Dividend Calendar 01 May 2009

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.09%$0.41
Verizon Communications Inc
Verizon Communications Inc
6.52%$0.46
General Mills Inc
General Mills Inc
6.50%$0.22
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.31
Deere & Co
Deere & Co
1.08%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
2.39%$0.09
Banco Santander SA
Banco Santander SA
2.32%€0.19
Yum Brands Inc
Yum Brands Inc
2.07%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Lincoln National Corp
Lincoln National Corp
4.26%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
3.27%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.04
Truist Financial Corp
Truist Financial Corp
3.95%$0.47
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.04%$0.12
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.01%£0.01
National Bank of Canada
National Bank of Canada
2.27%CA$0.31
FBD Holdings PLC
FBD Holdings PLC
11.64%€0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.04
Globe Life Inc
Globe Life Inc
0.73%$0.14
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.07%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.23%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.68%$0.16
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.83%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.49%$0.07
High Income Securities Fund
High Income Securities Fund
12.96%$0.04
Agilysys Inc
Agilysys Inc
0.00%$0.03
PCM Fund
PCM Fund
13.69%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Methode Electronics Inc
Methode Electronics Inc
1.33%$0.07
Acuity Inc
Acuity Inc
0.25%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.36%$0.09
Norwood Financial Corp
Norwood Financial Corp
4.15%$0.16
Laurentian Bank of Canada
Laurentian Bank of Canada
4.67%CA$0.34
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.57%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.68%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.56%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.12%$0.04
Alamo Group Inc
Alamo Group Inc
0.88%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.18%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.05%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.69%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.07
RGC Resources Inc
RGC Resources Inc
3.62%$0.11
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.64%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Civista Bancshares Inc
Civista Bancshares Inc
2.59%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.70%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.97%$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
First Busey Corp
First Busey Corp
3.52%$0.24
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.00%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.42%$0.05
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
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.04
CTS Corp
CTS Corp
0.27%$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$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
6.10%$0.13
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.17%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.07
Briscoe Group Ltd
Briscoe Group Ltd
4.89%NZ$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.14
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.06%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.78%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.08%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.64%$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
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.83%$0.06
Schaeffler India Ltd
Schaeffler India Ltd
0.84%₹0.90
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.56%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.08
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.44%A$8.30
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.74%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
First United Corp
2.59%$0.20
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.03
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
3.87%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.98%$0.06
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
6.82%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.17%$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
3.87%$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
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.05
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
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
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
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%$0.15
Unico American Corp
Unico American Corp
0.00%$0.18

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