Dividend Calendar 01 December 2006

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On 01 December 2006 245 securities pay a dividend.

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All 245 dividends with pay date on 01 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2006	01/12/2006	3.18%	$1.00
2.60% interest p.a.* (variable)Ad
Lvmh Moet Hennessy Louis Vuitton SE	01/12/2006	01/12/2006	3.35%	€0.30
Intel Corp	03/11/2006	01/12/2006	0.00%	$0.10
Hercules Capital Inc	02/11/2006	01/12/2006	11.70%	$0.30
Enbridge Inc	13/11/2006	01/12/2006	5.96%	CA$0.14
Costco Wholesale Corp	15/11/2006	01/12/2006	0.62%	$0.13
Boeing Co	08/11/2006	01/12/2006	0.00%	$0.30
Church & Dwight Co Inc	09/11/2006	01/12/2006	1.21%	$0.07
Wells Fargo & Co	01/11/2006	01/12/2006	2.50%	$0.28
Sony Group Corp	26/09/2006	01/12/2006	0.88%	JP¥3
JM Smucker Co	13/11/2006	01/12/2006	3.54%	$0.28
The Kroger Co	13/11/2006	01/12/2006	2.51%	$0.03
Aflac Inc	15/11/2006	01/12/2006	2.21%	$0.08
Conagra Brands Inc	26/10/2006	01/12/2006	4.99%	$0.18
KLA Corp	13/11/2006	01/12/2006	0.59%	$0.01
Parker Hannifin Corp	14/11/2006	01/12/2006	0.86%	$0.17
Black Hills Corp	15/11/2006	01/12/2006	3.78%	$0.33
Mitsubishi Corp	26/09/2006	01/12/2006	2.57%	JP¥6
Japan Tobacco Inc	26/09/2006	01/12/2006	3.63%	JP¥9
American States Water Co	08/11/2006	01/12/2006	2.72%	$0.12
ConocoPhillips	27/10/2006	01/12/2006	2.55%	$0.36
Fortis Inc	01/11/2006	01/12/2006	3.43%	CA$0.19
L3Harris Technologies Inc	15/11/2006	01/12/2006	2.09%	$0.11
Nippon Sanso Holdings Corp	26/09/2006	01/12/2006	1.19%	JP¥5
Mitsui & Co Ltd	26/09/2006	01/12/2006	2.80%	JP¥9
W.W. Grainger Inc	09/11/2006	01/12/2006	0.79%	$0.29
Essential Utilities Inc	15/11/2006	01/12/2006	3.61%	$0.09
Cummins Inc	14/11/2006	01/12/2006	1.72%	$0.36
Sumitomo Corp	26/09/2006	01/12/2006	2.29%	JP¥4
Komatsu Ltd	26/09/2006	01/12/2006	2.62%	JP¥13
Hitachi Ltd	26/09/2006	01/12/2006	0.97%	JP¥3
Carlisle Companies Inc	15/11/2006	01/12/2006	1.56%	$0.14
WEC Energy Group Inc	10/11/2006	01/12/2006	3.73%	$0.23
Trane Technologies PLC Class A	09/11/2006	01/12/2006	0.97%	$0.18
Jabil Inc	13/11/2006	01/12/2006	0.11%	$0.07
Canadian Utilities Ltd Class A	06/11/2006	01/12/2006	3.80%	CA$0.15
EQT Corp	08/11/2006	01/12/2006	1.25%	$0.22
Pinnacle West Capital Corp	30/10/2006	01/12/2006	3.66%	$0.53
PIMCO Corporate and Income Opportunity Fund	09/11/2006	01/12/2006	13.31%	$0.12
Christian Dior SE	01/12/2006	01/12/2006	3.38%	€0.38
JPMorgan Global Growth & Income Investment Trust	25/10/2006	01/12/2006	4.10%	£0.03
Advantest Corp	02/10/2006	01/12/2006	0.17%	JP¥2
Modine Manufacturing Co	14/11/2006	01/12/2006	0.00%	$0.18
CTO Realty Growth Inc- New	08/11/2006	01/12/2006	7.62%	$0.09
Mitsui O.S.K. Lines Ltd	26/09/2006	01/12/2006	2.86%	JP¥30
Nippon Steel Corp	26/09/2006	01/12/2006	3.69%	JP¥8
Cresud SACIF y A ADR	24/11/2006	01/12/2006	8.18%	$0.06
Daiichi Sankyo Co Ltd	26/09/2006	01/12/2006	3.62%	JP¥10
Helmerich & Payne Inc	13/11/2006	01/12/2006	2.62%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2006	01/12/2006	3.57%	CA$0.17
Bank Bradesco SA Vz	03/11/2006	01/12/2006	7.88%	R$0.00
H2O America	02/11/2006	01/12/2006	3.29%	$0.14
Healthcare Realty Trust Inc	13/11/2006	01/12/2006	5.52%	$0.66
Cleveland-Cliffs Inc	21/11/2006	01/12/2006	0.00%	$0.13
FirstEnergy Corp	03/11/2006	01/12/2006	4.19%	$0.45
Nuveen Preferred & Income Opportunities Fund	13/11/2006	01/12/2006	11.09%	$0.10
Kao Corp	26/09/2006	01/12/2006	2.08%	JP¥13
Entergy Corp	08/11/2006	01/12/2006	2.58%	$0.27
Louisiana-Pacific Corp	15/11/2006	01/12/2006	1.78%	$0.15
Nuveen Floating Rate Income Fund	13/11/2006	01/12/2006	12.87%	$0.10
Kobe Steel Ltd	26/09/2006	01/12/2006	3.98%	JP¥30
PIMCO Corporate & Income Strategy Fund	09/11/2006	01/12/2006	12.60%	$0.11
Murphy Oil Corp	08/11/2006	01/12/2006	3.46%	$0.15
Woodward Inc	15/11/2006	01/12/2006	0.42%	$0.03
Itau Unibanco Holding SA	01/11/2006	01/12/2006	2.26%	R$0.00
