Dividend Calendar 01 February 2016

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.50%$0.48
Verizon Communications Inc
Verizon Communications Inc
5.93%$0.57
General Mills Inc
General Mills Inc
6.52%$0.44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.84%$0.17
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.99%$0.38
Deere & Co
Deere & Co
1.07%$0.60
thyssenkrupp AG
thyssenkrupp AG
1.08%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.73%$0.10
Banco Santander SA
Banco Santander SA
1.97%€0.04
Verbio SE
Verbio SE
0.00%€0.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.14%$0.22
B&G Foods Inc
B&G Foods Inc
10.97%$0.35
The Campbell's Co
The Campbell's Co
6.88%$0.31
United Utilities Group PLC
United Utilities Group PLC
3.87%£0.13
Lincoln National Corp
Lincoln National Corp
4.04%$0.25
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.17%$0.19
Darden Restaurants Inc
Darden Restaurants Inc
2.92%$0.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
National Bank of Canada
National Bank of Canada
2.27%CA$0.54
ABM Industries Inc
ABM Industries Inc
2.49%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.62%R$0.01
Next PLC
Next PLC
3.58%£0.60
UDR Inc
UDR Inc
1.57%$0.28
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.79%$0.07
Aryzta AG
Aryzta AG
0.00%CHF 25.90
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.31%$0.07
Globe Life Inc
Globe Life Inc
0.77%$0.14
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.87%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.84%$0.12
Jet2 PLC
Jet2 PLC
1.06%£0.01
MITIE Group PLC
MITIE Group PLC
2.16%£0.03
Marston's PLC
Marston's PLC
0.00%£0.05
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.48%$0.07
High Income Securities Fund
High Income Securities Fund
13.04%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.45%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.93%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.07
PCM Fund
PCM Fund
14.04%$0.08
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.14%$0.54
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Norwood Financial Corp
Norwood Financial Corp
3.84%$0.31
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.43%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.58
Acuity Inc
Acuity Inc
0.24%$0.13
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
8.96%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.23%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.38%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.04%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.77%$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.01%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.09%$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.
5.61%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.30%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.07%$0.08
RGC Resources Inc
RGC Resources Inc
4.19%$0.14
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Atlas Corp
Atlas Corp
0.00%$0.38
Bank Bradesco SA
Bank Bradesco SA
9.47%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Civista Bancshares Inc
Civista Bancshares Inc
2.60%$0.05
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.74%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.08
Waterstone Financial Inc
Waterstone Financial Inc
3.21%$0.05
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.56%€1.20
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.52%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.20%$0.07
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.52%$0.50
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.30%€0.81
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.22%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
6.09%$0.13
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
18.11%$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-
7.70%$0.50
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.55%£0.04
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.60%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.27%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.94%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
Netcare Ltd
Netcare Ltd
5.07%ZAR 0.54
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.80%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.28%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.07
Rias AS Class B
Rias AS Class B
4.00%DKK 18.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
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-
5.58%$18.13
Bio Green Med Solution Inc
Bio Green Med Solution Inc
19.72%$0.15
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.
6.01%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.19%$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.
5.27%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.18%$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
0.00%$0.07
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.48%CA$0.31
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.04%JP¥7
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$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
7.01%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.10%$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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.25%$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
3.75%$0.03
Payton Industries Ltd
Payton Industries Ltd
0.67%$0.30
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
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9.49%₪0.50
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
3.19%R$0.01
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
5.16%$0.07
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.02
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
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.04
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.15
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
MindTree Ltd
MindTree Ltd
0.00%₹2.00
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
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.46%$0.05
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.04
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130.47%ZAR 0.01

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