Dividend Calendar 01 July 2008

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On 01 July 2008 245 securities pay a dividend.

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All 245 dividends with pay date on 01 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/06/2008	01/07/2008	2.64%	$0.19
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	05/06/2008	01/07/2008	4.12%	$0.06
Union Pacific Corp	04/06/2008	01/07/2008	1.84%	$0.11
Merck & Co Inc	04/06/2008	01/07/2008	2.69%	$0.38
Automatic Data Processing Inc	11/06/2008	01/07/2008	3.00%	$0.29
Iberdrola SA	01/07/2008	01/07/2008	3.31%	€0.16
Redeia Corporacion SA	01/07/2008	01/07/2008	5.12%	€0.14
Canadian Natural Resources Ltd	11/06/2008	01/07/2008	3.90%	CA$0.10
UGI Corp	12/06/2008	01/07/2008	4.03%	$0.13
Albemarle Corp	11/06/2008	01/07/2008	1.39%	$0.12
Naturgy Energy Group SA	01/07/2008	01/07/2008	5.78%	€0.58
FedEx Corp	11/06/2008	01/07/2008	1.54%	$0.11
Taylor Wimpey PLC	21/05/2008	01/07/2008	9.31%	£0.10
Genuine Parts Co	04/06/2008	01/07/2008	3.57%	$0.39
TransAlta Corp	28/05/2008	01/07/2008	1.44%	CA$0.27
TransAlta Corp	29/05/2008	01/07/2008	1.44%	CA$0.27
Evergy Inc	05/06/2008	01/07/2008	3.30%	$0.29
H&R Block Inc	06/06/2008	01/07/2008	4.57%	$0.14
Brown-Forman Corp Class B	02/06/2008	01/07/2008	3.61%	$0.09
Acciona SA	01/07/2008	01/07/2008	2.33%	€2.31
Eastman Chemical Co	12/06/2008	01/07/2008	4.98%	$0.22
PPL Corp	06/06/2008	01/07/2008	3.19%	$0.34
Macy's Inc	11/06/2008	01/07/2008	3.35%	$0.13
Alstom SA	26/06/2008	01/07/2008	0.00%	€0.80
Suncor Energy Inc	30/05/2008	01/07/2008	2.66%	CA$0.13
McKesson Corp	04/06/2008	01/07/2008	0.46%	$0.12
Paramount Global Class B	30/05/2008	01/07/2008	0.00%	$0.27
TELUS Corp	06/06/2008	01/07/2008	11.95%	CA$0.11
Allstate Corp	28/05/2008	01/07/2008	1.77%	$0.41
PIMCO Corporate and Income Opportunity Fund	10/06/2008	01/07/2008	12.24%	$0.12
Ross Stores Inc	12/06/2008	01/07/2008	0.78%	$0.02
PulteGroup Inc	17/06/2008	01/07/2008	0.91%	$0.04
Telefonica Brasil SA ADR	27/03/2008	01/07/2008	5.03%	$0.44
Huntington Bancshares Inc	11/06/2008	01/07/2008	3.58%	$0.13
Broadridge Financial Solutions Inc	12/06/2008	01/07/2008	2.92%	$0.06
New Jersey Resources Corp	11/06/2008	01/07/2008	3.38%	$0.14
Baxter International Inc	06/06/2008	01/07/2008	0.18%	$0.22
PT Bank Central Asia Tbk	13/06/2008	01/07/2008	5.67%	IDR 13
Valeo SA	26/06/2008	01/07/2008	3.20%	€0.40
Regions Financial Corp	13/06/2008	01/07/2008	3.95%	$0.38
First Financial Bankshares Inc	12/06/2008	01/07/2008	2.63%	$0.06
C.H. Robinson Worldwide Inc	04/06/2008	01/07/2008	1.22%	$0.22
Textron Inc	11/06/2008	01/07/2008	0.08%	$0.23
ANZ Group Holdings Ltd	08/05/2008	01/07/2008	4.67%	A$0.62
Brown-Forman Corp Class A	02/06/2008	01/07/2008	3.55%	$0.34
United Bankshares Inc	11/06/2008	01/07/2008	3.27%	$0.29
Bank Bradesco SA Vz	03/06/2008	01/07/2008	8.03%	R$0.00
PJSC Lukoil	12/05/2008	01/07/2008	12.45%	RUB 42.00
Imperial Oil Ltd	04/06/2008	01/07/2008	2.11%	CA$0.09
Nuveen Preferred & Income Opportunities Fund	11/06/2008	01/07/2008	9.73%	$0.29
Community Trust Bancorp Inc	11/06/2008	01/07/2008	2.98%	$0.26
Paramount Global Class A	30/05/2008	01/07/2008	0.00%	$0.27
Comerica Inc	11/06/2008	01/07/2008	0.00%	$0.66
The Hartford Insurance Group Inc	29/05/2008	01/07/2008	1.81%	$0.53
Northern Trust Corp	06/06/2008	01/07/2008	1.98%	$0.28
ITT Inc	21/05/2008	01/07/2008	0.83%	$0.35
PIMCO Corporate & Income Strategy Fund	10/06/2008	01/07/2008	11.65%	$0.11
Nuveen Floating Rate Income Fund	11/06/2008	01/07/2008	12.16%	$0.07
Spire Inc	09/06/2008	01/07/2008	4.10%	$0.38
PIMCO High Income Fund	10/06/2008	01/07/2008	12.45%	$0.12
TIM SA ADR	14/04/2008	01/07/2008	0.00%	$0.84
Itau Unibanco Holding SA	02/06/2008	01/07/2008	2.54%	R$0.00
Weyco Group Inc	29/05/2008	01/07/2008	9.05%	$0.14
Loblaw Companies Ltd	11/06/2008	01/07/2008	0.99%	CA$0.21
USA Today Co Inc	04/06/2008	01/07/2008	0.00%	$0.40
First Horizon Corp	11/06/2008	01/07/2008	2.70%	$0.20
