Dividend Calendar 01 May 2012

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.88%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.50
General Mills Inc
General Mills Inc
7.48%$0.31
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.47%$0.34
Deere & Co
Deere & Co
1.11%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.35%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.95%$0.31
Lincoln National Corp
Lincoln National Corp
5.18%$0.08
Darden Restaurants Inc
Darden Restaurants Inc
3.23%$0.43
Celanese Corp Class A
Celanese Corp Class A
0.23%$0.06
Truist Financial Corp
Truist Financial Corp
4.22%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.02%$0.12
National Bank of Canada
National Bank of Canada
2.58%CA$0.38
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
5.09%$0.05
Globe Life Inc
Globe Life Inc
0.85%$0.10
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.60%£0.23
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.79%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.57%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.68%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.85%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.52%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.76%$0.08
High Income Securities Fund
High Income Securities Fund
12.96%$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.07
PCM Fund
PCM Fund
13.66%$0.08
Acuity Inc
Acuity Inc
0.28%$0.13
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.59%$0.03
Eagle Materials Inc
Eagle Materials Inc
0.47%$0.10
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.45
Norwood Financial Corp
Norwood Financial Corp
4.22%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.33%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.70%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.33%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.51%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.95%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.80%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.78%$0.08
RGC Resources Inc
RGC Resources Inc
3.86%$0.12
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.03
Civista Bancshares Inc
Civista Bancshares Inc
2.80%$0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.20%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.64%$0.23
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.91%$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
7.20%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.36%$0.04
Tiptree Inc
Tiptree Inc
1.36%$0.14
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.11%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$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
6.09%$0.13
Werner Enterprises Inc
Werner Enterprises Inc
1.29%$0.05
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.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.95%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.58%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.57%$0.06
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
7.72%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.40%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.98%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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.
5.96%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$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.
5.38%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.14%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$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
0.44%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
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
6.88%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$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
6.76%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.10%$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
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ashot- Ashkelon Industries Ltd
Ashot- Ashkelon Industries Ltd
2.81%₪0.25
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.71%CHF 1.60
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
5.08%$0.08
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
Filing & Packing Materials Manufacturing Co
Filing & Packing Materials Manufacturing Co
0.00%SAR 1.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.65%$0.03
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.29
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
National Agriculture Development Co
National Agriculture Development Co
0.00%SAR 0.12
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%$0.07
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%$0.12
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.88%$0.03
Zanlakol Ltd
Zanlakol Ltd
3.00%₪0.14

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