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
2.68%$1.50
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.52%€0.35
BP PLC
BP PLC
4.86%£0.05
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.08
JM Smucker Co
JM Smucker Co
3.85%$0.30
Sony Group Corp
Sony Group Corp
0.75%JP¥3
Weyerhaeuser Co
Weyerhaeuser Co
3.15%$0.60
Aflac Inc
Aflac Inc
2.18%$0.10
Conagra Brands Inc
Conagra Brands Inc
10.42%$0.19
KLA Corp
KLA Corp
3.99%$0.15
Mitsubishi Corp
Mitsubishi Corp
2.40%JP¥3
Marubeni Corp
Marubeni Corp
2.51%JP¥6
ConocoPhillips
ConocoPhillips
3.17%$0.41
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.20%JP¥6
Mitsui & Co Ltd
Mitsui & Co Ltd
2.54%JP¥6
Sumitomo Corp
Sumitomo Corp
2.54%JP¥18
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.97%JP¥84
BP PLC ADR
BP PLC ADR
4.99%$0.65
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.18
Jabil Inc
Jabil Inc
0.08%$0.07
Highwoods Properties Inc
Highwoods Properties Inc
6.57%$0.43
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.53
Christian Dior SE
Christian Dior SE
3.16%€0.44
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.19%$0.12
Saratoga Investment Corp
Saratoga Investment Corp
13.16%$0.38
Advantest Corp
Advantest Corp
0.22%JP¥2
Helmerich & Payne Inc
Helmerich & Payne Inc
2.60%$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
3.91%CA$0.19
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
27.03%$0.15
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.11%JP¥12
Cencora Inc
Cencora Inc
0.88%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.65%$0.39
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.53%JP¥18
Kao Corp
Kao Corp
2.56%JP¥27
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.59%JP¥8
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.61%$0.11
Kobe Steel Ltd
Kobe Steel Ltd
4.10%JP¥35
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.16%$0.10
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.80%JP¥6
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.06%$0.20
Wipro Ltd ADR
Wipro Ltd ADR
5.84%$0.01
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.35%$0.36
Murphy Oil Corp
Murphy Oil Corp
3.80%$0.19
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.38%JP¥10
PIMCO High Income Fund
PIMCO High Income Fund
12.77%$0.12
Woodward Inc
Woodward Inc
0.34%$0.03
Middlesex Water Co
Middlesex Water Co
2.86%$0.18
NEC Corp
NEC Corp
1.20%JP¥8
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.00
Boyd Gaming Corp
Boyd Gaming Corp
0.93%$0.15
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.78%CN¥0.09
Quadient SA
Quadient SA
6.03%€1.50
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.61%$0.13
High Income Securities Fund
High Income Securities Fund
12.79%$0.05
Japan Exchange Group Inc
Japan Exchange Group Inc
3.48%JP¥2
Penske Automotive Group Inc
Penske Automotive Group Inc
3.23%$0.09
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.60%$0.45
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.71%JP¥5
Deluxe Corp
Deluxe Corp
5.18%$0.25
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.87%JP¥6
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.28%JP¥12
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.22
MGIC Investment Corp
MGIC Investment Corp
2.66%$0.03
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥5
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.13
Algoma Central Corp
Algoma Central Corp
3.81%CA$0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.18%ZAR 0.25
Kuraray Co Ltd
Kuraray Co Ltd
3.12%JP¥11
The Brink's Co
The Brink's Co
1.05%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.35%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.34%$0.03
Sanwa Holdings Corp
Sanwa Holdings Corp
3.81%JP¥7
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.88%$0.18
Sharp Corp
Sharp Corp
0.00%JP¥140
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.11
Ricoh Co Ltd
Ricoh Co Ltd
2.82%JP¥16
Sensient Technologies Corp
Sensient Technologies Corp
1.31%$0.18
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.20
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.78%$0.11
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.86%JP¥52
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.04
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.08
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.92%JP¥1
National Healthcare Corp
National Healthcare Corp
1.40%$0.21
National Instruments Corp
National Instruments Corp
0.00%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.96%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.94%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.50%CA$0.19
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Kemper Corp
Kemper Corp
5.12%$0.46
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.61%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Hanwa Co Ltd
Hanwa Co Ltd
2.92%JP¥6
Kraftia Corp
Kraftia Corp
3.62%JP¥5
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.40%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.88%$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
7.05%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.32%$0.03
Sangetsu Corp
Sangetsu Corp
5.45%JP¥19
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.39%JP¥30
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brickworks Ltd
Brickworks Ltd
