Dividend Calendar 01 October 2010

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.46%$0.22
Nike Inc
Nike Inc
4.62%$0.07
Legal & General Group PLC
Legal & General Group PLC
7.54%£0.01
Union Pacific Corp
Union Pacific Corp
2.00%$0.17
Automatic Data Processing Inc
Automatic Data Processing Inc
2.72%$0.34
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.75%CA$0.08
UGI Corp
UGI Corp
3.95%$0.17
Albemarle Corp
Albemarle Corp
1.37%$0.14
Ebro Foods SA
Ebro Foods SA
3.80%€0.25
Pennant Park Investment Corp
Pennant Park Investment Corp
26.93%$0.26
FedEx Corp
FedEx Corp
1.57%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.14%$0.21
Genuine Parts Co
Genuine Parts Co
3.18%$0.41
TransAlta Corp
TransAlta Corp
1.66%CA$0.29
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.67%$0.84
Evergy Inc
Evergy Inc
3.52%$0.31
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.54%$0.08
H&R Block Inc
H&R Block Inc
4.10%$0.15
Ryanair Holdings PLC
Ryanair Holdings PLC
1.72%€0.29
Eastman Chemical Co
Eastman Chemical Co
5.02%$0.22
PPL Corp
PPL Corp
3.41%$0.35
Macy's Inc
Macy's Inc
3.73%$0.05
McKesson Corp
McKesson Corp
0.43%$0.18
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
TELUS Corp
TELUS Corp
6.11%CA$0.13
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.33%A$1.69
Greggs PLC
Greggs PLC
3.96%£0.06
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.32
Allstate Corp
Allstate Corp
1.79%$0.20
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.15
Huntington Bancshares Inc
Huntington Bancshares Inc
3.70%$0.01
Amcor PLC CDI
Amcor PLC CDI
6.11%A$0.85
WR Berkley Corp
WR Berkley Corp
2.70%$0.07
New Jersey Resources Corp
New Jersey Resources Corp
3.74%$0.17
Baxter International Inc
Baxter International Inc
0.17%$0.29
Regions Financial Corp
Regions Financial Corp
4.02%$0.01
Textron Inc
Textron Inc
0.10%$0.02
Remy Cointreau
Remy Cointreau
1.78%€1.30
First Financial Bankshares Inc
First Financial Bankshares Inc
2.72%$0.06
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.67%$0.25
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.13%R$0.01
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.49%$0.30
United Bankshares Inc
United Bankshares Inc
3.29%$0.30
Imperial Oil Ltd
Imperial Oil Ltd
2.14%CA$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.51%$0.17
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.69%$0.28
Comerica Inc
Comerica Inc
0.00%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.90%$0.05
FBD Holdings PLC
FBD Holdings PLC
8.03%€0.11
Colruyt Group NV
Colruyt Group NV
3.62%€0.90
ITT Inc
ITT Inc
0.80%$0.50
Northern Trust Corp
Northern Trust Corp
1.87%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.31%$0.05
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.02%£0.12
Spire Inc
Spire Inc
4.15%$0.40
Toromont Industries Ltd
Toromont Industries Ltd
1.13%CA$0.16
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.83%CLP 9
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Aecon Group Inc
Aecon Group Inc
1.67%CA$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.96%CA$0.32
Loblaw Companies Ltd
Loblaw Companies Ltd
1.02%CA$0.21
Weyco Group Inc
Weyco Group Inc
7.11%$0.16
VGP SA
VGP SA
4.75%€0.26
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
High Income Securities Fund
High Income Securities Fund
13.07%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
3.03%$0.16
Suncorp Group Ltd
Suncorp Group Ltd
4.03%A$0.24
Rithm Property Trust Inc
Rithm Property Trust Inc
11.54%$0.16
Banc of California Inc
Banc of California Inc
2.60%$0.05
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.56%$0.18
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.68%$0.28
Super Retail Group Ltd
Super Retail Group Ltd
5.27%A$0.12
George Weston Ltd
George Weston Ltd
1.29%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.18%$0.18
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.46%$0.16
Greif Inc Class A
Greif Inc Class A
3.02%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.73%$0.10
UMB Financial Corp
UMB Financial Corp
1.44%$0.19
Crown Crafts Inc
Crown Crafts Inc
4.48%$0.02
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.03
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.60
Tegna Inc
Tegna Inc
0.00%$0.04
Centerspace
Centerspace
5.32%$0.17
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.38%$0.06
NewMarket Corp
NewMarket Corp
1.45%$0.38
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.94%$0.28
Wesbanco Inc
Wesbanco Inc
3.88%$0.14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.68%$0.11
Myers Industries Inc
Myers Industries Inc
1.79%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.96%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.76%$0.27
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.05
Greif Inc Class B
Greif Inc Class B
3.51%$0.63
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.48%$0.22
Pathward Financial Inc
Pathward Financial Inc
0.26%$0.04
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.01%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.29%$0.08
Centuria Capital Group
Centuria Capital Group
8.22%A$0.02
Codan Ltd
Codan Ltd
1.07%A$0.05
First Financial Bancorp
First Financial Bancorp
3.22%$0.10
McPherson's Ltd
McPherson's Ltd
0.00%A$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.25%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.30
Renasant Corp
Renasant Corp
2.35%$0.17
Rogers Communications Inc
Rogers Communications Inc
3.93%CA$0.32
Bank Bradesco SA
Bank Bradesco SA
8.27%R$0.00
Caleres Inc
Caleres Inc
2.22%$0.07
Flexsteel Industries Inc
Flexsteel Industries Inc
1.28%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.59%$0.01
UniFirst Corp
UniFirst Corp
0.55%$0.04
