Dividend Calendar 03 October 2011

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.88%$0.08
Union Pacific Corp
Union Pacific Corp
2.39%$0.24
Legal & General Group PLC
Legal & General Group PLC
9.00%£0.02
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.12%$0.07
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.15%$0.60
Ebro Foods SA
Ebro Foods SA
4.18%€0.17
FedEx Corp
FedEx Corp
2.56%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
13.68%$0.27
Genuine Parts Co
Genuine Parts Co
3.47%$0.45
Schlumberger Ltd
Schlumberger Ltd
2.91%$0.25
Evergy Inc
Evergy Inc
3.86%$0.32
PPL Corp
PPL Corp
3.01%$0.35
Macy's Inc
Macy's Inc
6.39%$0.10
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.75%$0.32
Eastman Chemical Co
Eastman Chemical Co
4.15%$0.26
McKesson Corp
McKesson Corp
0.40%$0.20
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.13%$0.26
TELUS Corp
TELUS Corp
7.85%CA$0.14
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.42%HK$0.13
Allstate Corp
Allstate Corp
1.95%$0.21
Huntington Bancshares Inc
Huntington Bancshares Inc
4.61%$0.04
H&R Block Inc
H&R Block Inc
2.64%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
First Financial Bankshares Inc
First Financial Bankshares Inc
2.18%$0.06
Tapestry Inc
Tapestry Inc
2.15%$0.23
Baxter International Inc
Baxter International Inc
2.17%$0.31
Solaria Energia y Medio Ambiente SA
Solaria Energia y Medio Ambiente SA
0.00%€0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.30
Remy Cointreau
Remy Cointreau
4.70%€3.30
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.62%$0.29
United Bankshares Inc
United Bankshares Inc
4.57%$0.30
Regions Financial Corp
Regions Financial Corp
5.10%$0.01
New Jersey Resources Corp
New Jersey Resources Corp
3.62%$0.18
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.47%$0.16
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.80%$0.32
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.00%HK$0.06
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.69%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.26%$0.19
Northern Trust Corp
Northern Trust Corp
3.31%$0.28
Gannett Co Inc
Gannett Co Inc
0.00%$0.08
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.06
Toromont Industries Ltd
Toromont Industries Ltd
1.87%CA$0.11
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.07%HK$0.05
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.07%HK$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.78%R$0.01
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
11.97%HK$0.16
High Income Securities Fund
High Income Securities Fund
11.24%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.45%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.88%$0.09
Jakks Pacific Inc
Jakks Pacific Inc
4.68%$1.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.08
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
5.45%CA$0.36
Suncorp Group Ltd
Suncorp Group Ltd
5.18%A$0.24
Rithm Property Trust Inc
Rithm Property Trust Inc
8.70%$0.16
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.20
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.28
Banc of California Inc
Banc of California Inc
3.09%$0.12
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.40%£0.01
UMB Financial Corp
UMB Financial Corp
1.76%$0.20
PCM Fund
PCM Fund
11.91%$0.08
Synovus Financial Corp
Synovus Financial Corp
3.89%$0.07
Graham Corp
Graham Corp
0.00%$0.02
Tegna Inc
Tegna Inc
2.93%$0.08
Valley National Bancorp
Valley National Bancorp
5.43%$0.17
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.48%$0.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.08
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.51%$0.18
Simmons First National Corp Class A
Simmons First National Corp Class A
4.51%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.53%$0.10
Centerspace
Centerspace
4.98%$0.13
Financial Institutions Inc
Financial Institutions Inc
5.52%$0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Belden Inc
Belden Inc
0.22%$0.05
Myers Industries Inc
Myers Industries Inc
5.05%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$0.27
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.53%$0.23
Oeneo
Oeneo
3.85%€0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
RPT Realty
RPT Realty
9.36%$0.16
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.60
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.69%$0.03
First Financial Bancorp
First Financial Bancorp
4.20%$0.27
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
McPherson's Ltd
McPherson's Ltd
16.00%A$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.03
Renasant Corp
Renasant Corp
2.87%$0.17
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.60%$0.63
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.51%$0.09
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.97%R$0.04
Bank Bradesco SA
Bank Bradesco SA
1.82%R$0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.29%£0.01
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
5.14%$0.05
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.63%JP¥1,066
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.17%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.74%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.91%$0.12
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
5.54%THB 1.30
Caleres Inc
Caleres Inc
1.80%$0.07
Champion Homes Inc
Champion Homes Inc
0.00%$0.09
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.97%$0.00
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.75%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.51%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.77%$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 S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.50%$0.29
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.14%$0.28
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.35%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.83%$0.07
Playmates Holdings Ltd
Playmates Holdings Ltd
5.77%HK$0.01
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
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
2.02%$0.01
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.63%$0.04
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.45%$0.66
Western Areas Ltd
Western Areas Ltd
0.00%A$0.15
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.84%$0.35
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.52%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.37%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.33%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.03%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.10%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.10%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.72%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.94%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.74%$0.08
Cadence Bank
Cadence Bank
3.99%$0.01
Codan Ltd
Codan Ltd
1.71%A$0.05
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.39%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.86%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.00
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.15%THB 0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
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
7.23%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.77%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$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
7.86%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.23%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.78%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.46%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.36%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.29%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.21%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.07
Rogers Communications Inc
Rogers Communications Inc
4.90%CA$0.36
Total System Services Inc
Total System Services Inc
0.00%$0.07
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-
3.92%$0.81
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
1.40%₹1.10
Ark Restaurants Corp
Ark Restaurants Corp
7.85%$0.25
Aryt Industries Ltd
Aryt Industries Ltd
0.49%₪0.03
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.01
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.01
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.02
AstroNova Inc
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.90%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.06%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.98%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.08%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.09%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.08%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.15%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.62%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.08%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.94%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.07
Bodal Chemicals Ltd
Bodal Chemicals Ltd
0.00%₹0.54
Cambridge Bancorp
Cambridge Bancorp
0.58%$0.35
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
7.29%HK$0.10
Chemung Financial Corp
Chemung Financial Corp
2.84%$0.25
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.50%COP 72.50
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1.52%NT$1.00
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.04
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.58%$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.18%R$0.01
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
2.23%₹0.88
KRBL Ltd
KRBL Ltd
1.38%₹0.30
Manugraph India Ltd
Manugraph India Ltd
0.00%₹1.50
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.51%$0.13
Mustek Ltd
Mustek Ltd
0.58%ZAR 0.17
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.12%$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
3.99%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.08
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
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.48%$0.07
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.20
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
3.10%JP¥15
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.07%₹0.17
Tihama Advertising & Public Relations Co
Tihama Advertising & Public Relations Co
0.00%SAR 2.96
Tristate Holdings Ltd
Tristate Holdings Ltd
11.22%HK$0.15
Trustco Bank Corp N Y
Trustco Bank Corp N Y
5.02%$0.33
Unitech Ltd
Unitech Ltd
0.00%₹0.10
Univest Financial Corp
Univest Financial Corp
3.18%$0.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.63%$0.03
Wing Tai Properties Ltd
Wing Tai Properties Ltd
4.83%HK$0.04

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