Dividend Calendar 01 August 2008

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.95%$0.40
Verizon Communications Inc
Verizon Communications Inc
6.41%$0.43
CVS Health Corp
CVS Health Corp
3.88%$0.07
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.35%$0.31
General Mills Inc
General Mills Inc
4.83%$0.22
Vodafone Group PLC
Vodafone Group PLC
4.97%€0.12
Deere & Co
Deere & Co
1.26%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
2.15%$0.09
Banco Santander SA
Banco Santander SA
3.13%€0.12
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.80%€0.21
Lenovo Group Ltd
Lenovo Group Ltd
4.14%HK$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.22
Bank OZK
Bank OZK
3.65%$0.03
Yum Brands Inc
Yum Brands Inc
1.91%$0.19
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.01
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Lincoln National Corp
Lincoln National Corp
5.21%$0.42
Marriott International Inc Class A
Marriott International Inc Class A
0.98%$0.09
Gazprom PJSC
Gazprom PJSC
0.00%RUB 2.66
Darden Restaurants Inc
Darden Restaurants Inc
2.78%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.04
Truist Financial Corp
Truist Financial Corp
4.88%$0.47
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.63%$0.99
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.06%$0.24
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
Ecora Resources PLC
Ecora Resources PLC
3.48%£0.04
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.15
National Bank of Canada
National Bank of Canada
3.38%CA$0.31
Globe Life Inc
Globe Life Inc
0.87%$0.14
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.07
Dorchester Minerals LP
Dorchester Minerals LP
11.59%$0.77
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
High Income Securities Fund
High Income Securities Fund
11.10%$0.05
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.10
Ennis Inc
Ennis Inc
5.46%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.54%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.10
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.35
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
5.16%IDR 180.79
PT Gudang Garam Tbk
PT Gudang Garam Tbk
0.00%IDR 250.00
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.18
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.29%$0.07
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.05
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.08%$0.09
PCM Fund
PCM Fund
12.22%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.27%$0.06
Agilysys Inc
Agilysys Inc
0.00%$0.03
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
6.02%CA$0.32
Norwood Financial Corp
Norwood Financial Corp
4.78%$0.15
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.18
Acuity Inc
Acuity Inc
0.22%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.07
ITC Ltd
ITC Ltd
3.75%₹1.17
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.12
Wolverine World Wide Inc
Wolverine World Wide Inc
2.16%$0.06
Civista Bancshares Inc
Civista Bancshares Inc
2.87%$0.20
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.11
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.89%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.08
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2.62%IDR 1.37
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.04
RGC Resources Inc
RGC Resources Inc
3.55%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.09%$0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.11
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.75%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.06
OSG Corp
OSG Corp
3.52%JP¥12
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$0.01
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.07
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.27%CN¥0.20
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.08
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.44%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$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
7.65%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.65%$0.04
Wawel SA
Wawel SA
1.50%PLN 7.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.23
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.07
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.08%NT$0.71
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
CTS Corp
CTS Corp
0.37%$0.03
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.05%NT$0.73
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$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
3.00%$0.20
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$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
7.60%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.05
PT Sampoerna Agro Tbk
PT Sampoerna Agro Tbk
13.69%IDR 21.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.06
Allianz Malaysia Bhd
Allianz Malaysia Bhd
3.29%MYR 0.02
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.44
Attica Publications SA
Attica Publications SA
0.00%€0.02
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.59%$0.75
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.56%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.05
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.10%NT$0.34
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.93%$0.15
Daekyo Co Ltd
Daekyo Co Ltd
0.00%₩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
7.28%$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
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.87%$0.00
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$0.80
Level Biotechnology Inc
Level Biotechnology Inc
5.55%NT$0.95
Macnica Anstek Inc
Macnica Anstek Inc
1.95%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
5.87%$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.71%$0.16
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.07
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
5.16%A$0.10
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
2.16%IDR 1.00
Shandong Xinhua Pharmaceutical Co Ltd Class A
Shandong Xinhua Pharmaceutical Co Ltd Class A
1.85%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
3.80%NT$2.27

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