Dividend Calendar 02 February 2015

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.04%$0.47
Verizon Communications Inc
Verizon Communications Inc
6.19%$0.55
CVS Health Corp
CVS Health Corp
4.28%$0.35
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.28%$0.37
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.05%$0.19
General Mills Inc
General Mills Inc
4.50%$0.41
Deere & Co
Deere & Co
1.26%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.75%€0.11
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.25%$0.09
Banco Santander SA
Banco Santander SA
3.13%€0.14
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.58%$0.31
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.40%$0.19
United Utilities Group PLC
United Utilities Group PLC
4.60%£0.13
The Campbell's Co
The Campbell's Co
4.56%$0.31
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.14%$0.31
Darden Restaurants Inc
Darden Restaurants Inc
2.76%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.44%$0.13
Sodexo
Sodexo
4.50%€1.80
ABM Industries Inc
ABM Industries Inc
2.06%$0.16
Next PLC
Next PLC
1.82%£0.50
Aryzta AG
Aryzta AG
0.00%CHF 6.50
UDR Inc
UDR Inc
4.23%$0.26
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.24%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.06
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.55%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.44%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.71%$0.11
High Income Securities Fund
High Income Securities Fund
11.32%$0.03
Simulations Plus Inc
Simulations Plus Inc
0.76%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.15%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.02%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.32%$0.09
Jet2 PLC Ordinary Shares
Jet2 PLC Ordinary Shares
0.85%£0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.59%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.93%$0.09
Ennis Inc
Ennis Inc
5.29%$0.18
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.79%$0.16
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
9.59%HK$0.08
F&C Investment Trust
F&C Investment Trust
1.44%£0.02
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.04
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.00%$0.13
PCM Fund
PCM Fund
12.33%$0.08
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.15%$0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
Acuity Inc
Acuity Inc
0.26%$0.13
Norwood Financial Corp
Norwood Financial Corp
4.83%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.47%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.08
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.08
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.95%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.41%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.10
Civista Bancshares Inc
Civista Bancshares Inc
3.00%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.07%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.22%$0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.18%$0.02
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
4.74%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.55%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.14%$0.08
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.41%€1.17
Park Aerospace Corp
Park Aerospace Corp
3.64%$0.10
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.77%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
Bank Bradesco SA
Bank Bradesco SA
1.54%R$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.64%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.68%$0.08
Wipro Ltd
Wipro Ltd
2.39%₹0.94
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.40%€0.38
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.67%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.55%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Invicta Holdings Ltd
Invicta Holdings Ltd
3.29%ZAR 20.24
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.63%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.50%$0.06
Netcare Ltd
Netcare Ltd
5.29%ZAR 0.48
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.46%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.15%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.15%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.53%$0.07
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.20%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$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
7.58%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.46%$0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.48%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.97%£0.19
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.43%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.64%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.55%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.45%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.98%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.35%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.07
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.65%$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
3.46%$0.02
Grand Parade Investments Ltd
Grand Parade Investments Ltd
4.29%ZAR 0.20
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.32%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.30%$0.06
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
7.64%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.44%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.61%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.35%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.31%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.38%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.11%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.80%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.69%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.36%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.78%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.25%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.60%$0.05
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.86%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.80%$0.06
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
2.34%£0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.70%$0.02
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
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.29%R$0.01
Beijing Sports and Entertainment Industry Group Ltd
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.15
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.59%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.24%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.43%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.41%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.56%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.78%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.47%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.37%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.38%$0.07
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
14.32%$0.15
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.31%JP¥12
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.24
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.73%$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
6.07%$0.75
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.68%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.14%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.21%$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
5.66%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.69%$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
7.69%$0.12
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.67%$0.03
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.85%$0.06
Thu Duc Housing Development Corp
Thu Duc Housing Development Corp
0.00%₫497

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