Dividend Calendar 01 November 2011

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.14%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.47%$0.50
CVS Health Corp
CVS Health Corp
4.07%$0.13
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.33
General Mills Inc
General Mills Inc
4.28%$0.31
Deere & Co
Deere & Co
1.41%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.61%$0.25
Lincoln National Corp
Lincoln National Corp
5.67%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
2.81%$0.43
Celanese Corp Class A
Celanese Corp Class A
0.28%$0.06
Truist Financial Corp
Truist Financial Corp
5.52%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
National Bank of Canada
National Bank of Canada
3.84%CA$0.36
Globe Life Inc
Globe Life Inc
0.88%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.69%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.80%R$0.01
dorma+kaba Holding AG
dorma+kaba Holding AG
1.21%CHF 28.00
High Income Securities Fund
High Income Securities Fund
11.48%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.95%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.63%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.87%$0.08
Commercial Metals Co
Commercial Metals Co
1.63%$0.12
Ennis Inc
Ennis Inc
5.58%$0.16
PCM Fund
PCM Fund
12.64%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.39%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.06
Acuity Inc
Acuity Inc
0.28%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
7.04%CA$0.42
Norwood Financial Corp
Norwood Financial Corp
5.08%$0.18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.47%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.19%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.01
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
3.14%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.95%JP¥6
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.20%$0.03
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.85%HK$0.10
Civista Bancshares Inc
Civista Bancshares Inc
3.23%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
3.38%£0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.09
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
RGC Resources Inc
RGC Resources Inc
3.99%$0.11
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.82%$0.32
Bank Bradesco SA
Bank Bradesco SA
1.73%R$0.01
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.16%$0.03
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.57%$0.08
Asian Paints Ltd
Asian Paints Ltd
1.33%₹0.95
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.61%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.70%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.56%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.53%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$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
7.49%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.77%$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.29%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.52%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.89%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.27%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.22%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$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%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.74%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.53%$0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.36%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.09%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.07%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.73%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.61%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.74%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.57%$0.05
PT Eagle High Plantations Tbk
PT Eagle High Plantations Tbk
0.00%IDR 9.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.25%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥844,600
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
3.26%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
6.49%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.14%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.36%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.25%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.34%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.33%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.46%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.81%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.37%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.06%HK$0.30
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
7.28%$0.47
Globetronics Technology Bhd
Globetronics Technology Bhd
8.86%MYR 0.01
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
3.45%MYR 0.02
HEIWADO Co Ltd
HEIWADO Co Ltd
2.51%JP¥10
Jarir Marketing Co
Jarir Marketing Co
7.28%SAR 0.11
MindTree Ltd
MindTree Ltd
0.00%₹0.63
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
6.10%$0.75
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.52%JP¥9
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.16%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
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
3.65%$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%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.12
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.67%$0.03
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.79%$0.07
S Foods Inc
S Foods Inc
3.88%JP¥12
Three F Co Ltd
Three F Co Ltd
3.27%JP¥6
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.49%NT$0.07
Zuiko Corp
Zuiko Corp
1.47%JP¥3

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