Dividend Calendar 02 September 2008

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
0.79%$0.08
American Water Works Co Inc
2.43%$0.20
Church & Dwight Co Inc
1.13%$0.09
JM Smucker Co
3.37%$0.32
Aflac Inc
2.07%$0.12
KLA Corp
0.75%$0.02
ConocoPhillips
2.74%$0.47
Cummins Inc
2.01%$0.18
Nordic American Tankers Ltd
22.78%$1.57
Asahi Group Holdings Ltd
3.13%JP¥3
Pool Corp
2.45%$0.13
Trane Technologies PLC Class A
1.14%$0.18
Jabil Inc
0.13%$0.07
CF Industries Holdings Inc
2.02%$0.10
Pinnacle West Capital Corp
3.56%$0.53
Highwoods Properties Inc
6.30%$0.43
PIMCO Corporate and Income Opportunity Fund
12.96%$0.12
Rockwell Automation Inc
1.52%$0.29
Helmerich & Payne Inc
2.89%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.21
Cencora Inc
0.78%$0.05
Cleveland-Cliffs Inc
0.00%$0.09
Entergy Corp
2.48%$0.38
Nuveen Floating Rate Income Fund
12.96%$0.07
PIMCO Corporate & Income Strategy Fund
12.37%$0.11
Addtech AB Class B
1.14%SEK 0.58
Honda Motor Co Ltd ADR
3.67%$0.20
Murphy Oil Corp
4.06%$0.25
Woodward Inc
0.45%$0.06
PIMCO High Income Fund
14.08%$0.12
Tortoise Energy Infrastructure Corporation
16.04%$0.56
Penske Automotive Group Inc
2.80%$0.09
Middlesex Water Co
2.55%$0.18
High Income Securities Fund
14.00%$0.05
CorEnergy Infrastructure Trust Inc
0.00%$1.33
ZZ1 A
3.63%€14.79
Idacorp Inc
2.44%$0.30
Virtus Convertible & Income Fund
11.13%$0.13
Deluxe Corp
4.29%$0.25
PCM Fund
15.44%$0.07
The Timken Co
1.47%$0.18
Algoma Central Corp
3.96%CA$0.05
Ultrapar Participacoes SA ADR
8.14%$0.55
Digital China Holdings Ltd
1.95%HK$0.14
MGIC Investment Corp
2.39%$0.03
Selective Insurance Group Inc
1.89%$0.13
The Brink's Co
0.93%$0.10
Usinas Siderurgicas de Minas Gerais SA Class A
0.00%R$0.56
Radius Recycling Inc - Class A
0.00%$0.02
Southwest Gas Holdings Inc
2.85%$0.23
Virtus Convertible & Income Fund II
10.67%$0.12
B3 SA - Brasil Bolsa Balcao
5.25%R$0.05
JSC VTB Bank DR
0.00%$0.11
Franklin Premier Income Trust
9.23%$0.04
PIMCO Global StocksPLUS and Income Fund
10.18%$0.18
Sensient Technologies Corp
1.37%$0.19
Altair Engineering Inc Class A
0.00%$0.05
Allspring Multi-Sector Income Fund
10.09%$0.11
Horiba Ltd
2.74%JP¥15
National Healthcare Corp
1.32%$0.24
National Instruments Corp
0.00%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
8.31%$0.06
Allspring Income Opportunities Fund
10.50%$0.11
Allspring Utilities and High Income Fund
9.72%$0.23
BlackRock Municipal Income Trust
0.00%$0.07
Enterprise Bancorp Inc
0.00%$0.09
Franklin Master Intermediate Income Trust
8.60%$0.05
Nuveen Municipal Credit Income Fund
8.42%$0.06
Nuveen Municipal High Income Opportunity Fund
8.86%$0.08
Nuveen Quality Muni Income Fund
7.88%$0.06
PIMCO Strategic Income Fund
9.56%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
PIMCO Municipal Income Fund II
6.87%$0.07
Walmart Inc Cedear
0.74%$0.03
BlackRock MuniAssets Fund
8.37%$0.07
Canadian Tire Corp Ltd
3.37%CA$0.21
Nuveen AMT-Free Quality Muni Inc
7.87%$0.06
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.51
Franklin Managed Municipal Income Trust
6.24%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.69%$0.06
Nuveen California Quality Municipal Income Fund
8.15%$0.06
Nuveen New York Quality Municipal Income Fund
8.10%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.08
Standard Motor Products Inc
3.02%$0.09
Fidelity Government Cash Reserves
0.00%$0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.24%£0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
8.24%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
4.82%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.60%$0.07
BlackRock Virginia Municipal Bond Trust
4.41%$0.07
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.05
Fidelity Capital & Income Fund
0.00%$0.05
Flugger Group AS Class B
10.42%DKK 15.00
Franklin Municipal Opportunities Trust
6.22%$0.06
Nuveen Arizona Quality Municipal Income Fund
7.11%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
7.20%$0.05
Nuveen Municipal Value Fund
4.67%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
4.49%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.53%$0.05
PIMCO New York Municipal Income Fund II
5.40%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
4.34%$0.04
Bassett Furniture Industries Inc
3.62%$0.23
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.36%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.60%$0.05
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.32%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.05
BlackRock MuniYield Quality
6.60%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.57%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.08
Edison Opto Corp
4.38%NT$0.52
Federated Hermes Premier Municipal Inc
5.16%$0.07
First Financial Holding Co Ltd
3.08%NT$0.89
M&G Global High Yield Bond Fund Sterling I Inc
6.40%£0.04
Nuveen California Municipal Income Fund
4.27%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.78%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.07
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund III
0.00%$0.05
Powertech Technology Inc
2.05%NT$2.73
Twin Disc Inc
0.87%$0.07
Accord Financial Corp
0.00%CA$0.07
Ace Global Business Acquisition Ltd
0.00%$0.05
Actron Technology Corp
2.99%NT$2.31
Ann Joo Resources Bhd
0.00%MYR 0.12
Awea Mechantronic Co Ltd
0.37%NT$2.98
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.58%$0.05
Business Online PCL
6.73%THB 0.05
Cyberpower Systems Inc
4.47%NT$0.68
FedNat Holding Co
0.00%$0.18
High-Tek Harness Enterprise Co Ltd
0.00%NT$0.61
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kingstate Electronics Corp
4.57%NT$0.52
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
0.00%$0.04
Prolific Technology Inc
2.49%NT$0.63
Shizuoka Gas Co Ltd
3.16%JP¥3
Ta-Yuan Cogeneration Co Ltd
3.86%NT$0.61
Toplus Global Co Ltd
0.00%NT$2.02
TVA Group Inc Class B
0.00%CA$0.05
Usinas Siderurgicas de Minas Gerais SA Class B
0.00%R$0.56
Walton Advanced Engineering Inc
0.64%NT$0.28

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