Dividend Calendar 02 November 2020

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.34%$0.52
Verizon Communications Inc
6.23%$0.63
General Mills Inc
7.10%$0.51
Bristol-Myers Squibb Co
4.37%$0.45
CVS Health Corp
3.41%$0.50
PennantPark Floating Rate Capital Ltd
14.27%$0.10
Dynex Capital Inc
15.44%$0.13
Industria De Diseno Textil SA
3.30%€0.70
Universal Corp
6.29%$0.77
PIMCO Dynamic Income Fund
15.38%$0.22
The Campbell's Co
7.76%$0.35
Neste OYJ
3.19%€0.56
Darden Restaurants Inc
3.20%$0.30
PIMCO Corporate and Income Opportunity Fund
11.76%$0.13
Novolipetsk Steel PJSC DR
0.00%$0.62
ABM Industries Inc
2.94%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
7.78%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
23.28%$0.07
UDR Inc
4.96%$0.36
Nuveen Preferred & Income Opportunities Fund
9.44%$0.05
PIMCO Corporate & Income Strategy Fund
11.25%$0.11
Nuveen Floating Rate Income Fund
12.26%$0.05
Dillard's Inc Class A
0.20%$0.15
Harvey Norman Holdings Ltd
6.26%A$0.18
Virtus Diversified Income & Convertible Fund
8.52%$0.17
Boise Cascade Co
1.08%$1.60
PIMCO Income Strategy Fund II
12.27%$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
Virtus Convertible & Income Fund
10.04%$0.04
Western Asset Emerging Markets Debt Fund Inc
10.60%$0.10
F&C Investment Trust
1.34%£0.03
Western Asset High Income Fund II
14.52%$0.05
PIMCO Income Strategy Fund
12.16%$0.09
Ping An Insurance Co Ltd ADR
4.59%$0.23
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
12.14%$0.08
Nuveen Global High Income Fund
9.68%$0.09
Western Asset Global High Income Fund
13.50%$0.07
PCM Fund
13.45%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Western Asset High Income Opportunity Fund Inc.
11.45%$0.03
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Barings Global Short Duration High Yield Fund
10.25%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
11.72%$0.07
Norwood Financial Corp
4.14%$0.25
Virtus Convertible & Income Fund II
9.79%$0.04
Acuity Inc
0.29%$0.13
Western Asset Mortgage Opportunity Fund Inc
12.92%$0.11
PIMCO Global StocksPLUS and Income Fund
9.34%$0.07
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.32%$0.30
Mercantile Investment Trust
0.00%£0.01
Nuveen Mortgage and Income Fund
9.97%$0.07
Allspring Multi-Sector Income Fund
9.40%$0.09
Putnam Premier Income Trust
8.79%$0.04
Allspring Income Opportunities Fund
9.59%$0.06
National Healthcare Corp
1.58%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.07
Wolverine World Wide Inc
2.31%$0.10
BlackRock Municipal Income Trust
5.96%$0.06
PIMCO Municipal Income Fund II
6.28%$0.06
PIMCO Strategic Income Fund
9.07%$0.05
Western Asset High Yield Opportunity Fund Inc
10.43%$0.09
Aegon High Yield Bond Fund GBP B Inc
9.12%£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.63%$0.05
Eagle Bancorp Inc
0.15%$0.22
Nuveen Municipal Credit Income Fund
7.56%$0.07
Putnam Master Intermediate Income Trust
8.00%$0.03
Trencor Ltd
894.44%ZAR 1.60
Allspring Utilities and High Income Fund
8.29%$0.07
Civista Bancshares Inc
3.06%$0.11
Franconofurt AG
1.47%€40.00
Nuveen Municipal High Income Opportunity Fund
7.54%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
7.89%$0.05
Weichai Power Co Ltd ADR
0.00%$0.17
Western Asset Global Corporate Opportunity Fund
12.98%$0.10
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.22%$0.31
BlackRock Municipal 2030 Target Term
2.41%$0.06
Fidelity Total Bond ETF
4.42%$0.10
Nuveen Dynamic Municipal Opportunities
7.19%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
7.09%$0.06
Putnam Managed Municipal Income Trust
5.09%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Waterstone Financial Inc
3.67%$0.12
Western Asset Premier Bond Fund
7.67%$0.07
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.19%$0.33
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Fidelity Enhanced High Yield ETF
7.33%$0.21
Fidelity Government Money Market Fund
3.36%$0.00
LSR Group PJSC DR
0.00%$0.05
Nuveen Municipal Credit Opps Fund
7.70%$0.06
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
5.99%$0.13
RCL Foods Ltd
6.24%ZAR 0.10
BlackRock Investment Quality Municipal
5.92%$0.07
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.05
BlackRock MuniAssets Fund
6.21%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.06
BlackRock Virginia Municipal Bond Trust
5.09%$0.05
Equites Property Fund Ltd
7.75%ZAR 0.74
Federated Hermes Premier Municipal Inc
5.26%$0.05
Fidelity Conservative Income Bond Fund
3.94%$0.00
Keskisuomalainen Oyj Class A
5.13%€0.25
