Dividend Calendar 03 December 2007

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All 254 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.50%$1.50
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.69%€0.35
BP PLC
BP PLC
4.30%£0.05
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.08
JM Smucker Co
JM Smucker Co
4.94%$0.30
Sony Group Corp
Sony Group Corp
0.75%JP¥3
Weyerhaeuser Co
Weyerhaeuser Co
3.13%$0.60
Aflac Inc
Aflac Inc
2.26%$0.10
Conagra Brands Inc
Conagra Brands Inc
9.22%$0.19
KLA Corp
KLA Corp
0.48%$0.15
Mitsubishi Corp
Mitsubishi Corp
2.17%JP¥3
Marubeni Corp
Marubeni Corp
1.93%JP¥6
ConocoPhillips
ConocoPhillips
2.89%$0.41
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.02%JP¥6
Mitsui & Co Ltd
Mitsui & Co Ltd
1.99%JP¥6
Sumitomo Corp
Sumitomo Corp
2.38%JP¥18
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.54%JP¥84
BP PLC ADR
BP PLC ADR
4.53%$0.65
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.18
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.54%$0.53
Jabil Inc
Jabil Inc
0.11%$0.07
Highwoods Properties Inc
Highwoods Properties Inc
8.92%$0.43
Christian Dior SE
Christian Dior SE
3.15%€0.44
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.12
Saratoga Investment Corp
Saratoga Investment Corp
14.58%$0.38
Advantest Corp
Advantest Corp
0.27%JP¥2
Helmerich & Payne Inc
Helmerich & Payne Inc
2.88%$0.05
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.08
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.66%CA$0.19
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.21%$0.15
Cencora Inc
Cencora Inc
0.77%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.45%$0.39
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.81%JP¥12
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.19%JP¥18
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.31%JP¥8
Kao Corp
Kao Corp
2.56%JP¥27
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Kobe Steel Ltd
Kobe Steel Ltd
4.10%JP¥35
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.10
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.78%$0.20
Wipro Ltd ADR
Wipro Ltd ADR
5.82%$0.01
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.61%JP¥6
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.30%$0.36
Murphy Oil Corp
Murphy Oil Corp
3.67%$0.19
PIMCO High Income Fund
PIMCO High Income Fund
12.39%$0.12
Woodward Inc
Woodward Inc
0.34%$0.03
NEC Corp
NEC Corp
0.88%JP¥8
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
0.95%JP¥10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.93%$0.13
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.49%CN¥0.09
Middlesex Water Co
Middlesex Water Co
2.65%$0.18
Boyd Gaming Corp
Boyd Gaming Corp
0.92%$0.15
High Income Securities Fund
High Income Securities Fund
12.61%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.00
Japan Exchange Group Inc
Japan Exchange Group Inc
2.77%JP¥2
Penske Automotive Group Inc
Penske Automotive Group Inc
3.79%$0.09
Quadient SA
Quadient SA
6.86%€1.50
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.57%JP¥5
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.58%$0.45
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.64%JP¥6
Deluxe Corp
Deluxe Corp
4.27%$0.25
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.88%JP¥12
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.66%$0.22
MGIC Investment Corp
MGIC Investment Corp
2.43%$0.03
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥5
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.03
Algoma Central Corp
Algoma Central Corp
3.91%CA$0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.97%ZAR 0.25
Kuraray Co Ltd
Kuraray Co Ltd
3.21%JP¥11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.79%$0.12
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
2.23%$0.13
The Brink's Co
The Brink's Co
1.02%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.29%$0.18
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.11
Sanwa Holdings Corp
Sanwa Holdings Corp
4.09%JP¥7
Sensient Technologies Corp
Sensient Technologies Corp
1.76%$0.18
Sharp Corp
Sharp Corp
0.00%JP¥140
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.20
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.11
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.19%JP¥52
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Ricoh Co Ltd
Ricoh Co Ltd
3.06%JP¥16
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.77%$0.12
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.04
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.08
National Healthcare Corp
National Healthcare Corp
1.53%$0.21
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.45%$0.06
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.19
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.10%JP¥1
National Instruments Corp
National Instruments Corp
0.00%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.18%$0.23
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.15%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.11%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brickworks Ltd
Brickworks Ltd
2.43%A$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Hanwa Co Ltd
Hanwa Co Ltd
3.06%JP¥6
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.00
