Dividend Calendar 01 August 2014

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.26%$0.46
Verizon Communications Inc
5.65%$0.53
General Mills Inc
6.91%$0.41
Bristol-Myers Squibb Co
4.05%$0.36
CVS Health Corp
2.81%$0.28
Deere & Co
0.95%$0.60
PennantPark Floating Rate Capital Ltd
13.96%$0.09
Banco Santander SA
1.94%€0.14
Freeport-McMoRan Inc
0.84%$0.31
PIMCO Dynamic Income Fund
17.89%$0.19
Yum Brands Inc
2.17%$0.37
Nutrien Ltd
2.83%$0.88
United Utilities Group PLC
4.06%£0.24
Foot Locker Inc
0.00%$0.22
Lincoln National Corp
4.11%$0.16
Darden Restaurants Inc
3.10%$0.55
PIMCO Corporate and Income Opportunity Fund
12.47%$0.13
Tsingtao Brewery Co Ltd Class H
6.72%HK$0.57
CEZ AS
3.02%CZK 40.00
National Bank of Canada
2.60%CA$0.48
Bank Bradesco SA Vz
7.82%R$0.01
Zumtobel Group AG
3.76%€0.18
Nuveen Preferred & Income Opportunities Fund
10.49%$0.06
GIMV NV
4.30%€2.28
Nuveen Floating Rate Income Fund
12.32%$0.06
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Globe Life Inc
0.81%$0.13
Itau Unibanco Holding SA
2.53%R$0.01
PIMCO Income Strategy Fund II
12.98%$0.08
PIMCO High Income Fund
13.21%$0.12
Nuveen Real Asset Income and Growth Fund
13.34%$0.13
Ennis Inc
4.69%$0.18
Oxford Industries Inc
9.00%$0.21
Magnera Corp
0.00%$0.11
Cohu Inc
0.00%$0.06
PIMCO Income Strategy Fund
13.33%$0.09
Virtus Convertible & Income Fund
10.09%$0.09
High Income Securities Fund
13.10%$0.03
F&C Investment Trust
1.28%£0.01
Nuveen Credit Strategies Income Fund
12.61%$0.04
PCM Fund
15.12%$0.08
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
3.79%$0.30
Bel Fuse Inc Class A
0.12%$0.06
Methode Electronics Inc
1.37%$0.09
ConnectOne Bancorp Inc
2.52%$0.08
Laurentian Bank of Canada
4.62%CA$0.52
Acuity Inc
0.27%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
9.44%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Barings Global Short Duration High Yield Fund
10.60%$0.17
Franklin Premier Income Trust
9.43%$0.03
Mercantile Investment Trust
0.00%£0.08
Nuveen Mortgage and Income Fund
10.95%$0.13
Allspring Multi-Sector Income Fund
9.66%$0.10
Decora SA
4.87%PLN 0.42
Wolverine World Wide Inc
2.01%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.06
Allspring Income Opportunities Fund
10.19%$0.07
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.57%$0.03
PIMCO Strategic Income Fund
9.54%$0.08
RGC Resources Inc
4.19%$0.12
Allspring Utilities and High Income Fund
9.41%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.89%$0.06
Nuveen Municipal Credit Income Fund
8.28%$0.06
PIMCO Municipal Income Fund II
6.76%$0.07
The North American Income Trust PLC
3.13%£0.01
Bank Bradesco SA
8.28%R$0.01
Civista Bancshares Inc
2.73%$0.05
Delivra Health Brands Inc
0.00%£0.04
NorthEast Community Bancorp Inc
3.73%$0.03
Tsingtao Brewery Co Ltd Class A
9.70%CN¥0.45
Waterstone Financial Inc
3.18%$0.05
BlackRock Municipal 2030 Target Term
2.50%$0.08
CTS Corp
0.28%$0.04
Franklin Managed Municipal Income Trust
6.67%$0.04
NanoXplore Inc
0.00%£0.01
Nuveen Municipal High Income Opportunity Fund
8.19%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
7.68%$0.07
Tata Motors Passenger Vehicles Ltd
1.00%₹1.98
Fidelity Government Money Market Fund
3.39%$0.00
Italien, Republik 5% 03/34
4.74%€0.03
Itau Unibanco Holding SA
2.32%R$0.01
Nuveen AMT-Free Quality Muni Inc
7.52%$0.07
Nuveen Select Tax-Free Income Portfolio
4.67%$0.05
Philly Shipyard ASA
2,361.25%NOK 1.50
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
8.30%$0.06
BlackRock Virginia Municipal Bond Trust
4.41%$0.07
British Smaller Companies VCT
5.52%£0.04
Creta Plastics SA
3.90%€0.10
Fidelity Conservative Income Bond Fund
3.91%$0.00
Franklin Municipal Opportunities Trust
6.39%$0.06
Manappuram Finance Ltd
0.00%₹0.45
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Nuveen AMT-Free Municipal Value Fund
4.31%$0.07
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Municipal Value Fund
4.47%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.46%$0.03
Nuveen Taxable Municipal Income Fund
7.64%$0.12
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.06
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
5.42%$0.07
Tandy Leather Factory Inc
28.63%$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Aegis Logistics Ltd
0.00%₹0.28
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Bio Green Med Solution Inc
21.35%$0.15
