Dividend Calendar 01 August 2007

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.37%$0.36
Verizon Communications Inc
Verizon Communications Inc
5.94%$0.41
General Mills Inc
General Mills Inc
6.82%$0.20
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.09%$0.28
Deere & Co
Deere & Co
0.95%$0.22
Banco Santander SA
Banco Santander SA
1.99%€0.09
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.37%€0.03
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.84%$0.16
Lincoln National Corp
Lincoln National Corp
4.27%$0.40
Darden Restaurants Inc
Darden Restaurants Inc
3.14%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.04
Graco Inc
Graco Inc
1.63%$0.06
Truist Financial Corp
Truist Financial Corp
4.29%$0.46
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.66%$0.12
CEZ AS
CEZ AS
3.09%CZK 20.00
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.07
National Bank of Canada
National Bank of Canada
2.60%CA$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.37%R$0.00
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.10
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.15%$0.11
Globe Life Inc
Globe Life Inc
0.80%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
13.49%$0.12
Ennis Inc
Ennis Inc
4.69%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7.90%$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.16%$0.13
High Income Securities Fund
High Income Securities Fund
13.47%$0.05
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.05
Norwood Financial Corp
Norwood Financial Corp
3.77%$0.14
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.04
W&T Offshore Inc
W&T Offshore Inc
1.03%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.55%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.62%CA$0.29
Acuity Inc
Acuity Inc
0.28%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.68%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.80%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.37%$0.03
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.24%CLP 10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.90%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
2.11%$0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.26%$0.06
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11.75%RUB 0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.36%$0.12
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.77%$0.03
RGC Resources Inc
RGC Resources Inc
4.18%$0.10
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.90%$0.20
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.34%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.92%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.76%$0.27
BASF India Ltd
BASF India Ltd
0.69%₹7.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.89%$0.03
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4.74%€0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.34%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.96%$0.07
OSG Corp
OSG Corp
2.85%JP¥12
CESC Ltd
CESC Ltd
4.24%₹0.35
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.91%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.77%$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
Trojan Income Fund X Income
Trojan Income Fund X Income
2.89%£0.01
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
7.88%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.07
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.47%$0.05
Inditrade Capital Ltd
Inditrade Capital Ltd
0.00%₹1.50
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.41%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.50%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.58%$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
4.53%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.58%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.24%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.49%$0.07
Saksoft Ltd
Saksoft Ltd
0.00%₹0.16
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹0.65
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.04
Bank Ochrony Srodowiska SA
Bank Ochrony Srodowiska SA
0.00%PLN 0.13
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.39%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
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.
6.32%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.64%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.56%$0.06
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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.40%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.75%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.72%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.59%$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
0.00%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.18%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.01
First United Corp
First United Corp
2.76%$0.20
Havila Shipping ASA
Havila Shipping ASA
0.00%NOK 0.49
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4.10%€0.02
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5.25%€0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.65%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.17%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.84%$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%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.98%$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
3.92%$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%$0.07
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%$0.07
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.80%₹0.70
Walsin Lihwa Corp
Walsin Lihwa Corp
1.35%NT$1.46
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.68%MYR 0.07
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.44
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.19%R$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
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%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.63%$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
7.16%$0.47
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.13
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.17
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.04
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.95%NT$1.26
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6.30%$0.03
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.54%₹0.75
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
4.40%NT$0.31
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%$0.28
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.26
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
Konka Group Co Ltd Class A
Konka Group Co Ltd Class A
0.00%CN¥0.03
Linde India Ltd
Linde India Ltd
0.19%₹0.63
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.73
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
7.66%$0.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.37%JP¥6
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.79%NT$0.48
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.15
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0.00%IDR 11
Repro India Ltd
Repro India Ltd
0.00%₹2.00
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7.11%$0.04
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.65%₹0.15
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6.06%$0.03
Yamato International Inc
Yamato International Inc
3.11%JP¥11

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