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
4.87%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.12%$0.52
General Mills Inc
General Mills Inc
7.19%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.60%$0.35
Deere & Co
Deere & Co
1.09%$0.46
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.41%$0.08
Banco Santander SA
Banco Santander SA
2.29%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.94%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.23%$0.18
Yum Brands Inc
Yum Brands Inc
2.03%$0.34
United Utilities Group PLC
United Utilities Group PLC
4.11%£0.13
Progressive Corp
Progressive Corp
6.42%$0.28
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Lincoln National Corp
Lincoln National Corp
4.71%$0.12
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.94%$0.52
Darden Restaurants Inc
Darden Restaurants Inc
3.03%$0.50
Truist Financial Corp
Truist Financial Corp
4.18%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.03
Central Asia Metals PLC
Central Asia Metals PLC
9.44%£0.07
National Bank of Canada
National Bank of Canada
2.35%CA$0.42
Experian PLC
Experian PLC
2.10%£0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.72%$0.06
Aryzta AG
Aryzta AG
0.00%CHF 24.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.28%$0.08
Globe Life Inc
Globe Life Inc
0.77%$0.10
Dorchester Minerals LP
Dorchester Minerals LP
9.73%$0.43
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.71%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.70%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.73%$0.37
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.81%R$0.01
Oxford Industries Inc
Oxford Industries Inc
7.38%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.46%$0.09
F&C Investment Trust
F&C Investment Trust
1.26%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.91%$0.09
High Income Securities Fund
High Income Securities Fund
13.18%$0.04
Commercial Metals Co
Commercial Metals Co
1.12%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.07
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.06
PCM Fund
PCM Fund
13.96%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Acuity Inc
Acuity Inc
0.28%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.39%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.49
Norwood Financial Corp
Norwood Financial Corp
4.21%$0.31
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
7.38%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.55%$0.17
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.75%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.73%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.64%$0.17
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.06%£0.02
Putnam Premier Income Trust
Putnam Premier Income Trust
9.15%$0.03
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
3.20%JP¥10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.39%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.05%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.89%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.80%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.05%$0.08
RGC Resources Inc
RGC Resources Inc
3.63%$0.12
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.33%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.41%$0.03
Acadia Realty Trust
Acadia Realty Trust
3.68%$0.18
Civista Bancshares Inc
Civista Bancshares Inc
2.70%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.63%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.04%$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
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$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
7.09%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.25%$0.04
Tower Ltd
Tower Ltd
13.97%NZ$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
CTS Corp
CTS Corp
0.24%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.72%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.08%$0.13
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.50%£0.16
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
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.50%$0.08
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.35%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.09%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.74%£0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$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
5.99%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.72%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.84%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.49%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.51%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.89%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.87%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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.
5.91%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$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.
5.84%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
4.79%$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
3.89%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.88%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$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
3.91%$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
3.34%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.33%R$0.01
Bio Green Med Solution Inc
Bio Green Med Solution Inc
72.79%$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
5.10%$0.07
Camau Trading JSC
Camau Trading JSC
0.00%₫662
Coteccons Construction JSC
Coteccons Construction JSC
1.29%₫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
4.48%NZ$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.62%$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
3.56%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
3.47%JP¥6
Sanko Gosei Ltd
Sanko Gosei Ltd
4.19%JP¥3

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