Dividend Calendar 02 September 2008

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.85%$0.08
American Water Works Co Inc
American Water Works Co Inc
2.90%$0.20
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.09
JM Smucker Co
JM Smucker Co
3.97%$0.32
Aflac Inc
Aflac Inc
2.19%$0.12
KLA Corp
KLA Corp
0.38%$0.02
ConocoPhillips
ConocoPhillips
3.29%$0.47
Cummins Inc
Cummins Inc
1.18%$0.18
Nordic American Tankers Ltd
Nordic American Tankers Ltd
11.20%$1.57
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.43%JP¥3
Pool Corp
Pool Corp
2.68%$0.13
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.90%$0.18
Jabil Inc
Jabil Inc
0.08%$0.07
Highwoods Properties Inc
Highwoods Properties Inc
6.95%$0.43
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.58%$0.53
CF Industries Holdings Inc
CF Industries Holdings Inc
1.91%$0.10
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.12
Rockwell Automation Inc
Rockwell Automation Inc
1.23%$0.29
Helmerich & Payne Inc
Helmerich & Payne Inc
2.83%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.88%CA$0.21
Cencora Inc
Cencora Inc
0.90%$0.05
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Entergy Corp
Entergy Corp
2.38%$0.38
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.35%$0.07
Addtech AB Class B
Addtech AB Class B
0.99%SEK 0.58
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.05%$0.20
Murphy Oil Corp
Murphy Oil Corp
4.13%$0.25
PIMCO High Income Fund
PIMCO High Income Fund
12.71%$0.12
Woodward Inc
Woodward Inc
0.31%$0.06
Middlesex Water Co
Middlesex Water Co
2.91%$0.18
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.53%$0.56
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.52%$0.13
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.33
High Income Securities Fund
High Income Securities Fund
13.07%$0.05
ZZ1 A
ZZ1 A
3.68%€14.79
Penske Automotive Group Inc
Penske Automotive Group Inc
3.42%$0.09
Idacorp Inc
Idacorp Inc
2.51%$0.30
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.92%$0.45
Deluxe Corp
Deluxe Corp
5.08%$0.25
PCM Fund
PCM Fund
13.85%$0.07
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.63%$0.55
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.94%$0.23
Digital China Holdings Ltd
Digital China Holdings Ltd
3.61%HK$0.14
MGIC Investment Corp
MGIC Investment Corp
2.57%$0.03
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Selective Insurance Group Inc
Selective Insurance Group Inc
1.94%$0.13
Algoma Central Corp
Algoma Central Corp
3.81%CA$0.05
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.11
The Brink's Co
The Brink's Co
1.10%$0.10
The Timken Co
The Timken Co
1.04%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.22%$0.12
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.70%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.48%$0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income 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
1.44%$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
7.57%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
9.11%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.06%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.98%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.81%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$0.21
Horiba Ltd
Horiba Ltd
1.59%JP¥15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.34%$0.05
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.67%$0.08
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.51
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.96%$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
7.16%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.30%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.11%$0.04
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$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
6.09%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.09
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
6.28%$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
4.52%$0.07
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.05
Flugger Group AS Class B
Flugger Group AS Class B
2.70%DKK 15.00
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.63%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.77%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.48%$0.05
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.93%$0.06
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.13%$0.23
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.
5.99%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.15%$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.
5.93%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$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
0.45%$0.08
Edison Opto Corp
Edison Opto Corp
3.09%NT$0.47
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.79%$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 Financial Holding Co Ltd
First Financial Holding Co Ltd
2.91%NT$0.89
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.33%£0.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.01%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.95%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.05%$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
6.81%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.24%$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
3.92%$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 III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Powertech Technology Inc
Powertech Technology Inc
1.93%NT$2.73
Twin Disc Inc
Twin Disc Inc
0.76%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Ace Global Business Acquisition Ltd
Ace Global Business Acquisition Ltd
0.00%$0.05
Actron Technology Corp
Actron Technology Corp
2.15%NT$2.31
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.12
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.01%NT$2.98
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
5.12%$0.05
Business Online PCL
Business Online PCL
6.84%THB 0.05
Cyberpower Systems Inc
Cyberpower Systems Inc
7.09%NT$0.68
High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co Ltd
0.00%NT$0.61
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
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
Kingstate Electronics Corp
Kingstate Electronics Corp
6.49%NT$0.52
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Prolific Technology Inc
Prolific Technology Inc
1.44%NT$0.63
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.43%JP¥3
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.74%NT$0.61
Toplus Global Co Ltd
Toplus Global Co Ltd
0.00%NT$2.02
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.34%NT$0.28

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