Dividend Calendar 02 May 2016

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.38%€2.90
AT&T Inc
AT&T Inc
4.43%$0.48
Bayer AG
Bayer AG
0.29%€2.50
Verizon Communications Inc
Verizon Communications Inc
5.86%$0.57
General Mills Inc
General Mills Inc
7.47%$0.46
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.41%$0.38
CVS Health Corp
CVS Health Corp
2.93%$0.43
Gladstone Commercial Corp
Gladstone Commercial Corp
9.31%$0.13
Deere & Co
Deere & Co
1.22%$0.60
Gladstone Capital Corp
Gladstone Capital Corp
9.41%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.06
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.07%$0.10
Merck KGaA
Merck KGaA
1.71%€1.05
Continental AG
Continental AG
4.20%€3.75
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.87%$0.22
B&G Foods Inc
B&G Foods Inc
9.31%$0.42
The Campbell's Co
The Campbell's Co
7.75%$0.31
Gladstone Land Corp
Gladstone Land Corp
5.91%$0.04
Swiss Life Holding AG
Swiss Life Holding AG
4.36%CHF 8.50
SCOR SE
SCOR SE
6.28%€1.50
Umicore SA
Umicore SA
1.89%€0.35
Lincoln National Corp
Lincoln National Corp
5.03%$0.25
Darden Restaurants Inc
Darden Restaurants Inc
3.14%$0.50
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.93%$1.01
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.13
ABM Industries Inc
ABM Industries Inc
2.95%$0.17
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.58%MX$1.09
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
4.51%€0.16
Alfa Laval AB
Alfa Laval AB
1.76%SEK 4.25
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.07
UDR Inc
UDR Inc
1.52%$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Huhtamäki Oyj
Huhtamäki Oyj
4.32%€0.66
Royal Unibrew AS
Royal Unibrew AS
4.14%DKK 7.20
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$0.07
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.49%A$0.13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.75%$0.17
u-Blox Holding AG
u-Blox Holding AG
0.00%CHF 1.90
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.52%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.74%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.33%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
Magnera Corp
Magnera Corp
0.00%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.43%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.56%$0.09
High Income Securities Fund
High Income Securities Fund
12.86%$0.03
Medistim ASA
Medistim ASA
3.58%NOK 1.65
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.10%CHF 10.00
cBrain AS
cBrain AS
1.89%DKK 0.10
Commerzbank AG ADR
Commerzbank AG ADR
2.99%$0.23
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.81%$0.13
Renk AG
Renk AG
0.00%€2.20
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.54%$0.54
PCM Fund
PCM Fund
13.64%$0.08
Acuity Inc
Acuity Inc
0.28%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.59%$0.08
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.45%$0.15
Norwood Financial Corp
Norwood Financial Corp
4.23%$0.31
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.19%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.02
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.18
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.53%CHF 0.48
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.45%$0.18
BNP Paribas Funds Europe Small Cap Classic Distribution
BNP Paribas Funds Europe Small Cap Classic Distribution
3.52%€4.36
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.10
BNP Paribas Funds Disruptive Technology Classic Distribution
BNP Paribas Funds Disruptive Technology Classic Distribution
1.26%€7.86
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.12%$0.13
Dedicare AB
Dedicare AB
3.98%SEK 4.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.62%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.62%$0.01
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Wolverine World Wide Inc
Wolverine World Wide Inc
2.33%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.77%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.50%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.02%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.69%$0.08
Atlas Corp
Atlas Corp
0.00%$0.38
Bank Bradesco SA
Bank Bradesco SA
4.76%R$0.01
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.38%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
AEON Co Ltd
AEON Co Ltd
1.97%JP¥5
Civista Bancshares Inc
Civista Bancshares Inc
2.86%$0.05
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.30%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.66%$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.66%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.08
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.54%$0.50
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7.64%$0.50
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.08
BNP Paribas Funds Climate Change Classic Distribution
BNP Paribas Funds Climate Change Classic Distribution
1.31%€2.39
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.78%€1.14
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
7.84%$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
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.28%$0.04
Saga Furs Oyj Class C
Saga Furs Oyj Class C
5.09%€1.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.99%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.66%$0.05
Byggmastare Anders J Ahlstrom Holding AB Class B
Byggmastare Anders J Ahlstrom Holding AB Class B
1.45%SEK 0.53
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.13%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.17%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.06%$0.13
Scandi Standard AB
Scandi Standard AB
2.41%SEK 1.80
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.19%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.35%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.77%$0.07
BNP Paribas Funds Energy Transition Classic Distribution
BNP Paribas Funds Energy Transition Classic Distribution
0.58%€14.25
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
9.03%$0.44
Clover Corp Ltd
Clover Corp Ltd
2.33%A$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.69%MX$1.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.30%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.16%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.10%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.50%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.07%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.65%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.19%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.34%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.88%$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
5.11%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.92%$0.06
Schwalbchen Molkerei Jakob Berz AG
Schwalbchen Molkerei Jakob Berz AG
1.11%€0.60
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.05
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.42%SEK 1.62
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
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-
6.03%$18.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.56%$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
6.12%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.99%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.16%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.62%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.27%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.61%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.02%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.06
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.84%€8.46
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.74%CA$0.31
Carmignac Patrimoine A EUR Ydis
Carmignac Patrimoine A EUR Ydis
2.34%€0.90
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.99%$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
7.25%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.43%$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
6.70%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$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
3.88%$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
1.92%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
3.29%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.24%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.17%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
Carter Bankshares Inc
Carter Bankshares Inc
0.37%$0.10
Companias CIC SA
Companias CIC SA
6.61%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
0.63%MX$0.25
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)
4.27%KWD 0.010
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
5.06%JP¥18
MERF Inc
MERF Inc
4.12%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
3.65%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

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