Virtus Convertible & Income Fund	10/06/2008	01/07/2008	9.65%	$0.13
Aristocrat Leisure Ltd	03/06/2008	01/07/2008	1.87%	A$0.10
MDU Resources Group Inc	10/06/2008	01/07/2008	2.83%	$0.15
High Income Securities Fund	20/06/2008	01/07/2008	13.32%	$0.05
Robertet SA	26/06/2008	01/07/2008	1.50%	€2.00
Rithm Property Trust Inc	18/06/2008	01/07/2008	12.56%	$0.46
Tatneft PJSC	13/05/2008	01/07/2008	8.78%	RUB 5.65
Allspring Global Dividend Opportunity Fund	12/06/2008	01/07/2008	9.66%	$0.50
Nuveen Credit Strategies Income Fund	11/06/2008	01/07/2008	12.45%	$0.29
George Weston Ltd	11/06/2008	01/07/2008	1.24%	CA$0.36
PCM Fund	10/06/2008	01/07/2008	13.72%	$0.07
Peoples Bancorp Inc (Marietta OH)	12/06/2008	01/07/2008	4.30%	$0.23
Valley National Bancorp	04/06/2008	01/07/2008	3.11%	$0.20
W&T Offshore Inc	16/05/2008	01/07/2008	1.03%	$0.03
Prosperity Bancshares Inc	12/06/2008	01/07/2008	3.42%	$0.13
Graham Corp	11/06/2008	01/07/2008	0.00%	$0.03
Greif Inc Class A	17/06/2008	01/07/2008	3.23%	$0.38
Simmons First National Corp Class A	12/06/2008	01/07/2008	3.81%	$0.10
UMB Financial Corp	09/06/2008	01/07/2008	1.27%	$0.17
First Financial Corp	12/06/2008	01/07/2008	3.21%	$0.44
Virtus Convertible & Income Fund II	10/06/2008	01/07/2008	9.35%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/06/2008	01/07/2008	7.46%	$0.03
Popular Inc	11/06/2008	01/07/2008	1.86%	$1.60
Synovus Financial Corp	17/06/2008	01/07/2008	0.00%	$0.17
Tegna Inc	04/06/2008	01/07/2008	2.32%	$0.40
Haier Smart Home Co Ltd Class A	25/06/2008	01/07/2008	1.23%	CN¥0.05
PIMCO Global StocksPLUS and Income Fund	10/06/2008	01/07/2008	9.81%	$0.18
Wesbanco Inc	11/06/2008	01/07/2008	3.89%	$0.28
NewMarket Corp	11/06/2008	01/07/2008	1.67%	$0.20
Allspring Multi-Sector Income Fund	12/06/2008	01/07/2008	9.62%	$0.11
Franklin Premier Income Trust	20/06/2008	01/07/2008	9.11%	$0.04
TX Group AG	01/07/2008	01/07/2008	3.04%	CHF 4.00
Centerspace	12/06/2008	01/07/2008	5.51%	$1.69
Nuveen AMT-Free Municipal Credit Income Fund	11/06/2008	01/07/2008	7.68%	$0.06
Nuveen Core Equity Alpha Fund	11/06/2008	01/07/2008	9.01%	$0.41
Nuveen S&P 500 Dynamic Overwrite Fund	11/06/2008	01/07/2008	9.13%	$0.41
SUNation Energy Inc	12/06/2008	01/07/2008	0.00%	$0.48
Allspring Income Opportunities Fund	12/06/2008	01/07/2008	10.11%	$0.11
Allspring Utilities and High Income Fund	12/06/2008	01/07/2008	8.75%	$0.23
ALS Ltd	06/06/2008	01/07/2008	2.22%	A$0.11
Bank Bradesco SA	03/06/2008	01/07/2008	8.26%	R$0.00
BlackRock Municipal Income Trust	12/06/2008	01/07/2008	0.00%	$0.07
Greif Inc Class B	17/06/2008	01/07/2008	3.94%	$0.57
Groupe ETPO SA	26/06/2008	01/07/2008	0.00%	€1.05
Nuveen Real Estate Income Fund	11/06/2008	01/07/2008	8.78%	$0.50
Pathward Financial Inc	12/06/2008	01/07/2008	0.25%	$0.04
Tredegar Corp	11/06/2008	01/07/2008	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	06/06/2008	01/07/2008	5.97%	$0.63
Farmers & Merchants Bancorp	05/06/2008	01/07/2008	1.69%	$4.85
Financial Institutions Inc	12/06/2008	01/07/2008	3.38%	$0.15
First Financial Bancorp	30/05/2008	01/07/2008	3.12%	$0.17
Franklin Master Intermediate Income Trust	20/06/2008	01/07/2008	8.33%	$0.05
Itausa Investimentos ITAU SA	23/06/2008	01/07/2008	1.82%	R$0.01
Nuveen Municipal Credit Income Fund	11/06/2008	01/07/2008	7.78%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	11/06/2008	01/07/2008	8.34%	$0.40
PIMCO Municipal Income Fund II	10/06/2008	01/07/2008	6.49%	$0.07
Renasant Corp	11/06/2008	01/07/2008	2.27%	$0.17
Vanguard Federal Money Market Fund Investor Shares	01/07/2008	01/07/2008	0.00%	$0.00
Australia and New Zealand Banking Group Ltd	08/05/2008	01/07/2008	6.94%	A$0.62
Flexsteel Industries Inc	12/06/2008	01/07/2008	1.41%	$0.13
Nuveen Municipal High Income Opportunity Fund	11/06/2008	01/07/2008	7.66%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/06/2008	01/07/2008	8.01%	$0.06
Tatneft PJSC	13/05/2008	01/07/2008	8.82%	RUB 5.65
