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
4.25%$0.41
Verizon Communications Inc
Verizon Communications Inc
5.90%$0.46
General Mills Inc
General Mills Inc
7.12%$0.22
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.40%$0.31
Deere & Co
Deere & Co
1.12%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
2.12%$0.09
Banco Santander SA
Banco Santander SA
2.56%€0.24
Yum Brands Inc
Yum Brands Inc
1.93%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Lincoln National Corp
Lincoln National Corp
4.82%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
3.30%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.17%$0.04
Truist Financial Corp
Truist Financial Corp
4.10%$0.47
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.63%$0.12
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.79%£0.01
National Bank of Canada
National Bank of Canada
2.58%CA$0.31
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.20%$0.11
FBD Holdings PLC
FBD Holdings PLC
12.56%€0.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.04
Globe Life Inc
Globe Life Inc
0.88%$0.14
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.05%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.14%$0.12
Ennis Inc
Ennis Inc
4.74%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
Oxford Industries Inc
Oxford Industries Inc
6.65%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.78%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.09%$0.07
High Income Securities Fund
High Income Securities Fund
12.46%$0.04
PCM Fund
PCM Fund
13.28%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.64%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.85%CA$0.34
Methode Electronics Inc
Methode Electronics Inc
2.33%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.22%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.48%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.33%$0.03
Acuity Inc
Acuity Inc
0.29%$0.13
Agilysys Inc
Agilysys Inc
0.00%$0.03
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.11%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.45%$0.11
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
Putnam Premier Income Trust
Putnam Premier Income Trust
8.90%$0.04
Alamo Group Inc
Alamo Group Inc
0.84%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.61%$0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.52%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.32%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.85%$0.07
RGC Resources Inc
RGC Resources Inc
3.63%$0.11
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.18%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.15%$0.11
Civista Bancshares Inc
Civista Bancshares Inc
2.91%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.35%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.73%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.78%$0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
CTS Corp
CTS Corp
0.28%$0.03
First Busey Corp
First Busey Corp
3.97%$0.24
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$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
7.24%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.17%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.98%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
5.97%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.15%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.31%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.05
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.85%$0.07
Briscoe Group Ltd
Briscoe Group Ltd
4.41%NZ$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.14
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.12%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.24%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.03%$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
7.60%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$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
4.57%$0.06
Schaeffler India Ltd
Schaeffler India Ltd
0.72%₹0.90
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$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
6.08%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.58%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.23%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.18%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.17%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.08
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.50%A$8.30
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
First United Corp
3.12%$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
7.33%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.81%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.39%$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
6.66%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.64%$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
3.86%$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
6.20%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.88%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
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
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
0.47%$0.15
Unico American Corp
Unico American Corp
0.00%$0.18

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