Dividend Calendar 01 June 2010

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.77%$0.18
Intel Corp
Intel Corp
0.00%$0.16
TotalEnergies SE
TotalEnergies SE
4.95%€1.14
Legal & General Group PLC
Legal & General Group PLC
7.79%£0.03
Walmart Inc
Walmart Inc
0.84%$0.10
Enbridge Inc
Enbridge Inc
5.06%CA$0.21
OMV AG
OMV AG
7.91%€1.00
BAE Systems PLC
BAE Systems PLC
2.16%£0.11
American Water Works Co Inc
American Water Works Co Inc
2.91%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.14
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.36%HK$2.20
Wells Fargo & Co
Wells Fargo & Co
2.42%$0.05
JM Smucker Co
JM Smucker Co
4.08%$0.40
The Kroger Co
The Kroger Co
2.65%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.17%$0.05
Aflac Inc
Aflac Inc
2.22%$0.14
Schneider Electric SE
Schneider Electric SE
1.46%€1.03
KLA Corp
KLA Corp
0.37%$0.02
Black Hills Corp
Black Hills Corp
3.95%$0.36
American States Water Co
American States Water Co
2.81%$0.13
CaixaBank SA
CaixaBank SA
4.13%€0.10
ConocoPhillips
ConocoPhillips
3.32%$0.55
Fortis Inc
Fortis Inc
3.31%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.94%$0.12
Cummins Inc
Cummins Inc
1.21%$0.18
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.71%$0.59
PORR AG
PORR AG
2.34%€0.03
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.40
Ageas SA/ NV
Ageas SA/ NV
5.96%€0.80
Gazprom PJSC
Gazprom PJSC
0.00%RUB 2.39
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.60%CA$0.19
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.61%$0.53
EQT Corp
EQT Corp
1.31%$0.22
CF Industries Holdings Inc
CF Industries Holdings Inc
1.94%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.12
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.39%$0.01
Helmerich & Payne Inc
Helmerich & Payne Inc
2.84%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.88%CA$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.58%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
8.48%$0.10
H2O America
H2O America
3.30%$0.17
FirstEnergy Corp
FirstEnergy Corp
4.06%$0.55
Entergy Corp
Entergy Corp
2.39%$0.42
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.43
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
Almirall SA
Almirall SA
1.68%€0.26
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
127.25%$0.10
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.14%$1.89
Nomura Holdings Inc
Nomura Holdings Inc
3.62%JP¥4
Indutrade AB
Indutrade AB
1.65%SEK 0.48
Montea NV
Montea NV
6.00%€1.75
Murphy Oil Corp
Murphy Oil Corp
4.20%$0.25
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
4.08%€1.48
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.99%HK$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.63%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.61%$0.12
Woodward Inc
Woodward Inc
0.31%$0.06
ALLETE Inc
ALLETE Inc
0.00%$0.44
Middlesex Water Co
Middlesex Water Co
2.88%$0.18
NEC Corp
NEC Corp
1.24%JP¥8
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.38%$0.54
HNI Corp
HNI Corp
4.04%$0.22
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.82%$0.06
High Income Securities Fund
High Income Securities Fund
12.95%$0.04
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.73%HK$0.05
Idacorp Inc
Idacorp Inc
2.51%$0.30
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.05%£0.04
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.68%JP¥15
PCM Fund
PCM Fund
13.95%$0.07
CNP Assurances
CNP Assurances
0.00%€0.75
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$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
1.95%$0.13
Algoma Central Corp
Algoma Central Corp
3.89%CA$0.05
Haw Par Corp Ltd
Haw Par Corp Ltd
2.70%SGD 0.13
The Brink's Co
The Brink's Co
1.10%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.04%$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
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.74%£0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.55%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.20
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$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
10.58%$0.17
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.37%$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
7.47%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.06%$0.06
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
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-
6.11%CA$0.33
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.94%$0.07
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
4.54%HK$0.02
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.72%HK$0.16
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.21
Landmark Bancorp Inc
Landmark Bancorp Inc
2.92%$0.11
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.50%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.05
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Kemper Corp
Kemper Corp
5.09%$0.22
Migros Ticaret AS
Migros Ticaret AS
1.19%TRY 1.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.08
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.10%$0.07
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.70%TRY 0.06
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.81%TRY 0.03
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.36%JP¥7
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%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.04
Toshiba Tec Corp
Toshiba Tec Corp
1.31%JP¥18
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.03
Concejo AB Class B
Concejo AB Class B
2.14%SEK 0.35
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.75%R$0.00
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
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.75%$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
6.23%$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
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.35%$0.45
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.51%€6.26
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
Miko NV
Miko NV
5.75%€0.96
National Bankshares Inc
National Bankshares Inc
4.40%$0.44
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 Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.46%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.02%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$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.
5.91%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.07
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
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.49%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$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
0.15%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
6.97%$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%$0.06
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
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
0.24%TRY 0.05
Twin Disc Inc
Twin Disc Inc
0.73%$0.07
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.60%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
0.68%$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
3.29%R$0.01
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.37%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
5.07%$0.07
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.69%THB 0.15
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.53%€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
1.61%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
1.52%TRY 0.20
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.32%₹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
2.13%CN¥0.01
Jinghua Pharmaceutical Group Co Ltd Class A
Jinghua Pharmaceutical Group Co Ltd Class A
1.42%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
3.66%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
0.71%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
8.47%THB 3.00
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0.36%₹1.50
Suruga Bank Ltd
Suruga Bank Ltd
4.32%JP¥7
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
3.70%THB 0.25
Tsugami Corp
Tsugami Corp
1.57%JP¥5
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.37
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.43%HK$0.04
Ygsoft Inc Class A
Ygsoft Inc Class A
0.61%CN¥0.01
Yorozu Corp
Yorozu Corp
3.84%JP¥9
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1.23%CN¥0.02

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