Dividend Calendar 03 August 2015

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.86%$0.47
Verizon Communications Inc
6.61%$0.55
General Mills Inc
7.67%$0.44
Bristol-Myers Squibb Co
4.56%$0.37
CVS Health Corp
3.04%$0.35
Deere & Co
1.01%$0.60
PennantPark Floating Rate Capital Ltd
15.14%$0.10
Banco Santander SA
2.09%€0.05
Blackstone Inc
5.02%$0.74
Freeport-McMoRan Inc
0.84%$0.16
PIMCO Dynamic Income Fund
18.68%$0.21
The Campbell's Co
5.31%$0.31
United Utilities Group PLC
3.72%£0.25
PJSC Lukoil ADR
0.00%$1.55
Darden Restaurants Inc
3.29%$0.55
PIMCO Corporate and Income Opportunity Fund
13.24%$0.13
CEZ AS
3.09%CZK 40.00
ABM Industries Inc
2.36%$0.16
Bank Bradesco SA Vz
7.08%R$0.01
Next PLC
3.63%£1.60
JD Sports Fashion PLC
1.39%£0.01
Nuveen Preferred & Income Opportunities Fund
11.05%$0.07
Nuveen Floating Rate Income Fund
12.77%$0.06
Dillard's Inc Class A
0.19%$0.06
PIMCO Corporate & Income Strategy Fund
12.64%$0.11
Virtus Diversified Income & Convertible Fund
10.61%$0.17
Itau Unibanco Holding SA
2.17%R$0.01
PIMCO Income Strategy Fund II
13.91%$0.08
PIMCO High Income Fund
14.03%$0.12
Nuveen Real Asset Income and Growth Fund
15.17%$0.13
Magnera Corp
0.00%$0.12
High Income Securities Fund
13.81%$0.03
PIMCO Income Strategy Fund
14.39%$0.09
Virtus Convertible & Income Fund
10.64%$0.09
F&C Investment Trust
1.27%£0.01
Nuveen Credit Strategies Income Fund
13.01%$0.05
PCM Fund
15.66%$0.08
Nuveen Global High Income Fund
10.84%$0.13
Norwood Financial Corp
3.86%$0.31
Tata Consultancy Services Ltd
4.94%₹2.75
Acuity Inc
0.29%$0.13
ConnectOne Bancorp Inc
2.68%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
PIMCO Global StocksPLUS and Income Fund
10.04%$0.18
Virtus Convertible & Income Fund II
9.99%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
11.33%$0.16
Franklin Premier Income Trust
9.66%$0.03
Kewpie Corp
1.49%JP¥13
ITC Ltd
5.65%₹4.17
Nuveen Mortgage and Income Fund
11.18%$0.13
Wolverine World Wide Inc
2.11%$0.06
Allspring Multi-Sector Income Fund
10.27%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
8.78%$0.06
Park Aerospace Corp
1.88%$0.10
Allspring Income Opportunities Fund
10.74%$0.07
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.92%$0.03
Nuveen Municipal Credit Income Fund
8.77%$0.07
PIMCO Strategic Income Fund
9.59%$0.08
Allspring Utilities and High Income Fund
9.95%$0.08
Bank Bradesco SA
7.20%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6.40%$0.06
Hana Financial Group Inc
3.69%₩150
Homeserve PLC
0.00%£0.08
PIMCO Municipal Income Fund II
7.22%$0.07
NorthEast Community Bancorp Inc
3.25%$0.03
BlackRock Municipal 2030 Target Term
2.56%$0.08
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
6.86%$0.04
HAC Quant DividendenStars Global A
3.46%€1.23
Nuveen Municipal High Income Opportunity Fund
8.66%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.50%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
8.28%$0.07
Waterstone Financial Inc
3.46%$0.05
BlackRock MuniAssets Fund
8.27%$0.06
De La Rue PLC
0.00%£0.15
Itau Unibanco Holding SA
2.01%R$0.01
Nuveen AMT-Free Quality Muni Inc
8.15%$0.06
Nuveen Select Tax-Free Income Portfolio
4.91%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.75%$0.06
AN2 Therapeutics Inc
0.00%$0.58
Bio Green Med Solution Inc
27.28%$0.15
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.99%$0.09
BlackRock Virginia Municipal Bond Trust
4.77%$0.07
Fidelity Conservative Income Bond Fund
3.84%$0.00
Franklin Municipal Opportunities Trust
6.63%$0.06
Home Federal Bancorp Inc of louisiana
2.50%$0.08
Izostal SA
3.52%PLN 0.07
Makarony Polskie SA
3.09%PLN 0.17
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.06
Nuveen AMT-Free Municipal Value Fund
4.45%$0.07
Nuveen Arizona Quality Municipal Income Fund
