Dividend Calendar 01 August 2014

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.08%$0.46
Verizon Communications Inc
Verizon Communications Inc
6.28%$0.53
CVS Health Corp
CVS Health Corp
4.42%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.27%$0.36
General Mills Inc
General Mills Inc
4.50%$0.41
Deere & Co
Deere & Co
1.26%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.25%$0.09
Banco Santander SA
Banco Santander SA
3.11%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.59%$0.31
Yum Brands Inc
Yum Brands Inc
1.95%$0.37
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.62%$0.19
Nutrien Ltd
Nutrien Ltd
3.68%$0.88
Foot Locker Inc
Foot Locker Inc
0.00%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.60%£0.24
Lincoln National Corp
Lincoln National Corp
5.51%$0.16
Darden Restaurants Inc
Darden Restaurants Inc
2.75%$0.55
CEZ AS
CEZ AS
4.25%CZK 40.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.43%$0.13
National Bank of Canada
National Bank of Canada
3.55%CA$0.48
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.45%HK$0.57
Zumtobel Group AG
Zumtobel Group AG
4.98%€0.18
Globe Life Inc
Globe Life Inc
0.90%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.27%$0.06
GIMV NV
GIMV NV
5.42%€2.38
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.52%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.52%R$0.01
Magnera Corp
Magnera Corp
0.00%$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.69%$0.11
High Income Securities Fund
High Income Securities Fund
11.28%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
12.15%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.97%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.46%$0.09
Cohu Inc
Cohu Inc
0.00%$0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.67%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.90%$0.09
Ennis Inc
Ennis Inc
5.34%$0.18
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.77%$0.16
F&C Investment Trust
F&C Investment Trust
1.44%£0.02
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.41%$0.04
Oxford Industries Inc
Oxford Industries Inc
5.08%$0.21
Methode Electronics Inc
Methode Electronics Inc
7.60%$0.09
PCM Fund
PCM Fund
12.35%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.39%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.19%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.37%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Acuity Inc
Acuity Inc
0.26%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
6.71%CA$0.52
Norwood Financial Corp
Norwood Financial Corp
4.84%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.43%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.08
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.00%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.38%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
3.05%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.99%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.23%$0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.17%$0.02
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.68%$0.03
RGC Resources Inc
RGC Resources Inc
3.95%$0.12
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.06%CN¥0.45
Waterstone Financial Inc
Waterstone Financial Inc
4.74%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.18%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.64%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
Bank Bradesco SA
Bank Bradesco SA
1.54%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.61%$0.08
Philly Shipyard ASA
Philly Shipyard ASA
593.36%NOK 1.50
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.69%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.52%$0.06
Decora SA
Decora SA
5.41%PLN 0.42
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.94%$0.00
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.64%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.49%$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.48%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.10%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.12%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.49%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.12%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$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
7.57%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.39%$0.04
Tandy Leather Factory Inc
Tandy Leather Factory Inc
51.90%$0.25
Tata Motors Ltd
Tata Motors Ltd
0.84%₹1.98
The North American Income Trust PLC
The North American Income Trust PLC
0.00%£0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.64%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.54%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.43%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.34%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.01%$0.07
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
CTS Corp
CTS Corp
0.40%$0.04
Cyient Ltd
Cyient Ltd
2.31%₹3.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.52%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.67%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.54%$0.00
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.13
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.48%$0.02
Manappuram Finance Ltd
Manappuram Finance Ltd
0.87%₹0.45
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
4.30%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.26%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.59%$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
4.31%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.36%$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
5.14%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$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
5.81%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.60%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.78%$0.06
Sinopec Oilfield Equipment Corp Class A
Sinopec Oilfield Equipment Corp Class A
0.00%CN¥0.03
Tze Shin International Co Ltd
Tze Shin International Co Ltd
7.77%NT$0.36
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.78%NT$3.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.71%$0.02
Wendt (India) Ltd
Wendt (India) Ltd
0.47%₹15.00
Advanced Analog Technology Inc
Advanced Analog Technology Inc
0.98%NT$1.71
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
5.91%NT$0.60
Aegis Logistics Ltd
Aegis Logistics Ltd
1.03%₹0.28
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.72%NT$0.59
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.00%CN¥0.04
Ascent Development Co Ltd
Ascent Development Co Ltd
0.96%NT$0.50
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.18%₹1.10
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.45%₹1.46
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.24%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.24%$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.
6.34%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.42%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.50%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.78%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.47%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.39%$0.07
British Smaller Companies VCT
British Smaller Companies VCT
5.24%£0.04
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
3.56%NT$1.36
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.88%NT$1.00
China Glass Holdings Ltd
China Glass Holdings Ltd
0.00%HK$0.01
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.12%₹0.20
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
6.65%NT$1.20
Creta Plastics SA
Creta Plastics SA
3.57%€0.10
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
17.19%$0.15
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
7.22%$0.47
Dynapack International Technology Corp
Dynapack International Technology Corp
6.02%NT$5.00
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.60%NT$1.50
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€1.44
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.11
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.77
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.90
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.03
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Formosa International Hotels Corp
Formosa International Hotels Corp
7.29%NT$6.94
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
11.82%NT$0.70
Greaves Cotton Ltd
Greaves Cotton Ltd
0.95%₹0.60
HeveaBoard Bhd
HeveaBoard Bhd
4.44%MYR 0.01
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
2.82%NT$0.63
Ibase Solution Co Ltd
Ibase Solution Co Ltd
0.00%NT$1.16
IDS
IDS
8.45%€0.06
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹3.00
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.40%CN¥0.01
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.28%₹0.63
Jiawei Renewable Energy Co Ltd Class A
Jiawei Renewable Energy Co Ltd Class A
0.00%CN¥0.01
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
2.05%NT$0.71
Lumax International Corp Ltd
Lumax International Corp Ltd
5.39%NT$3.70
Macnica Anstek Inc
Macnica Anstek Inc
1.63%NT$1.77
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
Media Chinese International Ltd
Media Chinese International Ltd
6.34%MYR 0.01
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.75%$0.02
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.81%NT$1.39
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
6.06%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.49%JP¥3
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.07
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
4.14%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.23%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.23%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.69%$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%$0.10
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.63%$0.12
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.40%HK$0.01
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.37%₹7.00
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.86%$0.06
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
1.30%₹0.80
Quanta Storage Inc
Quanta Storage Inc
2.33%NT$3.00
Sentronic International Corp
Sentronic International Corp
1.69%NT$0.36
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.08%₹0.33
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.09%CN¥0.10
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Soho Holly Corp Class A
Soho Holly Corp Class A
0.99%CN¥0.09
Stille AB
Stille AB
0.00%SEK 1.00
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.60%₹0.50
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0.40%₹2.10
The Leadcorp Inc
The Leadcorp Inc
1.97%₩50
Tibet Development Co Ltd Class A
Tibet Development Co Ltd Class A
0.00%CN¥0.05
Ton Yi Industrial Corp
Ton Yi Industrial Corp
1.47%NT$0.65
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
3.57%NT$0.79
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
1.86%NT$0.97
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.68%₹1.00
WTK Holdings Bhd
WTK Holdings Bhd
3.75%MYR 0.03

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