Dividend Calendar 01 October 2008

« Back to the dividend calendar for October 2008

On 01 October 2008 288 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 288 dividends with pay date on 01 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/09/2008	01/10/2008	2.55%	$0.19
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	04/09/2008	01/10/2008	3.83%	$0.06
Legal & General Group PLC	03/09/2008	01/10/2008	7.44%	£0.02
Union Pacific Corp	27/08/2008	01/10/2008	1.90%	$0.14
Merck & Co Inc	03/09/2008	01/10/2008	2.76%	$0.38
Automatic Data Processing Inc	10/09/2008	01/10/2008	2.84%	$0.29
Canadian Natural Resources Ltd	10/09/2008	01/10/2008	4.30%	CA$0.10
UGI Corp	11/09/2008	01/10/2008	4.10%	$0.13
HP Inc	08/09/2008	01/10/2008	5.15%	$0.04
Woodside Energy Group Ltd	01/09/2008	01/10/2008	5.63%	A$0.78
Albemarle Corp	11/09/2008	01/10/2008	1.37%	$0.12
FedEx Corp	08/09/2008	01/10/2008	1.54%	$0.11
Pennant Park Investment Corp	22/09/2008	01/10/2008	27.94%	$0.24
Amphenol Corp	08/09/2008	01/10/2008	0.72%	$0.00
Genuine Parts Co	03/09/2008	01/10/2008	3.45%	$0.39
TransAlta Corp	27/08/2008	01/10/2008	1.54%	CA$0.27
Evergy Inc	05/09/2008	01/10/2008	3.33%	$0.29
H&R Block Inc	08/09/2008	01/10/2008	4.27%	$0.15
Brown-Forman Corp Class B	04/09/2008	01/10/2008	3.62%	$0.09
Eastman Chemical Co	11/09/2008	01/10/2008	4.97%	$0.22
PPL Corp	08/09/2008	01/10/2008	3.22%	$0.34
Macy's Inc	11/09/2008	01/10/2008	3.26%	$0.13
McKesson Corp	28/08/2008	01/10/2008	0.45%	$0.12
Paramount Global Class B	29/08/2008	01/10/2008	0.00%	$0.27
TELUS Corp	08/09/2008	01/10/2008	11.45%	CA$0.11
Commonwealth Bank of Australia	18/08/2008	01/10/2008	2.98%	A$1.52
Allstate Corp	27/08/2008	01/10/2008	1.88%	$0.41
PIMCO Corporate and Income Opportunity Fund	10/09/2008	01/10/2008	11.99%	$0.12
Ross Stores Inc	03/09/2008	01/10/2008	0.79%	$0.02
PulteGroup Inc	22/09/2008	01/10/2008	0.88%	$0.04
WR Berkley Corp	10/09/2008	01/10/2008	2.70%	$0.06
Huntington Bancshares Inc	10/09/2008	01/10/2008	3.35%	$0.13
Broadridge Financial Solutions Inc	10/09/2008	01/10/2008	2.78%	$0.07
New Jersey Resources Corp	11/09/2008	01/10/2008	3.40%	$0.14
Baxter International Inc	08/09/2008	01/10/2008	0.17%	$0.22
Sun Life Financial Inc	18/08/2008	01/10/2008	3.50%	CA$0.36
Regions Financial Corp	15/09/2008	01/10/2008	3.72%	$0.10
First Financial Bankshares Inc	11/09/2008	01/10/2008	2.48%	$0.06
C.H. Robinson Worldwide Inc	03/09/2008	01/10/2008	1.24%	$0.22
Textron Inc	10/09/2008	01/10/2008	0.09%	$0.23
Brown-Forman Corp Class A	04/09/2008	01/10/2008	3.55%	$0.34
United Bankshares Inc	10/09/2008	01/10/2008	3.16%	$0.29
Bank Bradesco SA Vz	02/09/2008	01/10/2008	8.27%	R$0.00
Imperial Oil Ltd	03/09/2008	01/10/2008	2.26%	CA$0.10
Nuveen Preferred & Income Opportunities Fund	11/09/2008	01/10/2008	9.60%	$0.24
Community Trust Bancorp Inc	11/09/2008	01/10/2008	2.86%	$0.26
Paramount Global Class A	29/08/2008	01/10/2008	0.00%	$0.27
Comerica Inc	11/09/2008	01/10/2008	0.00%	$0.66
The Hartford Insurance Group Inc	28/08/2008	01/10/2008	1.91%	$0.53
Northern Trust Corp	08/09/2008	01/10/2008	1.81%	$0.28
ITT Inc	20/08/2008	01/10/2008	0.83%	$0.35
PIMCO Corporate & Income Strategy Fund	10/09/2008	01/10/2008	11.44%	$0.11
Nuveen Floating Rate Income Fund	11/09/2008	01/10/2008	12.20%	$0.07
Spire Inc	09/09/2008	01/10/2008	4.15%	$0.38
State Street Energy Select Sector SPDR ETF	19/09/2008	01/10/2008	2.66%	$0.22
Glanbia PLC	10/09/2008	01/10/2008	2.02%	€0.03
Toromont Industries Ltd	11/09/2008	01/10/2008	1.01%	CA$0.14
Frankfurter Aktienfonds für Stiftungen T	30/09/2008	01/10/2008	1.64%	€0.30
State Street SPDR Portfolio S&P 500 ETF	19/09/2008	01/10/2008	1.03%	$0.07
Qantas Airways Ltd	28/08/2008	01/10/2008	3.84%	A$0.17
Aecon Group Inc	17/09/2008	01/10/2008	1.43%	CA$0.05
PIMCO High Income Fund	10/09/2008	01/10/2008	12.22%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	29/08/2008	01/10/2008	4.09%	CA$0.25
Itau Unibanco Holding SA	01/09/2008	01/10/2008	2.54%	R$0.00
State Street Utilities Select Sector SPDR ETF	19/09/2008	01/10/2008	2.64%	$0.15
Weyco Group Inc	28/08/2008	01/10/2008	8.52%	$0.14
Barclays PLC ADR	20/08/2008	01/10/2008	1.67%	$0.85
Loblaw Companies Ltd	11/09/2008	01/10/2008	0.97%	CA$0.21
USA Today Co Inc	10/09/2008	01/10/2008	0.00%	$0.40
Pro Medicus Ltd	09/09/2008	01/10/2008	0.42%	A$0.03
State Street Health Care Select Sector SPDR ETF	19/09/2008	01/10/2008	1.57%	$0.14
State Street Technology Select Sector SPDR ETF	19/09/2008	01/10/2008	0.45%	$0.04
Virtus Convertible & Income Fund	10/09/2008	01/10/2008	10.01%	$0.13
MDU Resources Group Inc	09/09/2008	01/10/2008	2.84%	$0.16
Suncorp Group Ltd	29/08/2008	01/10/2008	3.53%	A$0.59
High Income Securities Fund	22/09/2008	01/10/2008	12.89%	$0.05
State Street Consumer Staples Select Sector SPDR ETF	19/09/2008	01/10/2008	2.57%	$0.19
