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
4.97%CA$0.28
Novartis AG
Novartis AG
2.94%CHF 2.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.08%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.76%$0.23
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.12
Hermes International SA
Hermes International SA
1.07%€1.50
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.12
JM Smucker Co
JM Smucker Co
3.84%$0.48
The Kroger Co
The Kroger Co
2.67%$0.06
Ford Motor Co
Ford Motor Co
4.20%$0.05
Aflac Inc
Aflac Inc
2.06%$0.17
Conagra Brands Inc
Conagra Brands Inc
4.69%$0.24
KLA Corp
KLA Corp
0.44%$0.04
Black Hills Corp
Black Hills Corp
3.85%$0.37
American States Water Co
American States Water Co
2.49%$0.14
ConocoPhillips
ConocoPhillips
3.04%$0.66
Fortis Inc
Fortis Inc
3.24%CA$0.30
W.W. Grainger Inc
W.W. Grainger Inc
0.75%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.71%$0.13
Cummins Inc
Cummins Inc
1.33%$0.40
TJX Companies Inc
TJX Companies Inc
1.26%$0.05
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.35%$0.25
Carlisle Companies Inc
Carlisle Companies Inc
1.49%$0.18
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.30
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.82%$0.11
Match Group Inc
Match Group Inc
2.09%$0.06
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.42%CA$0.22
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.48%$0.53
EQT Corp
EQT Corp
1.36%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.06%$0.12
Barry Callebaut AG
Barry Callebaut AG
2.60%CHF 15.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.85%$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.68%CA$0.30
CNA Financial Corp
CNA Financial Corp
7.50%$0.15
People Inc - New
People Inc - New
0.00%$0.03
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.11%$0.03
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.02%CHF 0.48
Adams Natural Resources Fund
Adams Natural Resources Fund
8.01%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.47%$0.30
H2O America
H2O America
2.92%$0.18
Wynn Resorts Ltd
Wynn Resorts Ltd
1.06%$0.50
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.50%CHF 0.38
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.78%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.89%$0.55
Entergy Corp
Entergy Corp
2.36%$0.42
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.48%$0.11
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.29%CHF 0.21
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.07
Murphy Oil Corp
Murphy Oil Corp
3.80%$0.28
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.11%$0.07
Woodward Inc
Woodward Inc
0.33%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.35%$0.12
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.21
Matson Inc
Matson Inc
0.69%$0.32
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Middlesex Water Co
Middlesex Water Co
2.68%$0.19
ALLETE Inc
ALLETE Inc
0.00%$0.46
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.90%$0.56
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.84%£0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.60%$0.09
Autoliv Inc
Autoliv Inc
3.00%$0.32
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.54%$0.08
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
High Income Securities Fund
High Income Securities Fund
13.26%$0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
3.00%$0.10
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
PCM Fund
PCM Fund
13.58%$0.08
Carriage Services Inc
Carriage Services Inc
1.22%$0.03
Algoma Central Corp
Algoma Central Corp
3.66%CA$0.05
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.79%$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
1.83%$0.13
The Brink's Co
The Brink's Co
0.83%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.27%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.23%CHF 0.34
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.64%$0.18
Hennessy Advisors Inc
Hennessy Advisors Inc
6.33%$0.02
Sensient Technologies Corp
Sensient Technologies Corp
1.50%$0.21
Winmark Corp
Winmark Corp
3.92%$5.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.57%$0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.47%$0.17
Premier Financial Corp
Premier Financial Corp
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.84%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.38%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.03%CA$0.33
National Healthcare Corp
National Healthcare Corp
1.24%$0.30
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.22%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.41%CA$0.30
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
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
0.00%$0.41
Autoliv Inc SEDR
Autoliv Inc SEDR
2.99%$0.32
Beacon Financial Corp
Beacon Financial Corp
0.00%$0.17
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$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
7.20%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.03
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.00
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
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.09
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.07
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.37%£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
6.24%$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
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-
5.09%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
Greene County Bancorp Inc
Greene County Bancorp Inc
1.33%$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
4.07%$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
5.71%$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
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
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.83%$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.
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.
5.79%$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
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.36%CA$0.29
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.53%$0.07
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
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.13%₪0.75
MOIL Ltd
MOIL Ltd
5.23%₹1.00
MOIL Ltd
MOIL Ltd
5.23%₹1.00
Mphasis Ltd
Mphasis Ltd
2.73%₹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
6.94%$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
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
0.69%$0.09
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amcon Distributing Co
Amcon Distributing Co
0.75%$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
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.17%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
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.02
CVC Ltd
CVC Ltd
6.06%A$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$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
8.26%HK$0.02
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0.96%CN¥0.36
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.10

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