Dividend Calendar 01 June 2011

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All 271 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.18
United Parcel Service Inc
6.13%$0.52
Legal & General Group PLC
7.98%£0.03
Enbridge Inc
5.50%CA$0.25
Equinor ASA
4.51%$1.15
BAE Systems PLC
1.67%£0.12
American Water Works Co Inc
2.71%$0.22
Church & Dwight Co Inc
1.28%$0.17
Bilfinger SE
2.52%€2.50
Wells Fargo & Co
2.38%$0.12
JM Smucker Co
4.67%$0.44
The Kroger Co
2.22%$0.05
Weyerhaeuser Co
3.07%$0.15
Aflac Inc
2.16%$0.15
Freeport-McMoRan Inc
0.85%$0.50
Conagra Brands Inc
9.37%$0.23
KLA Corp
0.47%$0.25
Star Bulk Carriers Corp
2.33%$3.75
Black Hills Corp
3.70%$0.37
Tractor Supply Co
2.14%$0.01
American States Water Co
2.80%$0.14
ConocoPhillips
3.11%$0.66
Fortis Inc
3.37%CA$0.29
Deutsche Wohnen SE
0.19%€0.18
Essential Utilities Inc
3.68%$0.12
GFT Technologies SE
2.57%€0.15
W.W. Grainger Inc
0.82%$0.66
Cummins Inc
1.36%$0.26
ElringKlinger AG
2.59%€0.35
Nordic American Tankers Ltd
7.67%$0.29
Carlisle Companies Inc
1.28%$0.17
Adesso SE
1.26%€0.15
Seagate Technology Holdings PLC
0.55%$0.18
Pool Corp
2.32%$0.14
WEC Energy Group Inc
3.35%$0.26
Apollo Asset Management Inc
1.73%$0.22
Canadian Utilities Ltd Class A
3.85%CA$0.20
Jabil Inc
0.10%$0.07
Pinnacle West Capital Corp
3.53%$0.53
SBM Offshore NV
1.45%€0.49
EQT Corp
1.16%$0.22
PIMCO Corporate and Income Opportunity Fund
11.73%$0.12
Helmerich & Payne Inc
3.03%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.63%CA$0.28
Arkema SA
5.79%€1.00
Asseco Poland SA
6.69%PLN 1.80
CNA Financial Corp
9.10%$0.10
Adams Natural Resources Fund
7.74%$0.10
Cleveland-Cliffs Inc
0.00%$0.14
H2O America
3.16%$0.17
Adams Diversified Equity Fund
7.82%$0.05
BOC Hong Kong Holdings Ltd
2.63%HK$0.57
FirstEnergy Corp
3.73%$0.55
Ackermans & Van Haaren NV
1.46%€1.55
Bank Bradesco SA Vz
0.00%R$0.01
H&R GmbH & Co KGaA
2.28%€0.63
Entergy Corp
2.27%$0.42
Regency Centers Corp
3.82%$0.46
Obrascon Huarte Lain SA
0.00%€0.49
PIMCO Corporate & Income Strategy Fund
11.20%$0.11
Almirall SA
1.44%€0.29
Nuveen Floating Rate Income Fund
12.30%$0.06
AF Gruppen ASA Class A
5.03%NOK 4.50
AF Gruppen ASA Class A
5.03%NOK 2.00
Montea NV
5.10%€0.78
Montea NV
5.10%€0.87
Nidec Corp
0.00%JP¥6
Murphy Oil Corp
3.95%$0.28
Arcadis NV
3.21%€0.47
Cathay Pacific Airways Ltd
7.19%HK$0.68
Cia Paranaense De Energia Copel ADR
0.00%$0.22
OMV Petrom SA
6.20%RON 0.02
EVS Broadcast Equipment SA
3.25%€1.48
PIMCO Income Strategy Fund II
12.18%$0.07
PIMCO High Income Fund
12.24%$0.12
Woodward Inc
0.33%$0.07
Fujitsu Ltd
1.83%JP¥5
NSI NV
8.92%€2.40
ALLETE Inc
0.00%$0.45
Oberbank AG
1.68%€0.25
Virtus Convertible & Income Fund
10.09%$0.09
Middlesex Water Co
2.89%$0.18
CorEnergy Infrastructure Trust Inc
0.00%$0.50
High Income Securities Fund
12.39%$0.04
HNI Corp
3.68%$0.23
Itau Unibanco Holding SA
0.96%R$0.00
PIMCO Income Strategy Fund
12.16%$0.08
Tortoise Energy Infrastructure Corporation
12.02%$0.55
Fair Value REIT-AG
8.97%€0.09
Apogee Enterprises Inc
3.02%$0.08
Asseco Business Solutions SA
4.81%PLN 0.90
PCM Fund
13.40%$0.08
JPMorgan Claverhouse Investment Trust PLC
3.98%£0.04
Southwest Gas Holdings Inc
2.82%$0.27
Canadian Utilities Ltd Class B
0.00%CA$0.20
Carriage Services Inc
0.92%$0.03
Algoma Central Corp
3.81%CA$0.05
Haw Par Corp Ltd
2.23%SGD 0.13
Infotel SA
5.28%€0.50
The Brink's Co
0.93%$0.10
Virtus Convertible & Income Fund II
9.79%$0.09
AB - Global High Yield Portfolio A Inc
7.28%$0.03
Highlight Communications AG
