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
5.42%CA$0.28
Novartis AG
Novartis AG
3.28%CHF 2.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.23
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.12
Hermes International SA
Hermes International SA
1.03%€1.50
Wells Fargo & Co
Wells Fargo & Co
2.40%$0.12
JM Smucker Co
JM Smucker Co
4.70%$0.48
The Kroger Co
The Kroger Co
2.18%$0.06
Ford Motor Co
Ford Motor Co
4.66%$0.05
Aflac Inc
Aflac Inc
2.18%$0.17
Conagra Brands Inc
Conagra Brands Inc
9.42%$0.24
KLA Corp
KLA Corp
0.47%$0.35
Black Hills Corp
Black Hills Corp
3.73%$0.37
American States Water Co
American States Water Co
2.80%$0.14
ConocoPhillips
ConocoPhillips
3.05%$0.66
Fortis Inc
Fortis Inc
3.35%CA$0.30
Essential Utilities Inc
Essential Utilities Inc
3.65%$0.13
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.66
Cummins Inc
Cummins Inc
1.36%$0.40
TJX Companies Inc
TJX Companies Inc
1.19%$0.05
Carlisle Companies Inc
Carlisle Companies Inc
1.30%$0.18
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.55%$0.25
WEC Energy Group Inc
WEC Energy Group Inc
3.34%$0.30
Match Group Inc
Match Group Inc
2.25%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.83%CA$0.22
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.53%$0.53
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.86%$0.11
EQT Corp
EQT Corp
1.14%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.73%$0.12
Barry Callebaut AG
Barry Callebaut AG
2.67%CHF 15.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.97%$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
3.71%CA$0.30
CNA Financial Corp
CNA Financial Corp
9.15%$0.15
iShares SMI ETF (CH)
iShares SMI ETF (CH)
3.95%CHF 0.48
Adams Natural Resources Fund
Adams Natural Resources Fund
8.12%$0.04
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.17%$0.30
H2O America
H2O America
3.07%$0.18
Wynn Resorts Ltd
Wynn Resorts Ltd
0.92%$0.50
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.01%$0.03
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
3.14%CHF 0.38
FirstEnergy Corp
FirstEnergy Corp
3.71%$0.55
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Entergy Corp
Entergy Corp
2.27%$0.42
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.70%CHF 0.21
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.07
Murphy Oil Corp
Murphy Oil Corp
3.87%$0.28
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.13%$0.07
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.12
Woodward Inc
Woodward Inc
0.33%$0.08
Matson Inc
Matson Inc
0.85%$0.32
ALLETE Inc
ALLETE Inc
0.00%$0.46
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.05%$0.09
Middlesex Water Co
Middlesex Water Co
2.88%$0.19
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
High Income Securities Fund
High Income Securities Fund
12.43%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.08
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.07%$0.56
Penske Automotive Group Inc
Penske Automotive Group Inc
3.66%$0.10
Autoliv Inc
Autoliv Inc
2.96%$0.32
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
PCM Fund
PCM Fund
13.36%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.99%£0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.27
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.22
Carriage Services Inc
Carriage Services Inc
0.92%$0.03
Algoma Central Corp
Algoma Central Corp
3.95%CA$0.05
The Brink's Co
The Brink's Co
0.94%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
2.15%$0.13
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.22%CHF 0.34
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.08%$0.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.17
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
Sensient Technologies Corp
Sensient Technologies Corp
1.64%$0.21
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
Hennessy Advisors Inc
Hennessy Advisors Inc
6.49%$0.02
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.09
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.03%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
National Healthcare Corp
National Healthcare Corp
1.67%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.08
Winmark Corp
Winmark Corp
3.57%$5.03
Bank Bradesco SA
Bank Bradesco SA
4.05%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.30
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.24%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.60%$0.08
Beacon Financial Corp
Beacon Financial Corp
3.99%$0.17
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.07%CA$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.21%$0.08
Autoliv Inc SEDR
Autoliv Inc SEDR
2.95%$0.32
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.90%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.74%$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
7.13%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.07%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.05%$0.03
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.00
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
6.01%$0.13
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
3.32%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.91%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.32%$0.43
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.11%CA$0.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.21%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
Greene County Bancorp Inc
Greene County Bancorp Inc
1.81%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3.99%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.17%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.58%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.31%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$0.07
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.53%$0.05
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$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
6.05%$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
6.02%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.17%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.55%CA$0.29
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.64%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.28%₪0.75
MOIL Ltd
MOIL Ltd
4.31%₹1.00
MOIL Ltd
MOIL Ltd
4.31%₹1.00
Mphasis Ltd
Mphasis Ltd
2.40%₹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
7.48%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.47%$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
6.60%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.76%$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
3.79%$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
0.91%$0.09
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amcon Distributing Co
Amcon Distributing Co
0.50%$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
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.06%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.08
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
CVC Ltd
CVC Ltd
2.33%A$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$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
0.73%CN¥0.36
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10

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