Dividend Calendar 01 September 2004

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
5.90%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.24
Ford Motor Co
Ford Motor Co
7.86%$0.10
JM Smucker Co
JM Smucker Co
3.65%$0.25
Aflac Inc
Aflac Inc
2.08%$0.05
Black Hills Corp
Black Hills Corp
4.45%$0.31
Conagra Brands Inc
Conagra Brands Inc
5.23%$0.26
American States Water Co
American States Water Co
2.34%$0.11
Fortis Inc
Fortis Inc
3.69%CA$0.14
Cummins Inc
Cummins Inc
2.46%$0.30
ConocoPhillips
ConocoPhillips
3.28%$0.22
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$0.20
Southern Copper Corp
Southern Copper Corp
3.23%$0.76
Essential Utilities Inc
Essential Utilities Inc
3.20%$0.07
Orlen SA
Orlen SA
6.22%PLN 0.65
WEC Energy Group Inc
WEC Energy Group Inc
3.29%$0.21
Microchip Technology Inc
Microchip Technology Inc
4.47%$0.02
Carlisle Companies Inc
Carlisle Companies Inc
1.22%$0.12
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.76%$0.45
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.83%CA$0.13
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.14%$0.13
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.09%$0.03
EQT Corp
EQT Corp
1.21%$0.19
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.79%CA$0.13
Gerdau SA ADR
Gerdau SA ADR
5.14%$0.10
Helmerich & Payne Inc
Helmerich & Payne Inc
4.40%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.77%$0.11
SJW Group
SJW Group
3.07%$0.13
FirstEnergy Corp
FirstEnergy Corp
4.34%$0.38
Adams Natural Resources Fund
Adams Natural Resources Fund
10.21%$0.13
Entergy Corp
Entergy Corp
2.82%$0.23
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.28%$0.08
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.83%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.26%$0.10
ALLETE Inc
ALLETE Inc
4.47%$0.28
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.99%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.86%$0.18
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
High Income Securities Fund
High Income Securities Fund
11.24%$0.05
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.61%$0.02
Boyd Gaming Corp
Boyd Gaming Corp
1.14%$0.09
Middlesex Water Co
Middlesex Water Co
2.04%$0.17
Murphy Oil Corp
Murphy Oil Corp
5.12%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.88%$0.13
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
9.70%PLN 1.85
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.95%CA$0.13
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.10
HNI Corp
HNI Corp
3.09%$0.14
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.43%$0.21
Algoma Central Corp
Algoma Central Corp
5.24%CA$0.03
MGIC Investment Corp
MGIC Investment Corp
2.14%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.90%£0.03
WillScot Holdings Corp Ordinary Shares - Class A
WillScot Holdings Corp Ordinary Shares - Class A
1.09%$0.35
Woodward Inc
Woodward Inc
0.64%$0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
3.15%$0.05
Selective Insurance Group Inc
Selective Insurance Group Inc
1.64%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.08
Haw Par Corp Ltd
Haw Par Corp Ltd
3.05%SGD 0.05
Sensient Technologies Corp
Sensient Technologies Corp
2.18%$0.15
The Brink's Co
The Brink's Co
1.13%$0.03
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.43%$0.34
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.53%$0.13
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.28%$0.45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.02%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.11
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.53%$0.12
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.63%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.04
Stalprodukt SA
Stalprodukt SA
0.00%PLN 1.25
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.51%$0.14
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.56%$0.16
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.17%$0.09
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.36%CA$0.13
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.67%$0.05
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%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
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%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.63%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
5.19%$0.09
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Visteon Corp
Visteon Corp
0.00%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.52%$0.10
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 Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.10%$0.08
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%$0.07
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.44%JP¥20
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.39%$0.08
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.86%$0.04
Flugger Group AS Class B
Flugger Group AS Class B
1.53%DKK 9.00
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.13%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.08
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%$0.08
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%$0.08
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.86%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.23%$0.08
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%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.36%$0.08
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%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.21%$0.08
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.08
Sunrex Technology Corp
Sunrex Technology Corp
4.83%NT$0.36
Synnex Technology International Corp
Synnex Technology International Corp
4.07%NT$0.52
Twin Disc Inc
Twin Disc Inc
2.18%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.27%$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.08
Chipbond Technology Corp
Chipbond Technology Corp
5.65%NT$0.09
CviLux Corp
CviLux Corp
2.61%NT$0.95
Dynafond SA
Dynafond SA
0.00%€0.75
Electra Ltd
Electra Ltd
1.29%₪4.26
Frasers Property (Thailand) PCL
Frasers Property (Thailand) PCL
4.77%THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered
Frasers Property (Thailand) PCL shs Foreign registered
5.79%THB 0.18
HKR International Ltd
HKR International Ltd
0.00%HK$0.05
Honmyue Enterprise Co Ltd
Honmyue Enterprise Co Ltd
2.83%NT$0.49
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.07
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Misr Duty Free Shops Co
Misr Duty Free Shops Co
10.24%EGP 0.40
National Petroleum Co Ltd
National Petroleum Co Ltd
3.40%NT$0.75
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.12%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.08
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 Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.48%$0.08
Polyplex Corp Ltd
Polyplex Corp Ltd
0.80%₹1.00
Ramco Cements Ltd
Ramco Cements Ltd
0.27%₹0.15
Senao International Co Ltd
Senao International Co Ltd
4.94%NT$0.27
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1.79%HK$0.05
Stalprofil SA
Stalprofil SA
3.44%PLN 2.50
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.59%JP¥15
Uniphos Enterprises Ltd
Uniphos Enterprises Ltd
3.60%₹0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.63%$0.04
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.55%NT$0.61
Yulon Finance Corp
Yulon Finance Corp
5.47%NT$1.01

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