Dividend Calendar 02 June 2008

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.93%$0.08
BAE Systems PLC
BAE Systems PLC
2.01%£0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.08
JM Smucker Co
JM Smucker Co
3.85%$0.32
Sony Group Corp
Sony Group Corp
0.73%JP¥3
Aflac Inc
Aflac Inc
2.08%$0.12
Conagra Brands Inc
Conagra Brands Inc
4.81%$0.19
KLA Corp
KLA Corp
0.43%$0.02
ConocoPhillips
ConocoPhillips
2.99%$0.47
Thales
Thales
1.69%€1.00
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.14%€0.50
Cummins Inc
Cummins Inc
1.31%$0.13
Panasonic Holdings Corp
Panasonic Holdings Corp
1.00%JP¥18
Pool Corp
Pool Corp
2.61%$0.13
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.18
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.93%£0.02
Bunge Global SA
Bunge Global SA
2.32%$0.17
Jabil Inc
Jabil Inc
0.10%$0.07
Highwoods Properties Inc
Highwoods Properties Inc
6.08%$0.43
Highwoods Properties Inc
Highwoods Properties Inc
6.08%$0.43
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.47%$0.53
CF Industries Holdings Inc
CF Industries Holdings Inc
1.87%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.23%$0.12
Rockwell Automation Inc
Rockwell Automation Inc
1.24%$0.29
Gold Fields Ltd
Gold Fields Ltd
5.59%ZAR 0.65
Metro Inc
Metro Inc
1.38%CA$0.04
Helmerich & Payne Inc
Helmerich & Payne Inc
2.81%$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
3.74%CA$0.21
Bic
Bic
4.02%€1.35
Cencora Inc
Cencora Inc
0.83%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.02%R$0.00
Entergy Corp
Entergy Corp
2.30%$0.38
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.33
Hoya Corp
Hoya Corp
1.62%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.61%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.08
Montea NV
Montea NV
5.65%€1.37
TKH Group NV NLDR
TKH Group NV NLDR
3.11%€0.66
Murphy Oil Corp
Murphy Oil Corp
3.64%$0.19
EVS SA
EVS SA
4.42%€1.48
Woodward Inc
Woodward Inc
0.33%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.39%$0.12
Fujitsu Ltd
Fujitsu Ltd
3.61%JP¥5
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.00
Middlesex Water Co
Middlesex Water Co
2.66%$0.18
NEC Corp
NEC Corp
1.12%JP¥8
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.64%$0.56
Boyd Gaming Corp
Boyd Gaming Corp
0.95%$0.15
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.90%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.65%$0.13
Penske Automotive Group Inc
Penske Automotive Group Inc
2.76%$0.09
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.81%CN¥0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.31
High Income Securities Fund
High Income Securities Fund
13.32%$0.05
ORIX Corp
ORIX Corp
2.66%JP¥26
Redefine Properties Ltd
Redefine Properties Ltd
8.18%ZAR 0.14
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.13%$0.45
Deluxe Corp
Deluxe Corp
4.64%$0.25
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.65%JP¥10
Algoma Central Corp
Algoma Central Corp
3.79%CA$0.05
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.61%$0.32
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.78%$0.23
Selective Insurance Group Inc
Selective Insurance Group Inc
1.89%$0.13
The Brink's Co
The Brink's Co
0.84%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.32%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.03
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.84%JP¥7
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.78%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.46%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.57%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.12%$0.04
Signaux Girod SA
Signaux Girod SA
9.16%€5.00
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.09
National Healthcare Corp
National Healthcare Corp
1.24%$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
7.67%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.09%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.23
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.21
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.75
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.95%€1.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.04
Medallion Financial Corp
Medallion Financial Corp
5.91%$0.19
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.47%$0.07
PPC Ltd
PPC Ltd
4.16%ZAR 0.45
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Herige SA
Herige SA
0.00%€2.10
Kemper Corp
Kemper Corp
4.67%$0.47
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.66%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.01%$0.06
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.72%TRY 0.03
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.79%TRY 0.03
Ctac NV
Ctac NV
3.68%€0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.16%$0.04
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.93%JP¥5
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.54%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.06
Toshiba Tec Corp
Toshiba Tec Corp
0.64%JP¥33
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.04
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.12%€4.63
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.90%€6.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.22%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
6.09%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$0.09
Virco Manufacturing Corp
Virco Manufacturing Corp
1.66%$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
6.31%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.07
Elbit Realestate Ltd
Elbit Realestate Ltd
0.00%$115.80
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.08%JP¥16
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.08
National Bankshares Inc
National Bankshares Inc
4.34%$0.39
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.94%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.29%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.15%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.11%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.94%$0.05
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€14.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
3.88%$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.
6.01%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.17%$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.
5.61%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.22%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.16%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.20%$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
0.45%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$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
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.02%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.98%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.07%$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
6.85%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.26%$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
3.91%$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
Twin Disc Inc
Twin Disc Inc
0.66%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Alinco Inc
Alinco Inc
4.09%JP¥8
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.79%THB 0.35
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.04
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%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
5.17%$0.06
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
6.38%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
2.93%€3.21
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
3.66%₪0.62
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.29%CN¥0.04
NS Solutions Corp
NS Solutions Corp
2.58%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
0.22%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
3.18%JP¥11
Suruga Bank Ltd
Suruga Bank Ltd
3.81%JP¥7
Telemasters Holdings Ltd
Telemasters Holdings Ltd
113.14%ZAR 0.06
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0.00%CN¥0.15

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