Dividend Calendar 01 November 2013

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.98%$0.45
Verizon Communications Inc
Verizon Communications Inc
6.24%$0.53
General Mills Inc
General Mills Inc
7.13%$0.38
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.47
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.66%$0.35
CVS Health Corp
CVS Health Corp
2.63%$0.23
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.06
Deere & Co
Deere & Co
1.08%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.88%$0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.19%$0.19
Yum Brands Inc
Yum Brands Inc
2.01%$0.37
Primary Health Properties PLC
Primary Health Properties PLC
7.63%£0.02
Foot Locker Inc
Foot Locker Inc
0.00%$0.20
Lincoln National Corp
Lincoln National Corp
4.91%$0.12
Darden Restaurants Inc
Darden Restaurants Inc
2.99%$0.55
Lennar Corp Class A
Lennar Corp Class A
2.15%$0.04
Singapore Exchange Ltd
Singapore Exchange Ltd
1.92%SGD 0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.18%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.03
National Bank of Canada
National Bank of Canada
2.36%CA$0.44
MMC Norilsk Nickel
MMC Norilsk Nickel
0.00%RUB 2.21
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.66%$0.06
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.16
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.06%$0.16
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.28%$0.07
Globe Life Inc
Globe Life Inc
0.76%$0.11
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.15%$0.30
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.54%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.12
Magnera Corp
Magnera Corp
0.00%$0.10
Ennis Inc
Ennis Inc
4.71%$0.18
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.74%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.80%R$0.01
Oxford Industries Inc
Oxford Industries Inc
7.83%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.39%$0.09
F&C Investment Trust
F&C Investment Trust
1.25%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.09
High Income Securities Fund
High Income Securities Fund
13.26%$0.04
Lennar Corp Class B
Lennar Corp Class B
2.19%$0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$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
0.27%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.38%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.50
Norwood Financial Corp
Norwood Financial Corp
4.19%$0.29
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.93%JP¥8
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.30%$0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.57%$0.17
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.79%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.62%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
9.12%$0.03
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.46%$0.05
Wolverine World Wide Inc
Wolverine World Wide Inc
2.28%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.07%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.77%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.45%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.11%$0.08
RGC Resources Inc
RGC Resources Inc
3.54%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.91%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.52%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.03
Civista Bancshares Inc
Civista Bancshares Inc
2.64%$0.04
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.80%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.52%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.03%$0.07
The North American Income Trust PLC
The North American Income Trust PLC
3.15%£0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.09
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.65%$0.23
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
9.64%R$0.92
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
First Busey Corp
First Busey Corp
3.62%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$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
7.05%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.21%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
CTS Corp
CTS Corp
0.24%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.70%R$0.01
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$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
6.08%$0.13
Atomos Ltd
Atomos Ltd
0.00%£0.00
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
6.18%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.07
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.49%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.86%£0.01
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.00
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.72%£0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.07
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.79%JP¥9
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.08%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.94%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$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
7.84%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.09%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.41%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.44%$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
5.06%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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.
5.90%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.66%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.10%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$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
CRISIL Ltd
CRISIL Ltd
2.05%₹3.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$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
6.99%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.96%$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
6.87%$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
3.90%$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
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.23%R$0.01
Belc Co Ltd
Belc Co Ltd
2.03%JP¥20
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$0.20
Bio Green Med Solution Inc
Bio Green Med Solution Inc
72.71%$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
5.09%$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
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.62%$0.04
HEIWADO Co Ltd
HEIWADO Co Ltd
2.61%JP¥12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.89%R$0.01
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.77%CN¥0.10
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
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
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2.63%NT$0.31
Three F Co Ltd
Three F Co Ltd
5.11%JP¥3
Zuiko Corp
Zuiko Corp
1.34%JP¥11

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