Dividend Calendar 01 October 2020

« Back to the dividend calendar for October 2020

On 01 October 2020 313 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 313 dividends with pay date on 01 October 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/09/2020	01/10/2020	2.81%	$0.41
Open Scalable account now and secure a bonus of € 25 Ad
Nike Inc	28/08/2020	01/10/2020	3.84%	$0.25
Automatic Data Processing Inc	10/09/2020	01/10/2020	3.65%	$0.91
FS KKR Capital Corp	15/09/2020	01/10/2020	18.03%	$0.60
PennantPark Floating Rate Capital Ltd	16/09/2020	01/10/2020	14.28%	$0.10
Dynex Capital Inc	23/09/2020	01/10/2020	15.52%	$0.13
UGI Corp	14/09/2020	01/10/2020	4.01%	$0.33
Albemarle Corp	17/09/2020	01/10/2020	0.86%	$0.39
Ebro Foods SA	29/09/2020	01/10/2020	3.69%	€0.19
FedEx Corp	03/09/2020	01/10/2020	1.64%	$0.65
Pennant Park Investment Corp	16/09/2020	01/10/2020	20.87%	$0.12
PIMCO Dynamic Income Fund	10/09/2020	01/10/2020	15.31%	$0.22
Genuine Parts Co	03/09/2020	01/10/2020	3.91%	$0.79
Devon Energy Corp	13/08/2020	01/10/2020	2.12%	$0.26
TransAlta Corp	31/08/2020	01/10/2020	1.50%	CA$0.04
Brown-Forman Corp Class B	03/09/2020	01/10/2020	3.16%	$0.17
H&R Block Inc	10/09/2020	01/10/2020	5.75%	$0.26
Halma PLC	27/08/2020	01/10/2020	0.59%	£0.10
Croda International PLC	20/08/2020	01/10/2020	3.74%	£0.40
PPL Corp	09/09/2020	01/10/2020	2.91%	$0.42
Paramount Global Class B	14/09/2020	01/10/2020	0.00%	$0.24
McKesson Corp	31/08/2020	01/10/2020	0.42%	$0.42
Ladder Capital Corp Class A	09/09/2020	01/10/2020	8.89%	$0.20
TELUS Corp	09/09/2020	01/10/2020	10.13%	CA$0.29
Sibanye Stillwater Ltd ADR	17/09/2020	01/10/2020	2.31%	$0.12
Allstate Corp	27/08/2020	01/10/2020	2.04%	$0.54
PIMCO Corporate and Income Opportunity Fund	10/09/2020	01/10/2020	11.71%	$0.13
Smith & Wesson Brands Inc	16/09/2020	01/10/2020	3.55%	$0.05
Huntington Bancshares Inc	16/09/2020	01/10/2020	3.71%	$0.15
New Jersey Resources Corp	21/09/2020	01/10/2020	3.54%	$0.33
Baxter International Inc	28/08/2020	01/10/2020	0.23%	$0.25
First Financial Bankshares Inc	15/09/2020	01/10/2020	2.56%	$0.13
Regions Financial Corp	03/09/2020	01/10/2020	3.96%	$0.16
Remy Cointreau	28/07/2020	01/10/2020	3.79%	€1.00
Wesfarmers Ltd	25/08/2020	01/10/2020	5.41%	A$0.95
Virtus Artificial Intelligence & Technology Opportunities Fund	10/09/2020	01/10/2020	7.78%	$0.11
Textron Inc	10/09/2020	01/10/2020	0.09%	$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/09/2020	01/10/2020	8.45%	$0.39
Brown-Forman Corp Class A	03/09/2020	01/10/2020	3.13%	$0.17
United Bankshares Inc	10/09/2020	01/10/2020	3.45%	$0.35
XAI Octagon Floating Rate & Alternative Income Trust	14/09/2020	01/10/2020	23.19%	$0.06
Community Trust Bancorp Inc	14/09/2020	01/10/2020	3.37%	$0.39
Imperial Oil Ltd	03/09/2020	01/10/2020	2.08%	CA$0.22
Paramount Global Class A	14/09/2020	01/10/2020	0.00%	$0.24
Nuveen Preferred & Income Opportunities Fund	14/09/2020	01/10/2020	9.45%	$0.05
Comerica Inc	14/09/2020	01/10/2020	3.20%	$0.68
Bank Bradesco SA Vz	02/09/2020	01/10/2020	0.00%	R$0.02
PIMCO Corporate & Income Strategy Fund	10/09/2020	01/10/2020	11.24%	$0.11
Almirall SA	14/09/2020	01/10/2020	1.37%	€0.20
Nuveen Floating Rate Income Fund	14/09/2020	01/10/2020	12.30%	$0.05
Northern Trust Corp	10/09/2020	01/10/2020	2.05%	$0.70
Virtus Diversified Income & Convertible Fund	10/09/2020	01/10/2020	8.53%	$0.17
PIMCO Dynamic Income Strategy Fund	10/09/2020	01/10/2020	7.65%	$0.17
PIMCO Income Strategy Fund II	10/09/2020	01/10/2020	12.30%	$0.08
PIMCO High Income Fund	10/09/2020	01/10/2020	12.42%	$0.05
Veren Inc	14/09/2020	01/10/2020	0.00%	CA$0.00
CK Hutchison Holdings Ltd ADR	03/09/2020	01/10/2020	3.47%	$0.08
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	23/09/2020	01/10/2020	8.10%	$0.55
Nuveen Real Asset Income and Growth Fund	14/09/2020	01/10/2020	12.41%	$0.10
Rogers Communications Inc Shs -B- Non-Voting	08/09/2020	01/10/2020	4.37%	CA$0.50
Virtus Convertible & Income Fund	10/09/2020	01/10/2020	10.04%	$0.04
Kimberly - Clark de Mexico SAB de CV Class A	29/09/2020	01/10/2020	4.04%	MX$0.40
Western Asset Emerging Markets Debt Fund Inc	22/09/2020	01/10/2020	10.63%	$0.10
Western Asset High Income Fund II	22/09/2020	01/10/2020	14.54%	$0.05
Itau Unibanco Holding SA	01/09/2020	01/10/2020	0.97%	R$0.01
Loblaw Companies Ltd	14/09/2020	01/10/2020	0.98%	CA$0.32
PIMCO Income Strategy Fund	10/09/2020	01/10/2020	12.16%	$0.09
First Horizon Corp	10/09/2020	01/10/2020	2.78%	$0.15
MDU Resources Group Inc	09/09/2020	01/10/2020	2.63%	$0.21
Shurgard Self Storage Ltd	29/09/2020	01/10/2020	4.27%	€0.49
Nuveen Credit Strategies Income Fund	14/09/2020	01/10/2020	12.17%	$0.08
Nuveen Global High Income Fund	14/09/2020	01/10/2020	9.74%	$0.09
Allspring Global Dividend Opportunity Fund	11/09/2020	01/10/2020	9.19%	$0.13
Banc of California Inc	14/09/2020	01/10/2020	2.58%	$0.06
George Weston Ltd	14/09/2020	01/10/2020	1.32%	CA$0.53
Legal & General Group PLC ADR	14/08/2020	01/10/2020	8.84%	$0.28
Western Asset Global High Income Fund	22/09/2020	01/10/2020	13.47%	$0.07
PCM Fund	10/09/2020	01/10/2020	13.45%	$0.08
Valley National Bancorp	14/09/2020	01/10/2020	3.35%	$0.11
Nuveen Preferred Securities & Income Opportunities Fund	14/09/2020	01/10/2020	0.00%	$0.13
Bank Bradesco SA ADR	02/09/2020	01/10/2020	5.52%	$0.00
LMP Capital and Income Fund Inc	22/09/2020	01/10/2020	9.36%	$0.31
UMB Financial Corp	09/09/2020	01/10/2020	1.44%	$0.31
