Dividend Calendar 01 July 2010

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.70%$0.22
Nike Inc
Nike Inc
3.74%$0.07
Union Pacific Corp
Union Pacific Corp
2.20%$0.17
Automatic Data Processing Inc
Automatic Data Processing Inc
3.25%$0.34
Iberdrola SA
Iberdrola SA
3.41%€0.19
Redeia Corporacion SA
Redeia Corporacion SA
5.24%€0.24
UGI Corp
UGI Corp
4.38%$0.17
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.33%CA$0.08
Albemarle Corp
Albemarle Corp
1.01%$0.14
Naturgy Energy Group SA
Naturgy Energy Group SA
6.02%€0.44
Ebro Foods SA
Ebro Foods SA
3.88%€0.10
FedEx Corp
FedEx Corp
1.50%$0.12
Pennant Park Investment Corp
Pennant Park Investment Corp
28.45%$0.26
Endesa SA
Endesa SA
4.18%€0.53
Genuine Parts Co
Genuine Parts Co
3.95%$0.41
TransAlta Corp
TransAlta Corp
1.43%CA$0.29
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.49%$0.84
Evergy Inc
Evergy Inc
3.48%$0.31
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.03
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.03
H&R Block Inc
H&R Block Inc
5.16%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.51%$0.10
Acciona SA
Acciona SA
2.01%€1.94
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.22
PPL Corp
PPL Corp
3.26%$0.35
Macy's Inc
Macy's Inc
3.22%$0.05
McKesson Corp
McKesson Corp
0.49%$0.18
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
Grifols SA
Grifols SA
1.64%€0.05
Ferrovial NV
Ferrovial NV
1.15%€0.24
Allstate Corp
Allstate Corp
2.00%$0.20
WR Berkley Corp
WR Berkley Corp
2.77%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
3.69%$0.01
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.75%$0.09
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
3.01%$0.14
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.17
Baxter International Inc
Baxter International Inc
0.20%$0.29
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.06
Regions Financial Corp
Regions Financial Corp
3.87%$0.01
Textron Inc
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.25
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.77%A$0.52
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.49%$0.30
Melia Hotels International SA
Melia Hotels International SA
1.40%€0.03
United Bankshares Inc
United Bankshares Inc
3.42%$0.30
Imperial Oil Ltd
Imperial Oil Ltd
2.28%CA$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.58%$0.17
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.18%$0.27
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
AAON Inc
AAON Inc
0.29%$0.04
Comerica Inc
Comerica Inc
0.00%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.05
PT United Tractors Tbk
PT United Tractors Tbk
7.33%IDR 317
Northern Trust Corp
Northern Trust Corp
1.95%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.05
ITT Inc
ITT Inc
0.80%$0.50
Spire Inc
Spire Inc
4.37%$0.40
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
2.85%CN¥0.04
Brinker International Inc
Brinker International Inc
0.00%$0.14
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
Weyco Group Inc
Weyco Group Inc
9.06%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.21
High Income Securities Fund
High Income Securities Fund
12.95%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
2.78%$0.16
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 0.22
Robertet SA
Robertet SA
1.49%€1.95
Rithm Property Trust Inc
Rithm Property Trust Inc
10.08%$0.16
Tatneft PJSC
Tatneft PJSC
16.36%RUB 6.56
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.24%$0.28
Banc of California Inc
Banc of California Inc
2.39%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.18
George Weston Ltd
George Weston Ltd
1.27%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.10%$0.18
Tenaris SA ADR
Tenaris SA ADR
3.54%$0.42
Surgutneftegas PJSC
Surgutneftegas PJSC
21.26%RUB 1.05
Greif Inc Class A
Greif Inc Class A
3.57%$0.42
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.44%$0.16
Simmons First National Corp Class A
Simmons First National Corp Class A
3.92%$0.10
UMB Financial Corp
UMB Financial Corp
1.31%$0.19
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
2.30%$0.04
First Financial Corp
First Financial Corp
3.20%$0.46
HDFC Bank Ltd
HDFC Bank Ltd
1.67%₹1.20
Wesbanco Inc
Wesbanco Inc
4.25%$0.14
NewMarket Corp
NewMarket Corp
1.60%$0.38
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.58%$0.17
Centerspace
Centerspace
5.51%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.96%$0.28
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.29%$0.28
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.06
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.60
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.08
ALS Ltd
ALS Ltd
2.02%A$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Greif Inc Class B
Greif Inc Class B
4.23%$0.63
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.31%$0.22
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.93%$0.63
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.70%$5.35
First Financial Bancorp
First Financial Bancorp
3.28%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.50%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.27%$0.32
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.05
Renasant Corp
Renasant Corp
2.30%$0.17
Surgutneftegas PJSC
Surgutneftegas PJSC
4.70%RUB 0.45
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.91%A$0.52
Flexsteel Industries Inc
Flexsteel Industries Inc
1.55%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.78%$0.11
Tatneft PJSC
Tatneft PJSC
13.48%RUB 6.56
Cadence Bank
Cadence Bank
0.00%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.95%$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
7.06%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.04
RPT Realty
RPT Realty
0.00%$0.16
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Caleres Inc
Caleres Inc
2.15%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.09
Gévelot
Gévelot
2.43%€1.80
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.75%R$0.00
Novita SA
Novita SA
16.46%PLN 2.10
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.03%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$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
6.04%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.22%$0.33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.75%$0.11
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
6.23%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.08
C&F Financial Corp
C&F Financial Corp
2.48%$0.25
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.37%$0.16
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.09%$0.88
Isa Energia Brasil SA
Isa Energia Brasil SA
8.31%R$0.12
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.77%R$0.13
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.28%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.90%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$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
7.75%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.06%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.38%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.07
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.06
Tipiak SA
Tipiak SA
0.00%€3.00
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.
5.91%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
0.44%$0.08
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€14.12
Consumers Energy Co
Consumers Energy Co
5.68%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.78%$0.11
G City Ltd
G City Ltd
10.22%₪0.37
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.39%COP 67
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
6.97%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.97%$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
6.80%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$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
3.90%$0.04
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.05
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 1
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.29%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.29%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
5.07%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.35
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.25
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.68%CN¥0.02
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.03
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.85%MYR 0.15
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Investec Ltd
Investec Ltd
8.45%ZAR 3.66
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.01
Kesoram Industries Ltd
Kesoram Industries Ltd
0.00%₹2.20
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.95
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.32%CN¥0.25
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Mostostal Warszawa SA
Mostostal Warszawa SA
0.00%PLN 1.40
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
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0.00%NT$0.07
Partners Bancorp
Partners Bancorp
0.00%$0.02
PT Astra Graphia Tbk
PT Astra Graphia Tbk
15.70%IDR 14
Robertet SA
Robertet SA
12.35%€1.95
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.72%€1.95
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.11%€2.95
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.31%CN¥0.04
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.02%$0.01
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.86%CN¥0.06
Shanxi Meijin Energy Co Ltd Class A
Shanxi Meijin Energy Co Ltd Class A
0.00%CN¥0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.01%$0.31
Univest Financial Corp
Univest Financial Corp
2.23%$0.20
Veljan Denison Ltd
Veljan Denison Ltd
0.70%₹2.01
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.27%$0.81

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