Dividend Calendar 01 February 2011

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.20%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.04%$0.49
General Mills Inc
General Mills Inc
6.97%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.31%$0.33
Deere & Co
Deere & Co
1.11%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.88%$0.25
Lincoln National Corp
Lincoln National Corp
5.00%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
3.20%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.17%$0.05
Truist Financial Corp
Truist Financial Corp
4.23%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.78%$0.12
National Bank of Canada
National Bank of Canada
2.59%CA$0.33
Aryzta AG
Aryzta AG
0.00%CHF 18.97
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.12%$0.75
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.20%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.42%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
0.20%$0.04
Globe Life Inc
Globe Life Inc
0.88%$0.16
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.23%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.25%$0.12
Magnera Corp
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.04%$0.09
High Income Securities Fund
High Income Securities Fund
12.47%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.96%R$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.17%$0.08
PCM Fund
PCM Fund
13.43%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.11%$0.06
Laurentian Bank of Canada
Laurentian Bank of Canada
4.78%CA$0.39
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.03
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.58%$0.03
Norwood Financial Corp
Norwood Financial Corp
4.21%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.76%$0.09
Acuity Inc
Acuity Inc
0.29%$0.13
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.12%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.14%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.97%$0.17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.83%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.55%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.57%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.25%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.96%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.82%$0.08
RGC Resources Inc
RGC Resources Inc
3.83%$0.11
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.62%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.04%$0.04
Acadia Realty Trust
Acadia Realty Trust
3.93%$0.18
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.21%$0.08
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.29%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.96%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.76%$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
7.16%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.10%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.31%€1.47
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.09
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
TVS Motor Co Ltd
TVS Motor Co Ltd
0.00%₹0.50
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.63%$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
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.04%$0.08
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.23%$0.09
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.00%$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
6.20%$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
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.60%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.30%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.96%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.10%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.50%$0.07
Bio Green Med Solution Inc
Bio Green Med Solution Inc
52.14%$0.15
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.
5.99%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.06%$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.
5.98%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$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
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.36%HK$2.60
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
7.49%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.52%$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
6.54%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.75%$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
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.05
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.09%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.06%R$0.01
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
5.09%$0.08
China Green (Holdings) Ltd
China Green (Holdings) Ltd
0.00%HK$2.20
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
0.00%$0.47
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$1.26
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
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
0.00%$0.75
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
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.57%HK$0.02

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