Dividend Calendar 02 February 2009

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On 02 February 2009 118 securities pay a dividend.

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All 118 dividends with pay date on 02 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/01/2009	02/02/2009	5.04%	$0.41
Verizon Communications Inc	07/01/2009	02/02/2009	6.25%	$0.46
General Mills Inc	08/01/2009	02/02/2009	7.41%	$0.22
Bristol-Myers Squibb Co	30/12/2008	02/02/2009	4.75%	$0.31
Porsche Automobil Holding SE	02/02/2009	02/02/2009	4.98%	€2.70
Deere & Co	29/12/2008	02/02/2009	1.10%	$0.28
Banco Santander SA	02/02/2009	02/02/2009	2.33%	€0.09
The Campbell's Co	18/12/2008	02/02/2009	7.39%	$0.25
Darden Restaurants Inc	07/01/2009	02/02/2009	3.00%	$0.20
Celanese Corp Class A	13/01/2009	02/02/2009	0.23%	$0.04
Truist Financial Corp	07/01/2009	02/02/2009	4.30%	$0.47
PIMCO Corporate and Income Opportunity Fund	08/01/2009	02/02/2009	12.09%	$0.12
Sodexo	28/01/2009	02/02/2009	5.22%	€1.27
Johnson Controls International PLC Registered Shares	31/12/2008	02/02/2009	1.15%	$0.20
ABM Industries Inc	06/01/2009	02/02/2009	2.67%	$0.13
Kosmos Energy Ltd	28/01/2009	02/02/2009	0.00%	$0.91
PIMCO Corporate & Income Strategy Fund	08/01/2009	02/02/2009	11.50%	$0.11
Nuveen Floating Rate Income Fund	13/01/2009	02/02/2009	12.29%	$0.06
Dillard's Inc Class A	29/12/2008	02/02/2009	5.57%	$0.04
PIMCO High Income Fund	08/01/2009	02/02/2009	12.60%	$0.12
Magnera Corp	06/01/2009	02/02/2009	0.00%	$0.09
Ennis Inc	08/01/2009	02/02/2009	4.97%	$0.16
Virtus Convertible & Income Fund	15/01/2009	02/02/2009	9.35%	$0.09
High Income Securities Fund	21/01/2009	02/02/2009	13.01%	$0.05
PCM Fund	08/01/2009	02/02/2009	13.83%	$0.07
Alliance Witan PLC	31/12/2008	02/02/2009	2.17%	£0.02
Bel Fuse Inc Class A	13/01/2009	02/02/2009	0.09%	$0.06
Bel Fuse Inc Class B	13/01/2009	02/02/2009	0.09%	$0.07
Acuity Inc	15/01/2009	02/02/2009	0.27%	$0.13
ConnectOne Bancorp Inc	13/01/2009	02/02/2009	2.43%	$0.09
Edinburgh Worldwide Investment Trust PLC	07/01/2009	02/02/2009	0.00%	£0.00
Norwood Financial Corp	13/01/2009	02/02/2009	4.23%	$0.16
Virtus Convertible & Income Fund II	15/01/2009	02/02/2009	9.06%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/01/2009	02/02/2009	7.38%	$0.03
PIMCO Global StocksPLUS and Income Fund	08/01/2009	02/02/2009	9.55%	$0.18
Mercantile Investment Trust	31/12/2008	02/02/2009	0.00%	£0.06
Allspring Multi-Sector Income Fund	14/01/2009	02/02/2009	9.71%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	13/01/2009	02/02/2009	7.48%	$0.06
Putnam Premier Income Trust	21/01/2009	02/02/2009	9.06%	$0.04
Wolverine World Wide Inc	30/12/2008	02/02/2009	2.27%	$0.06
Allspring Income Opportunities Fund	14/01/2009	02/02/2009	9.99%	$0.11
Allspring Utilities and High Income Fund	14/01/2009	02/02/2009	8.88%	$0.11
BlackRock Municipal Income Trust	13/01/2009	02/02/2009	0.00%	$0.07
PIMCO Strategic Income Fund	08/01/2009	02/02/2009	8.94%	$0.07
Nuveen Municipal Credit Income Fund	13/01/2009	02/02/2009	7.53%	$0.07
Putnam Master Intermediate Income Trust	21/01/2009	02/02/2009	8.30%	$0.05
Vanguard Federal Money Market Fund Investor Shares	02/02/2009	02/02/2009	0.00%	$0.00
NorthEast Community Bancorp Inc	07/01/2009	02/02/2009	3.17%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/01/2009	02/02/2009	7.58%	$0.08
ERSTE STOCK VIENNA A	30/01/2009	02/02/2009	3.82%	€2.80
Fidelity Government Money Market Fund	30/01/2009	02/02/2009	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/01/2009	02/02/2009	7.37%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/01/2009	02/02/2009	7.95%	$0.06
Nuveen Preferred & Income Securities Fund	13/01/2009	02/02/2009	0.00%	$0.07
Nuveen Quality Muni Income Fund	13/01/2009	02/02/2009	7.06%	$0.07
Putnam Managed Municipal Income Trust	21/01/2009	02/02/2009	6.24%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/02/2009	02/02/2009	4.11%	$0.04
Fidelity Government Cash Reserves	02/02/2009	02/02/2009	0.00%	$0.00
Nuveen AMT-Free Quality Muni Inc	13/01/2009	02/02/2009	7.03%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/01/2009	02/02/2009	4.54%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/01/2009	02/02/2009	6.07%	$0.13
