Dividend Calendar 03 August 2009

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.52%$0.41
Verizon Communications Inc
Verizon Communications Inc
5.94%$0.46
General Mills Inc
General Mills Inc
6.41%$0.24
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
3.99%$0.31
CVS Health Corp
CVS Health Corp
2.80%$0.08
Deere & Co
Deere & Co
1.06%$0.28
Banco Santander SA
Banco Santander SA
1.94%€0.13
The Campbell's Co
The Campbell's Co
6.69%$0.25
United Utilities Group PLC
United Utilities Group PLC
3.78%£0.24
Darden Restaurants Inc
Darden Restaurants Inc
2.95%$0.25
TELUS Corp
TELUS Corp
24.03%$0.10
Compass Group PLC
Compass Group PLC
1.76%£0.05
Celanese Corp Class A
Celanese Corp Class A
0.27%$0.04
Truist Financial Corp
Truist Financial Corp
3.92%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.11%$0.12
CEZ AS
CEZ AS
3.06%CZK 50.00
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.61%CN¥0.23
Bladex Inc Class E
Bladex Inc Class E
5.19%$0.15
ABM Industries Inc
ABM Industries Inc
2.48%$0.13
ABB Ltd ADR
ABB Ltd ADR
1.16%$0.44
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.80%R$0.01
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.05%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.41%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
5.03%$0.04
Dorchester Minerals LP
Dorchester Minerals LP
11.57%$0.27
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
12.41%$0.12
Ennis Inc
Ennis Inc
4.53%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
High Income Securities Fund
High Income Securities Fund
13.01%$0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.44%$0.09
Redefine Properties Ltd
Redefine Properties Ltd
7.66%ZAR 0.18
Agilysys Inc
Agilysys Inc
0.00%$0.03
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.45
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
PCM Fund
PCM Fund
13.58%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Norwood Financial Corp
Norwood Financial Corp
3.79%$0.16
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.38%$0.03
Acuity Inc
Acuity Inc
0.24%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.94%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.03
Franklin Premier Income Trust
Franklin Premier Income Trust
8.99%$0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.31%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.11
Wolverine World Wide Inc
Wolverine World Wide Inc
2.02%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.59%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.04%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.27%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.10%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.44%ZAR 1.60
Bank Bradesco SA
Bank Bradesco SA
9.29%R$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.66%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.71%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.24%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.37%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.12%$0.07
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.14%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$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
6.06%$0.13
Titan Co Ltd
Titan Co Ltd
0.30%₹0.50
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
6.44%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.21%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.25%$0.08
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.90%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.44%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.13%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$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
6.67%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.89%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.85%€0.80
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.04
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$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%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.23%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.22%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.12%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
Central Telegraph PJSC
Central Telegraph PJSC
2.81%RUB 0.27
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.82%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.17
Hiwin Technologies Corp
Hiwin Technologies Corp
0.54%NT$0.42
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
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
6.96%$0.07
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
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.18%$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
3.73%$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
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.84%₹0.40
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.60%MYR 0.02
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$1.84
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.12%$0.07
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.09
China Ecotek Corp
China Ecotek Corp
6.54%NT$2.00
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹3.00
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.59
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.15
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.58
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.85
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.33
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.03
Handok Inc
Handok Inc
2.10%₩74
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.35
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.40%$0.24
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.26
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.18%NT$2.00
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
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
NOCIL Ltd
NOCIL Ltd
0.92%₹0.60
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 0.10
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.00%₹1.00
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131.18%ZAR 0.04
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.78%₹1.00

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