Dividend Calendar 01 February 2013

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.99%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.52
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.14%$0.35
General Mills Inc
General Mills Inc
4.42%$0.33
Deere & Co
Deere & Co
1.28%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.94%$0.08
Banco Santander SA
Banco Santander SA
3.13%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.56%$0.31
Yum Brands Inc
Yum Brands Inc
1.97%$0.34
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.16%$0.18
United Utilities Group PLC
United Utilities Group PLC
4.50%£0.13
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Progressive Corp
Progressive Corp
1.72%$0.28
Lincoln National Corp
Lincoln National Corp
5.43%$0.12
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.17%$0.52
Darden Restaurants Inc
Darden Restaurants Inc
2.61%$0.50
Truist Financial Corp
Truist Financial Corp
5.27%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.37%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.38%£0.03
Central Asia Metals PLC
Central Asia Metals PLC
11.07%£0.07
National Bank of Canada
National Bank of Canada
3.49%CA$0.42
Globe Life Inc
Globe Life Inc
0.89%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.11%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.08
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.47%R$0.01
Dorchester Minerals LP
Dorchester Minerals LP
11.64%$0.43
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.59%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
11.26%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.13%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.82%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.14%$0.09
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.38%$0.37
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.09
Commercial Metals Co
Commercial Metals Co
1.55%$0.12
F&C Investment Trust
F&C Investment Trust
1.44%£0.02
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.86%$0.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.07
Oxford Industries Inc
Oxford Industries Inc
5.14%$0.15
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
PCM Fund
PCM Fund
12.33%$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
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.92%$0.17
Laurentian Bank of Canada
Laurentian Bank of Canada
6.14%CA$0.49
Norwood Financial Corp
Norwood Financial Corp
4.77%$0.31
Acuity Inc
Acuity Inc
0.26%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.35%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.08
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.76%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.34%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.23%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.33%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
3.01%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.14%$0.17
Acadia Realty Trust
Acadia Realty Trust
4.15%$0.18
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.41%$0.03
RGC Resources Inc
RGC Resources Inc
4.04%$0.12
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.38%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.13%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.48%$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
2.60%$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.08%£0.02
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.50%$0.06
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.70%JP¥10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.03%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.43%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.44%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.06%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.32%$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
7.79%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.51%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
3.03%£0.16
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.53%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.48%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.35%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.93%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.02%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.46%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.77%£0.01
CTS Corp
CTS Corp
0.39%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.53%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.64%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.31%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.59%$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%$0.06
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
7.62%$0.06
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
7.76%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.72%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.78%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.62%$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
2.68%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
4.63%₹6.50
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.47%$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
6.39%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.33%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.46%$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.
5.73%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.44%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.39%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.40%$0.07
Camau Trading JSC
Camau Trading JSC
5.03%₫662
Coteccons Construction JSC
Coteccons Construction JSC
1.22%₫563
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
15.00%$0.15
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
7.22%$0.47
Esprit Holdings Ltd ADR
Esprit Holdings Ltd ADR
0.00%$0.04
General Capital Ltd
General Capital Ltd
3.27%NZ$0.03
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.47%£0.06
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
2.71%$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
6.21%$0.75
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.51%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.70%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.13%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.07%$0.07
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
3.66%$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
7.39%$0.11
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
2.08%JP¥6
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.81%$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
Sala Corp
Sala Corp
3.43%JP¥6
Sanko Gosei Ltd
Sanko Gosei Ltd
4.52%JP¥3
Tower Ltd
Tower Ltd
10.01%NZ$0.07

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