Fidelity Government Money Market Fund	30/06/2008	01/07/2008	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/06/2008	01/07/2008	6.17%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/06/2008	01/07/2008	7.56%	$0.05
Nuveen Preferred & Income Securities Fund	11/06/2008	01/07/2008	0.00%	$0.08
Nuveen Quality Muni Income Fund	11/06/2008	01/07/2008	7.29%	$0.06
RPT Realty	18/06/2008	01/07/2008	0.00%	$0.46
Stock Yards Bancorp Inc	12/06/2008	01/07/2008	1.66%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2008	01/07/2008	4.08%	$0.04
Cadence Bank	11/06/2008	01/07/2008	0.00%	$0.22
Caleres Inc	18/06/2008	01/07/2008	2.38%	$0.07
Coca-Cola Co Cedear	11/06/2008	01/07/2008	0.00%	$0.08
Fidelity Government Cash Reserves	01/07/2008	01/07/2008	0.00%	$0.00
Itau Unibanco Holding SA	02/06/2008	01/07/2008	2.39%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/06/2008	01/07/2008	7.24%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/06/2008	01/07/2008	4.55%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/06/2008	01/07/2008	6.09%	$0.13
Pursuit Attractions and Hospitality Inc	04/06/2008	01/07/2008	0.00%	$0.04
Strattec Security Corp	13/06/2008	01/07/2008	0.00%	$0.15
United Community Banks Inc	12/06/2008	01/07/2008	3.02%	$0.09
Westwood Holdings Group Inc	11/06/2008	01/07/2008	3.17%	$0.30
Anhui Expressway Co Ltd Class A	25/06/2008	01/07/2008	3.36%	CN¥0.20
ATM Grupa SA	13/06/2008	01/07/2008	7.42%	PLN 0.14
BlackRock Investment Quality Municipal	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock MuniAssets Fund	12/06/2008	01/07/2008	6.32%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/06/2008	01/07/2008	5.39%	$0.05
BlackRock Virginia Municipal Bond Trust	12/06/2008	01/07/2008	4.29%	$0.07
C&F Financial Corp	11/06/2008	01/07/2008	2.59%	$0.31
Champion Homes Inc	11/06/2008	01/07/2008	0.00%	$0.18
Hawthorn Bancshares Inc	12/06/2008	01/07/2008	2.38%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/06/2008	01/07/2008	5.37%	$0.88
Koppers Holdings Inc	15/05/2008	01/07/2008	0.74%	$0.22
Lee Enterprises Inc	29/05/2008	01/07/2008	0.00%	$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/06/2008	01/07/2008	5.35%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/06/2008	01/07/2008	5.94%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/06/2008	01/07/2008	5.68%	$0.05
Nuveen Municipal Value Fund	11/06/2008	01/07/2008	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/06/2008	01/07/2008	7.82%	$0.06
Nuveen New York Municipal Value Fund	11/06/2008	01/07/2008	4.17%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/06/2008	01/07/2008	6.78%	$0.05
PIMCO California Municipal Income Fund	10/06/2008	01/07/2008	5.02%	$0.08
PIMCO New York Municipal Income Fund II	10/06/2008	01/07/2008	5.11%	$0.07
Putnam Municipal Opportunities Trust	20/06/2008	01/07/2008	5.98%	$0.05
Asset Plus Ltd	16/06/2008	01/07/2008	4.76%	NZ$0.02
AstroNova Inc	11/06/2008	01/07/2008	0.00%	$0.06
BlackRock California Municipal Income Trust	12/06/2008	01/07/2008	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock Municipal Income Quality Trust	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/06/2008	01/07/2008	6.02%	$0.05
BlackRock MuniHoldings Fund Inc	12/06/2008	01/07/2008	6.19%	$0.07
BlackRock MuniVest	12/06/2008	01/07/2008	0.00%	$0.04
BlackRock MuniVest Fund II	12/06/2008	01/07/2008	0.00%	$0.07
BlackRock MuniYield	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/06/2008	01/07/2008	5.61%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/06/2008	01/07/2008	6.25%	$0.05
BlackRock MuniYield Quality	12/06/2008	01/07/2008	6.18%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/06/2008	01/07/2008	6.19%	$0.06
BlackRock MuniYield Quality II	12/06/2008	01/07/2008	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/06/2008	01/07/2008	0.45%	$0.08
Compagnie des Eaux de Royan	26/06/2008	01/07/2008	0.00%	€17.88
Consumers Energy Co	04/06/2008	01/07/2008	6.00%	$1.13
