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
4.87%CA$0.17
BAE Systems PLC
BAE Systems PLC
1.88%£0.06
American Water Works Co Inc
American Water Works Co Inc
2.85%$0.20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.09
Wells Fargo & Co
Wells Fargo & Co
2.55%$0.34
Sony Group Corp
Sony Group Corp
0.71%JP¥6
The Kroger Co
The Kroger Co
2.21%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.25%$0.60
Mapfre SA
Mapfre SA
4.48%€0.07
Aflac Inc
Aflac Inc
2.12%$0.12
Conagra Brands Inc
Conagra Brands Inc
10.30%$0.19
KLA Corp
KLA Corp
0.49%$0.15
Black Hills Corp
Black Hills Corp
3.81%$0.35
Japan Tobacco Inc
Japan Tobacco Inc
4.09%JP¥13
Mitsubishi Corp
Mitsubishi Corp
2.12%JP¥4
Marubeni Corp
Marubeni Corp
2.18%JP¥7
American States Water Co
American States Water Co
2.76%$0.13
ConocoPhillips
ConocoPhillips
2.93%$0.47
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$2.50
Fortis Inc
Fortis Inc
3.34%CA$0.25
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.07%JP¥6
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$0.40
Essential Utilities Inc
Essential Utilities Inc
3.80%$0.11
Cummins Inc
Cummins Inc
1.33%$0.18
Sumitomo Corp
Sumitomo Corp
2.24%JP¥19
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.97%JP¥88
Carlisle Companies Inc
Carlisle Companies Inc
1.40%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.40%$0.27
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.95%$0.18
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.69%CA$0.17
Tokyo Electron Ltd
Tokyo Electron Ltd
1.26%JP¥2
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.56%$0.53
EQT Corp
EQT Corp
1.15%$0.22
CF Industries Holdings Inc
CF Industries Holdings Inc
1.64%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.06%$0.12
Advantest Corp
Advantest Corp
0.22%JP¥2
Helmerich & Payne Inc
Helmerich & Payne Inc
2.50%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.03%CA$0.21
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.94%JP¥13
Astellas Pharma Inc
Astellas Pharma Inc
3.53%JP¥12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
H2O America
H2O America
3.05%$0.16
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.22%JP¥18
FirstEnergy Corp
FirstEnergy Corp
4.01%$0.55
Kao Corp
Kao Corp
2.60%JP¥28
Entergy Corp
Entergy Corp
2.33%$0.38
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
Kobe Steel Ltd
Kobe Steel Ltd
4.11%JP¥35
Ormat Technologies Inc
Ormat Technologies Inc
0.36%$0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.30%$0.06
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.51%JP¥22
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.98%JP¥6
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.58%$0.24
Murphy Oil Corp
Murphy Oil Corp
3.74%$0.25
Subaru Corp
Subaru Corp
4.73%JP¥5
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.50%$0.25
Commerce Bancshares Inc
Commerce Bancshares Inc
2.10%$0.11
Woodward Inc
Woodward Inc
0.37%$0.06
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.30%JP¥11
Fujitsu Ltd
Fujitsu Ltd
2.12%JP¥5
ALLETE Inc
ALLETE Inc
0.00%$0.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Middlesex Water Co
Middlesex Water Co
2.83%$0.18
HNI Corp
HNI Corp
4.55%$0.22
Japan Exchange Group Inc
Japan Exchange Group Inc
3.33%JP¥2
Toray Industries Inc
Toray Industries Inc
1.93%JP¥5
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
High Income Securities Fund
High Income Securities Fund
12.77%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.51%$0.09
Idacorp Inc
Idacorp Inc
2.50%$0.30
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.29%$0.45
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.76%JP¥10
Deluxe Corp
Deluxe Corp
5.04%$0.25
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.48%NOK 1.50
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.10
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.36%JP¥5
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.11%£0.04
PCM Fund
PCM Fund
13.59%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.86%$0.23
StealthGas Inc
StealthGas Inc
0.00%$0.19
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.13
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
Algoma Central Corp
Algoma Central Corp
3.94%CA$0.05
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.30%ZAR 0.30
Kuraray Co Ltd
Kuraray Co Ltd
3.42%JP¥12
The Brink's Co
The Brink's Co
1.01%$0.10
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.96%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
9.53%$0.18
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.57%JP¥52
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.80%JP¥20
Ricoh Co Ltd
Ricoh Co Ltd
2.81%JP¥18
Sensient Technologies Corp
Sensient Technologies Corp
1.43%$0.19
Sharp Corp
Sharp Corp
0.00%JP¥140
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.11
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.75%$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
1.36%$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
7.68%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.83%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.41%CA$0.21
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.87%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.70%$0.23
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.04%CA$0.33
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.39%$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
4.30%$0.47
Mizuno Corp
Mizuno Corp
1.97%JP¥8
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.79%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.23%$0.00
Kraftia Corp
Kraftia Corp
2.92%JP¥5
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.02%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.84%$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
7.26%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.31%$0.04
Sangetsu Corp
Sangetsu Corp
5.42%JP¥19
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.55%JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.00%$0.04
Afrimat Ltd
Afrimat Ltd
1.12%ZAR 0.05
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
1.15%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.20%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.57%$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
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.33%JP¥38
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.09
Toshiba Tec Corp
Toshiba Tec Corp
1.28%JP¥25
Virco Manufacturing Corp
Virco Manufacturing Corp
1.67%$0.03
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.45%JP¥10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.19%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.30%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.32%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.81%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.50%$0.43
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.48%JP¥5
EIZO Corp
EIZO Corp
4.40%JP¥20
Greene County Bancorp Inc
Greene County Bancorp Inc
1.71%$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
5.30%$0.07
National Bankshares Inc
National Bankshares Inc
4.29%$0.41
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.13%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.06%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.65%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.20%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.92%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$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
5.95%$0.06
Ryobi Ltd
Ryobi Ltd
4.41%JP¥30
TPR Co Ltd
TPR Co Ltd
5.14%JP¥5
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Yodoko Ltd
Yodoko Ltd
7.60%JP¥6
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.30%JP¥4
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.45%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.56%$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
6.12%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.25%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.62%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.27%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.43%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.26%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.22%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.22%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.02%$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-
5.55%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.34%$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
50.96%$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
2.93%JP¥15
Nifco Inc
Nifco Inc
2.80%JP¥15
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.30%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$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
6.70%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.65%$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
3.89%$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
8.15%JP¥5
Twin Disc Inc
Twin Disc Inc
1.00%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.24%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.86%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.17%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.11%$0.05
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
5.08%JP¥30
Cleanup Corp
Cleanup Corp
3.65%JP¥5
Enplas Corp
Enplas Corp
0.70%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
3.30%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
3.48%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
3.94%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.28%JP¥13
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.30%JP¥10
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.34%JP¥5
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.19%JP¥25
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.25%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.69%JP¥5
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
4.10%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
3.15%JP¥30
SEKI Co Ltd
SEKI Co Ltd
1.97%JP¥2
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.76%JP¥5
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.73%JP¥13
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥9
Taikisha Ltd
Taikisha Ltd
2.61%JP¥8
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.46%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
0.68%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.06%JP¥8
Yurtec Corp
Yurtec Corp
3.18%JP¥5

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