Dividend Calendar 01 December 2008

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.09%CA$0.17
BAE Systems PLC
BAE Systems PLC
2.18%£0.06
American Water Works Co Inc
American Water Works Co Inc
2.88%$0.20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.09
Wells Fargo & Co
Wells Fargo & Co
2.42%$0.34
Sony Group Corp
Sony Group Corp
0.77%JP¥6
The Kroger Co
The Kroger Co
2.68%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.10%$0.60
Mapfre SA
Mapfre SA
3.47%€0.07
Aflac Inc
Aflac Inc
2.23%$0.12
Conagra Brands Inc
Conagra Brands Inc
10.58%$0.19
KLA Corp
KLA Corp
0.36%$0.02
Black Hills Corp
Black Hills Corp
3.94%$0.35
Japan Tobacco Inc
Japan Tobacco Inc
4.16%JP¥13
Mitsubishi Corp
Mitsubishi Corp
2.50%JP¥4
Marubeni Corp
Marubeni Corp
2.52%JP¥7
American States Water Co
American States Water Co
2.78%$0.13
ConocoPhillips
ConocoPhillips
3.37%$0.47
Fortis Inc
Fortis Inc
3.30%CA$0.25
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$2.50
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.18%JP¥6
W.W. Grainger Inc
W.W. Grainger Inc
0.75%$0.40
Essential Utilities Inc
Essential Utilities Inc
3.89%$0.11
Cummins Inc
Cummins Inc
1.20%$0.18
Sumitomo Corp
Sumitomo Corp
2.46%JP¥19
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.05%JP¥88
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.48%$0.27
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$0.18
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.59%CA$0.17
Tokyo Electron Ltd
Tokyo Electron Ltd
0.80%JP¥0
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.53
EQT Corp
EQT Corp
1.32%$0.22
CF Industries Holdings Inc
CF Industries Holdings Inc
1.96%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
Advantest Corp
Advantest Corp
0.20%JP¥2
Helmerich & Payne Inc
Helmerich & Payne Inc
2.89%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.84%CA$0.21
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.90%JP¥13
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Astellas Pharma Inc
Astellas Pharma Inc
3.79%JP¥12
H2O America
H2O America
3.18%$0.16
FirstEnergy Corp
FirstEnergy Corp
4.01%$0.55
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.51%JP¥18
Kao Corp
Kao Corp
2.56%JP¥28
Entergy Corp
Entergy Corp
2.36%$0.38
Kobe Steel Ltd
Kobe Steel Ltd
4.02%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
Ormat Technologies Inc
Ormat Technologies Inc
0.37%$0.05
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.60%JP¥6
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
125.76%$0.24
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.23%JP¥22
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.61%$0.25
Murphy Oil Corp
Murphy Oil Corp
4.29%$0.25
Subaru Corp
Subaru Corp
4.53%JP¥5
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.19%JP¥11
Commerce Bancshares Inc
Commerce Bancshares Inc
2.01%$0.11
Fujitsu Ltd
Fujitsu Ltd
3.48%JP¥5
Woodward Inc
Woodward Inc
0.31%$0.06
Middlesex Water Co
Middlesex Water Co
2.87%$0.18
ALLETE Inc
ALLETE Inc
0.00%$0.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.50%R$0.00
HNI Corp
HNI Corp
4.02%$0.22
Toray Industries Inc
Toray Industries Inc
1.77%JP¥5
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
High Income Securities Fund
High Income Securities Fund
12.97%$0.05
Japan Exchange Group Inc
Japan Exchange Group Inc
3.28%JP¥2
Penske Automotive Group Inc
Penske Automotive Group Inc
3.37%$0.09
Idacorp Inc
Idacorp Inc
2.51%$0.30
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.04%£0.04
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.85%$0.45
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.66%JP¥10
Deluxe Corp
Deluxe Corp
5.15%$0.25
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.62%NOK 1.50
BGC Group Inc Class A
BGC Group Inc Class A
0.68%$0.10
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.18%JP¥5
PCM Fund
PCM Fund
13.83%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.95%$0.23
StealthGas Inc
StealthGas Inc
0.00%$0.19
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.17
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.69%JP¥5
Algoma Central Corp
Algoma Central Corp
3.91%CA$0.05
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.08%ZAR 0.30
Kuraray Co Ltd
Kuraray Co Ltd
3.09%JP¥12
The Brink's Co
The Brink's Co
1.08%$0.10
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.37%$0.03
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$2.30
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.63%$0.18
Sharp Corp
Sharp Corp
0.00%JP¥140
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5.03%JP¥52
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.33%JP¥20
Ricoh Co Ltd
Ricoh Co Ltd
2.75%JP¥18
Sensient Technologies Corp
Sensient Technologies Corp
1.47%$0.19
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.11
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.77%$0.15
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.09
National Healthcare Corp
National Healthcare Corp
1.41%$0.24
National Instruments Corp
National Instruments Corp
0.00%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.89%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.09%CA$0.33