PIMCO Income Strategy Fund II	09/11/2006	01/12/2006	14.01%	$0.14
Westlake Corp	15/11/2006	01/12/2006	3.42%	$0.04
Rohm Co Ltd	26/09/2006	01/12/2006	1.23%	JP¥11
Wilh. Wilhelmsen Holding ASA Class A	21/11/2006	01/12/2006	3.09%	NOK 3.50
NEC Corp	26/09/2006	01/12/2006	0.79%	JP¥8
PIMCO High Income Fund	09/11/2006	01/12/2006	14.29%	$0.12
ALLETE Inc	13/11/2006	01/12/2006	0.00%	$0.36
JPMorgan Claverhouse Investment Trust PLC	08/11/2006	01/12/2006	2.06%	£0.03
Middlesex Water Co	13/11/2006	01/12/2006	2.85%	$0.17
Penske Automotive Group Inc	08/11/2006	01/12/2006	2.81%	$0.07
Quadient SA	13/11/2006	01/12/2006	5.02%	€1.00
High Income Securities Fund	21/11/2006	01/12/2006	13.78%	$0.05
HNI Corp	16/11/2006	01/12/2006	3.08%	$0.18
PIMCO Income Strategy Fund	09/11/2006	01/12/2006	14.56%	$0.15
Boyd Gaming Corp	08/11/2006	01/12/2006	1.17%	$0.14
Frequency Electronics Inc	27/10/2006	01/12/2006	0.00%	$0.10
Virtus Convertible & Income Fund	09/11/2006	01/12/2006	11.01%	$0.13
Kyowa Kirin Co Ltd	26/09/2006	01/12/2006	3.01%	JP¥5
Wilh. Wilhelmsen Holding ASA Class B	21/11/2006	01/12/2006	3.36%	NOK 3.50
ClearBridge Energy Midstream Opportunity Fund	28/11/2006	01/12/2006	9.65%	$0.45
Daiwa Securities Group Inc	02/10/2006	01/12/2006	3.74%	JP¥12
Nuveen Credit Strategies Income Fund	13/11/2006	01/12/2006	13.20%	$0.10
Algoma Central Corp	15/11/2006	01/12/2006	5.84%	CA$0.04
Canadian Utilities Ltd Class B	06/11/2006	01/12/2006	0.00%	CA$0.15
MGIC Investment Corp	08/11/2006	01/12/2006	2.53%	$0.25
NTT Data Group Corp	26/09/2006	01/12/2006	0.00%	JP¥4
Southwest Gas Holdings Inc	13/11/2006	01/12/2006	2.98%	$0.21
The Brink's Co	13/11/2006	01/12/2006	0.99%	$0.06
Cousins Properties Inc	21/11/2006	01/12/2006	4.72%	$3.40
Fisher & Paykel Healthcare Corp Ltd	23/11/2006	01/12/2006	1.26%	NZ$0.06
Selective Insurance Group Inc	13/11/2006	01/12/2006	2.06%	$0.11
Sharp Corp	26/09/2006	01/12/2006	0.00%	JP¥120
Virtus Convertible & Income Fund II	09/11/2006	01/12/2006	10.43%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/11/2006	01/12/2006	7.70%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	13/11/2006	01/12/2006	9.03%	$0.14
ASA Gold and Precious Metals Limited	21/11/2006	01/12/2006	0.19%	$0.23
Daito Trust Construction Co Ltd	26/09/2006	01/12/2006	5.09%	JP¥47
Franklin Premier Income Trust	21/11/2006	01/12/2006	9.48%	$0.03
PIMCO Global StocksPLUS and Income Fund	09/11/2006	01/12/2006	10.22%	$0.18
Ricoh Co Ltd	26/09/2006	01/12/2006	2.46%	JP¥13
Sensient Technologies Corp	06/11/2006	01/12/2006	1.23%	$0.16
Shenandoah Telecommunications Co	13/11/2006	01/12/2006	1.08%	$0.13
Sumitomo Pharma Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥7
Allspring Multi-Sector Income Fund	13/11/2006	01/12/2006	10.26%	$0.12
National Healthcare Corp	27/09/2006	01/12/2006	1.13%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/11/2006	01/12/2006	8.83%	$0.06
Allspring Income Opportunities Fund	13/11/2006	01/12/2006	10.71%	$0.12
Allspring Utilities and High Income Fund	13/11/2006	01/12/2006	10.16%	$0.20
BlackRock Municipal Income Trust	13/11/2006	01/12/2006	0.00%	$0.08
Enterprise Bancorp Inc	08/11/2006	01/12/2006	0.00%	$0.07
Franklin Master Intermediate Income Trust	21/11/2006	01/12/2006	8.71%	$0.03
Heritage Commerce Corp	07/11/2006	01/12/2006	0.00%	$0.05
Nuveen Municipal Credit Income Fund	13/11/2006	01/12/2006	8.74%	$0.07
Nuveen Real Estate Income Fund	13/11/2006	01/12/2006	10.51%	$0.18
Bank Bradesco SA	03/11/2006	01/12/2006	7.58%	R$0.00
Kelly Services Inc Registered Shs -A- Non Vtg	17/11/2006	01/12/2006	1.97%	$0.13
Nuveen Municipal High Income Opportunity Fund	13/11/2006	01/12/2006	8.70%	$0.08
Nuveen Quality Muni Income Fund	13/11/2006	01/12/2006	8.17%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/11/2006	01/12/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	09/11/2006	01/12/2006	7.05%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/12/2006	01/12/2006	0.00%	$0.00
Canadian Tire Corp Ltd	27/10/2006	01/12/2006	3.45%	CA$0.17
