Dividend Calendar 02 June 2008

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.74%$0.08
BAE Systems PLC
BAE Systems PLC
1.97%£0.09
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.08
JM Smucker Co
JM Smucker Co
4.33%$0.32
Sony Group Corp
Sony Group Corp
0.70%JP¥3
Aflac Inc
Aflac Inc
2.11%$0.12
Conagra Brands Inc
Conagra Brands Inc
10.04%$0.19
KLA Corp
KLA Corp
0.53%$0.15
ConocoPhillips
ConocoPhillips
2.84%$0.47
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.29%€0.50
Thales
Thales
1.77%€1.00
Cummins Inc
Cummins Inc
1.29%$0.13
Panasonic Holdings Corp
Panasonic Holdings Corp
1.25%JP¥18
Pool Corp
Pool Corp
2.91%$0.13
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.25%£0.02
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.96%$0.18
Bunge Global SA
Bunge Global SA
2.36%$0.17
Jabil Inc
Jabil Inc
0.10%$0.07
Highwoods Properties Inc
Highwoods Properties Inc
7.95%$0.43
Highwoods Properties Inc
Highwoods Properties Inc
7.95%$0.43
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.62%$0.53
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.25%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.56%$0.10
Rockwell Automation Inc
Rockwell Automation Inc
1.34%$0.29
Metro Inc
Metro Inc
1.36%CA$0.04
Gold Fields Ltd
Gold Fields Ltd
4.57%ZAR 0.65
Helmerich & Payne Inc
Helmerich & Payne Inc
2.45%$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
4.22%CA$0.21
Bic
Bic
4.19%€1.35
Cencora Inc
Cencora Inc
0.92%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Entergy Corp
Entergy Corp
2.37%$0.38
Hoya Corp
Hoya Corp
1.29%JP¥35
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.41
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.68%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.46%$0.08
Montea NV
Montea NV
5.39%€1.37
TKH Group NV NLDR
TKH Group NV NLDR
2.98%€0.66
Murphy Oil Corp
Murphy Oil Corp
3.55%$0.19
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.28%€1.48
Woodward Inc
Woodward Inc
0.38%$0.06
Fujitsu Ltd
Fujitsu Ltd
2.14%JP¥5
PIMCO High Income Fund
PIMCO High Income Fund
12.84%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.17%R$0.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.14%$0.56
NEC Corp
NEC Corp
1.07%JP¥8
Boyd Gaming Corp
Boyd Gaming Corp
1.04%$0.15
Middlesex Water Co
Middlesex Water Co
2.91%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.85%$0.13
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.31
High Income Securities Fund
High Income Securities Fund
12.83%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.70%$0.09
Redefine Properties Ltd
Redefine Properties Ltd
7.94%ZAR 0.14
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.19%$0.45
ORIX Corp
ORIX Corp
2.80%JP¥26
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.53%CN¥0.07
Deluxe Corp
Deluxe Corp
5.13%$0.25
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.41%JP¥10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.19%£0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.23
Selective Insurance Group Inc
Selective Insurance Group Inc
2.01%$0.13
Algoma Central Corp
Algoma Central Corp
3.79%CA$0.05
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.67%$0.32
The Brink's Co
The Brink's Co
1.03%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.62%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.78%$0.18
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.79%JP¥7
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.79%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.09
National Healthcare Corp
National Healthcare Corp
1.40%$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
7.82%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.04
Signaux Girod SA
Signaux Girod SA
9.40%€5.00
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.21
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.23
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.23
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.75
Medallion Financial Corp
Medallion Financial Corp
6.00%$0.19
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.49%$0.07
PPC Ltd
PPC Ltd
9.77%ZAR 0.45
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.45%$0.04
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Kemper Corp
Kemper Corp
4.40%$0.47
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.89%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.86%$0.08
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.63%TRY 0.03
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.03
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.48%€1.15
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$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
8.05%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$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
7.39%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.33%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.04%$0.04
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.25%€4.63
Ctac NV
Ctac NV
3.72%€0.06
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.45%JP¥5
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.18%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.34%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.60%$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
3.72%$0.09
Toshiba Tec Corp
Toshiba Tec Corp
1.30%JP¥33
Virco Manufacturing Corp
Virco Manufacturing Corp
1.69%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.35%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.41%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.85%$0.07
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
4.37%$0.39
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.19%$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
4.32%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.67%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.24%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.95%$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
5.13%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.98%$0.05
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€14.00
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.66%$0.23
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.58%$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
6.14%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.12%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.35%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.64%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.99%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.29%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.37%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.29%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.04%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.11%$0.08
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.67%€6.26
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.38%$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
7.41%$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
7.56%$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
6.73%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.81%$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
3.94%$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
Telemasters Holdings Ltd
Telemasters Holdings Ltd
63.55%ZAR 0.06
Twin Disc Inc
Twin Disc Inc
1.01%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Alinco Inc
Alinco Inc
4.37%JP¥8
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.60%THB 0.35
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.35%R$0.04
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.09
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.27%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.88%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.19%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.16%$0.06
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
3.48%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
2.72%€3.21
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9.55%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
2.57%₪0.62
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2.41%CN¥0.04
NS Solutions Corp
NS Solutions Corp
2.51%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
3.22%JP¥11
Suruga Bank Ltd
Suruga Bank Ltd
3.25%JP¥7
Xiwang Property Holdings Co Ltd
Xiwang Property Holdings Co Ltd
0.00%CN¥0.15

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