Rithm Property Trust Inc	17/09/2008	01/10/2008	13.46%	$0.46
State Street Financial Select Sector SPDR ETF	19/09/2008	01/10/2008	1.43%	$0.19
State Street SPDR Portfolio S&P 500 Growth ETF	19/09/2008	01/10/2008	0.49%	$0.11
Allspring Global Dividend Opportunity Fund	12/09/2008	01/10/2008	9.45%	$0.50
Nuveen Credit Strategies Income Fund	11/09/2008	01/10/2008	12.44%	$0.25
George Weston Ltd	11/09/2008	01/10/2008	1.25%	CA$0.36
PCM Fund	10/09/2008	01/10/2008	13.55%	$0.07
Bang & Olufsen AS	29/09/2008	01/10/2008	0.00%	DKK 0.66
Peoples Bancorp Inc (Marietta OH)	11/09/2008	01/10/2008	4.23%	$0.23
Valley National Bancorp	03/09/2008	01/10/2008	2.90%	$0.20
Greif Inc Class A	15/09/2008	01/10/2008	3.30%	$0.38
Prosperity Bancshares Inc	11/09/2008	01/10/2008	3.32%	$0.13
Simmons First National Corp Class A	11/09/2008	01/10/2008	3.67%	$0.10
State Street SPDR S&P Dividend ETF	19/09/2008	01/10/2008	2.40%	$0.54
UMB Financial Corp	08/09/2008	01/10/2008	1.18%	$0.17
Synovus Financial Corp	16/09/2008	01/10/2008	0.00%	$0.06
Virtus Convertible & Income Fund II	10/09/2008	01/10/2008	9.74%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/09/2008	01/10/2008	7.39%	$0.03
Popular Inc	10/09/2008	01/10/2008	1.85%	$0.80
Tegna Inc	10/09/2008	01/10/2008	2.31%	$0.40
State Street Industrial Select Sector SPDR ETF	19/09/2008	01/10/2008	1.15%	$0.18
Wesbanco Inc	10/09/2008	01/10/2008	3.79%	$0.28
Australian Agricultural Co Ltd	11/09/2008	01/10/2008	0.00%	A$0.07
NewMarket Corp	11/09/2008	01/10/2008	1.65%	$0.20
PIMCO Global StocksPLUS and Income Fund	10/09/2008	01/10/2008	9.59%	$0.18
Allspring Multi-Sector Income Fund	12/09/2008	01/10/2008	9.50%	$0.11
Franklin Premier Income Trust	22/09/2008	01/10/2008	9.08%	$0.04
Centerspace	11/09/2008	01/10/2008	5.39%	$1.69
Centerspace	13/09/2008	01/10/2008	5.39%	$1.69
Ensign Energy Services Inc	17/09/2008	01/10/2008	0.00%	CA$0.08
Nuveen AMT-Free Municipal Credit Income Fund	11/09/2008	01/10/2008	7.47%	$0.06
Nuveen Core Equity Alpha Fund	11/09/2008	01/10/2008	8.98%	$0.39
Nuveen S&P 500 Dynamic Overwrite Fund	11/09/2008	01/10/2008	9.03%	$0.39
State Street Consumer Discretionary Select Sector SPDR ETF	19/09/2008	01/10/2008	0.77%	$0.10
State Street SPDR S&P Metals & Mining ETF	19/09/2008	01/10/2008	0.38%	$0.14
SUNation Energy Inc	12/09/2008	01/10/2008	0.00%	$0.48
Allspring Income Opportunities Fund	12/09/2008	01/10/2008	9.98%	$0.11
Allspring Utilities and High Income Fund	12/09/2008	01/10/2008	8.65%	$0.23
BlackRock Municipal Income Trust	11/09/2008	01/10/2008	0.00%	$0.07
Greif Inc Class B	15/09/2008	01/10/2008	3.97%	$0.57
Nuveen Real Estate Income Fund	11/09/2008	01/10/2008	8.84%	$0.46
Pathward Financial Inc	11/09/2008	01/10/2008	0.22%	$0.04
PIMCO Strategic Income Fund	10/09/2008	01/10/2008	9.02%	$0.07
State Street SPDR S&P International Dividend ETF	19/09/2008	01/10/2008	4.17%	$1.03
Tredegar Corp	10/09/2008	01/10/2008	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	05/09/2008	01/10/2008	5.94%	$0.63
Codan Ltd	10/09/2008	01/10/2008	0.83%	A$0.04
Financial Institutions Inc	11/09/2008	01/10/2008	3.24%	$0.15
First Financial Bancorp	03/09/2008	01/10/2008	2.88%	$0.17
Franklin Master Intermediate Income Trust	22/09/2008	01/10/2008	8.34%	$0.05
Itausa Investimentos ITAU SA	19/09/2008	01/10/2008	1.81%	R$0.01
McPherson's Ltd	02/09/2008	01/10/2008	0.00%	A$0.13
Nuveen Municipal Credit Income Fund	11/09/2008	01/10/2008	7.63%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/09/2008	01/10/2008	8.30%	$0.40
PIMCO Municipal Income Fund II	10/09/2008	01/10/2008	6.31%	$0.07
Renasant Corp	15/09/2008	01/10/2008	2.19%	$0.17
State Street Materials Select Sector SPDR ETF	19/09/2008	01/10/2008	1.67%	$0.21
State Street SPDR S&P Regional Banking ETF	19/09/2008	01/10/2008	2.06%	$0.34
Vanguard Federal Money Market Fund Investor Shares	01/10/2008	01/10/2008	0.00%	$0.00
Flexsteel Industries Inc	17/09/2008	01/10/2008	1.41%	$0.13
Nuveen Municipal High Income Opportunity Fund	11/09/2008	01/10/2008	7.59%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/09/2008	01/10/2008	7.97%	$0.06
PROG Holdings Inc	28/08/2008	01/10/2008	1.23%	$0.02
Rogers Communications Inc	29/08/2008	01/10/2008	4.15%	CA$0.25
State Street SPDR Dow Jones REIT ETF	19/09/2008	01/10/2008	3.23%	$0.85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/09/2008	01/10/2008	1.06%	$0.46
State Street SPDR S&P Oil & Gas Exploration & Production ETF	19/09/2008	01/10/2008	1.95%	$0.06
State Street SPDR S&P Retail ETF	19/09/2008	01/10/2008	0.75%	$0.07
Fidelity Government Money Market Fund	30/09/2008	01/10/2008	3.24%	$0.00
Franklin Managed Municipal Income Trust	22/09/2008	01/10/2008	6.03%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/09/2008	01/10/2008	7.37%	$0.05
Nuveen Preferred & Income Securities Fund	11/09/2008	01/10/2008	0.00%	$0.08
