Dividend Calendar 03 February 2014

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.46%$0.46
Verizon Communications Inc
Verizon Communications Inc
5.88%$0.53
General Mills Inc
General Mills Inc
6.32%$0.38
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.02%$0.36
CVS Health Corp
CVS Health Corp
2.74%$0.28
Deere & Co
Deere & Co
1.06%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.42%$0.09
Banco Santander SA
Banco Santander SA
1.94%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.90%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.75%$0.19
United Utilities Group PLC
United Utilities Group PLC
3.82%£0.13
Darden Restaurants Inc
Darden Restaurants Inc
2.92%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.13
ABM Industries Inc
ABM Industries Inc
2.47%$0.16
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.77%$0.06
Aryzta AG
Aryzta AG
0.00%CHF 26.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.46%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.46%$0.06
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.81%$0.66
Eolus AB Class B
Eolus AB Class B
3.58%SEK 1.50
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.16%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.51%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.69%$0.13
Magnera Corp
Magnera Corp
0.00%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.41%$0.09
High Income Securities Fund
High Income Securities Fund
13.07%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.59%$0.09
F&C Investment Trust
F&C Investment Trust
1.27%£0.01
Enagas SA ADR
Enagas SA ADR
5.97%$0.08
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.05
PCM Fund
PCM Fund
13.73%$0.08
Norwood Financial Corp
Norwood Financial Corp
3.79%$0.30
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.38%$0.08
Acuity Inc
Acuity Inc
0.24%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.90%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.02
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.70%£0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.26%$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.32%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.01%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.71%$0.14
Wolverine World Wide Inc
Wolverine World Wide Inc
1.90%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.59%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.05%$0.08
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.
5.58%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.32%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.05%$0.08
Bank Bradesco SA
Bank Bradesco SA
9.30%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.06
Park Aerospace Corp
Park Aerospace Corp
1.30%$0.10
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.66%$0.08
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.09
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.23
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.19%₪1.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.40%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.12%$0.07
Tower Ltd
Tower Ltd
13.60%NZ$0.07
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.33%£0.19
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.30%€0.65
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.17%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$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
6.04%$0.13
Schroder UK Mid Cap
Schroder UK Mid Cap
2.91%£0.05
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
6.50%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.29%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.06
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.50%$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$0.06
Netcare Ltd
Netcare Ltd
5.02%ZAR 0.41
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.13%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.73%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.26%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.49%$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
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
19.71%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
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.
5.24%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.82%$0.08
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$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
6.94%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.93%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.01%$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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.18%$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
3.74%$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
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%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
5.14%$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
4.77%$0.03
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.13
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.12
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
0.79%₹2.50

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