Dividend Calendar 01 February 2013

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.00%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.50%$0.52
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.29%$0.35
General Mills Inc
General Mills Inc
4.53%$0.33
Deere & Co
Deere & Co
1.24%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.99%$0.08
Banco Santander SA
Banco Santander SA
3.18%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.49%$0.31
Yum Brands Inc
Yum Brands Inc
2.04%$0.34
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.19%$0.18
United Utilities Group PLC
United Utilities Group PLC
4.52%£0.13
Progressive Corp
Progressive Corp
1.87%$0.28
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Lincoln National Corp
Lincoln National Corp
5.45%$0.12
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.05%$0.52
Darden Restaurants Inc
Darden Restaurants Inc
2.48%$0.50
Truist Financial Corp
Truist Financial Corp
5.16%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.45%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.33%£0.03
Central Asia Metals PLC
Central Asia Metals PLC
11.34%£0.07
National Bank of Canada
National Bank of Canada
3.49%CA$0.42
Globe Life Inc
Globe Life Inc
0.90%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.06%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.36%$0.08
Dorchester Minerals LP
Dorchester Minerals LP
11.41%$0.43
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.50%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.76%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO High Income Fund
PIMCO High Income Fund
12.10%$0.12
High Income Securities Fund
High Income Securities Fund
11.19%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.84%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.98%$0.09
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.27%$0.37
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.81%$0.09
F&C Investment Trust
F&C Investment Trust
1.45%£0.02
Commercial Metals Co
Commercial Metals Co
1.48%$0.12
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.81%$0.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.07
Oxford Industries Inc
Oxford Industries Inc
6.70%$0.15
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.31%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.28%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.58%R$0.01
PCM Fund
PCM Fund
12.31%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.30%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
6.18%CA$0.49
Norwood Financial Corp
Norwood Financial Corp
4.88%$0.31
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.73%$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.26%$0.18
Acuity Inc
Acuity Inc
0.25%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.08
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.08%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.76%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.32%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
3.10%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.04%$0.17
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.03%$0.02
Acadia Realty Trust
Acadia Realty Trust
4.21%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.32%$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.84%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.55%$0.03
RGC Resources Inc
RGC Resources Inc
4.07%$0.12
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.89%JP¥10
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.10%£0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.01%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.30%$0.08
Bank Bradesco SA
Bank Bradesco SA
1.45%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.58%$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.11%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.12%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.65%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.38%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.11%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.48%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.49%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.46%$0.07
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
7.61%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.42%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.64%$0.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.53%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.91%£0.16
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.54%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.43%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.01%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.41%£0.01
CTS Corp
CTS Corp
0.39%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.56%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.44%$0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.27%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.37%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.39%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.67%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.37%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.72%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.85%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.77%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.39%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.81%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.30%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.67%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
4.63%₹6.50
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.38%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.29%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.26%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.40%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.47%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.40%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.57%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.94%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.53%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.37%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.07
Camau Trading JSC
Camau Trading JSC
4.77%₫662
Coteccons Construction JSC
Coteccons Construction JSC
1.18%₫563
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.73%£0.01
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
11.32%$0.15
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.21%$0.47
Esprit Holdings Ltd ADR
Esprit Holdings Ltd ADR
0.00%$0.04
General Capital Ltd
General Capital Ltd
3.10%NZ$0.03
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.46%£0.06
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MAS PLC
MAS PLC
0.00%€0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
5.83%$0.75
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.56%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.94%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.11%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.99%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.52%$0.11
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
2.09%JP¥6
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.85%$0.07
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Sala Corp
Sala Corp
3.49%JP¥6
Sanko Gosei Ltd
Sanko Gosei Ltd
4.55%JP¥3
Tower Ltd
Tower Ltd
9.95%NZ$0.07

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