Nuveen Quality Muni Income Fund	11/09/2008	01/10/2008	7.13%	$0.07
RPT Realty	17/09/2008	01/10/2008	0.00%	$0.46
State Street SPDR EURO STOXX 50 ETF	19/09/2008	01/10/2008	2.62%	$0.15
State Street SPDR S&P Homebuilders ETF	19/09/2008	01/10/2008	0.65%	$0.10
State Street SPDR S&P Semiconductor ETF	19/09/2008	01/10/2008	0.15%	$0.10
Stock Yards Bancorp Inc	11/09/2008	01/10/2008	1.61%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2008	01/10/2008	4.06%	$0.04
Cadence Bank	11/09/2008	01/10/2008	0.00%	$0.22
Caleres Inc	17/09/2008	01/10/2008	2.28%	$0.07
Coca-Cola Co Cedear	11/09/2008	01/10/2008	0.00%	$0.08
Fidelity Government Cash Reserves	01/10/2008	01/10/2008	0.00%	$0.00
Itau Unibanco Holding SA	01/09/2008	01/10/2008	2.37%	R$0.00
Japan Logistics Fund Inc	28/07/2008	01/10/2008	4.81%	JP¥1,000
Nuveen AMT-Free Quality Muni Inc	11/09/2008	01/10/2008	7.07%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/09/2008	01/10/2008	4.50%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/09/2008	01/10/2008	6.08%	$0.13
Pursuit Attractions and Hospitality Inc	10/09/2008	01/10/2008	0.00%	$0.04
Strattec Security Corp	15/09/2008	01/10/2008	0.00%	$0.15
Westwood Holdings Group Inc	11/09/2008	01/10/2008	3.02%	$0.30
BlackRock Investment Quality Municipal	11/09/2008	01/10/2008	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	11/09/2008	01/10/2008	0.00%	$0.06
BlackRock MuniAssets Fund	11/09/2008	01/10/2008	6.15%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/09/2008	01/10/2008	5.27%	$0.05
BlackRock Virginia Municipal Bond Trust	11/09/2008	01/10/2008	4.42%	$0.07
C&F Financial Corp	11/09/2008	01/10/2008	2.44%	$0.31
Champion Homes Inc	11/09/2008	01/10/2008	0.00%	$0.18
Hawthorn Bancshares Inc	11/09/2008	01/10/2008	2.14%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/09/2008	01/10/2008	5.16%	$0.88
Klabin SA	04/09/2008	01/10/2008	8.56%	R$0.02
Lee Enterprises Inc	28/08/2008	01/10/2008	0.00%	$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2008	01/10/2008	5.32%	$0.08
NextGen Healthcare Inc	11/09/2008	01/10/2008	0.00%	$0.15
Nuveen Arizona Quality Municipal Income Fund	11/09/2008	01/10/2008	5.91%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/09/2008	01/10/2008	5.75%	$0.05
Nuveen Municipal Value Fund	11/09/2008	01/10/2008	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/09/2008	01/10/2008	7.78%	$0.06
Nuveen New York Municipal Value Fund	11/09/2008	01/10/2008	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/09/2008	01/10/2008	6.60%	$0.05
PIMCO California Municipal Income Fund	10/09/2008	01/10/2008	4.86%	$0.08
PIMCO New York Municipal Income Fund II	10/09/2008	01/10/2008	5.04%	$0.07
Putnam Municipal Opportunities Trust	22/09/2008	01/10/2008	5.85%	$0.06
Select Harvests Ltd	04/09/2008	01/10/2008	0.89%	A$0.21
State Street SPDR Dow Jones International Real Estate ETF	19/09/2008	01/10/2008	3.92%	$0.46
State Street SPDR S&P 600 Small Cap Value ETF	19/09/2008	01/10/2008	1.80%	$0.22
Asset Plus Ltd	22/09/2008	01/10/2008	4.79%	NZ$0.02
AstroNova Inc	10/09/2008	01/10/2008	0.00%	$0.06
BlackRock California Municipal Income Trust	11/09/2008	01/10/2008	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	11/09/2008	01/10/2008	0.00%	$0.06
BlackRock Municipal Income Quality Trust	11/09/2008	01/10/2008	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	11/09/2008	01/10/2008	5.87%	$0.05
BlackRock MuniHoldings Fund Inc	11/09/2008	01/10/2008	6.03%	$0.07
BlackRock MuniVest	11/09/2008	01/10/2008	0.00%	$0.04
BlackRock MuniVest Fund II	11/09/2008	01/10/2008	0.00%	$0.07
BlackRock MuniYield	11/09/2008	01/10/2008	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	11/09/2008	01/10/2008	5.43%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	11/09/2008	01/10/2008	6.11%	$0.05
BlackRock MuniYield Quality	11/09/2008	01/10/2008	6.02%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	11/09/2008	01/10/2008	6.08%	$0.06
BlackRock MuniYield Quality II	11/09/2008	01/10/2008	0.00%	$0.05
BlackRock New York Municipal Income Trust	11/09/2008	01/10/2008	0.45%	$0.08
Consumers Energy Co	03/09/2008	01/10/2008	5.95%	$1.13
DFI Inc	14/08/2008	01/10/2008	4.20%	NT$4.18
Farglory Land Development Co Ltd	07/07/2008	01/10/2008	7.93%	NT$3.99
Federated Hermes Premier Municipal Inc	19/09/2008	01/10/2008	4.75%	$0.07
Fidelity Capital & Income Fund	01/10/2008	01/10/2008	0.00%	$0.04
First US Bancshares Inc	10/09/2008	01/10/2008	1.90%	$0.27
Grupo de Inversiones Suramericana SA	17/09/2008	01/10/2008	3.90%	COP 58
Huaku Development Co Ltd	05/09/2008	01/10/2008	7.77%	NT$3.91
Nuveen California AMT- Free Quality Municipal Income Fund	11/09/2008	01/10/2008	6.87%	$0.06
Nuveen California Municipal Value Fund	11/09/2008	01/10/2008	3.86%	$0.04