0.00%€0.14
Selective Insurance Group Inc
2.14%$0.13
PIMCO Global StocksPLUS and Income Fund
9.10%$0.18
Nuveen Mortgage and Income Fund
9.94%$0.17
Sensient Technologies Corp
1.62%$0.21
Allspring Multi-Sector Income Fund
9.34%$0.10
Putnam Premier Income Trust
8.79%$0.05
Royal London Sterling Extra Yield Bond Fund A
6.88%£0.02
Allspring Income Opportunities Fund
9.52%$0.09
Altair Engineering Inc Class A
0.00%$0.06
Enterprise Bancorp Inc
0.00%$0.11
National Healthcare Corp
1.67%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
7.52%$0.07
Winmark Corp
3.52%$0.03
BlackRock Municipal Income Trust
5.94%$0.08
Canadian Tire Corp Ltd
3.39%CA$0.28
China Everbright Ltd
1.54%HK$0.30
Home BancShares Inc
3.14%$0.05
PIMCO Municipal Income Fund II
6.25%$0.07
PIMCO Strategic Income Fund
8.65%$0.08
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.01
Assured Guaranty Ltd
1.82%$0.05
Employers Holdings Inc
3.19%$0.06
Fabrity SA
12.68%PLN 2.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.11%CA$0.33
Linz Textil Holding AG
2.35%€12.00
Nuveen Municipal Credit Income Fund
7.60%$0.08
Putnam Master Intermediate Income Trust
8.07%$0.04
Tortoise Midstream Energy Fund
0.00%$0.41
Allspring Utilities and High Income Fund
8.25%$0.08
Nuveen Municipal High Income Opportunity Fund
7.57%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
7.95%$0.06
Vestel Beyaz Esa Ticaret Sanayi AS
0.57%TRY 0.01
Eregli Demir Ve Celik Fabrikalari TAS
0.78%TRY 0.09
JHSF Participacoes SA
2.77%R$0.23
Nuveen Pennsylvania Quality Municipal Income Fund
7.73%$0.08
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
7.12%$0.08
Putnam Managed Municipal Income Trust
5.07%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.38%€4.97
China Zhongwang Holdings Ltd
0.00%€0.02
Fidelity Government Money Market Fund
3.36%$0.00
Fuji Pharma Co Ltd
1.99%JP¥9
Home Capital Group Inc
0.00%CA$0.09
Itau Unibanco Holding SA
0.97%R$0.00
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
6.03%$0.13
Toshiba Tec Corp
0.00%JP¥25
Tracker Fund of Hong Kong
2.90%HK$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.63%$0.08
BlackRock Investment Quality Municipal
5.91%$0.08
BlackRock Long-Term Municipal Advantage Trust
6.09%$0.06
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.07
BlackRock Virginia Municipal Bond Trust
4.91%$0.08
Burke & Herbert Financial Services Corp
3.30%$0.44
Federated Hermes Premier Municipal Inc
5.21%$0.09
Fidelity Conservative Income Bond Fund
3.93%$0.00
Greene County Bancorp Inc
1.82%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.98%$0.07
National Bankshares Inc
3.99%$0.48
Nuveen AMT-Free Municipal Value Fund
3.99%$0.08
Nuveen AMT-Free Quality Muni Inc
7.04%$0.07
Nuveen Arizona Quality Municipal Income Fund
6.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
6.23%$0.07
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
7.59%$0.07
Nuveen New York Municipal Value Fund
4.12%$0.04
Nuveen Taxable Municipal Income Fund
7.32%$0.12
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.07
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
5.07%$0.07
Putnam Municipal Opportunities Trust
4.49%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.00
Standard Motor Products Inc
3.47%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bassett Furniture Industries Inc
5.50%$0.03
BlackRock California Municipal Income Trust
5.47%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
6.02%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.08