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.05
Nuveen AMT-Free Municipal Value Fund
4.01%$0.04
Nuveen AMT-Free Quality Muni Inc
7.05%$0.06
Nuveen Arizona Quality Municipal Income Fund
6.10%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
6.02%$0.05
Nuveen Minnesota Quality Municipal Income Fund
6.54%$0.05
Nuveen Multi-Market Income Fund
5.87%$0.02
Nuveen Municipal Value Fund
4.24%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.06
Nuveen New York Municipal Value Fund
4.11%$0.03
Nuveen Taxable Municipal Income Fund
7.25%$0.09
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.05
PIMCO California Municipal Income Fund
4.93%$0.07
PIMCO New York Municipal Income Fund II
5.06%$0.04
Putnam Municipal Opportunities Trust
4.51%$0.05
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Western Asset Intermediate Municipal Fund
6.40%$0.02
Western Asset Managed Municipals Portfolio
6.23%$0.05
Western Asset Municipal High Income Fund Inc
5.86%$0.02
AB FCP I - Mortgage Income Portfolio AT Inc
6.57%$0.06
Abrau-Durso PJSC
3.09%RUB 1.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock California Municipal Income Trust
5.49%$0.04
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
6.04%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.06
BlackRock MuniHoldings Fund Inc
6.04%$0.06
BlackRock MuniVest
6.45%$0.03
BlackRock MuniVest Fund II
5.89%$0.06
BlackRock MuniYield
6.16%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.05
BlackRock MuniYield Quality
6.03%$0.06
BlackRock MuniYield Quality Fund III, Inc.
5.99%$0.05
BlackRock MuniYield Quality II
5.94%$0.05
BlackRock New York Municipal Income Trust
6.01%$0.06
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.74%CA$0.31
China Suntien Green Energy Corp Ltd Class A
2.57%CN¥0.13
DCM Holdings Co Ltd
3.07%JP¥16
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
3.59%$0.00
Fidelity Limited Term Bond Fund
3.97%$0.02
Fidelity Low Duration Bond Factor ETF
4.76%$0.02
First United Corp
2.96%$0.13
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
8.85%$0.58
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
8.91%€0.58
JPMorgan Chase & Co DR
0.00%$25.75
Kelington Group Bhd
3.77%MYR 0.00
Nishimatsuya Chain Co Ltd
1.54%JP¥11
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.05
Nuveen California Municipal Value Fund
3.79%$0.03
Nuveen California Quality Municipal Income Fund
7.49%$0.05
Nuveen California Select Tax-Free Income Portfolio
3.83%$0.04
Nuveen Missouri Quality Municipal Income Fund
6.61%$0.04
Nuveen Municipal Income
4.25%$0.03
Nuveen New York Quality Municipal Income Fund
7.69%$0.05
Nuveen New York Select Tax-Free Income Fund
4.10%$0.04
Nuveen Select Maturities Municipal Fund
3.79%$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
Scottish Investment Trust PLC
0.00%£0.06
Unicaja Europa Dividendos B FI
4.62%€0.13
Vecima Networks Inc
1.65%CA$0.06
Vinacafe Bien Hoa JSC
16.91%₫25,000
Western Asset Inv Grade Income Fund Inc
5.12%$0.05
AB - European Income Portfolio AT USD H Inc
5.79%$0.05
Alleanza Holdings Co Ltd
2.61%JP¥16
Aoki Super Co Ltd
0.00%JP¥1,013,520
Arbor Technology Corp
1.80%NT$0.09
BlackRock Municipal Income Trust II
6.16%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$0.06
Builders Capital Mortgage Corp Class A
8.59%CA$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Fidelity Corporate Bond ETF
5.37%$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
4.61%$0.05
Fidelity Treasury Money Market Fund
3.37%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$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
4.07%$0.09
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
4.29%₹5.00
HEIWADO Co Ltd
2.38%JP¥17
Ingenta PLC
3.90%£0.02
Innovator S&P Investment Grade Preferred ETF
0.00%$0.10
J-Group Holdings Corp
0.49%JP¥2
Kanseki Co Ltd
2.29%JP¥10
Life Corp
2.65%JP¥13
MFS Government Securities Fund Class R6
0.00%$0.02
Newpark REIT Ltd
15.81%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
0.00%$0.07
Prime Financial Group Ltd
7.83%A$0.00
PSG Financial Services Ltd
2.22%ZAR 0.08
Putprop Ltd
2.90%ZAR 0.06
Sinomag Technology Co Ltd Class A
0.22%CN¥0.29
SR Accord Ltd
4.02%₪0.59
Three F Co Ltd
3.96%JP¥5
Toyo Asano Foundation Co Ltd
4.29%JP¥25
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
5.21%$0.07
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Yamazawa Co Ltd
2.33%JP¥14
Zhongzhi Pharmaceutical Holdings Ltd
8.98%HK$0.05
Zuiko Corp
1.34%JP¥3

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