Dividend Calendar 02 May 2016

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.48%€2.90
AT&T Inc
AT&T Inc
4.50%$0.48
Verizon Communications Inc
Verizon Communications Inc
5.93%$0.57
Bayer AG
Bayer AG
0.23%€2.50
General Mills Inc
General Mills Inc
6.52%$0.46
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.99%$0.38
CVS Health Corp
CVS Health Corp
2.83%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Deere & Co
Deere & Co
1.07%$0.60
Gladstone Capital Corp
Gladstone Capital Corp
9.22%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.88%$0.06
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.72%$0.10
Merck KGaA
Merck KGaA
1.62%€1.05
Continental AG
Continental AG
3.89%€3.75
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.14%$0.22
B&G Foods Inc
B&G Foods Inc
10.97%$0.42
The Campbell's Co
The Campbell's Co
6.87%$0.31
Gladstone Land Corp
Gladstone Land Corp
6.79%$0.04
Swiss Life Holding AG
Swiss Life Holding AG
3.92%CHF 8.50
SCOR SE
SCOR SE
5.47%€1.50
Umicore SA
Umicore SA
2.09%€0.35
Lincoln National Corp
Lincoln National Corp
4.03%$0.25
Darden Restaurants Inc
Darden Restaurants Inc
2.91%$0.50
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$1.01
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.13
ABM Industries Inc
ABM Industries Inc
2.49%$0.17
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.47%MX$1.09
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.56%€0.16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.28%R$0.01
Alfa Laval AB
Alfa Laval AB
1.61%SEK 4.25
Huhtamäki Oyj
Huhtamäki Oyj
3.67%€0.66
UDR Inc
UDR Inc
1.56%$0.30
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.79%$0.07
Royal Unibrew AS
Royal Unibrew AS
3.50%DKK 7.20
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
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.29%A$0.13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.87%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.25%$0.08
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.90
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
12.83%$0.11
Magnera Corp
Magnera Corp
0.00%$0.13
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
12.73%$0.09
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.78%CHF 10.00
Medistim ASA
Medistim ASA
3.36%NOK 1.65
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
Commerzbank AG ADR
Commerzbank AG ADR
2.79%$0.23
Renk AG
Renk AG
0.00%€2.20
cBrain AS
cBrain AS
1.88%DKK 0.10
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
Norwood Financial Corp
Norwood Financial Corp
3.84%$0.31
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.43%$0.08
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
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.21%CHF 0.48
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.18
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.23%$0.15
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.32%€4.36
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.37%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.04%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.10
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.19%€7.86
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.76%$0.13
Wolverine World Wide Inc
Wolverine World Wide Inc
2.01%$0.06
Dedicare AB
Dedicare AB
3.10%SEK 4.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.01
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.05
AEON Co Ltd
AEON Co Ltd
1.04%JP¥5
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
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
7.75%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.75%$0.01
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
3.73%$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
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.31%€2.39
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1.26%SEK 0.53
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.55%€1.14
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
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.86%€1.00
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.91%$0.44
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
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
4.50%$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
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.69%$0.50
Scandi Standard AB
Scandi Standard AB
2.28%SEK 1.80
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.33%SEK 1.62
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
4.26%$0.07
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.74%€14.25
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.62%€8.46
Clover Corp Ltd
Clover Corp Ltd
2.14%A$0.00
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
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.14%$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
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.13%€0.60
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.05
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
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%$0.06
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.
6.00%$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.
6.29%$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%$0.06
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
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.15%€0.90
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
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
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
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares
0.00%€44.00
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥11
Ainsworth Game Technology Ltd
Ainsworth Game Technology Ltd
0.00%A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ARTEX Industrial Investment Co
ARTEX Industrial Investment Co
0.00%SAR 0.30
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.71%CHF 1.40
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
Carter Bankshares Inc
Carter Bankshares Inc
1.25%$0.10
Companias CIC SA
Companias CIC SA
6.54%CLP 1
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
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
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.30
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.07
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.25
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0.61%MX$0.25
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%$0.16
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
Manning & Napier Inc
Manning & Napier Inc
0.00%$0.16
Mashaer Holding Co (KSC Public)
Mashaer Holding Co (KSC Public)
3.60%KWD 0.010
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4.15%JP¥18
MERF Inc
MERF Inc
2.52%JP¥3
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
National Industries Co KSC
National Industries Co KSC
3.98%KWD 0.020
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
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht
0.22%€11.00
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

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