Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/10/2024 | ACN | Accenture plc - Ordinary Shares - Class A | N/A | $282.29 | $324.40 | 1.59% | $1.29 | Quarterly | 03/21/2024 | 04/11/2024 | 05/15/2024 | 189,253 M | $11.02 | 26.92 | Ordinary Shares - Class A |
| 04/10/2024 | ACV | Virtus Diversified Income & Convertible Fund | Securities and Commodity Exchanges | $21.24 | $23.43 | 3.07% | $0.18 | monthly | 03/01/2024 | 04/11/2024 | 04/29/2024 | 220 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Securities and Commodity Exchanges | $19.95 | $19.71 | 3.04% | $0.15 | monthly | 03/01/2024 | 04/11/2024 | 04/29/2024 | 685 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | CBH | Virtus Convertible & Income 2024 Target Term Fund | Securities and Commodity Exchanges | $8.94 | $8.77 | 1.23% | $0.027 | monthly | 03/01/2024 | 04/11/2024 | 04/29/2024 | 163 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | CEV | Eaton Vance California Municipal Income Trust | N/A | $10.54 | $10.30 | 1.69% | $0.0434 | Monthly | 04/01/2024 | 04/11/2024 | 04/18/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | Securities and Commodity Exchanges | $8.69 | N/A | N/A | $0.035 | Monthly | 03/27/2024 | 04/11/2024 | 04/25/2024 | 130 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | All Other Insurance Related Activities | $5.55 | N/A | N/A | $0.06 | monthly | 03/01/2024 | 04/11/2024 | 04/29/2024 | 95 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | EVF | Eaton Vance Senior Income Trust | N/A | $6.44 | N/A | N/A | $0.061 | Monthly | 04/01/2024 | 04/11/2024 | 04/18/2024 | 102 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | EVN | Eaton Vance Municipal Income Trust | N/A | $9.97 | N/A | N/A | $0.0461 | Monthly | 04/01/2024 | 04/11/2024 | 04/18/2024 | 396 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | EVV | Eaton Vance Limited Duration Income Fund | N/A | $9.80 | N/A | N/A | $0.0797 | Monthly | 04/01/2024 | 04/11/2024 | 04/18/2024 | 1,140 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | FF | Futurefuel Corp | All Other Miscellaneous Chemical Product and Preparation Manufacturing | $4.28 | N/A | N/A | $2.50 | Irregular | 03/14/2024 | 03/26/2024 | 04/09/2024 | 187 M | $0.85 | 5.01 | Ordinary Shares |
| 04/10/2024 | GNL | Global Net Lease Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $7.48 | N/A | N/A | $0.275 | Quarterly | 04/01/2024 | 04/11/2024 | 04/16/2024 | 1,723 M | -$1.56 | -6.34 | Ordinary Shares |
| 04/10/2024 | HPF | John Hancock Preferred Income Fund II | Securities and Commodity Exchanges | $17.09 | N/A | N/A | $0.1235 | Monthly | 04/01/2024 | 04/11/2024 | 04/30/2024 | 368 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | HPI | John Hancock Preferred Income Fund | Securities and Commodity Exchanges | $16.68 | N/A | N/A | $0.1235 | Monthly | 04/01/2024 | 04/11/2024 | 04/30/2024 | 443 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | HPS | John Hancock Preferred Income Fund III | Securities and Commodity Exchanges | $15.56 | N/A | N/A | $0.11 | Monthly | 04/01/2024 | 04/11/2024 | 04/30/2024 | 497 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | HTD | John Hancock Tax- Advantaged Dividend Income | Securities and Commodity Exchanges | $20.68 | N/A | N/A | $0.138 | Monthly | 04/01/2024 | 04/11/2024 | 04/30/2024 | 733 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | IMKTA | Ingles Markets, Inc. - Ordinary Shares - Class A | N/A | $73.22 | N/A | N/A | $0.165 | Quarterly | 04/01/2024 | 04/11/2024 | 04/18/2024 | 1,063 M | $9.28 | 6.03 | Ordinary Shares - Class A |
| 04/10/2024 | JOUT | Johnson Outdoors Inc - Ordinary Shares - Class A | N/A | $36.37 | N/A | N/A | $0.33 | quarterly | 02/29/2024 | 04/11/2024 | 04/25/2024 | 331 M | $0.47 | 69.19 | Ordinary Shares - Class A |
| 04/10/2024 | LGI | Lazard Global Total Return and Income Fund Inc | Securities and Commodity Exchanges | $16.31 | N/A | N/A | $0.1046 | Monthly | 03/22/2024 | 04/11/2024 | 04/22/2024 | 213 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | NCV | Virtus Convertible & Income Fund | Securities and Commodity Exchanges | $3.23 | N/A | N/A | $0.034 | monthly | 03/01/2024 | 04/11/2024 | 04/29/2024 | 292 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | NCZ | Virtus Convertible & Income Fund II | Securities and Commodity Exchanges | $2.88 | N/A | N/A | $0.03 | monthly | 03/01/2024 | 04/11/2024 | 04/29/2024 | 219 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PAXS | PIMCO Access Income Fund | N/A | $15.76 | N/A | N/A | $0.1494 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 694 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PCK | Pimco California Municipal Income Fund II | Securities and Commodity Exchanges | $5.67 | N/A | N/A | $0.0215 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PCM | PCM Fund Inc | Securities and Commodity Exchanges | $8.06 | N/A | N/A | $0.08 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PCN | PIMCO Corporate & Income