Dividend Calendar 02 February 2009

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.58%$0.41
Verizon Communications Inc
6.22%$0.46
General Mills Inc
7.68%$0.22
Bristol-Myers Squibb Co
4.37%$0.31
Porsche Automobil Holding SE
6.13%€2.70
Deere & Co
0.95%$0.28
Banco Santander SA
2.04%€0.09
The Campbell's Co
5.16%$0.25
Darden Restaurants Inc
3.29%$0.20
Celanese Corp Class A
0.26%$0.04
Truist Financial Corp
4.50%$0.47
PIMCO Corporate and Income Opportunity Fund
13.21%$0.12
Sodexo
5.01%€1.27
Johnson Controls International PLC Registered Shares
1.02%$0.20
ABM Industries Inc
2.44%$0.13
Bank Bradesco SA Vz
6.90%R$0.00
Kosmos Energy Ltd
0.00%$0.91
Nuveen Floating Rate Income Fund
12.96%$0.06
Dillard's Inc Class A
0.18%$0.04
PIMCO Corporate & Income Strategy Fund
12.73%$0.11
PIMCO High Income Fund
14.20%$0.12
Ennis Inc
4.65%$0.16
Magnera Corp
0.00%$0.09
High Income Securities Fund
13.76%$0.05
Virtus Convertible & Income Fund
10.85%$0.09
PCM Fund
15.43%$0.07
Bel Fuse Inc Class A
0.11%$0.06
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
3.88%$0.16
Alliance Witan PLC
2.13%£0.02
ConnectOne Bancorp Inc
2.67%$0.09
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Acuity Inc
0.28%$0.13
PIMCO Global StocksPLUS and Income Fund
9.96%$0.18
Virtus Convertible & Income Fund II
10.40%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.03
Franklin Premier Income Trust
9.55%$0.04
Mercantile Investment Trust
0.00%£0.06
Wolverine World Wide Inc
2.10%$0.06
Allspring Multi-Sector Income Fund
10.33%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
9.10%$0.06
Allspring Income Opportunities Fund
10.68%$0.11
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
8.90%$0.05
PIMCO Strategic Income Fund
9.53%$0.07
Allspring Utilities and High Income Fund
10.34%$0.11
Bank Bradesco SA
6.99%R$0.00
Nuveen Municipal Credit Income Fund
8.88%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
NorthEast Community Bancorp Inc
3.40%$0.03
ERSTE STOCK VIENNA A
3.88%€2.80
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
7.24%$0.04
Nuveen Municipal High Income Opportunity Fund
8.98%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.58%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.07
Nuveen Quality Muni Income Fund
8.50%$0.07
BlackRock MuniAssets Fund
8.15%$0.07
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen AMT-Free Quality Muni Inc
8.32%$0.06
Nuveen Select Tax-Free Income Portfolio
4.93%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Artemis Alpha Trust PLC
0.00%£0.01
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock Virginia Municipal Bond Trust
4.71%$0.07
Franklin Municipal Opportunities Trust
6.88%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.64%$0.07
Nuveen Arizona Quality Municipal Income Fund
6.77%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
7.16%$0.05
Nuveen Municipal Value Fund
4.79%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.48%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.93%$0.05
PIMCO California Municipal Income Fund
5.67%$0.08
PIMCO New York Municipal Income Fund II
5.78%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.04
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.66%$0.05
BlackRock MuniHoldings Fund Inc
7.07%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.84%$0.05
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.89%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
7.03%$0.05
BlackRock MuniYield Quality
7.07%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.99%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.08
Federated Hermes Premier Municipal Inc
5.42%$0.07
Fidelity Capital & Income Fund
0.00%$0.04
Nampak Ltd
0.03%ZAR 0.06
Nuveen California AMT- Free Quality Municipal Income Fund
8.31%$0.06
Nuveen California Municipal Value Fund
4.36%$0.04
Nuveen California Quality Municipal Income Fund
8.35%$0.06
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
8.37%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
4.04%$0.04
PIMCO Municipal Income Fund
0.00%$0.08
Banestes SA Banco Estado Espirito
4.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
4.50%R$0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.39%$0.51
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.92%$0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.10%$0.47
Fundo Invest Imobiliario Projeto Agua Branca
10.49%R$2.10
IIFL Finance Ltd
0.67%₹2.72
iShares Mortgage-Backed Securities Active ETF
1.92%$0.19
iShares Securitized Income Active ETF
5.58%$0.22
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.25%ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8.14%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
Peapack Gladstone Financial Corp
0.45%$0.15
Philippinen, Republik der 9,5% 05/30
8.54%$0.05

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