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
5.24%CA$0.17
BAE Systems PLC
BAE Systems PLC
1.83%£0.06
American Water Works Co Inc
American Water Works Co Inc
2.80%$0.20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.09
Wells Fargo & Co
Wells Fargo & Co
2.41%$0.34
Sony Group Corp
Sony Group Corp
0.80%JP¥6
The Kroger Co
The Kroger Co
2.19%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.21%$0.60
Mapfre SA
Mapfre SA
4.45%€0.07
Aflac Inc
Aflac Inc
2.21%$0.12
Conagra Brands Inc
Conagra Brands Inc
9.92%$0.19
KLA Corp
KLA Corp
0.48%$0.15
Black Hills Corp
Black Hills Corp
3.75%$0.35
Mitsubishi Corp
Mitsubishi Corp
2.30%JP¥4
Japan Tobacco Inc
Japan Tobacco Inc
4.27%JP¥13
Marubeni Corp
Marubeni Corp
1.90%JP¥7
American States Water Co
American States Water Co
2.82%$0.13
ConocoPhillips
ConocoPhillips
2.87%$0.47
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$2.50
Fortis Inc
Fortis Inc
3.36%CA$0.25
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥6
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$0.40
Essential Utilities Inc
Essential Utilities Inc
3.74%$0.11
Cummins Inc
Cummins Inc
1.28%$0.18
Sumitomo Corp
Sumitomo Corp
2.12%JP¥19
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.87%JP¥88
Carlisle Companies Inc
Carlisle Companies Inc
1.31%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.28%$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
3.83%CA$0.17
Tokyo Electron Ltd
Tokyo Electron Ltd
1.36%JP¥2
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.53
EQT Corp
EQT Corp
1.13%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.62%$0.12
CF Industries Holdings Inc
CF Industries Holdings Inc
1.63%$0.10
Advantest Corp
Advantest Corp
0.21%JP¥2
Helmerich & Payne Inc
Helmerich & Payne Inc
2.49%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.82%CA$0.21
Astellas Pharma Inc
Astellas Pharma Inc
3.63%JP¥12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
2.98%JP¥13
H2O America
H2O America
3.14%$0.16
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.46%JP¥18
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.55
Kao Corp
Kao Corp
2.67%JP¥28
Entergy Corp
Entergy Corp
2.27%$0.38
Kobe Steel Ltd
Kobe Steel Ltd
4.15%JP¥35
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.05
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.06
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.20%$0.24
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.21%JP¥22
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.36%JP¥6
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.49%$0.25
Murphy Oil Corp
Murphy Oil Corp
3.52%$0.25
Subaru Corp
Subaru Corp
4.86%JP¥5
Commerce Bancshares Inc
Commerce Bancshares Inc
2.11%$0.11
Woodward Inc
Woodward Inc
0.36%$0.06
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
0.98%JP¥11
Fujitsu Ltd
Fujitsu Ltd
2.25%JP¥5
ALLETE Inc
ALLETE Inc
0.00%$0.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.00
Middlesex Water Co
Middlesex Water Co
2.91%$0.18
HNI Corp
HNI Corp
3.73%$0.22
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
High Income Securities Fund
High Income Securities Fund
12.44%$0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
3.48%$0.09
Toray Industries Inc
Toray Industries Inc
1.78%JP¥5
Japan Exchange Group Inc
Japan Exchange Group Inc
3.54%JP¥2
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.78%JP¥10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.39%$0.45
Idacorp Inc
Idacorp Inc
2.42%$0.30
Deluxe Corp
Deluxe Corp
3.75%$0.25
PCM Fund
PCM Fund
13.27%$0.07
StealthGas Inc
StealthGas Inc
0.00%$0.19
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.86%NOK 1.50
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.43%JP¥5
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.17%£0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.23
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.10
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.17
Algoma Central Corp
Algoma Central Corp
3.80%CA$0.05
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.98%ZAR 0.30
Kuraray Co Ltd
Kuraray Co Ltd
3.29%JP¥12
The Brink's Co
The Brink's Co
0.98%$0.10
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
2.17%$0.13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.24%JP¥5
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$2.30
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.16%JP¥20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.10%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.19
Sharp Corp
Sharp Corp
0.00%JP¥140
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.44%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.27%JP¥52
Putnam Premier Income Trust
Putnam Premier Income Trust
8.89%$0.04
Ricoh Co Ltd
Ricoh Co Ltd
3.11%JP¥18
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.74%$0.15
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.60%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.09
National Healthcare Corp
National Healthcare Corp
1.51%$0.24
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.51%$0.06
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.30%CA$0.21
National Instruments Corp
National Instruments Corp
0.00%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.84%$0.07
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.06%CA$0.33
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.59%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.17%$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
8.14%$0.23
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥5
Mizuno Corp
Mizuno Corp
1.77%JP¥8
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.77%$0.05
Kemper Corp
Kemper Corp
3.88%$0.47
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$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
7.23%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.16%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.04
Afrimat Ltd
Afrimat Ltd
1.08%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
3.24%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.00
Kraftia Corp
Kraftia Corp
2.82%JP¥5
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.05%$0.13
Sangetsu Corp
Sangetsu Corp
5.27%JP¥19
Standard Motor Products Inc
Standard Motor Products Inc
3.47%$0.09
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥25
Virco Manufacturing Corp
Virco Manufacturing Corp
1.65%$0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.31%$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
4.85%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.40%$0.43
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$0.07
Greene County Bancorp Inc
Greene County Bancorp Inc
1.78%$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
4.99%$0.07
National Bankshares Inc
National Bankshares Inc
4.14%$0.41
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.02%$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
7.59%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$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
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.56%$0.06
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.44%JP¥38
Tokyo Seimitsu Co Ltd
Tokyo Seimitsu Co Ltd
1.47%JP¥15
Yodoko Ltd
Yodoko Ltd
5.27%JP¥6
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.27%JP¥4
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.56%JP¥10
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.55%$0.10
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.52%$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
6.07%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.95%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.22%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.37%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.17%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.17%$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-
5.47%CA$0.29
Dai-Dan Co Ltd
Dai-Dan Co Ltd
1.88%JP¥5
EIZO Corp
EIZO Corp
5.60%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
50.57%$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
3.08%JP¥15
Nifco Inc
Nifco Inc
2.05%JP¥8
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.32%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.80%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.38%$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
6.65%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.47%$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
3.86%$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
4.56%JP¥30
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
8.14%JP¥5
TPR Co Ltd
TPR Co Ltd
4.08%JP¥5
TS Tech Co Ltd
TS Tech Co Ltd
0.00%JP¥6
Twin Disc Inc
Twin Disc Inc
1.01%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.13%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%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.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.05
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.30%JP¥30
Cleanup Corp
Cleanup Corp
3.01%JP¥5
Enplas Corp
Enplas Corp
0.73%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.91%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
3.02%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
4.07%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥13
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
7.02%JP¥10
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.28%JP¥5
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.38%JP¥25
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
1.66%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.45%JP¥5
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3.95%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
3.17%JP¥30
SEKI Co Ltd
SEKI Co Ltd
2.03%JP¥2
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.09%JP¥5
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.66%JP¥13
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.61%JP¥9
Taikisha Ltd
Taikisha Ltd
2.47%JP¥8
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.42%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
0.85%JP¥6
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.31%JP¥8
Yurtec Corp
Yurtec Corp
2.95%JP¥5

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