Dividend Calendar 03 November 2008

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.05%$0.40
Verizon Communications Inc
Verizon Communications Inc
6.48%$0.46
General Mills Inc
General Mills Inc
6.38%$0.22
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.23%$0.31
CVS Health Corp
CVS Health Corp
2.50%$0.07
Deere & Co
Deere & Co
1.08%$0.28
Banco Santander SA
Banco Santander SA
2.30%€0.12
The Campbell's Co
The Campbell's Co
6.89%$0.25
Darden Restaurants Inc
Darden Restaurants Inc
3.22%$0.20
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.57%$0.24
Truist Financial Corp
Truist Financial Corp
3.91%$0.47
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.99%$0.12
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.19%$0.20
ABM Industries Inc
ABM Industries Inc
2.45%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.27%R$0.00
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
5.66%$0.04
Dorchester Minerals LP
Dorchester Minerals LP
9.33%$0.95
PIMCO High Income Fund
PIMCO High Income Fund
12.20%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.99%$0.13
High Income Securities Fund
High Income Securities Fund
12.91%$0.05
PCM Fund
PCM Fund
13.56%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Acuity Inc
Acuity Inc
0.25%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.32%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.08%$0.15
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.73%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.03
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.41%£0.00
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.79%€0.66
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.59%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.04
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.46%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.14%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.98%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.65%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.01%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.64%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.31%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.97%$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
6.04%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.38%$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
7.12%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$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
2.38%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
4.50%$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
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.14%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.28%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.42%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.75%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.78%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.62%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.85%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.80%$0.06
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.03%$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%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.43%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.11%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.02%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$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
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.69%NZ$0.12
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$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
6.87%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.96%$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
6.82%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.14%$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
3.85%$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
0.40%CN¥0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.67%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.63%R$0.01
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%$0.05
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.83%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
0.42%$0.15
South Port New Zealand Ltd
South Port New Zealand Ltd
4.38%NZ$0.08
StoneMor Inc
StoneMor Inc
0.00%$0.56

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