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
4.62%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.13%$0.48
General Mills Inc
General Mills Inc
7.52%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.49%$0.32
CVS Health Corp
CVS Health Corp
2.77%$0.09
Deere & Co
Deere & Co
1.15%$0.30
Banco Santander SA
Banco Santander SA
2.69%€0.13
The Campbell's Co
The Campbell's Co
7.80%$0.28
United Utilities Group PLC
United Utilities Group PLC
4.25%£0.26
Darden Restaurants Inc
Darden Restaurants Inc
3.27%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.05
Compass Group PLC
Compass Group PLC
1.80%£0.06
Truist Financial Corp
Truist Financial Corp
4.43%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.97%$0.12
CEZ AS
CEZ AS
3.79%CZK 53.00
ABM Industries Inc
ABM Industries Inc
3.00%$0.14
Exail Technologies SA
Exail Technologies SA
0.00%€0.26
UDR Inc
UDR Inc
1.57%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.55%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.22%$0.04
VTech Holdings Ltd
VTech Holdings Ltd
7.55%HK$4.82
Wipro Ltd ADR
Wipro Ltd ADR
6.69%$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.61%$0.07
Oponeo pl SA
Oponeo pl SA
8.58%PLN 0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.80%$0.12
Ennis Inc
Ennis Inc
5.00%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.56%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.08
High Income Securities Fund
High Income Securities Fund
12.60%$0.04
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€2.23
PCM Fund
PCM Fund
13.67%$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
Acuity Inc
Acuity Inc
0.30%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.70%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.52%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.38%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.53%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.96%$0.17
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.90%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.04%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.61%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.86%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.83%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.05
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.45%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$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
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$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
7.27%$0.08
OSG Corp
OSG Corp
2.49%JP¥4
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.25%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
6.03%$0.13
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4.24%IDR 34
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.83%$0.08
Castrol India Ltd
Castrol India Ltd
4.82%₹1.75
Ekter SA
Ekter SA
1.56%€0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.12%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.95%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.21%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.42%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.97%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.88%$0.07
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.75%€0.80
Titan Co Ltd
Titan Co Ltd
0.26%₹0.75
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$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
6.13%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.05%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.48%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.08
Cyient Ltd
Cyient Ltd
4.37%₹1.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.34%$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
3.14%$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
0.00%₹1.91
Nampak Ltd
Nampak Ltd
0.02%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
7.33%$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
7.46%$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
6.71%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.58%$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
3.93%$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
1.93%$0.29
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$1.37
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.07
Coretronic Corp
Coretronic Corp
2.19%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
1.10%₹0.66
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.32%₹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
0.21%₹15.00
Lumax Industries Ltd
Lumax Industries Ltd
0.66%₹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
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
7.58%HK$0.07
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.05%$0.03
Ramco Cements Ltd
Ramco Cements Ltd
0.22%₹0.50
Ramco Industries Ltd
Ramco Industries Ltd
0.36%₹0.40
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.88%NT$1.36
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.52%NT$4.87

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