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
4.29%$0.46
Verizon Communications Inc
Verizon Communications Inc
6.12%$0.53
General Mills Inc
General Mills Inc
7.05%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.28%$0.36
CVS Health Corp
CVS Health Corp
3.44%$0.28
Deere & Co
Deere & Co
1.10%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.15%$0.09
Banco Santander SA
Banco Santander SA
2.41%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.89%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.20%$0.19
Yum Brands Inc
Yum Brands Inc
1.90%$0.37
Nutrien Ltd
Nutrien Ltd
3.04%$0.88
United Utilities Group PLC
United Utilities Group PLC
4.12%£0.24
Foot Locker Inc
Foot Locker Inc
0.00%$0.22
Lincoln National Corp
Lincoln National Corp
4.91%$0.16
Darden Restaurants Inc
Darden Restaurants Inc
3.20%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.76%$0.13
CEZ AS
CEZ AS
3.98%CZK 40.00
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.97%HK$0.57
National Bank of Canada
National Bank of Canada
2.56%CA$0.48
Zumtobel Group AG
Zumtobel Group AG
4.07%€0.18
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
GIMV NV
GIMV NV
5.34%€2.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.24%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.46%$0.06
Globe Life Inc
Globe Life Inc
0.87%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.36%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.28%$0.13
Magnera Corp
Magnera Corp
0.00%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.99%$0.09
Ennis Inc
Ennis Inc
5.05%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
Oxford Industries Inc
Oxford Industries Inc
6.00%$0.21
F&C Investment Trust
F&C Investment Trust
1.34%£0.02
High Income Securities Fund
High Income Securities Fund
12.53%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.09
Cohu Inc
Cohu Inc
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.04
PCM Fund
PCM Fund
13.38%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.36%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.75%CA$0.52
Methode Electronics Inc
Methode Electronics Inc
2.81%$0.09
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.70%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.02
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.56%$0.08
Norwood Financial Corp
Norwood Financial Corp
4.27%$0.30
Acuity Inc
Acuity Inc
0.28%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.02%$0.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.03%$0.13
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.81%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.07
Decora SA
Decora SA
5.48%PLN 0.42
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.16%$0.06
Bank Bradesco SA
Bank Bradesco SA
4.07%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.26%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.65%$0.08
RGC Resources Inc
RGC Resources Inc
4.14%$0.12
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.62%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.10%$0.03
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.91%CN¥0.45
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.33%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
3.07%$0.05
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.29%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.93%$0.07
The North American Income Trust PLC
The North American Income Trust PLC
3.16%£0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.08
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$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
7.18%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.09%$0.04
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.66%₹1.98
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.76%$0.05
CTS Corp
CTS Corp
0.29%$0.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
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
6.03%$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.95%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.93%$0.07
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.04
Creta Plastics SA
Creta Plastics SA
4.00%€0.10
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.23%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$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
5.00%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.04%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.32%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.18%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.61%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.34%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.06
Philly Shipyard ASA
Philly Shipyard ASA
65,704.65%NOK 1.50
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$0.06
Tandy Leather Factory Inc
Tandy Leather Factory Inc
31.38%$0.25
Aegis Logistics Ltd
Aegis Logistics Ltd
1.41%₹0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52.37%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.51%$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
6.07%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.07%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.97%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.04%$0.07
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.13%₹0.20
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Cyient Ltd
Cyient Ltd
3.97%₹3.00
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
3.97%$0.02
Greaves Cotton Ltd
Greaves Cotton Ltd
1.27%₹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
7.51%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.48%$0.01
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.48%$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
6.51%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.80%$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
3.80%$0.03
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
15.05%NT$0.36
Wendt (India) Ltd
Wendt (India) Ltd
0.56%₹15.00
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
2.73%₹1.00
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.92%NT$1.71
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.45%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
3.21%€0.07
Anderson Industrial Corp
Anderson Industrial Corp
0.34%NT$0.59
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.26%CN¥0.04
Ascent Development Co Ltd
Ascent Development Co Ltd
1.11%NT$0.50
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.21%₹1.10
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.75%₹1.46
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.08%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.19%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$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
5.23%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
3.02%NT$5.00
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.24%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
6.09%NT$6.94
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
8.85%NT$0.70
HeveaBoard Bhd
HeveaBoard Bhd
11.54%MYR 0.01
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.00%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
0.27%₹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
0.95%NT$0.71
Lumax International Corp Ltd
Lumax International Corp Ltd
4.35%NT$3.70
Macnica Anstek Inc
Macnica Anstek Inc
4.00%NT$1.77
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
Media Chinese International Ltd
Media Chinese International Ltd
5.62%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
0.37%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
4.50%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
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.46%HK$0.01
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.54%₹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
3.84%NT$3.00
Sentronic International Corp
Sentronic International Corp
2.26%NT$0.36
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.25%₹0.33
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.07%CN¥0.10
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Soho Holly Corp Class A
Soho Holly Corp Class A
0.95%CN¥0.09
Stille AB
Stille AB
0.00%SEK 1.00
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.86%₹0.50
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0.00%₹2.10
The Leadcorp Inc
The Leadcorp Inc
11.96%₩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
7.51%NT$0.65
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.22%NT$3.00
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.94%NT$0.79
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.77%NT$0.97
WTK Holdings Bhd
WTK Holdings Bhd
1.39%MYR 0.03

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