Western Asset High Income Opportunity Fund Inc.	22/09/2020	01/10/2020	11.42%	$0.03
AB - Global High Yield Portfolio A Inc	30/09/2020	01/10/2020	7.32%	$0.02
Barings Global Short Duration High Yield Fund	21/09/2020	01/10/2020	10.27%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	22/09/2020	01/10/2020	11.72%	$0.07
Fleury Michon	29/09/2020	01/10/2020	9.85%	€0.80
Greif Inc Class A	16/09/2020	01/10/2020	3.39%	$0.44
Prosperity Bancshares Inc	14/09/2020	01/10/2020	3.55%	$0.46
Tegna Inc	03/09/2020	01/10/2020	2.24%	$0.07
Virtus Convertible & Income Fund II	10/09/2020	01/10/2020	9.78%	$0.04
Avangrid Inc	31/08/2020	01/10/2020	0.00%	$0.44
RCM Beteiligungs AG	29/09/2020	01/10/2020	0.00%	€0.06
Synovus Financial Corp	16/09/2020	01/10/2020	3.30%	$0.33
Western Asset Mortgage Opportunity Fund Inc	22/09/2020	01/10/2020	12.95%	$0.11
Kelly Partners Group Holdings Ltd	22/09/2020	01/10/2020	0.00%	A$0.01
PIMCO Global StocksPLUS and Income Fund	10/09/2020	01/10/2020	9.35%	$0.07
Nuveen Mortgage and Income Fund	14/09/2020	01/10/2020	9.96%	$0.07
Popular Inc	04/09/2020	01/10/2020	2.16%	$0.40
Wesbanco Inc	10/09/2020	01/10/2020	4.24%	$0.32
Allspring Multi-Sector Income Fund	11/09/2020	01/10/2020	9.39%	$0.09
NewMarket Corp	14/09/2020	01/10/2020	1.90%	$1.90
Putnam Premier Income Trust	23/09/2020	01/10/2020	8.84%	$0.04
Allspring Income Opportunities Fund	11/09/2020	01/10/2020	9.66%	$0.06
Nuveen AMT-Free Municipal Credit Income Fund	14/09/2020	01/10/2020	7.43%	$0.07
Nuveen Core Equity Alpha Fund	14/09/2020	01/10/2020	8.64%	$0.23
AMP Ltd	18/09/2020	01/10/2020	2.86%	A$0.10
Bank Bradesco SA	02/09/2020	01/10/2020	4.12%	R$0.01
BlackRock Municipal Income Trust	14/09/2020	01/10/2020	5.96%	$0.06
Greif Inc Class B	16/09/2020	01/10/2020	3.76%	$0.66
Nuveen Real Estate Income Fund	14/09/2020	01/10/2020	8.47%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	14/09/2020	01/10/2020	7.78%	$0.25
PIMCO Municipal Income Fund II	10/09/2020	01/10/2020	6.26%	$0.06
PIMCO Strategic Income Fund	10/09/2020	01/10/2020	8.98%	$0.05
Tredegar Corp	17/09/2020	01/10/2020	0.00%	$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock	15/09/2020	01/10/2020	5.73%	$0.63
Western Asset High Yield Opportunity Fund Inc	22/09/2020	01/10/2020	10.46%	$0.09
Aegon High Yield Bond Fund GBP B Inc	01/10/2020	01/10/2020	9.12%	£0.00
BlackRock American Income Trust PLC	20/08/2020	01/10/2020	6.31%	£0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/09/2020	01/10/2020	4.64%	$0.05
Chelverton UK Dividend Trust	17/09/2020	01/10/2020	7.44%	£0.03
Nuveen Dow 30 Dynamic Overwrite Fund	14/09/2020	01/10/2020	8.36%	$0.27
Nuveen Municipal Credit Income Fund	14/09/2020	01/10/2020	7.56%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	14/09/2020	01/10/2020	8.05%	$0.22
Pathward Financial Inc	09/09/2020	01/10/2020	0.21%	$0.05
Putnam Master Intermediate Income Trust	23/09/2020	01/10/2020	8.05%	$0.03
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	14/09/2020	01/10/2020	7.50%	$0.33
Allspring Utilities and High Income Fund	11/09/2020	01/10/2020	8.29%	$0.07
Itausa Investimentos ITAU SA	01/09/2020	01/10/2020	1.31%	R$0.02
Nuveen Municipal High Income Opportunity Fund	14/09/2020	01/10/2020	7.56%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	14/09/2020	01/10/2020	7.89%	$0.05
Western Asset Global Corporate Opportunity Fund	22/09/2020	01/10/2020	12.85%	$0.10
BlackRock Municipal 2030 Target Term	14/09/2020	01/10/2020	2.42%	$0.06
Cadence Bank	14/09/2020	01/10/2020	2.84%	$0.19
Enerflex Ltd	19/08/2020	01/10/2020	0.84%	CA$0.02
Fidelity Total Bond ETF	28/09/2020	01/10/2020	4.42%	$0.11
Fleetwood Ltd	01/09/2020	01/10/2020	14.19%	A$0.12
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/09/2020	01/10/2020	0.00%	$0.55
Medallion Bank	14/09/2020	01/10/2020	0.00%	$0.50
Merchants Bancorp	14/09/2020	01/10/2020	0.94%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/09/2020	01/10/2020	7.71%	$0.05
Nuveen Preferred & Income Securities Fund	14/09/2020	01/10/2020	0.00%	$0.05
Nuveen Quality Muni Income Fund	14/09/2020	01/10/2020	7.11%	$0.06
Putnam Managed Municipal Income Trust	23/09/2020	01/10/2020	5.10%	$0.03
Rogers Communications Inc	08/09/2020	01/10/2020	4.34%	CA$0.50
Standard Chartered PLC 8.25% PRF IRR GBP 1	10/09/2020	01/10/2020	6.32%	£0.04
Stock Yards Bancorp Inc	18/09/2020	01/10/2020	1.83%	$0.27
Vanguard Total Bond Market Index Fund Admiral Shares	30/09/2020	01/10/2020	4.07%	$0.02
Western Asset Premier Bond Fund	22/09/2020	01/10/2020	7.78%	$0.07
Aspen Insurance Holdings Ltd	14/09/2020	01/10/2020	6.76%	$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	14/09/2020	01/10/2020	6.76%	$0.35
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%	03/09/2020	01/10/2020	8.84%	£0.06
Coca-Cola Co Cedear	14/09/2020	01/10/2020	0.00%	$0.08
Fidelity Enhanced High Yield ETF	28/09/2020	01/10/2020	7.34%	$0.19
Fidelity Government Money Market Fund	30/09/2020	01/10/2020	3.36%	$0.00
Innovative Solutions and Support Inc	14/09/2020	01/10/2020	0.00%	$0.65
Itau Unibanco Holding SA	01/09/2020	01/10/2020	0.98%	R$0.01
Nuveen Municipal Credit Opps Fund	14/09/2020	01/10/2020	7.70%	$0.06
Nuveen Select Tax-Free Income Portfolio	14/09/2020	01/10/2020	4.52%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/09/2020	01/10/2020	6.00%	$0.13
BlackRock Investment Quality Municipal	14/09/2020	01/10/2020	5.92%	$0.06
BlackRock Long-Term Municipal Advantage Trust	14/09/2020	01/10/2020	6.11%	$0.05
