Dividend Calendar 01 December 2008

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.93%CA$0.17
BAE Systems PLC
BAE Systems PLC
1.94%£0.06
American Water Works Co Inc
American Water Works Co Inc
2.65%$0.20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.35%$0.09
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.34
Sony Group Corp
Sony Group Corp
0.96%JP¥6
The Kroger Co
The Kroger Co
2.79%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.50%$0.60
Mapfre SA
Mapfre SA
4.28%€0.07
Aflac Inc
Aflac Inc
2.29%$0.12
Conagra Brands Inc
Conagra Brands Inc
4.76%$0.19
KLA Corp
KLA Corp
0.55%$0.02
Black Hills Corp
Black Hills Corp
3.99%$0.35
Mitsubishi Corp
Mitsubishi Corp
2.50%JP¥4
Japan Tobacco Inc
Japan Tobacco Inc
4.12%JP¥13
American States Water Co
American States Water Co
2.54%$0.13
Marubeni Corp
Marubeni Corp
2.32%JP¥7
ConocoPhillips
ConocoPhillips
2.72%$0.47
Fortis Inc
Fortis Inc
3.53%CA$0.25
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.23%JP¥6
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$2.50
W.W. Grainger Inc
W.W. Grainger Inc
0.82%$0.40
Essential Utilities Inc
Essential Utilities Inc
3.49%$0.11
Cummins Inc
Cummins Inc
1.63%$0.18
Sumitomo Corp
Sumitomo Corp
2.24%JP¥5
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.63%JP¥88
Carlisle Companies Inc
Carlisle Companies Inc
1.56%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.76%$0.27
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.00%$0.18
Tokyo Electron Ltd
Tokyo Electron Ltd
1.49%JP¥0
Jabil Inc
Jabil Inc
0.10%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.69%CA$0.17
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.83%$0.53
CF Industries Holdings Inc
CF Industries Holdings Inc
1.78%$0.10
EQT Corp
EQT Corp
1.27%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.29%$0.12
Advantest Corp
Advantest Corp
0.19%JP¥2
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.69%JP¥13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.25%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.85%CA$0.21
Astellas Pharma Inc
Astellas Pharma Inc
3.64%JP¥12
H2O America
H2O America
2.89%$0.16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.15%R$0.00
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
FirstEnergy Corp
FirstEnergy Corp
4.10%$0.55
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.41%JP¥18
Kao Corp
Kao Corp
2.28%JP¥14
Entergy Corp
Entergy Corp
2.53%$0.38
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.95%JP¥6
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.06
Kobe Steel Ltd
Kobe Steel Ltd
4.01%JP¥35
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.73%$0.11
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.40%JP¥22
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
2.15%JP¥3
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
151.64%$0.24
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.47%$0.25
Woodward Inc
Woodward Inc
0.41%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
Murphy Oil Corp
Murphy Oil Corp
3.80%$0.25
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.11
Subaru Corp
Subaru Corp
4.61%JP¥5
Fujitsu Ltd
Fujitsu Ltd
1.60%JP¥5
ALLETE Inc
ALLETE Inc
0.00%$0.43
Middlesex Water Co
Middlesex Water Co
2.66%$0.18
Japan Exchange Group Inc
Japan Exchange Group Inc
3.46%JP¥2
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.95%£0.04
Penske Automotive Group Inc
Penske Automotive Group Inc
2.75%$0.09
HNI Corp
HNI Corp
3.04%$0.22
Toray Industries Inc
Toray Industries Inc
2.14%JP¥5
High Income Securities Fund
High Income Securities Fund
13.08%$0.05
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Idacorp Inc
Idacorp Inc
2.66%$0.30
Deluxe Corp
Deluxe Corp
5.09%$0.25
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.20%JP¥10
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.56%NOK 1.50
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.59%JP¥5
BGC Group Inc Class A
BGC Group Inc Class A
0.65%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.95%$0.45
PCM Fund
PCM Fund
14.71%$0.07
StealthGas Inc
StealthGas Inc
0.00%$0.19
Algoma Central Corp
Algoma Central Corp
3.93%CA$0.05
Capitec Ltd
Capitec Ltd
1.93%ZAR 0.30
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.97%$0.23
The Brink's Co
The Brink's Co
0.93%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.17
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.58%JP¥5
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$2.30
Sharp Corp
Sharp Corp
0.00%JP¥140
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.03
Kuraray Co Ltd
Kuraray Co Ltd
3.64%JP¥12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$0.18
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5.04%JP¥52
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.61%JP¥20
Franklin Premier Income Trust
Franklin Premier Income Trust
9.40%$0.04
Ricoh Co Ltd
Ricoh Co Ltd
2.82%JP¥18
Sensient Technologies Corp
Sensient Technologies Corp
1.26%$0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.58%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
National Healthcare Corp
National Healthcare Corp
1.20%$0.24
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.92%$0.15
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
National Instruments Corp
National Instruments Corp
0.00%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.19%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.06%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.09
