Dividend Calendar 01 April 2014

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.87%$0.31
Union Pacific Corp
2.24%$0.46
Walmart Inc
0.77%$0.16
Automatic Data Processing Inc
3.49%$0.48
PennantPark Floating Rate Capital Ltd
14.09%$0.09
UGI Corp
4.10%$0.19
Canadian Natural Resources Ltd
4.19%CA$0.23
Albemarle Corp
0.82%$0.28
FedEx Corp
1.54%$0.15
Pennant Park Investment Corp
20.86%$0.28
Nordea Bank Abp
6.30%€0.43
PIMCO Dynamic Income Fund
15.20%$0.19
Genuine Parts Co
3.73%$0.58
TransAlta Corp
1.69%CA$0.18
SLR Investment Corp
10.49%$0.40
Evergy Inc
3.53%$0.35
Omnicom Group Inc
4.10%$0.40
Brown-Forman Corp Class B
3.23%$0.15
H&R Block Inc
5.48%$0.20
Eastman Chemical Co
4.69%$0.35
PPL Corp
3.01%$0.37
Macy's Inc
3.83%$0.25
Paramount Global Class B
0.00%$0.12
McKesson Corp
0.43%$0.24
TELUS Corp
10.24%CA$0.18
Allstate Corp
2.03%$0.28
PIMCO Corporate and Income Opportunity Fund
11.77%$0.13
iShares Diversified Commodity Swap UCITS ETF (DE)
0.00%€0.00
WR Berkley Corp
2.84%$0.10
iShares Emerging Markets Dividend ETF
4.96%$0.25
Huntington Bancshares Inc
3.64%$0.05
New Jersey Resources Corp
3.61%$0.21
Baxter International Inc
0.22%$0.49
First Financial Bankshares Inc
2.48%$0.07
Regions Financial Corp
3.90%$0.03
Textron Inc
0.09%$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.40%$0.34
Brown-Forman Corp Class A
3.17%$0.15
United Bankshares Inc
3.49%$0.32
Broadridge Financial Solutions Inc
2.55%$0.21
Tieto Oyj
6.32%€0.90
Community Trust Bancorp Inc
3.35%$0.32
Imperial Oil Ltd
2.19%CA$0.13
Nuveen Preferred & Income Opportunities Fund
9.47%$0.06
Paramount Global Class A
0.00%$0.12
Comerica Inc
3.22%$0.19
Bank Bradesco SA Vz
0.00%R$0.01
The Hartford Insurance Group Inc
1.81%$0.15
PIMCO Corporate & Income Strategy Fund
11.24%$0.11
Nuveen Floating Rate Income Fund
12.47%$0.06
Arcos Dorados Holdings Inc Class A
3.06%$0.06
Northern Trust Corp
1.86%$0.31
ITT Inc
0.72%$0.11
ArrowMark Financial Corp
3.04%$0.50
Nidec Corp
0.00%JP¥7
ProShares S&P 500 Dividend Aristocrats ETF
2.10%$0.18
Aecon Group Inc
1.68%CA$0.09
Toromont Industries Ltd
1.11%CA$0.15
PIMCO Income Strategy Fund II
12.26%$0.08
PIMCO High Income Fund
12.37%$0.12
Nuveen Real Asset Income and Growth Fund
12.28%$0.13
STMicroelectronics NV ADR
0.81%$0.09
USA Today Co Inc
0.00%$0.20
Mobimo Holding AG
1.34%CHF 9.50
Orior AG Registered Shares
0.00%CHF 1.97
Virtus Convertible & Income Fund
10.00%$0.09
Itau Unibanco Holding SA
0.97%R$0.01
High Income Securities Fund
12.53%$0.03
Loblaw Companies Ltd
0.98%CA$0.24
PIMCO Income Strategy Fund
12.12%$0.09
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.08
First Horizon Corp
2.76%$0.05
Suncorp Group Ltd
3.99%A$0.42
MDU Resources Group Inc
2.68%$0.18
DFDS AS
0.00%DKK 2.80
H. Lundbeck AS - Class B
3.09%DKK 2.77
iShares International Select Dividend ETF (USD)
4.49%$0.41
Nuveen Credit Strategies Income Fund
12.39%$0.05
Rithm Property Trust Inc
9.92%$0.19
Allspring Global Dividend Opportunity Fund
9.36%$0.18
Banc of California Inc
2.59%$0.12
George Weston Ltd
1.31%CA$0.42
PCM Fund
13.39%$0.08
Vanguard S&P 500 Index ETF
0.91%CA$0.14
Cohen & Co Inc
36.51%$0.02
Valley National Bancorp
3.28%$0.11
CapMan Oyj Class B
7.69%€0.04
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
iShares Asia/Pacific Dividend ETF
4.33%$0.50
Barings Global Short Duration High Yield Fund
10.37%$0.17
Greif Inc Class A
3.35%$0.42
Simmons First National Corp Class A
4.07%$0.22
UMB Financial Corp
1.42%$0.23
Virtus Convertible & Income Fund II
9.70%$0.09
AB - Global High Yield Portfolio A Inc
7.30%$0.02
Prosperity Bancshares Inc
3.51%$0.24
Tegna Inc
2.25%$0.20
BNY Mellon High Yield Strategies Fund
8.61%$0.03
PIMCO Global StocksPLUS and Income Fund
9.03%$0.18
Synovus Financial Corp
3.32%$0.07
Nuveen Mortgage and Income Fund
10.03%$0.13
ProShares Ultra S&P500
0.70%$0.00
Pason Systems Inc
4.10%CA$0.15
Revenio Group Oyj
2.67%€0.10
