Dividend Calendar 03 August 2009

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.04%$0.41
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.46
General Mills Inc
General Mills Inc
7.43%$0.24
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.73%$0.31
CVS Health Corp
CVS Health Corp
2.71%$0.08
Deere & Co
Deere & Co
1.10%$0.28
Banco Santander SA
Banco Santander SA
2.32%€0.13
The Campbell's Co
The Campbell's Co
7.34%$0.25
United Utilities Group PLC
United Utilities Group PLC
4.15%£0.24
Darden Restaurants Inc
Darden Restaurants Inc
3.00%$0.25
Compass Group PLC
Compass Group PLC
1.76%£0.05
Celanese Corp Class A
Celanese Corp Class A
0.24%$0.04
Truist Financial Corp
Truist Financial Corp
4.26%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.74%$0.15
CEZ AS
CEZ AS
3.69%CZK 50.00
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.70%CN¥0.23
ABM Industries Inc
ABM Industries Inc
2.68%$0.13
ABB Ltd ADR
ABB Ltd ADR
1.10%$0.44
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.04
Dillard's Inc Class A
Dillard's Inc Class A
5.57%$0.04
Dorchester Minerals LP
Dorchester Minerals LP
10.17%$0.27
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.92%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.29%$0.09
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
Redefine Properties Ltd
Redefine Properties Ltd
7.69%ZAR 0.18
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.45
Agilysys Inc
Agilysys Inc
0.00%$0.03
PCM Fund
PCM Fund
13.97%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.09%$0.07
Acuity Inc
Acuity Inc
0.27%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.44%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.23%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.56%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.04
Wolverine World Wide Inc
Wolverine World Wide Inc
2.27%$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
8.94%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.96%$0.07
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.90%ZAR 1.60
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.97%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
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
7.96%$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
7.07%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.23%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.73%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
6.05%$0.13
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
6.24%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.08
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
5.60%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.77%$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
6.47%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.03%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.06
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.75%€0.80
Titan Co Ltd
Titan Co Ltd
0.25%₹0.50
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.
5.92%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$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.
5.70%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$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
0.45%$0.08
Central Telegraph PJSC
Central Telegraph PJSC
3.22%RUB 0.27
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$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
0.72%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
6.99%$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
6.98%$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
6.81%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.24%$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
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.67%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
3.28%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%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
5.08%$0.07
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.09
China Ecotek Corp
China Ecotek Corp
5.95%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
2.62%₩74
Harbin Pharmaceutical Group Co Ltd Class A
Harbin Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.35
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.13%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
1,875.00%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
1.24%₹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
0.44%$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
65.38%ZAR 0.04
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.93%₹1.00
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.75%₹0.40

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