Kraftia Corp	26/09/2006	01/12/2006	3.14%	JP¥5
Sangetsu Corp	26/09/2006	01/12/2006	4.86%	JP¥19
Capitol Federal Financial Inc	15/11/2006	01/12/2006	4.21%	$0.04
Electric Power Development Co Ltd	26/09/2006	01/12/2006	2.51%	JP¥30
Fidelity Government Money Market Fund	30/11/2006	01/12/2006	3.39%	$0.00
Franklin Managed Municipal Income Trust	21/11/2006	01/12/2006	6.71%	$0.03
Nuveen AMT-Free Quality Muni Inc	13/11/2006	01/12/2006	8.17%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/11/2006	01/12/2006	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	13/11/2006	01/12/2006	0.00%	$0.09
Standard Motor Products Inc	13/11/2006	01/12/2006	3.76%	$0.09
Tokyo Seimitsu Co Ltd	26/09/2006	01/12/2006	1.72%	JP¥25
Brickworks Ltd	13/11/2006	01/12/2006	0.00%	A$0.25
Exeo Group Inc	26/09/2006	01/12/2006	3.05%	JP¥4
Fidelity Government Cash Reserves	01/12/2006	01/12/2006	0.00%	$0.00
Home Capital Group Inc	10/11/2006	01/12/2006	0.00%	CA$0.05
Itau Unibanco Holding SA	01/11/2006	01/12/2006	2.09%	R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund	13/11/2006	01/12/2006	8.06%	$0.06
Nuveen California Quality Municipal Income Fund	13/11/2006	01/12/2006	8.34%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	13/11/2006	01/12/2006	8.47%	$0.05
Nuveen New York Quality Municipal Income Fund	13/11/2006	01/12/2006	8.30%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/11/2006	01/12/2006	4.86%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/11/2006	01/12/2006	6.05%	$0.13
Sanyo Chemical Industries Ltd	26/09/2006	01/12/2006	2.92%	JP¥38
BankFinancial Corp	13/11/2006	01/12/2006	0.00%	$0.06
BlackRock Investment Quality Municipal	13/11/2006	01/12/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/11/2006	01/12/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	13/11/2006	01/12/2006	4.83%	$0.07
BNY Mellon Municipal Income	13/11/2006	01/12/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	13/11/2006	01/12/2006	7.12%	$0.04
CTI Logistics Ltd	13/11/2006	01/12/2006	4.88%	A$0.01
Franklin Municipal Opportunities Trust	21/11/2006	01/12/2006	6.40%	$0.05
Heiwa Real Estate Co Ltd	26/09/2006	01/12/2006	4.68%	JP¥13
Hitachi Metals Ltd	26/09/2006	01/12/2006	0.00%	JP¥5
Hitachi Transport System Ltd	26/09/2006	01/12/2006	0.00%	JP¥8
Isa Energia Brasil SA	26/05/2006	01/12/2006	2.00%	R$0.09
Isa Energia Brasil SA PRF PERPETUAL BRL	26/05/2006	01/12/2006	2.40%	R$0.09
MFS Investment Grade Municipal Trust	13/11/2006	01/12/2006	0.00%	$0.05
National Bankshares Inc	16/11/2006	01/12/2006	3.52%	$0.37
Northern 2 VCT	01/11/2006	01/12/2006	5.66%	£0.01
Nuveen Arizona Quality Municipal Income Fund	13/11/2006	01/12/2006	7.15%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/11/2006	01/12/2006	7.19%	$0.06
Nuveen Municipal Value Fund	13/11/2006	01/12/2006	4.70%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/11/2006	01/12/2006	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/11/2006	01/12/2006	4.56%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/11/2006	01/12/2006	7.69%	$0.06
PIMCO California Municipal Income Fund	09/11/2006	01/12/2006	5.52%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2006	01/12/2006	5.66%	$0.07
RENN Fund, Inc.	15/11/2006	01/12/2006	0.76%	$0.10
ShinMaywa Industries Ltd	26/09/2006	01/12/2006	3.10%	JP¥5
Tokai Tokyo Financial Holdings Inc	26/09/2006	01/12/2006	6.28%	JP¥8
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2006	01/12/2006	4.25%	$0.04
Yodoko Ltd	26/09/2006	01/12/2006	6.54%	JP¥5
Aoyama Trading Co Ltd	26/09/2006	01/12/2006	6.14%	JP¥20
Asset Plus Ltd	20/11/2006	01/12/2006	6.06%	NZ$0.01
Bassett Furniture Industries Inc	13/11/2006	01/12/2006	3.68%	$0.20
BlackRock California Municipal Income Trust	13/11/2006	01/12/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/11/2006	01/12/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/11/2006	01/12/2006	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	13/11/2006	01/12/2006	6.63%	$0.04
