Dividend Calendar 01 July 2008

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.59%$0.19
Nike Inc
Nike Inc
3.74%$0.06
Union Pacific Corp
Union Pacific Corp
2.07%$0.11
Merck & Co Inc
Merck & Co Inc
2.93%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
3.14%$0.29
Iberdrola SA
Iberdrola SA
3.50%€0.16
Redeia Corporacion SA
Redeia Corporacion SA
5.28%€0.14
UGI Corp
UGI Corp
4.29%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.00%CA$0.10
Albemarle Corp
Albemarle Corp
0.95%$0.12
Naturgy Energy Group SA
Naturgy Energy Group SA
5.80%€0.58
FedEx Corp
FedEx Corp
1.45%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
10.03%£0.10
Genuine Parts Co
Genuine Parts Co
4.13%$0.39
TransAlta Corp
TransAlta Corp
1.49%CA$0.27
TransAlta Corp
TransAlta Corp
1.49%CA$0.27
Evergy Inc
Evergy Inc
3.39%$0.29
H&R Block Inc
H&R Block Inc
4.85%$0.14
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.48%$0.09
Acciona SA
Acciona SA
2.17%€2.34
Eastman Chemical Co
Eastman Chemical Co
4.52%$0.22
PPL Corp
PPL Corp
3.22%$0.34
Macy's Inc
Macy's Inc
3.05%$0.13
Alstom SA
Alstom SA
0.00%€0.80
Suncor Energy Inc
Suncor Energy Inc
2.84%CA$0.13
McKesson Corp
McKesson Corp
0.46%$0.12
Paramount Global Class B
Paramount Global Class B
0.00%$0.27
TELUS Corp
TELUS Corp
10.19%CA$0.11
Allstate Corp
Allstate Corp
1.99%$0.41
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.12
Ross Stores Inc
Ross Stores Inc
0.75%$0.02
PulteGroup Inc
PulteGroup Inc
0.89%$0.04
Huntington Bancshares Inc
Huntington Bancshares Inc
3.55%$0.13
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.50%$0.44
New Jersey Resources Corp
New Jersey Resources Corp
3.60%$0.14
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.85%$0.06
Baxter International Inc
Baxter International Inc
0.19%$0.22
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1.36%IDR 13
Valeo SA
Valeo SA
3.02%€0.40
First Financial Bankshares Inc
First Financial Bankshares Inc
2.61%$0.06
Regions Financial Corp
Regions Financial Corp
3.80%$0.38
Textron Inc
Textron Inc
0.09%$0.23
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.31%$0.22
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.87%A$0.62
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.39%$0.34
United Bankshares Inc
United Bankshares Inc
3.33%$0.29
PJSC Lukoil
PJSC Lukoil
13.24%RUB 42.00
Imperial Oil Ltd
Imperial Oil Ltd
2.15%CA$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.63%$0.29
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.06%$0.26
Paramount Global Class A
Paramount Global Class A
0.00%$0.27
Comerica Inc
Comerica Inc
3.27%$0.66
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.95%$0.53
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Northern Trust Corp
Northern Trust Corp
1.92%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.23%$0.07
ITT Inc
ITT Inc
0.84%$0.35
Spire Inc
Spire Inc
4.24%$0.38
TIM SA ADR
TIM SA ADR
0.00%$0.84
PIMCO High Income Fund
PIMCO High Income Fund
12.72%$0.12
USA Today Co Inc
USA Today Co Inc
0.00%$0.40
Weyco Group Inc
Weyco Group Inc
9.27%$0.14
First Horizon Corp
First Horizon Corp
2.71%$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.51%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.13
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.98%A$0.10
High Income Securities Fund
High Income Securities Fund
12.82%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.79%$0.15
Robertet SA
Robertet SA
1.45%€2.00
Rithm Property Trust Inc
Rithm Property Trust Inc
9.92%$0.46
Tatneft PJSC
Tatneft PJSC
13.40%RUB 5.65
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.35%$0.50
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.31%$0.29
George Weston Ltd
George Weston Ltd
1.22%CA$0.36
PCM Fund
PCM Fund
13.85%$0.07
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.62%$0.23
Valley National Bancorp
Valley National Bancorp
3.01%$0.20
W&T Offshore Inc
W&T Offshore Inc
0.98%$0.03
Greif Inc Class A
Greif Inc Class A
3.62%$0.38
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.36%$0.13
Simmons First National Corp Class A
Simmons First National Corp Class A
3.83%$0.10
UMB Financial Corp
UMB Financial Corp
1.29%$0.17
Tegna Inc
Tegna Inc
2.28%$0.40
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.22%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.35%$0.03
First Financial Corp
First Financial Corp
3.12%$0.44
Graham Corp
Graham Corp
0.00%$0.03
Synovus Financial Corp
Synovus Financial Corp
3.37%$0.17
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.27%CN¥0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.90%$0.18
Wesbanco Inc
Wesbanco Inc
4.17%$0.28
NewMarket Corp
NewMarket Corp
1.50%$0.20
Popular Inc
Popular Inc
1.97%$1.60
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.77%$0.11
TX Group AG
TX Group AG
3.17%CHF 4.00
Centerspace
Centerspace
5.25%$1.69
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.94%$0.41
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.98%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.95%$0.23
ALS Ltd
ALS Ltd
2.05%A$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Greif Inc Class B
Greif Inc Class B
4.30%$0.57
Groupe ETPO SA
Groupe ETPO SA
0.00%€1.05
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.92%$0.50
