Dividend Calendar 03 August 2015

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
5.12%$0.47
Verizon Communications Inc
6.25%$0.55
General Mills Inc
6.84%$0.44
Bristol-Myers Squibb Co
4.17%$0.37
CVS Health Corp
3.16%$0.35
Deere & Co
0.96%$0.60
PennantPark Floating Rate Capital Ltd
14.55%$0.10
Blackstone Inc
4.52%$0.74
Freeport-McMoRan Inc
1.00%$0.16
PIMCO Dynamic Income Fund
17.86%$0.21
The Campbell's Co
4.33%$0.31
United Utilities Group PLC
3.51%£0.25
PJSC Lukoil ADR
0.00%$1.55
Darden Restaurants Inc
2.95%$0.55
PIMCO Corporate and Income Opportunity Fund
12.68%$0.13
CEZ AS
3.12%CZK 40.00
ABM Industries Inc
2.27%$0.16
Bank Bradesco SA Vz
10.60%R$0.01
Next PLC
3.48%£1.60
JD Sports Fashion PLC
1.32%£0.01
Nuveen Preferred & Income Opportunities Fund
10.56%$0.07
Nuveen Floating Rate Income Fund
12.77%$0.06
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Dillard's Inc Class A
5.21%$0.06
Virtus Diversified Income & Convertible Fund
11.36%$0.17
Itau Unibanco Holding SA
2.67%R$0.01
PIMCO Income Strategy Fund II
13.57%$0.08
Nuveen Real Asset Income and Growth Fund
13.77%$0.13
PIMCO High Income Fund
13.95%$0.12
Magnera Corp
0.00%$0.12
PIMCO Income Strategy Fund
14.14%$0.09
High Income Securities Fund
13.89%$0.03
F&C Investment Trust
1.36%£0.01
Virtus Convertible & Income Fund
11.13%$0.09
Nuveen Credit Strategies Income Fund
12.89%$0.05
Norwood Financial Corp
3.70%$0.31
PCM Fund
15.39%$0.08
Nuveen Global High Income Fund
10.78%$0.13
Tata Consultancy Services Ltd
4.48%₹2.75
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
2.50%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.02
Barings Global Short Duration High Yield Fund
11.57%$0.16
Franklin Premier Income Trust
9.26%$0.03
ITC Ltd
5.21%₹4.17
Kewpie Corp
1.40%JP¥13
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Bank Bradesco SA
10.37%R$0.01
Nuveen Mortgage and Income Fund
11.21%$0.13
Wolverine World Wide Inc
1.87%$0.06
Allspring Multi-Sector Income Fund
10.13%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.06
Park Aerospace Corp
2.14%$0.10
Allspring Income Opportunities Fund
10.43%$0.07
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.57%$0.03
Nuveen Municipal Credit Income Fund
8.32%$0.07
Nuveen Municipal High Income Opportunity Fund
8.71%$0.08
Nuveen Quality Muni Income Fund
7.75%$0.07
PIMCO Strategic Income Fund
9.56%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.69%$0.06
Hana Financial Group Inc
4.08%₩150
Homeserve PLC
0.00%£0.08
PIMCO Municipal Income Fund II
6.78%$0.07
BlackRock MuniAssets Fund
8.31%$0.06
NorthEast Community Bancorp Inc
3.10%$0.03
Nuveen AMT-Free Quality Muni Inc
7.73%$0.06
BlackRock Municipal 2030 Target Term
2.45%$0.08
CT Monthly Extra Income Fund Retail Income
3.16%£0.00
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
6.04%$0.04
HAC Quant DividendenStars Global A
3.73%€1.23
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
8.00%$0.08
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
7.85%$0.11
Waterstone Financial Inc
3.42%$0.05
De La Rue PLC
0.00%£0.15
Itau Unibanco Holding SA
2.41%R$0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Select Tax-Free Income Portfolio
4.76%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
AB FCP I - Mortgage Income Portfolio AT Inc
6.80%$0.06
Bio Green Med Solution Inc
22.71%$0.15
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
4.50%$0.07
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Conservative Income Bond Fund
4.05%$0.00
Franklin Municipal Opportunities Trust
6.03%$0.06
Home Federal Bancorp Inc of louisiana
2.61%$0.08
Izostal SA
3.94%PLN 0.07
Makarony Polskie SA
3.29%PLN 0.17
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.06
Nuveen AMT-Free Municipal Value Fund
4.20%$0.07
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.06
Nuveen Minnesota Quality Municipal Income Fund
7.05%$0.07
Nuveen Multi-Market Income Fund
6.07%$0.04
Nuveen Municipal Value Fund
4.60%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
4.45%$0.03
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.06
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
5.34%$0.07
Public Financial Holdings Ltd
3.42%HK$0.05
Valid Solucoes SA
22.06%R$0.05
Valid Solucoes SA
22.06%R$0.25
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.02
Weis Markets Inc
1.75%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
AN2 Therapeutics Inc
0.00%$0.58
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.02
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$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.
5.28%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.06
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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
6.58%NT$4.15
Federated Hermes Premier Municipal Inc
5.09%$0.07
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.11
Fidelity Limited Term Bond Fund
4.58%$0.02
Lealea Enterprise Co Ltd
0.00%NT$0.46
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California Municipal Income Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.77%$0.03
PharmaEngine Inc
3.78%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
4.16%NT$1.93
Seshasayee Paper & Boards Ltd
0.92%₹0.80
ZF Commercial Vehicle Control Systems India Ltd
0.17%₹0.83
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
2.98%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
5.51%$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
7.25%$0.47
Diversified Healthcare Trust 5.625% Senior Notes due 2042
8.21%$0.35
Excel Cell Electronic Co Ltd
1.03%NT$1.30
FECON Corp
3.62%₫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
4.96%$0.04
HeveaBoard Bhd
9.52%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
4.78%$0.13
iShares Securitized Income Active ETF
5.77%$0.11
LPI Capital Bhd
10.77%MYR 0.17
Mahindra Lifespace Developers Ltd
1.12%₹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
8.37%$0.75
Nippon Filcon Co Ltd
4.44%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
2.07%NT$0.25
Pathfinder Bancorp Inc
2.39%$0.03
Plastron Presicion Co Ltd
3.51%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
1.99%CN¥0.02
Shoppers Stop Ltd
0.00%₹0.71
Sterling Capital Short Duration Bond ETF
4.96%$0.07
Sterling Capital Ultra Short Bond ETF
4.47%$0.03
Sunfun Info Co Ltd
3.18%NT$0.05
TCI Co Ltd
6.58%NT$0.54
Tung Ho Textile Co Ltd
1.15%NT$0.30
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.03
WTK Holdings Bhd
1.65%MYR 0.02
Zig Sheng Industrial Co Ltd
1.82%NT$0.20

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