Wesbanco Inc
4.32%$0.22
Allspring Multi-Sector Income Fund
9.47%$0.10
Myers Industries Inc
2.53%$0.13
NewMarket Corp
1.94%$1.10
Nuveen Core Equity Alpha Fund
8.59%$0.28
Putnam Premier Income Trust
8.82%$0.03
Allspring Income Opportunities Fund
9.66%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.06
Bank Bradesco SA
4.08%R$0.01
BlackRock Municipal Income Trust
5.99%$0.08
Greif Inc Class B
3.91%$0.63
Nuveen Real Estate Income Fund
8.40%$0.23
Nuveen S&P 500 Dynamic Overwrite Fund
7.82%$0.26
PIMCO Municipal Income Fund II
6.27%$0.07
PIMCO Strategic Income Fund
8.65%$0.08
SUNation Energy Inc
0.00%$0.16
Tredegar Corp
0.00%$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.62%$0.63
Alma Media Oyj
3.91%€0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.62%$0.06
Centerspace
4.82%$0.13
IS Yatirim Menkul Degerler AS
7.20%TRY 0.02
Nuveen Municipal Credit Income Fund
7.56%$0.06
Nuveen S&P 500 Buy-Write Income Fund
8.09%$0.25
Pathward Financial Inc
0.20%$0.13
Putnam Master Intermediate Income Trust
8.11%$0.03
Allspring Utilities and High Income Fund
8.34%$0.08
Codan Ltd
0.99%A$0.02
First Financial Bancorp
3.52%$0.15
Itausa Investimentos ITAU SA
1.05%R$0.01
KBC Equity Fund - High Dividend Classic Dis
0.00%€29.25
Nuveen Municipal High Income Opportunity Fund
7.55%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
7.93%$0.07
ProShares Global Listed Private Equity ETF
12.05%$0.35
ProShares UltraPro Dow30
1.32%$0.00
Renasant Corp
2.32%$0.17
Vanguard FTSE Canada All Cap Index ETF
2.58%CA$0.08
Walmart Inc Cedear
0.00%$0.02
BlackRock Municipal 2030 Target Term
2.42%$0.09
Cadence Bank
2.85%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
7.18%$0.07
PROG Holdings Inc
1.78%$0.02
Putnam Managed Municipal Income Trust
5.09%$0.04
RPT Realty
0.00%$0.19
Sparinvest INDEX OMX C25 KL
3.47%DKK 3.70
Stock Yards Bancorp Inc
1.86%$0.21
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.00
Coca-Cola Co Cedear
0.00%$0.06
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
0.98%R$0.01
Nordfyns Bank AS
2.10%DKK 2.00
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.03%$0.13
ProShares Ultra Semiconductors
0.34%$0.00
Pursuit Attractions and Hospitality Inc
0.00%$0.10
United Parks & Resorts Inc
0.00%$0.20
US Silica Holdings Inc
0.00%$0.13
Westwood Holdings Group Inc
3.72%$0.44
BlackRock Investment Quality Municipal
5.95%$0.08
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.06
BlackRock MuniAssets Fund
6.26%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.07
BlackRock Virginia Municipal Bond Trust
4.93%$0.07
C&F Financial Corp
2.53%$0.29
Caleres Inc
2.01%$0.07
Federated Hermes Premier Municipal Inc
5.23%$0.08
Fidelity Conservative Income Bond Fund
3.94%$0.00
Hawthorn Bancshares Inc
2.54%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.16%$0.88
Korea Zinc Co Ltd
1.20%₩5,000
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.06
Nordic Financials ASA
0.00%NOK 2.41
Nuveen AMT-Free Municipal Value Fund
4.05%$0.07
Nuveen AMT-Free Quality Muni Inc
7.07%$0.07
Nuveen Arizona Quality Municipal Income Fund
6.33%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
6.18%$0.06
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
7.62%$0.06
Nuveen New York Municipal Value Fund
4.13%$0.03
Nuveen Taxable Municipal Income Fund
7.35%$0.12
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.06
PIMCO California Municipal Income Fund
4.94%$0.08
PIMCO New York Municipal Income Fund II
5.07%$0.07
ProShares Ultra 7-10 Year Treasury
3.41%$0.77
Putnam Municipal Opportunities Trust
4.49%$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
2.81%CA$0.04
Vanguard FTSE Emerging Markets All Cap Index ETF
2.11%CA$0.07
Vanguard U.S. Total Market Index ETF
0.81%CA$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.57%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BlackRock California Municipal Income Trust
