Dividend Calendar 01 July 2010

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.46%$0.22
Nike Inc
Nike Inc
4.17%$0.07
Union Pacific Corp
Union Pacific Corp
1.93%$0.17
Automatic Data Processing Inc
Automatic Data Processing Inc
2.67%$0.34
Iberdrola SA
Iberdrola SA
3.44%€0.19
Redeia Corporacion SA
Redeia Corporacion SA
5.27%€0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.88%CA$0.08
UGI Corp
UGI Corp
4.24%$0.17
Albemarle Corp
Albemarle Corp
1.21%$0.14
Naturgy Energy Group SA
Naturgy Energy Group SA
6.19%€0.44
Ebro Foods SA
Ebro Foods SA
3.81%€0.10
Pennant Park Investment Corp
Pennant Park Investment Corp
25.81%$0.26
FedEx Corp
FedEx Corp
1.45%$0.12
Endesa SA
Endesa SA
3.83%€0.53
Genuine Parts Co
Genuine Parts Co
3.20%$0.41
TransAlta Corp
TransAlta Corp
1.60%CA$0.29
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.73%$0.84
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.03
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.03
Evergy Inc
Evergy Inc
3.42%$0.31
H&R Block Inc
H&R Block Inc
3.41%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.30%$0.10
Acciona SA
Acciona SA
2.74%€1.94
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eastman Chemical Co
Eastman Chemical Co
4.66%$0.22
PPL Corp
PPL Corp
3.23%$0.35
Macy's Inc
Macy's Inc
3.31%$0.05
McKesson Corp
McKesson Corp
0.43%$0.18
Grifols SA
Grifols SA
0.68%€0.05
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
Ferrovial NV
Ferrovial NV
1.15%€0.24
Allstate Corp
Allstate Corp
1.71%$0.20
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.55%$0.14
Huntington Bancshares Inc
Huntington Bancshares Inc
3.47%$0.01
WR Berkley Corp
WR Berkley Corp
2.65%$0.07
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.71%$0.09
New Jersey Resources Corp
New Jersey Resources Corp
3.64%$0.17
Baxter International Inc
Baxter International Inc
0.15%$0.29
Regions Financial Corp
Regions Financial Corp
3.77%$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.55%$0.06
Textron Inc
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.72%$0.25
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.27%A$0.52
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.24%$0.30
Melia Hotels International SA
Melia Hotels International SA
1.69%€0.03
United Bankshares Inc
United Bankshares Inc
3.09%$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.90%R$0.01
Imperial Oil Ltd
Imperial Oil Ltd
2.07%CA$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.78%$0.17
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.60%$0.27
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
AAON Inc
AAON Inc
0.46%$0.04
Comerica Inc
Comerica Inc
0.00%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.87%$0.05
PT United Tractors Tbk
PT United Tractors Tbk
7.15%IDR 317
Northern Trust Corp
Northern Trust Corp
1.84%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.05
ITT Inc
ITT Inc
0.73%$0.50
Brinker International Inc
Brinker International Inc
0.00%$0.14
Spire Inc
Spire Inc
4.12%$0.40
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.28%CN¥0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.21
Weyco Group Inc
Weyco Group Inc
7.01%$0.16
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
High Income Securities Fund
High Income Securities Fund
13.09%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
2.81%$0.16
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 0.22
Rithm Property Trust Inc
Rithm Property Trust Inc
10.87%$0.16
Banc of California Inc
Banc of California Inc
2.44%$0.05
Robertet SA
Robertet SA
1.49%€1.95
Tatneft PJSC
Tatneft PJSC
8.52%RUB 6.56
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.18
Tenaris SA ADR
Tenaris SA ADR
3.35%$0.42
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.22%$0.28
George Weston Ltd
George Weston Ltd
1.29%CA$0.36
Valley National Bancorp
Valley National Bancorp
2.95%$0.18
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.27%$0.16
Surgutneftegas PJSC
Surgutneftegas PJSC
1.83%RUB 1.05
Greif Inc Class A
Greif Inc Class A
2.86%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.61%$0.10
UMB Financial Corp
UMB Financial Corp
1.31%$0.19
HDFC Bank Ltd
HDFC Bank Ltd
1.79%₹1.20
First Financial Corp
First Financial Corp
2.91%$0.46
Tegna Inc
Tegna Inc
2.28%$0.04
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.60
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Centerspace
Centerspace
5.52%$0.17
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.06
NewMarket Corp
NewMarket Corp
1.33%$0.38
Wesbanco Inc
Wesbanco Inc
3.62%$0.14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.72%$0.17
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.80%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.58%$0.28
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.06%$0.08
ALS Ltd
ALS Ltd
2.07%A$0.10
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.05
Greif Inc Class B
Greif Inc Class B
3.30%$0.63
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.93%$0.22
Pathward Financial Inc
Pathward Financial Inc
0.23%$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
5.95%$0.63
Bank Bradesco SA
Bank Bradesco SA
9.31%R$0.00
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.64%$5.35
First Financial Bancorp
First Financial Bancorp
3.03%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.00%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.20%$0.32
Renasant Corp
Renasant Corp
2.22%$0.17
Surgutneftegas PJSC
Surgutneftegas PJSC
3.82%RUB 0.45
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.93%A$0.52
Flexsteel Industries Inc
Flexsteel Industries Inc
1.40%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.08
Tatneft PJSC
Tatneft PJSC
8.56%RUB 6.56
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.09
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.04
Novita SA
Novita SA
16.16%PLN 2.10
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.13%$0.08
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.55%$0.11
Cadence Bank
Cadence Bank
0.00%$0.22
Caleres Inc
Caleres Inc
2.10%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.18%$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
6.05%$0.13
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.08%$0.33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$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
6.51%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.08
C&F Financial Corp
C&F Financial Corp
2.21%$0.25
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.16
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.16%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.17%$0.88
Isa Energia Brasil SA
Isa Energia Brasil SA
8.59%R$0.12
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.57%R$0.13
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.14%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$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
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.27%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.50%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.06
Tipiak SA
Tipiak SA
0.00%€3.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.03
AstroNova Inc
AstroNova Inc
0.00%$0.07
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.
5.97%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$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.
5.25%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$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
5.96%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.11
G City Ltd
G City Ltd
11.39%₪0.37
Gévelot
Gévelot
2.56%€1.80
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.51%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
6.95%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.93%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.02%$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
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$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
3.74%$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
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%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
5.15%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.35
Chemung Financial Corp
Chemung Financial Corp
1.72%$0.25
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.64%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
1.90%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
12.25%ZAR 3.66
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.21
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.98%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
5.11%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
13.65%IDR 14
Robertet SA
Robertet SA
10.99%€1.95
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.77%€1.95
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.44%€2.95
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5.75%CN¥0.04
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.49%$0.01
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.88%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
2.72%$0.31
Univest Financial Corp
Univest Financial Corp
2.15%$0.20
Veljan Denison Ltd
Veljan Denison Ltd
0.48%₹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-
6.35%$0.81

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