Dividend Calendar 04 September 2007

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
4.20%£0.05
Walmart Inc
0.84%$0.07
JM Smucker Co
3.52%$0.30
Aflac Inc
2.20%$0.10
Conagra Brands Inc
4.96%$0.18
ConocoPhillips
2.55%$0.41
Shimano Inc
1.93%JP¥21
Cal-Maine Foods Inc
0.00%$0.01
Asahi Group Holdings Ltd
3.11%JP¥3
BP PLC ADR
4.21%$0.65
Pool Corp
3.15%$0.12
Trane Technologies PLC Class A
0.96%$0.18
Jabil Inc
0.11%$0.07
Highwoods Properties Inc
7.04%$0.43
Pinnacle West Capital Corp
3.64%$0.53
PIMCO Corporate and Income Opportunity Fund
13.29%$0.12
Rockwell Automation Inc
1.37%$0.29
Helmerich & Payne Inc
2.60%$0.05
BP PLC Shs. German Cert.
0.00%€0.08
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.19
CNA Financial Corp
8.25%$0.10
Cencora Inc
0.76%$0.03
Healthcare Realty Trust Inc
5.57%$0.39
Cleveland-Cliffs Inc
0.00%$0.13
Nuveen Floating Rate Income Fund
12.86%$0.10
PIMCO Corporate & Income Strategy Fund
12.59%$0.11
Addtech AB Class B
1.11%SEK 0.50
Honda Motor Co Ltd ADR
3.89%$0.17
Woodward Inc
0.41%$0.03
PIMCO High Income Fund
14.27%$0.12
Middlesex Water Co
2.85%$0.17
Penske Automotive Group Inc
2.82%$0.07
Tortoise Energy Infrastructure Corporation
14.85%$0.55
High Income Securities Fund
13.76%$0.05
American Campus Communities Inc
0.00%$0.34
Boyd Gaming Corp
1.17%$0.15
CorEnergy Infrastructure Trust Inc
0.00%$0.90
ZZ1 A
3.63%€17.49
Virtus Convertible & Income Fund
11.00%$0.13
ClearBridge Energy Midstream Opportunity Fund
9.63%$0.45
Deluxe Corp
5.24%$0.25
MGIC Investment Corp
2.52%$0.25
Southwest Gas Holdings Inc
2.98%$0.22
The Brink's Co
0.98%$0.10
Selective Insurance Group Inc
2.06%$0.12
Vector Ltd
5.81%NZ$0.08
Virtus Convertible & Income Fund II
10.41%$0.12
Franklin Premier Income Trust
9.47%$0.03
PIMCO Global StocksPLUS and Income Fund
10.21%$0.18
Sensient Technologies Corp
1.23%$0.18
Travel+Leisure Co
3.85%$0.04
Altair Engineering Inc Class A
0.00%$0.04
Allspring Multi-Sector Income Fund
10.24%$0.11
Horiba Ltd
2.27%JP¥10
National Instruments Corp
0.00%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
8.82%$0.06
Allspring Income Opportunities Fund
10.69%$0.12
Allspring Utilities and High Income Fund
10.15%$0.23
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
0.00%$0.08
Franklin Master Intermediate Income Trust
8.70%$0.03
Nuveen Municipal Credit Income Fund
8.72%$0.07
Nuveen Municipal High Income Opportunity Fund
8.69%$0.08
Nuveen Quality Muni Income Fund
8.15%$0.07
PIMCO Municipal Income Fund II
7.04%$0.07
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Walmart Inc Cedear
0.81%$0.02
BlackRock MuniAssets Fund
7.59%$0.07
Canadian Tire Corp Ltd
3.44%CA$0.19
Companhia Siderurgica Nacional
0.00%R$0.45
Franklin Managed Municipal Income Trust
6.70%$0.03
Nuveen AMT-Free Quality Muni Inc
8.16%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.09
Standard Motor Products Inc
3.76%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.99%€0.04
Fidelity Government Cash Reserves
0.00%$0.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.36%£0.03
Nuveen California AMT- Free Quality Municipal Income Fund
8.05%$0.06
Nuveen California Quality Municipal Income Fund
8.33%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
8.46%$0.05
Nuveen New York Quality Municipal Income Fund
8.29%$0.06
Nuveen Select Tax-Free Income Portfolio
4.85%$0.06
Pidilite Industries Ltd
1.23%₹0.75
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.04%$0.13
Siix Corp
3.07%JP¥3
BlackRock Investment Quality Municipal
0.00%$0.09
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.83%$0.07
BlackRock Virginia Municipal Bond Trust
4.82%$0.07
Franklin Municipal Opportunities Trust
6.39%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.08
Nuveen Arizona Quality Municipal Income Fund
7.14%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
7.18%$0.05
Nuveen Municipal Value Fund
4.70%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.55%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.68%$0.05
PIMCO California Municipal Income Fund
5.51%$0.08
PIMCO New York Municipal Income Fund II
5.66%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Bassett Furniture Industries Inc
3.68%$0.20
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
6.62%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.78%$0.06
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
5.56%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
6.85%$0.05
BlackRock MuniYield Quality
6.73%$0.06
BlackRock MuniYield Quality Fund III, Inc.
6.75%$0.06
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
0.00%$0.08
BlackRock Throgmorton Trust PLC
0.00%£0.01
Chunghwa Telecom Co Ltd ADR
3.38%$0.96
Clal Insurance Enterprises Holdings Ltd
1.70%₪2.84
Federated Hermes Premier Municipal Inc
5.22%$0.07
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
0.00%$0.05
M&G Global High Yield Bond Fund Sterling I Inc
7.03%£0.04
Nuveen California Municipal Value Fund
4.29%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.89%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.07
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Taiwan Glass Ind Corp
0.00%NT$0.17
Twin Disc Inc
0.81%$0.06
Accord Financial Corp
0.00%CA$0.06
Alembic Ltd
2.52%₹0.50
Asian Star Co Ltd
0.27%₹1.33
Biostar Microtech International Corp
0.00%NT$0.75
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
5.84%$0.06
Cypress Technology Co Ltd
0.00%NT$0.07
D-Link Corp
0.49%NT$2.41
Greenland Resort Co Ltd
2.50%JP¥2
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
L.P.N. Development PCL
6.41%THB 0.10
Lifestyle International Holdings Ltd
0.00%HK$0.11
Morefield Group
0.00%€7.91
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.10
Nuveen Senior Income Fund
0.00%$0.06
Omax Autos Ltd
2.47%₹2.25
PanRam International Corp
3.60%NT$0.28
RPCG PCL
2.33%THB 0.10
RPCG PCL Shs Foreign Registered
3.79%THB 0.10
Samart Digital PCL
0.00%THB 0.04
Samart Digital PCL
0.00%THB 0.02
Samart Telcoms PCL
3.77%THB 0.05
SOLXYZ Co Ltd
3.21%JP¥1
Tamil Nadu Newsprint & Papers Ltd
2.90%₹2.50
Telekom Malaysia Bhd
2.95%MYR 0.26

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