Dividend Calendar 03 August 2009

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.95%$0.41
Verizon Communications Inc
Verizon Communications Inc
6.19%$0.46
CVS Health Corp
CVS Health Corp
4.18%$0.08
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.31
General Mills Inc
General Mills Inc
4.38%$0.24
Deere & Co
Deere & Co
1.27%$0.28
Banco Santander SA
Banco Santander SA
3.12%€0.13
United Utilities Group PLC
United Utilities Group PLC
4.41%£0.24
The Campbell's Co
The Campbell's Co
4.57%$0.25
Darden Restaurants Inc
Darden Restaurants Inc
2.60%$0.25
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.04
Truist Financial Corp
Truist Financial Corp
5.12%$0.15
CEZ AS
CEZ AS
4.24%CZK 50.00
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.08%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.12
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
7.02%CN¥0.23
ABB Ltd ADR
ABB Ltd ADR
1.79%$0.44
ABM Industries Inc
ABM Industries Inc
2.27%$0.13
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.04
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.04
Dorchester Minerals LP
Dorchester Minerals LP
11.65%$0.27
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
11.30%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.09
Ennis Inc
Ennis Inc
5.40%$0.16
Redefine Properties Ltd
Redefine Properties Ltd
8.74%ZAR 0.18
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
2.98%$0.45
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.07
PCM Fund
PCM Fund
12.28%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.36%$0.06
Agilysys Inc
Agilysys Inc
0.00%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.90%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.18
Acuity Inc
Acuity Inc
0.26%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.08
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.32%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.14%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.11
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.13%$0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.04
Adcorp Holdings Ltd
Adcorp Holdings Ltd
9.76%ZAR 1.60
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.05%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.09
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.45%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.57%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
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
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.04
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.89%€0.80
Titan Co Ltd
Titan Co Ltd
0.31%₹0.50
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.11
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.23
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.56%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.99%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.31%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.04
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.17
Hiwin Technologies Corp
Hiwin Technologies Corp
1.10%NT$0.42
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.29%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.64%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.06
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.04
Allianz Malaysia Bhd
Allianz Malaysia Bhd
3.23%MYR 0.02
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$1.84
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.42%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.48%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.52%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.52%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.33%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.40%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.43%$0.06
Central Telegraph PJSC
Central Telegraph PJSC
1.96%RUB 0.09
Central Telegraph PJSC
Central Telegraph PJSC
2.95%RUB 0.27
China Ecotek Corp
China Ecotek Corp
5.79%NT$2.00
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
7.21%$0.47
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹3.00
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.59
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.15
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.58
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.85
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.33
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.03
Handok Inc
Handok Inc
1.73%₩74
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.35
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.77%JP¥98,425,197
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
1.23%NT$2.00
MiX Telematics Ltd
MiX Telematics Ltd
0.41%ZAR 0.04
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
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
6.06%$0.75
NOCIL Ltd
NOCIL Ltd
1.00%₹0.60
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.73%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.07
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 0.10
Sanghvi Movers Ltd
Sanghvi Movers Ltd
1.01%₹1.00
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.28%ZAR 0.04
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
1.01%₹1.00
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.82%₹0.40

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