Federated Hermes Premier Municipal Inc	19/06/2008	01/07/2008	4.85%	$0.07
Fidelity Capital & Income Fund	01/07/2008	01/07/2008	0.00%	$0.04
First US Bancshares Inc	10/06/2008	01/07/2008	1.74%	$0.27
Gévelot	26/06/2008	01/07/2008	2.54%	€2.20
Grupo de Inversiones Suramericana SA	16/06/2008	01/07/2008	3.83%	COP 58
Nuveen California AMT- Free Quality Municipal Income Fund	11/06/2008	01/07/2008	7.06%	$0.06
Nuveen California Municipal Value Fund	11/06/2008	01/07/2008	3.98%	$0.04
Nuveen California Quality Municipal Income Fund	11/06/2008	01/07/2008	7.10%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/06/2008	01/07/2008	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/06/2008	01/07/2008	6.85%	$0.05
Nuveen New York Quality Municipal Income Fund	11/06/2008	01/07/2008	7.26%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/06/2008	01/07/2008	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/06/2008	01/07/2008	3.90%	$0.04
PIMCO California Municipal Income Fund II	10/06/2008	01/07/2008	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/06/2008	01/07/2008	0.00%	$0.06
PIMCO Municipal Income Fund	10/06/2008	01/07/2008	0.00%	$0.08
PIMCO Municipal Income Fund III	10/06/2008	01/07/2008	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/06/2008	01/07/2008	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/06/2008	01/07/2008	0.00%	$0.05
Banestes SA Banco Estado Espirito	02/06/2008	01/07/2008	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/06/2008	01/07/2008	3.15%	R$0.01
Belon OJSC	11/04/2008	01/07/2008	0.00%	RUB 17.18
BlackRock Municipal Income Trust II	12/06/2008	01/07/2008	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/06/2008	01/07/2008	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/06/2008	01/07/2008	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/06/2008	01/07/2008	5.19%	$0.05
Cambridge Bancorp	29/05/2008	01/07/2008	0.00%	$0.31
Chemung Financial Corp	13/06/2008	01/07/2008	1.91%	$0.25
China National Medicines Corp Ltd Class A	25/06/2008	01/07/2008	2.92%	CN¥0.10
Dromeas SA Office Furniture Industry	20/06/2008	01/07/2008	0.00%	€0.02
Dutch Lady Milk Industries Bhd	30/05/2008	01/07/2008	1.88%	MYR 0.10
GMS Inc	11/06/2008	01/07/2008	0.00%	$0.47
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	11/06/2008	01/07/2008	0.00%	$0.94
Inner Mongolia North Hauler JSC Ltd Class A	23/06/2008	01/07/2008	2.71%	CN¥0.08
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/07/2008	01/07/2008	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/07/2008	01/07/2008	0.00%	$0.00
Itausa Investimentos ITAU SA	23/06/2008	01/07/2008	1.82%	R$0.01
Jiangxi Copper Co Ltd Class A	23/06/2008	01/07/2008	2.66%	CN¥0.30
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/07/2008	01/07/2008	0.00%	$0.00
Limestone Bancorp Inc	11/06/2008	01/07/2008	0.00%	$0.91
Mid-Southern Bancorp Inc	13/06/2008	01/07/2008	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	11/06/2008	01/07/2008	0.00%	$0.08
Nuveen Senior Income Fund	11/06/2008	01/07/2008	0.00%	$0.04
Partners Bancorp	19/06/2008	01/07/2008	0.00%	$0.06
PT Bank KB Indonesia Tbk	13/06/2008	01/07/2008	0.00%	IDR 22
Robertet SA	26/06/2008	01/07/2008	10.99%	€2.00
Robertet SA Cert.d'Invest. Em.87	26/06/2008	01/07/2008	1.80%	€2.00
Rolinco NV 6 1/2 % Cum Pref. Shs	20/06/2008	01/07/2008	6.46%	€2.95
Shanghai Zhenhua Heavy Industries Co Ltd Class A	25/06/2008	01/07/2008	1.30%	CN¥0.11
Sinoma International Engineering Co Ltd Class A	25/06/2008	01/07/2008	6.11%	CN¥0.05
Trustco Bank Corp N Y	04/06/2008	01/07/2008	2.86%	$0.55
Univest Financial Corp	09/06/2008	01/07/2008	2.15%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/06/2008	01/07/2008	6.29%	$0.81
Wuchan Zhongda Group Co Ltd Class A	23/06/2008	01/07/2008	5.03%	CN¥0.03
Yuan Longping High-tech Agriculture Co Ltd Class A	01/07/2008	01/07/2008	0.51%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/06/2008

