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
3.84%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.50
CVS Health Corp
CVS Health Corp
3.86%$0.13
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.36%$0.33
General Mills Inc
General Mills Inc
4.71%$0.31
Deere & Co
Deere & Co
1.27%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.38%$0.25
Lincoln National Corp
Lincoln National Corp
5.20%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
2.75%$0.43
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.06
Truist Financial Corp
Truist Financial Corp
4.84%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.12
National Bank of Canada
National Bank of Canada
3.36%CA$0.36
Globe Life Inc
Globe Life Inc
0.87%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
dorma+kaba Holding AG
dorma+kaba Holding AG
1.12%CHF 28.00
High Income Securities Fund
High Income Securities Fund
11.21%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
Ennis Inc
Ennis Inc
5.51%$0.16
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.43%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.08
Commercial Metals Co
Commercial Metals Co
1.47%$0.12
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.29%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.11%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
6.04%CA$0.42
PCM Fund
PCM Fund
12.18%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.27%$0.06
Norwood Financial Corp
Norwood Financial Corp
4.77%$0.18
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.64%JP¥6
Acuity Inc
Acuity Inc
0.23%$0.13
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.21%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
2.95%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.10
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.76%HK$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.17
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.04
RGC Resources Inc
RGC Resources Inc
3.71%$0.11
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.03%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.09
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.03
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.45%$0.32
Asian Paints Ltd
Asian Paints Ltd
1.06%₹0.95
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.08
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.44%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$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
7.63%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.13
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.52%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$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
7.57%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$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
5.68%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$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
5.68%$0.05
PT Eagle High Plantations Tbk
PT Eagle High Plantations Tbk
0.00%IDR 7.48
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.07
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
3.36%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.34%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
6.45%$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
6.38%$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.
6.39%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$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
6.26%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.10%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
7.25%$0.47
Globetronics Technology Bhd
Globetronics Technology Bhd
8.86%MYR 0.02
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
3.05%MYR 0.02
HEIWADO Co Ltd
HEIWADO Co Ltd
2.33%JP¥10
Jarir Marketing Co
Jarir Marketing Co
6.06%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
5.72%$0.75
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.53%JP¥9
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$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
3.64%$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
7.32%$0.12
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.61%$0.03
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.07
S Foods Inc
S Foods Inc
3.97%JP¥12
Three F Co Ltd
Three F Co Ltd
3.02%JP¥6
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.47%NT$0.07
Zuiko Corp
Zuiko Corp
1.50%JP¥3

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