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
2.72%$1.50
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.81%€0.35
BP PLC
BP PLC
4.48%£0.05
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.08
JM Smucker Co
JM Smucker Co
4.36%$0.30
Sony Group Corp
Sony Group Corp
0.70%JP¥3
Weyerhaeuser Co
Weyerhaeuser Co
3.37%$0.60
Aflac Inc
Aflac Inc
2.11%$0.10
Conagra Brands Inc
Conagra Brands Inc
10.06%$0.19
KLA Corp
KLA Corp
0.53%$0.15
Marubeni Corp
Marubeni Corp
2.17%JP¥6
Mitsubishi Corp
Mitsubishi Corp
2.13%JP¥3
ConocoPhillips
ConocoPhillips
2.83%$0.41
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.13%JP¥6
Mitsui & Co Ltd
Mitsui & Co Ltd
2.16%JP¥6
Sumitomo Corp
Sumitomo Corp
2.29%JP¥18
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.89%JP¥84
BP PLC ADR
BP PLC ADR
4.56%$0.65
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.96%$0.18
Jabil Inc
Jabil Inc
0.10%$0.07
Highwoods Properties Inc
Highwoods Properties Inc
7.95%$0.43
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.62%$0.53
Christian Dior SE
Christian Dior SE
3.50%€0.44
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.25%$0.12
Saratoga Investment Corp
Saratoga Investment Corp
17.29%$0.38
Advantest Corp
Advantest Corp
0.24%JP¥2
Helmerich & Payne Inc
Helmerich & Payne Inc
2.44%$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
4.22%CA$0.19
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.69%$0.15
Cencora Inc
Cencora Inc
0.92%$0.05
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.01%JP¥12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.13
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.76%$0.39
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.29%JP¥18
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.57%JP¥8
Kao Corp
Kao Corp
2.64%JP¥27
Kobe Steel Ltd
Kobe Steel Ltd
4.27%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.68%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.46%$0.10
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.16%JP¥6
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.30%$0.20
Wipro Ltd ADR
Wipro Ltd ADR
6.55%$0.01
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.33%$0.36
Murphy Oil Corp
Murphy Oil Corp
3.54%$0.19
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.44%JP¥10
Woodward Inc
Woodward Inc
0.38%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
12.84%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.17%R$0.00
NEC Corp
NEC Corp
1.07%JP¥8
Boyd Gaming Corp
Boyd Gaming Corp
1.04%$0.15
Middlesex Water Co
Middlesex Water Co
2.91%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.85%$0.13
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.60%CN¥0.09
Japan Exchange Group Inc
Japan Exchange Group Inc
3.60%JP¥2
High Income Securities Fund
High Income Securities Fund
12.83%$0.05
Quadient SA
Quadient SA
6.31%€1.50
Penske Automotive Group Inc
Penske Automotive Group Inc
3.71%$0.09
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.79%JP¥5
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.19%$0.45
Deluxe Corp
Deluxe Corp
5.15%$0.25
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.63%JP¥6
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.40%JP¥12
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.22
MGIC Investment Corp
MGIC Investment Corp
2.53%$0.03
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥5
Selective Insurance Group Inc
Selective Insurance Group Inc
2.02%$0.13
Algoma Central Corp
Algoma Central Corp
3.79%CA$0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.28%ZAR 0.25
Kuraray Co Ltd
Kuraray Co Ltd
3.42%JP¥11
The Brink's Co
The Brink's Co
1.04%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.62%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.78%$0.18
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.44%JP¥52
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.11
Ricoh Co Ltd
Ricoh Co Ltd
2.84%JP¥16
Sanwa Holdings Corp
Sanwa Holdings Corp
4.21%JP¥7
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$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
9.79%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.12
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.08
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.20%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
7.82%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.10%$0.03
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.19
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.92%$0.23
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.49%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.44%$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
4.39%$0.46
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.89%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.86%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Hanwa Co Ltd
Hanwa Co Ltd
2.91%JP¥6
Kraftia Corp
Kraftia Corp
3.01%JP¥5
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.05%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$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
7.39%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.33%$0.03
Sangetsu Corp
Sangetsu Corp
5.33%JP¥19
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.04%$0.04
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Brickworks Ltd
Brickworks Ltd
2.48%A$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.18%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.34%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.60%$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
6.04%$0.13
San Holdings Inc
San Holdings Inc
4.49%JP¥1
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.42%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.71%$0.09