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.07
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.07
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.06
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.45%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.07
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.20
Consolidated Communications Holdings Inc
0.00%$0.39
Cyient Ltd
1.51%₹3.00
Federated Hermes Premier Municipal Inc
5.12%$0.08
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.13
Fidelity Limited Term Bond Fund
4.15%$0.02
Greaves Cotton Ltd
1.04%₹0.60
Indian Card Clothing Co Ltd
0.00%₹3.00
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
7.37%$0.07
Nuveen California Municipal Value Fund
4.06%$0.04
Nuveen California Quality Municipal Income Fund
7.53%$0.01
Nuveen California Quality Municipal Income Fund
7.53%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
7.79%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.86%$0.03
Oi Wah Pawnshop Credit Holdings Ltd
7.68%HK$0.01
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Sinopec Oilfield Equipment Corp Class A
0.00%CN¥0.03
Tze Shin International Co Ltd
15.54%NT$0.36
United Integrated Services Co Ltd
3.98%NT$3.00
Wendt (India) Ltd
0.34%₹15.00
West Coast Paper Mills Ltd
0.84%₹1.00
Advanced Analog Technology Inc
2.42%NT$1.71
Advanced International Multitech Co Ltd
7.77%NT$0.60
Amgen Inc. 6,4% 09/39
6.23%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
5.48%€0.07
Anderson Industrial Corp
0.47%NT$0.59
Anhui Xinli Finance Co Ltd Class A
0.27%CN¥0.04
Ascent Development Co Ltd
1.71%NT$0.50
Astra Microwave Products Ltd
0.14%₹1.10
Bajaj Electricals Ltd
0.90%₹1.46
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.50%$0.07
C Sun Manufacturing Ltd
1.00%NT$1.36
Chaheng Precision Co Ltd
1.56%NT$1.00
China Glass Holdings Ltd
0.00%HK$0.01
Chun Yuan Steel Industry Co Ltd
9.07%NT$1.20
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.23%$0.47
Dynapack International Technology Corp
3.17%NT$5.00
Excel Cell Electronic Co Ltd
1.00%NT$1.50
Fidelity Funds - France Fund A-EUR
0.00%€1.44
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.11
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.77
Fidelity Funds - Singapore Fund A-USD
0.00%$0.90
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.03
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Formosa International Hotels Corp
6.06%NT$6.94
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$0.03
Good Finance Securities Co Ltd
4.65%NT$0.70
HeveaBoard Bhd
8.70%MYR 0.01
Hsin Kao Gas Co Ltd
5.26%NT$0.63
Ibase Solution Co Ltd
0.00%NT$1.16
IDS
0.00%€0.06
Insigma Technology Co Ltd Class A
0.45%CN¥0.01
Ipca Laboratories Ltd
0.30%₹0.63
iShares Mortgage-Backed Securities Active ETF
4.58%$0.12
iShares Securitized Income Active ETF
5.36%$0.10
Italien, Republik 4% 05/37
4.09%€0.02
Italien, Republik 5% 07/39
4.79%€0.03
Italien, Republik 5,75% 02/33
5.25%€0.03
Jiawei Renewable Energy Co Ltd Class A
0.00%CN¥0.01
JPMorgan Chase & Co. 4,85% 14/44
5.58%$0.03
Lingsen Precision Industries Ltd
1.02%NT$0.71
Lumax International Corp Ltd
5.23%NT$3.70
Macnica Anstek Inc
1.69%NT$1.77
Manning & Napier Inc
0.00%$0.16
Media Chinese International Ltd
6.00%MYR 0.01
MFS Government Securities Fund Class R6
0.00%$0.02
Mirle Automation Co Ltd
0.25%NT$1.39
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7.53%$0.75
Nippon Filcon Co Ltd
4.44%JP¥3
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Panasonic Carbon India Co Ltd
2.76%₹7.00
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Poonawalla Fincorp Ltd
0.00%₹0.80
Quanta Storage Inc
2.56%NT$3.00
Sentronic International Corp
2.56%NT$0.36
Shakti Pumps (India) Ltd
0.20%₹0.33
Shanghai Highly Group Co Ltd Class A
0.21%CN¥0.10
Shoppers Stop Ltd
0.00%₹0.71
Soho Holly Corp Class A
1.71%CN¥0.09
Sterling Capital Short Duration Bond ETF
4.72%$0.07
Sterling Capital Ultra Short Bond ETF
4.27%$0.02
Stille AB
0.00%SEK 1.00
Suprajit Engineering Ltd
0.67%₹0.50
Tata Motors Ltd Class A
0.00%₹2.10
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.07%$0.03
The Leadcorp Inc
5.13%₩50
Tibet Development Co Ltd Class A
0.00%CN¥0.05
Ton Yi Industrial Corp
7.81%NT$0.65
Universal Vision Biotechnology Co Ltd
5.78%NT$0.79
V-Tac Technology Co Ltd
2.57%NT$0.97
WTK Holdings Bhd
1.34%MYR 0.03

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