Nuveen California Quality Municipal Income Fund	11/09/2008	01/10/2008	6.96%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/09/2008	01/10/2008	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/09/2008	01/10/2008	6.82%	$0.05
Nuveen New York Quality Municipal Income Fund	11/09/2008	01/10/2008	7.14%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/09/2008	01/10/2008	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/09/2008	01/10/2008	3.88%	$0.04
Perrot Duval Holding SA	01/10/2008	01/10/2008	0.00%	CHF 2.15
PIMCO California Municipal Income Fund II	10/09/2008	01/10/2008	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/09/2008	01/10/2008	0.00%	$0.06
PIMCO Municipal Income Fund	10/09/2008	01/10/2008	0.00%	$0.08
PIMCO Municipal Income Fund III	10/09/2008	01/10/2008	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/09/2008	01/10/2008	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/09/2008	01/10/2008	0.00%	$0.05
State Street SPDR Global Dow ETF	19/09/2008	01/10/2008	2.51%	$0.36
State Street SPDR Portfolio S&P 400 Mid Cap ETF	19/09/2008	01/10/2008	1.22%	$0.21
State Street SPDR Portfolio S&P 500 Value ETF	19/09/2008	01/10/2008	1.69%	$0.15
State Street SPDR S&P 600 Small Cap Growth ETF	19/09/2008	01/10/2008	0.66%	$0.03
State Street SPDR S&P Bank ETF	19/09/2008	01/10/2008	2.06%	$0.37
State Street SPDR S&P Capital Markets ETF	19/09/2008	01/10/2008	1.67%	$0.14
State Street SPDR S&P Pharmaceuticals ETF	19/09/2008	01/10/2008	0.50%	$0.11
Ability Enterprise Co Ltd	21/08/2008	01/10/2008	0.83%	NT$5.06
ACON Holdings Inc	20/08/2008	01/10/2008	0.00%	NT$0.03
Advanced Ceramic X Corp	29/08/2008	01/10/2008	3.91%	NT$3.58
Akita Drilling Ltd	15/09/2008	01/10/2008	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2008	01/10/2008	0.00%	CA$0.07
Banestes SA Banco Estado Espirito	01/09/2008	01/10/2008	3.67%	R$0.01
Banestes SA Banco Estado Espirito	27/08/2008	01/10/2008	3.67%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	27/08/2008	01/10/2008	3.63%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2008	01/10/2008	3.63%	R$0.01
Bionet Corp	25/08/2008	01/10/2008	2.22%	NT$1.22
BlackRock Municipal Income Trust II	11/09/2008	01/10/2008	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	11/09/2008	01/10/2008	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	11/09/2008	01/10/2008	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	11/09/2008	01/10/2008	5.07%	$0.05
Cambridge Bancorp	28/08/2008	01/10/2008	0.00%	$0.33
CCL Products (India) Ltd	18/09/2008	01/10/2008	0.65%	₹0.50
Chemung Financial Corp	15/09/2008	01/10/2008	1.86%	$0.25
Cheng Fwa Industrial Co Ltd	21/08/2008	01/10/2008	1.78%	NT$1.63
CTCI Advanced Systems Inc	21/08/2008	01/10/2008	8.25%	NT$1.59
Echelon Resources Ltd	15/09/2008	01/10/2008	2.00%	A$0.04
Enermax Technology Corp	02/09/2008	01/10/2008	0.00%	NT$1.94
GMS Inc	11/09/2008	01/10/2008	0.00%	$0.47
Hep Tech Co Ltd	14/08/2008	01/10/2008	0.00%	NT$1.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	10/09/2008	01/10/2008	0.00%	$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/10/2008	01/10/2008	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2008	01/10/2008	0.00%	$0.00
Itausa Investimentos ITAU SA	19/09/2008	01/10/2008	1.80%	R$0.01
Jain Irrigation Systems Ltd	11/09/2008	01/10/2008	0.00%	₹0.42
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/10/2008	01/10/2008	0.00%	$0.00
Limestone Bancorp Inc	11/09/2008	01/10/2008	0.00%	$0.91
Lin Horn Technology Co Ltd	18/08/2008	01/10/2008	1.17%	NT$1.51
Mid-Southern Bancorp Inc	11/09/2008	01/10/2008	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	11/09/2008	01/10/2008	0.00%	$0.07
Nuveen Senior Income Fund	11/09/2008	01/10/2008	0.00%	$0.04
Para Light Electronics Co Ltd	14/08/2008	01/10/2008	0.00%	NT$0.25
Partners Bancorp	17/09/2008	01/10/2008	0.00%	$0.06
SPDR S&P 600 Small Cap ETF	19/09/2008	01/10/2008	0.00%	$0.22
Sporton International Inc	14/08/2008	01/10/2008	6.30%	NT$2.45
State Street SPDR Dow Jones Global Real Estate ETF	19/09/2008	01/10/2008	3.13%	$0.46
State Street SPDR NYSE Technology ETF	19/09/2008	01/10/2008	0.15%	$0.01
State Street SPDR Portfolio Europe ETF	19/09/2008	01/10/2008	3.43%	$0.20
State Street SPDR S&P 400 Mid Cap Growth ETF	19/09/2008	01/10/2008	0.59%	$0.07
State Street SPDR S&P 400 Mid Cap Value ETF	19/09/2008	01/10/2008	1.66%	$0.21
State Street SPDR S&P Insurance ETF	19/09/2008	01/10/2008	1.55%	$0.21
State Street SPDR S&P Oil & Gas Equipment & Services ETF	19/09/2008	01/10/2008	1.17%	$0.03
Sunspring Metal Corp	28/08/2008	01/10/2008	9.35%	NT$1.94
Trustco Bank Corp N Y	03/09/2008	01/10/2008	2.90%	$0.55
Univest Financial Corp	09/09/2008	01/10/2008	2.06%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/09/2008	01/10/2008	3.97%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/09/2008

