Dividend Calendar 02 June 2014

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.93%$0.16
Zoetis Inc
Zoetis Inc
2.93%$0.07
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.54%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.52%$0.09
Fraport AG
Fraport AG
1.53%€1.25
BAE Systems PLC
BAE Systems PLC
2.01%£0.12
American Water Works Co Inc
American Water Works Co Inc
2.72%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.16
JM Smucker Co
JM Smucker Co
3.87%$0.58
Ford Motor Co
Ford Motor Co
4.25%$0.13
Aflac Inc
Aflac Inc
2.06%$0.19
KLA Corp
KLA Corp
0.42%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.48%$0.19
American States Water Co
American States Water Co
2.48%$0.20
Marubeni Corp
Marubeni Corp
2.30%JP¥13
ConocoPhillips
ConocoPhillips
3.02%$0.69
Cummins Inc
Cummins Inc
1.32%$0.63
Phillips 66
Phillips 66
2.56%$0.50
Hitachi Ltd
Hitachi Ltd
1.25%JP¥6
Teradyne Inc
Teradyne Inc
0.14%$0.06
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
2.36%$0.30
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.50%$0.57
Truist Financial Corp
Truist Financial Corp
4.06%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.28%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.85%$0.63
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.05
Valeo SA
Valeo SA
3.12%€0.57
Cencora Inc
Cencora Inc
0.82%$0.24
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.24%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
7.87%$0.10
H2O America
H2O America
3.04%$0.19
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.06%R$0.01
Komercni Banka AS
Komercni Banka AS
9.41%CZK 46.00
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.06
Entergy Corp
Entergy Corp
2.29%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.54
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.67%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.06
Nomura Holdings Inc
Nomura Holdings Inc
3.15%JP¥9
Murphy Oil Corp
Murphy Oil Corp
3.68%$0.31
EVS SA
EVS SA
4.44%€1.00
Woodward Inc
Woodward Inc
0.33%$0.08
E.ON SE ADR
E.ON SE ADR
2.99%$0.82
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.80%€6.80
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.29%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.12
Fujitsu Ltd
Fujitsu Ltd
3.62%JP¥4
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
Middlesex Water Co
Middlesex Water Co
2.66%$0.19
NEC Corp
NEC Corp
1.12%JP¥8
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.42%$0.13
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.90%£0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.75%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
2.73%$0.19
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
High Income Securities Fund
High Income Securities Fund
13.42%$0.03
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.12%$0.25
Asseco Business Solutions SA
Asseco Business Solutions SA
4.29%PLN 0.80
Redefine Properties Ltd
Redefine Properties Ltd
7.94%ZAR 0.36
Eurocash SA
Eurocash SA
0.00%PLN 0.79
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.63%€0.40
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.44%CHF 2.32
Dicker Data Ltd
Dicker Data Ltd
3.79%A$0.01
Deluxe Corp
Deluxe Corp
4.69%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.69%JP¥17
Jse Ltd
Jse Ltd
7.08%ZAR 4.00
PCM Fund
PCM Fund
13.84%$0.08
Carriage Services Inc
Carriage Services Inc
1.19%$0.03
Algoma Central Corp
Algoma Central Corp
3.82%CA$0.07
Jensen-Group NV
Jensen-Group NV
1.78%€0.25
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.37
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.13
The Brink's Co
The Brink's Co
0.84%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.02
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€165.60
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.44%$0.17
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Kinepolis Group NV
Kinepolis Group NV
1.70%€0.64
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.86%JP¥8
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.57%CHF 15.00
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.18
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.35%JP¥40
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.25
Winmark Corp
Winmark Corp
4.01%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.14%$0.03
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.46
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.62%$0.13
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.67%JP¥5
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
JBS NV BRDR
JBS NV BRDR
8.09%R$0.08
National Healthcare Corp
National Healthcare Corp
1.24%$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
7.70%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.76%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.01
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.
5.59%$0.06
National CineMedia Inc
National CineMedia Inc
3.25%$0.22
Octodec Investments Ltd
Octodec Investments Ltd
8.10%ZAR 0.89
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.30%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.51%$0.07
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Herige SA
Herige SA
0.00%€1.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.01%$0.07
Prudential PLC ADR
Prudential PLC ADR
2.07%$0.80
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.09
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.70%$0.29
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.13%$0.04
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.94%JP¥10
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.59%$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
7.29%$0.07
Seven Bank Ltd
Seven Bank Ltd
3.54%JP¥4
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Wise Group AB
Wise Group AB
0.00%SEK 0.60
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.88%€6.78
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.01
Northern Venture Trust
Northern Venture Trust
5.63%£0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.25%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$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
6.09%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.57%$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
6.34%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.11%$0.45
CKD Corp
CKD Corp
1.21%JP¥10
EIZO Corp
EIZO Corp
4.18%JP¥15
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.06
Miko NV
Miko NV
2.81%€1.16
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.04%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.68%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.19%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.63%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.14%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.96%$0.06
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.
6.00%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.20%$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.
5.61%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.20%$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
0.45%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.27%TRY 0.37
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.06%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.00%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.10%$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
6.85%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.26%$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
3.88%$0.03
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.98%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
3.85%IDR 10
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.23%$0.12
Twin Disc Inc
Twin Disc Inc
0.70%$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
3.39%JP¥5
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%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
5.19%$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
2.87%€2.30
Far East Group Ltd
Far East Group Ltd
1.53%SGD 0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.34%TRY 0.80
Jobindex A/S
Jobindex A/S
0.00%DKK 30.00
MEC Co Ltd
MEC Co Ltd
3.04%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
2.58%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
4.95%THB 0.10
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.37%JP¥1
Scroll Corp
Scroll Corp
3.45%JP¥5
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥10,125,101
SPARX Group Co Ltd
SPARX Group Co Ltd
4.00%JP¥13
SPK Corp
SPK Corp
3.18%JP¥15
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
2.58%THB 0.65
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.07%JP¥15

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