BlackRock MuniAssets Fund	14/09/2020	01/10/2020	6.21%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/09/2020	01/10/2020	5.39%	$0.06
BlackRock Virginia Municipal Bond Trust	14/09/2020	01/10/2020	5.09%	$0.05
Briscoe Group Ltd	21/09/2020	01/10/2020	4.39%	NZ$0.09
Bristol Water PLC 8.75% PRF IRR GBP 1	03/09/2020	01/10/2020	6.32%	£0.04
C&F Financial Corp	14/09/2020	01/10/2020	2.51%	$0.38
Federated Hermes Premier Municipal Inc	22/09/2020	01/10/2020	5.27%	$0.05
Fidelity Conservative Income Bond Fund	30/09/2020	01/10/2020	3.94%	$0.00
General Accident PLC 7.875% PRF PERPETUAL GBP 1	03/09/2020	01/10/2020	0.00%	£0.04
Hawthorn Bancshares Inc	14/09/2020	01/10/2020	2.48%	$0.12
Heartland Express Inc	18/09/2020	01/10/2020	0.72%	$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/09/2020	01/10/2020	4.81%	$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2020	01/10/2020	4.99%	$0.04
Nuveen AMT-Free Municipal Value Fund	14/09/2020	01/10/2020	4.00%	$0.04
Nuveen AMT-Free Quality Muni Inc	14/09/2020	01/10/2020	7.06%	$0.06
Nuveen Arizona Quality Municipal Income Fund	14/09/2020	01/10/2020	6.18%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	14/09/2020	01/10/2020	6.02%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	14/09/2020	01/10/2020	6.57%	$0.05
Nuveen Multi-Market Income Fund	14/09/2020	01/10/2020	5.81%	$0.03
Nuveen Municipal Value Fund	14/09/2020	01/10/2020	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	14/09/2020	01/10/2020	7.58%	$0.06
Nuveen New York Municipal Value Fund	14/09/2020	01/10/2020	4.11%	$0.03
Nuveen Taxable Municipal Income Fund	14/09/2020	01/10/2020	7.28%	$0.09
Nuveen Virginia Quality Municipal Income Fund	14/09/2020	01/10/2020	6.73%	$0.05
PIMCO California Municipal Income Fund	10/09/2020	01/10/2020	4.92%	$0.07
PIMCO New York Municipal Income Fund II	10/09/2020	01/10/2020	5.05%	$0.04
Propel Funeral Partners Ltd	28/08/2020	01/10/2020	3.79%	A$0.06
Putnam Municipal Opportunities Trust	23/09/2020	01/10/2020	4.49%	$0.05
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1	10/09/2020	01/10/2020	6.18%	£0.04
Supply Network Ltd	16/09/2020	01/10/2020	2.54%	A$0.09
Synovus Financial Corp	14/09/2020	01/10/2020	8.08%	$0.37
Vanguard Treasury Money Market Fund Investor Shares	30/09/2020	01/10/2020	3.70%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/09/2020	01/10/2020	7.64%	$0.34
Western Asset Intermediate Municipal Fund	22/09/2020	01/10/2020	6.40%	$0.02
Western Asset Managed Municipals Portfolio	22/09/2020	01/10/2020	6.25%	$0.05
Western Asset Municipal High Income Fund Inc	22/09/2020	01/10/2020	5.85%	$0.02
AB FCP I - Mortgage Income Portfolio AT Inc	30/09/2020	01/10/2020	6.57%	$0.06
Alpha Trust Andromeda Investment Trust SA	24/09/2020	01/10/2020	7.49%	€0.19
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2020	01/10/2020	3.18%	$0.00
Bhansali Engineering Polymers Ltd	17/09/2020	01/10/2020	4.36%	₹0.33
BlackRock California Municipal Income Trust	14/09/2020	01/10/2020	5.49%	$0.04
BlackRock Municipal Income Fund, Inc	14/09/2020	01/10/2020	0.00%	$0.05
BlackRock Municipal Income Quality Trust	14/09/2020	01/10/2020	6.04%	$0.05
BlackRock MuniHoldings California Quality Fund, Inc.	14/09/2020	01/10/2020	5.94%	$0.05
BlackRock MuniHoldings Fund Inc	14/09/2020	01/10/2020	6.01%	$0.06
BlackRock MuniVest	14/09/2020	01/10/2020	6.45%	$0.03
BlackRock MuniVest Fund II	14/09/2020	01/10/2020	5.89%	$0.06
BlackRock MuniYield	14/09/2020	01/10/2020	6.16%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	14/09/2020	01/10/2020	5.76%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	14/09/2020	01/10/2020	6.17%	$0.05
BlackRock MuniYield Quality	14/09/2020	01/10/2020	6.03%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	14/09/2020	01/10/2020	5.98%	$0.04
BlackRock MuniYield Quality II	14/09/2020	01/10/2020	5.94%	$0.05
BlackRock New York Municipal Income Trust	14/09/2020	01/10/2020	6.01%	$0.05
CME Group Inc ADR	09/09/2020	01/10/2020	2.71%	R$0.79
Consumers Energy Co	04/09/2020	01/10/2020	5.70%	$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)	29/09/2020	01/10/2020	0.00%	$0.31
Fidelity Investments Money Market Treasury Only Portfolio - Class I	30/09/2020	01/10/2020	3.59%	$0.00
Fidelity Limited Term Bond Fund	30/09/2020	01/10/2020	3.97%	$0.02
Fidelity Low Duration Bond Factor ETF	28/09/2020	01/10/2020	4.76%	$0.03
Fidelity National Information Services Inc BRDR	10/09/2020	01/10/2020	2.79%	R$0.12
First US Bancshares Inc	10/09/2020	01/10/2020	1.84%	$0.03
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	30/09/2020	01/10/2020	8.85%	$0.89
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	30/09/2020	01/10/2020	8.91%	€0.89
Harley-Davidson Inc BRDR	09/09/2020	01/10/2020	2.37%	R$0.11
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2020	01/10/2020	0.00%	$0.08
JK Tyre & Industries Ltd	14/09/2020	01/10/2020	0.72%	₹0.70
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	14/09/2020	01/10/2020	0.00%	$0.38
Nuveen California AMT- Free Quality Municipal Income Fund	14/09/2020	01/10/2020	7.46%	$0.05
Nuveen California Municipal Value Fund	14/09/2020	01/10/2020	3.85%	$0.03
Nuveen California Quality Municipal Income Fund	14/09/2020	01/10/2020	7.48%	$0.05
Nuveen California Select Tax-Free Income Portfolio	14/09/2020	01/10/2020	3.83%	$0.04
Nuveen Missouri Quality Municipal Income Fund	14/09/2020	01/10/2020	6.50%	$0.04
