Dividend Calendar 01 February 2010

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.53%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.06%$0.48
General Mills Inc
General Mills Inc
7.39%$0.25
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.47%$0.32
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.76%€0.05
Deere & Co
Deere & Co
1.14%$0.28
Banco Santander SA
Banco Santander SA
2.68%€0.11
Dynex Capital Inc
Dynex Capital Inc
15.61%$0.23
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.00%$0.08
B&G Foods Inc
B&G Foods Inc
9.13%$0.17
The Campbell's Co
The Campbell's Co
7.68%$0.28
Lincoln National Corp
Lincoln National Corp
5.20%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
3.31%$0.25
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.04
Truist Financial Corp
Truist Financial Corp
4.42%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.19%$0.12
National Bank of Canada
National Bank of Canada
2.58%CA$0.31
ABM Industries Inc
ABM Industries Inc
2.94%$0.14
Kosmos Energy Ltd
Kosmos Energy Ltd
0.00%$0.91
UDR Inc
UDR Inc
1.55%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.65%$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
0.23%$0.04
Globe Life Inc
Globe Life Inc
0.86%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.71%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.75%$0.12
Ennis Inc
Ennis Inc
4.92%$0.16
Magnera Corp
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.70%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.06
High Income Securities Fund
High Income Securities Fund
12.66%$0.04
PCM Fund
PCM Fund
13.73%$0.07
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
2.68%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.81%CA$0.36
Norwood Financial Corp
Norwood Financial Corp
4.43%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.57%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.58%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.75%$0.11
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.94%$0.09
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.94%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.78%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.05
Wolverine World Wide Inc
Wolverine World Wide Inc
2.56%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.07
RGC Resources Inc
RGC Resources Inc
3.93%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.98%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.98%$0.11
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.46%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.43%$0.05
Acadia Realty Trust
Acadia Realty Trust
3.80%$0.18
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.44%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.85%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.81%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.25%$0.00
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
7.85%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.37%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.30%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.03%$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.32%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.61%$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
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.03%$0.07
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
6.30%$0.07
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
4.85%$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.21%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.20%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.00%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.35%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.65%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.24%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.95%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.01%$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
3.91%$0.07
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.06%$18.13
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.
6.11%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.30%$0.08
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.36%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.29%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.27%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
First United Corp
First United Corp
3.14%$0.10
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Nelco Ltd
Nelco Ltd
0.15%₹0.60
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
3.83%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.52%$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%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$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
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.08
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.58%THB 0.10
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%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.
5.89%$0.07
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
5.16%$0.07
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
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
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
7.47%HK$0.02

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