthcare Corp
1.20%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
7.67%$0.07
Wolverine World Wide Inc
2.03%$0.10
Allspring Income Opportunities Fund
10.16%$0.06
Allspring Utilities and High Income Fund
8.79%$0.07
BlackRock Municipal Income Trust
0.00%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.63%$0.05
Eagle Bancorp Inc
0.14%$0.22
Franklin Master Intermediate Income Trust
8.50%$0.03
PIMCO Strategic Income Fund
9.32%$0.05
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.90%$0.31
Franconofurt AG
5.56%€40.00
Nuveen Municipal Credit Income Fund
7.79%$0.07
PIMCO Municipal Income Fund II
6.48%$0.06
Trencor Ltd
905.92%ZAR 1.60
Western Asset Global Corporate Opportunity Fund
14.32%$0.10
Western Asset High Yield Opportunity Fund Inc
10.95%$0.09
Civista Bancshares Inc
2.55%$0.11
Nuveen Municipal High Income Opportunity Fund
7.72%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
8.03%$0.06
Waterstone Financial Inc
3.35%$0.12
Weichai Power Co Ltd ADR
0.00%$0.17
BlackRock Municipal 2030 Target Term
2.48%$0.06
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.70%$0.33
Franklin Managed Municipal Income Trust
6.20%$0.03
Nuveen Dynamic Municipal Opportunities
6.99%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
7.63%$0.05
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
7.27%$0.06
Western Asset Premier Bond Fund
8.12%$0.07
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Equites Property Fund Ltd
8.38%ZAR 0.74
Fidelity Enhanced High Yield ETF
1.23%$0.21
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
1.18%$0.10
Nuveen AMT-Free Quality Muni Inc
7.27%$0.06
Nuveen Municipal Credit Opps Fund
7.90%$0.06
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
6.05%$0.13
RCL Foods Ltd
6.87%ZAR 0.10
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.02
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.06
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
6.48%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.06
BlackRock Virginia Municipal Bond Trust
4.44%$0.05
DCM Holdings Co Ltd
3.13%JP¥16
Fidelity Conservative Income Bond Fund
3.76%$0.00
Keskisuomalainen Oyj Class A
6.21%€0.25
LSR Group PJSC DR
0.00%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.38%$0.05
Nishimatsuya Chain Co Ltd
1.65%JP¥11
Nuveen AMT-Free Municipal Value Fund
4.16%$0.04
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.05
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.05
Nuveen Multi-Market Income Fund
6.06%$0.02
Nuveen Municipal Value Fund
4.35%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.83%$0.06
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen Taxable Municipal Income Fund
7.60%$0.09
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.05
PIMCO California Municipal Income Fund
5.03%$0.07
PIMCO New York Municipal Income Fund II
5.18%$0.04
Putnam Municipal Opportunities Trust
6.04%$0.05
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vecima Networks Inc
1.67%CA$0.06
Western Asset Intermediate Municipal Fund
6.56%$0.02
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
5.94%$0.02
Abrau-Durso PJSC
2.96%RUB 1.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.06
BlackRock MuniHoldings Fund Inc
6.22%$0.06
BlackRock MuniVest
0.00%$0.03
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.65%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.05
BlackRock MuniYield Quality
6.18%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.22%$0.05
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.45%$0.06
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.45%CA$0.31
China Suntien Green Energy Corp Ltd Class A
2.91%CN¥0.13
Federated Hermes Premier Municipal Inc
4.86%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
4.08%$0.02
First United Corp
2.61%$0.13
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.21%$0.58
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.30%€0.58
Ingenta PLC
7.26%£0.02
JPMorgan Chase & Co DR
0.00%$25.75
Kelington Group Bhd
1.71%MYR 0.00
Life Corp
2.91%JP¥13
Nuveen California AMT- Free Quality Municipal Income Fund
7.06%$0.05
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
7.11%$0.05
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
6.86%$0.04
Nuveen Municipal Income
4.23%$0.03
Nuveen New York Quality Municipal Income Fund
7.41%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.89%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.03
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
0.00%$0.04
PSG Financial Services Ltd
2.36%ZAR 0.08
Scottish Investment Trust PLC
0.00%£0.06
Unicaja Europa Dividendos B FI
3.86%€0.11
Vinacafe Bien Hoa JSC
16.55%₫25,000
Western Asset Inv Grade Income Fund Inc
5.32%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
5.85%$0.05
Alleanza Holdings Co Ltd
0.00%JP¥16
Aoki Super Co Ltd
0.00%JP¥1,013,520
Arbor Technology Corp
1.52%NT$0.09
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.23%$0.06
Builders Capital Mortgage Corp Class A
8.05%CA$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
0.78%$0.05
Fidelity Low Duration Bond Factor ETF
0.79%$0.02
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.91%$0.06
First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/400 Dep Sh
0.00%$0.76
First Trust Low Duration Opportunities ETF
4.12%$0.09
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.52%₹5.00
HEIWADO Co Ltd
2.46%JP¥17
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
J-Group Holdings Corp
0.32%JP¥2
Kanseki Co Ltd
2.28%JP¥10
MFS Government Securities Fund Class R6
0.00%$0.02
Newpark REIT Ltd
10.47%ZAR 0.20
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.05
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
Pacer American Energy Infrastructure ETF
0.70%$0.07
Prime Financial Group Ltd
8.19%A$0.00
Putprop Ltd
2.43%ZAR 0.06
Sinomag Technology Co Ltd Class A
0.16%CN¥0.29
SR Accord Ltd
4.69%₪0.59
Three F Co Ltd
5.05%JP¥5
Toyo Asano Foundation Co Ltd
0.00%JP¥25
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
5.41%$0.07
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Yamazawa Co Ltd
2.29%JP¥14
Zhongzhi Pharmaceutical Holdings Ltd
7.46%HK$0.05
Zuiko Corp
1.33%JP¥3

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