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DIVIDENDS PAYABLE OCTOBER 2020. Subject to change or cancellation.

Built using the dividend functions available on the FinKi API Click here to take a look. Get your API key at hello@finki.io to perform your own dividend analysis in Google Sheets or Excel. Not ALL October's dividend paying stocks contained in this table. Various exclusions were made. Some stocks will be unavailable to European investors due to regulation.
LOGOISINExDatePayDateAmountCurrencyFrequencyTypeTickerStock
GB00BK1PTB7703/09/202001/10/20200.05GBPSemiAnnualOrdinaryAGKAggreko PLC
US012653101317/09/202001/10/20200.385USDQuarterlyOrdinaryALBAlbemarle Corp
US01883M101810/09/202001/10/20200.10833USDMonthlyOrdinaryAIOAllianzGI AI & Tech Opportunities Fund
US01883H102310/09/202001/10/20200.046USDMonthlyOrdinaryCBHAllianzGI Convert & Inc 2024 Target Term
US018828103610/09/202001/10/20200.0425USDMonthlyOrdinaryNCVAllianzGI Convertible & Income
US01883J108810/09/202001/10/20200.167USDMonthlyOrdinaryACVAllianzGI Diversified Income & Convert
US020002101427/08/202001/10/20200.54USDQuarterlyOrdinaryALLAllstate Corp
LU156528366716/09/202001/10/20200.15USDQuarterlyOrdinaryARDArdagh Group SA
US053015103610/09/202001/10/20200.91USDQuarterlyOrdinaryADPAutomatic Data Processing Inc
US05351W103631/08/202001/10/20200.44USDQuarterlyOrdinaryAGRAvangrid Inc
US05368M205211/09/202001/10/20200.65625USDQuarterlyOrdinaryCDMOPAvid Bioservices Inc 10 1/2 % Conv Pfd Shs Series -E
US05990K106014/09/202001/10/20200.06USDQuarterlyOrdinaryBANCBanc of California Inc
US05971J102514/09/202001/10/20200.185USDQuarterlyOrdinaryBXSBancorpSouth Bank
US06760L100821/09/202001/10/20200.1056USDMonthlyOrdinaryBGHBarings Global Short Duration High Yield
US071813109928/08/202001/10/20200.245CHFQuarterlyOrdinaryBAXBaxter International Inc
US09248E102914/09/202001/10/20200.038USDMonthlyOrdinaryBFZBlackRock CA Municipal Income
US09250M109914/09/202001/10/20200.0025USDMonthlyOrdinaryBFOBlackRock FL Municipal 2020
US09247D105414/09/202001/10/20200.063USDMonthlyOrdinaryBKNBlackRock Invst. Quality Muni
US09250B103514/09/202001/10/20200.0505USDMonthlyOrdinaryBTABlackRock Long-Term Muni Adv
US09250G102214/09/202001/10/20200.0575USDMonthlyOrdinaryBAFBlackRock Muni Inc Inv Qty Trust
US092479104114/09/202001/10/20200.048USDMonthlyOrdinaryBYMBlackRock Muni Inc Qty Trust
US09253X102814/09/202001/10/20200.0525USDMonthlyOrdinaryMUIBlackRock Muni Inter Duration
US09254J102514/09/202001/10/20200.0525USDMonthlyOrdinaryMUABlackRock MuniAssets Fund
US09249X109014/09/202001/10/20200.01USDMonthlyOrdinaryBKKBlackRock Municipal 2020
US09257P105714/09/202001/10/20200.0624USDMonthlyOrdinaryBTTBlackRock Municipal 2030 Target Term
US09249H104114/09/202001/10/20200.061USDMonthlyOrdinaryBBKBlackRock Municipal Bond
