Dividend Calendar 01 October 2010

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.69%$0.22
Nike Inc
Nike Inc
3.91%$0.07
Legal & General Group PLC
Legal & General Group PLC
8.28%£0.01
Union Pacific Corp
Union Pacific Corp
2.07%$0.17
Automatic Data Processing Inc
Automatic Data Processing Inc
3.06%$0.34
UGI Corp
UGI Corp
4.30%$0.17
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.98%CA$0.08
Albemarle Corp
Albemarle Corp
1.04%$0.14
Ebro Foods SA
Ebro Foods SA
3.85%€0.25
FedEx Corp
FedEx Corp
1.84%$0.12
Pennant Park Investment Corp
Pennant Park Investment Corp
24.87%$0.26
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.17%$0.21
Genuine Parts Co
Genuine Parts Co
4.36%$0.41
TransAlta Corp
TransAlta Corp
1.58%CA$0.29
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.83%$0.84
Evergy Inc
Evergy Inc
3.40%$0.31
H&R Block Inc
H&R Block Inc
4.65%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.57%$0.08
Ryanair Holdings PLC
Ryanair Holdings PLC
1.74%€0.29
Eastman Chemical Co
Eastman Chemical Co
4.73%$0.22
PPL Corp
PPL Corp
3.22%$0.35
Macy's Inc
Macy's Inc
3.50%$0.05
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
McKesson Corp
McKesson Corp
0.47%$0.18
TELUS Corp
TELUS Corp
9.93%CA$0.13
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.20%A$1.69
Greggs PLC
Greggs PLC
4.09%£0.06
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.32
Allstate Corp
Allstate Corp
2.00%$0.20
WR Berkley Corp
WR Berkley Corp
2.71%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
3.75%$0.01
Amcor PLC CDI
Amcor PLC CDI
6.88%A$0.85
New Jersey Resources Corp
New Jersey Resources Corp
3.59%$0.17
Baxter International Inc
Baxter International Inc
0.21%$0.29
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.74%$0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.06
Regions Financial Corp
Regions Financial Corp
3.87%$0.01
Remy Cointreau
Remy Cointreau
3.59%€1.30
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.25
Textron Inc
Textron Inc
0.09%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.50%$0.30
United Bankshares Inc
United Bankshares Inc
3.46%$0.30
Imperial Oil Ltd
Imperial Oil Ltd
2.15%CA$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.17
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.23%$0.28
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Comerica Inc
Comerica Inc
3.28%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.91%$0.05
Colruyt Group NV
Colruyt Group NV
4.11%€0.90
Northern Trust Corp
Northern Trust Corp
1.97%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.05
FBD Holdings PLC
FBD Holdings PLC
11.80%€0.11
ITT Inc
ITT Inc
0.82%$0.50
Spire Inc
Spire Inc
4.09%$0.40
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.18%£0.12
Aecon Group Inc
Aecon Group Inc
1.69%CA$0.05
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.16
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.45%CLP 9
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.81%CA$0.32
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
Weyco Group Inc
Weyco Group Inc
9.69%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.00
VGP SA
VGP SA
4.32%€0.26
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.21
Suncorp Group Ltd
Suncorp Group Ltd
3.85%A$0.24
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
2.76%$0.16
Rithm Property Trust Inc
Rithm Property Trust Inc
9.91%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.27%$0.28
Banc of California Inc
Banc of California Inc
2.49%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.18
George Weston Ltd
George Weston Ltd
1.23%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.19%$0.18
Simmons First National Corp Class A
Simmons First National Corp Class A
4.00%$0.10
Greif Inc Class A
Greif Inc Class A
3.90%$0.42
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.52%$0.16
Super Retail Group Ltd
Super Retail Group Ltd
8.78%A$0.12
UMB Financial Corp
UMB Financial Corp
1.34%$0.19
Tegna Inc
Tegna Inc
2.29%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.34%$0.03
Synovus Financial Corp
Synovus Financial Corp
3.38%$0.07
Crown Crafts Inc
Crown Crafts Inc
11.64%$0.02
NewMarket Corp
NewMarket Corp
1.58%$0.38
Wesbanco Inc
Wesbanco Inc
4.48%$0.14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.76%$0.11
Myers Industries Inc
Myers Industries Inc
2.28%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.34%$0.24
Centerspace
Centerspace
5.20%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.03%$0.27
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.96%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.08
Greif Inc Class B
Greif Inc Class B
4.63%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.25%$0.22
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.33%$0.28
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.60
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.90%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.81%$0.08
Centuria Capital Group
Centuria Capital Group
5.22%A$0.02
Codan Ltd
Codan Ltd
0.81%A$0.05
First Financial Bancorp
First Financial Bancorp
3.34%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.24%R$0.01
McPherson's Ltd
McPherson's Ltd
0.00%A$0.10
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.24%$0.30
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.05
Renasant Corp
Renasant Corp
2.35%$0.17
Flexsteel Industries Inc
Flexsteel Industries Inc
