Dividend Calendar 02 August 2010

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.33%$0.42
Verizon Communications Inc
Verizon Communications Inc
5.68%$0.48
General Mills Inc
General Mills Inc
6.85%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.04%$0.32
CVS Health Corp
CVS Health Corp
2.78%$0.09
Deere & Co
Deere & Co
0.95%$0.30
Banco Santander SA
Banco Santander SA
1.94%€0.13
The Campbell's Co
The Campbell's Co
4.73%$0.28
United Utilities Group PLC
United Utilities Group PLC
4.05%£0.26
Darden Restaurants Inc
Darden Restaurants Inc
3.16%$0.32
Compass Group PLC
Compass Group PLC
1.85%£0.06
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.05
Truist Financial Corp
Truist Financial Corp
4.08%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.39%$0.12
CEZ AS
CEZ AS
3.02%CZK 53.00
ABM Industries Inc
ABM Industries Inc
2.41%$0.14
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.15%R$0.01
UDR Inc
UDR Inc
1.64%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.19%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.77%$0.11
Wipro Ltd ADR
Wipro Ltd ADR
2.23%$0.01
VTech Holdings Ltd
VTech Holdings Ltd
8.19%HK$4.82
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.77%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
13.09%$0.12
Ennis Inc
Ennis Inc
4.73%$0.16
Oponeo pl SA
Oponeo pl SA
3.34%PLN 0.01
Magnera Corp
Magnera Corp
0.00%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.19%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.12%$0.09
High Income Securities Fund
High Income Securities Fund
13.11%$0.04
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€2.23
PCM Fund
PCM Fund
14.74%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
Norwood Financial Corp
Norwood Financial Corp
3.80%$0.17
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.12%$0.06
Alliance Witan PLC
Alliance Witan PLC
2.19%£0.02
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.52%$0.03
Acuity Inc
Acuity Inc
0.27%$0.13
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.48%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.76%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.37%$0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.60%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.98%$0.17
Wolverine World Wide Inc
Wolverine World Wide Inc
2.06%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.14%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.53%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.50%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.31%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.21%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.75%$0.07
Bank Bradesco SA
Bank Bradesco SA
8.29%R$0.00
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.68%$0.03
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.26
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.70%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.20%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.02%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.66%$0.08
OSG Corp
OSG Corp
2.95%JP¥4
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.57%IDR 34
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.65%$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
Titan Co Ltd
Titan Co Ltd
0.30%₹0.75
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
6.81%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.38%$0.08
Castrol India Ltd
Castrol India Ltd
6.12%₹1.75
Ekter SA
Ekter SA
1.52%€0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.40%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.30%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.28%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.25%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.47%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.65%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.39%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.15%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.39%$0.07
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.85%€0.80
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
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.
6.20%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.43%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.47%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.36%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.66%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.56%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.48%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Cyient Ltd
Cyient Ltd
1.51%₹1.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.13%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.10
First United Corp
First United Corp
2.71%$0.01
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.23
JK Paper Ltd
JK Paper Ltd
1.21%₹1.91
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
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
7.42%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.60%$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
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.76%$0.07
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
3.88%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
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
Weis Markets Inc
Weis Markets Inc
1.90%$0.29
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$1.37
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.01
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%$0.08
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
5.51%$0.07
Coretronic Corp
Coretronic Corp
0.61%NT$4.67
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$1.12
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
7.20%$0.47
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.22%₹0.66
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.17%₹4.00
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.11
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.08
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.20
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.39
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.02
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.77%MYR 0.01
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.59%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.35%$0.22
LMW Ltd
LMW Ltd
0.20%₹15.00
Lumax Industries Ltd
Lumax Industries Ltd
0.94%₹3.00
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹4.00
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.05
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
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
7.54%$0.75
Ntegrator Holdings Ltd
Ntegrator Holdings Ltd
0.00%SGD 0.01
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
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.16%HK$0.07
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.33%$0.03
Philippinen, Republik der 9,5% 05/30
Philippinen, Republik der 9,5% 05/30
8.38%$0.05
Ramco Cements Ltd
Ramco Cements Ltd
0.29%₹0.50
Ramco Industries Ltd
Ramco Industries Ltd
0.39%₹0.40
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.11%NT$1.36
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.01%NT$4.87

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