Dividend Calendar 01 November 2012

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.97%$0.44
Verizon Communications Inc
Verizon Communications Inc
6.15%$0.52
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.08%$0.34
General Mills Inc
General Mills Inc
4.43%$0.33
Deere & Co
Deere & Co
1.28%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.17%$0.08
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.49%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.07%$0.18
Lincoln National Corp
Lincoln National Corp
5.47%$0.08
Darden Restaurants Inc
Darden Restaurants Inc
2.58%$0.50
Truist Financial Corp
Truist Financial Corp
5.30%$0.20
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.35%$0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.05%$0.30
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.34%$0.13
National Bank of Canada
National Bank of Canada
3.53%CA$0.40
Globe Life Inc
Globe Life Inc
0.88%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.10%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
0.26%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.08
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.01
Dorchester Minerals LP
Dorchester Minerals LP
11.59%$0.34
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.56%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
11.21%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.08%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.80%$0.08
Aubay
Aubay
2.57%€0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.07%$0.09
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.37
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.89%$0.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.07
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.89%MX$0.53
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.39%$0.07
PCM Fund
PCM Fund
12.20%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.38%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Laurentian Bank of Canada
Laurentian Bank of Canada
6.19%CA$0.47
Norwood Financial Corp
Norwood Financial Corp
4.78%$0.18
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.79%JP¥6
Acuity Inc
Acuity Inc
0.27%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.27%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.08
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.79%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.41%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.19%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.32%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
3.11%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.00%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.15%$0.17
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.48%$0.03
RGC Resources Inc
RGC Resources Inc
4.06%$0.12
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.37%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.21%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.29%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Bank Bradesco SA
Bank Bradesco SA
1.48%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.59%$0.10
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.47%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.45%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.43%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.45%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
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
7.71%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.39%$0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
4.59%A$0.01
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.53%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.58%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.50%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.33%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.34%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.02%$0.08
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Daiseki Co Ltd
Daiseki Co Ltd
2.07%JP¥8
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.61%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.30%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.29%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.07%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.71%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.33%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.63%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.37%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.74%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.16%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.88%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.80%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.31%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.02
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 Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.24%R$0.01
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
3.56%CN¥0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.51%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.21%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.30%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.45%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.55%$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.
6.45%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.37%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.40%$0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.11%HK$0.30
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
7.19%$0.47
First Hotel Co Ltd
First Hotel Co Ltd
2.56%NT$0.07
General for Ceramic & Porcelain
General for Ceramic & Porcelain
0.00%EGP 0.20
HEIWADO Co Ltd
HEIWADO Co Ltd
2.42%JP¥12
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MBK PCL
MBK PCL
5.85%THB 0.28
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.72%$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
6.18%$0.75
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.55%JP¥9
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.54%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.11%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.07%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.40%$0.11
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.71%$0.03
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.82%$0.07
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.79%CA$0.04
Three F Co Ltd
Three F Co Ltd
2.98%JP¥3
Ways Technical Corp
Ways Technical Corp
0.00%NT$4.50
Zuiko Corp
Zuiko Corp
1.66%JP¥5

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