1.55%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.65%$0.01
Rogers Communications Inc
Rogers Communications Inc
3.73%CA$0.32
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.82%$0.11
Cadence Bank
Cadence Bank
2.91%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.25%$0.12
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.51%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.08
Port of Tauranga Ltd
Port of Tauranga Ltd
2.38%NZ$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.37%$0.04
RPT Realty
RPT Realty
0.00%$0.16
UniFirst Corp
UniFirst Corp
0.56%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.12%$0.03
Insteel Industries Inc
Insteel Industries Inc
3.94%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.82%R$0.00
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.14%JP¥1,155
Novita SA
Novita SA
15.85%PLN 2.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$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
6.09%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.47%$0.33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.25%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.08
Briscoe Group Ltd
Briscoe Group Ltd
4.38%NZ$0.04
C&F Financial Corp
C&F Financial Corp
2.59%$0.25
Caleres Inc
Caleres Inc
2.26%$0.07
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.16
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.33%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.22%$0.88
Kiri Industries Ltd
Kiri Industries Ltd
0.00%₹1.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.58%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.58%$0.07
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
7.72%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.41%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.99%$0.07
Asset Plus Ltd
Asset Plus Ltd
4.55%NZ$0.01
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.62%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.18%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.77%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.03%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.35%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
Consumers Energy Co
Consumers Energy Co
5.83%$1.13
Downer EDI Ltd
Downer EDI Ltd
4.06%A$0.14
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.73%$0.11
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$0.95
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.02%COP 67
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.88%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$0.07
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
6.77%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.11%$0.07
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
3.93%$0.04
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
Western Areas Ltd
Western Areas Ltd
0.00%A$0.03
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.16%₹0.33
AstroNova Inc
AstroNova Inc
0.00%$0.07
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
3.27%R$0.01
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.57%MYR 0.01
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.33%NT$0.40
BISON Electronics Inc
BISON Electronics Inc
8.09%NT$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.30%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.94%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.23%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.35
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
12.20%NT$0.53
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.25
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.86%JP¥3
Dai Thien Loc Corp
Dai Thien Loc Corp
0.00%₫895
Echelon Resources Ltd
Echelon Resources Ltd
1.94%A$0.04
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.01
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹0.86
Light SA
Light SA
0.00%R$1.28
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.48
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.61%₹3.00
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.59%₹1.50
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0.41%₹0.35
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0.00%₹1.50
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
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.22%NT$1.35
Partners Bancorp
Partners Bancorp
0.00%$0.01
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0.63%NT$0.44
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.89%IDR 1
Rasi Electrodes Ltd
Rasi Electrodes Ltd
0.00%₹0.10
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sathavahana Ispat Ltd
Sathavahana Ispat Ltd
0.00%₹1.50
Sir Shadi Lal Enterprises Ltd
Sir Shadi Lal Enterprises Ltd
0.00%₹2.00
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.21%NT$0.62
Tarapur Transformers Ltd
Tarapur Transformers Ltd
0.00%₹0.50
Tarmat Ltd
Tarmat Ltd
0.00%₹1.00
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.27%THB 0.55
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.63
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.95%$0.33
Univest Financial Corp
Univest Financial Corp
2.29%$0.20
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.98%NT$4.37
UTair Aviation JSC
UTair Aviation JSC
0.00%RUB 0.08
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81
Wasco Bhd
Wasco Bhd
13.58%MYR 0.02

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