Dividend Calendar 01 November 2010

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.32%$0.42
Verizon Communications Inc
Verizon Communications Inc
6.25%$0.49
General Mills Inc
General Mills Inc
7.14%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.41%$0.32
Deere & Co
Deere & Co
1.13%$0.30
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.88%$0.15
B&G Foods Inc
B&G Foods Inc
13.65%$0.17
The Campbell's Co
The Campbell's Co
7.62%$0.28
Lincoln National Corp
Lincoln National Corp
4.96%$0.01
Darden Restaurants Inc
Darden Restaurants Inc
3.14%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.19%$0.05
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.33%SGD 0.15
Truist Financial Corp
Truist Financial Corp
4.17%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.80%$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.96%$0.17
National Bank of Canada
National Bank of Canada
2.58%CA$0.31
ABM Industries Inc
ABM Industries Inc
2.94%$0.14
UDR Inc
UDR Inc
4.99%$0.19
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.58
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.49%$0.05
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.04
Globe Life Inc
Globe Life Inc
0.88%$0.16
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.51%HK$0.54
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.31%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
Ennis Inc
Ennis Inc
4.71%$0.16
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.12%$0.09
High Income Securities Fund
High Income Securities Fund
12.54%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.96%R$0.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.16%$0.08
Pro Medicus Ltd
Pro Medicus Ltd
0.59%A$0.02
PCM Fund
PCM Fund
13.41%$0.08
Alliance Witan PLC
Alliance Witan PLC
2.26%£0.02
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.77%CA$0.36
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.82%JP¥6
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.53%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.19%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.86%$0.09
Acuity Inc
Acuity Inc
0.29%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
Coffee Holding Co Inc
Coffee Holding Co Inc
1.74%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.22%$0.18
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.04
Hang Lung Group Ltd
Hang Lung Group Ltd
5.04%HK$0.57
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.97%$0.17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.38%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.78%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.63%$0.09
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
2.27%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.95%$0.08
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.07%TRY 0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.26%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.02%$0.08
RGC Resources Inc
RGC Resources Inc
3.88%$0.11
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.64%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.05
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.32%$0.08
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.23%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.97%$0.06
Billington Holdings PLC
Billington Holdings PLC
6.58%£0.03
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.19%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.11%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.05%$0.03
AZZ Inc
AZZ Inc
0.63%$0.13
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
4.11%THB 0.46
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.36
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%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 Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.06
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.16%£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
5.99%$0.13
Tesoro Gold Ltd
Tesoro Gold Ltd
0.00%A$2.81
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.92%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.10%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.27%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.08%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.27%$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.12%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.24%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.13%$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
7.62%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.30%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.10%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.48%$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
6.04%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.01%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.44%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.89%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.16%$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.
6.24%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.06%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.94%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.01%$0.08
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
First United Corp
2.95%$0.01
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 0.03
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1.55%JP¥8
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
7.51%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.56%$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
6.55%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.72%$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
3.79%$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
2.61%JP¥5
Aoki Super Co Ltd
Aoki Super Co Ltd
0.00%JP¥608,112
Arbor Technology Corp
Arbor Technology Corp
1.83%NT$0.23
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.12%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.11%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.16%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.09%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.07
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.43%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
2.34%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%₫1,250
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
3.95%JP¥6
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.58%NT$0.06
Zuiko Corp
Zuiko Corp
1.34%JP¥2

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