01/10/2008

2.55%

$0.19

Nike Inc

04/09/2008

01/10/2008

3.83%

$0.06

Legal & General Group PLC

03/09/2008

01/10/2008

7.44%

£0.02

Union Pacific Corp

27/08/2008

01/10/2008

1.90%

$0.14

Merck & Co Inc

03/09/2008

01/10/2008

2.76%

$0.38

Automatic Data Processing Inc

10/09/2008

01/10/2008

2.84%

$0.29

Canadian Natural Resources Ltd

10/09/2008

01/10/2008

4.30%

CA$0.10

UGI Corp

11/09/2008

01/10/2008

4.10%

$0.13

HP Inc

08/09/2008

01/10/2008

5.15%

$0.04

Woodside Energy Group Ltd

01/09/2008

01/10/2008

5.63%

A$0.78

Albemarle Corp

11/09/2008

01/10/2008

1.37%

$0.12

FedEx Corp

08/09/2008

01/10/2008

1.54%

$0.11

Pennant Park Investment Corp

22/09/2008

01/10/2008

27.94%

$0.24

Amphenol Corp

08/09/2008

01/10/2008

0.72%

$0.00

Genuine Parts Co

03/09/2008

01/10/2008

3.45%

$0.39

TransAlta Corp

27/08/2008

01/10/2008

1.54%

CA$0.27

Evergy Inc

05/09/2008

01/10/2008

3.33%

$0.29

H&R Block Inc

08/09/2008

01/10/2008

4.27%

$0.15

Brown-Forman Corp Class B

04/09/2008

01/10/2008

3.62%

$0.09

Eastman Chemical Co

11/09/2008

01/10/2008

4.97%

$0.22

PPL Corp

08/09/2008

01/10/2008

3.22%

$0.34

Macy's Inc

11/09/2008

01/10/2008

3.26%

$0.13

McKesson Corp

28/08/2008

01/10/2008

0.45%

$0.12

Paramount Global Class B

29/08/2008

01/10/2008

0.00%

$0.27

TELUS Corp

08/09/2008

01/10/2008

11.45%

CA$0.11

Commonwealth Bank of Australia

18/08/2008

01/10/2008

2.98%

A$1.52

Allstate Corp

27/08/2008

01/10/2008

1.88%

$0.41

PIMCO Corporate and Income Opportunity Fund

10/09/2008

01/10/2008

11.99%

$0.12

Ross Stores Inc

03/09/2008

01/10/2008

0.79%

$0.02

PulteGroup Inc

22/09/2008

01/10/2008

0.88%

$0.04

WR Berkley Corp

10/09/2008

01/10/2008

2.70%

$0.06

Huntington Bancshares Inc

10/09/2008

01/10/2008

3.35%

$0.13

Broadridge Financial Solutions Inc

10/09/2008

01/10/2008

2.78%

$0.07

New Jersey Resources Corp

11/09/2008

01/10/2008

3.40%

$0.14

Baxter International Inc

08/09/2008

01/10/2008

0.17%

$0.22

Sun Life Financial Inc

18/08/2008

01/10/2008

3.50%

CA$0.36

Regions Financial Corp

15/09/2008

01/10/2008

3.72%

$0.10

First Financial Bankshares Inc

11/09/2008

01/10/2008

2.48%

$0.06

C.H. Robinson Worldwide Inc

03/09/2008

01/10/2008

1.24%

$0.22

Textron Inc

10/09/2008

01/10/2008

0.09%

$0.23

Brown-Forman Corp Class A

04/09/2008

01/10/2008

3.55%

$0.34

United Bankshares Inc

10/09/2008

01/10/2008

3.16%

$0.29

Bank Bradesco SA Vz

02/09/2008

01/10/2008

8.27%

R$0.00

Imperial Oil Ltd

03/09/2008

01/10/2008

2.26%

CA$0.10

Nuveen Preferred & Income Opportunities Fund

11/09/2008

01/10/2008

9.60%

$0.24

Community Trust Bancorp Inc

11/09/2008

01/10/2008

2.86%

$0.26

Paramount Global Class A

29/08/2008

01/10/2008

0.00%

$0.27

Comerica Inc

11/09/2008

01/10/2008

0.00%

$0.66

The Hartford Insurance Group Inc

28/08/2008

01/10/2008

1.91%

$0.53

Northern Trust Corp

08/09/2008

01/10/2008

1.81%

$0.28

ITT Inc

20/08/2008

01/10/2008

0.83%

$0.35

PIMCO Corporate & Income Strategy Fund

10/09/2008

01/10/2008

11.44%

$0.11

Nuveen Floating Rate Income Fund

11/09/2008

01/10/2008

12.20%

$0.07

Spire Inc

09/09/2008

01/10/2008

4.15%

$0.38

State Street Energy Select Sector SPDR ETF

19/09/2008

01/10/2008

2.66%

$0.22

Glanbia PLC

10/09/2008

01/10/2008

2.02%

€0.03

Toromont Industries Ltd

11/09/2008

01/10/2008

1.01%

CA$0.14

Frankfurter Aktienfonds für Stiftungen T

30/09/2008

01/10/2008

1.64%

€0.30

State Street SPDR Portfolio S&P 500 ETF

19/09/2008

01/10/2008

1.03%

$0.07

Qantas Airways Ltd

28/08/2008

01/10/2008

3.84%

A$0.17

Aecon Group Inc

17/09/2008

01/10/2008

1.43%

CA$0.05

PIMCO High Income Fund

10/09/2008

01/10/2008

12.22%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

29/08/2008

01/10/2008

4.09%

CA$0.25

Itau Unibanco Holding SA

01/09/2008

01/10/2008

2.54%

R$0.00

State Street Utilities Select Sector SPDR ETF

19/09/2008

01/10/2008

2.64%

$0.15

Weyco Group Inc

28/08/2008

01/10/2008

8.52%

$0.14

Barclays PLC ADR

20/08/2008

01/10/2008

1.67%

$0.85

Loblaw Companies Ltd

11/09/2008

01/10/2008

0.97%

CA$0.21

USA Today Co Inc

10/09/2008

01/10/2008

0.00%

$0.40

Pro Medicus Ltd

09/09/2008

01/10/2008

0.42%

A$0.03

State Street Health Care Select Sector SPDR ETF

19/09/2008

01/10/2008

1.57%

$0.14

State Street Technology Select Sector SPDR ETF

19/09/2008

01/10/2008

0.45%

$0.04

Virtus Convertible & Income Fund

10/09/2008

01/10/2008

10.01%

$0.13

MDU Resources Group Inc

09/09/2008

01/10/2008

2.84%

$0.16

Suncorp Group Ltd

29/08/2008

01/10/2008

3.53%

A$0.59

High Income Securities Fund

22/09/2008

01/10/2008

12.89%

$0.05

State Street Consumer Staples Select Sector SPDR ETF

19/09/2008

01/10/2008

2.57%

$0.19

Rithm Property Trust Inc

17/09/2008

01/10/2008

13.46%

$0.46

State Street Financial Select Sector SPDR ETF

19/09/2008

01/10/2008

1.43%

$0.19

State Street SPDR Portfolio S&P 500 Growth ETF

19/09/2008

01/10/2008

0.49%

$0.11

Allspring Global Dividend Opportunity Fund

12/09/2008

01/10/2008

9.45%

$0.50

Nuveen Credit Strategies Income Fund

11/09/2008

01/10/2008

12.44%

$0.25

George Weston Ltd

11/09/2008

01/10/2008

1.25%

CA$0.36

PCM Fund

10/09/2008

01/10/2008

13.55%

$0.07

Bang & Olufsen AS

29/09/2008

01/10/2008

0.00%

DKK 0.66

Peoples Bancorp Inc (Marietta OH)

