Dividend Calendar 01 November 2012

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.41%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.02%$0.52
General Mills Inc
General Mills Inc
7.15%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.56%$0.34
Deere & Co
Deere & Co
1.13%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.97%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.94%$0.18
Lincoln National Corp
Lincoln National Corp
5.03%$0.08
Darden Restaurants Inc
Darden Restaurants Inc
3.26%$0.50
Truist Financial Corp
Truist Financial Corp
4.24%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.59%$0.13
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.07%$0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.21%$0.30
National Bank of Canada
National Bank of Canada
2.54%CA$0.40
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.34%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.08
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$0.05
Globe Life Inc
Globe Life Inc
0.89%$0.10
Dorchester Minerals LP
Dorchester Minerals LP
9.76%$0.34
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.41%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.18%$0.37
Magnera Corp
Magnera Corp
0.00%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.35%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.09
High Income Securities Fund
High Income Securities Fund
12.51%$0.04
Aubay
Aubay
4.32%€0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.22%$0.07
PCM Fund
PCM Fund
12.98%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.60%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.80%CA$0.47
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.88%JP¥6
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.11%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.29%$0.02
Acuity Inc
Acuity Inc
0.29%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.26%$0.18
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.48%MX$0.53
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.17%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.10
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.89%$0.17
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.44%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.51%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.40%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.08
RGC Resources Inc
RGC Resources Inc
3.81%$0.12
Bank Bradesco SA
Bank Bradesco SA
4.59%R$0.01
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.20%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.35%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
2.92%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.53%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.10
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.71%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$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
7.08%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.05%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.01
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.01%$0.07
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
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.93%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.23%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.23%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.18%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.88%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.23%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.55%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.26%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.79%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.84%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.98%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.50%$0.06
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.65%CA$0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
3.50%A$0.01
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
5.49%$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
6.04%$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
6.04%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.53%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.19%$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.
6.11%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.94%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Daiseki Co Ltd
Daiseki Co Ltd
1.86%JP¥8
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.69%JP¥9
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
7.32%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.74%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.36%$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
6.62%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.49%$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
3.87%$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
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥675,680
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
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2.74%CN¥0.03
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.09
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.
6.09%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.20%HK$0.30
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
Dexin Corp
Dexin Corp
0.00%NT$0.06
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
First Hotel Co Ltd
First Hotel Co Ltd
2.80%NT$0.07
General for Ceramic & Porcelain
General for Ceramic & Porcelain
0.00%EGP 0.20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.71%$0.03
HEIWADO Co Ltd
HEIWADO Co Ltd
2.53%JP¥12
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MBK PCL
MBK PCL
6.98%THB 0.28
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
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%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.86%$0.03
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Three F Co Ltd
Three F Co Ltd
3.98%JP¥3
Ways Technical Corp
Ways Technical Corp
0.00%NT$4.50
Zuiko Corp
Zuiko Corp
1.35%JP¥5

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