2.47%A$0.26
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.37%JP¥5
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.74%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.01%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$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
6.01%$0.13
San Holdings Inc
San Holdings Inc
4.40%JP¥1
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.29%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.45%$0.09
Toshiba Tec Corp
Toshiba Tec Corp
1.28%JP¥28
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.20%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.23%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.39%$0.07
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.89%$0.04
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.61%JP¥18
National Bankshares Inc
National Bankshares Inc
4.28%$0.39
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.69%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.64%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.69%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.08%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.41%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.89%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.93%$0.05
Raubex Group Ltd
Raubex Group Ltd
4.12%ZAR 0.20
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.38%JP¥7
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥4
Valqua Ltd
Valqua Ltd
1.92%JP¥25
Yodoko Ltd
Yodoko Ltd
7.07%JP¥6
Asset Plus Ltd
Asset Plus Ltd
4.58%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.17%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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
0.00%$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
6.08%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.79%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.06%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.67%$0.04
Chase Corp
Chase Corp
0.00%$0.25
Cresco Ltd
Cresco Ltd
4.82%JP¥2
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.50
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.81%$0.07
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
51.23%$0.36
FP Corp
FP Corp
2.95%JP¥7
HKS Co Ltd
HKS Co Ltd
2.87%JP¥25
Mory Industries Inc
Mory Industries Inc
3.84%JP¥3
Nifco Inc
Nifco Inc
2.66%JP¥14
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.58%JP¥8
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.88%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.92%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.74%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.25%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.91%$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
4.50%JP¥12
Shufersal Ltd Class B
Shufersal Ltd Class B
5.03%₪1.64
Superlon Holdings Bhd
Superlon Holdings Bhd
3.46%MYR 0.01
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥13
Twin Disc Inc
Twin Disc Inc
0.79%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
2.81%JP¥12
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.29%R$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$0.06
Brait PLC
Brait PLC
0.00%$0.38
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.01%JP¥30
Cleanup Corp
Cleanup Corp
3.72%JP¥10
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
Enplas Corp
Enplas Corp
0.84%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
3.23%JP¥8
Godo Steel Ltd
Godo Steel Ltd
6.92%JP¥30
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.20
H-ONE Co Ltd
H-ONE Co Ltd
4.29%JP¥8
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.16%JP¥3
Hurxley Corp
Hurxley Corp
4.45%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
3.65%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
3.86%JP¥6
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥10
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.93%JP¥20
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.21%JP¥10
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.44%JP¥15
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.75%JP¥4
Mansei Corp
Mansei Corp
1.93%JP¥14
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.16%JP¥10
Morefield Group
Morefield Group
0.00%€5.53
Nagahori Corp
Nagahori Corp
0.86%JP¥5
Natori Co Ltd
Natori Co Ltd
1.42%JP¥6
Nichidai Corp
Nichidai Corp
1.23%JP¥8
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.79%JP¥25
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.17%JP¥9
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.92%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
2.04%JP¥10
Seven Industries Co Ltd
Seven Industries Co Ltd
4.10%JP¥8
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.74%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.25%JP¥5
Sotoh Co Ltd
Sotoh Co Ltd
6.19%JP¥27
SPK Corp
SPK Corp
3.54%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
2.59%JP¥9
T.RAD Co Ltd
T.RAD Co Ltd
5.74%JP¥40
Taikisha Ltd
Taikisha Ltd
2.43%JP¥8
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
7.01%JP¥10
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.77%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.14%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
1.43%JP¥3
XNET Corp
XNET Corp
3.12%JP¥13
Yurtec Corp
Yurtec Corp
3.10%JP¥5

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