Dividend Calendar 01 June 2010

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.41%$0.18
Intel Corp
Intel Corp
0.00%$0.16
TotalEnergies SE
TotalEnergies SE
4.72%€1.14
Legal & General Group PLC
Legal & General Group PLC
7.15%£0.03
Walmart Inc
Walmart Inc
0.87%$0.10
Enbridge Inc
Enbridge Inc
5.57%CA$0.21
OMV AG
OMV AG
6.73%€1.00
BAE Systems PLC
BAE Systems PLC
1.66%£0.11
American Water Works Co Inc
American Water Works Co Inc
2.68%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.14
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.31%HK$2.20
Wells Fargo & Co
Wells Fargo & Co
2.26%$0.05
JM Smucker Co
JM Smucker Co
3.70%$0.40
The Kroger Co
The Kroger Co
2.74%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.13%$0.05
Aflac Inc
Aflac Inc
2.11%$0.14
KLA Corp
KLA Corp
0.47%$0.02
Schneider Electric SE
Schneider Electric SE
1.38%€1.03
Black Hills Corp
Black Hills Corp
3.85%$0.36
American States Water Co
American States Water Co
2.46%$0.13
CaixaBank SA
CaixaBank SA
4.04%€0.10
ConocoPhillips
ConocoPhillips
2.87%$0.55
Fortis Inc
Fortis Inc
3.36%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.58%$0.12
Cummins Inc
Cummins Inc
1.39%$0.18
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.22%$0.59
PORR AG
PORR AG
2.69%€0.03
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.56%$0.40
Ageas SA/ NV
Ageas SA/ NV
5.12%€0.80
Gazprom PJSC
Gazprom PJSC
0.00%RUB 2.39
Jabil Inc
Jabil Inc
0.09%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.49%CA$0.19
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.53
EQT Corp
EQT Corp
1.26%$0.22
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.12
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.90%$0.01
Helmerich & Payne Inc
Helmerich & Payne Inc
2.26%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.66%CA$0.21
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.13%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
Adams Natural Resources Fund
Adams Natural Resources Fund
7.77%$0.10
H2O America
H2O America
2.83%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.89%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.97%$0.55
Entergy Corp
Entergy Corp
2.46%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.43
Almirall SA
Almirall SA
1.78%€0.26
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.15%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.44%$0.11
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.25%$1.89
Montea NV
Montea NV
5.98%€1.75
Nomura Holdings Inc
Nomura Holdings Inc
3.25%JP¥4
Indutrade AB
Indutrade AB
1.29%SEK 0.48
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
138.95%$0.10
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.70%HK$0.09
Murphy Oil Corp
Murphy Oil Corp
4.17%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.06
Woodward Inc
Woodward Inc
0.36%$0.06
EVS SA
EVS SA
4.21%€1.48
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
12.48%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
Middlesex Water Co
Middlesex Water Co
2.56%$0.18
NEC Corp
NEC Corp
0.82%JP¥8
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.04
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.86%$0.54
HNI Corp
HNI Corp
2.88%$0.22
High Income Securities Fund
High Income Securities Fund
13.09%$0.04
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.32%HK$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.65%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.44%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
Idacorp Inc
Idacorp Inc
2.51%$0.30
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.05%JP¥15
PCM Fund
PCM Fund
13.63%$0.07
CNP Assurances
CNP Assurances
0.00%€0.75
Algoma Central Corp
Algoma Central Corp
3.44%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.80%$0.25
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.13
The Brink's Co
The Brink's Co
0.89%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.91%$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.62%£0.02
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.75
Franklin Premier Income Trust
Franklin Premier Income Trust
8.99%$0.06
Haw Par Corp Ltd
Haw Par Corp Ltd
2.46%SGD 0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.35%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.24%$0.20
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.76%$0.17
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.21%$0.26
National Instruments Corp
National Instruments Corp
0.00%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.04%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.20%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.30%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.07%$0.07
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.31%HK$0.02
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.82%HK$0.16
Bank Bradesco SA
Bank Bradesco SA
9.40%R$0.00
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.39%CA$0.21
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.11
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.69%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Kemper Corp
Kemper Corp
4.67%$0.22
Migros Ticaret AS
Migros Ticaret AS
1.47%TRY 1.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.66%$0.08
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.30%$0.07
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.79%TRY 0.06
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.03
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.39%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.14%$0.08
Toshiba Tec Corp
Toshiba Tec Corp
0.61%JP¥18
Concejo AB Class B
Concejo AB Class B
2.11%SEK 0.35
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.79%€6.26
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.63%JP¥7
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.17%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$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
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.10%$0.07
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
6.50%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.23%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.01%$0.45
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.91%$0.07
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
National Bankshares Inc
National Bankshares Inc
3.60%$0.44
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.13%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$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
4.26%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€4.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.03
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.
5.94%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
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.
5.22%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.14%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$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
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.44%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.82%$0.09
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.20%CN¥0.03
Miko NV
Miko NV
2.76%€0.96
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
3.91%$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%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.18%$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
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
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$7.50
Suruga Bank Ltd
Suruga Bank Ltd
2.62%JP¥7
Tekfen Holding AS
Tekfen Holding AS
0.14%TRY 0.05
Twin Disc Inc
Twin Disc Inc
0.82%$0.07
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.68%SGD 0.02
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Aksu Enerji Ve Ticaret AS
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.02
Amcon Distributing Co
Amcon Distributing Co
0.71%$0.18
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
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.47%CN¥0.03
Beluga NV
Beluga NV
0.00%€0.10
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
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.61%THB 0.15
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.90%€2.58
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.77%TRY 0.03
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.07
GobiMin Inc
GobiMin Inc
0.00%CA$0.01
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.42%TRY 0.20
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.37%₹1.00
HNA Investment Group Co Ltd Class A
HNA Investment Group Co Ltd Class A
0.00%CN¥0.06
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.82%CN¥0.01
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.26%CN¥0.01
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.11
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.56
Marshall Boya VE Vernik Sanayii AS
Marshall Boya VE Vernik Sanayii AS
0.00%TRY 0.36
Myhome Real Estate Development Group Co Ltd Class A
Myhome Real Estate Development Group Co Ltd Class A
0.00%CN¥0.03
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.60%JP¥22
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
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.03
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0.00%IDR 20
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.01
Shenzhen Leaguer Co Ltd Class A
Shenzhen Leaguer Co Ltd Class A
0.67%CN¥0.12
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥7,650,077
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.03
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
2.69%THB 3.00
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.41%₹1.50
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
3.56%THB 0.25
Tsugami Corp
Tsugami Corp
1.58%JP¥5
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
22.53%HK$0.37
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.31%HK$0.04
Ygsoft Inc Class A
Ygsoft Inc Class A
0.59%CN¥0.01
Yorozu Corp
Yorozu Corp
3.52%JP¥9
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.22%CN¥0.02

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