Dividend Calendar 03 May 2010

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.62%$0.42
Bayer AG
Bayer AG
0.29%€1.40
Verizon Communications Inc
Verizon Communications Inc
6.13%$0.48
General Mills Inc
General Mills Inc
7.52%$0.25
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.49%$0.32
Deere & Co
Deere & Co
1.15%$0.28
Banco Santander SA
Banco Santander SA
2.69%€0.10
Banco Santander SA
Banco Santander SA
2.69%€0.21
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.61%€0.12
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.65%€0.38
The Campbell's Co
The Campbell's Co
7.80%$0.28
Darden Restaurants Inc
Darden Restaurants Inc
3.27%$0.25
Truist Financial Corp
Truist Financial Corp
4.43%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.97%$0.12
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.67%$0.94
ABM Industries Inc
ABM Industries Inc
3.00%$0.14
Television Francaise 1 SA
Television Francaise 1 SA
9.66%€0.43
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.51%HK$2.09
YPF SA ADR
YPF SA ADR
0.00%$1.42
Interparfums
Interparfums
5.08%€0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.55%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.22%$0.04
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.59%A$0.07
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.61%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.80%$0.12
Ennis Inc
Ennis Inc
5.00%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.56%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.06
High Income Securities Fund
High Income Securities Fund
12.60%$0.04
RWE AG ADR
RWE AG ADR
2.23%$4.65
PCM Fund
PCM Fund
13.67%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Acuity Inc
Acuity Inc
0.30%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.11%$0.07
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.70%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.52%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.38%$0.09
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
964.55%$0.94
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.53%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.96%$0.17
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.90%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.04%$0.06
Wolverine World Wide Inc
Wolverine World Wide Inc
2.61%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.29%R$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.86%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.83%$0.08
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.71%€10.00
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.05
Tivoli AS
Tivoli AS
0.92%DKK 0.07
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.60%HK$0.18
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.45%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.76%$0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.85%$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
7.27%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.25%$0.04
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.07
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.30
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.01%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
6.03%$0.13
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.87
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.07%CHF 1.54
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.01%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.20%$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.
5.33%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.83%$0.08
CTI Logistics Ltd
CTI Logistics Ltd
6.63%A$0.02
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.80%€0.35
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.12%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.95%$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
7.66%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.21%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.90%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.97%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.88%$0.07
Afarak Group SE
Afarak Group SE
0.00%€0.04
Belreca NV
Belreca NV
0.00%€2.15
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.38%₪0.92
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$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
6.13%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.05%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.63%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.28%$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.
6.28%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.03%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.10%$0.08
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.48%A$18.80
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.34%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Molinos Rio De La Plata SA Shs -B- 1 Vote
Molinos Rio De La Plata SA Shs -B- 1 Vote
22.31%ARS 0.26
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
7.33%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.46%$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
6.71%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.71%$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
3.93%$0.04
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.38
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
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0.00%SAR 0.14
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.91%CHF 1.95
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.01
Basic Chemical Industries Co
Basic Chemical Industries Co
3.94%SAR 1.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.25%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.18%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.07
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 0.11
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.35
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
0.00%$0.47
Elecster Oyj Class A
Elecster Oyj Class A
0.00%€0.14
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
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
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.05%$0.03
The Mediterranean and Gulf Insurance and Reinsurance Co
The Mediterranean and Gulf Insurance and Reinsurance Co
0.00%SAR 1.13

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