Dividend Calendar 02 September 2014

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zoetis Inc
Zoetis Inc
2.93%$0.07
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.54%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.51%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.72%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.16
JM Smucker Co
JM Smucker Co
3.87%$0.64
Ford Motor Co
Ford Motor Co
4.25%$0.13
Aflac Inc
Aflac Inc
2.06%$0.19
KLA Corp
KLA Corp
0.42%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.48%$0.19
American States Water Co
American States Water Co
2.47%$0.21
Heineken NV
Heineken NV
2.51%€0.36
ConocoPhillips
ConocoPhillips
3.01%$0.73
Cummins Inc
Cummins Inc
1.32%$0.78
Phillips 66
Phillips 66
2.56%$0.50
Heineken Holding NV
Heineken Holding NV
3.27%€0.36
Bunge Global SA
Bunge Global SA
2.36%$0.34
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.76%SGD 0.05
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.50%$0.57
Truist Financial Corp
Truist Financial Corp
4.06%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.27%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.85%$0.69
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.24
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
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
9.23%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
7.87%$0.10
H2O America
H2O America
3.04%$0.19
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.06
Entergy Corp
Entergy Corp
2.29%$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
12.23%$0.06
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.66%$0.21
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.73%JP¥29
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.30%$0.76
Murphy Oil Corp
Murphy Oil Corp
3.68%$0.35
Woodward Inc
Woodward Inc
0.33%$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.29%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.43%$0.12
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.20
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.71%SGD 0.03
Middlesex Water Co
Middlesex Water Co
2.66%$0.19
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.75%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
2.73%$0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.73%$0.09
High Income Securities Fund
High Income Securities Fund
13.42%$0.03
ZZ1 A
ZZ1 A
3.68%€9.97
Idacorp Inc
Idacorp Inc
2.39%$0.43
Deluxe Corp
Deluxe Corp
4.68%$0.30
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.50%$0.04
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4.81%$0.31
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.16%THB 6.04
PCM Fund
PCM Fund
13.83%$0.08
Carriage Services Inc
Carriage Services Inc
1.19%$0.03
Algoma Central Corp
Algoma Central Corp
3.82%CA$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.37
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.13
The Brink's Co
The Brink's Co
0.84%$0.10
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.38%$0.09
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.06%JP¥6
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.43%$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
9.91%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.39%$0.25
Winmark Corp
Winmark Corp
4.01%$0.06
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.28
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.61%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.13%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.62%$0.13
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
National Healthcare Corp
National Healthcare Corp
1.24%$0.34
National Instruments Corp
National Instruments Corp
0.00%$0.15
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$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.
5.58%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.30%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.51%$0.07
Kemper Corp
Kemper Corp
4.63%$0.24
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.64%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.01%$0.07
Bharti Airtel Ltd
Bharti Airtel Ltd
0.83%₹3.09
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.13%$0.04
Klabin SA ADR
Klabin SA ADR
4.24%$0.13
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
7.29%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.25%$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
Siix Corp
Siix Corp
3.62%JP¥8
Standard Motor Products Inc
Standard Motor Products Inc
3.57%$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.
5.38%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.11%$0.48
Honda India Power Products Ltd
Honda India Power Products Ltd
1.19%₹4.00
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
6.04%$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
4.27%$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
4.19%$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
5.03%$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
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.64%R$0.30
Advanced Info Service PCL
Advanced Info Service PCL
9.15%THB 6.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.00%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.20%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
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.
5.60%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.18%$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
4.85%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
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
7.06%$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
7.09%$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
6.85%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.26%$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
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.89%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.31%$0.13
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
Twin Disc Inc
Twin Disc Inc
0.70%$0.09
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.05%SGD 0.03
Voltas Ltd
Voltas Ltd
0.31%₹1.85
Abra Information Technologies Ltd
Abra Information Technologies Ltd
0.00%₪2.38
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.36%NT$6.19
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.75
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.22%JP¥40
Bayer CropScience Ltd
Bayer CropScience Ltd
2.92%₹5.50
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
5.19%$0.07
Donpon Precision Inc
Donpon Precision Inc
2.51%NT$1.36
Engineers India Ltd
Engineers India Ltd
2.67%₹1.50
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.40%NT$0.21
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%JP¥3
Hindustan Composites Ltd
Hindustan Composites Ltd
0.45%₹0.67
Hoya Resort Hotel Group
Hoya Resort Hotel Group
0.00%NT$0.31
K&O Energy Group Inc
K&O Energy Group Inc
1.68%JP¥13
Kiattana Transport PCL
Kiattana Transport PCL
5.88%THB 0.01
Manugraph India Ltd
Manugraph India Ltd
0.00%₹1.00
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%$0.10
OneSoft Solutions Inc
OneSoft Solutions Inc
0.00%CA$0.26
Optex Group Co Ltd
Optex Group Co Ltd
1.82%JP¥10
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4.76%THB 0.10
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
4.07%₪0.30
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.42%JP¥5
Shree Cement Ltd
Shree Cement Ltd
0.75%₹22.00
SVI PCL
SVI PCL
4.29%THB 0.08
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0.00%NT$1.00
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.04%NT$2.39

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