11/09/2008

01/10/2008

4.23%

$0.23

Valley National Bancorp

03/09/2008

01/10/2008

2.90%

$0.20

Greif Inc Class A

15/09/2008

01/10/2008

3.30%

$0.38

Prosperity Bancshares Inc

11/09/2008

01/10/2008

3.32%

$0.13

Simmons First National Corp Class A

11/09/2008

01/10/2008

3.67%

$0.10

State Street SPDR S&P Dividend ETF

19/09/2008

01/10/2008

2.40%

$0.54

UMB Financial Corp

08/09/2008

01/10/2008

1.18%

$0.17

Synovus Financial Corp

16/09/2008

01/10/2008

0.00%

$0.06

Virtus Convertible & Income Fund II

10/09/2008

01/10/2008

9.74%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/09/2008

01/10/2008

7.39%

$0.03

Popular Inc

10/09/2008

01/10/2008

1.85%

$0.80

Tegna Inc

10/09/2008

01/10/2008

2.31%

$0.40

State Street Industrial Select Sector SPDR ETF

19/09/2008

01/10/2008

1.15%

$0.18

Wesbanco Inc

10/09/2008

01/10/2008

3.79%

$0.28

Australian Agricultural Co Ltd

11/09/2008

01/10/2008

0.00%

A$0.07

NewMarket Corp

11/09/2008

01/10/2008

1.65%

$0.20

PIMCO Global StocksPLUS and Income Fund

10/09/2008

01/10/2008

9.59%

$0.18

Allspring Multi-Sector Income Fund

12/09/2008

01/10/2008

9.50%

$0.11

Franklin Premier Income Trust

22/09/2008

01/10/2008

9.08%

$0.04

Centerspace

11/09/2008

01/10/2008

5.39%

$1.69

Centerspace

13/09/2008

01/10/2008

5.39%

$1.69

Ensign Energy Services Inc

17/09/2008

01/10/2008

0.00%

CA$0.08

Nuveen AMT-Free Municipal Credit Income Fund

11/09/2008

01/10/2008

7.47%

$0.06

Nuveen Core Equity Alpha Fund

11/09/2008

01/10/2008

8.98%

$0.39

Nuveen S&P 500 Dynamic Overwrite Fund

11/09/2008

01/10/2008

9.03%

$0.39

State Street Consumer Discretionary Select Sector SPDR ETF

19/09/2008

01/10/2008

0.77%

$0.10

State Street SPDR S&P Metals & Mining ETF

19/09/2008

01/10/2008

0.38%

$0.14

SUNation Energy Inc

12/09/2008

01/10/2008

0.00%

$0.48

Allspring Income Opportunities Fund

12/09/2008

01/10/2008

9.98%

$0.11

Allspring Utilities and High Income Fund

12/09/2008

01/10/2008

8.65%

$0.23

BlackRock Municipal Income Trust

11/09/2008

01/10/2008

0.00%

$0.07

Greif Inc Class B

15/09/2008

01/10/2008

3.97%

$0.57

Nuveen Real Estate Income Fund

11/09/2008

01/10/2008

8.84%

$0.46

Pathward Financial Inc

11/09/2008

01/10/2008

0.22%

$0.04

PIMCO Strategic Income Fund

10/09/2008

01/10/2008

9.02%

$0.07

State Street SPDR S&P International Dividend ETF

19/09/2008

01/10/2008

4.17%

$1.03

Tredegar Corp

10/09/2008

01/10/2008

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

05/09/2008

01/10/2008

5.94%

$0.63

Codan Ltd

10/09/2008

01/10/2008

0.83%

A$0.04

Financial Institutions Inc

11/09/2008

01/10/2008

3.24%

$0.15

First Financial Bancorp

03/09/2008

01/10/2008

2.88%

$0.17

Franklin Master Intermediate Income Trust

22/09/2008

01/10/2008

8.34%

$0.05

Itausa Investimentos ITAU SA

19/09/2008

01/10/2008

1.81%

R$0.01

McPherson's Ltd

02/09/2008

01/10/2008

0.00%

A$0.13

Nuveen Municipal Credit Income Fund

11/09/2008

01/10/2008

7.63%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/09/2008

01/10/2008

8.30%

$0.40

PIMCO Municipal Income Fund II

10/09/2008

01/10/2008

6.31%

$0.07

Renasant Corp

15/09/2008

01/10/2008

2.19%

$0.17

State Street Materials Select Sector SPDR ETF

19/09/2008

01/10/2008

1.67%

$0.21

State Street SPDR S&P Regional Banking ETF

19/09/2008

01/10/2008

2.06%

$0.34

Vanguard Federal Money Market Fund Investor Shares

01/10/2008

0.00%

$0.00

Flexsteel Industries Inc

17/09/2008

01/10/2008

1.41%

$0.13

Nuveen Municipal High Income Opportunity Fund

11/09/2008

01/10/2008

7.59%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/09/2008

01/10/2008

7.97%

$0.06

PROG Holdings Inc

28/08/2008

01/10/2008

1.23%

$0.02

Rogers Communications Inc

29/08/2008

01/10/2008

4.15%

CA$0.25

State Street SPDR Dow Jones REIT ETF

19/09/2008

01/10/2008

3.23%

$0.85

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

19/09/2008

01/10/2008

1.06%

$0.46

State Street SPDR S&P Oil & Gas Exploration & Production ETF

19/09/2008

01/10/2008

1.95%

$0.06

State Street SPDR S&P Retail ETF

19/09/2008

01/10/2008

0.75%

$0.07

Fidelity Government Money Market Fund

30/09/2008

01/10/2008

3.24%

$0.00

Franklin Managed Municipal Income Trust

22/09/2008

01/10/2008

6.03%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/09/2008

01/10/2008

7.37%

$0.05

Nuveen Preferred & Income Securities Fund

11/09/2008

01/10/2008

0.00%

$0.08

Nuveen Quality Muni Income Fund

11/09/2008

01/10/2008

7.13%

$0.07

RPT Realty

17/09/2008

01/10/2008

0.00%

$0.46

State Street SPDR EURO STOXX 50 ETF

19/09/2008

01/10/2008

2.62%

$0.15

State Street SPDR S&P Homebuilders ETF

19/09/2008

01/10/2008

0.65%

$0.10

State Street SPDR S&P Semiconductor ETF

19/09/2008

01/10/2008

0.15%

$0.10

Stock Yards Bancorp Inc