US09248F109314/09/202001/10/20200.0565USDMonthlyOrdinaryBFKBlackRock Municipal Income
US09248H105914/09/202001/10/20200.0505USDMonthlyOrdinaryBBFBlackRock Municipal Income Inv
US09253Y100114/09/202001/10/20200.043USDMonthlyOrdinaryMENBlackRock MuniEnhanced
US09254L107014/09/202001/10/20200.051USDMonthlyOrdinaryMUCBlackRock MuniHoldings CA Qty
US09253N104614/09/202001/10/20200.0605USDMonthlyOrdinaryMHDBlackRock MuniHoldings Fund
US09253P109314/09/202001/10/20200.0585USDMonthlyOrdinaryMUHBlackRock MuniHoldings Fund II
US09254P108414/09/202001/10/20200.0455USDMonthlyOrdinaryMFLBlackRock MuniHoldings Inv Qty
US09254X101914/09/202001/10/20200.058USDMonthlyOrdinaryMUJBlackRock MuniHoldings NJ Qty
US09255C106214/09/202001/10/20200.0515USDMonthlyOrdinaryMHNBlackRock MuniHoldings NY Qty
US09254C107114/09/202001/10/20200.0505USDMonthlyOrdinaryMUEBlackRock MuniHoldings Qty II
US09254A101614/09/202001/10/20200.0505USDMonthlyOrdinaryMUSBlackRock MuniHoldings Quality
US09253T101614/09/202001/10/20200.0555USDMonthlyOrdinaryMVTBlackRock MuniVest Fund II
US09253W104514/09/202001/10/20200.056USDMonthlyOrdinaryMYDBlackRock MuniYield
US09254M105314/09/202001/10/20200.043USDMonthlyOrdinaryMYCBlackRock MuniYield CA
US09254N103714/09/202001/10/20200.053USDMonthlyOrdinaryMCABlackRock MuniYield CA Quality
US09254R104114/09/202001/10/20200.056USDMonthlyOrdinaryMYFBlackRock MuniYield Inv Fund
US09254T100714/09/202001/10/20200.057USDMonthlyOrdinaryMFTBlackRock Muniyield Inv Qty
US09254V105214/09/202001/10/20200.051USDMonthlyOrdinaryMIYBlackRock MuniYield MI Quality
US09254Y109114/09/202001/10/20200.0605USDMonthlyOrdinaryMYJBlackRock MuniYield NJ
US09255E102914/09/202001/10/20200.0465USDMonthlyOrdinaryMYNBlackRock MuniYield NY Quality
US09255G107614/09/202001/10/20200.055USDMonthlyOrdinaryMPABlackRock MuniYield PA Quality
US09254E103814/09/202001/10/20200.0445USDMonthlyOrdinaryMYIBlackRock MuniYield Qty III
US09254F100314/09/202001/10/20200.06USDMonthlyOrdinaryMQYBlackRock MuniYield Quality
US09254G108514/09/202001/10/20200.05USDMonthlyOrdinaryMQTBlackRock MuniYield Quality II
GB00B7W0XJ6120/08/202001/10/20200.02GBPQuarterlyOrdinaryBRNABlackRock North American Ord
US09249U105114/09/202001/10/20200.0485USDMonthlyOrdinaryBSEBlackRock NY Muni Inc Qty
US09249P106614/09/202001/10/20200.053USDMonthlyOrdinaryBQHBlackRock NY Municipal Bond
US09248L106114/09/202001/10/20200.05USDMonthlyOrdinaryBNYBlackRock NY Municipal Income
US09248T109714/09/202001/10/20200.055USDMonthlyOrdinaryBSDBlackRock Strategic Muni
US092481100514/09/202001/10/20200.0455USDMonthlyOrdinaryBHVBlackRock VA Municipal Bond
US10537L104422/09/202001/10/20200.07USDMonthlyOrdinaryBWGBrandywineGLOBAL – Global Inc Opp Fund
GB000125798803/09/202001/10/20200.04375GBPSemiAnnualOrdinaryBWRABristol Water PLC 8.75% PRF IRR GBP 1
