Dividend Calendar 01 September 2015

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
0.80%$0.12
Intel Corp
0.00%$0.24
United Parcel Service Inc
6.41%$0.73
Enbridge Inc
5.59%CA$0.47
Zoetis Inc
3.01%$0.08
PennantPark Floating Rate Capital Ltd
13.78%$0.10
American Water Works Co Inc
2.72%$0.34
Church & Dwight Co Inc
1.28%$0.17
Wells Fargo & Co
2.27%$0.38
JM Smucker Co
3.80%$0.67
The Kroger Co
2.78%$0.11
Ford Motor Co
4.27%$0.15
Aflac Inc
2.11%$0.20
Conagra Brands Inc
4.49%$0.25
KLA Corp
0.47%$0.05
PIMCO Dynamic Income Fund
17.13%$0.21
Tractor Supply Co
2.81%$0.04
Black Hills Corp
3.93%$0.41
Japan Tobacco Inc
3.84%JP¥54
American States Water Co
2.50%$0.22
ConocoPhillips
2.85%$0.74
Fortis Inc
3.37%CA$0.34
W.W. Grainger Inc
0.77%$1.17
Essential Utilities Inc
3.63%$0.18
Cummins Inc
1.37%$0.98
Phillips 66
2.21%$0.56
Hecla Mining Co
0.08%$0.00
Asahi Group Holdings Ltd
3.13%JP¥8
Carlisle Companies Inc
1.38%$0.30
WEC Energy Group Inc
3.56%$0.23
Sembcorp Industries Ltd
4.49%SGD 0.05
Jabil Inc
0.09%$0.08
Match Group Inc
2.17%$0.16
Canadian Utilities Ltd Class A
3.45%CA$0.30
Pinnacle West Capital Corp
3.67%$0.60
Truist Financial Corp
3.95%$0.27
EQT Corp
1.30%$0.03
PIMCO Corporate and Income Opportunity Fund
12.20%$0.13
Helmerich & Payne Inc
2.26%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.66%CA$0.53
Goodyear Tire & Rubber Co
0.00%$0.06
People Inc - New
0.00%$0.07
Adams Diversified Equity Fund
9.17%$0.05
Cencora Inc
0.82%$0.29
Adams Natural Resources Fund
7.73%$0.10
H2O America
2.86%$0.20
Ringmetall SE
3.68%€0.05
Bank Bradesco SA Vz
8.63%R$0.01
FirstEnergy Corp
3.98%$0.36
Nuveen Preferred & Income Opportunities Fund
9.78%$0.07
Kao Corp
2.24%JP¥19
Lagercrantz Group AB Class B
0.96%SEK 0.50
Bridgestone Corp
3.06%JP¥15
Entergy Corp
2.45%$0.42
Alaska Air Group Inc
0.00%$0.20
Nuveen Floating Rate Income Fund
12.24%$0.06
PIMCO Corporate & Income Strategy Fund
11.52%$0.11
Honda Motor Co Ltd ADR
4.17%$0.18
Virtus Diversified Income & Convertible Fund
7.89%$0.17
Murphy Oil Corp
4.18%$0.35
PIMCO Income Strategy Fund II
12.24%$0.08
Itau Unibanco Holding SA
2.82%R$0.01
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.18%€1.31
PIMCO High Income Fund
12.67%$0.12
Nuveen Real Asset Income and Growth Fund
12.82%$0.13
ALLETE Inc
0.00%$0.51
Middlesex Water Co
2.59%$0.19
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.05
Penske Automotive Group Inc
2.68%$0.24
HNI Corp
2.94%$0.27
Virtus Convertible & Income Fund
9.44%$0.09
High Income Securities Fund
13.07%$0.03
PIMCO Income Strategy Fund
12.72%$0.09
Banco do Brasil SA BB Brasil
4.97%R$0.07
Kyowa Kirin Co Ltd
2.76%JP¥13
BlackRock Global Funds - World Energy Fund A4
0.75%€0.02
Nuveen Credit Strategies Income Fund
12.44%$0.05
Nuveen Global High Income Fund
9.91%$0.13
Carriage Services Inc
1.29%$0.03
PCM Fund
13.88%$0.08
Advanced Info Service PCL Shs Foreign Registered
9.10%THB 6.50
Materion Corp
0.20%$0.09
Algoma Central Corp
3.44%CA$0.07
Southwest Gas Holdings Inc
2.83%$0.41
Canadian Utilities Ltd Class B
0.00%CA$0.30
Selective Insurance Group Inc
1.96%$0.14
The Brink's Co
0.91%$0.10
Kuraray Co Ltd
3.47%JP¥18
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
8.94%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
Barings Global Short Duration High Yield Fund
10.29%$0.16
Diamond Offshore Drilling Inc
0.00%$0.13
PIMCO Global StocksPLUS and Income Fund
9.35%$0.18
Franklin Premier Income Trust
9.04%$0.03
Hysan Development Co Ltd
6.34%HK$0.25
Sensient Technologies Corp
1.23%$0.27
Winmark Corp
4.00%$0.07
Ziff Davis Inc
0.00%$0.31
Allspring Multi-Sector Income Fund
9.49%$0.10
Altair Engineering Inc Class A
0.00%$0.18
Nuveen Mortgage and Income Fund
10.75%$0.13
Tokai Carbon Co Ltd
2.23%JP¥3
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.62%$0.25
Enterprise Bancorp Inc
0.00%$0.13
National Healthcare Corp
1.19%$0.40
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.06
Allient Inc
0.14%$0.03
Allspring Income Opportunities Fund
9.99%$0.07
Allspring Utilities and High Income Fund
9.06%$0.08
BlackRock Municipal Income Trust
0.00%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.06
Coca-Cola Bottlers Japan Holdings Inc
1.81%JP¥20
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.20%CA$0.24
Franklin Master Intermediate Income Trust
8.33%$0.03
ONE Gas Inc
3.44%$0.30
PIMCO Strategic Income Fund
9.07%$0.08
Bank Bradesco SA
9.44%R$0.01
Canadian Tire Corp Ltd
3.40%CA$0.53
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.01%CA$0.25
Nuveen Municipal Credit Income Fund
7.76%$0.07
PIMCO Municipal Income Fund II
6.41%$0.07
