Dividend Calendar 02 November 2020

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.50%$0.52
Verizon Communications Inc
5.94%$0.63
General Mills Inc
7.26%$0.51
Bristol-Myers Squibb Co
4.51%$0.45
CVS Health Corp
2.93%$0.50
PennantPark Floating Rate Capital Ltd
14.82%$0.10
Dynex Capital Inc
15.59%$0.13
Industria De Diseno Textil SA
3.34%€0.70
Universal Corp
6.35%$0.77
PIMCO Dynamic Income Fund
15.79%$0.22
The Campbell's Co
7.36%$0.35
Neste OYJ
2.85%€0.56
Darden Restaurants Inc
3.08%$0.30
PIMCO Corporate and Income Opportunity Fund
11.99%$0.13
Novolipetsk Steel PJSC DR
0.00%$0.62
ABM Industries Inc
3.00%$0.19
Virtus Artificial Intelligence & Technology Opportunities Fund
6.71%$0.11
XAI Octagon Floating Rate & Alternative Income Trust
14.60%$0.07
Nuveen Preferred & Income Opportunities Fund
9.46%$0.05
UDR Inc
1.55%$0.36
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Nuveen Floating Rate Income Fund
12.18%$0.05
Dillard's Inc Class A
5.21%$0.15
Harvey Norman Holdings Ltd
6.29%A$0.18
Boise Cascade Co
1.29%$1.60
Virtus Diversified Income & Convertible Fund
7.66%$0.17
PIMCO Income Strategy Fund II
12.35%$0.08
PIMCO High Income Fund
12.60%$0.05
Nuveen Real Asset Income and Growth Fund
12.45%$0.10
Magnera Corp
0.00%$0.14
Western Asset Emerging Markets Debt Fund Inc
10.67%$0.10
F&C Investment Trust
1.30%£0.01
Virtus Convertible & Income Fund
9.32%$0.04
PIMCO Income Strategy Fund
12.44%$0.09
Western Asset High Income Fund II
14.65%$0.05
Ping An Insurance Co Ltd ADR
4.82%$0.23
Simulations Plus Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
12.23%$0.08
Nuveen Global High Income Fund
9.69%$0.09
Western Asset Global High Income Fund
13.93%$0.07
PCM Fund
13.61%$0.08
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Barings Global Short Duration High Yield Fund
10.35%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
12.06%$0.07
Norwood Financial Corp
4.30%$0.25
Virtus Convertible & Income Fund II
9.09%$0.04
Western Asset High Income Opportunity Fund Inc.
11.59%$0.03
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.02
Western Asset Mortgage Opportunity Fund Inc
13.09%$0.11
PIMCO Global StocksPLUS and Income Fund
9.39%$0.07
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.74%$0.30
Mercantile Investment Trust
0.00%£0.01
Allspring Multi-Sector Income Fund
9.57%$0.09
Nuveen Mortgage and Income Fund
10.14%$0.07
Aegon High Yield Bond Fund GBP B Inc
7.55%£0.00
National Healthcare Corp
1.47%$0.52
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.07
Putnam Premier Income Trust
8.96%$0.04
Wolverine World Wide Inc
2.28%$0.10
Allspring Income Opportunities Fund
9.71%$0.06
BlackRock Municipal Income Trust
6.02%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.47%$0.05
Eagle Bancorp Inc
0.15%$0.22
PIMCO Strategic Income Fund
8.73%$0.05
Allspring Utilities and High Income Fund
8.77%$0.07
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.36%$0.31
Franconofurt AG
1.28%€40.00
PIMCO Municipal Income Fund II
6.32%$0.06
Putnam Master Intermediate Income Trust
8.28%$0.03
Trencor Ltd
912.74%ZAR 1.60
Western Asset Global Corporate Opportunity Fund
13.49%$0.10
Western Asset High Yield Opportunity Fund Inc
10.72%$0.09
Civista Bancshares Inc
2.85%$0.11
Nuveen Municipal Credit Income Fund
7.58%$0.07
Nuveen Municipal High Income Opportunity Fund
7.66%$0.06
Weichai Power Co Ltd ADR
0.00%$0.17
BlackRock Municipal 2030 Target Term
2.43%$0.06
Fidelity Government Money Market Fund
3.23%$0.00
Fidelity Total Bond ETF
1.17%$0.10
Nuveen Dynamic Municipal Opportunities
7.14%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
7.80%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
7.81%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
7.11%$0.06
Putnam Managed Municipal Income Trust
6.21%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.02
Waterstone Financial Inc
3.64%$0.12
Western Asset Premier Bond Fund
7.92%$0.07
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7.29%$0.33
Brookfield Renewable Partners LP Series 15 Class A
0.00%CA$0.36
Equites Property Fund Ltd
7.99%ZAR 0.74
Fidelity Enhanced High Yield ETF
1.23%$0.21
LSR Group PJSC DR
0.00%$0.05
Nuveen AMT-Free Quality Muni Inc
7.07%$0.06
Nuveen Municipal Credit Opps Fund
7.69%$0.06
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.04%$0.13
RCL Foods Ltd
6.76%ZAR 0.10
AB FCP I - Mortgage Income Portfolio AT Inc
6.58%$0.06
BlackRock Investment Quality Municipal
5.98%$0.07
BlackRock Long-Term Municipal Advantage Trust
6.17%$0.05
BlackRock MuniAssets Fund
6.16%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.06
