Dividend Calendar 01 May 2014

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.26%$0.46
Verizon Communications Inc
Verizon Communications Inc
5.65%$0.53
General Mills Inc
General Mills Inc
6.91%$0.41
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.36
Deere & Co
Deere & Co
0.95%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.09
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.19
Nutrien Ltd
Nutrien Ltd
2.83%$0.88
Lincoln National Corp
Lincoln National Corp
4.11%$0.16
Darden Restaurants Inc
Darden Restaurants Inc
3.10%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.13
National Bank of Canada
National Bank of Canada
2.60%CA$0.46
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Globe Life Inc
Globe Life Inc
0.81%$0.13
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.68%$0.49
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.08
Dorchester Minerals LP
Dorchester Minerals LP
10.81%$0.50
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.34%$0.13
Magnera Corp
Magnera Corp
0.00%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.09
High Income Securities Fund
High Income Securities Fund
13.10%$0.03
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.05
PCM Fund
PCM Fund
15.12%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.79%$0.30
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.52%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.51
Acuity Inc
Acuity Inc
0.27%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.60%$0.17
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Alamo Group Inc
Alamo Group Inc
0.87%$0.07
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.16
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.13
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Wolverine World Wide Inc
Wolverine World Wide Inc
2.01%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.08
RGC Resources Inc
RGC Resources Inc
4.19%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.89%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
Civista Bancshares Inc
Civista Bancshares Inc
2.73%$0.05
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.73%$0.03
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.09
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.68%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$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
6.08%$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.07
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
8.30%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.07
Columbus AS
Columbus AS
1.30%DKK 0.13
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$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
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.35%$0.15
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.35%$0.15
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.
6.22%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.07
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.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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
0.00%$0.07
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.16%€1.25
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
National Co for Glass Industries
National Co for Glass Industries
5.48%SAR 1.25
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
7.37%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$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
7.79%$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
3.86%$0.03
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
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.26%€1.00
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.71%€0.05
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.69%CHF 1.45
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
5.50%$0.07
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.23%$0.47
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$0.03
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.27
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.12
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.11
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.02%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.49%€0.03
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.21%€0.04
Kuwait National Cinema Co
Kuwait National Cinema Co
6.16%KWD 0.050
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7.53%$0.75
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
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Raval ACS Ltd
Raval ACS Ltd
20.30%₪0.10
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.27%$0.02
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪0.41
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.94%$0.04

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