Dividend Calendar 01 September 2009

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.68%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
6.14%CA$0.19
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.14
American Water Works Co Inc
American Water Works Co Inc
2.40%$0.21
Wells Fargo & Co
Wells Fargo & Co
2.01%$0.05
The Kroger Co
The Kroger Co
1.96%$0.05
JM Smucker Co
JM Smucker Co
4.52%$0.35
Aflac Inc
Aflac Inc
2.21%$0.14
KLA Corp
KLA Corp
0.85%$0.15
Black Hills Corp
Black Hills Corp
4.83%$0.36
Conagra Brands Inc
Conagra Brands Inc
6.86%$0.19
Banco de Sabadell SA
Banco de Sabadell SA
9.22%€0.04
American States Water Co
American States Water Co
2.44%$0.13
ConocoPhillips
ConocoPhillips
3.46%$0.47
Fortis Inc
Fortis Inc
3.81%CA$0.26
Cummins Inc
Cummins Inc
2.24%$0.18
W.W. Grainger Inc
W.W. Grainger Inc
0.88%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.53%$0.11
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.91%JP¥3
WEC Energy Group Inc
WEC Energy Group Inc
3.46%$0.34
Carlisle Companies Inc
Carlisle Companies Inc
1.07%$0.16
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.04%$0.53
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.87%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.90%CA$0.18
Jabil Inc
Jabil Inc
0.15%$0.07
EQT Corp
EQT Corp
1.08%$0.22
Helmerich & Payne Inc
Helmerich & Payne Inc
6.49%$0.05
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.12
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.89%CA$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.04
H2O America
H2O America
3.24%$0.17
FirstEnergy Corp
FirstEnergy Corp
4.46%$0.55
Adams Natural Resources Fund
Adams Natural Resources Fund
12.21%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.50%$0.05
Entergy Corp
Entergy Corp
2.91%$0.38
Bridgestone Corp
Bridgestone Corp
4.14%JP¥8
Equasens
Equasens
2.55%€0.27
ALLETE Inc
ALLETE Inc
4.57%$0.44
Addtech AB Class B
Addtech AB Class B
0.85%SEK 0.42
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.11
Murphy Oil Corp
Murphy Oil Corp
5.67%$0.25
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.65
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.20%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.12
Middlesex Water Co
Middlesex Water Co
2.50%$0.18
High Income Securities Fund
High Income Securities Fund
11.10%$0.04
Seatrium Ltd
Seatrium Ltd
0.74%SGD 0.56
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.06
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€0.50
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.58%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.07
BlackRock Global Funds - World Energy Fund A4 EUR Inc
BlackRock Global Funds - World Energy Fund A4 EUR Inc
1.09%€0.02
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.51%£0.04
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.80%CA$0.18
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.34%$0.24
Woodward Inc
Woodward Inc
0.46%$0.06
Algoma Central Corp
Algoma Central Corp
4.98%CA$0.05
Cinemark Holdings Inc
Cinemark Holdings Inc
1.06%$0.18
PCM Fund
PCM Fund
12.22%$0.07
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.57%$0.23
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.50%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
1.77%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.67%$0.19
The Brink's Co
The Brink's Co
1.14%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.54
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.34%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.45
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.01%$0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.09
National Healthcare Corp
National Healthcare Corp
2.37%$0.26
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.19%$0.11
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.72%CA$0.21
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.68%CA$0.33
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
13.18%RUB 0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.03
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.49%₹0.20
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.87%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.12%$0.09
Australian Foundation Investment Company
Australian Foundation Investment Company
3.61%A$0.13
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.69%$0.43
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.04%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.05%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.56%$0.08
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
6.13%NT$0.51
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
7.63%NT$2.12
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.44%JP¥21
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Monteiro Aranha SA
Monteiro Aranha SA
23.28%R$1.42
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.08%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.40%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
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
7.67%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.38%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.04
Allan International Holdings Ltd
Allan International Holdings Ltd
6.56%HK$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.60%$0.11
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.55%€0.74
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.33%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.59%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.52%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.40%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.95%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.39%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.38%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.99%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.90%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.09%$0.09
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.54%$0.05
Korvest Ltd
Korvest Ltd
5.99%A$0.17
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.26%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.22%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.31%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.84%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.33%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.38%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.60%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.35%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.69%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.06%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.84%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.73%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.40%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.77%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.32%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.79%$0.06
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
7.72%NT$1.51
Twin Disc Inc
Twin Disc Inc
1.74%$0.07
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.70%HK$0.17
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Aceso Life Science Group Ltd
Aceso Life Science Group Ltd
0.00%HK$0.06
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%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
6.56%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.40%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.36%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.44%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.61%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.39%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.55%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.98%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.50%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.31%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.42%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.42%$0.06
DCW Ltd
DCW Ltd
0.00%₹0.30
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Investment Company PLC
Investment Company PLC
0.00%£0.01
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.72%NT$0.54
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.82%₹0.54
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.49%NT$0.44
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.78%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.95%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.83%$0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$7.05
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.12
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥6
SEPC Ltd
SEPC Ltd
0.00%₹1.08
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.83%JP¥4
T.V. Today Network Ltd
T.V. Today Network Ltd
4.94%₹0.75
Taipei Star Bank
Taipei Star Bank
2.05%NT$0.21
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.36%JP¥15
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.98%₹2.00
Yarrl SA
Yarrl SA
0.00%PLN 0.18

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