Dividend Calendar 03 February 2014

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.27%$0.46
Verizon Communications Inc
Verizon Communications Inc
6.11%$0.53
General Mills Inc
General Mills Inc
7.05%$0.38
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.27%$0.36
CVS Health Corp
CVS Health Corp
3.42%$0.28
Deere & Co
Deere & Co
1.10%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.09%$0.09
Banco Santander SA
Banco Santander SA
2.42%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.89%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.19%$0.19
United Utilities Group PLC
United Utilities Group PLC
4.09%£0.13
Darden Restaurants Inc
Darden Restaurants Inc
3.17%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.76%$0.13
ABM Industries Inc
ABM Industries Inc
2.90%$0.16
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.06
Aryzta AG
Aryzta AG
0.00%CHF 26.28
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
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.06
Eolus AB Class B
Eolus AB Class B
3.95%SEK 1.50
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.92%$0.66
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%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.99%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
F&C Investment Trust
F&C Investment Trust
1.32%£0.02
High Income Securities Fund
High Income Securities Fund
12.52%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.05
Enagas SA ADR
Enagas SA ADR
6.05%$0.08
PCM Fund
PCM Fund
13.38%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.36%$0.17
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
7.29%$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
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.02%$0.18
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.69%£0.02
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.03%$0.14
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
9.65%$0.07
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
4.10%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$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
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
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.33%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.54%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.93%$0.07
Park Aerospace Corp
Park Aerospace Corp
1.42%$0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.09
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.76%$0.23
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.84%₪1.00
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
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.02
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.31%€0.65
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
Schroder UK Mid Cap
Schroder UK Mid Cap
3.17%£0.05
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.37%£0.19
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.95%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.13%$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
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
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.85%$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.06
Netcare Ltd
Netcare Ltd
5.47%ZAR 0.41
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
6.33%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.17%$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
7.62%$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
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
Tower Ltd
Tower Ltd
8.39%NZ$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52.34%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.51%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.06%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.03%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.47%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.91%$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%$0.07
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
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.96%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
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%$0.07
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
7.79%$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%$0.06
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%$0.07
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
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0.00%$0.03
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.09%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.09%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$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.
6.11%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.07
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.24
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
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
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%$0.11
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.77%₹2.50

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