Dividend Calendar 02 June 2014

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All 235 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.87%$0.16
Zoetis Inc
Zoetis Inc
2.95%$0.07
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.29%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.42%$0.09
Fraport AG
Fraport AG
1.52%€1.25
BAE Systems PLC
BAE Systems PLC
1.67%£0.12
American Water Works Co Inc
American Water Works Co Inc
2.67%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.23%$0.16
JM Smucker Co
JM Smucker Co
3.68%$0.58
Ford Motor Co
Ford Motor Co
4.17%$0.13
Aflac Inc
Aflac Inc
2.11%$0.19
KLA Corp
KLA Corp
0.47%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.75%$0.19
American States Water Co
American States Water Co
2.45%$0.20
Marubeni Corp
Marubeni Corp
2.36%JP¥13
ConocoPhillips
ConocoPhillips
2.86%$0.69
Cummins Inc
Cummins Inc
1.39%$0.63
Phillips 66
Phillips 66
2.26%$0.50
Teradyne Inc
Teradyne Inc
0.12%$0.06
Hitachi Ltd
Hitachi Ltd
0.97%JP¥6
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 2.54
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.30
Bunge Global SA
Bunge Global SA
2.55%$0.30
Jabil Inc
Jabil Inc
0.09%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.57
Truist Financial Corp
Truist Financial Corp
3.92%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.13%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.26%$0.63
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.05
Valeo SA
Valeo SA
3.01%€0.57
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.11%$0.05
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Cencora Inc
Cencora Inc
0.81%$0.24
Adams Natural Resources Fund
Adams Natural Resources Fund
7.76%$0.10
H2O America
H2O America
2.81%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.10%R$0.01
Komercni Banka AS
Komercni Banka AS
9.11%CZK 46.00
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.06
Entergy Corp
Entergy Corp
2.46%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.54
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.18%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Nomura Holdings Inc
Nomura Holdings Inc
3.28%JP¥9
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.06%€6.80
Murphy Oil Corp
Murphy Oil Corp
4.18%$0.31
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.08
Woodward Inc
Woodward Inc
0.36%$0.08
EVS SA
EVS SA
4.21%€1.00
E.ON SE ADR
E.ON SE ADR
3.28%$0.82
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.50%$0.12
Fujitsu Ltd
Fujitsu Ltd
1.62%JP¥4
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.68%$0.13
Middlesex Water Co
Middlesex Water Co
2.55%$0.19
NEC Corp
NEC Corp
0.87%JP¥8
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.66%$0.19
Asseco Business Solutions SA
Asseco Business Solutions SA
4.18%PLN 0.80
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.40%$0.09
High Income Securities Fund
High Income Securities Fund
13.07%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.58%$0.09
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.35%$0.25
Redefine Properties Ltd
Redefine Properties Ltd
7.41%ZAR 0.36
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.55%€0.40
Dicker Data Ltd
Dicker Data Ltd
3.64%A$0.01
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.81%CHF 2.32
Deluxe Corp
Deluxe Corp
4.96%$0.30
Jse Ltd
Jse Ltd
7.08%ZAR 4.00
Eurocash SA
Eurocash SA
0.00%PLN 0.79
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.67%JP¥17
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.08
Carriage Services Inc
Carriage Services Inc
1.23%$0.03
PCM Fund
PCM Fund
13.72%$0.08
Algoma Central Corp
Algoma Central Corp
3.41%CA$0.07
Jensen-Group NV
Jensen-Group NV
2.10%€0.25
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.37
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.13
The Brink's Co
The Brink's Co
0.89%$0.10
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
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
7.39%$0.02
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€165.60
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.25%$0.17
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Kinepolis Group NV
Kinepolis Group NV
1.57%€0.64
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.71%JP¥8
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.52%CHF 15.00
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.32%$0.18
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Franklin Premier Income Trust
Franklin Premier Income Trust
9.00%$0.03
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.90%JP¥40
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.25
Winmark Corp
Winmark Corp
3.97%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.15
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.46
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.70%$0.13
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
JBS NV BRDR
JBS NV BRDR
7.05%R$0.08
National Healthcare Corp
National Healthcare Corp
1.21%$0.32
National Instruments Corp
National Instruments Corp
0.00%$0.15
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.58%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.04%$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
8.31%$0.03
National CineMedia Inc
National CineMedia Inc
4.19%$0.22
Octodec Investments Ltd
Octodec Investments Ltd
7.63%ZAR 0.89
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.57%JP¥5
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.04%$0.08
Bank Bradesco SA
Bank Bradesco SA
9.31%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.66%$0.08
Prudential PLC ADR
Prudential PLC ADR
1.96%$0.80
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.09
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.56%$0.29
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
Herige SA
Herige SA
0.00%€1.10
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
Wise Group AB
Wise Group AB
0.00%SEK 0.60
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.80%€6.78
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.63%JP¥10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.01
Northern Venture Trust
Northern Venture Trust
5.54%£0.03
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
Seven Bank Ltd
Seven Bank Ltd
3.27%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.50%$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
6.50%$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
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.00%$0.45
CKD Corp
CKD Corp
1.30%JP¥10
EIZO Corp
EIZO Corp
3.62%JP¥15
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.88%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$0.06
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
7.48%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$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
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.
6.23%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.14%$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
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.07%$0.02
Miko NV
Miko NV
2.76%€1.16
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.29%TRY 0.37
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.93%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$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
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.96%ZAR 0.42
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
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.60%IDR 10
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.66%$0.12
Twin Disc Inc
Twin Disc Inc
0.81%$0.09
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.01
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
AGS Corp
AGS Corp
3.44%JP¥5
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
Beluga NV
Beluga NV
0.00%€0.04
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
China International Holdings Ltd
China International Holdings Ltd
0.00%SGD 0.07
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$1.04
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$1.15
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.90%€2.30
Far East Group Ltd
Far East Group Ltd
1.56%SGD 0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.76%$0.03
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.42%TRY 0.80
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.11
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.11
Jobindex A/S
Jobindex A/S
0.00%DKK 30.00
MEC Co Ltd
MEC Co Ltd
1.62%JP¥5
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
NS Solutions Corp
NS Solutions Corp
2.35%JP¥5
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
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.15
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.96%THB 0.10
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.30%JP¥1
Scroll Corp
Scroll Corp
3.18%JP¥5
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥10,125,101
SPARX Group Co Ltd
SPARX Group Co Ltd
3.59%JP¥13
SPK Corp
SPK Corp
2.79%JP¥15
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
2.73%THB 0.65
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.68%$0.08
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.02
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.99%JP¥15

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