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
4.61%$0.47
Verizon Communications Inc
Verizon Communications Inc
6.16%$0.57
General Mills Inc
General Mills Inc
6.84%$0.44
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.12%$0.37
CVS Health Corp
CVS Health Corp
2.47%$0.35
Deere & Co
Deere & Co
1.03%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.48%$0.10
Blackstone Inc
Blackstone Inc
4.28%$0.49
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.47%$0.22
The Campbell's Co
The Campbell's Co
7.15%$0.31
Darden Restaurants Inc
Darden Restaurants Inc
3.30%$0.55
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.13
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.50%$0.09
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.15
DS Smith PLC
DS Smith PLC
0.00%£0.07
Next PLC
Next PLC
4.00%£0.60
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.07
UDR Inc
UDR Inc
1.46%$0.28
Entain PLC
Entain PLC
3.69%£0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
5.42%$0.07
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.07%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.22%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.10
Magnera Corp
Magnera Corp
0.00%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.27%$0.12
F&C Investment Trust
F&C Investment Trust
1.30%£0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.07
High Income Securities Fund
High Income Securities Fund
13.42%$0.03
Engie SA ADR
Engie SA ADR
3.84%$0.53
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.03%$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
PCM Fund
PCM Fund
13.79%$0.08
Norwood Financial Corp
Norwood Financial Corp
3.98%$0.31
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.76%JP¥11
Acuity Inc
Acuity Inc
0.25%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.46%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
K&S Corp Ltd
K&S Corp Ltd
4.41%A$0.04
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.67%$0.13
HCL Technologies Ltd
HCL Technologies Ltd
3.77%₹2.50
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.71%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.12%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.58%$0.05
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.91%₹6.50
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.82%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.07
Waterstone Financial Inc
Waterstone Financial Inc
3.37%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.18%$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.77%€1.13
Inversiones Tricahue SA
Inversiones Tricahue SA
7.95%CLP 21
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.62%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.07
iOCO Ltd
iOCO Ltd
0.00%ZAR 1.50
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.02
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
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
6.07%$0.13
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.37%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.05
Netcare Ltd
Netcare Ltd
9.40%ZAR 3.87
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.69%JP¥9
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.05%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.24%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.22%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.62%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.06
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.02%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.24%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.68%$0.03
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.24%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.07
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.51%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
5.51%CA$0.31
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.86%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.33%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.88%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
PSG Financial Services Ltd
PSG Financial Services Ltd
2.36%ZAR 0.04
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.06%JP¥3
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
291.95%ZAR 0.06
Belc Co Ltd
Belc Co Ltd
1.99%JP¥23
Bio Green Med Solution Inc
Bio Green Med Solution Inc
17.15%$0.15
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.24%$0.07
Central China Securities Co Ltd
Central China Securities Co Ltd
1.99%HK$0.26
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
0.00%$0.47
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.10%JP¥14
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile
0.89%€0.48
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.04
Guangdong Guanghua Sci-Tech Co Ltd Class A
Guangdong Guanghua Sci-Tech Co Ltd Class A
0.46%CN¥0.07
HEIWADO Co Ltd
HEIWADO Co Ltd
2.55%JP¥13
J-Group Holdings Corp
J-Group Holdings Corp
0.32%JP¥2
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
4.29%NT$0.21
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.45%MYR 0.01
Kyokuto Co Ltd
Kyokuto Co Ltd
2.19%JP¥6
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$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
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.03
Yamazawa Co Ltd
Yamazawa Co Ltd
2.29%JP¥17

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