Dividend Calendar 02 August 2010

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
3.84%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.26%$0.48
CVS Health Corp
CVS Health Corp
3.86%$0.09
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.36%$0.32
General Mills Inc
General Mills Inc
4.71%$0.28
Deere & Co
Deere & Co
1.27%$0.30
Banco Santander SA
Banco Santander SA
3.13%€0.13
United Utilities Group PLC
United Utilities Group PLC
4.56%£0.26
The Campbell's Co
The Campbell's Co
5.09%$0.28
Darden Restaurants Inc
Darden Restaurants Inc
2.75%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.22%$0.05
Truist Financial Corp
Truist Financial Corp
4.84%$0.15
CEZ AS
CEZ AS
3.83%CZK 53.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.12
ABM Industries Inc
ABM Industries Inc
2.25%$0.14
UDR Inc
UDR Inc
4.21%$0.18
Dillard's Inc Class A
Dillard's Inc Class A
0.24%$0.04
VTech Holdings Ltd
VTech Holdings Ltd
12.04%$0.62
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
Exail Technologies SA
Exail Technologies SA
0.00%€0.26
Magnera Corp
Magnera Corp
0.00%$0.09
Wipro Ltd ADR
Wipro Ltd ADR
2.28%$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
High Income Securities Fund
High Income Securities Fund
11.21%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.07
Ennis Inc
Ennis Inc
5.51%$0.16
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€2.23
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.42%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.08
Alliance Witan PLC
Alliance Witan PLC
2.28%£0.02
Oponeo pl SA
Oponeo pl SA
7.30%PLN 0.01
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.29%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.11%$0.03
PCM Fund
PCM Fund
12.18%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.27%$0.06
Norwood Financial Corp
Norwood Financial Corp
4.77%$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.18
Acuity Inc
Acuity Inc
0.23%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
2.21%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.11
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.90%$0.00
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.06
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.26
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.05
Weis Markets Inc
Weis Markets Inc
1.88%$0.29
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.09
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.08
OSG Corp
OSG Corp
3.53%JP¥4
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.01%IDR 34.47
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.44%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.07
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
7.73%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.04
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.82%€0.80
Titan Co Ltd
Titan Co Ltd
0.30%₹0.75
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.64%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.08
Castrol India Ltd
Castrol India Ltd
3.83%₹1.75
Cyient Ltd
Cyient Ltd
2.02%₹1.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$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
2.84%$0.01
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$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
8.30%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.07
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$1.37
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.07
Coretronic Corp
Coretronic Corp
2.74%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
7.29%$0.47
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
0.91%₹0.66
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.19%₹4.00
Ekter SA
Ekter SA
2.84%€0.03
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
4.55%MYR 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
2.29%₹1.91
LMW Ltd
LMW Ltd
0.18%₹15.00
Lumax Industries Ltd
Lumax Industries Ltd
0.97%₹3.00
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹4.00
MiX Telematics Ltd
MiX Telematics Ltd
0.40%ZAR 0.05
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%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
5.84%$0.75
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Ntegrator Holdings Ltd
Ntegrator Holdings Ltd
0.00%SGD 0.01
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.12
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.70%HK$0.07
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.61%$0.03
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.07
Ramco Cements Ltd
Ramco Cements Ltd
0.23%₹0.50
Ramco Industries Ltd
Ramco Industries Ltd
0.36%₹0.40
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.50%NT$1.36
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.32%NT$4.87

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