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
4.02%$0.46
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.53
CVS Health Corp
CVS Health Corp
3.83%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.00%$0.36
General Mills Inc
General Mills Inc
4.32%$0.41
Deere & Co
Deere & Co
1.35%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.34%$0.09
Banco Santander SA
Banco Santander SA
3.56%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.65%$0.31
Yum Brands Inc
Yum Brands Inc
1.91%$0.37
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.09%$0.19
Nutrien Ltd
Nutrien Ltd
3.91%$0.88
Foot Locker Inc
Foot Locker Inc
0.00%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.58%£0.24
Lincoln National Corp
Lincoln National Corp
5.63%$0.16
Darden Restaurants Inc
Darden Restaurants Inc
2.80%$0.55
CEZ AS
CEZ AS
4.58%CZK 40.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.34%$0.13
National Bank of Canada
National Bank of Canada
3.77%CA$0.48
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.46%HK$0.57
Zumtobel Group AG
Zumtobel Group AG
5.41%€0.18
Globe Life Inc
Globe Life Inc
0.92%$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.26%$0.06
GIMV NV
GIMV NV
6.37%€2.38
Magnera Corp
Magnera Corp
0.00%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.51%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.59%R$0.01
High Income Securities Fund
High Income Securities Fund
11.22%$0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.08%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.51%$0.09
Cohu Inc
Cohu Inc
0.00%$0.06
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.70%$0.09
Ennis Inc
Ennis Inc
5.62%$0.18
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.04
F&C Investment Trust
F&C Investment Trust
1.48%£0.02
Oxford Industries Inc
Oxford Industries Inc
5.74%$0.21
Methode Electronics Inc
Methode Electronics Inc
8.78%$0.09
PCM Fund
PCM Fund
12.29%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.42%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.38%$0.06
Acuity Inc
Acuity Inc
0.28%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
Laurentian Bank of Canada
Laurentian Bank of Canada
6.95%CA$0.52
Norwood Financial Corp
Norwood Financial Corp
4.79%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.59%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.13%$0.08
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.37%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
3.04%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
3.07%$0.05
Mercantile Investment Trust
Mercantile Investment Trust
3.31%£0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.91%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.24%$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
8.57%$0.03
RGC Resources Inc
RGC Resources Inc
3.93%$0.12
Waterstone Financial Inc
Waterstone Financial Inc
4.93%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.52%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.16%$0.08
Philly Shipyard ASA
Philly Shipyard ASA
622.20%NOK 1.50
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.39%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.93%$0.03
Bank Bradesco SA
Bank Bradesco SA
1.69%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
7.42%$0.08
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
2.96%CN¥0.45
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.50%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.47%$0.06
Decora SA
Decora SA
4.17%PLN 0.42
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.68%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.58%$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.50%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.01%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.96%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.20%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.22%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.42%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.14%$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
7.46%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.78%$0.04
Tandy Leather Factory Inc
Tandy Leather Factory Inc
52.63%$0.25
Tata Motors Ltd
Tata Motors Ltd
0.47%₹1.98
The North American Income Trust PLC
The North American Income Trust PLC
3.94%£0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.71%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.25%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.46%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.47%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.29%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.83%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.12%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.15%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.96%$0.07
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
CTS Corp
CTS Corp
0.41%$0.04
Cyient Ltd
Cyient Ltd
2.53%₹3.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.49%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.69%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.52%$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
3.46%$0.02
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.19%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.22%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.58%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.23%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.58%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.95%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.59%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.62%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.50%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.14%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.65%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.20%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.51%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.20%$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
11.53%NT$0.36
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.02
Wendt (India) Ltd
Wendt (India) Ltd
0.41%₹15.00
Advanced Analog Technology Inc
Advanced Analog Technology Inc
1.08%NT$1.71
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.00%NT$0.60
Aegis Logistics Ltd
Aegis Logistics Ltd
1.15%₹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
0.74%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
0.97%NT$0.50
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.24%₹1.10
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.55%₹1.46
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.23%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%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
6.42%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.04%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.27%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.16%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.30%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.28%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.42%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.70%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.33%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.23%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.28%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.30%$0.07
British Smaller Companies VCT
British Smaller Companies VCT
5.22%£0.04
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
3.53%NT$1.36
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
1.98%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
0.13%₹0.20
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
7.16%NT$1.20
Creta Plastics SA
Creta Plastics SA
3.68%€0.10
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
13.33%$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
7.18%$0.47
Dynapack International Technology Corp
Dynapack International Technology Corp
3.94%NT$5.00
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.63%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
7.20%NT$6.94
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
11.73%NT$0.70
Greaves Cotton Ltd
Greaves Cotton Ltd
1.00%₹0.60
HeveaBoard Bhd
HeveaBoard Bhd
4.35%MYR 0.01
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
2.88%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
0.38%CN¥0.01
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.29%₹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
2.14%NT$0.71
Lumax International Corp Ltd
Lumax International Corp Ltd
5.79%NT$3.70
Macnica Anstek Inc
Macnica Anstek Inc
1.71%NT$1.77
Manappuram Finance Ltd
Manappuram Finance Ltd
1.73%₹0.45
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
Media Chinese International Ltd
Media Chinese International Ltd
6.64%MYR 0.01
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$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
6.14%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.51%JP¥3
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.20%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.51%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.05%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.05%$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
3.54%$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
5.93%$0.12
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.18%HK$0.01
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.53%₹7.00
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.66%$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
2.48%NT$3.00
Sentronic International Corp
Sentronic International Corp
1.65%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
1.06%CN¥0.09
Stille AB
Stille AB
0.00%SEK 1.00
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.65%₹0.50
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0.40%₹2.10
The Leadcorp Inc
The Leadcorp Inc
2.55%₩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
1.66%NT$0.65
United Integrated Services Co Ltd
United Integrated Services Co Ltd
4.75%NT$3.00
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
4.20%NT$0.79
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
1.81%NT$0.97
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
1.80%₹1.00
WTK Holdings Bhd
WTK Holdings Bhd
3.70%MYR 0.03

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