US115637100703/09/202001/10/20200.1743USDQuarterlyOrdinaryBF.ABrown-Forman Corp Class A
US115637209603/09/202001/10/20200.1743USDQuarterlyOrdinaryBF.BBrown-Forman Corp Class B
US12466Q104014/09/202001/10/20200.38USDQuarterlyOrdinaryCFFIC&F Financial Corp
GB000161554003/09/202001/10/20200.055GBPSemiAnnualOrdinary79GLCaffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
GB000661582617/09/202001/10/20200.025GBPQuarterlyOrdinarySDVChelverton UK Dividend Trust Ord
US164024101416/09/202001/10/20200.26USDQuarterlyOrdinaryCHMGChemung Financial Corp
US191216100714/09/202001/10/20200.41USDQuarterlyOrdinaryKOCoca-Cola Co
US200340107014/09/202001/10/20200.68USDQuarterlyOrdinaryCMAComerica Inc
US204149108314/09/202001/10/20200.385USDQuarterlyOrdinaryCTBICommunity Trust Bancorp Inc
CA22576C101414/09/202001/10/20200.0025CADQuarterlyOrdinaryCPGCrescent Point Energy Corp
GB00BJFFLV0920/08/202001/10/20200.395GBPSemiAnnualOrdinaryCRDACroda International PLC
US25179M103613/08/202001/10/20200.26USDnullSpecialDVNDevon Energy Corp
US26817Q886823/09/202001/10/20200.13USDMonthlyOrdinaryDXDynex Capital Inc
ES011250101229/09/202001/10/20200.19EURInterimOrdinaryEBROEbro Foods SA
US312059108217/09/202001/10/20200.125USDQuarterlyOrdinaryFBSSFauquier Bankshares Inc
US31423P108422/09/202001/10/20200.054USDMonthlyOrdinaryFMNFederated Hermes Premier Municipal Inc
US31428X106303/09/202001/10/20200.65USDQuarterlyOrdinaryFDXFedEx Corp
US32020R109515/09/202001/10/20200.13USDQuarterlyOrdinaryFFINFirst Financial Bankshares Inc
US320517105710/09/202001/10/20200.15USDQuarterlyOrdinaryFHNFirst Horizon National Corp
US33744V103510/09/202001/10/20200.03USDQuarterlyOrdinaryFUSBFirst US Bancshares Inc
US302635206815/09/202001/10/20200.6USDQuarterlyOrdinaryFSKFS KKR Capital Corp
US35952V303315/09/202001/10/20200.55USDnullOrdinaryFSKRFS KKR Capital Corp II Ordinary Shares
GB000369251303/09/202001/10/20200.039375GBPSemiAnnualOrdinaryGACBGeneral Accident PLC 7.875% PRF PERPETUAL GBP 1
US372460105503/09/202001/10/20200.79USDQuarterlyOrdinaryGPCGenuine Parts Co
US397624107116/09/202001/10/20200.44USDQuarterlyOrdinaryGEFGreif Inc Class A
US397624206116/09/202001/10/20200.66USDQuarterlyOrdinaryGEF.BGreif Inc Class B
US093671105210/09/202001/10/20200.26USDQuarterlyOrdinaryHRBH&R Block Inc
GB000405207127/08/202001/10/20200.0996GBPSemiAnnualOrdinaryHLMAHalma PLC
US420476103914/09/202001/10/20200.12USDQuarterlyOrdinaryHWBKHawthorn Bancshares Inc
US422347104018/09/202001/10/20200.02USDQuarterlyOrdinaryHTLDHeartland Express Inc
US446150104516/09/202001/10/20200.15USDQuarterlyOrdinaryHBANHuntington Bancshares Inc
US505743104209/09/202001/10/20200.2USDQuarterlyOrdinaryLADRLadder Capital Corp Class A
US50208A102522/09/202001/10/20200.31USDQuarterlyOrdinarySCDLMP Capital & Income