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.96%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.05
Mizuno Corp
Mizuno Corp
1.74%JP¥8
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.50%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.29%$0.23
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$0.21
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.30%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.72%$0.07
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
4.73%$0.47
Kraftia Corp
Kraftia Corp
3.02%JP¥5
Sangetsu Corp
Sangetsu Corp
4.90%JP¥19
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.69%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.24%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.00%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.73%$0.07
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.83%JP¥15
Toshiba Tec Corp
Toshiba Tec Corp
1.44%JP¥25
Afrimat Ltd
Afrimat Ltd
1.20%ZAR 0.05
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.56%JP¥5
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.56%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.64%$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
6.08%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.94%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.59%$0.09
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.03
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.46%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
6.82%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.43
EIZO Corp
EIZO Corp
3.85%JP¥20
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.06
Greene County Bancorp Inc
Greene County Bancorp Inc
1.28%$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
3.63%$0.41
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.24%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.23%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$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
4.46%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.37%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.16%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.38%$0.07
Ryobi Ltd
Ryobi Ltd
3.92%JP¥30
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
3.07%JP¥5
TPR Co Ltd
TPR Co Ltd
4.02%JP¥5
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Yodoko Ltd
Yodoko Ltd
6.49%JP¥6
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.42%$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.
6.24%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.05
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.
5.35%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.69%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.61%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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
0.00%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$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
43.78%$0.25
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.05
Keio Corp
Keio Corp
2.77%JP¥15
Nifco Inc
Nifco Inc
2.27%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.40%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.08%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.67%$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
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.78%$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
3.87%$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
4.92%JP¥5
Twin Disc Inc
Twin Disc Inc
0.82%$0.07
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.42%JP¥4
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%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
5.50%$0.05
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.60%CA$0.03
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.45%JP¥30
Cleanup Corp
Cleanup Corp
3.48%JP¥5
Enplas Corp
Enplas Corp
0.89%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.73%JP¥8
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.10
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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.21
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.34%$0.26
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.11%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
3.49%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥13
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.60%JP¥10
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.31%JP¥5
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.66%JP¥25
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.89%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.42%JP¥5
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3.34%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
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.19%CA$0.03
Riken Corp
Riken Corp
0.00%JP¥50
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.77%JP¥30
SEKI Co Ltd
SEKI Co Ltd
2.02%JP¥2
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.88%JP¥13
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥9
Taikisha Ltd
Taikisha Ltd
3.19%JP¥8
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.19%JP¥9
TNS energo Yarosavl PJSC
TNS energo Yarosavl PJSC
0.00%RUB 13.79
TNS energo Yarosavl PJSC
TNS energo Yarosavl PJSC
8.44%RUB 11.87
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.96%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.27%JP¥8
Yurtec Corp
Yurtec Corp
2.86%JP¥5

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