Dividend Calendar 01 October 2010

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.54%$0.22
Nike Inc
5.08%$0.07
Legal & General Group PLC
7.46%£0.01
Union Pacific Corp
2.06%$0.17
Automatic Data Processing Inc
2.87%$0.34
Canadian Natural Resources Ltd
3.79%CA$0.08
UGI Corp
4.03%$0.17
Albemarle Corp
1.58%$0.14
Ebro Foods SA
3.83%€0.25
Pennant Park Investment Corp
29.51%$0.26
FedEx Corp
1.68%$0.12
SLB Schlumberger Ltd
2.45%$0.21
Genuine Parts Co
3.42%$0.41
TransAlta Corp
1.65%CA$0.29
MidCap Financial Investment Corp
14.34%$0.84
Evergy Inc
3.65%$0.31
Brown-Forman Corp Class B
3.60%$0.08
H&R Block Inc
4.41%$0.15
Ryanair Holdings PLC
1.64%€0.29
Eastman Chemical Co
5.27%$0.22
PPL Corp
3.59%$0.35
Macy's Inc
3.49%$0.05
McKesson Corp
0.43%$0.18
Paramount Global Class B
0.00%$0.05
TELUS Corp
6.55%CA$0.13
Commonwealth Bank of Australia
3.37%A$1.69
Greggs PLC
3.37%£0.06
BlackRock Capital Investment Corp
0.00%$0.32
Allstate Corp
2.05%$0.20
Broadridge Financial Solutions Inc
2.77%$0.15
Huntington Bancshares Inc
4.05%$0.01
WR Berkley Corp
2.73%$0.07
Amcor PLC CDI
6.07%A$0.85
New Jersey Resources Corp
3.92%$0.17
Baxter International Inc
0.17%$0.29
Regions Financial Corp
4.51%$0.01
Textron Inc
0.10%$0.02
Bank Bradesco SA Vz
8.02%R$0.01
Remy Cointreau
1.78%€1.30
C.H. Robinson Worldwide Inc
1.62%$0.25
First Financial Bankshares Inc
2.87%$0.06
Brown-Forman Corp Class A
3.53%$0.30
United Bankshares Inc
3.31%$0.30
Imperial Oil Ltd
2.23%CA$0.11
Nuveen Preferred & Income Opportunities Fund
10.85%$0.17
Paramount Global Class A
0.00%$0.05
Community Trust Bancorp Inc
3.77%$0.28
The Hartford Insurance Group Inc
2.09%$0.05
Comerica Inc
0.00%$0.05
FBD Holdings PLC
7.88%€0.11
Nuveen Floating Rate Income Fund
12.73%$0.05
Colruyt Group NV
4.01%€0.90
ITT Inc
0.78%$0.50
Northern Trust Corp
2.10%$0.28
InterContinental Hotels Group PLC
1.15%£0.12
Spire Inc
4.44%$0.40
Administradora de Fondos de Pensiones Habitat SA
7.14%CLP 9
Toromont Industries Ltd
0.99%CA$0.16
Itau Unibanco Holding SA
2.41%R$0.00
Rogers Communications Inc Shs -B- Non-Voting
4.55%CA$0.32
Aecon Group Inc
1.31%CA$0.05
Weyco Group Inc
6.30%$0.16
Loblaw Companies Ltd
1.03%CA$0.21
VGP SA
5.21%€0.26
USA Today Co Inc
0.00%$0.04
Suncorp Group Ltd
4.26%A$0.24
High Income Securities Fund
13.62%$0.04
MDU Resources Group Inc
3.16%$0.16
Rithm Property Trust Inc
12.98%$0.16
Banc of California Inc
2.71%$0.05
Nuveen Credit Strategies Income Fund
12.72%$0.18
Super Retail Group Ltd
5.06%A$0.12
Allspring Global Dividend Opportunity Fund
10.20%$0.28
George Weston Ltd
1.32%CA$0.36
Valley National Bancorp
3.46%$0.18
Prosperity Bancshares Inc
3.69%$0.16
Greif Inc Class A
3.07%$0.42
Simmons First National Corp Class A
3.80%$0.10
UMB Financial Corp
1.54%$0.19
Crown Crafts Inc
4.84%$0.02
AB FCP I - Global High Yield Portfolio A Inc
7.65%$0.03
SUNation Energy Inc
0.00%$0.60
Synovus Financial Corp
0.00%$0.07
Tegna Inc
0.00%$0.04
Centerspace
5.65%$0.17
Franklin Premier Income Trust
9.54%$0.06
Nuveen S&P 500 Dynamic Overwrite Fund
9.00%$0.28
NewMarket Corp
1.40%$0.38
Nuveen Mortgage and Income Fund
11.26%$0.24
Wesbanco Inc
4.10%$0.14
Myers Industries Inc
1.71%$0.07
Nuveen Core Equity Alpha Fund
8.96%$0.27
Allspring Multi-Sector Income Fund
10.26%$0.11
Greif Inc Class B
3.46%$0.63
Nuveen AMT-Free Municipal Credit Income Fund
8.85%$0.07
Allspring Income Opportunities Fund
10.55%$0.09
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
8.83%$0.05
Itausa Investimentos ITAU SA
0.55%R$0.01
Nuveen Real Estate Income Fund
10.24%$0.22
Pathward Financial Inc
0.27%$0.04
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.32%$0.63
Allspring Utilities and High Income Fund
10.23%$0.08
Centuria Capital Group
8.89%A$0.02
Codan Ltd
0.72%A$0.05
First Financial Bancorp
3.28%$0.10
Flexsteel Industries Inc
1.16%$0.08
McPherson's Ltd
0.00%A$0.10
Nuveen Municipal Credit Income Fund
8.70%$0.08
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.30
PROG Holdings Inc
1.91%$0.01
Renasant Corp
2.45%$0.17
Rogers Communications Inc
4.45%CA$0.32
Bank Bradesco SA
8.03%R$0.00
Caleres Inc
2.29%$0.07
UniFirst Corp
0.61%$0.04
Fidelity Government Money Market Fund
3.39%$0.00
Franklin Managed Municipal Income Trust
7.01%$0.04
InterContinental Hotels Group PLC ADR
1.17%$0.12
Nuveen Municipal High Income Opportunity Fund
8.78%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.40%$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
8.23%$0.08
Port of Tauranga Ltd
3.16%NZ$0.05
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
1.69%$0.11
Westwood Holdings Group Inc
3.06%$0.33
Cadence Bank
