Dividend Calendar 01 November 2010

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
4.46%$0.42
Verizon Communications Inc
5.89%$0.49
General Mills Inc
6.33%$0.28
Bristol-Myers Squibb Co
4.02%$0.32
Deere & Co
1.06%$0.30
Freeport-McMoRan Inc
0.90%$0.15
B&G Foods Inc
10.52%$0.17
The Campbell's Co
6.73%$0.28
Lincoln National Corp
3.96%$0.01
Darden Restaurants Inc
2.93%$0.32
Oversea-Chinese Banking Corp Ltd
3.31%SGD 0.15
Celanese Corp Class A
0.26%$0.05
Truist Financial Corp
3.93%$0.15
PIMCO Corporate and Income Opportunity Fund
12.15%$0.12
Bladex Inc Class E
5.15%$0.17
National Bank of Canada
2.29%CA$0.31
ABM Industries Inc
2.47%$0.14
Bank Bradesco SA Vz
8.90%R$0.01
UDR Inc
1.53%$0.19
Gazprom Neft PJSC ADR
0.00%$0.58
Nuveen Floating Rate Income Fund
12.20%$0.05
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
Dillard's Inc Class A
5.46%$0.04
Globe Life Inc
0.76%$0.16
Hang Lung Properties Ltd
7.32%HK$0.54
PIMCO Income Strategy Fund II
12.17%$0.07
Itau Unibanco Holding SA
2.77%R$0.00
PIMCO High Income Fund
12.52%$0.12
Ennis Inc
4.52%$0.16
Magnera Corp
0.00%$0.09
Pro Medicus Ltd
0.36%A$0.02
High Income Securities Fund
13.09%$0.04
PIMCO Income Strategy Fund
12.60%$0.08
Virtus Convertible & Income Fund
9.42%$0.09
Bel Fuse Inc Class B
0.10%$0.07
PCM Fund
13.74%$0.08
Alliance Witan PLC
2.13%£0.02
Bel Fuse Inc Class A
0.10%$0.06
Norwood Financial Corp
3.80%$0.17
Ryohin Keikaku Co Ltd
0.71%JP¥6
ConnectOne Bancorp Inc
2.38%$0.03
Laurentian Bank of Canada
4.67%CA$0.36
Acuity Inc
0.24%$0.13
Finsbury Growth & Income Trust PLC
0.00%£0.04
Virtus Convertible & Income Fund II
8.91%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.03
Coffee Holding Co Inc
2.27%$0.03
Franklin Premier Income Trust
9.02%$0.06
Mercantile Investment Trust
0.00%£0.12
PIMCO Global StocksPLUS and Income Fund
9.33%$0.18
Allspring Multi-Sector Income Fund
9.43%$0.11
Hang Lung Group Ltd
6.82%HK$0.57
Nuveen Mortgage and Income Fund
10.72%$0.17
Wolverine World Wide Inc
1.90%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.07
Allspring Income Opportunities Fund
10.02%$0.09
Allspring Utilities and High Income Fund
9.06%$0.08
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.33%$0.05
PIMCO Strategic Income Fund
9.06%$0.08
RGC Resources Inc
4.14%$0.11
Bank Bradesco SA
9.31%R$0.00
Ford Otomotiv Sanayi AS
12.25%TRY 0.04
Nuveen Municipal Credit Income Fund
7.68%$0.08
PIMCO Municipal Income Fund II
6.39%$0.07
AZZ Inc
0.64%$0.13
NorthEast Community Bancorp Inc
3.70%$0.03
Nuveen Municipal High Income Opportunity Fund
7.67%$0.08
Franklin Managed Municipal Income Trust
6.27%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
7.13%$0.08
Banpu PCL NVDR
4.17%THB 0.46
Billington Holdings PLC
2.65%£0.03
Fidelity Government Money Market Fund
3.36%$0.00
iOCO Ltd
0.00%ZAR 0.36
Itau Unibanco Holding SA
2.58%R$0.00
Major Drilling Group International Inc
0.00%CA$0.07
MISR Chemical Industries Ltd
0.00%EGP 0.40
Nuveen AMT-Free Quality Muni Inc
7.18%$0.07
Nuveen Select Tax-Free Income Portfolio
4.49%$0.06
Pacific Horizon Investment Trust
0.13%£0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Tesoro Gold Ltd
0.00%A$2.81
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
6.51%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.07
BlackRock Virginia Municipal Bond Trust
4.30%$0.08
Franklin Municipal Opportunities Trust
5.89%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
Nishimatsuya Chain Co Ltd
1.58%JP¥8
Nuveen AMT-Free Municipal Value Fund
4.14%$0.08
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$0.07
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.27%$0.04
Nuveen Taxable Municipal Income Fund
7.50%$0.12
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.07
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
5.09%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.03
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.07
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.25%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.07
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.44%$0.08
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
4.83%$0.09
Fidelity Capital & Income Fund
0.00%$0.04
First United Corp
2.63%$0.01
Nasr Civil Works SA
0.00%EGP 0.03
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
6.95%$0.07
Nuveen California Municipal Value Fund
3.93%$0.04
Nuveen California Quality Municipal Income Fund
7.02%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
7.19%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.74%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Alleanza Holdings Co Ltd
0.00%JP¥5
Aoki Super Co Ltd
0.00%JP¥608,112
Arbor Technology Corp
1.56%NT$0.23
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.15%$0.07
China Motor Bus Co Ltd
5.51%HK$0.30
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
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
0.00%$0.47
Eternity Investment Ltd
0.00%HK$9.62
HEIWADO Co Ltd
2.40%JP¥9
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
iShares Mortgage-Backed Securities Active ETF
4.42%$0.15
iShares Securitized Income Active ETF
5.27%$0.22
Long Giang Investment And Urban Development JSC
0.00%₫868
Mishorim Real Estate Investments Ltd
0.00%₪0.21
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
0.00%$0.75
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
Palemo Holdings Co Ltd
0.00%JP¥5
Three F Co Ltd
3.94%JP¥6
Wanhwa Enterprise Co
2.64%NT$0.06
Zuiko Corp
1.26%JP¥2

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