Dividend Calendar 02 September 2014

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zoetis Inc
Zoetis Inc
3.03%$0.07
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.34%$0.13
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.09
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.31
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.16
JM Smucker Co
JM Smucker Co
3.75%$0.64
Ford Motor Co
Ford Motor Co
4.29%$0.13
Aflac Inc
Aflac Inc
2.27%$0.19
KLA Corp
KLA Corp
0.54%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.19
American States Water Co
American States Water Co
2.57%$0.21
Heineken NV
Heineken NV
2.73%€0.36
ConocoPhillips
ConocoPhillips
2.72%$0.73
Cummins Inc
Cummins Inc
1.62%$0.78
Phillips 66
Phillips 66
2.09%$0.50
Heineken Holding NV
Heineken Holding NV
3.14%€0.36
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.42%SGD 0.05
Bunge Global SA
Bunge Global SA
2.36%$0.34
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.83%$0.57
Truist Financial Corp
Truist Financial Corp
4.12%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.13
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.24
Helmerich & Payne Inc
Helmerich & Payne Inc
2.27%$0.69
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.42%$0.05
Cencora Inc
Cencora Inc
0.81%$0.24
H2O America
H2O America
2.90%$0.19
Adams Natural Resources Fund
Adams Natural Resources Fund
7.36%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.06
Entergy Corp
Entergy Corp
2.55%$0.42
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
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.55%$0.76
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.67%JP¥29
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.09%$0.21
Woodward Inc
Woodward Inc
0.41%$0.08
Murphy Oil Corp
Murphy Oil Corp
3.86%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.08
Jack In The Box Inc
Jack In The Box Inc
0.00%$0.20
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
Middlesex Water Co
Middlesex Water Co
2.68%$0.19
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.36%SGD 0.03
Penske Automotive Group Inc
Penske Automotive Group Inc
2.75%$0.20
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
ZZ1 A
ZZ1 A
3.69%€9.97
Idacorp Inc
Idacorp Inc
2.64%$0.43
Deluxe Corp
Deluxe Corp
5.09%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.04
CNX Resources Corp
CNX Resources Corp
0.00%$0.06
PCM Fund
PCM Fund
15.12%$0.08
Carriage Services Inc
Carriage Services Inc
1.40%$0.03
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.08%$0.31
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10.23%THB 6.04
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.99%$0.37
The Brink's Co
The Brink's Co
0.91%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$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
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.56%JP¥6
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.60%$0.17
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.38%€1.14
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.25
Winmark Corp
Winmark Corp
4.53%$0.06
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.28
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
National Healthcare Corp
National Healthcare Corp
1.21%$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
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
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.12
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
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
Kemper Corp
Kemper Corp
4.69%$0.24
Bharti Airtel Ltd
Bharti Airtel Ltd
1.31%₹3.09
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
Klabin SA ADR
Klabin SA ADR
3.85%$0.13
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
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
Siix Corp
Siix Corp
3.33%JP¥8
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$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
8.30%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.48
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.06
Honda India Power Products Ltd
Honda India Power Products Ltd
1.18%₹4.00
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
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.96%R$0.30
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Advanced Info Service PCL
Advanced Info Service PCL
10.20%THB 6.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$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.
6.22%$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%$0.05
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.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.06
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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$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
7.37%$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%$0.08
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
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
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
7.20%SGD 0.02
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1.08%$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
0.82%$0.09
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.41%SGD 0.03
Voltas Ltd
Voltas Ltd
0.34%₹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
4.45%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
2.09%JP¥40
Bayer CropScience Ltd
Bayer CropScience Ltd
3.78%₹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
5.50%$0.07
Donpon Precision Inc
Donpon Precision Inc
3.29%NT$1.36
Engineers India Ltd
Engineers India Ltd
2.23%₹1.50
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.46%NT$0.21
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥3
Hindustan Composites Ltd
Hindustan Composites Ltd
0.53%₹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
1.56%JP¥13
Kiattana Transport PCL
Kiattana Transport PCL
8.82%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
2.50%JP¥10
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.81%THB 0.10
Rotshtein Realestate Ltd
Rotshtein Realestate Ltd
0.00%₪0.30
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.30%JP¥5
Shree Cement Ltd
Shree Cement Ltd
0.89%₹22.00
SVI PCL
SVI PCL
4.31%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
5.21%NT$2.39

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