Nuveen Municipal Income	14/09/2020	01/10/2020	4.33%	$0.03
Nuveen New York Quality Municipal Income Fund	14/09/2020	01/10/2020	7.69%	$0.05
Nuveen New York Select Tax-Free Income Fund	14/09/2020	01/10/2020	4.09%	$0.04
Nuveen Select Maturities Municipal Fund	14/09/2020	01/10/2020	3.77%	$0.03
Petronas Gas Bhd	08/09/2020	01/10/2020	3.94%	MYR 0.66
PIMCO California Municipal Income Fund II	10/09/2020	01/10/2020	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/09/2020	01/10/2020	0.00%	$0.04
PIMCO Municipal Income Fund	10/09/2020	01/10/2020	0.00%	$0.05
PIMCO Municipal Income Fund III	10/09/2020	01/10/2020	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/09/2020	01/10/2020	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/09/2020	01/10/2020	0.00%	$0.04
Robinson PLC	03/09/2020	01/10/2020	5.62%	£0.02
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1	13/08/2020	01/10/2020	0.00%	£0.04
Symbio Holdings Ltd	04/09/2020	01/10/2020	0.00%	A$0.04
Telstra Group Ltd ADR	25/08/2020	01/10/2020	3.84%	$0.28
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/09/2020	01/10/2020	5.89%	$0.81
Western Asset Inv Grade Income Fund Inc	22/09/2020	01/10/2020	5.12%	$0.05
AB - European Income Portfolio AT USD H Inc	30/09/2020	01/10/2020	5.79%	$0.05
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-	15/09/2020	01/10/2020	0.00%	$0.31
Banestes SA Banco Estado Espirito	01/09/2020	01/10/2020	3.14%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2020	01/10/2020	3.12%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/09/2020	01/10/2020	1.54%	R$0.25
BlackRock Municipal Income Trust II	14/09/2020	01/10/2020	6.16%	$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.	14/09/2020	01/10/2020	5.80%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	14/09/2020	01/10/2020	6.09%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	14/09/2020	01/10/2020	5.04%	$0.06
Chemung Financial Corp	16/09/2020	01/10/2020	2.29%	$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/09/2020	01/10/2020	5.71%	$0.06
Coherent Corp 6% PRF PERPETUAL USD - Ser A	14/09/2020	01/10/2020	0.00%	$2.80
DJE Invest - Karitativ	29/09/2020	01/10/2020	1.73%	€20.00
Fidelity Corporate Bond ETF	28/09/2020	01/10/2020	5.36%	$0.11
Fidelity Limited Term Bond ETF	28/09/2020	01/10/2020	4.61%	$0.05
Fidelity Treasury Money Market Fund	30/09/2020	01/10/2020	3.37%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/09/2020	01/10/2020	0.00%	$0.05
Fine Organic Industries Ltd	10/09/2020	01/10/2020	0.27%	₹3.00
First Sponsor Group Ltd	16/09/2020	01/10/2020	5.00%	SGD 0.01
Fuji Electric Industry Co Ltd	30/07/2020	01/10/2020	2.94%	JP¥16
Generation Development Group Ltd	10/09/2020	01/10/2020	0.48%	A$0.01
Genting Bhd	10/09/2020	01/10/2020	4.70%	MYR 0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2020	01/10/2020	4.81%	$0.03
Gujarat Alkalies & Chemicals Ltd	17/09/2020	01/10/2020	2.51%	₹8.00
Gulf Oil Lubricants India Ltd	10/09/2020	01/10/2020	4.78%	₹7.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/09/2020	01/10/2020	3.23%	$0.94
India Cements Ltd	18/09/2020	01/10/2020	0.00%	₹0.60
Innovator S&P Investment Grade Preferred ETF	29/09/2020	01/10/2020	0.00%	$0.10
Integral Diagnostics Ltd	28/08/2020	01/10/2020	3.26%	A$0.04
Itausa Investimentos ITAU SA	01/09/2020	01/10/2020	1.33%	R$0.02
Japan Foods Holding Ltd	15/09/2020	01/10/2020	0.00%	SGD 0.00
LeaderSharesTM AlphaFactor US Core Equity ETF	25/09/2020	01/10/2020	0.00%	$0.03
Lloyds Banking Group PLC GDR	29/09/2020	01/10/2020	0.04%	£0.03
Lloyds Banking Group PLC GDR - Reg S	29/09/2020	01/10/2020	0.07%	£0.03
Merchants Bancorp Series A	14/09/2020	01/10/2020	0.00%	$0.44
MFS Government Securities Fund Class R6	30/09/2020	01/10/2020	0.00%	$0.02
Nasdaq Inc BRDR	10/09/2020	01/10/2020	0.95%	R$0.45
Nemak SAB de CV	29/09/2020	01/10/2020	0.00%	MX$0.00
Nexg Bhd	14/09/2020	01/10/2020	0.00%	MYR 0.00
Northern Trust Corp Series E	14/09/2020	01/10/2020	6.09%	$0.29
Nuveen Floating Rate Income Opportunity Fund	14/09/2020	01/10/2020	0.00%	$0.05
Nuveen Georgia Quality Municipal Income Fund	14/09/2020	01/10/2020	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	14/09/2020	01/10/2020	0.00%	$0.04
Nuveen Ohio Quality Municipal Income Fund	14/09/2020	01/10/2020	0.00%	$0.04
Nuveen Senior Income Fund	14/09/2020	01/10/2020	0.00%	$0.03
Nuveen Short Duration Credit Opportunity Fund	14/09/2020	01/10/2020	0.00%	$0.07
Pacer American Energy Infrastructure ETF	29/09/2020	01/10/2020	0.00%	$0.05
PT Gema Graha Sarana Tbk	08/09/2020	01/10/2020	3.37%	IDR 5
Punjab Chemicals & Crop Protection Ltd	16/09/2020	01/10/2020	0.29%	₹1.50
QANTM Intellectual Property Ltd	02/09/2020	01/10/2020	0.00%	A$0.04
Ryoyo Ryosan Holdings Inc	30/07/2020	01/10/2020	0.00%	JP¥60
Servcorp Ltd	10/09/2020	01/10/2020	4.95%	A$0.09
Service Stream Ltd	15/09/2020	01/10/2020	3.07%	A$0.05
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	14/09/2020	01/10/2020	0.00%	$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	14/09/2020	01/10/2020	0.00%	$0.40
Trustco Bank Corp N Y	03/09/2020	01/10/2020	3.30%	$0.34
Univest Financial Corp	04/09/2020	01/10/2020	2.45%	$0.20
Virtus Convertible & Income 2024 Target Term Fund	10/09/2020	01/10/2020	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	22/09/2020	01/10/2020	5.21%	$0.07
Western Asset Municipal Partners Fund Inc	22/09/2020	01/10/2020	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/09/2020

