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
4.98%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.47%$0.50
General Mills Inc
General Mills Inc
6.64%$0.31
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.20%$0.33
CVS Health Corp
CVS Health Corp
2.41%$0.13
Deere & Co
Deere & Co
1.11%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.00%$0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.25
Lincoln National Corp
Lincoln National Corp
4.32%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
3.36%$0.43
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.06
Truist Financial Corp
Truist Financial Corp
4.06%$0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.06%$0.12
National Bank of Canada
National Bank of Canada
2.32%CA$0.36
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.16%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.48%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.18%$0.06
Globe Life Inc
Globe Life Inc
0.73%$0.12
dorma+kaba Holding AG
dorma+kaba Holding AG
1.66%CHF 1.40
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.11%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.35%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Ennis Inc
Ennis Inc
4.70%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.60%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.54%$0.08
High Income Securities Fund
High Income Securities Fund
13.26%$0.04
Commercial Metals Co
Commercial Metals Co
1.18%$0.12
PCM Fund
PCM Fund
13.58%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.20%$0.18
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.77%JP¥6
Acuity Inc
Acuity Inc
0.26%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.37%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.65%CA$0.42
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.28%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.64%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.47%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.14%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.36%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.22%$0.08
RGC Resources Inc
RGC Resources Inc
3.72%$0.11
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.24%HK$0.10
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.24%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.69%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.92%$0.13
Civista Bancshares Inc
Civista Bancshares Inc
2.59%$0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.78%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.09%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.49%$0.06
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
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.66%$0.32
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
Asian Paints Ltd
Asian Paints Ltd
1.03%₹0.95
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.39%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
7.20%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$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
6.07%$0.13
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
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.68%JP¥9
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.92%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.80%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.55%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.68%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
PT Eagle High Plantations Tbk
PT Eagle High Plantations Tbk
0.00%IDR 7
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.89%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$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.
5.63%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$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
0.45%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.78%$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
Jarir Marketing Co
Jarir Marketing Co
5.38%SAR 0.11
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
6.95%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.01%$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
6.84%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.24%$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
3.88%$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
4.06%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
3.24%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%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
5.12%$0.08
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.46%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
4.77%$0.04
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.83%MYR 0.02
HEIWADO Co Ltd
HEIWADO Co Ltd
2.55%JP¥10
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
2.56%$0.03
Three F Co Ltd
Three F Co Ltd
5.05%JP¥6
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.58%NT$0.07
Zuiko Corp
Zuiko Corp
1.33%JP¥3

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