US58155Q103131/08/202001/10/20200.42USDQuarterlyOrdinaryMCKMcKesson Corp
US552690109609/09/202001/10/20200.2075USDQuarterlyOrdinaryMDUMDU Resources Group Inc
GB000579027303/09/202001/10/20200.045GBPOtherOrdinary68HNMenzies (John) PLC PRF PERPETUAL GBP 1
US58844R108614/09/202001/10/20200.08USDQuarterlyOrdinaryMBINMerchants Bancorp
US58958U103416/09/202001/10/20200.08USDQuarterlyOrdinaryEBSBMeridian Bancorp Inc
US59100U108809/09/202001/10/20200.05USDQuarterlyOrdinaryCASHMeta Financial Group Inc
US646025106821/09/202001/10/20200.3125USDQuarterlyOrdinaryNJRNew Jersey Resources Corp
US651587107614/09/202001/10/20201.9USDQuarterlyOrdinaryNEUNewMarket Corp
US654106103128/08/202001/10/20200.245USDQuarterlyOrdinaryNKENike Inc B
US665859104410/09/202001/10/20200.7USDQuarterlyOrdinaryNTRSNorthern Trust Corp
US67071L106114/09/202001/10/20200.0655USDMonthlyOrdinaryNVGNuveen AMT-Free Muni Credit Inc
US670695105914/09/202001/10/20200.039USDMonthlyOrdinaryNUWNuveen AMT-Free Municipal Value
US670657105514/09/202001/10/20200.0565USDMonthlyOrdinaryNEANuveen AMT-Free Quality Muni Inc
US67061W104514/09/202001/10/20200.0475USDMonthlyOrdinaryNAZNuveen AZ Quality Muni Inc
US670651108514/09/202001/10/20200.0545USDMonthlyOrdinaryNKXNuveen CA AMT - Free Quality Muni Inc
US67062C107114/09/202001/10/20200.0265USDMonthlyOrdinaryNCANuveen CA Muni Value
US6706EB106214/09/202001/10/20200.0345USDMonthlyOrdinaryNCBNuveen CA Municipal Value 2
US67066Y105514/09/202001/10/20200.052USDMonthlyOrdinaryNACNuveen CA Quality Muni Income
US67063R103214/09/202001/10/20200.0437USDMonthlyOrdinaryNXCNuveen CA Select Tax-Free
US67090X107214/09/202001/10/20200.225USDQuarterlyOrdinaryJCENuveen Core Equity Alpha
US67079F101214/09/202001/10/20200.043USDMonthlyOrdinaryJHAANuveen Corporate Income 2023 Target Term
US67077N106314/09/202001/10/20200.0245USDMonthlyOrdinaryJHBNuveen Corporate Income November 2021
US67075U102514/09/202001/10/20200.047USDMonthlyOrdinaryJCONuveen Credit Opp 2022 Target Term
US67073D102814/09/202001/10/20200.081USDMonthlyOrdinaryJQCNuveen Credit Strategies Income
US6706EP105814/09/202001/10/20200.196USDQuarterlyOrdinaryJDDNuveen Diversified Div & Income
US67075F105714/09/202001/10/20200.273USDQuarterlyOrdinaryDIAXNuveen Dow 30 Dynamic Overwrite
US67077P101214/09/202001/10/20200.0335USDMonthlyOrdinaryJEMDNuveen Emrg Mkts Debt 2022 Target Term
US67074M101814/09/202001/10/20200.061USDMonthlyOrdinaryNEVNuveen Enhanced Muni Value
US67072T108814/09/202001/10/20200.046USDMonthlyOrdinaryJFRNuveen Floating Rate Income
US6706EN100114/09/202001/10/20200.045USDMonthlyOrdinaryJRONuveen Floating Rate Income Opps
US67072B107014/09/202001/10/20200.04USDMonthlyOrdinaryNKGNuveen GA Quality Muni Inc
US67075G103114/09/202001/10/20200.0855USDMonthlyOrdinaryJGHNuveen Global High Income
