Dividend Calendar 02 August 2010

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.09%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.52%$0.48
General Mills Inc
General Mills Inc
6.50%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.21%$0.32
CVS Health Corp
CVS Health Corp
2.48%$0.09
Deere & Co
Deere & Co
1.08%$0.30
Banco Santander SA
Banco Santander SA
2.32%€0.13
The Campbell's Co
The Campbell's Co
7.01%$0.28
United Utilities Group PLC
United Utilities Group PLC
3.89%£0.26
Darden Restaurants Inc
Darden Restaurants Inc
3.27%$0.32
Compass Group PLC
Compass Group PLC
1.82%£0.06
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.05
Truist Financial Corp
Truist Financial Corp
3.95%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.04%$0.12
CEZ AS
CEZ AS
3.25%CZK 53.00
ABM Industries Inc
ABM Industries Inc
2.47%$0.14
Exail Technologies SA
Exail Technologies SA
0.00%€0.26
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.31%R$0.01
UDR Inc
UDR Inc
1.45%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
5.64%$0.04
Wipro Ltd ADR
Wipro Ltd ADR
6.80%$0.01
VTech Holdings Ltd
VTech Holdings Ltd
7.90%HK$4.82
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.07%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.23%$0.12
Oponeo pl SA
Oponeo pl SA
3.53%PLN 0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.68%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.83%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.49%$0.08
High Income Securities Fund
High Income Securities Fund
12.96%$0.04
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€2.23
PCM Fund
PCM Fund
13.69%$0.08
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Acuity Inc
Acuity Inc
0.25%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.36%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.15%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.57%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.68%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.56%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.12%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.50%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.18%$0.06
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%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.48%R$0.00
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.64%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.70%$0.03
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%$0.08
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.26
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%$0.08
OSG Corp
OSG Corp
2.62%JP¥4
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
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
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.84%IDR 34
Titan Co Ltd
Titan Co Ltd
0.32%₹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
6.17%$0.06
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
Castrol India Ltd
Castrol India Ltd
4.75%₹1.75
Ekter SA
Ekter SA
1.55%€0.03
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.23
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%$0.07
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%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.08%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.52%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.64%$0.07
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
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.83%$0.07
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.79%€0.80
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%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.09
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.
5.56%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$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
0.45%$0.08
Cyient Ltd
Cyient Ltd
4.48%₹1.00
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
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
2.59%$0.01
JK Paper Ltd
JK Paper Ltd
1.36%₹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
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%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.17%$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
3.87%$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
1.74%$0.29
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$1.37
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$0.01
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
5.10%$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
0.00%$0.47
EIH Associated Hotels Ltd
EIH Associated Hotels Ltd
1.09%₹0.66
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.22%₹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
5.66%MYR 0.01
LMW Ltd
LMW Ltd
0.19%₹15.00
Lumax Industries Ltd
Lumax Industries Ltd
0.68%₹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
19.33%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
8.19%HK$0.07
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.53%$0.03
Ramco Cements Ltd
Ramco Cements Ltd
0.22%₹0.50
Ramco Industries Ltd
Ramco Industries Ltd
0.28%₹0.40
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.08%NT$1.36
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.00%NT$4.87

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