Dividend Calendar 01 March 2016

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.80%$0.14
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
5.96%CA$0.53
Zoetis Inc
Zoetis Inc
3.03%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.34
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.18
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.38
JM Smucker Co
JM Smucker Co
3.75%$0.67
The Kroger Co
The Kroger Co
2.71%$0.11
Ford Motor Co
Ford Motor Co
4.29%$0.40
Aflac Inc
Aflac Inc
2.27%$0.21
Conagra Brands Inc
Conagra Brands Inc
4.77%$0.25
KLA Corp
KLA Corp
0.54%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.22
Black Hills Corp
Black Hills Corp
4.03%$0.42
American States Water Co
American States Water Co
2.57%$0.22
ConocoPhillips
ConocoPhillips
2.72%$0.25
Fortis Inc
Fortis Inc
3.52%CA$0.38
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.17
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.18
Cummins Inc
Cummins Inc
1.62%$0.98
Southern Copper Corp
Southern Copper Corp
2.04%$0.03
Phillips 66
Phillips 66
2.09%$0.56
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.22
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.78%$0.50
Jabil Inc
Jabil Inc
0.10%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.72%CA$0.33
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.83%$0.63
EQT Corp
EQT Corp
1.28%$0.03
Truist Financial Corp
Truist Financial Corp
4.12%$0.27
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.08
Helmerich & Payne Inc
Helmerich & Payne Inc
2.27%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.89%CA$0.58
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.42%$0.03
H2O America
H2O America
2.90%$0.20
Adams Natural Resources Fund
Adams Natural Resources Fund
7.36%$0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.10%R$0.01
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.10%R$0.40
FirstEnergy Corp
FirstEnergy Corp
4.11%$0.36
Savaria Corp
Savaria Corp
2.06%CA$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.07
Entergy Corp
Entergy Corp
2.55%$0.43
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.60%$0.37
Oshkosh Corp
Oshkosh Corp
1.66%$0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.27%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.86%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.34%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.52
Middlesex Water Co
Middlesex Water Co
2.68%$0.20
Penske Automotive Group Inc
Penske Automotive Group Inc
2.75%$0.26
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.07
High Income Securities Fund
High Income Securities Fund
13.10%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.18%$0.13
PCM Fund
PCM Fund
15.12%$0.08
Carriage Services Inc
Carriage Services Inc
1.40%$0.03
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.99%$0.41
The Brink's Co
The Brink's Co
0.91%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.15
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
9.44%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.60%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.27
Winmark Corp
Winmark Corp
4.53%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.25
National Healthcare Corp
National Healthcare Corp
1.21%$0.40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.00%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.89%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$0.58
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.00%CA$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.01
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.36
Kemper Corp
Kemper Corp
4.69%$0.24
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.41%CA$0.31
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.08
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$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
7.68%$0.07
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.60%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$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
6.08%$0.13
Public Bank Bhd
Public Bank Bhd
4.38%MYR 0.06
Standard Motor Products Inc
Standard Motor Products Inc
3.61%$0.17
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
8.30%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.44
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.13%CA$0.25
Cummins India Ltd
Cummins India Ltd
1.34%₹5.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.74%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.06
Greene County Bancorp Inc
Greene County Bancorp Inc
1.26%$0.09
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.89%€0.07
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.38%£0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.20%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$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
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
Roblon AS Class B
Roblon AS Class B
10.20%DKK 10.00
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.96%R$0.79
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Weis Markets Inc
Weis Markets Inc
1.88%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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.
6.22%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.07
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.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.38%CA$0.26
Greaves Cotton Ltd
Greaves Cotton Ltd
1.04%₹4.50
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.75%€0.02
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.75%€0.02
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.80%€0.03
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
5.01%$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
7.37%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$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
7.79%$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
3.86%$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
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.50
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.17%SGD 0.02
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.49%SGD 0.02
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
ACC Ltd
ACC Ltd
0.60%₹6.00
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
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
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6.97%$0.03
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
5.50%$0.07
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.70%JP¥9
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.50%$0.05
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5.28%€0.06
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4.92%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.16
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.85%€0.01
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.51%€0.02
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.55%$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
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
Shenzhen Mason Technologies Co Ltd Class A
Shenzhen Mason Technologies Co Ltd Class A
0.00%CN¥0.02
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.04
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.10

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