US67075L102614/09/202001/10/20200.0095USDMonthlyOrdinaryJHYNuveen High Income 2020 Target Term Fund
US670677103614/09/202001/10/20200.0355USDMonthlyOrdinaryNIQNuveen Inter Dur Qual Muni Term
US670671106514/09/202001/10/20200.0425USDMonthlyOrdinaryNIDNuveen Intermediate Duration Muni Term
US67061E104714/09/202001/10/20200.0445USDMonthlyOrdinaryNMTNuveen MA Quality Muni Inc
US67061Q107614/09/202001/10/20200.0485USDMonthlyOrdinaryNMYNuveen MD Quality Muni Inc
US670979103114/09/202001/10/20200.0495USDMonthlyOrdinaryNUMNuveen MI Quality Muni Inc
US670734102914/09/202001/10/20200.0485USDMonthlyOrdinaryNMSNuveen MN Quality Muni Inc
US67060Q108514/09/202001/10/20200.0395USDMonthlyOrdinaryNOMNuveen MO Quality Muni Inc
US670735109314/09/202001/10/20200.068USDMonthlyOrdinaryJLSNuveen Mortgage and Income Fund
US67075J107914/09/202001/10/20200.027USDMonthlyOrdinaryJMMNuveen Multi-Market Income
US670682103914/09/202001/10/20200.062USDMonthlyOrdinaryNMZNuveen Muni High Inc Opp
US670687102614/09/202001/10/20200.006USDMonthlyOrdinaryNHANuveen Municipal 2021 Target Term
US67070X101914/09/202001/10/20200.0625USDMonthlyOrdinaryNZFNuveen Municipal Credit Income
US670663103214/09/202001/10/20200.062USDMonthlyOrdinaryNMCONuveen Municipal Credit Opps Fund
US67062J102514/09/202001/10/20200.033USDMonthlyOrdinaryNMINuveen Municipal Income
US670928100914/09/202001/10/20200.031USDMonthlyOrdinaryNUVNuveen Municipal Value
US670699107114/09/202001/10/20200.39USDQuarterlyOrdinaryQQQXNuveen NASDAQ 100 Dynamic Overwrite
US670702109214/09/202001/10/20200.031USDMonthlyOrdinaryNJVNuveen NJ Municipal Value Fund
US67069Y102914/09/202001/10/20200.0555USDMonthlyOrdinaryNXJNuveen NJ Quality Muni Inc
US670656107214/09/202001/10/20200.048USDMonthlyOrdinaryNRKNuveen NY AMT - Free Quality Muni Inc
US67062M105314/09/202001/10/20200.028USDMonthlyOrdinaryNNYNuveen NY Municipal Value
US670706100714/09/202001/10/20200.0275USDMonthlyOrdinaryNYVNuveen NY Municipal Value 2
US67066X107214/09/202001/10/20200.052USDMonthlyOrdinaryNANNuveen NY Quality Muni Inc
US67063V104414/09/202001/10/20200.0395USDMonthlyOrdinaryNXNNuveen NY Select Tax Free
US670980101214/09/202001/10/20200.044USDMonthlyOrdinaryNUONuveen OH Quality Muni Inc
US67074K105114/09/202001/10/20200.0305USDMonthlyOrdinaryNPNNuveen PA Municipal Value Fund
US670972108714/09/202001/10/20200.0535USDMonthlyOrdinaryNQPNuveen PA Quality Muni Inc
US67066V101714/09/202001/10/20200.057USDMonthlyOrdinaryNADNuveen Quality Muni Income Fund
US67074Y105514/09/202001/10/20200.0965USDMonthlyOrdinaryJRINuveen Real Asset Income and Growth
US67071B108914/09/202001/10/20200.19USDQuarterlyOrdinaryJRSNuveen Real Estate Income
US6706ER101514/09/202001/10/20200.215USDQuarterlyOrdinaryBXMXNuveen S&P 500 Buy-Write Income
US6706EW100014/09/202001/10/20200.245USDQuarterlyOrdinarySPXXNuveen S&P 500 Dynamic Overwrite
