Dividend Calendar 01 March 2012

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
5.96%CA$0.28
Novartis AG
Novartis AG
3.29%CHF 2.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.23
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.12
Hermes International SA
Hermes International SA
1.28%€1.50
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.12
JM Smucker Co
JM Smucker Co
3.75%$0.48
The Kroger Co
The Kroger Co
2.71%$0.06
Ford Motor Co
Ford Motor Co
4.29%$0.05
Aflac Inc
Aflac Inc
2.27%$0.17
Conagra Brands Inc
Conagra Brands Inc
4.77%$0.24
KLA Corp
KLA Corp
0.54%$0.04
Black Hills Corp
Black Hills Corp
4.03%$0.37
American States Water Co
American States Water Co
2.57%$0.14
ConocoPhillips
ConocoPhillips
2.72%$0.66
Fortis Inc
Fortis Inc
3.52%CA$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.13
Cummins Inc
Cummins Inc
1.62%$0.40
TJX Companies Inc
TJX Companies Inc
1.59%$0.05
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.25
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$0.18
WEC Energy Group Inc
WEC Energy Group Inc
3.78%$0.30
Jabil Inc
Jabil Inc
0.10%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.72%CA$0.22
Match Group Inc
Match Group Inc
1.91%$0.06
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.11
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.83%$0.53
EQT Corp
EQT Corp
1.28%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.12
Barry Callebaut AG
Barry Callebaut AG
2.64%CHF 15.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.27%$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.89%CA$0.30
CNA Financial Corp
CNA Financial Corp
8.30%$0.15
People Inc - New
People Inc - New
0.00%$0.03
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.42%$0.03
H2O America
H2O America
2.90%$0.18
Adams Natural Resources Fund
Adams Natural Resources Fund
7.36%$0.04
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.10%CHF 0.48
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.01
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
Wynn Resorts Ltd
Wynn Resorts Ltd
1.13%$0.50
FirstEnergy Corp
FirstEnergy Corp
4.11%$0.55
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.66%CHF 0.38
Entergy Corp
Entergy Corp
2.55%$0.42
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.41%CHF 0.21
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
Woodward Inc
Woodward Inc
0.41%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.00
Murphy Oil Corp
Murphy Oil Corp
3.86%$0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.07
Matson Inc
Matson Inc
0.67%$0.32
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.46
Middlesex Water Co
Middlesex Water Co
2.68%$0.19
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.91%$0.56
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.08
Penske Automotive Group Inc
Penske Automotive Group Inc
2.75%$0.10
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.09
Autoliv Inc
Autoliv Inc
2.92%$0.32
High Income Securities Fund
High Income Securities Fund
13.10%$0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
PCM Fund
PCM Fund
15.12%$0.08
Carriage Services Inc
Carriage Services Inc
1.40%$0.03
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.99%$0.27
The Brink's Co
The Brink's Co
0.91%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.22
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.13
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.29%CHF 0.34
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Hennessy Advisors Inc
Hennessy Advisors Inc
5.83%$0.02
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.21
Winmark Corp
Winmark Corp
4.53%$5.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.17
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.94%$0.07
National Healthcare Corp
National Healthcare Corp
1.21%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.00%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$0.30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
Autoliv Inc SEDR
Autoliv Inc SEDR
2.92%$0.32
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.01
Beacon Financial Corp
Beacon Financial Corp
4.12%$0.17
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.68%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$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
6.08%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.07
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.29%£0.03
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
6.79%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.43
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.13%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.07
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.02%₪0.75
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.04
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
4.31%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.52%$0.05
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.
6.22%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.07
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.
5.34%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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
0.00%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.65%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.80%€0.03
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5.01%$0.02
MOIL Ltd
MOIL Ltd
5.76%₹1.00
Mphasis Ltd
Mphasis Ltd
2.70%₹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
7.37%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$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
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$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
3.86%$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
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
0.00%$0.41
Twin Disc Inc
Twin Disc Inc
0.82%$0.09
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amcon Distributing Co
Amcon Distributing Co
0.74%$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
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6.97%$0.03
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
5.50%$0.08
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
CVC Ltd
CVC Ltd
6.00%A$0.02
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.50%$0.05
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5.32%€0.06
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$0.03
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.21
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.21
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.55%$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
8.16%HK$0.02
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.80%CN¥0.36
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10

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