BlackRock MuniHoldings Fund Inc
6.03%$0.09
BlackRock MuniVest
6.43%$0.06
BlackRock MuniVest Fund II
5.87%$0.09
BlackRock MuniYield
6.15%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.07
BlackRock MuniYield Quality
6.02%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.07
BlackRock MuniYield Quality II
5.93%$0.07
BlackRock New York Municipal Income Trust
6.00%$0.08
Credit Agricole Sud-Rhone-Alpes
3.07%€6.82
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.58%CA$0.29
European Reliance General Insurance Co SA
0.00%€0.04
Fidelity Capital & Income Fund
0.00%$0.04
Jiangsu Lianfa Textile Co Ltd
0.74%CN¥0.10
KMC Properties ASA
0.00%NOK 4.58
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
7.49%$0.07
Nuveen California Municipal Value Fund
3.88%$0.04
Nuveen California Quality Municipal Income Fund
7.52%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
6.66%$0.07
Nuveen New York Quality Municipal Income Fund
7.73%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.80%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Prenetics Global Ltd Class A
0.00%$9.00
Television Broadcasts Ltd
0.00%HK$1.65
Turk Telekomunikasyon AS
0.00%TRY 0.64
Twin Disc Inc
0.90%$0.08
Accord Financial Corp
0.00%CA$0.08
Aksu Enerji Ve Ticaret AS
0.00%TRY 0.02
Amcon Distributing Co
0.53%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
3.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.10%R$0.01
Beluga NV
0.00%€0.10
BlackRock Municipal Income Trust II
6.14%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
5.78%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
6.07%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.08
China International Marine Containers (Group) Co Ltd Class A
1.51%CN¥0.19
Consort NT
2.81%€1.00
Credit Agricole du Morbihan
2.85%€3.04
Creditwest Faktoring AS
0.00%TRY 0.06
Devoteam SA
0.00%€0.50
Devoteam SA
0.00%€0.50
Fujian Nanping Sun Cable Co Class A
1.16%CN¥0.13
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.31%TRY 0.20
Hor Kew Corp Ltd
1.25%SGD 0.04
Hubei Yihua Chemical Industry Co Ltd Class A
1.26%CN¥0.05
Integrated Electronics Systems Lab Co Ltd Class A
0.19%CN¥0.02
Japan System Techniques Co Ltd
1.11%JP¥6
JCET Group Co Ltd Class A
0.34%CN¥0.06
JS Corrugating Machinery Co Ltd Class A
0.60%CN¥0.04
Lee Kee Holdings Ltd
0.00%HK$0.02
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
Miko NV
0.00%€0.96
Nantong Jianghai Capacitor Co Ltd Class A
0.78%CN¥0.02
Net263 Ltd Class A
0.00%CN¥0.04
Netas Telekomuenikasyon AS
0.00%TRY 0.28
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
OEX SA
0.00%PLN 0.80
Old Chang Kee Ltd
1.64%SGD 0.02
Pinar Entegre ET ve Un Sanayi AS
0.00%TRY 0.11
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
0.00%TRY 0.02
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.16
Plaisio Computers SA
0.00%€0.05
PRL Global Ltd
2.54%A$0.01
Roularta Media Group NV
0.00%€0.50
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A
0.00%CN¥0.01
Shenzhen H&T Intelligent Control Co Ltd Class A
0.31%CN¥0.03
SHL-JAPAN Ltd
0.00%JP¥7,650,077
Silver Grant International Holdings Group Ltd
0.00%HK$0.10
Sinostar Pec Holdings Ltd
0.00%SGD 0.01
Sinpas Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.01
SPK Corp
2.82%JP¥13
Suruga Bank Ltd
1.65%JP¥7
Territorial Bancorp Inc
0.00%$0.09
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫475
Viet Nam Ocean Shipping JSC
8.39%₫800

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