01/07/2008

2.64%

$0.19

Nike Inc

05/06/2008

01/07/2008

4.12%

$0.06

Union Pacific Corp

04/06/2008

01/07/2008

1.84%

$0.11

Merck & Co Inc

04/06/2008

01/07/2008

2.69%

$0.38

Automatic Data Processing Inc

11/06/2008

01/07/2008

3.00%

$0.29

Iberdrola SA

01/07/2008

3.31%

€0.16

Redeia Corporacion SA

01/07/2008

5.12%

€0.14

Canadian Natural Resources Ltd

11/06/2008

01/07/2008

3.90%

CA$0.10

UGI Corp

12/06/2008

01/07/2008

4.03%

$0.13

Albemarle Corp

11/06/2008

01/07/2008

1.39%

$0.12

Naturgy Energy Group SA

01/07/2008

5.78%

€0.58

FedEx Corp

11/06/2008

01/07/2008

1.54%

$0.11

Taylor Wimpey PLC

21/05/2008

01/07/2008

9.31%

£0.10

Genuine Parts Co

04/06/2008

01/07/2008

3.57%

$0.39

TransAlta Corp

28/05/2008

01/07/2008

1.44%

CA$0.27

TransAlta Corp

29/05/2008

01/07/2008

1.44%

CA$0.27

Evergy Inc

05/06/2008

01/07/2008

3.30%

$0.29

H&R Block Inc

06/06/2008

01/07/2008

4.57%

$0.14

Brown-Forman Corp Class B

02/06/2008

01/07/2008

3.61%

$0.09

Acciona SA

01/07/2008

2.33%

€2.31

Eastman Chemical Co

12/06/2008

01/07/2008

4.98%

$0.22

PPL Corp

06/06/2008

01/07/2008

3.19%

$0.34

Macy's Inc

11/06/2008

01/07/2008

3.35%

$0.13

Alstom SA

26/06/2008

01/07/2008

0.00%

€0.80

Suncor Energy Inc

30/05/2008

01/07/2008

2.66%

CA$0.13

McKesson Corp

04/06/2008

01/07/2008

0.46%

$0.12

Paramount Global Class B

30/05/2008

01/07/2008

0.00%

$0.27

TELUS Corp

06/06/2008

01/07/2008

11.95%

CA$0.11

Allstate Corp

28/05/2008

01/07/2008

1.77%

$0.41

PIMCO Corporate and Income Opportunity Fund

10/06/2008

01/07/2008

12.24%

$0.12

Ross Stores Inc

12/06/2008

01/07/2008

0.78%

$0.02

PulteGroup Inc

17/06/2008

01/07/2008

0.91%

$0.04

Telefonica Brasil SA ADR

27/03/2008

01/07/2008

5.03%

$0.44

Huntington Bancshares Inc

11/06/2008

01/07/2008

3.58%

$0.13

Broadridge Financial Solutions Inc

12/06/2008

01/07/2008

2.92%

$0.06

New Jersey Resources Corp

11/06/2008

01/07/2008

3.38%

$0.14

Baxter International Inc

06/06/2008

01/07/2008

0.18%

$0.22

PT Bank Central Asia Tbk

13/06/2008

01/07/2008

5.67%

IDR 13

Valeo SA

26/06/2008

01/07/2008

3.20%

€0.40

Regions Financial Corp

13/06/2008

01/07/2008

3.95%

$0.38

First Financial Bankshares Inc

12/06/2008

01/07/2008

2.63%

$0.06

C.H. Robinson Worldwide Inc

04/06/2008

01/07/2008

1.22%

$0.22

Textron Inc

11/06/2008

01/07/2008

0.08%

$0.23

ANZ Group Holdings Ltd

08/05/2008

01/07/2008

4.67%

A$0.62

Brown-Forman Corp Class A

02/06/2008

01/07/2008

3.55%

$0.34

United Bankshares Inc

11/06/2008

01/07/2008

3.27%

$0.29

Bank Bradesco SA Vz

03/06/2008

01/07/2008

8.03%

R$0.00

PJSC Lukoil

12/05/2008

01/07/2008

12.45%

RUB 42.00

Imperial Oil Ltd

04/06/2008

01/07/2008

2.11%

CA$0.09

Nuveen Preferred & Income Opportunities Fund

11/06/2008

01/07/2008

9.73%

$0.29

Community Trust Bancorp Inc

11/06/2008

01/07/2008

2.98%

$0.26

Paramount Global Class A

30/05/2008

01/07/2008

0.00%

$0.27

Comerica Inc

11/06/2008

01/07/2008

0.00%

$0.66

The Hartford Insurance Group Inc

29/05/2008

01/07/2008

1.81%

$0.53

Northern Trust Corp

06/06/2008

01/07/2008

1.98%

$0.28

ITT Inc

21/05/2008

01/07/2008

0.83%

$0.35

PIMCO Corporate & Income Strategy Fund

10/06/2008

01/07/2008

11.65%

$0.11

Nuveen Floating Rate Income Fund

11/06/2008

01/07/2008

12.16%

$0.07

Spire Inc

09/06/2008

01/07/2008

4.10%

$0.38

PIMCO High Income Fund

10/06/2008

01/07/2008

12.45%

$0.12

TIM SA ADR

14/04/2008

01/07/2008

0.00%

$0.84

Itau Unibanco Holding SA

02/06/2008

01/07/2008

2.54%

R$0.00

Weyco Group Inc

29/05/2008

01/07/2008

9.05%

$0.14

Loblaw Companies Ltd

11/06/2008

01/07/2008

0.99%

CA$0.21

USA Today Co Inc

04/06/2008

01/07/2008

0.00%

$0.40

First Horizon Corp

11/06/2008

01/07/2008

2.70%

$0.20

Virtus Convertible & Income Fund

10/06/2008

01/07/2008

9.65%

$0.13

Aristocrat Leisure Ltd

03/06/2008

01/07/2008

1.87%

A$0.10

MDU Resources Group Inc

10/06/2008

01/07/2008

2.83%

$0.15

High Income Securities Fund

20/06/2008

01/07/2008

13.32%

$0.05

Robertet SA

26/06/2008

01/07/2008

1.50%

€2.00

Rithm Property Trust Inc

18/06/2008

01/07/2008

12.56%

$0.46

Tatneft PJSC

13/05/2008

01/07/2008

8.78%

RUB 5.65

Allspring Global Dividend Opportunity Fund

12/06/2008

01/07/2008

9.66%

$0.50

Nuveen Credit Strategies Income Fund

11/06/2008

01/07/2008

12.45%

$0.29

George Weston Ltd

11/06/2008

01/07/2008

1.24%

CA$0.36

PCM Fund

10/06/2008

01/07/2008

13.72%

$0.07

Peoples Bancorp Inc (Marietta OH)

