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
4.71%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.09%$0.52
General Mills Inc
General Mills Inc
7.70%$0.33
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.68%$0.35
Deere & Co
Deere & Co
1.10%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.41%$0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.85%$0.31
T-Mobile US Inc
T-Mobile US Inc
2.42%$8.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.80%$0.18
Lincoln National Corp
Lincoln National Corp
5.36%$0.12
Darden Restaurants Inc
Darden Restaurants Inc
3.23%$0.50
Graco Inc
Graco Inc
1.65%$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.03%$0.13
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.58%DKK 3.00
New Hope Corp Ltd
New Hope Corp Ltd
4.07%A$0.06
Gap Inc
Gap Inc
3.35%$0.15
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.29%$0.10
National Bank of Canada
National Bank of Canada
2.64%CA$0.42
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$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
12.31%$0.08
Globe Life Inc
Globe Life Inc
0.89%$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.63%$0.37
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.59%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.71%$0.12
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.37%$0.43
F&C Investment Trust
F&C Investment Trust
1.36%£0.01
Magnera Corp
Magnera Corp
0.00%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.56%$0.37
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.43%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.71%$0.09
High Income Securities Fund
High Income Securities Fund
12.71%$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.07
PCM Fund
PCM Fund
13.60%$0.08
Acuity Inc
Acuity Inc
0.27%$0.13
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
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.71%$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
4.65%CA$0.49
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.46%$0.17
Norwood Financial Corp
Norwood Financial Corp
4.42%$0.19
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.19%$0.09
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.54%$0.18
Alamo Group Inc
Alamo Group Inc
0.96%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.31%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.99%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.50%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.85%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.80%$0.08
RGC Resources Inc
RGC Resources Inc
3.97%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.81%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.30%$0.03
Civista Bancshares Inc
Civista Bancshares Inc
2.93%$0.04
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.45%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.64%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.10
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.83%$0.23
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$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
7.18%$0.07
PT Merck Tbk
PT Merck Tbk
4.45%IDR 179
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.37%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$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
6.12%$0.13
Azrieli Group Ltd
Azrieli Group Ltd
1.58%₪2.19
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.26%$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
4.64%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.66%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.64%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.67%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.41%$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
5.97%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
89.47%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.58%$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
6.14%$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
6.12%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.72%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.99%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.31%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.55%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.04%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$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
6.86%$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
6.92%$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
6.72%$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
3.92%$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
4.36%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
1.71%CHF 1.60
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.94%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.19%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$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
4.40%SAR 1.15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.62%$0.03
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.27
Kuwait National Cinema Co
Kuwait National Cinema Co
6.16%KWD 0.050
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.08%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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