Dividend Calendar 01 August 2008

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.72%$0.40
Verizon Communications Inc
Verizon Communications Inc
5.91%$0.43
General Mills Inc
General Mills Inc
7.22%$0.22
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.49%$0.31
CVS Health Corp
CVS Health Corp
2.61%$0.07
Vodafone Group PLC
Vodafone Group PLC
3.52%€0.12
Deere & Co
Deere & Co
1.12%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
2.28%$0.09
Banco Santander SA
Banco Santander SA
2.50%€0.10
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.17%€0.21
Lenovo Group Ltd
Lenovo Group Ltd
1.77%HK$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.87%$0.22
Bank OZK
Bank OZK
3.80%$0.03
Yum Brands Inc
Yum Brands Inc
1.97%$0.19
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.08%CA$0.01
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Lincoln National Corp
Lincoln National Corp
4.83%$0.42
Marriott International Inc Class A
Marriott International Inc Class A
0.73%$0.09
Darden Restaurants Inc
Darden Restaurants Inc
3.02%$0.20
Gazprom PJSC
Gazprom PJSC
0.00%RUB 2.66
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.04
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.61%$0.24
Truist Financial Corp
Truist Financial Corp
4.02%$0.47
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.44%$0.99
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.15
Ecora Royalties PLC
Ecora Royalties PLC
1.08%£0.04
National Bank of Canada
National Bank of Canada
2.51%CA$0.31
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.22%$0.07
Globe Life Inc
Globe Life Inc
0.81%$0.14
Dorchester Minerals LP
Dorchester Minerals LP
9.51%$0.77
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.65%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
12.72%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.82%$0.16
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
5.34%IDR 181
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.00
Oxford Industries Inc
Oxford Industries Inc
7.52%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.10
High Income Securities Fund
High Income Securities Fund
12.81%$0.05
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.34%IDR 250
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.35
Agilysys Inc
Agilysys Inc
0.00%$0.03
PCM Fund
PCM Fund
13.84%$0.07
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Acuity Inc
Acuity Inc
0.28%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.42%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.32
Methode Electronics Inc
Methode Electronics Inc
1.65%$0.05
Norwood Financial Corp
Norwood Financial Corp
4.04%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.21%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.34%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.89%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.77%$0.11
ITC Ltd
ITC Ltd
5.18%₹1.17
Alamo Group Inc
Alamo Group Inc
0.94%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.06
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.22%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.98%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.94%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.07
RGC Resources Inc
RGC Resources Inc
3.70%$0.10
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.21%CN¥0.20
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.29%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.70%$0.20
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.14%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.08
Wawel SA
Wawel SA
4.66%PLN 7.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.40%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.88%$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
7.08%$0.06
OSG Corp
OSG Corp
2.61%JP¥12
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.25%IDR 1
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.31%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
CTS Corp
CTS Corp
0.24%$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.07%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
6.02%$0.13
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
11.66%IDR 21
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.88%$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
6.20%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.33%$0.07
Ciech SA
Ciech SA
0.00%PLN 2.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.72%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.69%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.40%$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
5.04%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.93%$0.06
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.09%$0.75
Bio Green Med Solution Inc
Bio Green Med Solution Inc
79.55%$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.
5.98%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.68%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.10%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$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
3.77%NT$0.71
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.93%NT$0.73
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.80%$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
2.76%$0.20
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.91%$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
6.95%$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
6.74%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.25%$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
3.90%$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
1.70%MYR 0.02
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
7.26%A$0.02
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.44
Attica Publications SA
Attica Publications SA
0.85%€0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.26%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
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
5.07%$0.05
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.34%NT$0.34
Daekyo Co Ltd
Daekyo Co Ltd
8.07%₩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
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
7.02%NT$0.95
Macnica Anstek Inc
Macnica Anstek Inc
2.51%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 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
2.03%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
6.63%NT$2.27

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