Desane Group Holdings Ltd	13/11/2006	01/12/2006	2.73%	A$0.02
Federated Hermes Premier Municipal Inc	20/11/2006	01/12/2006	5.23%	$0.07
FedNat Holding Co	30/10/2006	01/12/2006	0.00%	$0.12
Fidelity Capital & Income Fund	01/12/2006	01/12/2006	0.00%	$0.04
H2O Retailing Corp	26/09/2006	01/12/2006	1.70%	JP¥3
Nippon Television Holdings Inc	26/09/2006	01/12/2006	1.53%	JP¥8
Nuveen California Municipal Value Fund	13/11/2006	01/12/2006	4.30%	$0.04
Nuveen California Select Tax-Free Income Portfolio	13/11/2006	01/12/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/11/2006	01/12/2006	0.00%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/11/2006	01/12/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/11/2006	01/12/2006	3.89%	$0.04
PIMCO California Municipal Income Fund II	09/11/2006	01/12/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/11/2006	01/12/2006	0.00%	$0.08
PIMCO Municipal Income Fund	09/11/2006	01/12/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	09/11/2006	01/12/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/11/2006	01/12/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	09/11/2006	01/12/2006	0.00%	$0.07
Ricoh Leasing Co Ltd	26/09/2006	01/12/2006	3.99%	JP¥14
Twin Disc Inc	08/11/2006	01/12/2006	0.81%	$0.05
Accord Financial Corp	10/11/2006	01/12/2006	0.00%	CA$0.06
Banestes SA Banco Estado Espirito	01/11/2006	01/12/2006	2.90%	R$0.00
BlackRock Municipal Income Trust II	13/11/2006	01/12/2006	0.00%	$0.08
Canada, Government of... 5% 04/37	30/11/2006	01/12/2006	4.60%	CA$0.03
Cleanup Corp	26/09/2006	01/12/2006	3.70%	JP¥10
Creative Technology Ltd	13/11/2006	01/12/2006	0.00%	$0.25
Donegal Investment Group PLC	08/11/2006	01/12/2006	0.00%	€0.06
Embarq Corp. 7,995% 06/36	30/11/2006	01/12/2006	0.00%	$0.04
FUJI Seal International Inc	26/09/2006	01/12/2006	2.47%	JP¥8
Hiap Seng Industries Ltd	23/10/2006	01/12/2006	1.54%	SGD 0.05
Inageya Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥8
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/12/2006	01/12/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/12/2006	01/12/2006	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/11/2006	01/12/2006	1.89%	$0.26
iShares Securitized Income Active ETF	30/11/2006	01/12/2006	5.43%	$0.24
Japan Pulp and Paper Co Ltd	26/09/2006	01/12/2006	2.88%	JP¥4
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/12/2006	01/12/2006	0.00%	$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	17/11/2006	01/12/2006	1.34%	$0.13
Kyorin Pharmaceutical Co Ltd	26/09/2006	01/12/2006	4.25%	JP¥10
Kyoritsu Maintenance Co Ltd	26/09/2006	01/12/2006	1.35%	JP¥4
Marusan Securities Co Ltd	26/09/2006	01/12/2006	6.17%	JP¥10
Nichidai Corp	26/09/2006	01/12/2006	1.16%	JP¥3
Nippon Steel Trading Corp	26/09/2006	01/12/2006	0.23%	JP¥8
Nishi-Nippon Railroad Co Ltd	26/09/2006	01/12/2006	3.19%	JP¥15
Nissan Shatai Co Ltd	26/09/2006	01/12/2006	2.02%	JP¥4
NS United Kaiun Kaisha Ltd	26/09/2006	01/12/2006	2.95%	JP¥30
Nuveen Floating Rate Income Opportunity Fund	13/11/2006	01/12/2006	0.00%	$0.10
Nuveen Senior Income Fund	13/11/2006	01/12/2006	0.00%	$0.06
OBIC Business Consultants Co Ltd	26/09/2006	01/12/2006	1.41%	JP¥8
Quebec, Provinz 5,75% 03/36	30/11/2006	01/12/2006	5.20%	CA$0.03
Round One Corp	26/09/2006	01/12/2006	1.29%	JP¥3
Ryosan Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥40
Saibu Gas Holdings Co Ltd	26/09/2006	01/12/2006	2.91%	JP¥30
Sumitomo Riko Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥8
Ta Ann Holdings Bhd	15/11/2006	01/12/2006	10.56%	MYR 0.10
The Okinawa Electric Power Co Inc	26/09/2006	01/12/2006	4.35%	JP¥8
Tomato Bank Ltd	26/09/2006	01/12/2006	2.73%	JP¥25
TOWA Pharmaceutical Co Ltd	26/09/2006	01/12/2006	2.20%	JP¥4
TVA Group Inc Class B	14/11/2006	01/12/2006	0.00%	CA$0.05
Yurtec Corp	26/09/2006	01/12/2006	3.07%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2006