Strategy Fund | Securities and Commodity Exchanges | $13.10 | N/A | N/A | $0.1125 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 713 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PCQ | Pimco California Municipal Income Fund | Securities and Commodity Exchanges | $9.07 | N/A | N/A | $0.036 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 172 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PDI | PIMCO Dynamic Income Fund | N/A | $19.26 | N/A | N/A | $0.2205 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 4,960 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PDO | PIMCO Dynamic Income Opportunities Fund | Securities and Commodity Exchanges | $13.28 | N/A | N/A | $0.1279 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 1,508 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PDT | John Hancock Premium Dividend Fund | Securities and Commodity Exchanges | $11.50 | N/A | N/A | $0.0825 | Monthly | 04/01/2024 | 04/11/2024 | 04/30/2024 | 566 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PDX | PIMCO Dynamic Income Strategy Fund | Securities and Commodity Exchanges | $21.10 | N/A | N/A | $0.1133 | monthly | 03/01/2024 | 04/11/2024 | 05/01/2024 | 943 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PFL | Pimco Income Strategy Fund | Securities and Commodity Exchanges | $8.29 | N/A | N/A | $0.0814 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PFN | Pimco Income Strategy Fund II | Securities and Commodity Exchanges | $7.33 | N/A | N/A | $0.0718 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 615 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PGP | Pimco Global StocksPLUS & Income Fund | Securities and Commodity Exchanges | $7.52 | N/A | N/A | $0.069 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PHK | Pimco High Income Fund | Securities and Commodity Exchanges | $4.82 | N/A | N/A | $0.048 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 704 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PMF | Pimco Municipal Income Fund | Securities and Commodity Exchanges | $9.20 | N/A | N/A | $0.042 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 241 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PML | Pimco Municipal Income Fund II | Securities and Commodity Exchanges | $8.57 | N/A | N/A | $0.0395 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 569 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PMX | Pimco Municipal Income Fund III | Securities and Commodity Exchanges | $7.48 | N/A | N/A | $0.033 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 250 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PNF | Pimco New York Municipal Income Fund | Securities and Commodity Exchanges | $7.65 | N/A | N/A | $0.0335 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 60 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PNI | Pimco New York Municipal Income Fund II | Securities and Commodity Exchanges | $7.19 | N/A | N/A | $0.0295 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 81 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PTY | PIMCO Corporate & Income Opportunity Fund | Securities and Commodity Exchanges | $14.44 | N/A | N/A | $0.1188 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 2,210 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PYN | Pimco New York Municipal Income Fund III | Securities and Commodity Exchanges | $5.74 | N/A | N/A | $0.0248 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 33 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | PZC | Pimco California Municipal Income Fund III | Securities and Commodity Exchanges | $6.95 | N/A | N/A | $0.0295 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 156 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | RCS | PIMCO Strategic Income Fund Inc | N/A | $6.10 | N/A | N/A | $0.051 | Monthly | 04/01/2024 | 04/11/2024 | 05/01/2024 | 281 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | RVSB | Riverview Bancorp, Inc. | Monetary Authorities-Central Bank | $4.41 | N/A | N/A | $0.06 | Quarterly | 03/27/2024 | 04/11/2024 | 04/22/2024 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | TBLD | Thornburg Income Builder Opportunities Trust | N/A | $15.84 | N/A | N/A | $0.1042 | Monthly | 04/01/2024 | 04/11/2024 | 04/19/2024 | 512 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | TIMB | TIM SA - ADR | N/A | $15.23 | N/A | N/A | $0.1782 | Irregular | 04/01/2024 | 04/11/2024 | 10/29/2024 | 7,374 M | $0.00 | 0.00 | ADR |
| 04/10/2024 | VGI | Virtus Global Multi-Sector Income Fund | Securities and Commodity Exchanges | $7.44 | N/A | N/A | $0.08 | monthly | 03/01/2024 | 04/11/2024 | 04/29/2024 | 84 M | $0.00 | 0.00 | Ordinary Shares |
| 04/10/2024 | ZTR | Virtus Total Return Fund Inc. | Securities and Commodity Exchanges | $5.45 | N/A | N/A | $0.05 | monthly | 03/01/2024 | 04/11/2024 | 04/29/2024 | 374 M | $0.00 | 0.00 | Ordinary Shares |
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