Kemper Corp
Kemper Corp
4.27%$0.46
Kraftia Corp
Kraftia Corp
1.98%JP¥5
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$0.06
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
6.06%$0.13
Sangetsu Corp
Sangetsu Corp
5.18%JP¥19
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥28
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.18%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.12%$0.07
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.11%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$0.07
National Bankshares Inc
National Bankshares Inc
4.06%$0.39
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.39%JP¥8
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.08%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.31%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.12%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.05
Raubex Group Ltd
Raubex Group Ltd
3.67%ZAR 0.20
San Holdings Inc
San Holdings Inc
4.25%JP¥1
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.26%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.58%$0.09
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.57%JP¥30
Yodoko Ltd
Yodoko Ltd
5.00%JP¥6
Asset Plus Ltd
Asset Plus Ltd
4.51%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.71%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.07%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.84%$0.04
Chase Corp
Chase Corp
0.00%$0.25
Cresco Ltd
Cresco Ltd
4.53%JP¥2
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.92%JP¥5
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.50
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.57%$0.36
FP Corp
FP Corp
3.17%JP¥7
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.14%JP¥18
HKS Co Ltd
HKS Co Ltd
2.82%JP¥25
Nifco Inc
Nifco Inc
1.96%JP¥7
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.50%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.85%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.32%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.55%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.12%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.74%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Shinsho Corp
Shinsho Corp
4.36%JP¥12
Shufersal Ltd Class B
Shufersal Ltd Class B
4.23%₪1.64
Superlon Holdings Bhd
Superlon Holdings Bhd
3.54%MYR 0.01
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.59%JP¥13
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.87%JP¥7
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥4
Twin Disc Inc
Twin Disc Inc
0.90%$0.07
Valqua Ltd
Valqua Ltd
2.83%JP¥25
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.89%JP¥12
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.06
Brait PLC
Brait PLC
0.00%$0.38
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.35%JP¥30
Cleanup Corp
Cleanup Corp
2.74%JP¥10
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
Enplas Corp
Enplas Corp
0.70%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.72%JP¥8
Godo Steel Ltd
Godo Steel Ltd
6.71%JP¥30
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.20
H-ONE Co Ltd
H-ONE Co Ltd
5.37%JP¥8
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.19%JP¥3
Hurxley Corp
Hurxley Corp
4.11%JP¥5
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.00%JP¥5
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JSP Corp
JSP Corp
3.25%JP¥6
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥10
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.60%JP¥20
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.65%JP¥10
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.14%JP¥15
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.75%JP¥4
Mansei Corp
Mansei Corp
1.97%JP¥14
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.85%JP¥10
Morefield Group
Morefield Group
0.00%€5.53
Mory Industries Inc
Mory Industries Inc
4.31%JP¥3
Nagahori Corp
Nagahori Corp
0.49%JP¥5
Natori Co Ltd
Natori Co Ltd
1.37%JP¥6
Nichidai Corp
Nichidai Corp
1.74%JP¥8
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
2.02%JP¥25
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
3.67%JP¥9
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.29%JP¥4
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.06
SEKI Co Ltd
SEKI Co Ltd
2.08%JP¥10
Seven Industries Co Ltd
Seven Industries Co Ltd
3.86%JP¥8
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.14%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.51%JP¥5
Sotoh Co Ltd
Sotoh Co Ltd
5.95%JP¥27
SPK Corp
SPK Corp
2.80%JP¥11
Sumitomo Precision Products Co Ltd
Sumitomo Precision Products Co Ltd
0.00%JP¥30,861,476
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.58%JP¥9
T.RAD Co Ltd
T.RAD Co Ltd
3.78%JP¥40
Taikisha Ltd
Taikisha Ltd
2.45%JP¥8
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.77%JP¥10
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.84%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.16%JP¥8
Trek 2000 International Ltd
Trek 2000 International Ltd
0.00%SGD 0.01
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Wakamoto Pharmaceutical Co Ltd
Wakamoto Pharmaceutical Co Ltd
0.89%JP¥3
XNET Corp
XNET Corp
2.97%JP¥13
Yurtec Corp
Yurtec Corp
2.95%JP¥5

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