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
5.04%$0.41
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.46
General Mills Inc
General Mills Inc
7.43%$0.22
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.73%$0.31
Deere & Co
Deere & Co
1.10%$0.28
Lowe's Companies Inc
Lowe's Companies Inc
2.25%$0.09
Banco Santander SA
Banco Santander SA
2.32%€0.19
Yum Brands Inc
Yum Brands Inc
2.03%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Lincoln National Corp
Lincoln National Corp
4.84%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
3.00%$0.20
Celanese Corp Class A
Celanese Corp Class A
0.24%$0.04
Truist Financial Corp
Truist Financial Corp
4.26%$0.47
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.97%£0.01
National Bank of Canada
National Bank of Canada
2.39%CA$0.31
FBD Holdings PLC
FBD Holdings PLC
11.68%€0.10
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
Globe Life Inc
Globe Life Inc
0.79%$0.14
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.65%$0.07
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
Oxford Industries Inc
Oxford Industries Inc
7.89%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.29%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.84%$0.07
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
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%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.34
Methode Electronics Inc
Methode Electronics Inc
1.41%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.22%$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
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.11
Alamo Group Inc
Alamo Group Inc
0.89%$0.06
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%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.96%$0.07
RGC Resources Inc
RGC Resources Inc
3.62%$0.11
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
Civista Bancshares Inc
Civista Bancshares Inc
2.75%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.17%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.08
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
3.32%$0.00
First Busey Corp
First Busey Corp
3.74%$0.24
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
CTS Corp
CTS Corp
0.24%$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
7.04%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$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%$0.06
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%$0.05
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.07
Briscoe Group Ltd
Briscoe Group Ltd
4.26%NZ$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.14
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
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
6.09%$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.
5.70%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
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%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.08
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.33%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
4.75%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
First United Corp
2.72%$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
6.98%$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%$0.06
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
6.81%$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
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
5.08%$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
0.44%$0.15
Unico American Corp
Unico American Corp
0.00%$0.18

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