Dividend Calendar 03 November 2014

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All 161 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
6.09%$0.55
General Mills Inc
General Mills Inc
7.03%$0.41
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.22
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.26%$0.36
CVS Health Corp
CVS Health Corp
3.42%$0.28
Deere & Co
Deere & Co
1.10%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.95%$0.09
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.29%€0.24
Blackstone Inc
Blackstone Inc
3.73%$0.44
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.11%$0.19
The Campbell's Co
The Campbell's Co
7.45%$0.31
Bankinter SA
Bankinter SA
4.15%€0.03
Darden Restaurants Inc
Darden Restaurants Inc
3.18%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.75%$0.13
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.21
ABM Industries Inc
ABM Industries Inc
2.89%$0.16
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.37
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.45%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.23%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.45%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.06
dorma+kaba Holding AG
dorma+kaba Holding AG
1.71%CHF 1.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.24%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.34%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.26%$0.13
Magnera Corp
Magnera Corp
0.00%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.98%$0.09
Ennis Inc
Ennis Inc
5.05%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
F&C Investment Trust
F&C Investment Trust
1.32%£0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.10%$0.09
High Income Securities Fund
High Income Securities Fund
12.52%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.04
PCM Fund
PCM Fund
13.37%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.35%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.68%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.56%$0.08
Norwood Financial Corp
Norwood Financial Corp
4.27%$0.30
Acuity Inc
Acuity Inc
0.27%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.01%$0.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.02%$0.13
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$2.55
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.10
NCC AB Class B
NCC AB Class B
3.98%SEK 6.00
Putnam Premier Income Trust
Putnam Premier Income Trust
8.80%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.64%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.15%$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
HCL Technologies Ltd
HCL Technologies Ltd
3.72%₹1.50
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.64%$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
7.55%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.09%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.32%$0.08
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.30%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.54%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.92%$0.07
Park Aerospace Corp
Park Aerospace Corp
1.41%$0.10
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
8.66%A$0.21
Air Industries Group
Air Industries Group
0.00%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.08
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.16%$0.08
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.97%€1.09
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
5.08%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.78%$0.05
EEII AG
EEII AG
0.00%CHF 0.50
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
iOCO Ltd
iOCO Ltd
0.00%ZAR 1.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.10
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
6.02%$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$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.
5.37%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.92%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.22%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.00
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.84%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.05
Netcare Ltd
Netcare Ltd
9.13%ZAR 3.77
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
6.17%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
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
7.33%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$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
4.48%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$0.07
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%$0.07
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%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.91%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.18%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
6.01%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.06
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
5.96%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.03%$0.07
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.09%ZAR 0.17
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.96%$0.02
NCC AB Class A
NCC AB Class A
4.06%SEK 6.00
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
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
7.47%$0.08
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
6.50%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.77%$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
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
Amcorp Global Ltd
Amcorp Global Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.11%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$0.07
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.92%€0.67
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.38%$0.08
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.04
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
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
Noumi Ltd
Noumi Ltd
0.00%A$0.01
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%$0.10
PSG Financial Services Ltd
PSG Financial Services Ltd
2.42%ZAR 0.04
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.03
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.02

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