Dividend Calendar 03 August 2015

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.18%$0.47
Verizon Communications Inc
Verizon Communications Inc
6.22%$0.55
CVS Health Corp
CVS Health Corp
4.05%$0.35
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.20%$0.37
General Mills Inc
General Mills Inc
4.03%$0.44
Deere & Co
Deere & Co
1.36%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.15%$0.10
Banco Santander SA
Banco Santander SA
3.54%€0.05
Blackstone Inc
Blackstone Inc
2.80%$0.74
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.16
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.55
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.21
United Utilities Group PLC
United Utilities Group PLC
5.13%£0.25
The Campbell's Co
The Campbell's Co
4.06%$0.31
Darden Restaurants Inc
Darden Restaurants Inc
3.01%$0.55
CEZ AS
CEZ AS
4.86%CZK 40.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.13
ABM Industries Inc
ABM Industries Inc
2.27%$0.16
Next PLC
Next PLC
2.23%£1.60
JD Sports Fashion PLC
JD Sports Fashion PLC
1.28%£0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.00%$0.07
Dillard's Inc Class A
Dillard's Inc Class A
0.28%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.17
Magnera Corp
Magnera Corp
0.00%$0.12
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
2.05%R$0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.06
High Income Securities Fund
High Income Securities Fund
10.97%$0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.57%$0.08
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.64%$0.09
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.16
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.05
F&C Investment Trust
F&C Investment Trust
1.38%£0.02
PCM Fund
PCM Fund
11.88%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.16
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.65%₹2.75
Norwood Financial Corp
Norwood Financial Corp
4.96%$0.31
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.41%$0.18
Acuity Brands Inc
Acuity Brands Inc
0.26%$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.99%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.88%$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.08
Kewpie Corp
Kewpie Corp
1.84%JP¥13
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
ITC Ltd
ITC Ltd
3.40%₹4.17
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.44%$0.02
De La Rue PLC
De La Rue PLC
0.00%£0.15
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.52%€1.23
Homeserve PLC
Homeserve PLC
0.00%£0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
4.34%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.08
Hana Financial Group Inc
Hana Financial Group Inc
5.99%₩150
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.12%$0.08
Park Aerospace Corp
Park Aerospace Corp
3.71%$0.10
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.67%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Weis Markets Inc
Weis Markets Inc
1.74%$0.30
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.58
Bank Bradesco SA
Bank Bradesco SA
1.87%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.38%$0.06
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.09%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.01
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.70%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.44%$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
2.63%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.79%$0.07
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
7.63%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.62%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.26%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.41%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.40%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.07%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.10%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.17%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.76%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.73%$0.07
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
3.92%NT$4.15
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
7.18%$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.40%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.71%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.22%$0.08
Izostal SA
Izostal SA
3.16%PLN 0.07
Makarony Polskie SA
Makarony Polskie SA
3.81%PLN 0.17
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.26%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.73%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.51%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.77%$0.07
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.07%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.83%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.49%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.34%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.65%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.34%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.23%$0.05
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.06
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3.87%NT$1.93
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.14%₹5.00
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
3.47%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.42%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.24%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.06%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.15%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.14%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.25%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.02%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.97%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.12%$0.07
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
7.06%$0.15
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$2.88
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.38%NT$1.30
FECON Corp
FECON Corp
0.63%₫747
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.39
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.11
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.11
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$1.68
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.56
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.01
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.03
HeveaBoard Bhd
HeveaBoard Bhd
4.44%MYR 0.01
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0.00%₫386
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
2.86%NT$0.93
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.46
LPI Capital Bhd
LPI Capital Bhd
6.13%MYR 0.17
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.86%₹1.86
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$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
5.99%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.50%JP¥4
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.22%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
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
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.11
Orange Electronic Co Ltd
Orange Electronic Co Ltd
3.36%NT$0.25
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.39%$0.03
PharmaEngine Inc
PharmaEngine Inc
1.43%NT$0.69
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.47%$0.06
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
3.16%NT$1.44
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.11
Privi Speciality Chemicals Ltd
Privi Speciality Chemicals Ltd
0.13%₹2.50
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.66%₹0.59
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
1.88%₹0.80
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.51%CN¥0.02
Shoppers Stop Ltd
Shoppers Stop Ltd
0.00%₹0.71
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2.08%NT$0.05
TCI Co Ltd
TCI Co Ltd
4.55%NT$0.54
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.08%NT$0.30
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
13.89%R$0.24
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
13.89%R$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.03
WTK Holdings Bhd
WTK Holdings Bhd
3.66%MYR 0.02
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.20

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