01/12/2006

3.18%

$1.00

Lvmh Moet Hennessy Louis Vuitton SE

01/12/2006

3.35%

€0.30

Intel Corp

03/11/2006

01/12/2006

0.00%

$0.10

Hercules Capital Inc

02/11/2006

01/12/2006

11.70%

$0.30

Enbridge Inc

13/11/2006

01/12/2006

5.96%

CA$0.14

Costco Wholesale Corp

15/11/2006

01/12/2006

0.62%

$0.13

Boeing Co

08/11/2006

01/12/2006

0.00%

$0.30

Church & Dwight Co Inc

09/11/2006

01/12/2006

1.21%

$0.07

Wells Fargo & Co

01/11/2006

01/12/2006

2.50%

$0.28

Sony Group Corp

26/09/2006

01/12/2006

0.88%

JP¥3

JM Smucker Co

13/11/2006

01/12/2006

3.54%

$0.28

The Kroger Co

13/11/2006

01/12/2006

2.51%

$0.03

Aflac Inc

15/11/2006

01/12/2006

2.21%

$0.08

Conagra Brands Inc

26/10/2006

01/12/2006

4.99%

$0.18

KLA Corp

13/11/2006

01/12/2006

0.59%

$0.01

Parker Hannifin Corp

14/11/2006

01/12/2006

0.86%

$0.17

Black Hills Corp

15/11/2006

01/12/2006

3.78%

$0.33

Mitsubishi Corp

26/09/2006

01/12/2006

2.57%

JP¥6

Japan Tobacco Inc

26/09/2006

01/12/2006

3.63%

JP¥9

American States Water Co

08/11/2006

01/12/2006

2.72%

$0.12

ConocoPhillips

27/10/2006

01/12/2006

2.55%

$0.36

Fortis Inc

01/11/2006

01/12/2006

3.43%

CA$0.19

L3Harris Technologies Inc

15/11/2006

01/12/2006

2.09%

$0.11

Nippon Sanso Holdings Corp

26/09/2006

01/12/2006

1.19%

JP¥5

Mitsui & Co Ltd

26/09/2006

01/12/2006

2.80%

JP¥9

W.W. Grainger Inc

09/11/2006

01/12/2006

0.79%

$0.29

Essential Utilities Inc

15/11/2006

01/12/2006

3.61%

$0.09

Cummins Inc

14/11/2006

01/12/2006

1.72%

$0.36

Sumitomo Corp

26/09/2006

01/12/2006

2.29%

JP¥4

Komatsu Ltd

26/09/2006

01/12/2006

2.62%

JP¥13

Hitachi Ltd

26/09/2006

01/12/2006

0.97%

JP¥3

Carlisle Companies Inc

15/11/2006

01/12/2006

1.56%

$0.14

WEC Energy Group Inc

10/11/2006

01/12/2006

3.73%

$0.23

Trane Technologies PLC Class A

09/11/2006

01/12/2006

0.97%

$0.18

Jabil Inc

13/11/2006

01/12/2006

0.11%

$0.07

Canadian Utilities Ltd Class A

06/11/2006

01/12/2006

3.80%

CA$0.15

EQT Corp

08/11/2006

01/12/2006

1.25%

$0.22

Pinnacle West Capital Corp

30/10/2006

01/12/2006

3.66%

$0.53

PIMCO Corporate and Income Opportunity Fund

09/11/2006

01/12/2006

13.31%

$0.12

Christian Dior SE

01/12/2006

3.38%

€0.38

JPMorgan Global Growth & Income Investment Trust

25/10/2006

01/12/2006

4.10%

£0.03

Advantest Corp

02/10/2006

01/12/2006

0.17%

JP¥2

Modine Manufacturing Co

14/11/2006

01/12/2006

0.00%

$0.18

CTO Realty Growth Inc- New

08/11/2006

01/12/2006

7.62%

$0.09

Mitsui O.S.K. Lines Ltd

26/09/2006

01/12/2006

2.86%

JP¥30

Nippon Steel Corp

26/09/2006

01/12/2006

3.69%

JP¥8

Cresud SACIF y A ADR

24/11/2006

01/12/2006

8.18%

$0.06

Daiichi Sankyo Co Ltd

26/09/2006

01/12/2006

3.62%

JP¥10

Helmerich & Payne Inc

13/11/2006

01/12/2006

2.62%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2006

01/12/2006

3.57%

CA$0.17

Bank Bradesco SA Vz

03/11/2006

01/12/2006

7.88%

R$0.00

H2O America

02/11/2006

01/12/2006

3.29%

$0.14

Healthcare Realty Trust Inc

13/11/2006

01/12/2006

5.52%

$0.66

Cleveland-Cliffs Inc

21/11/2006

01/12/2006

0.00%

$0.13

FirstEnergy Corp

03/11/2006

01/12/2006

4.19%

$0.45

Nuveen Preferred & Income Opportunities Fund

13/11/2006

01/12/2006

11.09%

$0.10

Kao Corp

26/09/2006

01/12/2006

2.08%

JP¥13

Entergy Corp

08/11/2006

01/12/2006

2.58%

$0.27

Louisiana-Pacific Corp

15/11/2006

01/12/2006

1.78%

$0.15

Nuveen Floating Rate Income Fund

13/11/2006

01/12/2006

12.87%

$0.10

Kobe Steel Ltd

26/09/2006

01/12/2006

3.98%

JP¥30

PIMCO Corporate & Income Strategy Fund

09/11/2006

01/12/2006

12.60%

$0.11

Murphy Oil Corp

08/11/2006

01/12/2006

3.46%

$0.15

Woodward Inc

15/11/2006

01/12/2006

0.42%

$0.03

Itau Unibanco Holding SA

01/11/2006

