Dividend Calendar 01 November 2016

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.27%$0.48
Verizon Communications Inc
Verizon Communications Inc
5.66%$0.58
General Mills Inc
General Mills Inc
6.92%$0.48
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.05%$0.38
Deere & Co
Deere & Co
0.95%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.99%$0.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.92%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.97%$0.15
Lincoln National Corp
Lincoln National Corp
4.11%$0.25
Darden Restaurants Inc
Darden Restaurants Inc
3.11%$0.56
TransDigm Group Inc
TransDigm Group Inc
7.90%$24.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.49%$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.28%$0.18
New Hope Corp Ltd
New Hope Corp Ltd
4.01%A$0.02
National Bank of Canada
National Bank of Canada
2.61%CA$0.55
DS Smith PLC
DS Smith PLC
0.00%£0.08
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.13%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.51%$0.07
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.56%$0.13
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.34%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.86%$0.11
Globe Life Inc
Globe Life Inc
0.81%$0.14
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.28%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.00%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.23%$0.10
Atea ASA
Atea ASA
4.51%NOK 3.25
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.36%$0.11
Magnera Corp
Magnera Corp
0.00%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.35%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.11%$0.07
High Income Securities Fund
High Income Securities Fund
13.13%$0.03
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.63%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.20%$0.12
PCM Fund
PCM Fund
15.14%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.80%$0.31
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.79%JP¥14
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.52%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.60
Acuity Inc
Acuity Inc
0.27%$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
9.45%$0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.75%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.62%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.44%$0.03
Mears Group PLC
Mears Group PLC
4.54%£0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.97%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.09
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
8.17%$0.08
Park Aerospace Corp
Park Aerospace Corp
1.58%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.21%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.59%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.08
RGC Resources Inc
RGC Resources Inc
4.19%$0.14
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.42%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.90%$0.06
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.17%€3.64
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.30%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.77%$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
8.29%R$0.01
Civista Bancshares Inc
Civista Bancshares Inc
2.73%$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.74%$0.03
Waterstone Financial Inc
Waterstone Financial Inc
3.19%$0.08
AZZ Inc
AZZ Inc
0.71%$0.17
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.68%$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.61%€1.16
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.55%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.20%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.92%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.69%$0.07
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$0.16
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.63%R$0.06
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.40%$0.00
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.06
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
7.53%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.68%$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
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%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.06
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.40%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.63%JP¥10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.32%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.31%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.22%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.14%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.48%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.47%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.65%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.18%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.43%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.30%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.39%$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%$0.06
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.
6.23%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.46%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.46%$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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.35%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.66%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.58%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.46%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.13%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.16%$0.01
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.38%$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
7.55%$0.07
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
7.81%$0.06
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
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.18%JP¥4
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.91%€0.01
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.83%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥30
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.30
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.16%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.51%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.83%$0.06
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
7.24%$0.47
DRB-Hicom Bhd
DRB-Hicom Bhd
2.56%MYR 0.02
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
4.85%$0.04
HEIWADO Co Ltd
HEIWADO Co Ltd
2.44%JP¥16
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
4.59%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.11
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
5.02%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.49%€0.03
Italien, Republik 7,25% 96/26
Italien, Republik 7,25% 96/26
7.24%€0.04
J-Group Holdings Corp
J-Group Holdings Corp
0.35%JP¥2
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
Kyokuto Co Ltd
Kyokuto Co Ltd
2.21%JP¥6
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
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
7.54%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
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
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
4.73%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.03
The Dow Chemical Co. 7,375% 99/29
The Dow Chemical Co. 7,375% 99/29
6.95%$0.04
Wells Fargo & Co. 3,9% 15/45
Wells Fargo & Co. 3,9% 15/45
5.23%$0.02
Yamazawa Co Ltd
Yamazawa Co Ltd
2.35%JP¥17
Zuiko Corp
Zuiko Corp
1.32%JP¥10

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