11/09/2008

01/10/2008

1.61%

$0.11

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2008

4.06%

$0.04

Cadence Bank

11/09/2008

01/10/2008

0.00%

$0.22

Caleres Inc

17/09/2008

01/10/2008

2.28%

$0.07

Coca-Cola Co Cedear

11/09/2008

01/10/2008

0.00%

$0.08

Fidelity Government Cash Reserves

01/10/2008

0.00%

$0.00

Itau Unibanco Holding SA

01/09/2008

01/10/2008

2.37%

R$0.00

Japan Logistics Fund Inc

28/07/2008

01/10/2008

4.81%

JP¥1,000

Nuveen AMT-Free Quality Muni Inc

11/09/2008

01/10/2008

7.07%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/09/2008

01/10/2008

4.50%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

11/09/2008

01/10/2008

6.08%

$0.13

Pursuit Attractions and Hospitality Inc

10/09/2008

01/10/2008

0.00%

$0.04

Strattec Security Corp

15/09/2008

01/10/2008

0.00%

$0.15

Westwood Holdings Group Inc

11/09/2008

01/10/2008

3.02%

$0.30

BlackRock Investment Quality Municipal

11/09/2008

01/10/2008

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

11/09/2008

01/10/2008

0.00%

$0.06

BlackRock MuniAssets Fund

11/09/2008

01/10/2008

6.15%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/09/2008

01/10/2008

5.27%

$0.05

BlackRock Virginia Municipal Bond Trust

11/09/2008

01/10/2008

4.42%

$0.07

C&F Financial Corp

11/09/2008

01/10/2008

2.44%

$0.31

Champion Homes Inc

11/09/2008

01/10/2008

0.00%

$0.18

Hawthorn Bancshares Inc

11/09/2008

01/10/2008

2.14%

$0.13

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/09/2008

01/10/2008

5.16%

$0.88

Klabin SA

04/09/2008

01/10/2008

8.56%

R$0.02

Lee Enterprises Inc

28/08/2008

01/10/2008

0.00%

$0.19

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2008

01/10/2008

5.32%

$0.08

NextGen Healthcare Inc

11/09/2008

01/10/2008

0.00%

$0.15

Nuveen Arizona Quality Municipal Income Fund

11/09/2008

01/10/2008

5.91%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/09/2008

01/10/2008

5.75%

$0.05

Nuveen Municipal Value Fund

11/09/2008

01/10/2008

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/09/2008

01/10/2008

7.78%

$0.06

Nuveen New York Municipal Value Fund

11/09/2008

01/10/2008

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/09/2008

01/10/2008

6.60%

$0.05

PIMCO California Municipal Income Fund

10/09/2008

01/10/2008

4.86%

$0.08

PIMCO New York Municipal Income Fund II

10/09/2008

01/10/2008

5.04%

$0.07

Putnam Municipal Opportunities Trust

22/09/2008

01/10/2008

5.85%

$0.06

Select Harvests Ltd

04/09/2008

01/10/2008

0.89%

A$0.21

State Street SPDR Dow Jones International Real Estate ETF

19/09/2008

01/10/2008

3.92%

$0.46

State Street SPDR S&P 600 Small Cap Value ETF

19/09/2008

01/10/2008

1.80%

$0.22

Asset Plus Ltd

22/09/2008

01/10/2008

4.79%

NZ$0.02

AstroNova Inc

10/09/2008

01/10/2008

0.00%

$0.06

BlackRock California Municipal Income Trust

11/09/2008

01/10/2008

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

11/09/2008

01/10/2008

0.00%

$0.06

BlackRock Municipal Income Quality Trust

11/09/2008

01/10/2008

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/09/2008

01/10/2008

5.87%

$0.05

BlackRock MuniHoldings Fund Inc

11/09/2008

01/10/2008

6.03%

$0.07

BlackRock MuniVest

11/09/2008

01/10/2008

0.00%

$0.04

BlackRock MuniVest Fund II

11/09/2008

01/10/2008

0.00%

$0.07

BlackRock MuniYield

11/09/2008

01/10/2008

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

11/09/2008

01/10/2008

5.43%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

11/09/2008

01/10/2008

6.11%

$0.05

BlackRock MuniYield Quality

11/09/2008

01/10/2008

6.02%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

11/09/2008

01/10/2008

6.08%

$0.06

BlackRock MuniYield Quality II

11/09/2008

01/10/2008

0.00%

$0.05

BlackRock New York Municipal Income Trust

11/09/2008

01/10/2008

0.45%

$0.08

Consumers Energy Co

03/09/2008

01/10/2008

5.95%

$1.13

DFI Inc

14/08/2008

01/10/2008

4.20%

NT$4.18

Farglory Land Development Co Ltd

07/07/2008

01/10/2008

7.93%

NT$3.99

Federated Hermes Premier Municipal Inc

19/09/2008

01/10/2008

4.75%

$0.07

Fidelity Capital & Income Fund

01/10/2008

0.00%

$0.04

First US Bancshares Inc

10/09/2008

01/10/2008

1.90%

$0.27

Grupo de Inversiones Suramericana SA

17/09/2008

01/10/2008

3.90%

COP 58

Huaku Development Co Ltd

05/09/2008

01/10/2008

7.77%

NT$3.91

Nuveen California AMT- Free Quality Municipal Income Fund

11/09/2008

01/10/2008

6.87%

$0.06

Nuveen California Municipal Value Fund

11/09/2008

01/10/2008

3.86%

$0.04

Nuveen California Quality Municipal Income Fund

11/09/2008

01/10/2008

6.96%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/09/2008

01/10/2008

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/09/2008

01/10/2008

6.82%

$0.05

Nuveen New York Quality Municipal Income Fund

