Dividend Calendar 01 August 2014

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
5.12%$0.46
Verizon Communications Inc
6.25%$0.53
General Mills Inc
6.84%$0.41
Bristol-Myers Squibb Co
4.17%$0.36
CVS Health Corp
3.16%$0.28
Deere & Co
0.96%$0.60
PennantPark Floating Rate Capital Ltd
14.55%$0.09
Banco Santander SA
2.40%€0.15
Freeport-McMoRan Inc
1.00%$0.31
PIMCO Dynamic Income Fund
17.86%$0.19
Yum Brands Inc
1.93%$0.37
Nutrien Ltd
3.12%$0.88
United Utilities Group PLC
3.51%£0.24
Foot Locker Inc
0.00%$0.22
Lincoln National Corp
4.49%$0.16
Darden Restaurants Inc
2.95%$0.55
PIMCO Corporate and Income Opportunity Fund
12.68%$0.13
Tsingtao Brewery Co Ltd Class H
6.39%HK$0.57
CEZ AS
3.12%CZK 40.00
National Bank of Canada
2.64%CA$0.48
Bank Bradesco SA Vz
10.60%R$0.01
Zumtobel Group AG
3.93%€0.18
Nuveen Preferred & Income Opportunities Fund
10.56%$0.06
GIMV NV
3.96%€2.28
Nuveen Floating Rate Income Fund
12.77%$0.06
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Globe Life Inc
0.90%$0.13
Itau Unibanco Holding SA
2.67%R$0.01
PIMCO Income Strategy Fund II
13.57%$0.08
Nuveen Real Asset Income and Growth Fund
13.77%$0.13
Ennis Inc
5.04%$0.18
PIMCO High Income Fund
13.95%$0.12
Oxford Industries Inc
9.75%$0.21
Cohu Inc
0.00%$0.06
Magnera Corp
0.00%$0.11
PIMCO Income Strategy Fund
14.14%$0.09
High Income Securities Fund
13.89%$0.03
F&C Investment Trust
1.36%£0.01
Virtus Convertible & Income Fund
11.13%$0.09
Nuveen Credit Strategies Income Fund
12.89%$0.04
Norwood Financial Corp
3.70%$0.30
PCM Fund
15.39%$0.08
Bel Fuse Inc Class A
0.15%$0.06
Bel Fuse Inc Class B
0.14%$0.07
Methode Electronics Inc
1.86%$0.09
Laurentian Bank of Canada
4.61%CA$0.52
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
2.50%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
11.57%$0.17
Franklin Premier Income Trust
9.26%$0.03
Mercantile Investment Trust
0.00%£0.08
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Bank Bradesco SA
10.37%R$0.01
Nuveen Mortgage and Income Fund
11.21%$0.13
Wolverine World Wide Inc
1.87%$0.06
Decora SA
5.42%PLN 0.42
Allspring Multi-Sector Income Fund
10.13%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.06
Allspring Income Opportunities Fund
10.43%$0.07
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.57%$0.03
Nuveen Municipal Credit Income Fund
8.32%$0.06
Nuveen Municipal High Income Opportunity Fund
8.71%$0.08
Nuveen Quality Muni Income Fund
7.75%$0.07
PIMCO Strategic Income Fund
9.56%$0.08
RGC Resources Inc
3.88%$0.12
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.69%$0.06
Civista Bancshares Inc
2.64%$0.05
Delivra Health Brands Inc
0.00%£0.04
PIMCO Municipal Income Fund II
6.78%$0.07
The North American Income Trust PLC
3.24%£0.01
BlackRock MuniAssets Fund
8.31%$0.06
Italien, Republik 5% 03/34
4.72%€0.03
NanoXplore Inc
0.00%£0.01
NorthEast Community Bancorp Inc
3.10%$0.03
Nuveen AMT-Free Quality Muni Inc
7.73%$0.07
Tata Motors Passenger Vehicles Ltd
1.03%₹1.98
Tsingtao Brewery Co Ltd Class A
4.41%CN¥0.45
BlackRock Municipal 2030 Target Term
2.45%$0.08
CTS Corp
0.28%$0.04
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
6.04%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
8.00%$0.07
Nuveen California Quality Municipal Income Fund
8.00%$0.01
Nuveen New York Quality Municipal Income Fund
7.96%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
7.85%$0.12
Waterstone Financial Inc
3.42%$0.05
Italien, Republik 4% 05/37
4.09%€0.02
Itau Unibanco Holding SA
2.41%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
4.76%$0.05
Philly Shipyard ASA
0.00%NOK 1.50
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.80%$0.06
Bio Green Med Solution Inc
22.71%$0.15
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
4.50%$0.07
British Smaller Companies VCT
5.52%£0.04
Creta Plastics SA
3.79%€0.10
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Conservative Income Bond Fund
4.05%$0.00
Franklin Municipal Opportunities Trust
6.03%$0.06
Manappuram Finance Ltd
1.23%₹0.45
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.06
Nuveen AMT-Free Municipal Value Fund
4.20%$0.07
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Municipal Value Fund
4.60%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.06
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
5.34%$0.07
Tandy Leather Factory Inc
36.76%$0.25
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
5.99%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Aegis Logistics Ltd
