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
4.82%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.40%$0.52
General Mills Inc
General Mills Inc
6.67%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.35
Deere & Co
Deere & Co
1.07%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.22%$0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.92%$0.31
T-Mobile US Inc
T-Mobile US Inc
2.38%$8.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.25%$0.18
Lincoln National Corp
Lincoln National Corp
4.32%$0.12
Darden Restaurants Inc
Darden Restaurants Inc
3.34%$0.50
Graco Inc
Graco Inc
1.62%$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.13
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.44%DKK 3.00
Gap Inc
Gap Inc
3.60%$0.15
New Hope Corp Ltd
New Hope Corp Ltd
4.43%A$0.06
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.10
National Bank of Canada
National Bank of Canada
2.32%CA$0.42
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.63%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.57%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.08
Globe Life Inc
Globe Life Inc
0.73%$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.62%$0.37
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.18%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.12
Magnera Corp
Magnera Corp
0.00%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.37
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.84%$0.43
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.57%$0.09
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.61%$0.09
High Income Securities Fund
High Income Securities Fund
13.29%$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.07
PCM Fund
PCM Fund
13.64%$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
4.27%$0.19
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
9.25%$0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.24%$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.71%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.52%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.54%$0.17
Alamo Group Inc
Alamo Group Inc
0.88%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.59%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.04%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.04%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.73%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.24%$0.08
RGC Resources Inc
RGC Resources Inc
3.83%$0.12
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.34%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.69%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Civista Bancshares Inc
Civista Bancshares Inc
2.62%$0.04
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.77%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.98%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.10
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.63%$0.23
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.11%$0.04
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.23%$0.07
PT Merck Tbk
PT Merck Tbk
6.92%IDR 179
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.17%$0.07
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
6.05%$0.13
Azrieli Group Ltd
Azrieli Group Ltd
1.62%₪2.19
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
6.27%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.34%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.27%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
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
4.09%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.93%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.78%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.69%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.10%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.92%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
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.
5.95%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$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.
5.62%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.10%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$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%$0.07
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.80%$0.08
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
6.97%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.03%$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
6.82%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.22%$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
3.88%$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
4.22%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
1.69%CHF 1.60
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17.09%$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
5.14%$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
4.47%SAR 1.15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.76%$0.03
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.27
Kuwait National Cinema Co
Kuwait National Cinema Co
6.15%KWD 0.050
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.88%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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