Nuveen Municipal High Income Opportunity Fund
7.71%$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.46%CA$0.31
BlackRock Municipal 2030 Target Term
2.47%$0.08
Franklin Managed Municipal Income Trust
6.26%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
7.52%$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
7.20%$0.07
DIC Corp
3.93%JP¥40
Enbridge Inc Pref Shs Series -5-
6.60%$0.28
Fidelity Government Money Market Fund
3.36%$0.00
Home Capital Group Inc
0.00%CA$0.22
Itau Unibanco Holding SA
2.62%R$0.01
Nuveen AMT-Free Quality Muni Inc
7.23%$0.06
Nuveen Select Tax-Free Income Portfolio
4.50%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
Standard Motor Products Inc
3.49%$0.15
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
6.56%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.07
BlackRock Virginia Municipal Bond Trust
4.30%$0.07
Burke & Herbert Financial Services Corp
3.05%$0.48
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.12%CA$0.25
Cipla Ltd
0.91%₹2.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.68%CA$0.25
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
5.92%$0.06
Harboes Bryggeri AS Class B
1.72%DKK 2.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
Nuveen AMT-Free Municipal Value Fund
4.14%$0.07
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
5.76%$0.06
Nuveen Minnesota Quality Municipal Income Fund
6.60%$0.07
Nuveen Multi-Market Income Fund
6.02%$0.04
Nuveen Municipal Value Fund
4.33%$0.03
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.27%$0.03
Nuveen Taxable Municipal Income Fund
7.55%$0.11
Nuveen Virginia Quality Municipal Income Fund
6.83%$0.06
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
5.14%$0.07
Provident Financial Holdings Inc
3.12%$0.12
Stagwell Inc - Class A
0.00%$0.21
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.76%R$0.57
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.02
AB FCP I - European Income Portfolio AR EUR Inc
5.70%€0.44
Advanced Info Service PCL
9.22%THB 6.50
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ares International Corp
6.64%NT$1.20
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - European Value Fund A4
1.23%€0.52
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
5.99%$0.07
BlackRock MuniHoldings Fund Inc
6.18%$0.09
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.
5.24%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.06
BlackRock MuniYield Quality
6.17%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.17%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.07
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.44%CA$0.29
Federated Hermes Premier Municipal Inc
4.83%$0.07
FedNat Holding Co
0.00%$0.04
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
4.08%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7.40%CA$0.26
Kewal Kiran Clothing Ltd
0.77%₹0.30
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
7.00%$0.07
Nuveen California Municipal Value Fund
3.94%$0.04
Nuveen California Quality Municipal Income Fund
7.07%$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
7.22%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.73%$0.03
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
Powertech Technology Inc
1.62%NT$3.00
Prenetics Global Ltd Class A
0.00%$10.50
Sonda SA
1.90%CLP 12
Twin Disc Inc
0.80%$0.09
Yanbu Cement Co
10.15%SAR 1.50
Accord Financial Corp
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atul Auto Ltd
0.00%₹2.50
Balaji Telefilms Ltd
0.00%₹0.60
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.19%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
5.17%$0.07
Chimney Co Ltd
0.85%JP¥12
Eurocharm Holdings Co Ltd
3.33%NT$3.50
Grape King Bio Ltd
6.62%NT$5.30
Greenland Resort Co Ltd
2.50%JP¥3
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A
0.71%CN¥0.10
HYPER Inc
2.90%JP¥4
iShares Mortgage-Backed Securities Active ETF
4.43%$0.14
iShares Securitized Income Active ETF
5.27%$0.12
Lifestyle International Holdings Ltd
0.00%HK$0.29
Luckland Co Ltd
3.14%JP¥5
MFS Government Securities Fund Class R6
0.00%$0.02
Mikikogyo Co Ltd
5.21%JP¥40
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
Orient Press Ltd
0.00%₹1.00
Sansei Landic Co Ltd
3.11%JP¥3
Senshukai Co Ltd
0.00%JP¥4
Shizuoka Gas Co Ltd
3.58%JP¥6
Sinopower Semiconductor Inc
2.92%NT$2.44
Sterling Capital Short Duration Bond ETF
4.69%$0.07
Sterling Capital Ultra Short Bond ETF
3.97%$0.03
Tokyotokeiba Co Ltd
2.63%JP¥15
U-Best Innovative Technology Co Ltd
1.82%NT$0.22

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