01/12/2006

2.26%

R$0.00

PIMCO Income Strategy Fund II

09/11/2006

01/12/2006

14.01%

$0.14

Westlake Corp

15/11/2006

01/12/2006

3.42%

$0.04

Rohm Co Ltd

26/09/2006

01/12/2006

1.23%

JP¥11

Wilh. Wilhelmsen Holding ASA Class A

21/11/2006

01/12/2006

3.09%

NOK 3.50

NEC Corp

26/09/2006

01/12/2006

0.79%

JP¥8

PIMCO High Income Fund

09/11/2006

01/12/2006

14.29%

$0.12

ALLETE Inc

13/11/2006

01/12/2006

0.00%

$0.36

JPMorgan Claverhouse Investment Trust PLC

08/11/2006

01/12/2006

2.06%

£0.03

Middlesex Water Co

13/11/2006

01/12/2006

2.85%

$0.17

Penske Automotive Group Inc

08/11/2006

01/12/2006

2.81%

$0.07

Quadient SA

13/11/2006

01/12/2006

5.02%

€1.00

High Income Securities Fund

21/11/2006

01/12/2006

13.78%

$0.05

HNI Corp

16/11/2006

01/12/2006

3.08%

$0.18

PIMCO Income Strategy Fund

09/11/2006

01/12/2006

14.56%

$0.15

Boyd Gaming Corp

08/11/2006

01/12/2006

1.17%

$0.14

Frequency Electronics Inc

27/10/2006

01/12/2006

0.00%

$0.10

Virtus Convertible & Income Fund

09/11/2006

01/12/2006

11.01%

$0.13

Kyowa Kirin Co Ltd

26/09/2006

01/12/2006

3.01%

JP¥5

Wilh. Wilhelmsen Holding ASA Class B

21/11/2006

01/12/2006

3.36%

NOK 3.50

ClearBridge Energy Midstream Opportunity Fund

28/11/2006

01/12/2006

9.65%

$0.45

Daiwa Securities Group Inc

02/10/2006

01/12/2006

3.74%

JP¥12

Nuveen Credit Strategies Income Fund

13/11/2006

01/12/2006

13.20%

$0.10

Algoma Central Corp

15/11/2006

01/12/2006

5.84%

CA$0.04

Canadian Utilities Ltd Class B

06/11/2006

01/12/2006

0.00%

CA$0.15

MGIC Investment Corp

08/11/2006

01/12/2006

2.53%

$0.25

NTT Data Group Corp

26/09/2006

01/12/2006

0.00%

JP¥4

Southwest Gas Holdings Inc

13/11/2006

01/12/2006

2.98%

$0.21

The Brink's Co

13/11/2006

01/12/2006

0.99%

$0.06

Cousins Properties Inc

21/11/2006

01/12/2006

4.72%

$3.40

Fisher & Paykel Healthcare Corp Ltd

23/11/2006

01/12/2006

1.26%

NZ$0.06

Selective Insurance Group Inc

13/11/2006

01/12/2006

2.06%

$0.11

Sharp Corp

26/09/2006

01/12/2006

0.00%

JP¥120

Virtus Convertible & Income Fund II

09/11/2006

01/12/2006

10.43%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/11/2006

01/12/2006

7.70%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

13/11/2006

01/12/2006

9.03%

$0.14

ASA Gold and Precious Metals Limited

21/11/2006

01/12/2006

0.19%

$0.23

Daito Trust Construction Co Ltd

26/09/2006

01/12/2006

5.09%

JP¥47

Franklin Premier Income Trust

21/11/2006

01/12/2006

9.48%

$0.03

PIMCO Global StocksPLUS and Income Fund

09/11/2006

01/12/2006

10.22%

$0.18

Ricoh Co Ltd

26/09/2006

01/12/2006

2.46%

JP¥13

Sensient Technologies Corp

06/11/2006

01/12/2006

1.23%

$0.16

Shenandoah Telecommunications Co

13/11/2006

01/12/2006

1.08%

$0.13

Sumitomo Pharma Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥7

Allspring Multi-Sector Income Fund

13/11/2006

01/12/2006

10.26%

$0.12

National Healthcare Corp

27/09/2006

01/12/2006

1.13%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/11/2006

01/12/2006

8.83%

$0.06

Allspring Income Opportunities Fund

13/11/2006

01/12/2006

10.71%

$0.12

Allspring Utilities and High Income Fund

13/11/2006

01/12/2006

10.16%

$0.20

BlackRock Municipal Income Trust

13/11/2006

01/12/2006

0.00%

$0.08

Enterprise Bancorp Inc

08/11/2006

01/12/2006

0.00%

$0.07

Franklin Master Intermediate Income Trust

21/11/2006

01/12/2006

8.71%

$0.03

Heritage Commerce Corp

07/11/2006

01/12/2006

0.00%

$0.05

Nuveen Municipal Credit Income Fund

13/11/2006

01/12/2006

8.74%

$0.07

Nuveen Real Estate Income Fund

13/11/2006

01/12/2006

10.51%

$0.18

Bank Bradesco SA

03/11/2006

01/12/2006

7.58%

R$0.00

Kelly Services Inc Registered Shs -A- Non Vtg

17/11/2006

01/12/2006

1.97%

$0.13