01/10/2020

2.81%

$0.41

Nike Inc

28/08/2020

01/10/2020

3.84%

$0.25

Automatic Data Processing Inc

10/09/2020

01/10/2020

3.65%

$0.91

FS KKR Capital Corp

15/09/2020

01/10/2020

18.03%

$0.60

PennantPark Floating Rate Capital Ltd

16/09/2020

01/10/2020

14.28%

$0.10

Dynex Capital Inc

23/09/2020

01/10/2020

15.52%

$0.13

UGI Corp

14/09/2020

01/10/2020

4.01%

$0.33

Albemarle Corp

17/09/2020

01/10/2020

0.86%

$0.39

Ebro Foods SA

29/09/2020

01/10/2020

3.69%

€0.19

FedEx Corp

03/09/2020

01/10/2020

1.64%

$0.65

Pennant Park Investment Corp

16/09/2020

01/10/2020

20.87%

$0.12

PIMCO Dynamic Income Fund

10/09/2020

01/10/2020

15.31%

$0.22

Genuine Parts Co

03/09/2020

01/10/2020

3.91%

$0.79

Devon Energy Corp

13/08/2020

01/10/2020

2.12%

$0.26

TransAlta Corp

31/08/2020

01/10/2020

1.50%

CA$0.04

Brown-Forman Corp Class B

03/09/2020

01/10/2020

3.16%

$0.17

H&R Block Inc

10/09/2020

01/10/2020

5.75%

$0.26

Halma PLC

27/08/2020

01/10/2020

0.59%

£0.10

Croda International PLC

20/08/2020

01/10/2020

3.74%

£0.40

PPL Corp

09/09/2020

01/10/2020

2.91%

$0.42

Paramount Global Class B

14/09/2020

01/10/2020

0.00%

$0.24

McKesson Corp

31/08/2020

01/10/2020

0.42%

$0.42

Ladder Capital Corp Class A

09/09/2020

01/10/2020

8.89%

$0.20

TELUS Corp

09/09/2020

01/10/2020

10.13%

CA$0.29

Sibanye Stillwater Ltd ADR

17/09/2020

01/10/2020

2.31%

$0.12

Allstate Corp

27/08/2020

01/10/2020

2.04%

$0.54

PIMCO Corporate and Income Opportunity Fund

10/09/2020

01/10/2020

11.71%

$0.13

Smith & Wesson Brands Inc

16/09/2020

01/10/2020

3.55%

$0.05

Huntington Bancshares Inc

16/09/2020

01/10/2020

3.71%

$0.15

New Jersey Resources Corp

21/09/2020

01/10/2020

3.54%

$0.33

Baxter International Inc

28/08/2020

01/10/2020

0.23%

$0.25

First Financial Bankshares Inc

15/09/2020

01/10/2020

2.56%

$0.13

Regions Financial Corp

03/09/2020

01/10/2020

3.96%

$0.16

Remy Cointreau

28/07/2020

01/10/2020

3.79%

€1.00

Wesfarmers Ltd

25/08/2020

01/10/2020

5.41%

A$0.95

Virtus Artificial Intelligence & Technology Opportunities Fund

10/09/2020

01/10/2020

7.78%

$0.11

Textron Inc

10/09/2020

01/10/2020

0.09%

$0.02

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/09/2020

01/10/2020

8.45%

$0.39

Brown-Forman Corp Class A

03/09/2020

01/10/2020

3.13%

$0.17

United Bankshares Inc

10/09/2020

01/10/2020

3.45%

$0.35

XAI Octagon Floating Rate & Alternative Income Trust

14/09/2020

01/10/2020

23.19%

$0.06

Community Trust Bancorp Inc

14/09/2020

01/10/2020

3.37%

$0.39

Imperial Oil Ltd

03/09/2020

01/10/2020

2.08%

CA$0.22

Paramount Global Class A

14/09/2020

01/10/2020

0.00%

$0.24

Nuveen Preferred & Income Opportunities Fund

14/09/2020

01/10/2020

9.45%

$0.05

Comerica Inc

14/09/2020

01/10/2020

3.20%

$0.68

Bank Bradesco SA Vz

02/09/2020

01/10/2020

0.00%

R$0.02

PIMCO Corporate & Income Strategy Fund

10/09/2020

01/10/2020

11.24%

$0.11

Almirall SA

14/09/2020

01/10/2020

1.37%

€0.20

Nuveen Floating Rate Income Fund

14/09/2020

01/10/2020

12.30%

$0.05

Northern Trust Corp

10/09/2020

01/10/2020

2.05%

$0.70

Virtus Diversified Income & Convertible Fund

10/09/2020

01/10/2020

8.53%

$0.17

PIMCO Dynamic Income Strategy Fund

10/09/2020

01/10/2020

7.65%

$0.17

PIMCO Income Strategy Fund II

10/09/2020

01/10/2020

12.30%

$0.08

PIMCO High Income Fund

10/09/2020

01/10/2020

12.42%

$0.05

Veren Inc

14/09/2020

01/10/2020

0.00%

CA$0.00

CK Hutchison Holdings Ltd ADR

03/09/2020

01/10/2020

3.47%

$0.08

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

23/09/2020

01/10/2020

8.10%

$0.55

Nuveen Real Asset Income and Growth Fund

14/09/2020

01/10/2020

12.41%

$0.10

Rogers Communications Inc Shs -B- Non-Voting

08/09/2020

01/10/2020

4.37%

CA$0.50

Virtus Convertible & Income Fund

10/09/2020

01/10/2020

10.04%

$0.04

Kimberly - Clark de Mexico SAB de CV Class A

29/09/2020

01/10/2020

4.04%

MX$0.40

Western Asset Emerging Markets Debt Fund Inc

22/09/2020

01/10/2020

10.63%

$0.10

Western Asset High Income Fund II

22/09/2020

01/10/2020

14.54%

$0.05

Itau Unibanco Holding SA

01/09/2020

01/10/2020

0.97%

R$0.01

Loblaw Companies Ltd

14/09/2020

01/10/2020

0.98%

CA$0.32

PIMCO Income Strategy Fund

10/09/2020

01/10/2020

12.16%

$0.09

First Horizon Corp

10/09/2020

01/10/2020

2.78%

$0.15

MDU Resources Group Inc

09/09/2020

01/10/2020

2.63%

$0.21

Shurgard Self Storage Ltd

29/09/2020

01/10/2020

4.27%

€0.49

Nuveen Credit Strategies Income Fund

14/09/2020

01/10/2020

12.17%

$0.08

Nuveen Global High Income Fund

14/09/2020

01/10/2020

9.74%

$0.09

Allspring Global Dividend Opportunity Fund

11/09/2020

01/10/2020

9.19%

$0.13

Banc of California Inc

14/09/2020

01/10/2020

2.58%

$0.06

George Weston Ltd

14/09/2020

01/10/2020

1.32%

CA$0.53

Legal & General Group PLC ADR

14/08/2020

01/10/2020

8.84%

$0.28

Western Asset Global High Income Fund

22/09/2020

01/10/2020

13.47%

$0.07

PCM Fund

10/09/2020

01/10/2020

13.45%

$0.08

Valley National Bancorp

14/09/2020

01/10/2020

3.35%

$0.11

Nuveen Preferred Securities & Income Opportunities Fund

14/09/2020

01/10/2020

0.00%

$0.13

Bank Bradesco SA ADR

02/09/2020

01/10/2020

5.52%

$0.00

LMP Capital and Income Fund Inc

22/09/2020

01/10/2020

9.36%

$0.31

UMB Financial Corp

09/09/2020

01/10/2020

1.44%

$0.31

Western Asset High Income Opportunity Fund Inc.