0.00%₹0.28
Amgen Inc. 6,4% 09/39
6.16%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.02
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$0.07
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.28%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.06
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.07
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.20
Consolidated Communications Holdings Inc
0.00%$0.39
Cyient Ltd
1.08%₹3.00
Federated Hermes Premier Municipal Inc
5.09%$0.08
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.13
Fidelity Limited Term Bond Fund
4.58%$0.02
Greaves Cotton Ltd
0.98%₹0.60
Indian Card Clothing Co Ltd
0.00%₹3.00
Italien, Republik 5,75% 02/33
5.23%€0.03
JPMorgan Chase & Co. 4,85% 14/44
5.60%$0.02
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California Municipal Income Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.77%$0.03
Oi Wah Pawnshop Credit Holdings Ltd
8.50%HK$0.01
PIMCO California Municipal Income Fund II
0.00%$0.05
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%$0.06
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Sinopec Oilfield Equipment Corp Class A
0.00%CN¥0.03
Tze Shin International Co Ltd
14.55%NT$0.36
Wendt (India) Ltd
0.42%₹15.00
West Coast Paper Mills Ltd
0.81%₹1.00
Advanced Analog Technology Inc
3.13%NT$1.71
Advanced International Multitech Co Ltd
8.36%NT$0.60
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
5.29%€0.07
Anderson Industrial Corp
0.42%NT$0.59
Anhui Xinli Finance Co Ltd Class A
0.33%CN¥0.04
Ascent Development Co Ltd
1.77%NT$0.50
Astra Microwave Products Ltd
0.15%₹1.10
Bajaj Electricals Ltd
1.09%₹1.46
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.51%$0.07
C Sun Manufacturing Ltd
1.81%NT$1.36
Chaheng Precision Co Ltd
1.57%NT$1.00
China Glass Holdings Ltd
0.00%HK$0.01
Chun Yuan Steel Industry Co Ltd
8.81%NT$1.20
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.25%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.21%$0.35
Dynapack International Technology Corp
4.97%NT$5.00
Excel Cell Electronic Co Ltd
1.03%NT$1.50
Fidelity Funds - France Fund A-EUR
0.00%€1.44
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.11
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.77
Fidelity Funds - Singapore Fund A-USD
0.00%$0.90
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.03
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
Florida Power & Light Co. 5,95% 08/38
5.85%$0.03
Ford Motor Co. 6,375% 99/29
6.27%$0.03
Formosa International Hotels Corp
6.20%NT$6.94
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.03
Good Finance Securities Co Ltd
5.93%NT$0.70
HeveaBoard Bhd
9.52%MYR 0.01
Hsin Kao Gas Co Ltd
5.29%NT$0.63
Ibase Solution Co Ltd
0.00%NT$1.16
IDS
0.00%€0.06
Insigma Technology Co Ltd Class A
0.48%CN¥0.01
Ipca Laboratories Ltd
0.31%₹0.63
iShares Mortgage-Backed Securities Active ETF
4.78%$0.12
iShares Securitized Income Active ETF
5.77%$0.10
Italien, Republik 5% 07/39
4.75%€0.03
Jiawei Renewable Energy Co Ltd Class A
0.00%CN¥0.01
Lingsen Precision Industries Ltd
1.30%NT$0.71
Lumax International Corp Ltd
5.42%NT$3.70
Macnica Anstek Inc
2.00%NT$1.77
Manning & Napier Inc
0.00%$0.16
Media Chinese International Ltd
6.43%MYR 0.01
MFS Government Securities Fund Class R6
0.00%$0.02
Mirle Automation Co Ltd
0.35%NT$1.39
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.37%$0.75
Nippon Filcon Co Ltd
4.44%JP¥3
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%$0.10
Panasonic Carbon India Co Ltd
3.07%₹7.00
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Poonawalla Fincorp Ltd
0.00%₹0.80
Quanta Storage Inc
3.29%NT$3.00
Safeway Inc. 7,25% 01/31
7.11%$0.04
Sentronic International Corp
2.70%NT$0.36
Shakti Pumps (India) Ltd
0.29%₹0.33
Shanghai Highly Group Co Ltd Class A
0.23%CN¥0.10
Shoppers Stop Ltd
0.00%₹0.71
Soho Holly Corp Class A
1.86%CN¥0.09
Sterling Capital Short Duration Bond ETF
4.96%$0.07
Sterling Capital Ultra Short Bond ETF
4.47%$0.02
Stille AB
0.00%SEK 1.00
Suprajit Engineering Ltd
0.77%₹0.50
Tata Motors Ltd Class A
0.00%₹2.10
The Goldman Sachs Group Inc. 6,25% 11/41
6.17%$0.03
The Leadcorp Inc
5.38%₩50
Tibet Development Co Ltd Class A
0.00%CN¥0.05
Ton Yi Industrial Corp
8.31%NT$0.65
United Integrated Services Co Ltd
4.51%NT$3.00
Universal Vision Biotechnology Co Ltd
6.13%NT$0.79
V-Tac Technology Co Ltd
3.11%NT$0.97
WTK Holdings Bhd
1.65%MYR 0.03

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