Nuveen Municipal High Income Opportunity Fund

13/11/2006

01/12/2006

8.70%

$0.08

Nuveen Quality Muni Income Fund

13/11/2006

01/12/2006

8.17%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/11/2006

01/12/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

09/11/2006

01/12/2006

7.05%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/12/2006

0.00%

$0.00

Canadian Tire Corp Ltd

27/10/2006

01/12/2006

3.45%

CA$0.17

Kraftia Corp

26/09/2006

01/12/2006

3.14%

JP¥5

Sangetsu Corp

26/09/2006

01/12/2006

4.86%

JP¥19

Capitol Federal Financial Inc

15/11/2006

01/12/2006

4.21%

$0.04

Electric Power Development Co Ltd

26/09/2006

01/12/2006

2.51%

JP¥30

Fidelity Government Money Market Fund

30/11/2006

01/12/2006

3.39%

$0.00

Franklin Managed Municipal Income Trust

21/11/2006

01/12/2006

6.71%

$0.03

Nuveen AMT-Free Quality Muni Inc

13/11/2006

01/12/2006

8.17%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/11/2006

01/12/2006

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

13/11/2006

01/12/2006

0.00%

$0.09

Standard Motor Products Inc

13/11/2006

01/12/2006

3.76%

$0.09

Tokyo Seimitsu Co Ltd

26/09/2006

01/12/2006

1.72%

JP¥25

Brickworks Ltd

13/11/2006

01/12/2006

0.00%

A$0.25

Exeo Group Inc

26/09/2006

01/12/2006

3.05%

JP¥4

Fidelity Government Cash Reserves

01/12/2006

0.00%

$0.00

Home Capital Group Inc

10/11/2006

01/12/2006

0.00%

CA$0.05

Itau Unibanco Holding SA

01/11/2006

01/12/2006

2.09%

R$0.00

Nuveen California AMT- Free Quality Municipal Income Fund

13/11/2006

01/12/2006

8.06%

$0.06

Nuveen California Quality Municipal Income Fund

13/11/2006

01/12/2006

8.34%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

13/11/2006

01/12/2006

8.47%

$0.05

Nuveen New York Quality Municipal Income Fund

13/11/2006

01/12/2006

8.30%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/11/2006

01/12/2006

4.86%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/11/2006

01/12/2006

6.05%

$0.13

Sanyo Chemical Industries Ltd

26/09/2006

01/12/2006

2.92%

JP¥38

BankFinancial Corp

13/11/2006

01/12/2006

0.00%

$0.06

BlackRock Investment Quality Municipal

13/11/2006

01/12/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/11/2006

01/12/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

13/11/2006

01/12/2006

4.83%

$0.07

BNY Mellon Municipal Income

13/11/2006

01/12/2006

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/11/2006

01/12/2006

7.12%

$0.04

CTI Logistics Ltd

13/11/2006

01/12/2006

4.88%

A$0.01

Franklin Municipal Opportunities Trust

21/11/2006

01/12/2006

6.40%

$0.05

Heiwa Real Estate Co Ltd

26/09/2006

01/12/2006

4.68%

JP¥13

Hitachi Metals Ltd

26/09/2006

01/12/2006

0.00%

JP¥5

Hitachi Transport System Ltd

26/09/2006

01/12/2006

0.00%

JP¥8

Isa Energia Brasil SA

26/05/2006

01/12/2006

2.00%

R$0.09

Isa Energia Brasil SA PRF PERPETUAL BRL

26/05/2006

01/12/2006

2.40%

R$0.09

MFS Investment Grade Municipal Trust

13/11/2006

01/12/2006

0.00%

$0.05

National Bankshares Inc

16/11/2006

01/12/2006

3.52%

$0.37

Northern 2 VCT

01/11/2006

01/12/2006

5.66%

£0.01

Nuveen Arizona Quality Municipal Income Fund

13/11/2006

01/12/2006

7.15%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/11/2006

01/12/2006

7.19%

$0.06

Nuveen Municipal Value Fund

13/11/2006

01/12/2006

4.70%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/11/2006

01/12/2006

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/11/2006

01/12/2006

4.56%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/11/2006

01/12/2006

7.69%

$0.06

PIMCO California Municipal Income Fund

09/11/2006

01/12/2006

5.52%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2006

01/12/2006

5.66%

$0.07

RENN Fund, Inc.