Artemis Alpha Trust PLC	31/12/2008	02/02/2009	0.00%	£0.01
BlackRock Investment Quality Municipal	13/01/2009	02/02/2009	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/01/2009	02/02/2009	0.00%	$0.06
BlackRock MuniAssets Fund	13/01/2009	02/02/2009	6.24%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/01/2009	02/02/2009	5.26%	$0.05
BlackRock Virginia Municipal Bond Trust	13/01/2009	02/02/2009	4.46%	$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/01/2009	02/02/2009	5.32%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/01/2009	02/02/2009	5.76%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/01/2009	02/02/2009	5.63%	$0.05
Nuveen Municipal Value Fund	13/01/2009	02/02/2009	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/01/2009	02/02/2009	7.76%	$0.06
Nuveen New York Municipal Value Fund	13/01/2009	02/02/2009	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/01/2009	02/02/2009	6.47%	$0.05
PIMCO California Municipal Income Fund	08/01/2009	02/02/2009	4.87%	$0.08
PIMCO New York Municipal Income Fund II	21/01/2009	02/02/2009	5.02%	$0.07
Putnam Municipal Opportunities Trust	21/01/2009	02/02/2009	5.86%	$0.06
BlackRock California Municipal Income Trust	13/01/2009	02/02/2009	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	13/01/2009	02/02/2009	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/01/2009	02/02/2009	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/01/2009	02/02/2009	5.92%	$0.05
BlackRock MuniHoldings Fund Inc	13/01/2009	02/02/2009	6.08%	$0.07
BlackRock MuniVest	13/01/2009	02/02/2009	0.00%	$0.04
BlackRock MuniVest Fund II	13/01/2009	02/02/2009	0.00%	$0.07
BlackRock MuniYield	13/01/2009	02/02/2009	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	13/01/2009	02/02/2009	5.69%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	13/01/2009	02/02/2009	6.12%	$0.05
BlackRock MuniYield Quality	13/01/2009	02/02/2009	6.08%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/01/2009	02/02/2009	6.07%	$0.06
BlackRock MuniYield Quality II	13/01/2009	02/02/2009	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/01/2009	02/02/2009	0.45%	$0.08
Federated Hermes Premier Municipal Inc	21/01/2009	02/02/2009	4.75%	$0.07
Fidelity Capital & Income Fund	02/02/2009	02/02/2009	0.00%	$0.04
Nampak Ltd	26/01/2009	02/02/2009	0.03%	ZAR 0.06
Nuveen California AMT- Free Quality Municipal Income Fund	13/01/2009	02/02/2009	6.97%	$0.06
Nuveen California Municipal Value Fund	13/01/2009	02/02/2009	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	13/01/2009	02/02/2009	6.99%	$0.06
Nuveen California Select Tax-Free Income Portfolio	13/01/2009	02/02/2009	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/01/2009	02/02/2009	6.80%	$0.05
Nuveen New York Quality Municipal Income Fund	13/01/2009	02/02/2009	7.23%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/01/2009	02/02/2009	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/01/2009	02/02/2009	3.90%	$0.04
PIMCO Municipal Income Fund	13/01/2009	02/02/2009	0.00%	$0.08
Banestes SA Banco Estado Espirito	02/01/2009	02/02/2009	3.28%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/01/2009	02/02/2009	3.26%	R$0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/01/2009	02/02/2009	5.88%	$0.51
BlackRock Municipal Income Trust II	13/01/2009	02/02/2009	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	13/01/2009	02/02/2009	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	13/01/2009	02/02/2009	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/01/2009	02/02/2009	5.07%	$0.05
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/01/2009	02/02/2009	0.00%	$0.47
IIFL Finance Ltd	29/01/2009	02/02/2009	0.76%	₹2.72
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	02/02/2009	02/02/2009	0.00%	$0.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2	26/01/2009	02/02/2009	18.81%	ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/01/2009	02/02/2009	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	13/01/2009	02/02/2009	0.00%	$0.07
Nuveen Senior Income Fund	13/01/2009	02/02/2009	0.00%	$0.04
Peapack Gladstone Financial Corp	07/01/2009	02/02/2009	0.44%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/01/2009

