Dividend Calendar 01 February 2011

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.06%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.27%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.17%$0.33
General Mills Inc
General Mills Inc
4.39%$0.28
Deere & Co
Deere & Co
1.28%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.47%$0.25
Lincoln National Corp
Lincoln National Corp
5.51%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
2.59%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.05
Truist Financial Corp
Truist Financial Corp
5.26%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.28%$0.12
National Bank of Canada
National Bank of Canada
3.51%CA$0.33
Aryzta AG
Aryzta AG
0.00%CHF 4.08
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
8.29%$0.75
Globe Life Inc
Globe Life Inc
0.90%$0.16
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.04
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.52%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.56%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
11.25%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.03%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.75%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.07%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.68%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
PCM Fund
PCM Fund
12.29%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
6.26%CA$0.39
Norwood Financial Corp
Norwood Financial Corp
4.88%$0.18
Acuity Inc
Acuity Inc
0.26%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.08
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.74%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.40%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.10%$0.17
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.12%$0.03
Acadia Realty Trust
Acadia Realty Trust
4.16%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.30%$0.11
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.18%$0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.46%$0.06
RGC Resources Inc
RGC Resources Inc
4.03%$0.11
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.09%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.86%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.33%$0.09
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.63%$0.08
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.40%€1.47
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.41%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.65%R$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.44%$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.63%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.42%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.08%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$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
7.69%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.41%$0.04
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.75
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.48%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.39%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.56%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.50%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.37%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.97%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.28%$0.08
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
6.07%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.61%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.08
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
7.12%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.77%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.28%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.62%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.40%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.74%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.11%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.72%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.38%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.78%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.65%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.82%$0.07
Skyworth Group Ltd
Skyworth Group Ltd
3.63%HK$0.05
TVS Motor Co Ltd
TVS Motor Co Ltd
0.36%₹0.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.68%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.61%$0.06
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.23%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%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.39%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.53%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.38%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.07
China Green (Holdings) Ltd
China Green (Holdings) Ltd
0.00%HK$2.20
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.58%$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
7.19%$0.47
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$1.26
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.61%HK$2.60
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
6.03%$0.75
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.82%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.07%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.66%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.12
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.81%HK$0.02
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.87%$0.07

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