Dividend Calendar 03 September 2013

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.95%$0.16
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.53%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.94%$0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.20%$0.14
American Water Works Co Inc
American Water Works Co Inc
2.32%$0.28
Ford Motor Co
Ford Motor Co
7.23%$0.10
JM Smucker Co
JM Smucker Co
3.84%$0.58
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.15%$0.22
Aflac Inc
Aflac Inc
2.24%$0.18
KLA Corp
KLA Corp
1.00%$0.45
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.22%$0.18
American States Water Co
American States Water Co
2.36%$0.20
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.47%HK$0.19
Cummins Inc
Cummins Inc
2.26%$0.63
ConocoPhillips
ConocoPhillips
3.66%$0.69
Heineken NV
Heineken NV
3.01%€0.36
Phillips 66
Phillips 66
4.23%$0.31
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.63%$0.22
Hecla Mining Co
Hecla Mining Co
0.29%$0.00
Heineken Holding NV
Heineken Holding NV
3.41%€0.36
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.27
Bunge Global SA
Bunge Global SA
3.58%$0.30
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.92%$0.55
Truist Financial Corp
Truist Financial Corp
5.27%$0.23
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.05
Jabil Inc
Jabil Inc
0.19%$0.08
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
5.73%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.37%$0.13
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$1.55
Cencora Inc
Cencora Inc
0.76%$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
H2O America
H2O America
3.20%$0.18
Adams Natural Resources Fund
Adams Natural Resources Fund
13.05%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.29%$0.05
Entergy Corp
Entergy Corp
2.88%$0.42
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.11%$0.06
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.03
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.07
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
6.06%HK$0.48
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.56%$0.20
Chemed Corp
Chemed Corp
0.35%$0.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.59%$0.11
Beam Therapeutics Inc
Beam Therapeutics Inc
0.00%$0.23
Middlesex Water Co
Middlesex Water Co
2.35%$0.19
High Income Securities Fund
High Income Securities Fund
11.26%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.13%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.82%$0.08
Deluxe Corp
Deluxe Corp
8.41%$0.25
NSI NV
NSI NV
7.19%€0.70
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.09
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.14%$0.09
ZZ1 A
ZZ1 A
4.20%€12.92
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.86%$0.17
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
3.55%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
3.07%$0.16
CrossAmerica Partners LP
CrossAmerica Partners LP
9.73%$0.48
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Performance Shipping Inc
Performance Shipping Inc
0.00%$0.15
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.45%$0.33
Woodward Inc
Woodward Inc
0.52%$0.08
Algoma Central Corp
Algoma Central Corp
5.02%CA$0.07
Planet Labs PBC
Planet Labs PBC
0.00%$0.20
PCM Fund
PCM Fund
12.33%$0.08
Carriage Services Inc
Carriage Services Inc
1.03%$0.03
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.59%$0.12
Selective Insurance Group Inc
Selective Insurance Group Inc
1.73%$0.13
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.25
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.92%$0.17
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.58
The Brink's Co
The Brink's Co
1.24%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.81%$0.57
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.16%€1.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.35%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.73%$0.23
Winmark Corp
Winmark Corp
0.90%$0.05
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.08
National Instruments Corp
National Instruments Corp
0.00%$0.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.76%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.23%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.33%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.14%$0.16
Amotiv Ltd
Amotiv Ltd
4.68%A$0.35
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.41%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.38%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.48%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.42
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.60%$0.09
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.87%$0.48
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0.68%$1.07
Neenah Inc
Neenah Inc
0.00%$0.20
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.06
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
3.10%SGD 0.00
Standard Motor Products Inc
Standard Motor Products Inc
4.09%$0.11
Walmart Inc Cedear
Walmart Inc Cedear
0.84%$0.03
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.57%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.54%$0.06
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
3.89%€0.97
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.03%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.43%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.44%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.06%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.32%$0.07
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
7.79%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.04
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.84%R$0.25
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.51%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.68%THB 0.24
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.53%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.48%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.35%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.93%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.02%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.53%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.64%$0.04
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.35%DKK 1.50
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0.07%$0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.31%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.59%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.56%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.33%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.62%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.37%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.72%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.78%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.62%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.81%$0.06
Siix Corp
Siix Corp
4.14%JP¥8
Tortoise Pipeline & Energy Fund
Tortoise Pipeline & Energy Fund
4.96%$0.41
Twin Disc Inc
Twin Disc Inc
2.21%$0.09
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.68%$0.02
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Advanced Ceramic X Corp
Advanced Ceramic X Corp
3.17%NT$4.28
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.35%₹0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.07%NT$1.36
Axis Corp
Axis Corp
7.60%NT$2.50
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
1.19%JP¥40
Bayer CropScience Ltd
Bayer CropScience Ltd
2.20%₹5.00
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.47%$0.09
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.21%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.39%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.33%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.73%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.44%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.32%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.39%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.40%$0.07
Bund Center Investment Ltd
Bund Center Investment Ltd
3.78%SGD 0.04
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
1.33%₹0.25
ES Group (Holdings) Ltd
ES Group (Holdings) Ltd
0.00%SGD 0.00
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.07%₹0.50
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Honda India Power Products Ltd
Honda India Power Products Ltd
1.09%₹4.00
Hong Leong Asia Ltd
Hong Leong Asia Ltd
5.08%SGD 0.01
Hulic Co Ltd
Hulic Co Ltd
3.90%JP¥3
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
0.00%TRY 0.01
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.71%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.51%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.70%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.13%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.07%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.66%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.13
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.11
Optex Group Co Ltd
Optex Group Co Ltd
2.89%JP¥8
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.81%$0.07
Podak Co Ltd
Podak Co Ltd
4.19%NT$1.24
Premier Marketing PCL
Premier Marketing PCL
9.46%THB 0.19
Premier Technology PCL
Premier Technology PCL
7.95%THB 0.08
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
1.46%PLN 2.00
Safety Godown Co Ltd
Safety Godown Co Ltd
3.19%HK$0.02
Safety Godown Co Ltd
Safety Godown Co Ltd
3.19%HK$0.04
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.74%JP¥5
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.62%THB 8.00
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
9.97%JP¥25
Tortoise Energy Independence Fund, Inc
Tortoise Energy Independence Fund, Inc
7.72%$0.44
Tye Soon Ltd
Tye Soon Ltd
6.48%SGD 0.03
United Paper PCL
United Paper PCL
7.74%THB 0.08

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