Dividend Calendar 03 August 2026

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.19%$0.28
Verizon Communications Inc
Verizon Communications Inc
6.62%$0.71
General Mills Inc
General Mills Inc
6.66%$0.61
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.38%$0.63
CVS Health Corp
CVS Health Corp
2.47%$0.67
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.81%$0.08
Dynex Capital Inc
Dynex Capital Inc
15.07%$0.17
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.99%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
28.36%$0.08
Universal Corp
Universal Corp
6.55%$0.83
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.18%$0.22
The Campbell's Co
The Campbell's Co
7.08%$0.39
United Utilities Group PLC
United Utilities Group PLC
3.97%£0.36
Lincoln National Corp
Lincoln National Corp
4.28%$0.45
Darden Restaurants Inc
Darden Restaurants Inc
3.27%$1.62
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.07%$0.12
CEZ AS
CEZ AS
3.23%CZK 42.00
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.76%$0.13
ABM Industries Inc
ABM Industries Inc
2.56%$0.29
Next PLC
Next PLC
3.99%£1.81
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.16%R$0.02
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
15.54%$0.23
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.56%$0.06
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11.61%$0.20
China Resources Land Ltd
China Resources Land Ltd
3.93%HK$1.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.08
Dillard's Inc Class A
Dillard's Inc Class A
5.75%$0.30
Muehlbauer Holding AG
Muehlbauer Holding AG
3.83%€1.50
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.57%$0.13
PIMCO Access Income Fund
PIMCO Access Income Fund
12.33%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.09%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.24%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.50%R$0.02
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.30%$0.13
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.46%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.37%$0.06
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4.68%HK$0.14
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.92%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.47%$0.05
PCM Fund
PCM Fund
13.52%$0.06
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.22%$0.09
Acuity Inc
Acuity Inc
0.25%$0.20
Norwood Financial Corp
Norwood Financial Corp
4.20%$0.32
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9.77%$0.12
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.47
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7.91%$0.33
Workspace Group PLC
Workspace Group PLC
7.33%£0.17
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
6.82%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.35%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10.93%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.48%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.52%$0.15
Norcros PLC
Norcros PLC
3.61%£0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.17%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.93%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.54%$0.09
Bank Bradesco SA
Bank Bradesco SA
8.32%R$0.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.42%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.04
RGC Resources Inc
RGC Resources Inc
3.56%$0.22
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
6.74%$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
6.49%$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.59%$0.08
Park Aerospace Corp
Park Aerospace Corp
1.49%$0.13
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
10.07%$0.16
Waterstone Financial Inc
Waterstone Financial Inc
3.44%$0.17
Araxi Ltd
Araxi Ltd
6.51%ZAR 0.08
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.05
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6.77%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.35%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.09%$0.07
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0.00%ARS 0.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.36%R$0.02
Laopu Gold Co Ltd THDR
Laopu Gold Co Ltd THDR
6.31%THB 0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.61%$0.07
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.09%$0.27
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.11%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.26%$0.05
Helical PLC
Helical PLC
1.07%£0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.03%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.24%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.47%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.49%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.83%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.03%$0.03
Bajaj Finance Ltd
Bajaj Finance Ltd
0.59%₹6.00
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.42%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.85%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.44%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.06%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.01%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$0.06
British Land Co PLC ADR
British Land Co PLC ADR
5.78%$0.15
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.72%$0.05
First United Corp
First United Corp
2.57%$0.26
Labat Africa Ltd
Labat Africa Ltd
33.33%ZAR 0.01
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.85%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.93%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.23%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.83%$0.03
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.27%$0.07
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0.00%ARS 0.18
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.64%R$0.02
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.31%$0.26
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6.36%$0.27
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7.49%$0.50
BF Investment Ltd
BF Investment Ltd
2.10%₹10.00
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1.30%₹35.00
Bike O & Co Ltd
Bike O & Co Ltd
3.00%JP¥6
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.04%$0.05
C&C Group PLC ADR
C&C Group PLC ADR
4.83%$0.13
Desiccant Technology Corp
Desiccant Technology Corp
3.10%NT$5.50
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2.22%NT$0.40
Japaniace Co Ltd
Japaniace Co Ltd
5.20%JP¥50
Middlesex Water Co
Middlesex Water Co
1.19%$1.75
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.98%ZAR 0.06
Netcare Ltd ADR
Netcare Ltd ADR
6.81%$0.27
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.22%JP¥14
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.63%JP¥43
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.72%£0.05
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
11.51%$1.50
Top High Image Corp
Top High Image Corp
1.94%NT$0.50

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