Dividend Calendar 01 July 2008

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.77%$0.19
Nike Inc
Nike Inc
3.95%$0.06
Union Pacific Corp
Union Pacific Corp
2.27%$0.11
Merck & Co Inc
Merck & Co Inc
2.88%$0.38
Iberdrola SA
Iberdrola SA
3.71%€0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
3.76%$0.29
Redeia Corporacion SA
Redeia Corporacion SA
5.28%€0.18
UGI Corp
UGI Corp
3.97%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.81%CA$0.10
Albemarle Corp
Albemarle Corp
0.93%$0.12
Naturgy Energy Group SA
Naturgy Energy Group SA
6.39%€0.72
FedEx Corp
FedEx Corp
1.64%$0.11
Taylor Wimpey PLC
Taylor Wimpey PLC
8.81%£0.10
Genuine Parts Co
Genuine Parts Co
4.01%$0.39
TransAlta Corp
TransAlta Corp
1.43%CA$0.27
TransAlta Corp
TransAlta Corp
1.43%CA$0.27
Evergy Inc
Evergy Inc
3.36%$0.29
Acciona SA
Acciona SA
2.40%€2.34
H&R Block Inc
H&R Block Inc
5.98%$0.14
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.23%$0.09
Eastman Chemical Co
Eastman Chemical Co
4.61%$0.22
PPL Corp
PPL Corp
2.92%$0.34
Macy's Inc
Macy's Inc
4.14%$0.13
Alstom SA
Alstom SA
0.00%€0.80
Paramount Global Class B
Paramount Global Class B
0.00%$0.27
Suncor Energy Inc
Suncor Energy Inc
2.69%CA$0.13
McKesson Corp
McKesson Corp
0.42%$0.12
TELUS Corp
TELUS Corp
10.44%CA$0.11
Allstate Corp
Allstate Corp
2.10%$0.41
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.71%$0.12
PulteGroup Inc
PulteGroup Inc
0.93%$0.04
Ross Stores Inc
Ross Stores Inc
0.83%$0.02
Huntington Bancshares Inc
Huntington Bancshares Inc
3.80%$0.13
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.84%$0.44
New Jersey Resources Corp
New Jersey Resources Corp
3.49%$0.14
Baxter International Inc
Baxter International Inc
0.23%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
2.58%$0.06
Regions Financial Corp
Regions Financial Corp
4.05%$0.38
Valeo SA
Valeo SA
4.01%€0.40
Textron Inc
Textron Inc
0.09%$0.23
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.56%$0.22
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
0.91%IDR 13
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.28%A$0.62
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.14%$0.34
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.76%$0.06
United Bankshares Inc
United Bankshares Inc
3.49%$0.29
PJSC Lukoil
PJSC Lukoil
17.08%RUB 42.00
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.38%$0.26
Imperial Oil Ltd
Imperial Oil Ltd
1.97%CA$0.09
Paramount Global Class A
Paramount Global Class A
0.00%$0.27
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.51%$0.29
Comerica Inc
Comerica Inc
3.23%$0.66
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.85%$0.53
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.47%$0.07
Spire Inc
Spire Inc
3.57%$0.38
Northern Trust Corp
Northern Trust Corp
2.12%$0.28
ITT Inc
ITT Inc
0.73%$0.35
PIMCO High Income Fund
PIMCO High Income Fund
12.43%$0.12
TIM SA ADR
TIM SA ADR
4.36%$0.84
USA Today Co Inc
USA Today Co Inc
0.00%$0.40
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.96%$0.13
Weyco Group Inc
Weyco Group Inc
9.79%$0.14
High Income Securities Fund
High Income Securities Fund
12.65%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.21
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.28%A$0.10
First Horizon Corp
First Horizon Corp
2.84%$0.20
MDU Resources Group Inc
MDU Resources Group Inc
2.59%$0.15
Tatneft PJSC
Tatneft PJSC
12.44%RUB 5.65
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.34%$0.29
Rithm Property Trust Inc
Rithm Property Trust Inc
10.18%$0.46
Robertet SA
Robertet SA
1.17%€2.00
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.41%$0.50
George Weston Ltd
George Weston Ltd
1.29%CA$0.36
PCM Fund
PCM Fund
13.46%$0.07
Valley National Bancorp
Valley National Bancorp
3.39%$0.20
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.91%$0.23
W&T Offshore Inc
W&T Offshore Inc
1.33%$0.03
Simmons First National Corp Class A
Simmons First National Corp Class A
4.22%$0.10
UMB Financial Corp
UMB Financial Corp
1.45%$0.17
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.35%$0.03
Greif Inc Class A
Greif Inc Class A
3.29%$0.38
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.57%$0.13
Tegna Inc
Tegna Inc
2.26%$0.40
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.82%$0.12
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.30%CN¥0.05
Synovus Financial Corp
Synovus Financial Corp
3.33%$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.32%$0.18
Graham Corp
Graham Corp
0.00%$0.03
Popular Inc
Popular Inc
2.19%$1.60
Wesbanco Inc
Wesbanco Inc
4.26%$0.28
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.52%$0.11
First Financial Corp
First Financial Corp
3.44%$0.44
NewMarket Corp
NewMarket Corp
2.00%$0.20
Putnam Premier Income Trust
Putnam Premier Income Trust
8.87%$0.04
TX Group AG
TX Group AG
2.98%CHF 4.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.80%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.87%$0.41
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.01%$0.07
Financial Institutions Inc
Financial Institutions Inc
3.80%$0.15
Greif Inc Class B
Greif Inc Class B
3.73%$0.57
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.64%$0.50
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.93%$0.41
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.07
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
5.68%$0.63
ALS Ltd
ALS Ltd