12/06/2008

01/07/2008

4.30%

$0.23

Valley National Bancorp

04/06/2008

01/07/2008

3.11%

$0.20

W&T Offshore Inc

16/05/2008

01/07/2008

1.03%

$0.03

Prosperity Bancshares Inc

12/06/2008

01/07/2008

3.42%

$0.13

Graham Corp

11/06/2008

01/07/2008

0.00%

$0.03

Greif Inc Class A

17/06/2008

01/07/2008

3.23%

$0.38

Simmons First National Corp Class A

12/06/2008

01/07/2008

3.81%

$0.10

UMB Financial Corp

09/06/2008

01/07/2008

1.27%

$0.17

First Financial Corp

12/06/2008

01/07/2008

3.21%

$0.44

Virtus Convertible & Income Fund II

10/06/2008

01/07/2008

9.35%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/06/2008

01/07/2008

7.46%

$0.03

Popular Inc

11/06/2008

01/07/2008

1.86%

$1.60

Synovus Financial Corp

17/06/2008

01/07/2008

0.00%

$0.17

Tegna Inc

04/06/2008

01/07/2008

2.32%

$0.40

Haier Smart Home Co Ltd Class A

25/06/2008

01/07/2008

1.23%

CN¥0.05

PIMCO Global StocksPLUS and Income Fund

10/06/2008

01/07/2008

9.81%

$0.18

Wesbanco Inc

11/06/2008

01/07/2008

3.89%

$0.28

NewMarket Corp

11/06/2008

01/07/2008

1.67%

$0.20

Allspring Multi-Sector Income Fund

12/06/2008

01/07/2008

9.62%

$0.11

Franklin Premier Income Trust

20/06/2008

01/07/2008

9.11%

$0.04

TX Group AG

01/07/2008

3.04%

CHF 4.00

Centerspace

12/06/2008

01/07/2008

5.51%

$1.69

Nuveen AMT-Free Municipal Credit Income Fund

11/06/2008

01/07/2008

7.68%

$0.06

Nuveen Core Equity Alpha Fund

11/06/2008

01/07/2008

9.01%

$0.41

Nuveen S&P 500 Dynamic Overwrite Fund

11/06/2008

01/07/2008

9.13%

$0.41

SUNation Energy Inc

12/06/2008

01/07/2008

0.00%

$0.48

Allspring Income Opportunities Fund

12/06/2008

01/07/2008

10.11%

$0.11

Allspring Utilities and High Income Fund

12/06/2008

01/07/2008

8.75%

$0.23

ALS Ltd

06/06/2008

01/07/2008

2.22%

A$0.11

Bank Bradesco SA

03/06/2008

01/07/2008

8.26%

R$0.00

BlackRock Municipal Income Trust

12/06/2008

01/07/2008

0.00%

$0.07

Greif Inc Class B

17/06/2008

01/07/2008

3.94%

$0.57

Groupe ETPO SA

26/06/2008

01/07/2008

0.00%

€1.05

Nuveen Real Estate Income Fund

11/06/2008

01/07/2008

8.78%

$0.50

Pathward Financial Inc

12/06/2008

01/07/2008

0.25%

$0.04

Tredegar Corp

11/06/2008

01/07/2008

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

06/06/2008

01/07/2008

5.97%

$0.63

Farmers & Merchants Bancorp

05/06/2008

01/07/2008

1.69%

$4.85

Financial Institutions Inc

12/06/2008

01/07/2008

3.38%

$0.15

First Financial Bancorp

30/05/2008

01/07/2008

3.12%

$0.17

Franklin Master Intermediate Income Trust

20/06/2008

01/07/2008

8.33%

$0.05

Itausa Investimentos ITAU SA

23/06/2008

01/07/2008

1.82%

R$0.01

Nuveen Municipal Credit Income Fund

11/06/2008

01/07/2008

7.78%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

11/06/2008

01/07/2008

8.34%

$0.40

PIMCO Municipal Income Fund II

10/06/2008

01/07/2008

6.49%

$0.07

Renasant Corp

11/06/2008

01/07/2008

2.27%

$0.17

Vanguard Federal Money Market Fund Investor Shares

01/07/2008

0.00%

$0.00

Australia and New Zealand Banking Group Ltd

08/05/2008

01/07/2008

6.94%

A$0.62

Flexsteel Industries Inc

12/06/2008

01/07/2008

1.41%

$0.13

Nuveen Municipal High Income Opportunity Fund

11/06/2008

01/07/2008

7.66%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/06/2008

