Dividend Calendar 03 November 2008

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.39%$0.40
Verizon Communications Inc
Verizon Communications Inc
5.88%$0.46
General Mills Inc
General Mills Inc
7.36%$0.22
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.31%$0.31
CVS Health Corp
CVS Health Corp
2.85%$0.07
Deere & Co
Deere & Co
1.22%$0.28
Banco Santander SA
Banco Santander SA
2.63%€0.12
The Campbell's Co
The Campbell's Co
7.58%$0.25
Darden Restaurants Inc
Darden Restaurants Inc
3.14%$0.20
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.67%$0.24
Truist Financial Corp
Truist Financial Corp
4.30%$0.47
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.09%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.20
ABM Industries Inc
ABM Industries Inc
2.94%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$0.04
Dorchester Minerals LP
Dorchester Minerals LP
9.25%$0.95
PIMCO High Income Fund
PIMCO High Income Fund
12.73%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.13
High Income Securities Fund
High Income Securities Fund
12.80%$0.05
PCM Fund
PCM Fund
13.62%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Acuity Inc
Acuity Inc
0.29%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.62%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.34%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.30%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.18
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
2.06%€0.66
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.71%$0.11
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.48%£0.02
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.44%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.85%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.89%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.72%$0.23
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.41%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.74%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.81%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.04%$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
7.27%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.32%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$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
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.32%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.34%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.82%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.15%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.07%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$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
4.21%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.94%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.99%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.10%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.96%$0.06
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$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
6.14%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.05%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.27%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.64%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.45%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.24%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.24%$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
0.44%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.32%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.51%$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
6.72%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.67%$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
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.63%CN¥0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.29%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$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
5.12%$0.05
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.85%MYR 0.02
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
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.47%$0.15
StoneMor Inc
StoneMor Inc
0.00%$0.56

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