1.83%A$0.11
Centerspace
Centerspace
4.91%$1.69
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.76%$4.85
Groupe ETPO SA
Groupe ETPO SA
0.00%€1.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.62%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.12%$0.40
Pathward Financial Inc
Pathward Financial Inc
0.21%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.08%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.21%$0.23
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.81%A$0.62
First Financial Bancorp
First Financial Bancorp
3.51%$0.17
Flexsteel Industries Inc
Flexsteel Industries Inc
1.82%$0.13
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.93%$0.05
Renasant Corp
Renasant Corp
2.34%$0.17
Tatneft PJSC
Tatneft PJSC
12.49%RUB 5.65
Cadence Bank
Cadence Bank
2.87%$0.22
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.75%$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
7.18%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.13%$0.04
RPT Realty
RPT Realty
0.00%$0.46
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.86%$0.11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.04
Caleres Inc
Caleres Inc
2.25%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.37%$0.00
Gévelot
Gévelot
2.87%€2.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.00%R$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$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
6.08%$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
3.04%$0.09
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.77%$0.30
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.98%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$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.
5.45%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.14%$0.07
C&F Financial Corp
C&F Financial Corp
2.49%$0.31
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€17.88
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.30%$0.07
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.95%COP 58
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.44%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.85%$0.88
Koppers Holdings Inc
Koppers Holdings Inc
0.99%$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
5.03%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.33%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.14%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.59%$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
6.75%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.53%$0.05
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.05%CN¥0.20
Asset Plus Ltd
Asset Plus Ltd
4.55%NZ$0.02
ATM Grupa SA
ATM Grupa SA
0.00%PLN 0.14
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.54%$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
6.09%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.51%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.22%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.41%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.23%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.12%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$0.08
Consumers Energy Co
Consumers Energy Co
5.63%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.80%$0.27
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.49%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.86%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.35%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.13%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.76%$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
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-
5.93%$0.81
AstroNova Inc
AstroNova Inc
0.00%$0.06
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.67%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.60%R$0.01
Belon OJSC
Belon OJSC
0.00%RUB 17.18
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.22%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.82%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.15%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.05
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.31
Chemung Financial Corp
Chemung Financial Corp
2.33%$0.25
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.79%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
1.57%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-
3.26%$0.94
Inner Mongolia North Hauler JSC Ltd Class A
Inner Mongolia North Hauler JSC Ltd Class A
1.33%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
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.08%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
1.35%$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 B
PT Bank KB Indonesia Tbk B
0.00%IDR 22
Robertet SA
Robertet SA
11.40%€2.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.33%€2.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.18%€2.95
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
0.78%CN¥0.11
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5.01%CN¥0.05
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.29%$0.55
Univest Financial Corp
Univest Financial Corp
2.48%$0.20
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
3.82%CN¥0.03
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.41%CN¥0.02

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