02/02/2009

5.04%

$0.41

Verizon Communications Inc

07/01/2009

02/02/2009

6.25%

$0.46

General Mills Inc

08/01/2009

02/02/2009

7.41%

$0.22

Bristol-Myers Squibb Co

30/12/2008

02/02/2009

4.75%

$0.31

Porsche Automobil Holding SE

02/02/2009

4.98%

€2.70

Deere & Co

29/12/2008

02/02/2009

1.10%

$0.28

Banco Santander SA

02/02/2009

2.33%

€0.09

The Campbell's Co

18/12/2008

02/02/2009

7.39%

$0.25

Darden Restaurants Inc

07/01/2009

02/02/2009

3.00%

$0.20

Celanese Corp Class A

13/01/2009

02/02/2009

0.23%

$0.04

Truist Financial Corp

07/01/2009

02/02/2009

4.30%

$0.47

PIMCO Corporate and Income Opportunity Fund

08/01/2009

02/02/2009

12.09%

$0.12

Sodexo

28/01/2009

02/02/2009

5.22%

€1.27

Johnson Controls International PLC Registered Shares

31/12/2008

02/02/2009

1.15%

$0.20

ABM Industries Inc

06/01/2009

02/02/2009

2.67%

$0.13

Kosmos Energy Ltd

28/01/2009

02/02/2009

0.00%

$0.91

PIMCO Corporate & Income Strategy Fund

08/01/2009

02/02/2009

11.50%

$0.11

Nuveen Floating Rate Income Fund

13/01/2009

02/02/2009

12.29%

$0.06

Dillard's Inc Class A

29/12/2008

02/02/2009

5.57%

$0.04

PIMCO High Income Fund

08/01/2009

02/02/2009

12.60%

$0.12

Magnera Corp

06/01/2009

02/02/2009

0.00%

$0.09

Ennis Inc

08/01/2009

02/02/2009

4.97%

$0.16

Virtus Convertible & Income Fund

15/01/2009

02/02/2009

9.35%

$0.09

High Income Securities Fund

21/01/2009

02/02/2009

13.01%

$0.05

PCM Fund

08/01/2009

02/02/2009

13.83%

$0.07

Alliance Witan PLC

31/12/2008

02/02/2009

2.17%

£0.02

Bel Fuse Inc Class A

13/01/2009

02/02/2009

0.09%

$0.06

Bel Fuse Inc Class B

13/01/2009

02/02/2009

0.09%

$0.07

Acuity Inc

15/01/2009

02/02/2009

0.27%

$0.13

ConnectOne Bancorp Inc

13/01/2009

02/02/2009

2.43%

$0.09

Edinburgh Worldwide Investment Trust PLC

07/01/2009

02/02/2009

0.00%

£0.00

Norwood Financial Corp

13/01/2009

02/02/2009

4.23%

$0.16

Virtus Convertible & Income Fund II

15/01/2009

02/02/2009

9.06%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/01/2009

02/02/2009

7.38%

$0.03

PIMCO Global StocksPLUS and Income Fund

08/01/2009

02/02/2009

9.55%

$0.18

Mercantile Investment Trust

31/12/2008

02/02/2009

0.00%

£0.06

Allspring Multi-Sector Income Fund

14/01/2009

02/02/2009

9.71%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

13/01/2009

02/02/2009

7.48%

$0.06

Putnam Premier Income Trust

21/01/2009

02/02/2009

9.06%

$0.04

Wolverine World Wide Inc

30/12/2008

02/02/2009

2.27%

$0.06

Allspring Income Opportunities Fund

14/01/2009

02/02/2009

9.99%

$0.11

Allspring Utilities and High Income Fund

14/01/2009

02/02/2009

8.88%

$0.11

BlackRock Municipal Income Trust

13/01/2009

02/02/2009

0.00%

$0.07

PIMCO Strategic Income Fund

08/01/2009

02/02/2009

8.94%

$0.07

Nuveen Municipal Credit Income Fund

13/01/2009

02/02/2009

7.53%

$0.07

Putnam Master Intermediate Income Trust

21/01/2009

02/02/2009

8.30%

$0.05

Vanguard Federal Money Market Fund Investor Shares

02/02/2009

0.00%

$0.00

NorthEast Community Bancorp Inc

07/01/2009

02/02/2009

3.17%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/01/2009

02/02/2009

7.58%

$0.08

ERSTE STOCK VIENNA A

30/01/2009

02/02/2009

3.82%

€2.80

Fidelity Government Money Market Fund

30/01/2009

02/02/2009

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/01/2009

02/02/2009

7.37%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/01/2009

02/02/2009

7.95%

$0.06

Nuveen Preferred & Income Securities Fund

13/01/2009

02/02/2009

0.00%

$0.07

Nuveen Quality Muni Income Fund

13/01/2009

02/02/2009

7.06%

$0.07

Putnam Managed Municipal Income Trust

21/01/2009

02/02/2009

6.24%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/02/2009

4.11%

$0.04

Fidelity Government Cash Reserves

02/02/2009

0.00%

$0.00

Nuveen AMT-Free Quality Muni Inc

13/01/2009

02/02/2009

7.03%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/01/2009

02/02/2009

4.54%

$0.06

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

13/01/2009

02/02/2009

6.07%

$0.13

Artemis Alpha Trust PLC

31/12/2008

02/02/2009

0.00%

£0.01

BlackRock Investment Quality Municipal

13/01/2009

02/02/2009

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/01/2009

