Dividend Calendar 02 June 2008

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.87%$0.08
BAE Systems PLC
BAE Systems PLC
1.67%£0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.08
Sony Group Corp
Sony Group Corp
0.92%JP¥3
JM Smucker Co
JM Smucker Co
3.69%$0.32
Aflac Inc
Aflac Inc
2.11%$0.12
Conagra Brands Inc
Conagra Brands Inc
4.49%$0.19
KLA Corp
KLA Corp
0.47%$0.02
ConocoPhillips
ConocoPhillips
2.86%$0.47
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.95%€0.50
Thales
Thales
1.48%€1.00
Cummins Inc
Cummins Inc
1.39%$0.13
Panasonic Holdings Corp
Panasonic Holdings Corp
0.98%JP¥18
Pool Corp
Pool Corp
2.69%$0.13
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.18
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.87%£0.02
Bunge Global SA
Bunge Global SA
2.55%$0.17
Jabil Inc
Jabil Inc
0.09%$0.07
Highwoods Properties Inc
Highwoods Properties Inc
6.33%$0.43
Highwoods Properties Inc
Highwoods Properties Inc
6.33%$0.43
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.53
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.12
Rockwell Automation Inc
Rockwell Automation Inc
1.27%$0.29
Gold Fields Ltd
Gold Fields Ltd
4.59%ZAR 0.65
Metro Inc
Metro Inc
1.38%CA$0.04
Helmerich & Payne Inc
Helmerich & Payne Inc
2.26%$0.05
Electricite de France SA
Electricite de France SA
0.00%€0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$0.21
Bic
Bic
3.61%€1.35
Cencora Inc
Cencora Inc
0.81%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.10%R$0.00
Entergy Corp
Entergy Corp
2.46%$0.38
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.33
Hoya Corp
Hoya Corp
1.29%JP¥35
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.46%$0.11
Montea NV
Montea NV
5.98%€1.37
TKH Group NV NLDR
TKH Group NV NLDR
2.58%€0.66
Murphy Oil Corp
Murphy Oil Corp
4.18%$0.19
Woodward Inc
Woodward Inc
0.36%$0.06
EVS SA
EVS SA
4.21%€1.48
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
12.51%$0.12
Fujitsu Ltd
Fujitsu Ltd
1.62%JP¥5
Middlesex Water Co
Middlesex Water Co
2.55%$0.18
NEC Corp
NEC Corp
0.87%JP¥8
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
2.67%$0.09
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.85%$0.56
Boyd Gaming Corp
Boyd Gaming Corp
0.97%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.41%$0.13
High Income Securities Fund
High Income Securities Fund
13.07%$0.05
ORIX Corp
ORIX Corp
2.46%JP¥26
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
4.09%CN¥0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.31
Redefine Properties Ltd
Redefine Properties Ltd
7.41%ZAR 0.14
Deluxe Corp
Deluxe Corp
4.96%$0.25
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.12%$0.45
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.66%JP¥10
Algoma Central Corp
Algoma Central Corp
3.42%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.78%$0.23
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.67%$0.32
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.13
The Brink's Co
The Brink's Co
0.89%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.90%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.03
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.71%JP¥7
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.32%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.01%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Signaux Girod SA
Signaux Girod SA
9.04%€5.00
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.09
National Healthcare Corp
National Healthcare Corp
1.21%$0.21
National Instruments Corp
National Instruments Corp
0.00%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.59%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.05%$0.23
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.05%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.78%€1.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.32%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.40%CA$0.21
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.75
Medallion Financial Corp
Medallion Financial Corp
4.96%$0.19
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
PPC Ltd
PPC Ltd
4.22%ZAR 0.45
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Kemper Corp
Kemper Corp
4.66%$0.47
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.66%$0.08
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.79%TRY 0.03
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.03
Ctac NV
Ctac NV
3.87%€0.06
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
Herige SA
Herige SA
0.00%€2.10
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.40%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.12%$0.06
Toshiba Tec Corp
Toshiba Tec Corp
0.63%JP¥33
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.15%€4.63
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.80%€6.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.64%JP¥5
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.17%$0.06
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
6.04%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.09
Virco Manufacturing Corp
Virco Manufacturing Corp
1.65%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.50%$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
4.29%$0.07
Elbit Realestate Ltd
Elbit Realestate Ltd
0.00%$115.80
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$0.08
National Bankshares Inc
National Bankshares Inc
3.60%$0.39
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.73%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$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
4.26%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€14.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.04
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.18%$0.23
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.
5.96%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.24%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.82%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Highlight Event and Entertainment AG
Highlight Event and Entertainment AG
0.00%CHF 1.00
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
7.16%JP¥16
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.94%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.93%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.01%$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
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.18%$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
3.74%$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
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€0.50
Suruga Bank Ltd
Suruga Bank Ltd
2.62%JP¥7
Twin Disc Inc
Twin Disc Inc
0.81%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Alinco Inc
Alinco Inc
3.90%JP¥8
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.46%THB 0.35
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.04
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.09
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
5.14%$0.06
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
6.57%HUF 1
China National Complete Plant Import & Export Corp Ltd Class A
China National Complete Plant Import & Export Corp Ltd Class A
0.00%CN¥0.14
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.90%€3.21
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.25
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.26
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.16
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
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3.50%₪0.62
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.45%CN¥0.04
NS Solutions Corp
NS Solutions Corp
2.34%JP¥5
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.09
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
PT Inti Agri Resources Tbk Class A
PT Inti Agri Resources Tbk Class A
0.00%IDR 0
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.75
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.15%CN¥0.04
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.02
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥7,087,571
SPK Corp
SPK Corp
2.79%JP¥11
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130.93%ZAR 0.06
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0.00%CN¥0.15

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