Mizuno Corp
Mizuno Corp
1.88%JP¥8
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.90%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$0.21
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.28%$0.05
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
5.02%$0.47
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Kraftia Corp
Kraftia Corp
3.30%JP¥5
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
7.95%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.07%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.24%$0.04
Sangetsu Corp
Sangetsu Corp
5.47%JP¥19
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.30%JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.11%$0.04
Afrimat Ltd
Afrimat Ltd
1.10%ZAR 0.05
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.04%JP¥5
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.72%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
6.10%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.29%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.46%$0.09
Toshiba Tec Corp
Toshiba Tec Corp
1.29%JP¥25
Virco Manufacturing Corp
Virco Manufacturing Corp
1.60%$0.03
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.43%JP¥10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.28%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.46%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.36%$0.43
EIZO Corp
EIZO Corp
4.59%JP¥20
Greene County Bancorp Inc
Greene County Bancorp Inc
1.52%$0.04
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.07
National Bankshares Inc
National Bankshares Inc
4.40%$0.41
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.92%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.57%$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
7.75%$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
6.47%$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
5.03%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.06
Ryobi Ltd
Ryobi Ltd
4.20%JP¥30
TPR Co Ltd
TPR Co Ltd
5.47%JP¥5
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Yodoko Ltd
Yodoko Ltd
7.26%JP¥6
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.26%JP¥4
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.06%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
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.
5.93%$0.05
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%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.09%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$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
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.50%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.76%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.18
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
51.68%$0.25
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.10
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.05
Keio Corp
Keio Corp
3.01%JP¥15
Nifco Inc
Nifco Inc
2.47%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.00%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.00%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.80%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.23%$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
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.52%JP¥5
Twin Disc Inc
Twin Disc Inc
0.74%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.29%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.01
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%$0.05
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
5.08%$0.05
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.02%JP¥30
Cleanup Corp
Cleanup Corp
3.70%JP¥5
Enplas Corp
Enplas Corp
0.77%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
3.14%JP¥8
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
3.64%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
3.82%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.33%JP¥13
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.21%JP¥10
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.22%JP¥5
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.51%JP¥25
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.23%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.88%JP¥5
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
4.46%JP¥80
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Riken Corp
Riken Corp
0.00%JP¥50
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.13%JP¥30
SEKI Co Ltd
SEKI Co Ltd
2.04%JP¥2
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.68%JP¥5
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.86%JP¥13
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.61%JP¥9
Taikisha Ltd
Taikisha Ltd
2.35%JP¥8
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.54%JP¥9
TNS energo Yarosavl PJSC
TNS energo Yarosavl PJSC
0.00%RUB 13.79
TNS energo Yarosavl PJSC
TNS energo Yarosavl PJSC
0.00%RUB 11.87
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.69%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.19%JP¥8
Yurtec Corp
Yurtec Corp
2.98%JP¥5

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