Dividend Calendar 02 August 2010

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.34%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.23%$0.48
General Mills Inc
General Mills Inc
7.09%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.32
CVS Health Corp
CVS Health Corp
3.42%$0.09
Deere & Co
Deere & Co
1.09%$0.30
Banco Santander SA
Banco Santander SA
2.41%€0.13
The Campbell's Co
The Campbell's Co
7.81%$0.28
United Utilities Group PLC
United Utilities Group PLC
4.00%£0.26
Darden Restaurants Inc
Darden Restaurants Inc
3.18%$0.32
Compass Group PLC
Compass Group PLC
2.44%£0.06
Celanese Corp Class A
Celanese Corp Class A
0.18%$0.05
Truist Financial Corp
Truist Financial Corp
4.20%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.78%$0.12
CEZ AS
CEZ AS
3.87%CZK 53.00
ABM Industries Inc
ABM Industries Inc
2.95%$0.14
Exail Technologies SA
Exail Technologies SA
0.00%€0.26
UDR Inc
UDR Inc
5.02%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.27%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.29%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.04
VTech Holdings Ltd
VTech Holdings Ltd
8.09%HK$4.82
Wipro Ltd ADR
Wipro Ltd ADR
5.65%$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.29%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.46%$0.12
Oponeo pl SA
Oponeo pl SA
8.42%PLN 0.01
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.60%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.06%$0.09
High Income Securities Fund
High Income Securities Fund
12.59%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.18%$0.08
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€2.23
PCM Fund
PCM Fund
13.47%$0.08
Alliance Witan PLC
Alliance Witan PLC
2.27%£0.02
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.55%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.15%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.81%$0.09
Acuity Inc
Acuity Inc
0.29%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.36%$0.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.98%$0.17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.42%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.80%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.61%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.43%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.33%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.09%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.01%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.30%$0.08
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.23%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.06
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.26
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.74%$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
7.10%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.10%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.37%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.06
OSG Corp
OSG Corp
3.01%JP¥4
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
6.00%$0.13
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.05%IDR 34
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.93%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.09%$0.08
Castrol India Ltd
Castrol India Ltd
4.86%₹1.75
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.27%$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.02%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.11%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.03%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.57%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.26%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.52%$0.07
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.82%€0.80
Titan Co Ltd
Titan Co Ltd
0.24%₹0.75
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.49%$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
6.05%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.05%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.17%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.88%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.00%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.08
Cyient Ltd
Cyient Ltd
3.95%₹1.00
Ekter SA
Ekter SA
1.76%€0.03
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
2.95%$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
3.08%₹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
7.48%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.51%$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
6.62%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.74%$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
3.79%$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
1.96%$0.29
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$1.37
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.16%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
6.17%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.81%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.07
Coretronic Corp
Coretronic Corp
1.99%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
0.00%$0.47
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.09%₹0.66
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.31%₹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
5.17%MYR 0.01
LMW Ltd
LMW Ltd
0.22%₹15.00
Lumax Industries Ltd
Lumax Industries Ltd
0.64%₹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
1,846.15%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
0.00%$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
7.56%HK$0.07
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.27%$0.03
Ramco Cements Ltd
Ramco Cements Ltd
0.20%₹0.50
Ramco Industries Ltd
Ramco Industries Ltd
0.36%₹0.40
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.81%NT$1.36
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.28%NT$4.87

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