Dividend Calendar 01 May 2013

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.19%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.08%$0.52
General Mills Inc
General Mills Inc
6.96%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.22%$0.35
Deere & Co
Deere & Co
1.10%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.85%$0.31
T-Mobile US Inc
T-Mobile US Inc
2.23%$8.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.21%$0.18
Lincoln National Corp
Lincoln National Corp
4.88%$0.12
Darden Restaurants Inc
Darden Restaurants Inc
3.13%$0.50
Graco Inc
Graco Inc
1.38%$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.73%$0.13
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.77%DKK 3.00
New Hope Corp Ltd
New Hope Corp Ltd
4.91%A$0.06
Gap Inc
Gap Inc
2.59%$0.15
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.33%$0.10
National Bank of Canada
National Bank of Canada
2.55%CA$0.42
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.21%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.38%$0.08
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.39%$0.37
Globe Life Inc
Globe Life Inc
0.87%$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.13%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.12
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.62%$0.43
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.25%$0.36
Magnera Corp
Magnera Corp
0.00%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.05%$0.09
F&C Investment Trust
F&C Investment Trust
1.33%£0.03
High Income Securities Fund
High Income Securities Fund
12.43%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.25%$0.07
PCM Fund
PCM Fund
13.36%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.74%CA$0.49
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.15%$0.17
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.51%$0.06
Norwood Financial Corp
Norwood Financial Corp
4.11%$0.19
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.09
Acuity Inc
Acuity Inc
0.28%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.08%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.39%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Alamo Group Inc
Alamo Group Inc
0.81%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.56%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.22%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.08
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
RGC Resources Inc
RGC Resources Inc
3.90%$0.12
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.21%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
2.97%$0.04
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.16%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.10
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.70%$0.23
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.74%$0.07
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%$0.07
PT Merck Tbk
PT Merck Tbk
4.70%IDR 179
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
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
6.01%$0.13
Azrieli Group Ltd
Azrieli Group Ltd
1.47%₪2.19
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%$0.06
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%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.21%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$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%$0.06
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
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.06
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%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52.23%$0.15
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.
5.52%$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%$0.07
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.48%$0.07
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%$0.07
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
6.60%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.59%$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
3.79%$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
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
1.75%KWD 0.020
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.74%CHF 1.60
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
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
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.09%SAR 1.15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.27
Kuwait National Cinema Co
Kuwait National Cinema Co
5.87%KWD 0.050
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.50%JP¥25
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 Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.03
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38

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