22/09/2020

01/10/2020

11.42%

$0.03

AB - Global High Yield Portfolio A Inc

30/09/2020

01/10/2020

7.32%

$0.02

Barings Global Short Duration High Yield Fund

21/09/2020

01/10/2020

10.27%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

22/09/2020

01/10/2020

11.72%

$0.07

Fleury Michon

29/09/2020

01/10/2020

9.85%

€0.80

Greif Inc Class A

16/09/2020

01/10/2020

3.39%

$0.44

Prosperity Bancshares Inc

14/09/2020

01/10/2020

3.55%

$0.46

Tegna Inc

03/09/2020

01/10/2020

2.24%

$0.07

Virtus Convertible & Income Fund II

10/09/2020

01/10/2020

9.78%

$0.04

Avangrid Inc

31/08/2020

01/10/2020

0.00%

$0.44

RCM Beteiligungs AG

29/09/2020

01/10/2020

0.00%

€0.06

Synovus Financial Corp

16/09/2020

01/10/2020

3.30%

$0.33

Western Asset Mortgage Opportunity Fund Inc

22/09/2020

01/10/2020

12.95%

$0.11

Kelly Partners Group Holdings Ltd

22/09/2020

01/10/2020

0.00%

A$0.01

PIMCO Global StocksPLUS and Income Fund

10/09/2020

01/10/2020

9.35%

$0.07

Nuveen Mortgage and Income Fund

14/09/2020

01/10/2020

9.96%

$0.07

Popular Inc

04/09/2020

01/10/2020

2.16%

$0.40

Wesbanco Inc

10/09/2020

01/10/2020

4.24%

$0.32

Allspring Multi-Sector Income Fund

11/09/2020

01/10/2020

9.39%

$0.09

NewMarket Corp

14/09/2020

01/10/2020

1.90%

$1.90

Putnam Premier Income Trust

23/09/2020

01/10/2020

8.84%

$0.04

Allspring Income Opportunities Fund

11/09/2020

01/10/2020

9.66%

$0.06

Nuveen AMT-Free Municipal Credit Income Fund

14/09/2020

01/10/2020

7.43%

$0.07

Nuveen Core Equity Alpha Fund

14/09/2020

01/10/2020

8.64%

$0.23

AMP Ltd

18/09/2020

01/10/2020

2.86%

A$0.10

Bank Bradesco SA

02/09/2020

01/10/2020

4.12%

R$0.01

BlackRock Municipal Income Trust

14/09/2020

01/10/2020

5.96%

$0.06

Greif Inc Class B

16/09/2020

01/10/2020

3.76%

$0.66

Nuveen Real Estate Income Fund

14/09/2020

01/10/2020

8.47%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

14/09/2020

01/10/2020

7.78%

$0.25

PIMCO Municipal Income Fund II

10/09/2020

01/10/2020

6.26%

$0.06

PIMCO Strategic Income Fund

10/09/2020

01/10/2020

8.98%

$0.05

Tredegar Corp

17/09/2020

01/10/2020

0.00%

$0.12

Tri-Continental Corp $2.50 Cumulative Preferred Stock

15/09/2020

01/10/2020

5.73%

$0.63

Western Asset High Yield Opportunity Fund Inc

22/09/2020

01/10/2020

10.46%

$0.09

Aegon High Yield Bond Fund GBP B Inc

01/10/2020

9.12%

£0.00

BlackRock American Income Trust PLC

20/08/2020

01/10/2020

6.31%

£0.02

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/09/2020

01/10/2020

4.64%

$0.05

Chelverton UK Dividend Trust

17/09/2020

01/10/2020

7.44%

£0.03

Nuveen Dow 30 Dynamic Overwrite Fund

14/09/2020

01/10/2020

8.36%

$0.27

Nuveen Municipal Credit Income Fund

14/09/2020

01/10/2020

7.56%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

14/09/2020

01/10/2020

8.05%

$0.22

Pathward Financial Inc

09/09/2020

01/10/2020

0.21%

$0.05

Putnam Master Intermediate Income Trust

23/09/2020

01/10/2020

8.05%

$0.03

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

14/09/2020

01/10/2020

7.50%

$0.33

Allspring Utilities and High Income Fund

11/09/2020

01/10/2020

8.29%

$0.07

Itausa Investimentos ITAU SA

01/09/2020

01/10/2020

1.31%

R$0.02

Nuveen Municipal High Income Opportunity Fund

14/09/2020

01/10/2020

7.56%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/09/2020

01/10/2020

7.89%

$0.05

Western Asset Global Corporate Opportunity Fund

22/09/2020

01/10/2020

12.85%

$0.10

BlackRock Municipal 2030 Target Term

14/09/2020

01/10/2020

2.42%

$0.06

Cadence Bank

14/09/2020

01/10/2020

2.84%

$0.19

Enerflex Ltd

19/08/2020

01/10/2020

0.84%

CA$0.02

Fidelity Total Bond ETF

28/09/2020

01/10/2020

4.42%

$0.11

Fleetwood Ltd

01/09/2020

01/10/2020

14.19%

A$0.12

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

29/09/2020

01/10/2020

0.00%

$0.55

Medallion Bank

14/09/2020

01/10/2020

0.00%

$0.50

Merchants Bancorp

14/09/2020

01/10/2020

0.94%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/09/2020

01/10/2020

7.71%

$0.05

Nuveen Preferred & Income Securities Fund

14/09/2020

01/10/2020

0.00%

$0.05

Nuveen Quality Muni Income Fund

14/09/2020

01/10/2020

7.11%

$0.06

Putnam Managed Municipal Income Trust

23/09/2020

01/10/2020

5.10%

$0.03

Rogers Communications Inc

08/09/2020

01/10/2020

4.34%

CA$0.50

Standard Chartered PLC 8.25% PRF IRR GBP 1

10/09/2020

01/10/2020

6.32%

£0.04

Stock Yards Bancorp Inc

18/09/2020

01/10/2020

1.83%

$0.27

Vanguard Total Bond Market Index Fund Admiral Shares

30/09/2020

01/10/2020

4.07%

$0.02

Western Asset Premier Bond Fund

22/09/2020

01/10/2020

7.78%

$0.07

Aspen Insurance Holdings Ltd

14/09/2020

01/10/2020

6.76%

$0.35

Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25

14/09/2020

01/10/2020

6.76%

$0.35

Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%

03/09/2020

01/10/2020

8.84%

£0.06

Coca-Cola Co Cedear

14/09/2020

01/10/2020

0.00%

$0.08

Fidelity Enhanced High Yield ETF

28/09/2020

01/10/2020

7.34%

$0.19

Fidelity Government Money Market Fund

30/09/2020

01/10/2020

3.36%

$0.00

Innovative Solutions and Support Inc

14/09/2020

01/10/2020

0.00%

$0.65

Itau Unibanco Holding SA

01/09/2020

