Dividend Calendar 02 November 2015

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All 172 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%$0.57
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
Blackstone Inc
Blackstone Inc
2.80%$0.49
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.54%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
The Campbell's Co
The Campbell's Co
4.06%$0.31
Darden Restaurants Inc
Darden Restaurants Inc
3.01%$0.55
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.23%$0.09
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.15
DS Smith PLC
DS Smith PLC
3.12%£0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.13
Next PLC
Next PLC
2.23%£0.60
UDR Inc
UDR Inc
3.97%$0.28
Entain PLC
Entain PLC
2.92%£0.10
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%$0.07
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
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
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
13.44%€0.63
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%$0.07
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%$0.12
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.05
Engie SA ADR
Engie SA ADR
8.39%$0.53
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
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
K&S Corp Ltd
K&S Corp Ltd
4.42%A$0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.13
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
1.13%JP¥11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.06
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
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
Civista Bancshares Inc
Civista Bancshares Inc
3.51%$0.05
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.52%€1.13
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
Inversiones Tricahue SA
Inversiones Tricahue SA
8.28%CLP 21
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.12%$0.08
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
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
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
HCL Technologies Ltd
HCL Technologies Ltd
3.52%₹2.50
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.98%₹6.50
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.41%$0.05
Netcare Ltd
Netcare Ltd
11.52%ZAR 3.87
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
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.03
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
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.02%ZAR 0.23
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7.82%CA$0.31
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
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%$0.01
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.93
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
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.06
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥844,600
Barloworld Ltd
Barloworld Ltd
13.22%ZAR 0.06
Belc Co Ltd
Belc Co Ltd
1.71%JP¥23
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%$0.03
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
Central China Securities Co Ltd
Central China Securities Co Ltd
1.28%HK$0.26
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
7.06%$0.15
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.08%JP¥14
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.00%€0.48
Guangdong Guanghua Sci-Tech Co Ltd Class A
Guangdong Guanghua Sci-Tech Co Ltd Class A
0.00%CN¥0.07
HEIWADO Co Ltd
HEIWADO Co Ltd
2.41%JP¥13
J-Group Holdings Corp
J-Group Holdings Corp
0.58%JP¥2
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
2.41%NT$0.21
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
6.94%MYR 0.01
Kyokuto Co Ltd
Kyokuto Co Ltd
2.22%JP¥6
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
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.47%JP¥9
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
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.47%$0.06
PSG Financial Services Limited
PSG Financial Services Limited
2.56%ZAR 0.04
Treasure Factory Co Ltd
Treasure Factory Co Ltd
1.87%JP¥3
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥17

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