Dividend Calendar 01 October 2009

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.65%$0.21
Nike Inc
Nike Inc
3.89%$0.06
Legal & General Group PLC
Legal & General Group PLC
7.39%£0.01
Union Pacific Corp
Union Pacific Corp
1.88%$0.14
Merck & Co Inc
Merck & Co Inc
2.77%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
2.84%$0.33
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.20%CA$0.11
UGI Corp
UGI Corp
4.10%$0.13
Albemarle Corp
Albemarle Corp
1.34%$0.13
FedEx Corp
FedEx Corp
1.56%$0.11
Pennant Park Investment Corp
Pennant Park Investment Corp
28.66%$0.24
Genuine Parts Co
Genuine Parts Co
3.46%$0.40
TransAlta Corp
TransAlta Corp
1.53%CA$0.29
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.69%$0.84
Evergy Inc
Evergy Inc
3.35%$0.30
H&R Block Inc
H&R Block Inc
4.28%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.68%$0.10
Eastman Chemical Co
Eastman Chemical Co
4.98%$0.22
PPL Corp
PPL Corp
3.25%$0.35
Macy's Inc
Macy's Inc
3.30%$0.05
McKesson Corp
McKesson Corp
0.45%$0.12
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
TELUS Corp
TELUS Corp
11.66%CA$0.12
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.98%A$1.15
Allstate Corp
Allstate Corp
1.81%$0.20
WR Berkley Corp
WR Berkley Corp
2.61%$0.06
Huntington Bancshares Inc
Huntington Bancshares Inc
3.41%$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.82%$0.14
New Jersey Resources Corp
New Jersey Resources Corp
3.48%$0.16
Baxter International Inc
Baxter International Inc
0.18%$0.26
Regions Financial Corp
Regions Financial Corp
3.79%$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.55%$0.06
Remy Cointreau
Remy Cointreau
1.63%€1.30
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.22%$0.24
Textron Inc
Textron Inc
0.09%$0.02
Wesfarmers Ltd
Wesfarmers Ltd
4.39%A$0.62
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.56%$0.29
United Bankshares Inc
United Bankshares Inc
3.19%$0.29
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.31%R$0.01
Imperial Oil Ltd
Imperial Oil Ltd
2.22%CA$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.64%$0.16
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.94%$0.27
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Comerica Inc
Comerica Inc
0.00%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.84%$0.05
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.78%$0.07
Colruyt Group NV
Colruyt Group NV
3.61%€0.81
Northern Trust Corp
Northern Trust Corp
1.84%$0.28
ITT Inc
ITT Inc
0.84%$0.43
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.05
Spire Inc
Spire Inc
4.16%$0.39
Toromont Industries Ltd
Toromont Industries Ltd
0.98%CA$0.15
Aecon Group Inc
Aecon Group Inc
1.49%CA$0.05
Mobotix AG
Mobotix AG
0.00%€0.33
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.11%CA$0.29
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
Eni SpA ADR
Eni SpA ADR
5.23%$1.07
Weyco Group Inc
Weyco Group Inc
8.69%$0.15
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.21
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
GAIL (India) Ltd DR
GAIL (India) Ltd DR
3.72%$0.07
MDU Resources Group Inc
MDU Resources Group Inc
2.84%$0.16
Suncorp Group Ltd
Suncorp Group Ltd
3.50%A$0.24
High Income Securities Fund
High Income Securities Fund
12.96%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
13.25%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.53%$0.28
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.16
George Weston Ltd
George Weston Ltd
1.25%CA$0.36
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.29%$0.10
Valley National Bancorp
Valley National Bancorp
2.95%$0.19
Greif Inc Class A
Greif Inc Class A
3.26%$0.38
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.35%$0.14
Simmons First National Corp Class A
Simmons First National Corp Class A
3.76%$0.10
UMB Financial Corp
UMB Financial Corp
1.20%$0.18
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
Tegna Inc
Tegna Inc
2.31%$0.04
Wesbanco Inc
Wesbanco Inc
3.80%$0.14
NewMarket Corp
NewMarket Corp
1.64%$0.25
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
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.11
Centerspace
Centerspace
5.54%$1.71
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.12%$0.28
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.08%$0.28
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.56
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.05%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.69%$0.11
Bank Bradesco SA
Bank Bradesco SA
8.48%R$0.00
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Greif Inc Class B
Greif Inc Class B
3.91%$0.57
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.78%$0.22
Pathward Financial Inc
Pathward Financial Inc
0.22%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.95%$0.63
UniStrategie: Ausgewogen
UniStrategie: Ausgewogen
0.00%€0.53
Codan Ltd
Codan Ltd
0.85%A$0.04
First Financial Bancorp
First Financial Bancorp
2.90%$0.10
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.05
GAIL (India) Ltd
GAIL (India) Ltd
3.51%₹0.56
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.64%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.30%$0.32
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹2.33
Renasant Corp
Renasant Corp
2.21%$0.17
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.30
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Flexsteel Industries Inc
Flexsteel Industries Inc
1.41%$0.05
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
PROG Holdings Inc
PROG Holdings Inc
1.26%$0.02
