Dividend Calendar 03 March 2014

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.43%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.67%$0.28
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.16
JM Smucker Co
JM Smucker Co
3.69%$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
16.76%$0.19
American States Water Co
American States Water Co
2.45%$0.20
ConocoPhillips
ConocoPhillips
2.86%$0.69
Cummins Inc
Cummins Inc
1.39%$0.63
Phillips 66
Phillips 66
2.26%$0.39
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.24%$0.12
Bunge Global SA
Bunge Global SA
2.56%$0.30
Bunge Global SA
Bunge Global SA
2.56%$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%$0.23
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.13
Barry Callebaut AG
Barry Callebaut AG
2.55%CHF 14.50
Helmerich & Payne Inc
Helmerich & Payne Inc
2.26%$0.63
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.05
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.12%$0.02
Cencora Inc
Cencora Inc
0.81%$0.24
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.01%CHF 0.42
Adams Natural Resources Fund
Adams Natural Resources Fund
7.76%$0.02
H2O America
H2O America
2.82%$0.19
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.77%$0.06
Entergy Corp
Entergy Corp
2.46%$0.42
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.46%$0.11
Murphy Oil Corp
Murphy Oil Corp
4.18%$0.31
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.16%$0.08
Woodward Inc
Woodward Inc
0.36%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.51%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.69%$0.13
Middlesex Water Co
Middlesex Water Co
2.55%$0.19
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.79%£0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
2.67%$0.18
HNI Corp
HNI Corp
2.89%$0.24
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.41%$0.09
High Income Securities Fund
High Income Securities Fund
13.08%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.59%$0.09
Deluxe Corp
Deluxe Corp
4.96%$0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.05
Carriage Services Inc
Carriage Services Inc
1.23%$0.03
PCM Fund
PCM Fund
13.73%$0.08
Algoma Central Corp
Algoma Central Corp
3.42%CA$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.78%$0.33
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%$0.17
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
7.40%$0.02
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.20%CHF 0.38
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.26%$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
9.33%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.01%$0.03
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.23
Stern Immobilien AG
Stern Immobilien AG
0.00%€4.80
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.78%$0.10
Winmark Corp
Winmark Corp
3.97%$0.05
Winmark Corp
Winmark Corp
3.97%$5.00
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.42%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.71%$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
1.21%$0.32
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.59%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.05%$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
8.32%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.05%$0.08
ERWE Immobilien AG
ERWE Immobilien AG
0.00%€1.75
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.19
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
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.66%$0.08
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.30%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.09
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
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%$0.02
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
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
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
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
4.48%$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
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$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%$0.43
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$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
7.49%$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
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.07
Resilient REIT Ltd
Resilient REIT Ltd
6.79%ZAR 1.57
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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.
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.
6.24%$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
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
4.08%$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
6.94%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.93%$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
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
0.81%$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
5.14%$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.03
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
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
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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