Dividend Calendar 01 September 2006

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.10
Enbridge Inc
Enbridge Inc
5.92%CA$0.14
Fastenal Co
Fastenal Co
2.09%$0.03
Church & Dwight Co Inc
Church & Dwight Co Inc
1.19%$0.07
Boeing Co
Boeing Co
0.00%$0.30
Wells Fargo & Co
Wells Fargo & Co
2.14%$0.28
The Kroger Co
The Kroger Co
1.93%$0.07
Ford Motor Co
Ford Motor Co
7.31%$0.05
JM Smucker Co
JM Smucker Co
3.89%$0.28
Aflac Inc
Aflac Inc
2.24%$0.07
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.08
KLA Corp
KLA Corp
0.94%$0.12
Black Hills Corp
Black Hills Corp
4.73%$0.33
Conagra Brands Inc
Conagra Brands Inc
6.29%$0.18
American States Water Co
American States Water Co
2.41%$0.11
Fortis Inc
Fortis Inc
3.75%CA$0.16
ConocoPhillips
ConocoPhillips
3.58%$0.36
Cummins Inc
Cummins Inc
2.23%$0.36
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.29
Essential Utilities Inc
Essential Utilities Inc
3.46%$0.09
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.15
WEC Energy Group Inc
WEC Energy Group Inc
3.38%$0.23
Carlisle Companies Inc
Carlisle Companies Inc
1.06%$0.14
Pinnacle West Capital Corp
Pinnacle West Capital Corp
4.00%$0.50
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.27%$0.08
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.18
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.86%CA$0.15
Jabil Inc
Jabil Inc
0.19%$0.07
EQT Corp
EQT Corp
1.12%$0.22
Helmerich & Payne Inc
Helmerich & Payne Inc
5.97%$0.05
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.00%CA$0.17
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.14
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
8.58%$0.66
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.13
H2O America
H2O America
3.27%$0.14
FirstEnergy Corp
FirstEnergy Corp
4.38%$0.45
Adams Natural Resources Fund
Adams Natural Resources Fund
12.84%$0.13
Entergy Corp
Entergy Corp
2.93%$0.27
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.22%$0.15
Bridgestone Corp
Bridgestone Corp
4.05%JP¥12
Adams Diversified Equity Fund
Adams Diversified Equity Fund
16.03%$0.05
Amerigo Resources Ltd
Amerigo Resources Ltd
6.35%CA$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.05%$0.10
ALLETE Inc
ALLETE Inc
4.48%$0.36
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.29%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.11
Murphy Oil Corp
Murphy Oil Corp
5.78%$0.15
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.13
Middlesex Water Co
Middlesex Water Co
2.42%$0.17
High Income Securities Fund
High Income Securities Fund
11.30%$0.04
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.12
Boyd Gaming Corp
Boyd Gaming Corp
0.98%$0.14
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.14
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.90%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.14
HNI Corp
HNI Corp
2.92%$0.18
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.13%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.57%£0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.94%CA$0.15
Penske Automotive Group Inc
Penske Automotive Group Inc
3.06%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.47%$0.21
Woodward Inc
Woodward Inc
0.48%$0.03
Algoma Central Corp
Algoma Central Corp
5.00%CA$0.04
MGIC Investment Corp
MGIC Investment Corp
1.98%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.50%$0.07
Selective Insurance Group Inc
Selective Insurance Group Inc
1.74%$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.53%$0.51
Heritage Commerce Corp
Heritage Commerce Corp
5.64%$0.05
Sensient Technologies Corp
Sensient Technologies Corp
1.71%$0.15
StarHub Ltd
StarHub Ltd
5.66%SGD 0.03
The Brink's Co
The Brink's Co
1.22%$0.06
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.18
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.34%£0.04
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.32%$0.08
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.37%$0.45
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.12
Canon Inc ADR
Canon Inc ADR
3.52%$0.28
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
4.46%THB 0.07
National Healthcare Corp
National Healthcare Corp
2.43%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.02%$0.07
RELX PLC ADR
RELX PLC ADR
1.49%$0.31
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.14%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.29%$0.12
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.57%$0.13
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.82%$0.14
Putnam Premier Income Trust
Putnam Premier Income Trust
8.52%$0.03
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.17%SEK 3.50
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.69%CA$0.17
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.63%$0.17
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.97%$0.14
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.83%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.29%$0.12
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.09
Standard Motor Products Inc
Standard Motor Products Inc
4.24%$0.09
United Microelectronics Corp
United Microelectronics Corp
6.29%NT$0.55
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.45%$0.08
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
4.33%THB 0.07
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.39%JP¥20
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.53%HK$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.69%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.07%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.06%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.38%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$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
7.70%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.43%$0.03
Stalprofil SA
Stalprofil SA
3.49%PLN 0.25
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.56%$0.17
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.40%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.61%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.42%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.37%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
6.05%$0.07
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
4.23%THB 0.07
Compal Electronics Inc
Compal Electronics Inc
4.94%NT$1.34
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.54%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.12
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.60%$0.04
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
5.07%NT$4.35
Korvest Ltd
Korvest Ltd
6.10%A$0.13
MacroAsia Corp
MacroAsia Corp
2.67%₱0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.25%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.08%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.51%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.31%$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
7.64%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.43%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.76%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.12%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.82%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.70%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.41%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.83%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.29%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.66%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.83%$0.05
Sitronix Technology Corp
Sitronix Technology Corp
5.62%NT$2.01
Twin Disc Inc
Twin Disc Inc
2.16%$0.05
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.69%$0.04
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Acme Electronics Corp
Acme Electronics Corp
0.00%NT$0.07
Asset Plus Ltd
Asset Plus Ltd
4.10%NZ$0.01
Avision Inc
Avision Inc
0.00%NT$2.17
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.79%$0.20
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.55%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
3.50%NT$0.66
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
6.25%NT$0.05
CHC Resources Corp
CHC Resources Corp
3.83%NT$1.86
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.26%NT$1.71
Cyber Media India Ltd
Cyber Media India Ltd
0.00%₹1.00
Emerging Display Technologies Corp
Emerging Display Technologies Corp
6.54%NT$0.83
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
8.00%NT$0.46
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.02
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
Iteq Corp
Iteq Corp
2.05%NT$0.35
JPC connectivity Inc
JPC connectivity Inc
2.80%NT$0.36
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.62%$0.13
Kinko Optical Co Ltd
Kinko Optical Co Ltd
1.95%NT$2.54
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.66%£0.02
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
7.20%THB 0.25
Munjal Showa Ltd
Munjal Showa Ltd
3.24%₹2.00
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.47%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.10%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.68%$0.04
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.80%$0.07
Pioneer Investcorp Ltd
Pioneer Investcorp Ltd
0.00%₹0.50
Precision Wires India Ltd
Precision Wires India Ltd
0.76%₹0.23
QST International Corp
QST International Corp
2.85%NT$0.58
RPCG PCL
RPCG PCL
3.57%THB 0.21
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
5.37%THB 0.21
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
Shenzhen Centralcon Investment Holding Co Ltd Class A
Shenzhen Centralcon Investment Holding Co Ltd Class A
0.00%CN¥0.44
Suwary SA
Suwary SA
0.00%PLN 0.33
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.46%JP¥15
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
2.28%NT$0.44
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
128.20%CA$1.25
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
40.54%CA$1.25
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
2.86%NT$0.11

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