Dividend Calendar 01 October 2010

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.84%$0.22
Nike Inc
Nike Inc
3.67%$0.07
Union Pacific Corp
Union Pacific Corp
2.28%$0.17
Legal & General Group PLC
Legal & General Group PLC
8.19%£0.01
Automatic Data Processing Inc
Automatic Data Processing Inc
3.61%$0.34
UGI Corp
UGI Corp
4.05%$0.17
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.04%CA$0.08
Albemarle Corp
Albemarle Corp
0.86%$0.14
Ebro Foods SA
Ebro Foods SA
3.74%€0.25
FedEx Corp
FedEx Corp
1.68%$0.12
Pennant Park Investment Corp
Pennant Park Investment Corp
20.81%$0.26
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.29%$0.21
Genuine Parts Co
Genuine Parts Co
3.89%$0.41
TransAlta Corp
TransAlta Corp
1.48%CA$0.29
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.81%$0.84
Evergy Inc
Evergy Inc
3.47%$0.31
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.28%$0.08
H&R Block Inc
H&R Block Inc
5.76%$0.15
Ryanair Holdings PLC
Ryanair Holdings PLC
1.65%€0.29
Eastman Chemical Co
Eastman Chemical Co
4.76%$0.22
PPL Corp
PPL Corp
2.93%$0.35
Macy's Inc
Macy's Inc
4.02%$0.05
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
McKesson Corp
McKesson Corp
0.42%$0.18
TELUS Corp
TELUS Corp
10.11%CA$0.13
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.81%A$1.69
Greggs PLC
Greggs PLC
4.22%£0.06
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.32
Allstate Corp
Allstate Corp
2.04%$0.20
WR Berkley Corp
WR Berkley Corp
2.82%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
3.72%$0.01
Amcor PLC CDI
Amcor PLC CDI
6.34%A$0.85
New Jersey Resources Corp
New Jersey Resources Corp
3.57%$0.17
Baxter International Inc
Baxter International Inc
0.23%$0.29
First Financial Bankshares Inc
First Financial Bankshares Inc
2.56%$0.06
Regions Financial Corp
Regions Financial Corp
3.96%$0.01
Remy Cointreau
Remy Cointreau
3.80%€0.65
Textron Inc
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.50%$0.25
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.23%$0.30
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.56%$0.15
United Bankshares Inc
United Bankshares Inc
3.49%$0.30
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.31%$0.28
Imperial Oil Ltd
Imperial Oil Ltd
2.10%CA$0.11
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.45%$0.17
Comerica Inc
Comerica Inc
3.20%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.82%$0.05
Colruyt Group NV
Colruyt Group NV
4.26%€0.90
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.05
Spire Inc
Spire Inc
3.69%$0.40
Northern Trust Corp
Northern Trust Corp
2.04%$0.28
FBD Holdings PLC
FBD Holdings PLC
8.62%€0.11
ITT Inc
ITT Inc
0.73%$0.50
Aecon Group Inc
Aecon Group Inc
1.65%CA$0.05
Toromont Industries Ltd
Toromont Industries Ltd
1.08%CA$0.16
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.60%CLP 9
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.37%CA$0.32
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
Weyco Group Inc
Weyco Group Inc
9.94%$0.16
High Income Securities Fund
High Income Securities Fund
12.44%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.96%R$0.00
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.21
Suncorp Group Ltd
Suncorp Group Ltd
3.95%A$0.24
VGP SA
VGP SA
3.59%€0.26
MDU Resources Group Inc
MDU Resources Group Inc
2.63%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.29%$0.18
Rithm Property Trust Inc
Rithm Property Trust Inc
10.21%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.27%$0.28
Banc of California Inc
Banc of California Inc
2.58%$0.05
George Weston Ltd
George Weston Ltd
1.31%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.36%$0.18
Simmons First National Corp Class A
Simmons First National Corp Class A
4.24%$0.10
Super Retail Group Ltd
Super Retail Group Ltd
7.69%A$0.12
UMB Financial Corp
UMB Financial Corp
1.45%$0.19
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.03
Greif Inc Class A
Greif Inc Class A
3.42%$0.42
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.55%$0.16
Tegna Inc
Tegna Inc
2.24%$0.04
Crown Crafts Inc
Crown Crafts Inc
11.68%$0.02
Synovus Financial Corp
Synovus Financial Corp
3.30%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.97%$0.24
Wesbanco Inc
Wesbanco Inc
4.29%$0.14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.36%$0.11
Myers Industries Inc
Myers Industries Inc
2.49%$0.07
NewMarket Corp
NewMarket Corp
1.93%$0.38
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.61%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.63%$0.27
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.08
Greif Inc Class B
Greif Inc Class B
3.83%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.44%$0.22
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.77%$0.28
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.60
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.67%$0.63
Centerspace
Centerspace
5.08%$0.17
Centuria Capital Group
Centuria Capital Group
6.79%A$0.02
McPherson's Ltd
McPherson's Ltd
0.00%A$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.62%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.05%$0.30
Pathward Financial Inc
Pathward Financial Inc
0.21%$0.04
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
8.30%$0.08
Codan Ltd
Codan Ltd
1.06%A$0.05
First Financial Bancorp
First Financial Bancorp
