Dividend Calendar 01 August 2008

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.47%$0.40
Verizon Communications Inc
Verizon Communications Inc
5.90%$0.43
General Mills Inc
General Mills Inc
6.35%$0.22
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.04%$0.31
CVS Health Corp
CVS Health Corp
2.74%$0.07
Vodafone Group PLC
Vodafone Group PLC
3.34%€0.12
Deere & Co
Deere & Co
1.07%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
2.31%$0.09
Banco Santander SA
Banco Santander SA
1.94%€0.10
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.04%€0.21
Lenovo Group Ltd
Lenovo Group Ltd
1.28%HK$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.89%$0.22
Bank OZK
Bank OZK
3.85%$0.03
Yum Brands Inc
Yum Brands Inc
2.08%$0.19
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.02%CA$0.01
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.09
Lincoln National Corp
Lincoln National Corp
3.96%$0.42
Darden Restaurants Inc
Darden Restaurants Inc
2.92%$0.20
Gazprom PJSC
Gazprom PJSC
0.00%RUB 2.66
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.04
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.24
Truist Financial Corp
Truist Financial Corp
3.92%$0.47
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.20%$0.99
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.13%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.15
Ecora Royalties PLC
Ecora Royalties PLC
0.88%£0.04
National Bank of Canada
National Bank of Canada
2.28%CA$0.31
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.09%R$0.00
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.18%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Globe Life Inc
Globe Life Inc
0.76%$0.14
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.10
Dorchester Minerals LP
Dorchester Minerals LP
11.50%$0.77
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
12.50%$0.12
Ennis Inc
Ennis Inc
4.52%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6.84%IDR 181
Oxford Industries Inc
Oxford Industries Inc
7.80%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.40%$0.13
High Income Securities Fund
High Income Securities Fund
13.06%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.58%$0.10
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.35
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.96%IDR 250
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
PCM Fund
PCM Fund
13.72%$0.07
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Methode Electronics Inc
Methode Electronics Inc
1.17%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.79%$0.15
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.37%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.32
Acuity Inc
Acuity Inc
0.24%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.89%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.32%$0.18
Alamo Group Inc
Alamo Group Inc
0.90%$0.06
Franklin Premier Income Trust
Franklin Premier Income Trust
9.00%$0.04
ITC Ltd
ITC Ltd
5.39%₹1.17
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
1.90%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.58%$0.06
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.04%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.27%CN¥0.20
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.31%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.04%$0.07
RGC Resources Inc
RGC Resources Inc
4.14%$0.10
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Civista Bancshares Inc
Civista Bancshares Inc
2.60%$0.20
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.69%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.08
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.58%IDR 1
Wawel SA
Wawel SA
4.90%PLN 7.00
CTS Corp
CTS Corp
0.25%$0.03
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.39%$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%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.11%$0.06
OSG Corp
OSG Corp
2.50%JP¥12
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
4.11%IDR 21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.16%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.06
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
6.04%$0.13
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.71%$0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.50%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.29%$0.07
Ciech SA
Ciech SA
0.00%PLN 2.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.88%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.73%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
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
4.26%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.04
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.18%$0.75
Bio Green Med Solution Inc
Bio Green Med Solution Inc
19.70%$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%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.24%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.23%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.14%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.25%NT$0.71
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.75%NT$0.73
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.82%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.09
First United Corp
First United Corp
2.65%$0.20
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.93%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.01%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.18%$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
3.73%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
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%$0.07
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
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.60%MYR 0.02
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.44
Attica Publications SA
Attica Publications SA
0.87%€0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%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%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.14%$0.05
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.33%NT$0.34
Daekyo Co Ltd
Daekyo Co Ltd
11.99%₩80
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
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.10
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.85
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.50
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.01
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
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
4.41%$0.24
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.23
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
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$0.80
Level Biotechnology Inc
Level Biotechnology Inc
6.95%NT$0.95
Macnica Anstek Inc
Macnica Anstek Inc
3.41%NT$1.13
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%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.16
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
8.85%A$0.02
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.50%IDR 1
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.06%CN¥0.02
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹3.00
Sichuan Xinjinlu Group Co Ltd Class A
Sichuan Xinjinlu Group Co Ltd Class A
0.00%CN¥0.05
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
5.02%NT$2.27

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