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
15.00%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.90%$0.28
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.16
JM Smucker Co
JM Smucker Co
4.39%$0.58
Ford Motor Co
Ford Motor Co
3.92%$0.13
Aflac Inc
Aflac Inc
2.14%$0.19
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.84%$0.19
KLA Corp
KLA Corp
0.46%$0.45
American States Water Co
American States Water Co
2.78%$0.20
ConocoPhillips
ConocoPhillips
3.04%$0.69
Cummins Inc
Cummins Inc
1.27%$0.63
Phillips 66
Phillips 66
3.03%$0.39
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.83%$0.12
Bunge Global SA
Bunge Global SA
2.40%$0.30
Bunge Global SA
Bunge Global SA
2.40%$0.30
Jabil Inc
Jabil Inc
0.08%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.57
Truist Financial Corp
Truist Financial Corp
4.27%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.13
Barry Callebaut AG
Barry Callebaut AG
2.44%CHF 14.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.48%$0.63
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.05
Cencora Inc
Cencora Inc
0.91%$0.24
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.72%CHF 0.42
Adams Natural Resources Fund
Adams Natural Resources Fund
7.94%$0.02
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
H2O America
H2O America
3.19%$0.19
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.62%$0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.06
Entergy Corp
Entergy Corp
2.34%$0.42
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.06
Murphy Oil Corp
Murphy Oil Corp
3.91%$0.31
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.52%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.74%$0.12
Woodward Inc
Woodward Inc
0.36%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.33%$0.13
Middlesex Water Co
Middlesex Water Co
2.84%$0.19
HNI Corp
HNI Corp
4.46%$0.24
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.43%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.57%$0.09
High Income Securities Fund
High Income Securities Fund
12.87%$0.03
Penske Automotive Group Inc
Penske Automotive Group Inc
3.48%$0.18
Deluxe Corp
Deluxe Corp
5.03%$0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.05
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.06
PCM Fund
PCM Fund
13.64%$0.08
Carriage Services Inc
Carriage Services Inc
1.02%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.88%$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
1.99%$0.13
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.17
The Brink's Co
The Brink's Co
0.99%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.20%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.02
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.53%CHF 0.38
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.45%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.40%$0.23
Stern Immobilien AG
Stern Immobilien AG
0.00%€4.80
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.58%$0.10
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.12%$0.14
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.15
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
National Healthcare Corp
National Healthcare Corp
1.39%$0.32
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.62%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Winmark Corp
Winmark Corp
3.71%$5.00
Winmark Corp
Winmark Corp
3.71%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.78%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.50%$0.06
Landmark Bancorp Inc
Landmark Bancorp Inc
3.03%$0.19
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.02%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.70%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.38%$0.03
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€1.75
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.73%$0.08
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.54%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.09
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.92%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.84%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.84%$0.02
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.20%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.28%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.02
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.17%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.06%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.19%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.49%$0.43
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.30%$0.06
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
6.16%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.10%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.65%$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
7.35%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.88%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.96%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.11%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.92%$0.06
Resilient REIT Ltd
Resilient REIT Ltd
6.90%ZAR 1.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.56%$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
6.12%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.99%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.16%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.62%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.27%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.62%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$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
6.03%$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
5.29%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.00%$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
7.26%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.44%$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
6.71%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$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
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
0.94%$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
6.25%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.88%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$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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