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
5.26%CA$0.17
BAE Systems PLC
BAE Systems PLC
1.66%£0.06
American Water Works Co Inc
American Water Works Co Inc
2.64%$0.20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.32%$0.09
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.34
Sony Group Corp
Sony Group Corp
0.75%JP¥6
The Kroger Co
The Kroger Co
2.19%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.12%$0.60
Mapfre SA
Mapfre SA
4.18%€0.07
Aflac Inc
Aflac Inc
2.25%$0.12
Conagra Brands Inc
Conagra Brands Inc
9.71%$0.19
KLA Corp
KLA Corp
0.48%$0.15
Black Hills Corp
Black Hills Corp
3.94%$0.35
Mitsubishi Corp
Mitsubishi Corp
2.14%JP¥4
Japan Tobacco Inc
Japan Tobacco Inc
4.21%JP¥13
Marubeni Corp
Marubeni Corp
1.92%JP¥7
American States Water Co
American States Water Co
2.80%$0.13
ConocoPhillips
ConocoPhillips
2.88%$0.47
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$2.50
Fortis Inc
Fortis Inc
3.32%CA$0.25
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.01%JP¥6
Essential Utilities Inc
Essential Utilities Inc
3.60%$0.11
W.W. Grainger Inc
W.W. Grainger Inc
0.83%$0.40
Cummins Inc
Cummins Inc
1.39%$0.18
Sumitomo Corp
Sumitomo Corp
2.37%JP¥19
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.58%JP¥88
Carlisle Companies Inc
Carlisle Companies Inc
1.34%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.34%$0.27
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.18
Tokyo Electron Ltd
Tokyo Electron Ltd
1.40%JP¥2
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.72%CA$0.17
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.60%$0.53
Jabil Inc
Jabil Inc
0.11%$0.07
EQT Corp
EQT Corp
1.16%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.77%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.62%$0.10
Advantest Corp
Advantest Corp
0.26%JP¥2
Helmerich & Payne Inc
Helmerich & Payne Inc
2.80%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.67%CA$0.21
Astellas Pharma Inc
Astellas Pharma Inc
3.09%JP¥12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.83%JP¥13
H2O America
H2O America
3.19%$0.16
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.19%JP¥18
FirstEnergy Corp
FirstEnergy Corp
3.67%$0.55
Kao Corp
Kao Corp
2.55%JP¥28
Entergy Corp
Entergy Corp
2.29%$0.38
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.27%$0.11
Kobe Steel Ltd
Kobe Steel Ltd
4.06%JP¥35
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.38%$0.06
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
91.09%$0.24
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.23%JP¥22
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.57%JP¥6
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.23%$0.25
Subaru Corp
Subaru Corp
4.52%JP¥5
Murphy Oil Corp
Murphy Oil Corp
3.65%$0.25
Commerce Bancshares Inc
Commerce Bancshares Inc
2.22%$0.11
Woodward Inc
Woodward Inc
0.33%$0.06
Fujitsu Ltd
Fujitsu Ltd
2.05%JP¥5
ALLETE Inc
ALLETE Inc
5.88%$0.43
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
0.99%JP¥11
Middlesex Water Co
Middlesex Water Co
2.82%$0.18
High Income Securities Fund
High Income Securities Fund
12.52%$0.05
HNI Corp
HNI Corp
4.00%$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.00
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Japan Exchange Group Inc
Japan Exchange Group Inc
2.80%JP¥2
Penske Automotive Group Inc
Penske Automotive Group Inc
3.81%$0.09
Toray Industries Inc
Toray Industries Inc
1.72%JP¥5
Idacorp Inc
Idacorp Inc
2.46%$0.30
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.62%JP¥10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.55%$0.45
Deluxe Corp
Deluxe Corp
4.18%$0.25
PCM Fund
PCM Fund
13.57%$0.07
StealthGas Inc
StealthGas Inc
0.00%$0.19
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.64%NOK 1.50
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.91%JP¥5
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.09%£0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.72%$0.23
BGC Group Inc Class A
BGC Group Inc Class A
0.75%$0.10
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
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.35%$0.03
Algoma Central Corp
Algoma Central Corp
3.95%CA$0.05
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.00%ZAR 0.30
Kuraray Co Ltd
Kuraray Co Ltd
3.18%JP¥12
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
2.19%$0.13
The Brink's Co
The Brink's Co
1.01%$0.10
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.59%JP¥5
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
9.42%$0.18
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.58%JP¥20
Sensient Technologies Corp
Sensient Technologies Corp
1.77%$0.19
Sharp Corp
Sharp Corp
0.00%JP¥140
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.11
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.25%JP¥52
Putnam Premier Income Trust
Putnam Premier Income Trust
8.78%$0.04
Ricoh Co Ltd
Ricoh Co Ltd
3.02%JP¥18
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.79%$0.15
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.75%$0.11
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
1.56%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.42%$0.06
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.49%CA$0.21
National Instruments Corp
National Instruments Corp
0.00%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.16%$0.07
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.12%CA$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.95%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.25%$0.23
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Mizuno Corp
Mizuno Corp
1.65%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.94%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.74%$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
7.17%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.13%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.04
Afrimat Ltd
Afrimat Ltd
0.97%ZAR 0.05
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.00%R$0.00
Kemper Corp
Kemper Corp
4.19%$0.47
Kraftia Corp
Kraftia Corp
2.02%JP¥5
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$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
6.06%$0.13
Sangetsu Corp
Sangetsu Corp
5.17%JP¥19
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥25
Virco Manufacturing Corp
Virco Manufacturing Corp
1.75%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.15%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.24%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.10%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.36%$0.43
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.28%$0.07
Greene County Bancorp Inc
Greene County Bancorp Inc
1.84%$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
5.03%$0.07
National Bankshares Inc
National Bankshares Inc
4.07%$0.41
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.08%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.28%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.12%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.57%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.06
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.21%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.59%$0.09
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.60%JP¥15
Yodoko Ltd
Yodoko Ltd
5.00%JP¥6
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.18%JP¥4
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.25%JP¥10
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.57%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$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
6.08%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.22%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.02%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.61%CA$0.29
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.92%JP¥5
EIZO Corp
EIZO Corp
5.45%JP¥20
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
50.64%$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
2.85%JP¥15
Nifco Inc
Nifco Inc
1.96%JP¥8
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.49%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.51%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.86%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.33%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.69%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.12%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$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
Ryobi Ltd
Ryobi Ltd
4.45%JP¥30
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.02%JP¥5
TPR Co Ltd
TPR Co Ltd
3.88%JP¥5
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Twin Disc Inc
Twin Disc Inc
0.89%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.64%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.57%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$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
4.35%JP¥30
Cleanup Corp
Cleanup Corp
2.85%JP¥5
Enplas Corp
Enplas Corp
0.71%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.69%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
2.98%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
3.26%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥13
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.68%JP¥10
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.87%JP¥5
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.26%JP¥25
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.50%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.30%JP¥5
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3.04%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
2.71%JP¥30
SEKI Co Ltd
SEKI Co Ltd
2.07%JP¥2
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.16%JP¥5
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.35%JP¥13
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.57%JP¥9
Taikisha Ltd
Taikisha Ltd
2.43%JP¥8
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.58%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
0.84%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.15%JP¥8
Yurtec Corp
Yurtec Corp
2.98%JP¥5

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