01/07/2008

8.01%

$0.06

Tatneft PJSC

13/05/2008

01/07/2008

8.82%

RUB 5.65

Fidelity Government Money Market Fund

30/06/2008

01/07/2008

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/06/2008

01/07/2008

6.17%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/06/2008

01/07/2008

7.56%

$0.05

Nuveen Preferred & Income Securities Fund

11/06/2008

01/07/2008

0.00%

$0.08

Nuveen Quality Muni Income Fund

11/06/2008

01/07/2008

7.29%

$0.06

RPT Realty

18/06/2008

01/07/2008

0.00%

$0.46

Stock Yards Bancorp Inc

12/06/2008

01/07/2008

1.66%

$0.11

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2008

4.08%

$0.04

Cadence Bank

11/06/2008

01/07/2008

0.00%

$0.22

Caleres Inc

18/06/2008

01/07/2008

2.38%

$0.07

Coca-Cola Co Cedear

11/06/2008

01/07/2008

0.00%

$0.08

Fidelity Government Cash Reserves

01/07/2008

0.00%

$0.00

Itau Unibanco Holding SA

02/06/2008

01/07/2008

2.39%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/06/2008

01/07/2008

7.24%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/06/2008

01/07/2008

4.55%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

12/06/2008

01/07/2008

6.09%

$0.13

Pursuit Attractions and Hospitality Inc

04/06/2008

01/07/2008

0.00%

$0.04

Strattec Security Corp

13/06/2008

01/07/2008

0.00%

$0.15

United Community Banks Inc

12/06/2008

01/07/2008

3.02%

$0.09

Westwood Holdings Group Inc

11/06/2008

01/07/2008

3.17%

$0.30

Anhui Expressway Co Ltd Class A

25/06/2008

01/07/2008

3.36%

CN¥0.20

ATM Grupa SA

13/06/2008

01/07/2008

7.42%

PLN 0.14

BlackRock Investment Quality Municipal

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock MuniAssets Fund

12/06/2008

01/07/2008

6.32%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/06/2008

01/07/2008

5.39%

$0.05

BlackRock Virginia Municipal Bond Trust

12/06/2008

01/07/2008

4.29%

$0.07

C&F Financial Corp

11/06/2008

01/07/2008

2.59%

$0.31

Champion Homes Inc

11/06/2008

01/07/2008

0.00%

$0.18

Hawthorn Bancshares Inc

12/06/2008

01/07/2008

2.38%

$0.13

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/06/2008

01/07/2008

5.37%

$0.88

Koppers Holdings Inc

15/05/2008

01/07/2008

0.74%

$0.22

Lee Enterprises Inc

29/05/2008

01/07/2008

0.00%

$0.19

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/06/2008

01/07/2008

5.35%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/06/2008

01/07/2008

5.94%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/06/2008

01/07/2008

5.68%

$0.05

Nuveen Municipal Value Fund

11/06/2008

01/07/2008

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/06/2008

01/07/2008

7.82%

$0.06

Nuveen New York Municipal Value Fund

11/06/2008

01/07/2008

4.17%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/06/2008

01/07/2008

6.78%

$0.05

PIMCO California Municipal Income Fund

10/06/2008

01/07/2008

5.02%

$0.08

PIMCO New York Municipal Income Fund II

10/06/2008

01/07/2008

5.11%

$0.07

Putnam Municipal Opportunities Trust

20/06/2008

01/07/2008

5.98%

$0.05

Asset Plus Ltd

16/06/2008

01/07/2008

4.76%

NZ$0.02

AstroNova Inc

11/06/2008

01/07/2008

0.00%

$0.06

BlackRock California Municipal Income Trust

12/06/2008

01/07/2008

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock Municipal Income Quality Trust