BlackRock Virginia Municipal Bond Trust
4.69%$0.05
DCM Holdings Co Ltd
3.26%JP¥16
Fidelity Conservative Income Bond Fund
3.79%$0.00
Kelington Group Bhd
2.88%MYR 0.00
Keskisuomalainen Oyj Class A
6.44%€0.25
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.27%$0.05
Nishimatsuya Chain Co Ltd
1.69%JP¥11
Nuveen AMT-Free Municipal Value Fund
4.11%$0.04
Nuveen Arizona Quality Municipal Income Fund
6.17%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
6.01%$0.05
Nuveen Minnesota Quality Municipal Income Fund
6.52%$0.05
Nuveen Multi-Market Income Fund
5.96%$0.02
Nuveen Municipal Value Fund
4.27%$0.03
Nuveen New Jersey Quality Municipal Income Fund
7.62%$0.06
Nuveen New York Municipal Value Fund
4.13%$0.03
Nuveen Taxable Municipal Income Fund
7.31%$0.09
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.05
PIMCO California Municipal Income Fund
4.85%$0.07
PIMCO New York Municipal Income Fund II
5.04%$0.04
Putnam Municipal Opportunities Trust
5.81%$0.05
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
6.45%$0.02
Western Asset Managed Municipals Portfolio
6.35%$0.05
Western Asset Municipal High Income Fund Inc
5.89%$0.02
Abrau-Durso PJSC
3.31%RUB 1.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock California Municipal Income Trust
5.54%$0.04
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
6.10%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.06
BlackRock MuniHoldings Fund Inc
6.14%$0.06
BlackRock MuniVest
6.60%$0.03
BlackRock MuniVest Fund II
5.95%$0.06
BlackRock MuniYield
6.25%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.05
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.05
BlackRock MuniYield Quality II
6.00%$0.05
BlackRock New York Municipal Income Trust
0.44%$0.06
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.72%CA$0.31
China Suntien Green Energy Corp Ltd Class A
2.30%CN¥0.13
Federated Hermes Premier Municipal Inc
5.26%$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
3.46%$0.00
Fidelity Limited Term Bond Fund
3.97%$0.02
Fidelity Low Duration Bond Factor ETF
0.79%$0.02
First United Corp
2.94%$0.13
Glen Burnie Bancorp
0.00%$0.10
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.06%$0.58
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.13%€0.58
JPMorgan Chase & Co DR
0.00%$25.75
Life Corp
2.86%JP¥13
Nuveen California AMT- Free Quality Municipal Income Fund
7.23%$0.05
Nuveen California Municipal Value Fund
3.87%$0.03
Nuveen California Quality Municipal Income Fund
7.34%$0.05
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
6.68%$0.04
Nuveen Municipal Income
4.17%$0.03
Nuveen New York Quality Municipal Income Fund
7.70%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
3.84%$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
2.79%ZAR 0.08
Scottish Investment Trust PLC
0.00%£0.06
Unicaja Europa Dividendos B FI
4.97%€0.13
Vecima Networks Inc
1.57%CA$0.06
Vinacafe Bien Hoa JSC
17.67%₫25,000
Western Asset Inv Grade Income Fund Inc
5.17%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
5.76%$0.05
Alleanza Holdings Co Ltd
0.00%JP¥16
Aoki Super Co Ltd
0.00%JP¥1,013,520
Arbor Technology Corp
1.58%NT$0.09
BlackRock Municipal Income Trust II
6.22%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
5.85%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
6.15%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.06
Builders Capital Mortgage Corp Class A
8.26%CA$0.20
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.68%$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
0.77%$0.05
Fidelity Treasury Money Market Fund
3.24%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.82%$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
4.09%$0.09
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.74%$0.03
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.77%₹5.00
HEIWADO Co Ltd
2.64%JP¥17
Ingenta PLC
4.74%£0.02
Innovator S&P Investment Grade Preferred ETF
2.12%$0.10
J-Group Holdings Corp
0.41%JP¥2
Kanseki Co Ltd
1.92%JP¥10
MFS Government Securities Fund Class R6
0.00%$0.02
Newpark REIT Ltd
10.44%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
0.71%$0.07
Prime Financial Group Ltd
8.01%A$0.00
Putprop Ltd
2.93%ZAR 0.06
Sinomag Technology Co Ltd Class A
0.11%CN¥0.29
SR Accord Ltd
3.95%₪0.59
Three F Co Ltd
5.15%JP¥5
Toyo Asano Foundation Co Ltd
4.41%JP¥25
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
5.29%$0.07
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Yamazawa Co Ltd
2.33%JP¥14
Zhongzhi Pharmaceutical Holdings Ltd
10.78%HK$0.05
Zuiko Corp
1.37%JP¥3

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