Dividend Calendar 04 September 2012

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.89%$0.06
Walmart Inc
Walmart Inc
0.78%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.08
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.12
JM Smucker Co
JM Smucker Co
4.70%$0.52
Ford Motor Co
Ford Motor Co
4.66%$0.05
Aflac Inc
Aflac Inc
2.18%$0.17
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$0.16
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.21%$0.18
KLA Corp
KLA Corp
0.47%$0.40
ConocoPhillips
ConocoPhillips
3.05%$0.66
Heineken NV
Heineken NV
2.77%€0.33
Shimano Inc
Shimano Inc
2.13%JP¥38
Phillips 66
Phillips 66
3.34%$0.20
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$0.16
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Heineken Holding NV
Heineken Holding NV
3.00%€0.33
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.21
Man Group PLC
Man Group PLC
4.80%£0.06
Bunge Global SA
Bunge Global SA
2.41%$0.27
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.53%$0.53
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.73%$0.13
Gerdau SA ADR
Gerdau SA ADR
2.66%$0.04
Cencora Inc
Cencora Inc
0.75%$0.13
H2O America
H2O America
3.07%$0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.06
Entergy Corp
Entergy Corp
2.27%$0.42
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.67%$0.44
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.07
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.91%$0.03
HF Sinclair Corp
HF Sinclair Corp
3.54%$0.50
Chemed Corp
Chemed Corp
0.63%$0.18
Murphy Oil Corp
Murphy Oil Corp
3.87%$0.31
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.13%$0.08
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
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.05%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.55
High Income Securities Fund
High Income Securities Fund
12.43%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.07%$0.56
ZZ1 A
ZZ1 A
3.83%€12.97
Penske Automotive Group Inc
Penske Automotive Group Inc
3.66%$0.12
Deluxe Corp
Deluxe Corp
3.92%$0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.25%$0.07
Sprott Inc
Sprott Inc
1.22%CA$0.30
PCM Fund
PCM Fund
13.36%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.30
Carriage Services Inc
Carriage Services Inc
0.92%$0.03
Algoma Central Corp
Algoma Central Corp
3.95%CA$0.06
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.07
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
Selective Insurance Group Inc
Selective Insurance Group Inc
2.15%$0.13
Materion Corp
Materion Corp
0.32%$0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.08%$0.18
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.16
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.17
Sensient Technologies Corp
Sensient Technologies Corp
1.64%$0.22
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.08
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.10
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.08
Winmark Corp
Winmark Corp
3.57%$0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.08
LSI Industries Inc
LSI Industries Inc
0.98%$0.06
Marten Transport Ltd
Marten Transport Ltd
1.61%$0.01
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
Canon Inc ADR
Canon Inc ADR
3.61%$0.76
Employers Holdings Inc
Employers Holdings Inc
3.18%$0.06
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%$0.42
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.21%$0.08
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
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.04
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%$0.02
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.94
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 – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.66%€0.04
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%$0.07
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%$0.48
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.21%$0.08
Finbar Group Ltd
Finbar Group Ltd
3.23%A$0.06
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%$0.06
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%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.31%$0.11
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
Siix Corp
Siix Corp
3.68%JP¥7
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
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.06%THB 0.22
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
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.09%₹7.50
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%$0.08
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%$0.06
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
Salee Industry PCL
Salee Industry PCL
3.01%THB 0.02
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
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.06%JP¥40
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.09
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%$0.07
Camau Trading JSC
Camau Trading JSC
0.00%₫536
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.04
Engineers India Ltd
Engineers India Ltd
2.48%₹2.00
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.83%JP¥6
Guhan Pharmaceutical Group Co Ltd Class A
Guhan Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.09
IES Holdings Ltd
IES Holdings Ltd
0.00%₪0.75
Issta Ltd
Issta Ltd
4.52%₪0.50
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.63%₹0.15
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0.00%₹0.01
L.P.N. Development PCL
L.P.N. Development PCL
6.39%THB 0.23
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1.72%MYR 0.03
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%$0.12
Optex Group Co Ltd
Optex Group Co Ltd
2.17%JP¥8
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.06%THB 0.10
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹7.50
Reliance Communications Ltd
Reliance Communications Ltd
0.00%₹0.25
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
5.70%NT$1.47
Uflex Ltd
Uflex Ltd
0.74%₹2.00
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.93%₹0.90
Yarrl SA
Yarrl SA
0.00%PLN 0.23
Zaklady Urzadzen Kotlowych Staporkow SA
Zaklady Urzadzen Kotlowych Staporkow SA
0.00%PLN 0.55

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