Dividend Calendar 03 March 2014

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.52%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.71%$0.28
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.16
JM Smucker Co
JM Smucker Co
3.90%$0.58
Ford Motor Co
Ford Motor Co
4.26%$0.13
Aflac Inc
Aflac Inc
2.06%$0.19
KLA Corp
KLA Corp
0.44%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.45%$0.19
American States Water Co
American States Water Co
2.48%$0.20
ConocoPhillips
ConocoPhillips
2.99%$0.69
Cummins Inc
Cummins Inc
1.33%$0.63
Phillips 66
Phillips 66
2.52%$0.39
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.59%$0.12
Bunge Global SA
Bunge Global SA
2.36%$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
3.48%$0.57
Truist Financial Corp
Truist Financial Corp
4.08%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.26%$0.13
Barry Callebaut AG
Barry Callebaut AG
2.64%CHF 14.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.85%$0.63
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.05
Cencora Inc
Cencora Inc
0.82%$0.24
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.20%$0.02
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.03%CHF 0.42
Adams Natural Resources Fund
Adams Natural Resources Fund
7.83%$0.02
H2O America
H2O America
3.04%$0.19
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.73%$0.06
Entergy Corp
Entergy Corp
2.30%$0.42
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.66%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.18%$0.06
Murphy Oil Corp
Murphy Oil Corp
3.67%$0.31
Woodward Inc
Woodward Inc
0.33%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.30%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.43%$0.12
Middlesex Water Co
Middlesex Water Co
2.67%$0.19
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.39%$0.13
HNI Corp
HNI Corp
3.46%$0.24
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.90%£0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.73%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
2.76%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
High Income Securities Fund
High Income Securities Fund
13.46%$0.03
Deluxe Corp
Deluxe Corp
4.69%$0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.52%$0.05
PCM Fund
PCM Fund
13.76%$0.08
Carriage Services Inc
Carriage Services Inc
1.19%$0.03
Algoma Central Corp
Algoma Central Corp
3.81%CA$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.79%$0.33
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Selective Insurance Group Inc
Selective Insurance Group Inc
1.84%$0.13
The Brink's Co
The Brink's Co
0.84%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.41%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.02
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.26%CHF 0.38
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.42%$0.17
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.88%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.23
Stern Immobilien AG
Stern Immobilien AG
0.00%€4.80
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.06%$0.10
Winmark Corp
Winmark Corp
4.01%$0.05
Winmark Corp
Winmark Corp
4.01%$5.00
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.63%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.13%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.59%$0.14
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
National Healthcare Corp
National Healthcare Corp
1.24%$0.32
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.68%$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
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.
5.57%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.23%$0.08
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€1.75
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.34%$0.03
Landmark Bancorp Inc
Landmark Bancorp Inc
2.79%$0.19
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.47%$0.07
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
8.02%$0.02
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.05
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.41%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.09
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.17%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.58%$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
7.30%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.02
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.23%$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
3.61%$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
4.26%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.13%$0.43
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
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$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
4.20%$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
5.02%$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
Resilient REIT Ltd
Resilient REIT Ltd
6.95%ZAR 1.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
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.
6.04%$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
6.16%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$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
4.08%$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
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
6.86%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.27%$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
3.89%$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
Twin Disc Inc
Twin Disc Inc
0.70%$0.09
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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
5.21%$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
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

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