Dividend Calendar 01 June 2010

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.86%$0.18
Intel Corp
Intel Corp
0.00%$0.16
TotalEnergies SE
TotalEnergies SE
4.99%€1.14
Legal & General Group PLC
Legal & General Group PLC
7.39%£0.03
Walmart Inc
Walmart Inc
0.87%$0.10
Enbridge Inc
Enbridge Inc
4.94%CA$0.21
OMV AG
OMV AG
7.17%€1.00
BAE Systems PLC
BAE Systems PLC
2.13%£0.11
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.14
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.27%HK$2.20
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.05
JM Smucker Co
JM Smucker Co
4.00%$0.40
The Kroger Co
The Kroger Co
2.66%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.16%$0.05
Aflac Inc
Aflac Inc
2.05%$0.14
KLA Corp
KLA Corp
0.44%$0.02
Schneider Electric SE
Schneider Electric SE
1.59%€1.03
Black Hills Corp
Black Hills Corp
3.84%$0.36
American States Water Co
American States Water Co
2.42%$0.13
CaixaBank SA
CaixaBank SA
4.19%€0.10
ConocoPhillips
ConocoPhillips
3.17%$0.55
Fortis Inc
Fortis Inc
3.20%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.73%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.64%$0.12
Cummins Inc
Cummins Inc
1.36%$0.18
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.08%$0.59
PORR AG
PORR AG
2.70%€0.03
Carlisle Companies Inc
Carlisle Companies Inc
1.39%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.46%$0.40
Ageas SA/ NV
Ageas SA/ NV
5.52%€0.80
Gazprom PJSC
Gazprom PJSC
0.00%RUB 2.39
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.39%CA$0.19
Jabil Inc
Jabil Inc
0.11%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.42%$0.53
EQT Corp
EQT Corp
1.38%$0.22
CF Industries Holdings Inc
CF Industries Holdings Inc
1.98%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.04%$0.12
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.90%$0.01
Helmerich & Payne Inc
Helmerich & Payne Inc
2.93%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.69%CA$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.39%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
7.92%$0.10
H2O America
H2O America
2.75%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.31%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.87%$0.55
Entergy Corp
Entergy Corp
2.33%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.43
Almirall SA
Almirall SA
1.75%€0.26
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.17%$0.05
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.86%$1.89
Montea NV
Montea NV
5.78%€1.75
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
134.59%$0.10
Nomura Holdings Inc
Nomura Holdings Inc
3.36%JP¥4
Indutrade AB
Indutrade AB
1.25%SEK 0.48
Murphy Oil Corp
Murphy Oil Corp
3.94%$0.25
EVS SA
EVS SA
4.58%€1.48
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.07%$0.06
Woodward Inc
Woodward Inc
0.34%$0.06
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.46%HK$0.09
PIMCO High Income Fund
PIMCO High Income Fund
12.23%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
Middlesex Water Co
Middlesex Water Co
2.61%$0.18
NEC Corp
NEC Corp
1.11%JP¥8
ALLETE Inc
ALLETE Inc
0.00%$0.44
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.07%$0.54
HNI Corp
HNI Corp
3.37%$0.22
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.89%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.83%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.19%HK$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.49%$0.06
High Income Securities Fund
High Income Securities Fund
12.96%$0.04
Idacorp Inc
Idacorp Inc
2.40%$0.30
PCM Fund
PCM Fund
13.69%$0.07
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.26%JP¥15
CNP Assurances
CNP Assurances
0.00%€0.75
Algoma Central Corp
Algoma Central Corp
3.61%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
1.86%$0.13
The Brink's Co
The Brink's Co
0.85%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.57%$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.75
Haw Par Corp Ltd
Haw Par Corp Ltd
2.68%SGD 0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.68%$0.18
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.66%£0.02
Sensient Technologies Corp
Sensient Technologies Corp
1.51%$0.20
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.56%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Franklin Premier Income Trust
Franklin Premier Income Trust
9.12%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.50%$0.17
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Instruments Corp
National Instruments Corp
0.00%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.05%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.69%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.48%R$0.00
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-
6.02%CA$0.33
National Healthcare Corp
National Healthcare Corp
1.21%$0.26
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$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
0.91%HK$0.16
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.48%CA$0.21
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.05
Landmark Bancorp Inc
Landmark Bancorp Inc
2.76%$0.11
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.64%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.07
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Kemper Corp
Kemper Corp
4.57%$0.22
Migros Ticaret AS
Migros Ticaret AS
1.28%TRY 1.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.97%$0.07
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.22%$0.07
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.71%TRY 0.06
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.82%TRY 0.03
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.00%$0.04
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.89%JP¥7
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.42%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.12%$0.08
Toshiba Tec Corp
Toshiba Tec Corp
0.67%JP¥18
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Concejo AB Class B
Concejo AB Class B
2.19%SEK 0.35
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.90%€6.26
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$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
6.10%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$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
6.17%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.45
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
Miko NV
Miko NV
2.84%€0.96
National Bankshares Inc
National Bankshares Inc
4.23%$0.44
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.06%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.78%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.08%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.64%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.83%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€4.00
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.
5.92%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$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.
5.56%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$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
0.45%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.40%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.74%$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
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
6.92%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.98%$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
6.82%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.17%$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
3.87%$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
Tekfen Holding AS
Tekfen Holding AS
0.23%TRY 0.05
Twin Disc Inc
Twin Disc Inc
0.70%$0.07
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.57%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
3.69%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.64%R$0.01
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.51%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
5.10%$0.07
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.49%THB 0.15
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.80%€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
1.70%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
1.33%TRY 0.20
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.35%₹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
1.93%CN¥0.01
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.34%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
3.74%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
0.75%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
2.67%THB 3.00
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.37%₹1.50
Suruga Bank Ltd
Suruga Bank Ltd
4.08%JP¥7
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
3.90%THB 0.25
Tsugami Corp
Tsugami Corp
1.72%JP¥5
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
23.67%HK$0.37
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.96%HK$0.04
Ygsoft Inc Class A
Ygsoft Inc Class A
0.60%CN¥0.01
Yorozu Corp
Yorozu Corp
3.73%JP¥9
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.34%CN¥0.02

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