Dividend Calendar 01 August 2012

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.83%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.37%$0.50
General Mills Inc
General Mills Inc
6.66%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.19%$0.34
Vodafone Group PLC
Vodafone Group PLC
3.46%€0.15
Deere & Co
Deere & Co
1.07%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.12%$0.08
Banco Santander SA
Banco Santander SA
2.27%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.93%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.26%$0.18
Record PLC
Record PLC
8.02%£0.01
Lincoln National Corp
Lincoln National Corp
4.31%$0.08
Darden Restaurants Inc
Darden Restaurants Inc
3.32%$0.50
Graco Inc
Graco Inc
1.66%$0.08
Truist Financial Corp
Truist Financial Corp
4.02%$0.20
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.42%$0.97
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.13%$0.13
CEZ AS
CEZ AS
3.15%CZK 45.00
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.09
National Bank of Canada
National Bank of Canada
2.31%CA$0.40
NagaCorp Ltd
NagaCorp Ltd
2.38%$0.02
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.74%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.63%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.16%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
5.42%$0.05
Globe Life Inc
Globe Life Inc
0.74%$0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.14%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.01
Magnera Corp
Magnera Corp
0.00%$0.09
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.37
Ennis Inc
Ennis Inc
4.74%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.57%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.56%$0.09
High Income Securities Fund
High Income Securities Fund
13.25%$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.41%$0.07
PCM Fund
PCM Fund
13.64%$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
TR Property Investment Trust
TR Property Investment Trust
5.21%£0.04
Norwood Financial Corp
Norwood Financial Corp
4.35%$0.18
Acuity Inc
Acuity Inc
0.26%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.41%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.47
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.25%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.75%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.55%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.07%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.03%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.79%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.36%R$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Inter Cars SA
Inter Cars SA
0.16%PLN 0.30
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.04%£0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.21%$0.08
RGC Resources Inc
RGC Resources Inc
3.72%$0.12
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.30%$0.03
HTC Corp DR
HTC Corp DR
1.33%$5.30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
8.92%CN¥0.26
Civista Bancshares Inc
Civista Bancshares Inc
2.65%$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
7.63%$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
6.13%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.51%$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
7.24%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.62%NT$0.41
CESC Ltd
CESC Ltd
3.65%₹0.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
6.06%$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%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.34%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.28%$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
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.07
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
5.69%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.79%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.69%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.59%IDR 80
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.93%$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.
5.94%$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.
6.23%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$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
0.45%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Cyient Ltd
Cyient Ltd
4.51%₹1.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.81%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$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
6.99%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.03%$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
6.83%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.23%$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
3.89%$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
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
30.56%RUB 20.00
Praj Industries Ltd
Praj Industries Ltd
1.84%₹1.62
Woojin Inc
Woojin Inc
2.18%₩64
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.13%NT$1.10
Aktiv Properties REIT
Aktiv Properties REIT
0.00%BGN 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aryt Industries Ltd
Aryt Industries Ltd
0.95%₪0.05
Atul Ltd
Atul Ltd
0.49%₹4.50
Av Tech Corp
Av Tech Corp
3.65%NT$7.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%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%$0.09
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
5.15%$0.07
China Glass Holdings Ltd
China Glass Holdings Ltd
0.00%HK$0.01
China Greatwall Technology Group Co Ltd Class A
China Greatwall Technology Group Co Ltd Class A
0.00%CN¥0.02
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.97%CN¥0.04
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
Entie Commercial Bank
Entie Commercial Bank
3.51%NT$0.60
Entreprendre SA
Entreprendre SA
0.00%€1.05
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.28
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.41
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.58
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.07
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.26%MYR 0.20
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.03
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.82%NT$0.66
Macnica Anstek Inc
Macnica Anstek Inc
3.48%NT$1.30
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
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%$0.08
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.01
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.12
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.56%$0.03
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.41
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.12%NT$1.00
PT Indo Straits Tbk
PT Indo Straits Tbk
0.00%IDR 11
PT Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk
4.06%IDR 0
Rompetrol Well Services SA
Rompetrol Well Services SA
9.11%RON 0.03
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.68%NT$1.20
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3.64%NT$0.66
Swaraj Engines Ltd
Swaraj Engines Ltd
3.07%₹13.00
Taipei Star Bank
Taipei Star Bank
3.51%NT$0.28
TRF Ltd
TRF Ltd
0.00%₹4.00
Vinyl Chemicals (India) Ltd
Vinyl Chemicals (India) Ltd
2.87%₹0.60
WTK Holdings Bhd
WTK Holdings Bhd
1.68%MYR 0.04
Zydus Wellness Ltd
Zydus Wellness Ltd
0.21%₹1.00

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