Dividend Calendar 01 October 2010

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.64%$0.22
Nike Inc
Nike Inc
3.92%$0.07
Legal & General Group PLC
Legal & General Group PLC
7.39%£0.01
Union Pacific Corp
Union Pacific Corp
1.92%$0.17
Automatic Data Processing Inc
Automatic Data Processing Inc
2.84%$0.34
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.16%CA$0.08
UGI Corp
UGI Corp
4.10%$0.17
Albemarle Corp
Albemarle Corp
1.37%$0.14
Ebro Foods SA
Ebro Foods SA
3.80%€0.25
FedEx Corp
FedEx Corp
1.59%$0.12
Pennant Park Investment Corp
Pennant Park Investment Corp
29.59%$0.26
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.59%$0.21
Genuine Parts Co
Genuine Parts Co
3.53%$0.41
TransAlta Corp
TransAlta Corp
1.47%CA$0.29
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.92%$0.84
Evergy Inc
Evergy Inc
3.37%$0.31
H&R Block Inc
H&R Block Inc
4.32%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.55%$0.08
Ryanair Holdings PLC
Ryanair Holdings PLC
1.64%€0.29
Eastman Chemical Co
Eastman Chemical Co
5.02%$0.22
PPL Corp
PPL Corp
3.30%$0.35
Macy's Inc
Macy's Inc
3.35%$0.05
McKesson Corp
McKesson Corp
0.45%$0.18
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
TELUS Corp
TELUS Corp
11.71%CA$0.13
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.03%A$1.69
Greggs PLC
Greggs PLC
4.36%£0.06
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.32
Allstate Corp
Allstate Corp
1.78%$0.20
WR Berkley Corp
WR Berkley Corp
2.62%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
3.42%$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.82%$0.15
Amcor PLC CDI
Amcor PLC CDI
5.89%A$0.85
New Jersey Resources Corp
New Jersey Resources Corp
3.44%$0.17
Baxter International Inc
Baxter International Inc
0.18%$0.29
Regions Financial Corp
Regions Financial Corp
3.86%$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.59%$0.06
Remy Cointreau
Remy Cointreau
1.66%€1.30
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.23%$0.25
Textron Inc
Textron Inc
0.09%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.47%$0.30
United Bankshares Inc
United Bankshares Inc
3.22%$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.23%R$0.01
Imperial Oil Ltd
Imperial Oil Ltd
2.22%CA$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.17
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.94%$0.28
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Comerica Inc
Comerica Inc
0.00%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.84%$0.05
FBD Holdings PLC
FBD Holdings PLC
11.76%€0.11
Colruyt Group NV
Colruyt Group NV
3.57%€0.90
Northern Trust Corp
Northern Trust Corp
1.86%$0.28
ITT Inc
ITT Inc
0.84%$0.50
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.05
Spire Inc
Spire Inc
4.20%$0.40
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.21%£0.12
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.16
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.89%CLP 9
Aecon Group Inc
Aecon Group Inc
1.43%CA$0.05
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.08%CA$0.32
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
Weyco Group Inc
Weyco Group Inc
8.74%$0.16
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.21
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
VGP SA
VGP SA
4.27%€0.26
MDU Resources Group Inc
MDU Resources Group Inc
2.87%$0.16
Suncorp Group Ltd
Suncorp Group Ltd
3.44%A$0.24
High Income Securities Fund
High Income Securities Fund
13.10%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
13.75%$0.16
Banc of California Inc
Banc of California Inc
2.31%$0.05
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.56%$0.28
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.48%$0.18
George Weston Ltd
George Weston Ltd
1.22%CA$0.36
Valley National Bancorp
Valley National Bancorp
3.00%$0.18
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.38%$0.16
Super Retail Group Ltd
Super Retail Group Ltd
7.26%A$0.12
Greif Inc Class A
Greif Inc Class A
3.31%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.84%$0.10
UMB Financial Corp
UMB Financial Corp
1.21%$0.19
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.03
Crown Crafts Inc
Crown Crafts Inc
10.63%$0.02
Tegna Inc
Tegna Inc
2.32%$0.04
Wesbanco Inc
Wesbanco Inc
3.80%$0.14
NewMarket Corp
NewMarket Corp
1.63%$0.38
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.56%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.11%$0.06
Myers Industries Inc
Myers Industries Inc
1.77%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.51%$0.24
Centerspace
Centerspace
5.49%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.52%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.06%$0.27
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.09%$0.28
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.60
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.03%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.70%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.42%R$0.00
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Greif Inc Class B
Greif Inc Class B
4.01%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.75%$0.22
Pathward Financial Inc
Pathward Financial Inc
0.22%$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
5.95%$0.63
Centuria Capital Group
Centuria Capital Group
6.15%A$0.02
Codan Ltd
Codan Ltd
0.86%A$0.05
First Financial Bancorp
First Financial Bancorp
2.94%$0.10
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.35%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.01
McPherson's Ltd
McPherson's Ltd
0.00%A$0.10
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.32%$0.30
Renasant Corp
Renasant Corp
2.24%$0.17
Rogers Communications Inc
Rogers Communications Inc
4.09%CA$0.32
Flexsteel Industries Inc
Flexsteel Industries Inc
1.42%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.31%$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.05%$0.04
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.29%$0.12
Novita SA
Novita SA
16.39%PLN 2.10
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.42%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.16%$0.08
Port of Tauranga Ltd
Port of Tauranga Ltd
2.67%NZ$0.05
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$0.11
UniFirst Corp
UniFirst Corp
0.52%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Cadence Bank
Cadence Bank
0.00%$0.22
Caleres Inc
Caleres Inc
2.37%$0.07
Insteel Industries Inc
Insteel Industries Inc
6.63%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.00
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.71%JP¥1,155
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.13%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$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
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.12%$0.33
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.81%$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
6.20%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.08
Briscoe Group Ltd
Briscoe Group Ltd
4.89%NZ$0.04
C&F Financial Corp
C&F Financial Corp
2.53%$0.25
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.43%$0.16
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.24%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.17%$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
5.33%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.05%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.93%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.80%$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
7.51%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.67%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.83%$0.07
Asset Plus Ltd
Asset Plus Ltd
4.73%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.
5.91%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.05%$0.09
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.
5.61%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$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
0.45%$0.08
Consumers Energy Co
Consumers Energy Co
5.96%$1.13
Downer EDI Ltd
Downer EDI Ltd
4.06%A$0.14
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.90%$0.11
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$0.95
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.80%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
6.93%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.86%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.00%$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
6.84%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.21%$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
3.86%$0.04
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
0.13%₹0.33
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.68%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.63%R$0.01
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.75%MYR 0.01
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.15%NT$0.40
BISON Electronics Inc
BISON Electronics Inc
9.22%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
5.11%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.35
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
12.06%NT$0.53
Chemung Financial Corp
Chemung Financial Corp
1.87%$0.25
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.57%JP¥3
Dai Thien Loc Corp
Dai Thien Loc Corp
0.00%₫895
Echelon Resources Ltd
Echelon Resources Ltd
1.86%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
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%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
1.71%₹3.00
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$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
5.84%NT$1.35
Partners Bancorp
Partners Bancorp
0.00%$0.01
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
1.12%NT$0.44
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.18%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
1.50%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
7.96%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
2.84%$0.33
Univest Financial Corp
Univest Financial Corp
2.10%$0.20
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.76%NT$4.37
UTair Aviation JSC
UTair Aviation JSC
0.00%RUB 0.08
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-
3.97%$0.81
Wasco Bhd
Wasco Bhd
15.28%MYR 0.02

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