Dividend Calendar 01 November 2011

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.88%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.27%$0.50
General Mills Inc
General Mills Inc
7.49%$0.31
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.47%$0.33
CVS Health Corp
CVS Health Corp
2.78%$0.13
Deere & Co
Deere & Co
1.11%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.37%$0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.95%$0.25
Lincoln National Corp
Lincoln National Corp
5.19%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
3.23%$0.43
Celanese Corp Class A
Celanese Corp Class A
0.24%$0.06
Truist Financial Corp
Truist Financial Corp
4.23%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.04%$0.12
National Bank of Canada
National Bank of Canada
2.58%CA$0.36
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.34%$0.06
Globe Life Inc
Globe Life Inc
0.85%$0.12
dorma+kaba Holding AG
dorma+kaba Holding AG
1.79%CHF 1.40
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.59%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.70%$0.12
Ennis Inc
Ennis Inc
4.86%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.54%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.78%$0.08
High Income Securities Fund
High Income Securities Fund
12.98%$0.04
Commercial Metals Co
Commercial Metals Co
1.08%$0.12
PCM Fund
PCM Fund
13.68%$0.08
Acuity Inc
Acuity Inc
0.28%$0.13
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.60%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.42
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.91%JP¥6
Norwood Financial Corp
Norwood Financial Corp
4.23%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.40%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.34%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.72%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.77%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.35%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.08%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.52%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.97%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.81%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.80%$0.08
RGC Resources Inc
RGC Resources Inc
3.86%$0.11
China Oriental Group Co Ltd
China Oriental Group Co Ltd
4.84%HK$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.59%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.23%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.80%$0.13
Civista Bancshares Inc
Civista Bancshares Inc
2.80%$0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.20%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.73%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.51%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.37%$0.04
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.67%$0.32
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.12%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.82%R$0.00
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$0.06
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
6.10%$0.13
Asian Paints Ltd
Asian Paints Ltd
0.94%₹0.95
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.38%$0.07
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.69%JP¥9
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.59%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.58%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.73%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.40%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.41%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.07
PT Eagle High Plantations Tbk
PT Eagle High Plantations Tbk
0.00%IDR 7
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.99%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.16%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.89%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.95%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.78%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.11%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.94%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
S Foods Inc
S Foods Inc
4.34%JP¥12
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
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.08
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.61%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
0.00%$0.47
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.65%$0.04
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.84%MYR 0.02
HEIWADO Co Ltd
HEIWADO Co Ltd
2.64%JP¥10
Jarir Marketing Co
Jarir Marketing Co
5.86%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
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
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
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.89%$0.03
Three F Co Ltd
Three F Co Ltd
5.05%JP¥6
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.64%NT$0.07
Zuiko Corp
Zuiko Corp
1.38%JP¥3

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