Dividend Calendar 01 February 2013

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.83%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.42%$0.52
General Mills Inc
General Mills Inc
6.69%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.22%$0.35
Deere & Co
Deere & Co
1.07%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.25%$0.08
Banco Santander SA
Banco Santander SA
2.28%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.93%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.29%$0.18
Yum Brands Inc
Yum Brands Inc
2.09%$0.34
United Utilities Group PLC
United Utilities Group PLC
3.95%£0.13
Progressive Corp
Progressive Corp
6.83%$0.28
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Lincoln National Corp
Lincoln National Corp
4.33%$0.12
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.71%$0.52
Darden Restaurants Inc
Darden Restaurants Inc
3.35%$0.50
Truist Financial Corp
Truist Financial Corp
4.01%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.18%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
Central Asia Metals PLC
Central Asia Metals PLC
8.15%£0.07
National Bank of Canada
National Bank of Canada
2.32%CA$0.42
Experian PLC
Experian PLC
1.90%£0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.96%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.65%$0.06
Aryzta AG
Aryzta AG
0.00%CHF 24.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.14%$0.08
Globe Life Inc
Globe Life Inc
0.73%$0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.08
Dorchester Minerals LP
Dorchester Minerals LP
9.32%$0.43
PIMCO High Income Fund
PIMCO High Income Fund
12.36%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.01
Magnera Corp
Magnera Corp
0.00%$0.09
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.40%$0.37
Oxford Industries Inc
Oxford Industries Inc
6.92%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.59%$0.09
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.64%$0.09
High Income Securities Fund
High Income Securities Fund
13.32%$0.04
Commercial Metals Co
Commercial Metals Co
1.17%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.07
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
PCM Fund
PCM Fund
13.67%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.28%$0.31
Acuity Inc
Acuity Inc
0.25%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.41%$0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.49
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
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.26%$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.57%$0.17
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.03%£0.02
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.35%JP¥10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.04%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.07%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.75%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.18%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.27%$0.08
RGC Resources Inc
RGC Resources Inc
3.84%$0.12
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.71%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Acadia Realty Trust
Acadia Realty Trust
3.59%$0.18
Civista Bancshares Inc
Civista Bancshares Inc
2.63%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.00%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.12%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$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
7.24%$0.07
Tower Ltd
Tower Ltd
13.60%NZ$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.02
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.55%£0.16
CTS Corp
CTS Corp
0.27%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.19%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.05
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
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
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
6.29%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.28%$0.08
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.69%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.83%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.14%£0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.94%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$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
7.80%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.15%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.57%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.70%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.97%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.11%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.94%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹6.50
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
6.13%$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.
5.63%$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
6.11%$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
0.45%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.81%$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
6.99%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.95%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.05%$0.07
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%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.24%$0.06
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
3.89%$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
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.24%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17.13%$0.15
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
5.15%$0.07
Camau Trading JSC
Camau Trading JSC
0.00%₫662
Coteccons Construction JSC
Coteccons Construction JSC
1.62%₫563
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
Esprit Holdings Ltd ADR
Esprit Holdings Ltd ADR
0.00%$0.04
General Capital Ltd
General Capital Ltd
4.25%NZ$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.04
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MAS PLC
MAS PLC
0.00%€0.02
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
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
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.06%JP¥6
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Sala Corp
Sala Corp
2.97%JP¥6
Sanko Gosei Ltd
Sanko Gosei Ltd
2.95%JP¥3

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