Dividend Calendar 01 February 2011

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AT&T Inc
AT&T Inc
4.97%$0.43
Verizon Communications Inc
Verizon Communications Inc
6.50%$0.49
General Mills Inc
General Mills Inc
6.65%$0.28
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.20%$0.33
Deere & Co
Deere & Co
1.11%$0.35
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0.96%$0.25
Lincoln National Corp
Lincoln National Corp
4.32%$0.05
Darden Restaurants Inc
Darden Restaurants Inc
3.33%$0.32
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.05
Truist Financial Corp
Truist Financial Corp
4.05%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.07%$0.12
National Bank of Canada
National Bank of Canada
2.32%CA$0.33
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.14%R$0.01
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.74%$0.75
Aryzta AG
Aryzta AG
0.00%CHF 18.97
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.06
Dillard's Inc Class A
Dillard's Inc Class A
5.32%$0.04
Globe Life Inc
Globe Life Inc
0.73%$0.16
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.12%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.36%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.09
Magnera Corp
Magnera Corp
0.00%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.61%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.56%$0.08
High Income Securities Fund
High Income Securities Fund
13.27%$0.04
PCM Fund
PCM Fund
13.60%$0.08
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.10%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Norwood Financial Corp
Norwood Financial Corp
4.20%$0.18
Acuity Inc
Acuity Inc
0.26%$0.13
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.38%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
4.66%CA$0.39
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.28%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.65%$0.18
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.48%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.55%$0.07
Wolverine World Wide Inc
Wolverine World Wide Inc
2.15%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.36%R$0.00
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.23%$0.08
RGC Resources Inc
RGC Resources Inc
3.73%$0.11
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.25%$0.04
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.69%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Acadia Realty Trust
Acadia Realty Trust
3.52%$0.18
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.85%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.00%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.09%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$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
7.21%$0.08
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.09
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.21%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
6.07%$0.13
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
TVS Motor Co Ltd
TVS Motor Co Ltd
0.32%₹0.50
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
6.24%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.33%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.08
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.08%$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
5.71%$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
4.13%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.54%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.68%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.89%$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.
5.92%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.11%$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.
5.63%$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
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$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
Consolidated Communications Holdings Inc
Consolidated Communications Holdings Inc
0.00%$0.39
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.79%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.62%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
6.95%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.01%$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
3.88%$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
3.24%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Bio Green Med Solution Inc
Bio Green Med Solution Inc
15.01%$0.15
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
5.12%$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
0.35%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
8.20%HK$0.02

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