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.71%JP¥30
Toshiba Tec Corp
Toshiba Tec Corp
1.31%JP¥28
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.35%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.41%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.85%$0.07
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.23%$0.04
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.51%JP¥5
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.12%$0.36
National Bankshares Inc
National Bankshares Inc
4.36%$0.39
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.54%JP¥8
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.19%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.14%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.67%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.24%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.95%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.02%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.13%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.98%$0.05
Raubex Group Ltd
Raubex Group Ltd
4.10%ZAR 0.20
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.40%JP¥7
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥4
Valqua Ltd
Valqua Ltd
2.07%JP¥25
Yodoko Ltd
Yodoko Ltd
7.70%JP¥6
Asset Plus Ltd
Asset Plus Ltd
4.58%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.66%$0.20
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.58%$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
6.14%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.12%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.35%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.64%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.99%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.29%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.85%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.37%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.30%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.29%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.04%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.11%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.00%$0.04
Chase Corp
Chase Corp
0.00%$0.25
Cresco Ltd
Cresco Ltd
4.57%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
5.38%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
FP Corp
FP Corp
3.18%JP¥7
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.42%JP¥18
HKS Co Ltd
HKS Co Ltd
2.86%JP¥25
Mory Industries Inc
Mory Industries Inc
3.91%JP¥3
Nifco Inc
Nifco Inc
2.82%JP¥14
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.41%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.56%$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
6.73%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.81%$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
3.94%$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
4.53%JP¥12
Shufersal Ltd Class B
Shufersal Ltd Class B
4.64%₪1.64
Superlon Holdings Bhd
Superlon Holdings Bhd
3.46%MYR 0.01
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.68%JP¥13
Twin Disc Inc
Twin Disc Inc
1.01%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Arakawa Chemical Industries Ltd
Arakawa Chemical Industries Ltd
3.83%JP¥12
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.35%R$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.88%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.19%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.16%$0.06
Brait PLC
Brait PLC
0.00%$0.38
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.13%JP¥30
Cleanup Corp
Cleanup Corp
3.79%JP¥10
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
Enplas Corp
Enplas Corp
0.74%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
3.33%JP¥8
Godo Steel Ltd
Godo Steel Ltd
6.73%JP¥30
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.20
H-ONE Co Ltd
H-ONE Co Ltd
3.90%JP¥8
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.98%JP¥3
Hurxley Corp
Hurxley Corp
4.29%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
3.42%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
4.05%JP¥6
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥10
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.44%JP¥20
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.40%JP¥10
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.01%JP¥15
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.84%JP¥4
Mansei Corp
Mansei Corp
1.84%JP¥14
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.40%JP¥10
Morefield Group
Morefield Group
0.00%€5.53
Nagahori Corp
Nagahori Corp
0.72%JP¥5
Natori Co Ltd
Natori Co Ltd
1.43%JP¥6
Nichidai Corp
Nichidai Corp
1.20%JP¥8
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.44%JP¥25
Nippon Fine Chemical Co Ltd
Nippon Fine Chemical Co Ltd
4.17%JP¥9
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.80%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
1.97%JP¥10
Seven Industries Co Ltd
Seven Industries Co Ltd
4.00%JP¥8
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.76%JP¥5
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.25%JP¥5
Sotoh Co Ltd
Sotoh Co Ltd
6.17%JP¥27
SPK Corp
SPK Corp
3.20%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
2.61%JP¥9
T.RAD Co Ltd
T.RAD Co Ltd
5.96%JP¥40
Taikisha Ltd
Taikisha Ltd
2.79%JP¥8
Toa Corporation (Electric Appliances)
Toa Corporation (Electric Appliances)
6.98%JP¥10
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.77%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.10%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
1.25%JP¥3
XNET Corp
XNET Corp
3.29%JP¥13
Yurtec Corp
Yurtec Corp
3.14%JP¥5

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