Dividend Calendar 01 August 2011

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.14%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.47%$0.49
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.18%$0.33
General Mills Inc
General Mills Inc
4.28%$0.31
Deere & Co
Deere & Co
1.41%$0.41
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.06
Banco Santander SA
Banco Santander SA
3.43%€0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.61%$0.25
B&G Foods Inc
B&G Foods Inc
11.24%$0.21
United Utilities Group PLC
United Utilities Group PLC
4.65%£0.22
The Campbell's Co
The Campbell's Co
4.30%$0.29
Lincoln National Corp
Lincoln National Corp
5.67%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
2.81%$0.43
Celanese Corp Class A
Celanese Corp Class A
0.28%$0.06
Truist Financial Corp
Truist Financial Corp
5.52%$0.16
CEZ AS
CEZ AS
4.48%CZK 50.00
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
NagaCorp Ltd
NagaCorp Ltd
0.00%$0.01
ABM Industries Inc
ABM Industries Inc
2.19%$0.14
National Bank of Canada
National Bank of Canada
3.84%CA$0.36
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.80
UDR Inc
UDR Inc
4.16%$0.20
Globe Life Inc
Globe Life Inc
0.88%$0.11
Dillard's Inc Class A
Dillard's Inc Class A
0.30%$0.05
Magnera Corp
Magnera Corp
0.00%$0.09
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.69%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.80%R$0.01
Wipro Ltd ADR
Wipro Ltd ADR
2.44%$0.05
High Income Securities Fund
High Income Securities Fund
11.48%$0.04
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.95%$0.07
Exail Technologies SA
Exail Technologies SA
0.00%€0.26
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.67%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.87%$0.08
Ennis Inc
Ennis Inc
5.58%$0.16
PCM Fund
PCM Fund
12.64%$0.08
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.03
Acuity Inc
Acuity Inc
0.28%$0.13
Laurentian Bank of Canada
Laurentian Bank of Canada
7.04%CA$0.42
Norwood Financial Corp
Norwood Financial Corp
5.08%$0.18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.47%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.19%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.61%R$0.01
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Wolverine World Wide Inc
Wolverine World Wide Inc
3.14%$0.06
Allerthal-Werke AG
Allerthal-Werke AG
5.26%€0.75
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.24%$0.03
ITC Ltd
ITC Ltd
3.27%₹2.97
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.09
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2.22%IDR 4.46
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
RGC Resources Inc
RGC Resources Inc
3.99%$0.11
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
3.22%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.57%$0.08
OSG Corp
OSG Corp
3.64%JP¥6
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.57%$0.08
Weis Markets Inc
Weis Markets Inc
1.67%$0.29
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.14%$18.13
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.61%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.94%$0.00
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.06%₹3.50
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.70%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.57%$0.07
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.53%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$0.07
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
7.51%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.77%$0.04
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.89%€0.80
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.95%€0.15
ATA Creativity Global ADR
ATA Creativity Global ADR
0.00%$0.41
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.29%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.52%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.34%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.89%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.27%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.22%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.08
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
9.88%$0.49
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.55%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.75%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.55%$0.00
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0.00%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.36%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
8.09%$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
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.78%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.07%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.73%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.61%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.74%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.57%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.25%$0.07
UPL Ltd
UPL Ltd
0.14%₹1.28
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.67%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.07
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$2.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
1.75%₹0.70
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.01
Bashinformsvyaz PJSC Class A
Bashinformsvyaz PJSC Class A
7.87%RUB 0.26
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.49%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.14%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.36%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.25%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.34%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.33%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.18%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.46%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.81%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.37%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.33%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.07
CESC Ltd
CESC Ltd
2.92%₹0.40
China Construction Bank Corp ADR
China Construction Bank Corp ADR
6.41%$0.54
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€1.83
Cyient Ltd
Cyient Ltd
2.56%₹1.25
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7.30%$0.47
FeedBack Tech Corp
FeedBack Tech Corp
7.80%NT$5.26
Fidelity Funds - France Fund A-EUR
Fidelity Funds - France Fund A-EUR
0.00%€0.37
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0.00%€0.05
Fidelity Funds - Malaysia Fund A-USD
Fidelity Funds - Malaysia Fund A-USD
0.00%$0.32
Fidelity Funds - Singapore Fund A-USD
Fidelity Funds - Singapore Fund A-USD
0.00%$0.30
Fidelity Funds - Taiwan Fund A-USD
Fidelity Funds - Taiwan Fund A-USD
0.00%$0.00
Fidelity Funds - United Kingdom Fund A-GBP
Fidelity Funds - United Kingdom Fund A-GBP
0.00%£0.01
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
2.97%NT$2.85
Ginar Technology Co Ltd
Ginar Technology Co Ltd
5.50%NT$1.73
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.03
Godrej Properties Ltd
Godrej Properties Ltd
0.00%₹2.09
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.38%CN¥0.10
Hitech Corp Ltd
Hitech Corp Ltd
0.54%₹1.60
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
4.73%NT$0.53
Huaku Development Co Ltd
Huaku Development Co Ltd
7.39%NT$4.77
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
7.11%₹1.00
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.38%₹1.00
Lapidoth Capital Ltd
Lapidoth Capital Ltd
0.79%₪0.23
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.68
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.61%HK$0.03
MiX Telematics Ltd
MiX Telematics Ltd
0.39%ZAR 0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
6.11%$0.75
NOCIL Ltd
NOCIL Ltd
1.63%₹0.60
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.35%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.16%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.12
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.67%$0.03
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.79%$0.07
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 25.00
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
3.55%IDR 8.90
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹2.00
Tapaco PCL
Tapaco PCL
7.61%THB 0.04
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5.77%RUB 1.47
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1.76%RUB 1.47
Viking Tech Corp
Viking Tech Corp
3.97%NT$1.39
Visa Steel Ltd
Visa Steel Ltd
0.00%₹1.00
WTK Holdings Bhd
WTK Holdings Bhd
3.75%MYR 0.03

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