Dividend Calendar 02 June 2014

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.77%$0.16
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.70%$0.13
Zoetis Inc
Zoetis Inc
1.82%$0.07
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.16%$0.09
Fraport AG
Fraport AG
1.37%€1.25
BAE Systems PLC
BAE Systems PLC
1.75%£0.12
American Water Works Co Inc
American Water Works Co Inc
2.68%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.16
JM Smucker Co
JM Smucker Co
4.69%$0.58
Ford Motor Co
Ford Motor Co
4.69%$0.13
Aflac Inc
Aflac Inc
2.16%$0.19
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.19%$0.19
KLA Corp
KLA Corp
0.47%$0.45
Marubeni Corp
Marubeni Corp
1.95%JP¥13
American States Water Co
American States Water Co
2.73%$0.20
ConocoPhillips
ConocoPhillips
2.94%$0.69
Cummins Inc
Cummins Inc
1.33%$0.63
Phillips 66
Phillips 66
3.27%$0.50
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 2.54
Hitachi Ltd
Hitachi Ltd
0.97%JP¥6
Teradyne Inc
Teradyne Inc
0.14%$0.06
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.30
Bunge Global SA
Bunge Global SA
2.29%$0.30
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.57
Truist Financial Corp
Truist Financial Corp
4.07%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.76%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.81%$0.63
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.05
Valeo SA
Valeo SA
3.96%€0.57
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Cencora Inc
Cencora Inc
0.79%$0.24
Adams Natural Resources Fund
Adams Natural Resources Fund
7.97%$0.10
H2O America
H2O America
3.14%$0.19
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.96%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.06
Komercni Banka AS
Komercni Banka AS
8.23%CZK 46.00
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Entergy Corp
Entergy Corp
2.35%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.66
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
Nomura Holdings Inc
Nomura Holdings Inc
4.86%JP¥9
Murphy Oil Corp
Murphy Oil Corp
3.74%$0.31
E.ON SE ADR
E.ON SE ADR
2.93%$0.82
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.25%$0.08
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.28%€1.00
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
12.27%$0.13
Woodward Inc
Woodward Inc
0.34%$0.08
Fujitsu Ltd
Fujitsu Ltd
1.80%JP¥4
NEC Corp
NEC Corp
0.75%JP¥8
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.99%$0.09
Electricite De Strasbourg SA
Electricite De Strasbourg SA
4.84%€6.80
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
High Income Securities Fund
High Income Securities Fund
12.53%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.09
Middlesex Water Co
Middlesex Water Co
2.80%$0.19
Penske Automotive Group Inc
Penske Automotive Group Inc
3.68%$0.19
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.08%$0.25
Dicker Data Ltd
Dicker Data Ltd
5.11%A$0.01
Redefine Properties Ltd
Redefine Properties Ltd
7.54%ZAR 0.36
Eurocash SA
Eurocash SA
0.00%PLN 0.79
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.05
Asseco Business Solutions SA
Asseco Business Solutions SA
4.78%PLN 0.80
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.50%€0.40
Deluxe Corp
Deluxe Corp
3.99%$0.30
PCM Fund
PCM Fund
13.38%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.98%JP¥17
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.01%£0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.37
BGC Group Inc Class A
BGC Group Inc Class A
0.70%$0.08
Carriage Services Inc
Carriage Services Inc
0.93%$0.03
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.66%CHF 2.32
Jse Ltd
Jse Ltd
6.85%ZAR 4.00
Algoma Central Corp
Algoma Central Corp
4.00%CA$0.07
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
9.69%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.02
The Brink's Co
The Brink's Co
0.97%$0.10
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.02%$0.18
Selective Insurance Group Inc
Selective Insurance Group Inc
2.20%$0.13
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€165.60
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.03%$0.13
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.13%JP¥5
Jensen-Group NV
Jensen-Group NV
1.76%€0.25
Kinepolis Group NV
Kinepolis Group NV
1.81%€0.64
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.43%JP¥8
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.56%CHF 15.00
Sensient Technologies Corp
Sensient Technologies Corp
1.68%$0.25
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
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
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.15
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€1.46
JBS NV BRDR
JBS NV BRDR
3.42%R$0.08
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.96%JP¥40
National CineMedia Inc
National CineMedia Inc
3.41%$0.22
National Healthcare Corp
National Healthcare Corp
1.62%$0.32
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.06
Winmark Corp
Winmark Corp
3.43%$0.06
Bank Bradesco SA
Bank Bradesco SA
4.07%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.08
National Instruments Corp
National Instruments Corp
0.00%$0.15
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
Octodec Investments Ltd
Octodec Investments Ltd
8.04%ZAR 0.89
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
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.57%$0.29
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
Prudential PLC ADR
Prudential PLC ADR
1.79%$0.80
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.09
Herige SA
Herige SA
0.00%€1.10
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$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
7.17%$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
4.07%$0.02
Wise Group AB
Wise Group AB
0.00%SEK 0.60
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.18%JP¥10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
Northern Venture Trust
Northern Venture Trust
5.62%£0.03
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
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$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
6.13%$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
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.41%$0.45
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.22%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.00
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
4.12%$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
Seven Bank Ltd
Seven Bank Ltd
4.11%JP¥4
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
6.02%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.47%$0.06
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.
6.20%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.07%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$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
CKD Corp
CKD Corp
1.30%JP¥10
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.04%€6.78
EIZO Corp
EIZO Corp
5.39%JP¥15
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.11%TRY 0.37
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.50%$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
7.80%$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
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.52%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
3.17%IDR 10
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.86%$0.12
Twin Disc Inc
Twin Disc Inc
0.91%$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
3.11%JP¥5
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
3.07%R$0.01
Beluga NV
Beluga NV
0.00%€0.04
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
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
2.89%€2.30
Far East Group Ltd
Far East Group Ltd
1.82%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
1.32%TRY 0.80
Jobindex A/S
Jobindex A/S
0.00%DKK 30.00
MEC Co Ltd
MEC Co Ltd
3.15%JP¥5
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Miko NV
Miko NV
0.00%€1.16
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
NS Solutions Corp
NS Solutions Corp
2.15%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
5.80%THB 0.10
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.76%JP¥1
Scroll Corp
Scroll Corp
5.28%JP¥5
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥10,125,101
SPARX Group Co Ltd
SPARX Group Co Ltd
3.66%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
9.32%THB 0.65
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.58%JP¥15

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