0.00%$0.22
Insteel Industries Inc
7.17%$0.03
Itau Unibanco Holding SA
2.21%R$0.00
Japan Logistics Fund Inc
5.34%JP¥1,155
Nuveen AMT-Free Quality Muni Inc
8.09%$0.07
Nuveen Select Tax-Free Income Portfolio
4.83%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.03%$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.80%$0.06
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
8.03%$0.06
BlackRock Virginia Municipal Bond Trust
4.72%$0.08
Briscoe Group Ltd
5.38%NZ$0.04
C&F Financial Corp
2.03%$0.25
Champion Homes Inc
0.00%$0.18
First Guaranty Bancshares Inc
0.48%$0.16
Ford Motor Co. 6,625% 98/28
6.50%$0.03
Franklin Municipal Opportunities Trust
6.78%$0.07
Hawthorn Bancshares Inc
2.25%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.39%$0.88
Kiri Industries Ltd
0.00%₹1.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.06
Nuveen AMT-Free Municipal Value Fund
4.36%$0.08
Nuveen Arizona Quality Municipal Income Fund
6.86%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.05%$0.07
Nuveen Municipal Value Fund
4.71%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
4.52%$0.04
Nuveen Taxable Municipal Income Fund
8.10%$0.12
Nuveen Virginia Quality Municipal Income Fund
7.90%$0.07
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Verizon New York Inc. 7,375% 02/32
7.01%$0.04
Asset Plus Ltd
5.95%NZ$0.01
AstroNova Inc
0.00%$0.07
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.
6.59%$0.07
BlackRock MuniHoldings Fund Inc
6.91%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.73%$0.07
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.
5.85%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.86%$0.07
BlackRock MuniYield Quality
6.93%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.82%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.08
Consumers Energy Co
5.86%$1.13
Downer EDI Ltd
4.64%A$0.14
Federated Hermes Premier Municipal Inc
5.42%$0.09
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
1.70%$0.11
Flexium Interconnect Inc
0.00%NT$0.95
Global X Equal Weight Canadian Bank Covered Call ETF
9.31%$0.32
Grupo de Inversiones Suramericana SA
3.13%COP 67
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
8.21%$0.07
Nuveen California Municipal Value Fund
4.28%$0.04
Nuveen California Quality Municipal Income Fund
8.15%$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
8.25%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.98%$0.04
Panama, Republik 9,375% 99/29
8.73%$0.05
Probiotec Ltd
0.00%A$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
6.68%$0.03
Walmart Inc. 5,625% 10/40
5.77%$0.03
Western Areas Ltd
0.00%A$0.03
Ark Restaurants Corp
0.00%$0.25
Astra Microwave Products Ltd
0.15%₹0.33
Banestes SA Banco Estado Espirito
3.08%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
Bank Islam Malaysia Bhd
7.01%MYR 0.01
BenQ Medical Technology Corp
4.98%NT$0.40
BISON Electronics Inc
23.52%NT$0.20
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
5.88%$0.07
Cambridge Bancorp
0.00%$0.35
Champion Building Materials Co Ltd
1.90%NT$0.53
Chemung Financial Corp
1.78%$0.25
Computer Engineering & Consulting Ltd
3.60%JP¥3
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.46%$0.03
Dai Thien Loc Corp
0.00%₫895
Echelon Resources Ltd
1.94%A$0.04
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
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
1.91%$0.15
iShares Securitized Income Active ETF
5.59%$0.21
Itausa Investimentos ITAU SA
0.54%R$0.01
Jain Irrigation Systems Ltd
0.00%₹0.86
Light SA
0.00%R$1.78
Limestone Bancorp Inc
0.00%$0.48
Maharashtra Seamless Ltd
1.44%₹1.50
Mid-Southern Bancorp Inc
0.00%$0.13
Nahar Capital & Financial Services Ltd
0.63%₹1.50
Nahar Poly Films Ltd
0.66%₹0.35
Nahar Spinning Mills Ltd
0.39%₹1.50
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
Pacific Hospital Supply Co Ltd
5.77%NT$1.35
Partners Bancorp
0.00%$0.01
Prosperity Dielectrics Co Ltd
0.59%NT$0.44
PT Woori Finance Indonesia Tbk
3.34%IDR 1
Rasi Electrodes Ltd
1.45%₹0.10
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sathavahana Ispat Ltd
0.00%₹1.50
Sir Shadi Lal Enterprises Ltd
0.00%₹2.00
Ta-I Technology Co Ltd
1.57%NT$0.62
Tarapur Transformers Ltd
0.00%₹0.50
Tarmat Ltd
0.00%₹1.00
Thai Vegetable Oil PCL
7.33%THB 0.55
Tontek Design Technology Co Ltd
0.00%NT$0.63
Trustco Bank Corp N Y
2.91%$0.33
Univest Financial Corp
2.25%$0.20
Userjoy Technology Co Ltd
2.74%NT$4.37
UTair Aviation JSC
0.00%RUB 0.08
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.49%$0.81
Wasco Bhd
8.57%MYR 0.02

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