5.51%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
6.07%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.07
BlackRock MuniHoldings Fund Inc
6.03%$0.09
BlackRock MuniVest
6.48%$0.06
BlackRock MuniVest Fund II
5.92%$0.09
BlackRock MuniYield
6.19%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.07
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.07
BlackRock MuniYield Quality II
5.97%$0.07
BlackRock New York Municipal Income Trust
6.04%$0.07
Consumers Energy Co
5.52%$1.13
Direxion NASDAQ-100 Equal Weighted Index Shares
0.59%$0.33
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
3.97%$0.02
iShares International Developed Property ETF
0.00%$0.26
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.06
Jupiter Dynamic Bond L USD Hsc Q Inc
7.92%$0.16
Kumho Petro Chemical Ltd
1.29%₩1,500
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
2.92%₩1,550
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
7.51%$0.07
Nuveen California Municipal Value Fund
3.90%$0.04
Nuveen California Quality Municipal Income Fund
7.49%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
6.51%$0.06
Nuveen New York Quality Municipal Income Fund
7.80%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.81%$0.03
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
ProShares Ultra 20+ Year Treasury
3.91%$0.00
ProShares Ultra Dow30
0.97%$0.01
ProShares Ultra Financials
1.03%$0.03
Seven West Media Ltd
0.00%A$0.06
Total System Services Inc
0.00%$0.10
Totens Sparebank
0.00%NOK 2.50
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.05
Vanguard FTSE Canada Index ETF
2.26%CA$0.19
Vanguard S&P 500 Index ETF (CAD-hedged)
0.90%CA$0.13
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.99%CA$0.15
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.97%$0.81
Akita Drilling Ltd Class B
0.00%CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
3.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.08%R$0.01
BlackRock Municipal Income Trust II
6.19%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.07
Bukwang Pharmaceutical Co Ltd
1.08%₩184
Chemung Financial Corp
2.04%$0.26
Chengdu B-ray Media Co Ltd Class A
0.18%CN¥0.13
Computer Task Group Inc
0.00%$0.06
Frtek Co Ltd
0.00%₩50
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.24%$0.94
Hyundai Bioland Co Ltd
1.60%₩100
ICPEI Holdings Inc
0.00%CA$0.10
Is Finansal Kiralama AS
0.00%TRY 0.02
Is Yatirim Ortakligi AS
0.00%TRY 0.19
iShares International Developed Real Estate ETF
3.69%$0.19
Itausa Investimentos ITAU SA
1.06%R$0.01
KONA I Co Ltd
2.06%₩154
Kyeong Nam Steel Co Ltd
4.13%₩50
MFS Government Securities Fund Class R6
0.00%$0.02
MMA Offshore Ltd
0.00%A$0.33
Nanning Baling Technology Co Ltd Class A
2.51%CN¥0.30
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
ProShares Large Cap Core Plus
1.07%$0.08
ProShares Merger ETF
2.98%$0.05
ProShares RAFI® Long/Short (USD)
0.00%$0.10
ProShares Ultra Communication Services
0.84%$0.03
ProShares Ultra Consumer Discretionary
1.12%$0.00
ProShares Ultra Consumer Staples
2.23%$0.01
ProShares Ultra Energy
1.63%$0.15
ProShares Ultra Health Care
1.66%$0.01
ProShares Ultra Industrials
0.69%$0.00
ProShares Ultra Materials
1.19%$0.01
ProShares Ultra Real Estate
2.01%$0.08
ProShares Ultra Technology
0.13%$0.00
ProShares Ultra Utilities
1.46%$0.02
Samba Financial Group
0.00%SAR 0.38
The Aarons Co Inc
0.00%$0.02
Trustco Bank Corp N Y
3.29%$0.07
Univest Financial Corp
2.51%$0.20
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.49%CA$0.25
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.18%CA$0.29
Vanguard U.S. Dividend Appreciation Index ETF
1.08%CA$0.12
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.08%CA$0.11
Viettronics Tan Binh JSC
3.56%₫500
Yonga Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.06

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