6.97%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
7.11%$0.06
Nuveen Minnesota Quality Municipal Income Fund
7.53%$0.07
Nuveen Multi-Market Income Fund
6.29%$0.04
Nuveen Municipal Value Fund
4.73%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.43%$0.03
Nuveen Taxable Municipal Income Fund
8.18%$0.11
Nuveen Virginia Quality Municipal Income Fund
7.85%$0.06
PIMCO California Municipal Income Fund
5.53%$0.08
PIMCO New York Municipal Income Fund II
5.82%$0.07
Public Financial Holdings Ltd
3.68%HK$0.05
Valid Solucoes SA
16.26%R$0.05
Valid Solucoes SA
16.26%R$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
4.27%$0.02
Weis Markets Inc
1.84%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
6.61%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.62%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
7.01%$0.06
BlackRock MuniYield Quality
6.99%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.95%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.07
Coxon Precise Industrial Co Ltd
5.75%NT$4.15
CT Monthly Extra Income Fund Retail Income
3.24%£0.00
Federated Hermes Premier Municipal Inc
5.37%$0.07
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.11
Fidelity Limited Term Bond Fund
4.18%$0.02
Lealea Enterprise Co Ltd
0.00%NT$0.46
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
8.28%$0.07
Nuveen California Municipal Value Fund
4.36%$0.04
Nuveen California Quality Municipal Income Fund
8.32%$0.08
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
8.45%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.96%$0.03
PharmaEngine Inc
3.54%NT$0.69
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Ruentex Development Co Ltd
3.77%NT$1.93
Seshasayee Paper & Boards Ltd
0.89%₹0.80
ZF Commercial Vehicle Control Systems India Ltd
0.19%₹0.83
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
4.01%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.57%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.95%$0.07
Cypress Technology Co Ltd
0.00%NT$2.88
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.27%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.45%$0.35
Excel Cell Electronic Co Ltd
0.82%NT$1.30
FECON Corp
3.88%₫645
Fidelity Funds - France Fund A-EUR
0.00%€0.39
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.11
Fidelity Funds - Malaysia Fund A-USD
0.00%$1.68
Fidelity Funds - Singapore Fund A-USD
0.00%$0.56
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.01
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
5.08%$0.04
HeveaBoard Bhd
9.09%MYR 0.01
Hoa Binh Construction & Real Estate Corp
0.00%₫386
Hsin Kao Gas Co Ltd
5.29%NT$0.93
iShares Mortgage-Backed Securities Active ETF
1.90%$0.13
iShares Securitized Income Active ETF
5.44%$0.11
LPI Capital Bhd
10.98%MYR 0.17
Mahindra Lifespace Developers Ltd
1.00%₹1.71
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
0.00%$0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.24%$0.75
Nippon Filcon Co Ltd
3.95%JP¥4
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Orange Electronic Co Ltd
1.82%NT$0.25
Pathfinder Bancorp Inc
2.39%$0.03
Plastron Presicion Co Ltd
2.89%NT$1.44
Plotech Co Ltd
0.00%NT$0.11
Privi Speciality Chemicals Ltd
0.30%₹2.50
Samvardhana Motherson International Ltd
0.38%₹0.59
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.96%CN¥0.02
Shoppers Stop Ltd
0.00%₹0.71
Sterling Capital Short Duration Bond ETF
4.82%$0.07
Sterling Capital Ultra Short Bond ETF
4.36%$0.03
Sunfun Info Co Ltd
3.69%NT$0.05
TCI Co Ltd
5.95%NT$0.54
Tung Ho Textile Co Ltd
1.13%NT$0.30
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.03
WTK Holdings Bhd
1.69%MYR 0.02
Zig Sheng Industrial Co Ltd
1.59%NT$0.20

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