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/06/2008

01/07/2008

6.02%

$0.05

BlackRock MuniHoldings Fund Inc

12/06/2008

01/07/2008

6.19%

$0.07

BlackRock MuniVest

12/06/2008

01/07/2008

0.00%

$0.04

BlackRock MuniVest Fund II

12/06/2008

01/07/2008

0.00%

$0.07

BlackRock MuniYield

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/06/2008

01/07/2008

5.61%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/06/2008

01/07/2008

6.25%

$0.05

BlackRock MuniYield Quality

12/06/2008

01/07/2008

6.18%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/06/2008

01/07/2008

6.19%

$0.06

BlackRock MuniYield Quality II

12/06/2008

01/07/2008

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/06/2008

01/07/2008

0.45%

$0.08

Compagnie des Eaux de Royan

26/06/2008

01/07/2008

0.00%

€17.88

Consumers Energy Co

04/06/2008

01/07/2008

6.00%

$1.13

Federated Hermes Premier Municipal Inc

19/06/2008

01/07/2008

4.85%

$0.07

Fidelity Capital & Income Fund

01/07/2008

0.00%

$0.04

First US Bancshares Inc

10/06/2008

01/07/2008

1.74%

$0.27

Gévelot

26/06/2008

01/07/2008

2.54%

€2.20

Grupo de Inversiones Suramericana SA

16/06/2008

01/07/2008

3.83%

COP 58

Nuveen California AMT- Free Quality Municipal Income Fund

11/06/2008

01/07/2008

7.06%

$0.06

Nuveen California Municipal Value Fund

11/06/2008

01/07/2008

3.98%

$0.04

Nuveen California Quality Municipal Income Fund

11/06/2008

01/07/2008

7.10%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/06/2008

01/07/2008

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/06/2008

01/07/2008

6.85%

$0.05

Nuveen New York Quality Municipal Income Fund

11/06/2008

01/07/2008

7.26%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/06/2008

01/07/2008

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/06/2008

01/07/2008

3.90%

$0.04

PIMCO California Municipal Income Fund II

10/06/2008

01/07/2008

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/06/2008

01/07/2008

0.00%

$0.06

PIMCO Municipal Income Fund

10/06/2008

01/07/2008

0.00%

$0.08

PIMCO Municipal Income Fund III

10/06/2008

01/07/2008

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/06/2008

01/07/2008

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/06/2008

01/07/2008

0.00%

$0.05

Banestes SA Banco Estado Espirito

02/06/2008

01/07/2008

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/06/2008

01/07/2008

3.15%

R$0.01

Belon OJSC

11/04/2008

01/07/2008

0.00%

RUB 17.18

BlackRock Municipal Income Trust II

12/06/2008

01/07/2008

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/06/2008

01/07/2008

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/06/2008

01/07/2008

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/06/2008

01/07/2008

5.19%

$0.05

Cambridge Bancorp

29/05/2008

01/07/2008

0.00%

$0.31

Chemung Financial Corp

13/06/2008

01/07/2008

1.91%

$0.25

China National Medicines Corp Ltd Class A

25/06/2008

01/07/2008

2.92%

CN¥0.10

Dromeas SA Office Furniture Industry

20/06/2008

01/07/2008

0.00%

€0.02

Dutch Lady Milk Industries Bhd

30/05/2008

01/07/2008

1.88%

MYR 0.10

GMS Inc

11/06/2008

01/07/2008

0.00%

$0.47

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

11/06/2008

01/07/2008

0.00%

$0.94

Inner Mongolia North Hauler JSC Ltd Class A

23/06/2008

01/07/2008

2.71%

CN¥0.08

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/07/2008

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/07/2008

0.00%

$0.00

Itausa Investimentos ITAU SA

23/06/2008

01/07/2008

1.82%

R$0.01

Jiangxi Copper Co Ltd Class A

23/06/2008

01/07/2008

2.66%

CN¥0.30

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/07/2008

0.00%

$0.00

Limestone Bancorp Inc

11/06/2008

01/07/2008

0.00%

$0.91

Mid-Southern Bancorp Inc

13/06/2008

01/07/2008

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

11/06/2008

01/07/2008

0.00%

$0.08

Nuveen Senior Income Fund

11/06/2008

01/07/2008

0.00%

$0.04

Partners Bancorp

19/06/2008

01/07/2008

0.00%

$0.06

PT Bank KB Indonesia Tbk

13/06/2008

01/07/2008

0.00%

IDR 22

Robertet SA

26/06/2008

01/07/2008

10.99%

€2.00

Robertet SA Cert.d'Invest. Em.87

26/06/2008

01/07/2008

1.80%

€2.00

Rolinco NV 6 1/2 % Cum Pref. Shs

20/06/2008

01/07/2008

6.46%

€2.95

Shanghai Zhenhua Heavy Industries Co Ltd Class A

25/06/2008

01/07/2008

1.30%

CN¥0.11

Sinoma International Engineering Co Ltd Class A

25/06/2008

01/07/2008

6.11%

CN¥0.05

Trustco Bank Corp N Y

04/06/2008

01/07/2008

2.86%

$0.55

Univest Financial Corp

09/06/2008

01/07/2008

2.15%

$0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

12/06/2008

01/07/2008

6.29%

$0.81

Wuchan Zhongda Group Co Ltd Class A

23/06/2008

01/07/2008

5.03%

CN¥0.03

Yuan Longping High-tech Agriculture Co Ltd Class A

01/07/2008

0.51%

CN¥0.02

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All 245 dividends with pay date on 01 July 2008

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.