Dividend Calendar 01 February 2017

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.27%$0.49
Verizon Communications Inc
Verizon Communications Inc
5.66%$0.58
General Mills Inc
General Mills Inc
6.93%$0.48
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.06%$0.39
Deere & Co
Deere & Co
0.95%$0.60
thyssenkrupp AG
thyssenkrupp AG
0.98%€0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.00%$0.10
Banco Santander SA
Banco Santander SA
1.94%€0.04
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.44%$0.21
Verbio SE
Verbio SE
0.00%€0.15
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.15
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.94%$0.22
Amadeus IT Group SA
Amadeus IT Group SA
2.95%€0.40
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.05
United Utilities Group PLC
United Utilities Group PLC
4.06%£0.13
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.11%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.01
Lincoln National Corp
Lincoln National Corp
4.12%$0.29
Darden Restaurants Inc
Darden Restaurants Inc
3.11%$0.56
Graco Inc
Graco Inc
1.62%$0.12
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.51%$0.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.71%£0.04
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.61
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.27%$0.13
National Bank of Canada
National Bank of Canada
2.61%CA$0.56
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.13%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.52%$0.06
Aryzta AG
Aryzta AG
0.00%CHF 22.64
Tecnoglass Holdings Inc
Tecnoglass Holdings Inc
1.56%$0.13
Dollarama Inc
Dollarama Inc
0.30%CA$0.03
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.35%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.88%$0.11
Globe Life Inc
Globe Life Inc
0.81%$0.14
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.29%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.01%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.25%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.38%$0.11
Jet2 PLC
Jet2 PLC
1.16%£0.01
Magnera Corp
Magnera Corp
0.00%$0.13
MITIE Group PLC
MITIE Group PLC
2.16%£0.02
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.36%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.12%$0.07
High Income Securities Fund
High Income Securities Fund
13.14%$0.03
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Commercial Metals Co
Commercial Metals Co
1.20%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.65%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.21%$0.12
PCM Fund
PCM Fund
15.16%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.81%$0.32
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.05%₹3.25
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.53%$0.08
Laurentian Bank of Canada
Laurentian Bank of Canada
4.63%CA$0.61
Acuity Inc
Acuity Inc
0.27%$0.13
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.46%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.54%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.76%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.63%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.45%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.98%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.02%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.18%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.22%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.60%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.57%$0.08
RGC Resources Inc
RGC Resources Inc
4.20%$0.15
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.43%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.91%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.31%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.78%$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
8.31%R$0.01
Civista Bancshares Inc
Civista Bancshares Inc
2.74%$0.06
Luxor AS Class B
Luxor AS Class B
6.58%DKK 25.00
Austral Gold Ltd
Austral Gold Ltd
0.00%A$0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.69%$0.03
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.61%€1.22
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.21%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.93%$0.05
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
7.70%$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$0.17
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
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.74%€0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.01
Luxfer Holdings PLC
Luxfer Holdings PLC
3.02%$0.12
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.54%$0.06
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
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.55%£0.05
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
8.32%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.06
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.41%$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.53%£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.33%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.28%$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
4.49%$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
7.66%$0.10
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
5.44%$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
2.61%$0.00
Artner Co Ltd
Artner Co Ltd
9.05%JP¥6
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹11.50
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.41%$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.
6.24%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.47%$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.
5.36%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.67%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.59%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.47%$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
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.16%JP¥7
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.13%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.16%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.39%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.56%$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
7.82%$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
3.87%$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
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.76%$0.00
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6.25%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5.74%$0.02
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
3.17%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
5.52%$0.06
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.84%$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
7.25%$0.47
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
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$2.44
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$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
4.60%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.13
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.09%€0.02
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4.79%€0.03
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.25%€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
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5.59%$0.02
MacroAsia Corp
MacroAsia Corp
2.99%₱0.05
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
7.55%$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%$0.11
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0.00%$0.38
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2.29%SGD 0.01
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.09%$0.03

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