01/10/2020

0.98%

R$0.01

Nuveen Municipal Credit Opps Fund

14/09/2020

01/10/2020

7.70%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/09/2020

01/10/2020

4.52%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

14/09/2020

01/10/2020

6.00%

$0.13

BlackRock Investment Quality Municipal

14/09/2020

01/10/2020

5.92%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/09/2020

01/10/2020

6.11%

$0.05

BlackRock MuniAssets Fund

14/09/2020

01/10/2020

6.21%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/09/2020

01/10/2020

5.39%

$0.06

BlackRock Virginia Municipal Bond Trust

14/09/2020

01/10/2020

5.09%

$0.05

Briscoe Group Ltd

21/09/2020

01/10/2020

4.39%

NZ$0.09

Bristol Water PLC 8.75% PRF IRR GBP 1

03/09/2020

01/10/2020

6.32%

£0.04

C&F Financial Corp

14/09/2020

01/10/2020

2.51%

$0.38

Federated Hermes Premier Municipal Inc

22/09/2020

01/10/2020

5.27%

$0.05

Fidelity Conservative Income Bond Fund

30/09/2020

01/10/2020

3.94%

$0.00

General Accident PLC 7.875% PRF PERPETUAL GBP 1

03/09/2020

01/10/2020

0.00%

£0.04

Hawthorn Bancshares Inc

14/09/2020

01/10/2020

2.48%

$0.12

Heartland Express Inc

18/09/2020

01/10/2020

0.72%

$0.02

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/09/2020

01/10/2020

4.81%

$0.88

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2020

01/10/2020

4.99%

$0.04

Nuveen AMT-Free Municipal Value Fund

14/09/2020

01/10/2020

4.00%

$0.04

Nuveen AMT-Free Quality Muni Inc

14/09/2020

01/10/2020

7.06%

$0.06

Nuveen Arizona Quality Municipal Income Fund

14/09/2020

01/10/2020

6.18%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/09/2020

01/10/2020

6.02%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/09/2020

01/10/2020

6.57%

$0.05

Nuveen Multi-Market Income Fund

14/09/2020

01/10/2020

5.81%

$0.03

Nuveen Municipal Value Fund

14/09/2020

01/10/2020

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/09/2020

01/10/2020

7.58%

$0.06

Nuveen New York Municipal Value Fund

14/09/2020

01/10/2020

4.11%

$0.03

Nuveen Taxable Municipal Income Fund

14/09/2020

01/10/2020

7.28%

$0.09

Nuveen Virginia Quality Municipal Income Fund

14/09/2020

01/10/2020

6.73%

$0.05

PIMCO California Municipal Income Fund

10/09/2020

01/10/2020

4.92%

$0.07

PIMCO New York Municipal Income Fund II

10/09/2020

01/10/2020

5.05%

$0.04

Propel Funeral Partners Ltd

28/08/2020

01/10/2020

3.79%

A$0.06

Putnam Municipal Opportunities Trust

23/09/2020

01/10/2020

4.49%

$0.05

Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1

10/09/2020

01/10/2020

6.18%

£0.04

Supply Network Ltd

16/09/2020

01/10/2020

2.54%

A$0.09

Synovus Financial Corp

14/09/2020

01/10/2020

8.08%

$0.37

Vanguard Treasury Money Market Fund Investor Shares

30/09/2020

01/10/2020

3.70%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/09/2020

01/10/2020

7.64%

$0.34

Western Asset Intermediate Municipal Fund

22/09/2020

01/10/2020

6.40%

$0.02

Western Asset Managed Municipals Portfolio

22/09/2020

01/10/2020

6.25%

$0.05

Western Asset Municipal High Income Fund Inc

22/09/2020

01/10/2020

5.85%

$0.02

AB FCP I - Mortgage Income Portfolio AT Inc

30/09/2020

01/10/2020

6.57%

$0.06

Alpha Trust Andromeda Investment Trust SA

24/09/2020

01/10/2020

7.49%

€0.19

Amundi Money Market Fund - Short Term (USD) IC-D

29/09/2020

01/10/2020

3.18%

$0.00

Bhansali Engineering Polymers Ltd

17/09/2020

01/10/2020

4.36%

₹0.33

BlackRock California Municipal Income Trust

14/09/2020

01/10/2020

5.49%

$0.04

BlackRock Municipal Income Fund, Inc

14/09/2020

01/10/2020

0.00%

$0.05

BlackRock Municipal Income Quality Trust

14/09/2020

01/10/2020

6.04%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/09/2020

01/10/2020

5.94%

$0.05

BlackRock MuniHoldings Fund Inc

14/09/2020

01/10/2020

6.01%

$0.06

BlackRock MuniVest

14/09/2020

01/10/2020

6.45%

$0.03

BlackRock MuniVest Fund II

14/09/2020

01/10/2020

5.89%

$0.06

BlackRock MuniYield

14/09/2020

01/10/2020

6.16%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

14/09/2020

01/10/2020

5.76%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/09/2020

01/10/2020

6.17%

$0.05

BlackRock MuniYield Quality

14/09/2020

01/10/2020

6.03%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/09/2020

01/10/2020

5.98%

$0.04

BlackRock MuniYield Quality II

14/09/2020

01/10/2020

5.94%

$0.05

BlackRock New York Municipal Income Trust

14/09/2020

01/10/2020

6.01%

$0.05

CME Group Inc ADR

09/09/2020

01/10/2020

2.71%

R$0.79

Consumers Energy Co

04/09/2020

01/10/2020

5.70%

$1.13

Entergy Mississippi LLC DL-Bonds 2016(21/66)

29/09/2020

01/10/2020

0.00%

$0.31

Fidelity Investments Money Market Treasury Only Portfolio - Class I

30/09/2020

01/10/2020

3.59%

$0.00

Fidelity Limited Term Bond Fund

30/09/2020

01/10/2020

3.97%

$0.02

Fidelity Low Duration Bond Factor ETF

28/09/2020

01/10/2020

4.76%

$0.03

Fidelity National Information Services Inc BRDR

10/09/2020

01/10/2020

2.79%

R$0.12

First US Bancshares Inc

10/09/2020

01/10/2020

1.84%

$0.03

Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)

30/09/2020

01/10/2020

8.85%

$0.89

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)

