Dividend Calendar 01 August 2014

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.72%$0.46
Verizon Communications Inc
Verizon Communications Inc
5.95%$0.53
General Mills Inc
General Mills Inc
7.19%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.48%$0.36
CVS Health Corp
CVS Health Corp
2.62%$0.28
Deere & Co
Deere & Co
1.11%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.54%$0.09
Banco Santander SA
Banco Santander SA
2.42%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.17%$0.19
Yum Brands Inc
Yum Brands Inc
1.98%$0.37
Nutrien Ltd
Nutrien Ltd
3.27%$0.88
United Utilities Group PLC
United Utilities Group PLC
4.18%£0.24
Foot Locker Inc
Foot Locker Inc
0.00%$0.22
Lincoln National Corp
Lincoln National Corp
4.76%$0.16
Darden Restaurants Inc
Darden Restaurants Inc
3.00%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.12%$0.13
CEZ AS
CEZ AS
3.47%CZK 40.00
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.51%HK$0.57
National Bank of Canada
National Bank of Canada
2.49%CA$0.48
Zumtobel Group AG
Zumtobel Group AG
3.62%€0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
GIMV NV
GIMV NV
4.26%€2.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.52%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.06
Globe Life Inc
Globe Life Inc
0.81%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.62%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.68%$0.12
Magnera Corp
Magnera Corp
0.00%$0.11
Ennis Inc
Ennis Inc
4.81%$0.18
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.48%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.51%R$0.01
Oxford Industries Inc
Oxford Industries Inc
7.43%$0.21
F&C Investment Trust
F&C Investment Trust
1.25%£0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.46%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.70%$0.09
Cohu Inc
Cohu Inc
0.00%$0.06
High Income Securities Fund
High Income Securities Fund
12.78%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.04
PCM Fund
PCM Fund
13.80%$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
0.09%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Acuity Inc
Acuity Inc
0.28%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.41%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.52
Methode Electronics Inc
Methode Electronics Inc
1.61%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.03%$0.30
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.19%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.87%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.74%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.25%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.05%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.21%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.95%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.77%R$0.01
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
Decora SA
Decora SA
5.56%PLN 0.42
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.77%$0.08
RGC Resources Inc
RGC Resources Inc
3.69%$0.12
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.53%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.34%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.27%$0.03
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.95%CN¥0.45
Civista Bancshares Inc
Civista Bancshares Inc
2.69%$0.05
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.11%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.08
The North American Income Trust PLC
The North American Income Trust PLC
3.21%£0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.44%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.31%$0.00
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.38%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$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
7.06%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.29%$0.04
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.51%₹1.98
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.44%$0.05
CTS Corp
CTS Corp
0.24%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.75%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.05%$0.07
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.01%$0.13
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.
5.23%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.32%$0.07
British Smaller Companies VCT
British Smaller Companies VCT
5.44%£0.04
Creta Plastics SA
Creta Plastics SA
3.75%€0.10
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.95%$0.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.45
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.09%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.71%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.58%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.67%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.38%$0.06
Philly Shipyard ASA
Philly Shipyard ASA
2,301.26%NOK 1.50
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.90%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.91%$0.06
Tandy Leather Factory Inc
Tandy Leather Factory Inc
34.19%$0.25
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
79.34%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
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%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
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.
5.79%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$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
0.44%$0.07
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.12%₹0.20
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Cyient Ltd
Cyient Ltd
4.24%₹3.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.79%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
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
4.04%$0.02
Greaves Cotton Ltd
Greaves Cotton Ltd
1.04%₹0.60
Indian Card Clothing Co Ltd
Indian Card Clothing Co Ltd
0.00%₹3.00
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.89%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.93%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.93%$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
6.72%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.29%$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
3.89%$0.03
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.14%HK$0.01
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
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%$0.06
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
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
15.48%NT$0.36
Wendt (India) Ltd
Wendt (India) Ltd
0.50%₹15.00
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2.60%₹1.00
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.20%NT$1.71
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.52%NT$0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.15%€0.07
Anderson Industrial Corp
Anderson Industrial Corp
0.39%NT$0.59
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.31%CN¥0.04
Ascent Development Co Ltd
Ascent Development Co Ltd
1.20%NT$0.50
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.15%₹1.10
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.93%₹1.46
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.24%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
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
5.06%$0.07
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
0.87%NT$1.36
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
0.00%NT$1.00
China Glass Holdings Ltd
China Glass Holdings Ltd
0.00%HK$0.01
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5.25%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
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
Dynapack International Technology Corp
Dynapack International Technology Corp
2.92%NT$5.00
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
0.79%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
6.04%NT$6.94
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.62%$0.03
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
6.76%NT$0.70
HeveaBoard Bhd
HeveaBoard Bhd
0.00%MYR 0.01
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.14%NT$0.63
Ibase Solution Co Ltd
Ibase Solution Co Ltd
0.00%NT$1.16
IDS
IDS
0.00%€0.06
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.00%CN¥0.01
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.25%₹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
0.84%NT$0.71
Lumax International Corp Ltd
Lumax International Corp Ltd
4.98%NT$3.70
Macnica Anstek Inc
Macnica Anstek Inc
2.31%NT$1.77
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
Media Chinese International Ltd
Media Chinese International Ltd
6.00%MYR 0.01
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.21%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
0.00%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.94%JP¥3
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.52%₹7.00
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
0.00%₹0.80
Quanta Storage Inc
Quanta Storage Inc
4.42%NT$3.00
Sentronic International Corp
Sentronic International Corp
2.16%NT$0.36
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.18%₹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
1.15%CN¥0.09
Stille AB
Stille AB
0.00%SEK 1.00
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.77%₹0.50
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0.00%₹2.10
The Leadcorp Inc
The Leadcorp Inc
15.41%₩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
5.79%NT$0.65
United Integrated Services Co Ltd
United Integrated Services Co Ltd
2.03%NT$3.00
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.66%NT$0.79
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.71%NT$0.97
WTK Holdings Bhd
WTK Holdings Bhd
1.27%MYR 0.03

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