Dividend Calendar 01 August 2016

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.91%$0.48
Verizon Communications Inc
Verizon Communications Inc
6.20%$0.57
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.38
CVS Health Corp
CVS Health Corp
4.04%$0.43
General Mills Inc
General Mills Inc
4.91%$0.48
Deere & Co
Deere & Co
1.26%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.71%$0.10
Banco Santander SA
Banco Santander SA
2.70%€0.05
B&G Foods Inc
B&G Foods Inc
17.63%$0.42
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.82%$0.22
United Utilities Group PLC
United Utilities Group PLC
4.59%£0.26
The Campbell's Co
The Campbell's Co
4.79%$0.31
Lincoln National Corp
Lincoln National Corp
4.43%$0.25
Darden Restaurants Inc
Darden Restaurants Inc
2.90%$0.56
CEZ AS
CEZ AS
3.81%CZK 40.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.22%$0.13
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.63%CN¥0.39
National Bank of Canada
National Bank of Canada
3.17%CA$0.55
ABM Industries Inc
ABM Industries Inc
2.14%$0.17
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
6.12%$0.32
Next PLC
Next PLC
1.97%£1.05
UDR Inc
UDR Inc
4.47%$0.30
JD Sports Fashion PLC
JD Sports Fashion PLC
1.12%£0.00
Globe Life Inc
Globe Life Inc
0.78%$0.14
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.85%$0.07
VTech Holdings Ltd
VTech Holdings Ltd
7.55%$0.25
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.07
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.99%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.41%R$0.01
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.49%$0.17
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.66%$0.11
Magnera Corp
Magnera Corp
0.00%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.20%$0.07
F&C Investment Trust
F&C Investment Trust
1.38%£0.02
High Income Securities Fund
High Income Securities Fund
11.07%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
11.85%$0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.43%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.75%$0.16
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.96%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.57%$0.09
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.78%$0.05
Ferro SA
Ferro SA
9.24%PLN 0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.56%R$0.01
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.43%$0.54
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.17%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.21%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.93%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.21%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
6.11%CA$0.60
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
PCM Fund
PCM Fund
12.29%$0.08
Acuity Inc
Acuity Inc
0.21%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.08%$0.15
Norwood Financial Corp
Norwood Financial Corp
4.91%$0.31
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.87%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.87%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.99%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
1.40%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.07
Civista Bancshares Inc
Civista Bancshares Inc
3.30%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Homeserve PLC
Homeserve PLC
0.00%£0.09
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.36
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.65%$0.50
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.24%$0.09
Atlas Corp
Atlas Corp
0.00%$0.38
BP PLC
BP PLC
5.36%£0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.72%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
RGC Resources Inc
RGC Resources Inc
3.63%$0.14
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.99%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.07%$0.07
Bank Bradesco SA
Bank Bradesco SA
1.50%R$0.01
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
1.69%$45.00
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.18%€1.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.68%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.03
Weis Markets Inc
Weis Markets Inc
1.89%$0.30
AZZ Inc
AZZ Inc
0.61%$0.15
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.94%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.75%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.98%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.39%$0.04
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.74%$0.50
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
Argent Industrial Ltd
Argent Industrial Ltd
4.71%ZAR 0.09
Bajaj Auto Ltd
Bajaj Auto Ltd
2.55%₹5.00
Bajaj Finance Ltd
Bajaj Finance Ltd
0.51%₹0.07
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.85%$18.13
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.51%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.49%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.55%$0.01
Invicta Holdings Ltd
Invicta Holdings Ltd
3.27%ZAR 0.75
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.65%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.94%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.66%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.50%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.45%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.60%$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
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.82%€0.90
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.64%$0.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.21%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7.41%$0.50
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.67%₹7.50
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.69%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.32%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.60%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.29%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.27%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.83%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.36%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.09%$0.06
China Merchants Port Group Co Ltd
China Merchants Port Group Co Ltd
5.44%CN¥0.41
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.09%HK$0.15
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
25.13%A$0.11
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.01%$0.07
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.13
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.42%$0.02
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.21%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.49%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.78%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.42%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.22%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.78%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.30%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.82%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.26%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.44%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.05
Powertech Technology Inc
Powertech Technology Inc
5.69%NT$3.50
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.75%$0.06
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.20%CN¥0.01
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.11%₹5.50
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
3.36%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.37%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.50%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.34%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.37%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.45%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.35%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.45%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.24%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.32%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.34%$0.06
China Metal Products Co Ltd
China Metal Products Co Ltd
7.03%NT$2.10
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
29.49%A$0.08
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.91%$0.15
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
7.23%$0.47
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
6.09%HK$0.04
ENN Natural Gas Co Ltd Class A
ENN Natural Gas Co Ltd Class A
4.29%CN¥0.09
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.10
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.47
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.14
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.33
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.53
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.11
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.03
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.28%NT$0.85
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.38%₹3.00
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
ISA Holdings Ltd
ISA Holdings Ltd
9.94%ZAR 0.06
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.48%CN¥0.03
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.68%$0.02
Nafoods Group Joint Stock Company
Nafoods Group Joint Stock Company
0.00%₫342
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
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
5.58%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.48%JP¥7
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.57%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.04%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.78%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.48%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.59%$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
7.22%$0.11
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.06
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.11
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
34.27%A$0.05
Visgeneer Inc
Visgeneer Inc
0.00%NT$0.24
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.12%NT$4.17
Zippy Technology Corp
Zippy Technology Corp
5.99%NT$2.50

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