30/09/2020

01/10/2020

8.91%

€0.89

Harley-Davidson Inc BRDR

09/09/2020

01/10/2020

2.37%

R$0.11

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2020

01/10/2020

0.00%

$0.08

JK Tyre & Industries Ltd

14/09/2020

01/10/2020

0.72%

₹0.70

Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St

14/09/2020

01/10/2020

0.00%

$0.38

Nuveen California AMT- Free Quality Municipal Income Fund

14/09/2020

01/10/2020

7.46%

$0.05

Nuveen California Municipal Value Fund

14/09/2020

01/10/2020

3.85%

$0.03

Nuveen California Quality Municipal Income Fund

14/09/2020

01/10/2020

7.48%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/09/2020

01/10/2020

3.83%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/09/2020

01/10/2020

6.50%

$0.04

Nuveen Municipal Income

14/09/2020

01/10/2020

4.33%

$0.03

Nuveen New York Quality Municipal Income Fund

14/09/2020

01/10/2020

7.69%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/09/2020

01/10/2020

4.09%

$0.04

Nuveen Select Maturities Municipal Fund

14/09/2020

01/10/2020

3.77%

$0.03

Petronas Gas Bhd

08/09/2020

01/10/2020

3.94%

MYR 0.66

PIMCO California Municipal Income Fund II

10/09/2020

01/10/2020

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/09/2020

01/10/2020

0.00%

$0.04

PIMCO Municipal Income Fund

10/09/2020

01/10/2020

0.00%

$0.05

PIMCO Municipal Income Fund III

10/09/2020

01/10/2020

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/09/2020

01/10/2020

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/09/2020

01/10/2020

0.00%

$0.04

Robinson PLC

03/09/2020

01/10/2020

5.62%

£0.02

RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1

13/08/2020

01/10/2020

0.00%

£0.04

Symbio Holdings Ltd

04/09/2020

01/10/2020

0.00%

A$0.04

Telstra Group Ltd ADR

25/08/2020

01/10/2020

3.84%

$0.28

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/09/2020

01/10/2020

5.89%

$0.81

Western Asset Inv Grade Income Fund Inc

22/09/2020

01/10/2020

5.12%

$0.05

AB - European Income Portfolio AT USD H Inc

30/09/2020

01/10/2020

5.79%

$0.05

Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-

15/09/2020

01/10/2020

0.00%

$0.31

Banestes SA Banco Estado Espirito

01/09/2020

01/10/2020

3.14%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2020

01/10/2020

3.12%

R$0.01

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/09/2020

01/10/2020

1.54%

R$0.25

BlackRock Municipal Income Trust II

14/09/2020

01/10/2020

6.16%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

14/09/2020

01/10/2020

5.80%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/09/2020

01/10/2020

6.09%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/09/2020

01/10/2020

5.04%

$0.06

Chemung Financial Corp

16/09/2020

01/10/2020

2.29%

$0.26

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

30/09/2020

01/10/2020

5.71%

$0.06

Coherent Corp 6% PRF PERPETUAL USD - Ser A

14/09/2020

01/10/2020

0.00%

$2.80

DJE Invest - Karitativ

29/09/2020

01/10/2020

1.73%

€20.00

Fidelity Corporate Bond ETF

28/09/2020

01/10/2020

5.36%

$0.11

Fidelity Limited Term Bond ETF

28/09/2020

01/10/2020

4.61%

$0.05

Fidelity Treasury Money Market Fund

30/09/2020

01/10/2020

3.37%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/09/2020

01/10/2020

0.00%

$0.05

Fine Organic Industries Ltd

10/09/2020

01/10/2020

0.27%

₹3.00

First Sponsor Group Ltd

16/09/2020

01/10/2020

5.00%

SGD 0.01

Fuji Electric Industry Co Ltd

30/07/2020

01/10/2020

2.94%

JP¥16

Generation Development Group Ltd

10/09/2020

01/10/2020

0.48%

A$0.01

Genting Bhd

10/09/2020

01/10/2020

4.70%

MYR 0.07

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2020

01/10/2020

4.81%

$0.03

Gujarat Alkalies & Chemicals Ltd

17/09/2020

01/10/2020

2.51%

₹8.00

Gulf Oil Lubricants India Ltd

10/09/2020

01/10/2020

4.78%

₹7.00

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

10/09/2020

01/10/2020

3.23%

$0.94

India Cements Ltd

18/09/2020

01/10/2020

0.00%

₹0.60

Innovator S&P Investment Grade Preferred ETF

29/09/2020

01/10/2020

0.00%

$0.10

Integral Diagnostics Ltd

28/08/2020

01/10/2020

3.26%

A$0.04

Itausa Investimentos ITAU SA

01/09/2020

01/10/2020

1.33%

R$0.02

Japan Foods Holding Ltd

15/09/2020

01/10/2020

0.00%

SGD 0.00

LeaderSharesTM AlphaFactor US Core Equity ETF

25/09/2020

01/10/2020

0.00%

$0.03

Lloyds Banking Group PLC GDR

29/09/2020

01/10/2020

0.04%

£0.03

Lloyds Banking Group PLC GDR - Reg S

29/09/2020

01/10/2020

0.07%

£0.03

Merchants Bancorp Series A

14/09/2020

01/10/2020

0.00%

$0.44

MFS Government Securities Fund Class R6

30/09/2020

01/10/2020

0.00%

$0.02

Nasdaq Inc BRDR

10/09/2020

01/10/2020

0.95%

R$0.45

Nemak SAB de CV

29/09/2020

01/10/2020

0.00%

MX$0.00

Nexg Bhd

14/09/2020

01/10/2020

0.00%

MYR 0.00

Northern Trust Corp Series E

14/09/2020

01/10/2020

6.09%

$0.29

Nuveen Floating Rate Income Opportunity Fund

14/09/2020

01/10/2020

0.00%

$0.05

Nuveen Georgia Quality Municipal Income Fund

14/09/2020

01/10/2020

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

14/09/2020

01/10/2020

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/09/2020

01/10/2020

0.00%

$0.04

Nuveen Senior Income Fund

14/09/2020

01/10/2020

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/09/2020

01/10/2020

0.00%

$0.07

Pacer American Energy Infrastructure ETF

29/09/2020

01/10/2020

0.00%

$0.05

PT Gema Graha Sarana Tbk

08/09/2020

01/10/2020

3.37%

IDR 5

Punjab Chemicals & Crop Protection Ltd

16/09/2020

01/10/2020

0.29%

₹1.50

QANTM Intellectual Property Ltd

02/09/2020

01/10/2020

0.00%

A$0.04

Ryoyo Ryosan Holdings Inc

30/07/2020

01/10/2020

0.00%

JP¥60

Servcorp Ltd

10/09/2020

01/10/2020

4.95%

A$0.09

Service Stream Ltd

15/09/2020

01/10/2020

3.07%

A$0.05

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int

14/09/2020

01/10/2020

0.00%

$0.42

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int

14/09/2020

01/10/2020

0.00%

$0.40

Trustco Bank Corp N Y

03/09/2020

01/10/2020

3.30%

$0.34

Univest Financial Corp

04/09/2020

01/10/2020

2.45%

$0.20

Virtus Convertible & Income 2024 Target Term Fund

10/09/2020

01/10/2020

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

22/09/2020

01/10/2020

5.21%

$0.07

Western Asset Municipal Partners Fund Inc

22/09/2020

01/10/2020

0.00%

$0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 313 dividends with pay date on 01 October 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.