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.23%$0.12
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.20%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.90%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.72%$0.08
Port of Tauranga Ltd
Port of Tauranga Ltd
3.18%NZ$0.05
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.67%$0.11
Cadence Bank
Cadence Bank
0.00%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Insteel Industries Inc
Insteel Industries Inc
6.89%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.00
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.04%JP¥1,155
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.54%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.68%$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
6.08%$0.13
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.21%$0.33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.06
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
6.81%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.29%$0.08
Briscoe Group Ltd
Briscoe Group Ltd
5.35%NZ$0.04
C&F Financial Corp
C&F Financial Corp
2.08%$0.25
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.16
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.47%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.37%$0.07
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.16%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.80%$0.88
Kiri Industries Ltd
Kiri Industries Ltd
0.00%₹1.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.18%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.23%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.50%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.44%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.60%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.35%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Asset Plus Ltd
Asset Plus Ltd
6.25%NZ$0.01
AstroNova Inc
AstroNova Inc
0.00%$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.
6.22%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.46%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.07
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.
5.31%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.64%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.46%$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
0.00%$0.08
Consumers Energy Co
Consumers Energy Co
5.81%$1.13
Downer EDI Ltd
Downer EDI Ltd
4.82%A$0.14
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.07%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.11
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$0.95
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.15%COP 67
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
7.37%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.04%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.57%$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
0.00%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.74%$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
3.87%$0.04
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.61%$0.05
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
Western Areas Ltd
Western Areas Ltd
0.00%A$0.03
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.14%₹0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.91%MYR 0.01
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.05%NT$0.40
BISON Electronics Inc
BISON Electronics Inc
23.65%NT$0.20
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
5.47%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.35
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
1.87%NT$0.53
Chemung Financial Corp
Chemung Financial Corp
1.70%$0.25
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.80%JP¥3
Dai Thien Loc Corp
Dai Thien Loc Corp
0.00%₫895
Echelon Resources Ltd
Echelon Resources Ltd
1.97%A$0.04
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.35%$0.21
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹0.86
Light SA
Light SA
0.00%R$1.28
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.48
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.37%₹1.50
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.58%₹1.50
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0.65%₹0.35
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0.00%₹1.50
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
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.80%NT$1.35
Partners Bancorp
Partners Bancorp
0.00%$0.01
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0.62%NT$0.44
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.24%IDR 1
Rasi Electrodes Ltd
Rasi Electrodes Ltd
0.00%₹0.10
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sathavahana Ispat Ltd
Sathavahana Ispat Ltd
0.00%₹1.50
Sir Shadi Lal Enterprises Ltd
Sir Shadi Lal Enterprises Ltd
0.00%₹2.00
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
1.69%NT$0.62
Tarapur Transformers Ltd
Tarapur Transformers Ltd
0.00%₹0.50
Tarmat Ltd
Tarmat Ltd
0.00%₹1.00
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.67%THB 0.55
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.52%$0.03
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.63
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.77%$0.33
Univest Financial Corp
Univest Financial Corp
2.22%$0.20
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.75%NT$4.37
UTair Aviation JSC
UTair Aviation JSC
0.00%RUB 0.08
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.92%$0.04
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.63%$0.81
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.61%$0.03
Wasco Bhd
Wasco Bhd
9.52%MYR 0.02

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