US67061T101614/09/202001/10/20200.0265USDMonthlyOrdinaryNIMNuveen Select Maturities Muni
US67062F100314/09/202001/10/20200.0455USDMonthlyOrdinaryNXPNuveen Select TaxFree Income
US67063C106214/09/202001/10/20200.042USDMonthlyOrdinaryNXQNuveen Select TaxFree Income 2
US67063X100014/09/202001/10/20200.0435USDMonthlyOrdinaryNXRNuveen Select TaxFree Income 3
US67067Y104714/09/202001/10/20200.0305USDMonthlyOrdinaryNSLNuveen Senior Income
US67074X107214/09/202001/10/20200.0705USDMonthlyOrdinaryJSDNuveen Shrt Duration Cred Opps
US67074C103614/09/202001/10/20200.0925USDMonthlyOrdinaryNBBNuveen Taxable Municipal Income
US67073G105814/09/202001/10/20200.2945USDQuarterlyOrdinaryJTDNuveen Tax-Adv Div Growth
US67090H102314/09/202001/10/20200.192USDQuarterlyOrdinaryJTANuveen Tax-Adv Total Return
US67064R102314/09/202001/10/20200.047USDMonthlyOrdinaryNPVNuveen VA Quality Muni Inc
US69323T101610/09/202001/10/20200.08USDMonthlyOrdinaryPCMPCM Fund
US708062104516/09/202001/10/20200.12USDQuarterlyOrdinaryPNNTPennant Park Investment Corp
US70806A106016/09/202001/10/20200.095USDMonthlyOrdinaryPFLTPennantPark Floating Rate Capital Ltd
US72200N106310/09/202001/10/20200.065USDMonthlyOrdinaryPCQPIMCO CA Municipal Income
US72201C109910/09/202001/10/20200.038USDMonthlyOrdinaryPZCPIMCO CA Municipal Income III
US72201B101710/09/202001/10/20200.13USDMonthlyOrdinaryPTYPIMCO Corporate & Income Opps
US72202D106310/09/202001/10/20200.174USDMonthlyOrdinaryPCIPIMCO Dynamic Credit and Mortgage Inc
US72202B100810/09/202001/10/20200.19USDMonthlyOrdinaryPKOPIMCO Income Opportunity
US72200W106210/09/202001/10/20200.059USDMonthlyOrdinaryPMLPIMCO Municipal Income II
US72201A103410/09/202001/10/20200.046USDMonthlyOrdinaryPMXPIMCO Municipal Income III
US72200X104610/09/202001/10/20200.051USDMonthlyOrdinaryRCSPIMCO Strategic Income
US73317W203514/09/202001/10/20200.139583USDMonthlyOrdinaryBPOPNPopular Capital Trust I 6.70% Cumulative Monthly Incom
US73317H206714/09/202001/10/20200.127604USDMonthlyOrdinaryBPOPMPopular Capital Trust II 6.125% Cumulative Monthly Inco
PR733174700104/09/202001/10/20200.4USDQuarterlyOrdinaryBPOPPopular Inc
US69351T106009/09/202001/10/20200.415USDQuarterlyOrdinaryPPLPPL Corp
US743606105214/09/202001/10/20200.46USDQuarterlyOrdinaryPBProsperity Bancshares Inc
US746823103723/09/202001/10/20200.032USDMonthlyOrdinaryPMMPutnam Managed Muni Income
US746909100023/09/202001/10/20200.03USDMonthlyOrdinaryPIMPutnam Master Intermediate Income
US746922103723/09/202001/10/20200.0531USDMonthlyOrdinaryPMOPutnam Municipal Opportunities
US746853100623/09/202001/10/20200.035USDMonthlyOrdinaryPPTPutnam Premier Income Trust
US7591EP100503/09/202001/10/20200.155USDQuarterlyOrdinaryRFRegions Financial Corp
FR000013039528/07/202001/10/20201EURAnnualOrdinaryRCORemy Cointreau
