Dividend Calendar 02 June 2008

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.83%$0.08
BAE Systems PLC
BAE Systems PLC
2.07%£0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.08
JM Smucker Co
JM Smucker Co
3.89%$0.32
Sony Group Corp
Sony Group Corp
0.75%JP¥3
Aflac Inc
Aflac Inc
2.18%$0.12
Conagra Brands Inc
Conagra Brands Inc
10.28%$0.19
KLA Corp
KLA Corp
3.78%$0.15
ConocoPhillips
ConocoPhillips
3.11%$0.47
Thales
Thales
1.73%€1.00
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.09%€0.50
Cummins Inc
Cummins Inc
1.31%$0.13
Panasonic Holdings Corp
Panasonic Holdings Corp
1.05%JP¥18
Pool Corp
Pool Corp
2.69%$0.13
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.14%£0.02
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.94%$0.18
Bunge Global SA
Bunge Global SA
2.28%$0.17
Jabil Inc
Jabil Inc
0.08%$0.07
Highwoods Properties Inc
Highwoods Properties Inc
6.67%$0.43
Highwoods Properties Inc
Highwoods Properties Inc
6.67%$0.43
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.53
CF Industries Holdings Inc
CF Industries Holdings Inc
1.82%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.12
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$0.29
Gold Fields Ltd
Gold Fields Ltd
5.11%ZAR 0.65
Metro Inc
Metro Inc
1.35%CA$0.04
Helmerich & Payne Inc
Helmerich & Payne Inc
2.55%$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
3.88%CA$0.21
Bic
Bic
4.23%€1.35
Cencora Inc
Cencora Inc
0.89%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Entergy Corp
Entergy Corp
2.40%$0.38
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.33
Hoya Corp
Hoya Corp
1.52%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.23%$0.08
TKH Group NV NLDR
TKH Group NV NLDR
3.06%€0.66
Montea NV
Montea NV
5.85%€1.37
Murphy Oil Corp
Murphy Oil Corp
3.74%$0.19
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.99%€1.48
PIMCO High Income Fund
PIMCO High Income Fund
12.72%$0.12
Fujitsu Ltd
Fujitsu Ltd
3.49%JP¥5
Woodward Inc
Woodward Inc
0.35%$0.06
Middlesex Water Co
Middlesex Water Co
2.83%$0.18
NEC Corp
NEC Corp
1.20%JP¥8
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.51%R$0.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.30%$0.56
Boyd Gaming Corp
Boyd Gaming Corp
0.93%$0.15
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.13
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.31
High Income Securities Fund
High Income Securities Fund
12.82%$0.05
ORIX Corp
ORIX Corp
2.84%JP¥26
Penske Automotive Group Inc
Penske Automotive Group Inc
3.25%$0.09
Redefine Properties Ltd
Redefine Properties Ltd
8.24%ZAR 0.14
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.08%CN¥0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.60%$0.45
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.04%£0.04
Deluxe Corp
Deluxe Corp
5.03%$0.25
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.27%JP¥10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.23
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.79%$0.32
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.13
Algoma Central Corp
Algoma Central Corp
3.89%CA$0.05
The Brink's Co
The Brink's Co
1.05%$0.10
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
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.90%$0.18
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.97%JP¥7
Sensient Technologies Corp
Sensient Technologies Corp
1.32%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.77%$0.11
Signaux Girod SA
Signaux Girod SA
9.15%€5.00
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.09
National Healthcare Corp
National Healthcare Corp
1.39%$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
7.49%$0.06
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
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.95%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.50%CA$0.21
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.75
Medallion Financial Corp
Medallion Financial Corp
5.73%$0.19
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.07
PPC Ltd
PPC Ltd
7.83%ZAR 0.45
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.30%$0.04
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
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.51%€1.15
Kemper Corp
Kemper Corp
5.12%$0.47
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.08
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.70%TRY 0.03
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.83%TRY 0.03
Ctac NV
Ctac NV
3.61%€0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
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
7.41%$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
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
1.94%€4.63
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.37%JP¥5
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
Standard Motor Products Inc
Standard Motor Products Inc
3.45%$0.09
Toshiba Tec Corp
Toshiba Tec Corp
1.27%JP¥33
Virco Manufacturing Corp
Virco Manufacturing Corp
1.54%$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
6.20%$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
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.49%€6.26
Elbit Realestate Ltd
Elbit Realestate Ltd
0.00%$115.80
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.08
National Bankshares Inc
National Bankshares Inc
4.25%$0.39
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
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€14.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.09%$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.
5.98%$0.06
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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.68%$0.06
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
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.80%$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
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
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€0.50
Twin Disc Inc
Twin Disc Inc
0.80%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Alinco Inc
Alinco Inc
4.40%JP¥8
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.19%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
3.28%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
5.07%$0.06
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
6.56%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
2.52%€3.21
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
13.02%JP¥16
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
3.46%₪0.62
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.09%CN¥0.04
NS Solutions Corp
NS Solutions Corp
2.99%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
0.21%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
3.54%JP¥11
Suruga Bank Ltd
Suruga Bank Ltd
4.40%JP¥7
Telemasters Holdings Ltd
Telemasters Holdings Ltd
65.38%ZAR 0.06
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0.00%CN¥0.15

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