Dividend Calendar 01 March 2016

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.68%$0.14
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
5.71%CA$0.53
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.20%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.18
American Water Works Co Inc
American Water Works Co Inc
2.29%$0.34
Zoetis Inc
Zoetis Inc
1.29%$0.10
Wells Fargo & Co
Wells Fargo & Co
2.24%$0.38
The Kroger Co
The Kroger Co
2.00%$0.11
JM Smucker Co
JM Smucker Co
3.94%$0.67
Ford Motor Co
Ford Motor Co
5.08%$0.40
Aflac Inc
Aflac Inc
2.14%$0.21
Black Hills Corp
Black Hills Corp
4.49%$0.42
KLA Corp
KLA Corp
0.86%$0.52
Conagra Brands Inc
Conagra Brands Inc
7.31%$0.25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.76%$0.22
American States Water Co
American States Water Co
2.70%$0.22
ConocoPhillips
ConocoPhillips
3.18%$0.25
Fortis Inc
Fortis Inc
3.53%CA$0.38
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.18
Cummins Inc
Cummins Inc
1.99%$0.98
W.W. Grainger Inc
W.W. Grainger Inc
0.89%$1.17
Phillips 66
Phillips 66
3.71%$0.56
Southern Copper Corp
Southern Copper Corp
3.28%$0.03
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.39%$0.22
Carlisle Companies Inc
Carlisle Companies Inc
1.12%$0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.34%$0.50
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.98%$0.63
Truist Financial Corp
Truist Financial Corp
4.55%$0.27
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.80%CA$0.33
Jabil Inc
Jabil Inc
0.15%$0.08
EQT Corp
EQT Corp
1.22%$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.22%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
5.33%$0.69
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.19%CA$0.58
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.13%$0.13
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
H2O America
H2O America
3.35%$0.20
Adams Natural Resources Fund
Adams Natural Resources Fund
11.99%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.51%$0.03
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.88%$0.37
FirstEnergy Corp
FirstEnergy Corp
4.08%$0.36
Entergy Corp
Entergy Corp
2.69%$0.43
Savaria Corp
Savaria Corp
2.59%CA$0.05
Oshkosh Corp
Oshkosh Corp
1.43%$0.19
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.88%$0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.06
ALLETE Inc
ALLETE Inc
4.52%$0.52
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.39%R$0.01
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.39%R$0.40
Murphy Oil Corp
Murphy Oil Corp
5.33%$0.35
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.45%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.48%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.12%$0.07
High Income Securities Fund
High Income Securities Fund
11.08%$0.03
Middlesex Water Co
Middlesex Water Co
2.49%$0.20
PIMCO High Income Fund
PIMCO High Income Fund
11.76%$0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.41%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.85%$0.16
Penske Automotive Group Inc
Penske Automotive Group Inc
2.82%$0.26
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.93%$0.12
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.56%$0.09
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.41%£0.07
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.80%$0.05
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.79%CA$0.33
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.23%$0.41
Carriage Services Inc
Carriage Services Inc
1.01%$0.03
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.22%$0.13
PCM Fund
PCM Fund
12.26%$0.08
Algoma Central Corp
Algoma Central Corp
4.71%CA$0.07
Selective Insurance Group Inc
Selective Insurance Group Inc
1.97%$0.15
Sensient Technologies Corp
Sensient Technologies Corp
1.43%$0.27
The Brink's Co
The Brink's Co
0.91%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.19%$0.15
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.76%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.78%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.80%CA$0.25
National Healthcare Corp
National Healthcare Corp
2.29%$0.40
Winmark Corp
Winmark Corp
0.86%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.20%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.14%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.18%$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.48%CA$0.24
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.80%$0.13
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.78%CA$0.31
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.98%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.10%$0.07
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.01
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.36
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.85%CA$0.58
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.93%$0.25
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.69%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.03
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.38%$0.08
Weis Markets Inc
Weis Markets Inc
1.85%$0.30
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.55%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.52%$0.44
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.84%$0.28
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.81%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.44%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
3.22%$0.17
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.79%$0.02
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.50%CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
8.25%CA$0.25
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.49%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.55%$0.01
Greene County Bancorp Inc
Greene County Bancorp Inc
1.66%$0.09
Kemper Corp
Kemper Corp
2.42%$0.24
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.99%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.78%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.66%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.57%$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
7.65%$0.13
Roblon AS Class B
Roblon AS Class B
0.00%DKK 10.00
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.92%R$0.79
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.85%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.64%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.31%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.38%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.86%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.36%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.14%$0.07
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.60%CA$0.29
Cummins India Ltd
Cummins India Ltd
1.32%₹5.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.06%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.05
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.02
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
3.10%€0.07
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%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.65%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.83%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.40%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.52%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.37%$0.07
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
7.91%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.30%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.23%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.36%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.05
Public Bank Bhd
Public Bank Bhd
4.66%MYR 0.06
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.80%$0.06
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.22%$0.07
ACC Ltd
ACC Ltd
0.41%₹6.00
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.16%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.12%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
6.58%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.31%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.46%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.44%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.49%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.56%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.37%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.54%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.86%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.63%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.38%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.32%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.44%$0.07
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.67%JP¥9
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.87%CA$0.26
Greaves Cotton Ltd
Greaves Cotton Ltd
0.97%₹4.50
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.99%£0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.36%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.73%$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
7.87%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.52%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.62%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.35%$0.11
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.06
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.50
Shenzhen Mason Technologies Co Ltd Class A
Shenzhen Mason Technologies Co Ltd Class A
0.00%CN¥0.02
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.10

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