GB00B00K441803/09/202001/10/20200.02GBPSemiAnnualOrdinaryRBNRobinson PLC
CA775109200708/09/202001/10/20200.3775USDQuarterlyOrdinaryRCI.BRogers Communications Inc Class B
GB000863139113/08/202001/10/20200.036875GBPSemiAnnualOrdinaryRSABRSA Insurance Group PLC 7.38% PRF PERPETUAL GBP 1
US82575P107517/09/202001/10/20200.119937USDnullOrdinarySBSWSibanye Stillwater Ltd ADR
US831754106316/09/202001/10/20200.05USDQuarterlyOrdinarySWBISmith & Wesson Brands Inc
US861025104818/09/202001/10/20200.27USDQuarterlyOrdinarySYBTStock Yards Bancorp Inc
US87161C501316/09/202001/10/20200.33USDQuarterlyOrdinarySNVSynovus Financial Corp
US87901J105103/09/202001/10/20200.07USDQuarterlyOrdinaryTGNATegna Inc
CA87971M103209/09/202001/10/20200.2205USDQuarterlyOrdinaryTTELUS Corp
US883203101210/09/202001/10/20200.02USDQuarterlyOrdinaryTXTTextron Inc
CA89346D107831/08/202001/10/20200.0425USDQuarterlyOrdinaryTATransAlta Corp
US894650100917/09/202001/10/20200.12USDQuarterlyOrdinaryTGTredegar Corp
US898349105603/09/202001/10/20200.068125USDQuarterlyOrdinaryTRSTTrustco Bank Corp N Y
US902681105214/09/202001/10/20200.33USDQuarterlyOrdinaryUGIUGI Corp
US902788108809/09/202001/10/20200.31USDQuarterlyOrdinaryUMBFUMB Financial Corp
US909907107110/09/202001/10/20200.35USDQuarterlyOrdinaryUBSIUnited Bankshares Inc
US915271100104/09/202001/10/20200.2USDQuarterlyOrdinaryUVSPUnivest Financial Corp
US919794107614/09/202001/10/20200.11USDQuarterlyOrdinaryVLYValley National Bancorp
US92556H107714/09/202001/10/20200.24USDQuarterlyOrdinaryVIACAViacomCBS Inc Class A
US92556H206714/09/202001/10/20200.24USDQuarterlyOrdinaryVIACViacomCBS Inc Class B
US94987C103611/09/202001/10/20200.13464USDQuarterlyOrdinaryEODWells Fargo Global Dividend Opportunity
US950810101410/09/202001/10/20200.32USDQuarterlyOrdinaryWSBCWesbanco Inc
US95790J102522/09/202001/10/20200.066USDMonthlyOrdinaryTLIWestern Asset Corporate Loan Fund
US95766A101622/09/202001/10/20200.095USDMonthlyOrdinaryEMDWestern Asset Emerg Mkts Debt
US95766B109822/09/202001/10/20200.067USDMonthlyOrdinaryEHIWestern Asset Global High Inc
US95766J102522/09/202001/10/20200.049USDMonthlyOrdinaryHIXWestern Asset High Inc Fund II
US95766K109722/09/202001/10/20200.0325USDMonthlyOrdinaryHIOWestern Asset High Income Opp
US95768B107022/09/202001/10/20200.0945USDMonthlyOrdinaryHYIWestern Asset High Yld Def Opp
US958435109522/09/202001/10/20200.0235USDMonthlyOrdinarySBIWestern Asset Intermediate Mun
US95766T100722/09/202001/10/20200.05USDMonthlyOrdinaryPAIWestern Asset Inv Grade Income Fund Inc
US95790B109822/09/202001/10/20200.1125USDMonthlyOrdinaryDMOWestern Asset Mortgage Opp Fund Inc
US95768A109722/09/202001/10/20200.0515USDMonthlyOrdinaryMTTWestern Asset Muni Defined Opp
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