11/09/2008

01/10/2008

7.14%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/09/2008

01/10/2008

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/09/2008

01/10/2008

3.88%

$0.04

Perrot Duval Holding SA

01/10/2008

0.00%

CHF 2.15

PIMCO California Municipal Income Fund II

10/09/2008

01/10/2008

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/09/2008

01/10/2008

0.00%

$0.06

PIMCO Municipal Income Fund

10/09/2008

01/10/2008

0.00%

$0.08

PIMCO Municipal Income Fund III

10/09/2008

01/10/2008

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/09/2008

01/10/2008

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/09/2008

01/10/2008

0.00%

$0.05

State Street SPDR Global Dow ETF

19/09/2008

01/10/2008

2.51%

$0.36

State Street SPDR Portfolio S&P 400 Mid Cap ETF

19/09/2008

01/10/2008

1.22%

$0.21

State Street SPDR Portfolio S&P 500 Value ETF

19/09/2008

01/10/2008

1.69%

$0.15

State Street SPDR S&P 600 Small Cap Growth ETF

19/09/2008

01/10/2008

0.66%

$0.03

State Street SPDR S&P Bank ETF

19/09/2008

01/10/2008

2.06%

$0.37

State Street SPDR S&P Capital Markets ETF

19/09/2008

01/10/2008

1.67%

$0.14

State Street SPDR S&P Pharmaceuticals ETF

19/09/2008

01/10/2008

0.50%

$0.11

Ability Enterprise Co Ltd

21/08/2008

01/10/2008

0.83%

NT$5.06

ACON Holdings Inc

20/08/2008

01/10/2008

0.00%

NT$0.03

Advanced Ceramic X Corp

29/08/2008

01/10/2008

3.91%

NT$3.58

Akita Drilling Ltd

15/09/2008

01/10/2008

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2008

01/10/2008

0.00%

CA$0.07

Banestes SA Banco Estado Espirito

01/09/2008

01/10/2008

3.67%

R$0.01

Banestes SA Banco Estado Espirito

27/08/2008

01/10/2008

3.67%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

27/08/2008

01/10/2008

3.63%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2008

01/10/2008

3.63%

R$0.01

Bionet Corp

25/08/2008

01/10/2008

2.22%

NT$1.22

BlackRock Municipal Income Trust II

11/09/2008

01/10/2008

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

11/09/2008

01/10/2008

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

11/09/2008

01/10/2008

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

11/09/2008

01/10/2008

5.07%

$0.05

Cambridge Bancorp

28/08/2008

01/10/2008

0.00%

$0.33

CCL Products (India) Ltd

18/09/2008

01/10/2008

0.65%

₹0.50

Chemung Financial Corp

15/09/2008

01/10/2008

1.86%

$0.25

Cheng Fwa Industrial Co Ltd

21/08/2008

01/10/2008

1.78%

NT$1.63

CTCI Advanced Systems Inc

21/08/2008

01/10/2008

8.25%

NT$1.59

Echelon Resources Ltd

15/09/2008

01/10/2008

2.00%

A$0.04

Enermax Technology Corp

02/09/2008

01/10/2008

0.00%

NT$1.94

GMS Inc

11/09/2008

01/10/2008

0.00%

$0.47

Hep Tech Co Ltd

14/08/2008

01/10/2008

0.00%

NT$1.00

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

10/09/2008

01/10/2008

0.00%

$0.94

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/10/2008

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/10/2008

0.00%

$0.00

Itausa Investimentos ITAU SA

19/09/2008

01/10/2008

1.80%

R$0.01

Jain Irrigation Systems Ltd

11/09/2008

01/10/2008

0.00%

₹0.42

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/10/2008

0.00%

$0.00

Limestone Bancorp Inc

11/09/2008

01/10/2008

0.00%

$0.91

Lin Horn Technology Co Ltd

18/08/2008

01/10/2008

1.17%

NT$1.51

Mid-Southern Bancorp Inc

11/09/2008

01/10/2008

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

11/09/2008

01/10/2008

0.00%

$0.07

Nuveen Senior Income Fund

11/09/2008

01/10/2008

0.00%

$0.04

Para Light Electronics Co Ltd

14/08/2008

01/10/2008

0.00%

NT$0.25

Partners Bancorp

17/09/2008

01/10/2008

0.00%

$0.06

SPDR S&P 600 Small Cap ETF

19/09/2008

01/10/2008

0.00%

$0.22

Sporton International Inc

14/08/2008

01/10/2008

6.30%

NT$2.45

State Street SPDR Dow Jones Global Real Estate ETF

19/09/2008

01/10/2008

3.13%

$0.46

State Street SPDR NYSE Technology ETF

19/09/2008

01/10/2008

0.15%

$0.01

State Street SPDR Portfolio Europe ETF

19/09/2008

01/10/2008

3.43%

$0.20

State Street SPDR S&P 400 Mid Cap Growth ETF

19/09/2008

01/10/2008

0.59%

$0.07

State Street SPDR S&P 400 Mid Cap Value ETF

19/09/2008

01/10/2008

1.66%

$0.21

State Street SPDR S&P Insurance ETF

19/09/2008

01/10/2008

1.55%

$0.21

State Street SPDR S&P Oil & Gas Equipment & Services ETF

19/09/2008

01/10/2008

1.17%

$0.03

Sunspring Metal Corp

28/08/2008

01/10/2008

9.35%

NT$1.94

Trustco Bank Corp N Y

03/09/2008

01/10/2008

2.90%

$0.55

Univest Financial Corp

09/09/2008

01/10/2008

2.06%

$0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

11/09/2008

01/10/2008

3.97%

$0.81

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 288 dividends with pay date on 01 October 2008

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.