Dividend Calendar 01 November 2016

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.25%$0.48
Verizon Communications Inc
Verizon Communications Inc
5.91%$0.58
General Mills Inc
General Mills Inc
7.14%$0.48
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.40%$0.38
Deere & Co
Deere & Co
1.12%$0.60
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.56%$0.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.14%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.15
Lincoln National Corp
Lincoln National Corp
4.80%$0.25
Lincoln National Corp
Lincoln National Corp
4.80%$0.25
Darden Restaurants Inc
Darden Restaurants Inc
3.29%$0.56
TransDigm Group Inc
TransDigm Group Inc
8.40%$24.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.62%$0.13
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.22%$0.55
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.59%$0.18
New Hope Corp Ltd
New Hope Corp Ltd
4.52%A$0.02
DS Smith PLC
DS Smith PLC
0.00%£0.08
National Bank of Canada
National Bank of Canada
2.57%CA$0.55
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.35%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Tecnoglass Inc
Tecnoglass Inc
1.41%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.06
Globe Life Inc
Globe Life Inc
0.88%$0.14
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.03%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.03%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.13%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.34%$0.11
Magnera Corp
Magnera Corp
0.00%$0.13
Atea ASA
Atea ASA
4.46%NOK 3.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.77%$0.07
F&C Investment Trust
F&C Investment Trust
1.33%£0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.07%$0.09
High Income Securities Fund
High Income Securities Fund
12.44%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.27%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.72%$0.12
PCM Fund
PCM Fund
13.27%$0.08
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.66%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.79%CA$0.60
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.88%JP¥14
Norwood Financial Corp
Norwood Financial Corp
4.21%$0.31
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.47%$0.06
Acuity Inc
Acuity Inc
0.29%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.22%$0.15
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Mears Group PLC
Mears Group PLC
4.88%£0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.14%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.10%$0.15
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.44%$0.09
Putnam Premier Income Trust
Putnam Premier Income Trust
8.89%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.60%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.08
Wolverine World Wide Inc
Wolverine World Wide Inc
2.31%$0.06
Bank Bradesco SA
Bank Bradesco SA
4.45%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.84%$0.08
RGC Resources Inc
RGC Resources Inc
3.63%$0.14
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.55%$0.06
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.13%€3.64
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.59%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.17%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.14%$0.08
Civista Bancshares Inc
Civista Bancshares Inc
2.91%$0.06
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.31%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.77%$0.06
Park Aerospace Corp
Park Aerospace Corp
1.47%$0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.08
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.97%€1.16
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$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
7.23%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.16%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.02
Waterstone Financial Inc
Waterstone Financial Inc
3.76%$0.08
AZZ Inc
AZZ Inc
0.58%$0.17
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.06%R$0.01
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
6.05%$0.13
AN2 Therapeutics Inc
AN2 Therapeutics Inc
0.00%$0.66
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.31%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.85%$0.06
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$0.16
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.06
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.67%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.02%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.52%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.59%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.57%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bio Green Med Solution Inc
Bio Green Med Solution Inc
57.18%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$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
6.07%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.95%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.08
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.22%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.37%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.17%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.17%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.06
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.67%R$0.06
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.01
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.65%JP¥10
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
7.32%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.38%$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
6.65%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.47%$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
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
5.06%€0.01
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
5.06%€0.01
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¥1,013,520
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
0.00%₪0.30
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.13%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
6.20%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$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
0.00%$0.47
DRB-Hicom Bhd
DRB-Hicom Bhd
2.12%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
2.51%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
J-Group Holdings Corp
J-Group Holdings Corp
0.49%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
2.20%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
0.00%$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
Treasure Factory Co Ltd
Treasure Factory Co Ltd
2.39%JP¥4
Yamazawa Co Ltd
Yamazawa Co Ltd
2.34%JP¥17
Zuiko Corp
Zuiko Corp
1.37%JP¥10

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