Dividend Calendar 01 March 2012

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
5.13%CA$0.28
Novartis AG
Novartis AG
3.34%CHF 2.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.50%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.88%$0.23
Church & Dwight Co Inc
Church & Dwight Co Inc
1.32%$0.12
Hermes International SA
Hermes International SA
1.14%€1.50
Wells Fargo & Co
Wells Fargo & Co
2.66%$0.12
JM Smucker Co
JM Smucker Co
4.47%$0.48
The Kroger Co
The Kroger Co
2.26%$0.06
Ford Motor Co
Ford Motor Co
4.48%$0.05
Aflac Inc
Aflac Inc
2.14%$0.17
Conagra Brands Inc
Conagra Brands Inc
10.42%$0.24
KLA Corp
KLA Corp
0.51%$0.35
Black Hills Corp
Black Hills Corp
3.90%$0.37
American States Water Co
American States Water Co
2.80%$0.14
ConocoPhillips
ConocoPhillips
2.89%$0.66
Fortis Inc
Fortis Inc
3.47%CA$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.85%$0.13
Cummins Inc
Cummins Inc
1.22%$0.40
TJX Companies Inc
TJX Companies Inc
1.30%$0.05
Carlisle Companies Inc
Carlisle Companies Inc
1.42%$0.18
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.38%$0.25
WEC Energy Group Inc
WEC Energy Group Inc
3.54%$0.30
Match Group Inc
Match Group Inc
2.26%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.84%CA$0.22
Jabil Inc
Jabil Inc
0.09%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.73%$0.53
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.27%$0.11
EQT Corp
EQT Corp
1.19%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.97%$0.12
Barry Callebaut AG
Barry Callebaut AG
2.45%CHF 15.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.53%$0.07
IAC Inc - New
IAC Inc - New
0.00%$0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.23%CA$0.30
CNA Financial Corp
CNA Financial Corp
3.29%$0.15
Adams Natural Resources Fund
Adams Natural Resources Fund
7.86%$0.04
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.84%CHF 0.48
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.73%$0.30
H2O America
H2O America
3.22%$0.18
Wynn Resorts Ltd
Wynn Resorts Ltd
1.05%$0.50
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.66%$0.03
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.72%CHF 0.38
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
FirstEnergy Corp
FirstEnergy Corp
4.24%$0.55
Entergy Corp
Entergy Corp
2.40%$0.42
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.50%CHF 0.21
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.55%$0.07
Murphy Oil Corp
Murphy Oil Corp
3.51%$0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.61%$0.07
Carpenter Technology Corp
Carpenter Technology Corp
0.20%$0.18
Woodward Inc
Woodward Inc
0.38%$0.08
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
Matson Inc
Matson Inc
0.83%$0.32
PIMCO High Income Fund
PIMCO High Income Fund
12.80%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.46
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.16%$0.56
Middlesex Water Co
Middlesex Water Co
2.94%$0.19
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.56%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.08
High Income Securities Fund
High Income Securities Fund
12.60%$0.04
Autoliv Inc
Autoliv Inc
3.06%$0.32
Penske Automotive Group Inc
Penske Automotive Group Inc
3.58%$0.10
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.22%£0.08
PCM Fund
PCM Fund
13.67%$0.08
Carriage Services Inc
Carriage Services Inc
1.04%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.94%$0.27
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.22
Selective Insurance Group Inc
Selective Insurance Group Inc
2.02%$0.13
Algoma Central Corp
Algoma Central Corp
3.80%CA$0.05
The Brink's Co
The Brink's Co
1.02%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.38%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.02
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.60%CHF 0.34
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.53%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.21
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Hennessy Advisors Inc
Hennessy Advisors Inc
6.05%$0.02
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.96%$0.17
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.90%$0.09
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.18%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
National Healthcare Corp
National Healthcare Corp
1.38%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.04%$0.03
Winmark Corp
Winmark Corp
3.96%$5.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.30%CA$0.30
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.86%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.83%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.83%R$0.01
Beacon Financial Corp
Beacon Financial Corp
4.66%$0.17
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.08%CA$0.33
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
Autoliv Inc SEDR
Autoliv Inc SEDR
3.07%$0.32
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$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
7.27%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.25%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.03
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
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
4.54%$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
6.03%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.62%$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.58%$0.07
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.36%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.83%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.58%$0.43
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.18%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
Greene County Bancorp Inc
Greene County Bancorp Inc
1.73%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.12%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.95%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.21%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.97%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.88%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.69%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$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
6.13%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.05%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.48%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.56%CA$0.29
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.72%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.34%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.24%₪0.75
MOIL Ltd
MOIL Ltd
4.60%₹1.00
MOIL Ltd
MOIL Ltd
4.60%₹1.00
Mphasis Ltd
Mphasis Ltd
2.83%₹6.50
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
7.33%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.46%$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
6.71%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.58%$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
3.93%$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
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.30
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
Twin Disc Inc
0.92%$0.09
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amcon Distributing Co
Amcon Distributing Co
0.60%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.08
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
CVC Ltd
CVC Ltd
2.44%A$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.03
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
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.58%HK$0.02
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.78%CN¥0.36
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10

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