3.55%$0.10
Flexsteel Industries Inc
Flexsteel Industries Inc
1.92%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.31%R$0.01
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
7.96%$0.06
Renasant Corp
Renasant Corp
2.33%$0.17
Cadence Bank
Cadence Bank
2.84%$0.22
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.33%$0.12
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.79%$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
7.17%$0.08
Port of Tauranga Ltd
Port of Tauranga Ltd
2.46%NZ$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.10%$0.04
Rogers Communications Inc
Rogers Communications Inc
4.34%CA$0.32
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.84%$0.11
UniFirst Corp
UniFirst Corp
0.58%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.05%$0.03
Caleres Inc
Caleres Inc
2.17%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.00
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
5.99%$0.13
PROG Holdings Inc
PROG Holdings Inc
1.86%$0.01
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.60%$0.33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.49%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.92%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.11%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$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
Briscoe Group Ltd
Briscoe Group Ltd
4.36%NZ$0.04
C&F Financial Corp
C&F Financial Corp
2.49%$0.25
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.25%$0.09
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.41%$0.16
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.76%COP 67
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.52%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.81%$0.88
Insteel Industries Inc
Insteel Industries Inc
3.11%$0.03
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.74%JP¥1,155
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
4.99%$0.06
Novita SA
Novita SA
16.95%PLN 2.10
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.03%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.27%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.11%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.63%$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
7.32%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.50%$0.07
Asset Plus Ltd
Asset Plus Ltd
4.57%NZ$0.01
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.49%$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.
6.00%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.45%$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.
5.79%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.23%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.05%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$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
Consumers Energy Co
Consumers Energy Co
5.69%$1.13
Downer EDI Ltd
Downer EDI Ltd
4.18%A$0.14
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
2.03%$0.11
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$0.95
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
7.52%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.83%$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
7.73%$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
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
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-
5.91%$0.81
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
0.23%₹0.33
AstroNova Inc
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.14%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.12%R$0.01
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.09%MYR 0.01
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.13%NT$0.40
BISON Electronics Inc
BISON Electronics Inc
6.78%NT$0.20
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
5.08%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.35
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
11.97%NT$0.53
Chemung Financial Corp
Chemung Financial Corp
2.30%$0.25
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.43%JP¥3
Dai Thien Loc Corp
Dai Thien Loc Corp
0.00%₫895
Echelon Resources Ltd
Echelon Resources Ltd
1.85%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-
3.23%$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
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.32%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
1.57%₹3.00
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.34%$0.13
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.60%₹1.50
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0.38%₹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
6.49%NT$1.35
Partners Bancorp
Partners Bancorp
0.00%$0.01
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1.85%NT$0.44
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.66%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
2.55%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
7.95%THB 0.55
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
3.34%$0.33
Univest Financial Corp
Univest Financial Corp
2.52%$0.20
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
6.16%NT$4.37
UTair Aviation JSC
UTair Aviation JSC
0.00%RUB 0.08
Wasco Bhd
Wasco Bhd
10.76%MYR 0.02

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