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
4.02%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.40%$0.50
CVS Health Corp
CVS Health Corp
4.46%$0.13
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.22%$0.33
General Mills Inc
General Mills Inc
4.89%$0.31
Deere & Co
Deere & Co
1.27%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.67%$0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.25
Lincoln National Corp
Lincoln National Corp
5.13%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
2.95%$0.43
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.06
Truist Financial Corp
Truist Financial Corp
4.61%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.28%$0.12
National Bank of Canada
National Bank of Canada
3.27%CA$0.36
Globe Life Inc
Globe Life Inc
0.81%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.01%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.70%$0.11
dorma+kaba Holding AG
dorma+kaba Holding AG
1.05%CHF 28.00
High Income Securities Fund
High Income Securities Fund
11.24%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
11.88%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.32%$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.49%$0.07
Ennis Inc
Ennis Inc
5.52%$0.16
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.70%$0.08
Commercial Metals Co
Commercial Metals Co
1.37%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.01
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.22%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.94%$0.03
PCM Fund
PCM Fund
12.23%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.21%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
6.09%CA$0.42
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.63%JP¥6
Acuity Inc
Acuity Inc
0.22%$0.13
Norwood Financial Corp
Norwood Financial Corp
5.04%$0.18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.02%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.19%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
1.68%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.29%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
3.37%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.20%$0.10
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.53%HK$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.92%$0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.76%$0.17
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.55%$0.04
RGC Resources Inc
RGC Resources Inc
4.05%$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
9.12%$0.09
Bank Bradesco SA
Bank Bradesco SA
1.56%R$0.01
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.82%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.41%$0.32
Asian Paints Ltd
Asian Paints Ltd
1.05%₹0.95
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.67%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
8.20%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.96%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.15%$0.08
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.49%$0.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.81%$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.41%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.62%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.19%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.86%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.61%$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
7.68%$0.13
PT Eagle High Plantations Tbk
PT Eagle High Plantations Tbk
0.00%IDR 7.48
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.46%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.32%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.51%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.73%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.07%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.48%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.52%$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
5.18%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.49%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.57%$0.01
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
4.28%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.53%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.53%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.59%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.49%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.43%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.85%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.39%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.92%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.92%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.86%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.54%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
6.01%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.47%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.86%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.85%$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
3.39%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.39%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
6.67%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.38%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.53%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.56%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.65%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.48%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.66%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
6.07%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.41%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.50%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.53%$0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.02%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
3.13%MYR 0.02
HEIWADO Co Ltd
HEIWADO Co Ltd
2.32%JP¥10
Jarir Marketing Co
Jarir Marketing Co
5.91%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
5.77%$0.75
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.47%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
7.92%$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
8.05%$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
3.62%$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%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.45%$0.12
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.68%$0.03
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.99%$0.07
S Foods Inc
S Foods Inc
3.91%JP¥12
Three F Co Ltd
Three F Co Ltd
2.83%JP¥6
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.47%NT$0.07
Zuiko Corp
Zuiko Corp
1.63%JP¥3

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