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.27%$0.41
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.48
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.95%$0.63
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.69%$4.85
Financial Institutions Inc
Financial Institutions Inc
3.40%$0.15
First Financial Bancorp
First Financial Bancorp
3.17%$0.17
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.20%$0.40
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.30%$0.05
Renasant Corp
Renasant Corp
2.23%$0.17
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.89%A$0.62
Flexsteel Industries Inc
Flexsteel Industries Inc
1.59%$0.13
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.74%$0.11
Tatneft PJSC
Tatneft PJSC
13.46%RUB 5.65
Cadence Bank
Cadence Bank
2.90%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.88%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.08%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.31%$0.04
RPT Realty
RPT Realty
0.00%$0.46
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
Gévelot
2.39%€2.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.07%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
6.03%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Strattec Security Corp
Strattec Security Corp
0.00%$0.15
United Community Banks Inc
United Community Banks Inc
2.98%$0.09
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.44%$0.30
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.67%CN¥0.20
ATM Grupa SA
ATM Grupa SA
7.18%PLN 0.14
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.20%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.34%$0.07
C&F Financial Corp
C&F Financial Corp
2.45%$0.31
Caleres Inc
Caleres Inc
1.91%$0.07
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.26%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.50%$0.88
Koppers Holdings Inc
Koppers Holdings Inc
0.85%$0.22
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.73%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.69%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.40%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.93%$0.05
Asset Plus Ltd
Asset Plus Ltd
4.58%NZ$0.02
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
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.
5.98%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.07
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%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.68%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.10%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.09%$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
0.44%$0.08
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€17.88
Consumers Energy Co
Consumers Energy Co
5.79%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.80%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.94%$0.27
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.45%COP 58
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.92%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.95%$0.06
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
6.74%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.25%$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
3.90%$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%$0.06
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%$0.05
AstroNova Inc
AstroNova Inc
0.00%$0.06
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%R$0.01
Belon OJSC
Belon OJSC
0.00%RUB 17.18
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
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
5.07%$0.05
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.31
Chemung Financial Corp
Chemung Financial Corp
1.96%$0.25
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.87%CN¥0.10
Dromeas SA Office Furniture Industry
Dromeas SA Office Furniture Industry
0.00%€0.02
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.82%MYR 0.10
GMS Inc
GMS Inc
0.00%$0.47
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
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.48%CN¥0.08
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
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.01
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.21%CN¥0.30
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
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.91
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Partners Bancorp
Partners Bancorp
0.00%$0.06
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0.00%IDR 22
Robertet SA
Robertet SA
12.35%€2.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.43%€2.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.11%€2.95
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
0.91%CN¥0.11
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.72%CN¥0.05
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.87%$0.55
Univest Financial Corp
Univest Financial Corp
2.18%$0.20
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
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.20%CN¥0.03
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.49%CN¥0.02

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