Prudential PLC ADR
Prudential PLC ADR
2.14%$0.20
Rogers Communications Inc
Rogers Communications Inc
4.05%CA$0.29
UniStrategie: Offensiv
UniStrategie: Offensiv
0.00%€0.18
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$1.04
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
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%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.12%$0.07
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$0.11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Cadence Bank
Cadence Bank
0.00%$0.22
Caleres Inc
Caleres Inc
2.36%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.74%JP¥1,063
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
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
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.03%$0.30
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.11
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.04%CA$0.30
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
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%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.08
C&F Financial Corp
C&F Financial Corp
2.46%$0.25
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
DLF Ltd
DLF Ltd
0.90%₹2.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.20%$0.07
Heeton Holdings Ltd
Heeton Holdings Ltd
2.13%SGD 0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.07
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%$0.06
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%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.83%$0.06
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.82%₹1.20
United Spirits Ltd
United Spirits Ltd
1.24%₹0.40
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.12%₪0.14
AstroNova Inc
AstroNova Inc
0.00%$0.06
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.33%₹1.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.56%$0.07
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%$0.07
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%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.74%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.90%$0.11
G City Ltd
G City Ltd
8.84%₪0.36
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.83%COP 63
Jindal Poly Films Ltd
Jindal Poly Films Ltd
0.90%₹1.00
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.92%$0.07
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%$0.07
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%$0.06
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
Polyplex Corp Ltd
Polyplex Corp Ltd
0.60%₹3.50
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.48%₹1.00
AGI Greenpac Ltd
AGI Greenpac Ltd
1.01%₹1.60
ALROSA-Nyurba PJSC
ALROSA-Nyurba PJSC
0.00%RUB 500.00
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.17
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.69%R$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.69%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.64%R$0.00
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.64%R$0.01
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
0.00%₹0.31
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
13.21%RUB 0.24
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.11
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.07
Bombay Rayon Fashions Ltd
Bombay Rayon Fashions Ltd
0.00%₹1.50
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.33
Chemung Financial Corp
Chemung Financial Corp
1.90%$0.25
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
0.00%₹2.00
Engineers India Ltd
Engineers India Ltd
2.64%₹0.39
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.17%€3.75
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.52%€4.60
Fedders Holding Ltd
Fedders Holding Ltd
0.00%₹0.25
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.20%NT$0.18
Ganesh Housing Ltd
Ganesh Housing Ltd
0.61%₹1.20
Gujarat Apollo Industries Ltd
Gujarat Apollo Industries Ltd
0.57%₹2.00
HEG Ltd
HEG Ltd
0.31%₹1.30
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.01
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.80%THB 2.00
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹0.48
Jindal Photo Ltd
Jindal Photo Ltd
0.00%₹1.00
JSW Ispat Special Products Ltd. Shs Dematerialised
JSW Ispat Special Products Ltd. Shs Dematerialised
0.00%₹15.15
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.95
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.30%₹1.20
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0.00%₹0.50
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Omax Autos Ltd
Omax Autos Ltd
1.10%₹1.00
Partners Bancorp
Partners Bancorp
0.00%$0.06
PVR INOX Ltd
PVR INOX Ltd
0.00%₹0.98
Ruchi Infrastructure Ltd
Ruchi Infrastructure Ltd
0.00%₹0.06
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sanwaria Consumer Ltd
Sanwaria Consumer Ltd
0.00%₹0.04
Servcorp Ltd
Servcorp Ltd
5.23%A$0.10
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.10%₹0.20
Tanla Platforms Ltd
Tanla Platforms Ltd
3.09%₹0.50
Technocraft Industries (India) Ltd
Technocraft Industries (India) Ltd
0.79%₹0.50
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.88%$0.31
Univest Financial Corp
Univest Financial Corp
2.08%$0.20
UTair Aviation JSC
UTair Aviation JSC
0.00%RUB 0.03
Venus Remedies Ltd
Venus Remedies Ltd
0.00%₹3.00
Vimta Labs Ltd
Vimta Labs Ltd
0.36%₹0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81
Websol Energy System Ltd
Websol Energy System Ltd
0.00%₹0.50

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