02/02/2009

0.00%

$0.06

BlackRock MuniAssets Fund

13/01/2009

02/02/2009

6.24%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/01/2009

02/02/2009

5.26%

$0.05

BlackRock Virginia Municipal Bond Trust

13/01/2009

02/02/2009

4.46%

$0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/01/2009

02/02/2009

5.32%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/01/2009

02/02/2009

5.76%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/01/2009

02/02/2009

5.63%

$0.05

Nuveen Municipal Value Fund

13/01/2009

02/02/2009

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/01/2009

02/02/2009

7.76%

$0.06

Nuveen New York Municipal Value Fund

13/01/2009

02/02/2009

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/01/2009

02/02/2009

6.47%

$0.05

PIMCO California Municipal Income Fund

08/01/2009

02/02/2009

4.87%

$0.08

PIMCO New York Municipal Income Fund II

21/01/2009

02/02/2009

5.02%

$0.07

Putnam Municipal Opportunities Trust

21/01/2009

02/02/2009

5.86%

$0.06

BlackRock California Municipal Income Trust

13/01/2009

02/02/2009

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

13/01/2009

02/02/2009

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/01/2009

02/02/2009

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/01/2009

02/02/2009

5.92%

$0.05

BlackRock MuniHoldings Fund Inc

13/01/2009

02/02/2009

6.08%

$0.07

BlackRock MuniVest

13/01/2009

02/02/2009

0.00%

$0.04

BlackRock MuniVest Fund II

13/01/2009

02/02/2009

0.00%

$0.07

BlackRock MuniYield

13/01/2009

02/02/2009

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/01/2009

02/02/2009

5.69%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/01/2009

02/02/2009

6.12%

$0.05

BlackRock MuniYield Quality

13/01/2009

02/02/2009

6.08%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/01/2009

02/02/2009

6.07%

$0.06

BlackRock MuniYield Quality II

13/01/2009

02/02/2009

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/01/2009

02/02/2009

0.45%

$0.08

Federated Hermes Premier Municipal Inc

21/01/2009

02/02/2009

4.75%

$0.07

Fidelity Capital & Income Fund

02/02/2009

0.00%

$0.04

Nampak Ltd

26/01/2009

02/02/2009

0.03%

ZAR 0.06

Nuveen California AMT- Free Quality Municipal Income Fund

13/01/2009

02/02/2009

6.97%

$0.06

Nuveen California Municipal Value Fund

13/01/2009

02/02/2009

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

13/01/2009

02/02/2009

6.99%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/01/2009

02/02/2009

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/01/2009

02/02/2009

6.80%

$0.05

Nuveen New York Quality Municipal Income Fund

13/01/2009

02/02/2009

7.23%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/01/2009

02/02/2009

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/01/2009

02/02/2009

3.90%

$0.04

PIMCO Municipal Income Fund

13/01/2009

02/02/2009

0.00%

$0.08

Banestes SA Banco Estado Espirito

02/01/2009

02/02/2009

3.28%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/01/2009

02/02/2009

3.26%

R$0.01

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/01/2009

02/02/2009

5.88%

$0.51

BlackRock Municipal Income Trust II

13/01/2009

02/02/2009

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

13/01/2009

02/02/2009

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

13/01/2009

02/02/2009

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/01/2009

02/02/2009

5.07%

$0.05

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

14/01/2009

02/02/2009

0.00%

$0.47

IIFL Finance Ltd

29/01/2009

02/02/2009

0.76%

₹2.72

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

02/02/2009

0.00%

$0.00

Nampak Ltd 6% PRF PERPETUAL ZAR 2

26/01/2009

02/02/2009

18.81%

ZAR 0.06

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/01/2009

02/02/2009

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

13/01/2009

02/02/2009

0.00%

$0.07

Nuveen Senior Income Fund

13/01/2009

02/02/2009

0.00%

$0.04

Peapack Gladstone Financial Corp

07/01/2009

02/02/2009

0.44%

$0.15

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More Information

All 118 dividends with pay date on 02 February 2009

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