Dividend Calendar 01 June 2007

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.11
Enbridge Inc
Enbridge Inc
5.57%CA$0.15
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.46%SGD 0.17
BAE Systems PLC
BAE Systems PLC
1.66%£0.08
Boeing Co
Boeing Co
0.00%$0.35
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.07
Wells Fargo & Co
Wells Fargo & Co
2.25%$0.28
Sony Group Corp
Sony Group Corp
0.91%JP¥3
JM Smucker Co
JM Smucker Co
3.69%$0.30
The Kroger Co
The Kroger Co
2.75%$0.04
Kering SA
Kering SA
1.49%€3.00
Aflac Inc
Aflac Inc
2.11%$0.10
Conagra Brands Inc
Conagra Brands Inc
4.49%$0.18
Lanxess AG
Lanxess AG
0.67%€0.25
Parker Hannifin Corp
Parker Hannifin Corp
0.77%$0.17
KLA Corp
KLA Corp
0.47%$0.01
Black Hills Corp
Black Hills Corp
3.85%$0.34
American States Water Co
American States Water Co
2.45%$0.12
Marubeni Corp
Marubeni Corp
2.33%JP¥7
ConocoPhillips
ConocoPhillips
2.87%$0.41
Fortis Inc
Fortis Inc
3.35%CA$0.21
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$0.35
Essential Utilities Inc
Essential Utilities Inc
3.57%$0.09
Cummins Inc
Cummins Inc
1.40%$0.18
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.56%HK$0.15
Southern Copper Corp
Southern Copper Corp
2.14%$0.50
Vossloh AG
Vossloh AG
1.92%€1.26
Panasonic Holdings Corp
Panasonic Holdings Corp
1.00%JP¥15
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.14
WEC Energy Group Inc
WEC Energy Group Inc
3.56%$0.25
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.18
Tokyo Electron Ltd
Tokyo Electron Ltd
1.30%JP¥1
Jabil Inc
Jabil Inc
0.09%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.45%CA$0.16
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.63%$0.53
EQT Corp
EQT Corp
1.26%$0.22
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.94%NOK 0.40
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.12
Semperit AG Holding
Semperit AG Holding
3.16%€0.84
Helmerich & Payne Inc
Helmerich & Payne Inc
2.26%$0.05
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.46%€2.50
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$0.19
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.95%$0.15
Bic
Bic
3.61%€1.30
Valeo SA
Valeo SA
3.01%€0.37
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.13%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.13
Adams Natural Resources Fund
Adams Natural Resources Fund
7.77%$0.13
H2O America
H2O America
2.82%$0.15
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.98%$0.66
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.10%R$0.00
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.50
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.74%€1.15
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.28%€1.99
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9.17%HK$0.06
Entergy Corp
Entergy Corp
2.46%$0.27
Lennox International Inc
Lennox International Inc
1.30%$0.13
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.68%$0.15
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.47%$0.11
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.71%HK$0.28
Murphy Oil Corp
Murphy Oil Corp
4.19%$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.14
Woodward Inc
Woodward Inc
0.36%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
12.52%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.41
Middlesex Water Co
Middlesex Water Co
2.55%$0.17
Mobimo Holding AG
Mobimo Holding AG
2.97%CHF 9.00
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.03
Oxford Industries Inc
Oxford Industries Inc
7.82%$0.18
Penske Automotive Group Inc
Penske Automotive Group Inc
2.67%$0.07
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.87%$0.55
Rhoen Klinikum AG
Rhoen Klinikum AG
1.35%€0.25
Boyd Gaming Corp
Boyd Gaming Corp
0.97%$0.15
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.24
HNI Corp
HNI Corp
2.89%$0.20
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.08%THB 0.50
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.42%$0.13
High Income Securities Fund
High Income Securities Fund
13.09%$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.60%$0.15
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.80
Frequency Electronics Inc
Frequency Electronics Inc
0.00%$0.10
Jafco Group Co Ltd
Jafco Group Co Ltd
5.82%JP¥17
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.45
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.61%JP¥16
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.15%SGD 0.00
Algoma Central Corp
Algoma Central Corp
3.42%CA$0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.78%$0.22
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.16
Infotel SA
Infotel SA
4.83%€0.20
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.12
The Brink's Co
The Brink's Co
0.89%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.91%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.03
Brother Industries Ltd
Brother Industries Ltd
2.11%JP¥13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.63%JP¥10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.33%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
1.00%$0.12
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.16
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.43%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.04
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.09
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.08
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.88%HK$0.05
National Healthcare Corp
National Healthcare Corp
1.21%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.60%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.02%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.06%$0.20
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.03
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.11%HK$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.40%CA$0.19
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.88%$0.13
Medallion Financial Corp
Medallion Financial Corp
4.97%$0.19
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.68%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.07
Bosch Ltd
Bosch Ltd
0.57%₹4.00
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.08
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.39%CN¥0.35
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.41%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.13%$0.07
NYORDA AB
NYORDA AB
0.00%SEK 4.04
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.94%HK$0.41
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.15%€4.25
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.78%SGD 0.04
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.80%€6.03
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
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.18%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$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
6.05%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.09
Wacom Co Ltd
Wacom Co Ltd
2.89%JP¥4
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.07
EIZO Corp
EIZO Corp
3.67%JP¥20
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.05
Logic Instrument SA Act. Cat.A
Logic Instrument SA Act. Cat.A
0.00%€0.06
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.33%$0.05
National Bankshares Inc
National Bankshares Inc
3.60%$0.37
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.74%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.27%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€12.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.04
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.29%NZ$0.02
WSFS Financial Corp
WSFS Financial Corp
1.01%$0.03
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.24%CN¥0.10
Asset Plus Ltd
Asset Plus Ltd
6.13%NZ$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.18%$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.
5.97%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$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.
5.25%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$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
Cie Lebon SA
Cie Lebon SA
12.36%€3.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.44%CA$0.14
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Miko NV
Miko NV
2.76%€0.79
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.95%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.93%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.02%$0.07
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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$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
3.74%$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%$0.07
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%$0.07
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.35%JP¥12
Straits Trading Co Ltd
Straits Trading Co Ltd
4.94%SGD 0.04
Suruga Bank Ltd
Suruga Bank Ltd
2.62%JP¥6
Tian An China Investments Co Ltd
Tian An China Investments Co Ltd
5.80%HK$0.03
Twin Disc Inc
Twin Disc Inc
0.81%$0.06
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.68%SGD 0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.06
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.41%MYR 0.08
Aures Technologies SA
Aures Technologies SA
0.00%€0.35
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.00
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
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
5.15%$0.06
CCL Products (India) Ltd
CCL Products (India) Ltd
0.68%€0.30
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.03%CN¥0.20
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.90%€2.91
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.02
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
1.26%MX$0.27
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.10%CN¥0.01
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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.27
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.25
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
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.27%$0.13
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.08
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0.39%CN¥0.06
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
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.75
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.41%CN¥0.01
Tungkong Inc Class A
Tungkong Inc Class A
3.70%CN¥0.11
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
Universal Resource and Services Ltd
Universal Resource and Services Ltd
0.00%SGD 0.10
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.52%CN¥0.04
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.19%CN¥0.01
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.39%CN¥0.02
Zions Bancorp NA DR
Zions Bancorp NA DR
6.13%$0.50
Zuari Industries Ltd
Zuari Industries Ltd
0.39%₹2.50

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