Dividend Calendar 01 November 2010

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
5.07%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.54%$0.49
General Mills Inc
General Mills Inc
6.61%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.25%$0.32
Deere & Co
Deere & Co
1.10%$0.30
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.98%$0.15
B&G Foods Inc
B&G Foods Inc
10.57%$0.17
The Campbell's Co
The Campbell's Co
7.09%$0.28
Lincoln National Corp
Lincoln National Corp
4.27%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
3.33%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.27%$0.05
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.46%SGD 0.15
Truist Financial Corp
Truist Financial Corp
4.06%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.04%$0.12
Bladex Inc Class E
Bladex Inc Class E
4.80%$0.17
National Bank of Canada
National Bank of Canada
2.31%CA$0.31
ABM Industries Inc
ABM Industries Inc
2.49%$0.14
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.25%R$0.01
UDR Inc
UDR Inc
1.45%$0.19
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.58
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
5.53%$0.04
Globe Life Inc
Globe Life Inc
0.73%$0.16
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.87%HK$0.54
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.07%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.32%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.00
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.68%$0.16
Pro Medicus Ltd
Pro Medicus Ltd
0.46%A$0.02
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.67%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.51%$0.08
High Income Securities Fund
High Income Securities Fund
13.09%$0.04
PCM Fund
PCM Fund
13.68%$0.08
Alliance Witan PLC
Alliance Witan PLC
2.24%£0.02
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.16%$0.17
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.76%JP¥6
Acuity Inc
Acuity Inc
0.26%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.36%$0.03
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.04
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.36
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.40%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.03
Coffee Holding Co Inc
Coffee Holding Co Inc
2.33%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.77%$0.18
Hang Lung Group Ltd
Hang Lung Group Ltd
6.30%HK$0.57
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.12
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.50%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.52%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.14%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.03%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.69%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.44%R$0.00
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.21%$0.08
RGC Resources Inc
RGC Resources Inc
3.69%$0.11
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11.74%TRY 0.04
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.66%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.30%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.77%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.08
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.17%THB 0.46
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.04%$0.04
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%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.16%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
AZZ Inc
AZZ Inc
0.65%$0.13
Billington Holdings PLC
Billington Holdings PLC
2.53%£0.03
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.00
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.40
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.13%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.06
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.01
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
6.07%$0.13
Tesoro Gold Ltd
Tesoro Gold Ltd
0.00%A$2.81
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
6.20%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.66%JP¥8
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.05%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.92%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.79%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.09%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.51%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$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
5.06%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.83%$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%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.90%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.05%$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.
5.78%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.08
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
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.74%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.57%$0.01
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 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
6.93%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.00%$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
6.83%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.20%$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
3.86%$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
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥5
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥608,112
Arbor Technology Corp
Arbor Technology Corp
1.63%NT$0.23
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
3.22%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
5.10%$0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.42%HK$0.30
Concrete Engineering Products Bhd
Concrete Engineering Products Bhd
0.00%MYR 0.02
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
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
Eternity Investment Ltd
Eternity Investment Ltd
0.00%HK$9.62
HEIWADO Co Ltd
HEIWADO Co Ltd
2.55%JP¥9
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Long Giang Investment And Urban Development JSC
Long Giang Investment And Urban Development JSC
0.00%₫868
Mishorim Real Estate Investments Ltd
Mishorim Real Estate Investments Ltd
0.00%₪0.21
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%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
Three F Co Ltd
Three F Co Ltd
5.06%JP¥6
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.55%NT$0.06
Zuiko Corp
Zuiko Corp
1.33%JP¥2

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