15/11/2006

01/12/2006

0.76%

$0.10

ShinMaywa Industries Ltd

26/09/2006

01/12/2006

3.10%

JP¥5

Tokai Tokyo Financial Holdings Inc

26/09/2006

01/12/2006

6.28%

JP¥8

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2006

4.25%

$0.04

Yodoko Ltd

26/09/2006

01/12/2006

6.54%

JP¥5

Aoyama Trading Co Ltd

26/09/2006

01/12/2006

6.14%

JP¥20

Asset Plus Ltd

20/11/2006

01/12/2006

6.06%

NZ$0.01

Bassett Furniture Industries Inc

13/11/2006

01/12/2006

3.68%

$0.20

BlackRock California Municipal Income Trust

13/11/2006

01/12/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/11/2006

01/12/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/11/2006

01/12/2006

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

13/11/2006

01/12/2006

6.63%

$0.04

Desane Group Holdings Ltd

13/11/2006

01/12/2006

2.73%

A$0.02

Federated Hermes Premier Municipal Inc

20/11/2006

01/12/2006

5.23%

$0.07

FedNat Holding Co

30/10/2006

01/12/2006

0.00%

$0.12

Fidelity Capital & Income Fund

01/12/2006

0.00%

$0.04

H2O Retailing Corp

26/09/2006

01/12/2006

1.70%

JP¥3

Nippon Television Holdings Inc

26/09/2006

01/12/2006

1.53%

JP¥8

Nuveen California Municipal Value Fund

13/11/2006

01/12/2006

4.30%

$0.04

Nuveen California Select Tax-Free Income Portfolio

13/11/2006

01/12/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/11/2006

01/12/2006

0.00%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/11/2006

01/12/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/11/2006

01/12/2006

3.89%

$0.04

PIMCO California Municipal Income Fund II

09/11/2006

01/12/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/11/2006

01/12/2006

0.00%

$0.08

PIMCO Municipal Income Fund

09/11/2006

01/12/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

09/11/2006

01/12/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/11/2006

01/12/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

09/11/2006

01/12/2006

0.00%

$0.07

Ricoh Leasing Co Ltd

26/09/2006

01/12/2006

3.99%

JP¥14

Twin Disc Inc

08/11/2006

01/12/2006

0.81%

$0.05

Accord Financial Corp

10/11/2006

01/12/2006

0.00%

CA$0.06

Banestes SA Banco Estado Espirito

01/11/2006

01/12/2006

2.90%

R$0.00

BlackRock Municipal Income Trust II

13/11/2006

01/12/2006

0.00%

$0.08

Canada, Government of... 5% 04/37

30/11/2006

01/12/2006

4.60%

CA$0.03

Cleanup Corp

26/09/2006

01/12/2006

3.70%

JP¥10

Creative Technology Ltd

13/11/2006

01/12/2006

0.00%

$0.25

Donegal Investment Group PLC

08/11/2006

01/12/2006

0.00%

€0.06

Embarq Corp. 7,995% 06/36

30/11/2006

01/12/2006

0.00%

$0.04

FUJI Seal International Inc

26/09/2006

01/12/2006

2.47%

JP¥8

Hiap Seng Industries Ltd

23/10/2006

01/12/2006

1.54%

SGD 0.05

Inageya Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥8

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/12/2006

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/12/2006

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

30/11/2006

01/12/2006

1.89%

$0.26

iShares Securitized Income Active ETF

30/11/2006

01/12/2006

5.43%

$0.24

Japan Pulp and Paper Co Ltd

26/09/2006

01/12/2006

2.88%

JP¥4

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/12/2006

0.00%

$0.00

Kelly Services Inc Conv Shs -B- Conv at any time

17/11/2006

01/12/2006

1.34%

$0.13

Kyorin Pharmaceutical Co Ltd

26/09/2006

01/12/2006

4.25%

JP¥10

Kyoritsu Maintenance Co Ltd

26/09/2006

01/12/2006

1.35%

JP¥4

Marusan Securities Co Ltd

26/09/2006

01/12/2006

6.17%

JP¥10

Nichidai Corp

26/09/2006

01/12/2006

1.16%

JP¥3

Nippon Steel Trading Corp

26/09/2006

01/12/2006

0.23%

JP¥8

Nishi-Nippon Railroad Co Ltd

26/09/2006

01/12/2006

3.19%

JP¥15

Nissan Shatai Co Ltd

26/09/2006

01/12/2006

2.02%

JP¥4

NS United Kaiun Kaisha Ltd

26/09/2006

01/12/2006

2.95%

JP¥30

Nuveen Floating Rate Income Opportunity Fund

13/11/2006

01/12/2006

0.00%

$0.10

Nuveen Senior Income Fund

13/11/2006

01/12/2006

0.00%

$0.06

OBIC Business Consultants Co Ltd

26/09/2006

01/12/2006

1.41%

JP¥8

Quebec, Provinz 5,75% 03/36

30/11/2006

01/12/2006

5.20%

CA$0.03

Round One Corp

26/09/2006

01/12/2006

1.29%

JP¥3

Ryosan Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥40

Saibu Gas Holdings Co Ltd

26/09/2006

01/12/2006

2.91%

JP¥30

Sumitomo Riko Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥8

Ta Ann Holdings Bhd

15/11/2006

01/12/2006

10.56%

MYR 0.10

The Okinawa Electric Power Co Inc

26/09/2006

01/12/2006

4.35%

JP¥8

Tomato Bank Ltd

26/09/2006

01/12/2006

2.73%

JP¥25

TOWA Pharmaceutical Co Ltd

26/09/2006

01/12/2006

2.20%

JP¥4

TVA Group Inc Class B

14/11/2006

01/12/2006

0.00%

CA$0.05

Yurtec Corp

26/09/2006

01/12/2006

3.07%

JP¥5

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Who pays dividend on 01 December 2006?

The 7 most popular dividend stocks with pay date on 01 December 2006

McDonald's Corp pays dividend on 01 December 2006.
Lvmh Moet Hennessy Louis Vuitton SE pays dividend on 01 December 2006.
Intel Corp pays dividend on 01 December 2006.
Hercules Capital Inc pays dividend on 01 December 2006.
Enbridge Inc pays dividend on 01 December 2006.
Costco Wholesale Corp pays dividend on 01 December 2006.
Boeing Co pays dividend on 01 December 2006.

The 2 most popular dividend ETFs with pay date on 01 December 2006

iShares Mortgage-Backed Securities Active ETF pays dividend on 01 December 2006.
iShares Securitized Income Active ETF pays dividend on 01 December 2006.

The 7 most popular dividend funds with pay date on 01 December 2006

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 December 2006.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 December 2006.
Fidelity Government Money Market Fund pays dividend on 01 December 2006.
Fidelity Government Cash Reserves pays dividend on 01 December 2006.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 01 December 2006.
Fidelity Capital & Income Fund pays dividend on 01 December 2006.
Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on 01 December 2006.

All 245 dividends with pay date on 01 December 2006

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Who pays dividend on 01 December 2006?

The 7 most popular dividend stocks with pay date on 01 December 2006

The 2 most popular dividend ETFs with pay date on 01 December 2006

The 7 most popular dividend funds with pay date on 01 December 2006

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