Dividend Calendar 01 December 2009

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.44%$0.16
Visa Inc
Visa Inc
0.79%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.59%CA$0.19
American Water Works Co Inc
American Water Works Co Inc
2.67%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.24%$0.14
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.05
Sony Group Corp
Sony Group Corp
0.91%JP¥3
JM Smucker Co
JM Smucker Co
3.75%$0.35
The Kroger Co
The Kroger Co
2.74%$0.05
Aflac Inc
Aflac Inc
2.12%$0.14
Conagra Brands Inc
Conagra Brands Inc
4.54%$0.20
KLA Corp
KLA Corp
0.46%$0.02
Black Hills Corp
Black Hills Corp
3.88%$0.36
Mitsubishi Corp
Mitsubishi Corp
2.56%JP¥6
Japan Tobacco Inc
Japan Tobacco Inc
3.81%JP¥14
American States Water Co
American States Water Co
2.47%$0.13
CaixaBank SA
CaixaBank SA
4.03%€0.08
ConocoPhillips
ConocoPhillips
2.90%$0.50
Fortis Inc
Fortis Inc
3.37%CA$0.26
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.08%JP¥6
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.59%$0.12
Cummins Inc
Cummins Inc
1.40%$0.18
Sumitomo Corp
Sumitomo Corp
2.24%JP¥2
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
3.63%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.33%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.60%$0.34
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.92%$0.07
Tokyo Electron Ltd
Tokyo Electron Ltd
1.30%JP¥1
Jabil Inc
Jabil Inc
0.09%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.51%CA$0.18
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.68%$0.53
EQT Corp
EQT Corp
1.26%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.08%$0.12
Advantest Corp
Advantest Corp
0.16%JP¥1
Helmerich & Payne Inc
Helmerich & Payne Inc
2.31%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.65%CA$0.21
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.66%JP¥10
Astellas Pharma Inc
Astellas Pharma Inc
3.39%JP¥12
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
H2O America
H2O America
2.84%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.30%R$0.01
FirstEnergy Corp
FirstEnergy Corp
4.02%$0.55
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.30%JP¥18
Kao Corp
Kao Corp
2.21%JP¥14
Entergy Corp
Entergy Corp
2.48%$0.38
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.02%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.39%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.91%$0.14
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.66%$0.03
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.62%JP¥2
Murphy Oil Corp
Murphy Oil Corp
4.18%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.11%$0.06
Woodward Inc
Woodward Inc
0.37%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
12.37%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
Middlesex Water Co
Middlesex Water Co
2.54%$0.18
Japan Exchange Group Inc
Japan Exchange Group Inc
2.93%JP¥2
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.77%£0.04
SCSK Corp
SCSK Corp
0.00%JP¥5
Toray Industries Inc
Toray Industries Inc
1.48%JP¥3
Bank of Queensland Ltd
Bank of Queensland Ltd
6.97%A$0.24
High Income Securities Fund
High Income Securities Fund
12.98%$0.04
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.58%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.41%$0.09
361 Degrees International Ltd
361 Degrees International Ltd
6.99%HK$0.07
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.71%JP¥10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.16%$0.45
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.60%JP¥5
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.05
PCM Fund
PCM Fund
13.55%$0.07
Algoma Central Corp
Algoma Central Corp
3.44%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.80%$0.24
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.18
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Selective Insurance Group Inc
Selective Insurance Group Inc
1.92%$0.13
The Brink's Co
The Brink's Co
0.89%$0.10
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.29%JP¥5
Kuraray Co Ltd
Kuraray Co Ltd
3.41%JP¥8
Sharp Corp
Sharp Corp
0.00%JP¥70
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.92%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.03
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.65%JP¥18
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.05%JP¥10
Franklin Premier Income Trust
Franklin Premier Income Trust
8.96%$0.05
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.28%$0.18
Ricoh Co Ltd
Ricoh Co Ltd
2.37%JP¥17
Sensient Technologies Corp
Sensient Technologies Corp
1.27%$0.19
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.82%$0.16
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.23%$0.26
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.57%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.57%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.02%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.25%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
TOTO Ltd
TOTO Ltd
1.81%JP¥10
Bank Bradesco SA
Bank Bradesco SA
9.25%R$0.00
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.35%CA$0.21
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.64%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.64%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.07
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥4
Kraftia Corp
Kraftia Corp
3.10%JP¥2
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.60%$0.08
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
6.18%ARS 0.11
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.23%$0.04
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.35%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.35%$0.06
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%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.10%$0.07
Sangetsu Corp
Sangetsu Corp
4.92%JP¥19
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
2.66%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.01%JP¥8
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.12%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.12%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.46%$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
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.68%JP¥28
Virco Manufacturing Corp
Virco Manufacturing Corp
1.61%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.07
ARB Corp Ltd
ARB Corp Ltd
6.10%A$0.40
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.32%JP¥5
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.42%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.20%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.24%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.00%$0.50
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.88%$0.07
Greene County Bancorp Inc
Greene County Bancorp Inc
1.25%$0.04
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.38%JP¥8
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.08
National Bankshares Inc
National Bankshares Inc
3.58%$0.43
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.12%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.72%$0.06
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
0.00%$0.06
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
4.23%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.66%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.07
Tachi-S Co Ltd
Tachi-S Co Ltd
4.60%JP¥6
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.03%JP¥9
TPR Co Ltd
TPR Co Ltd
3.99%JP¥3
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.19%$0.03
Yodoko Ltd
Yodoko Ltd
6.33%JP¥5
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.89%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.22%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.10%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
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-
5.44%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.81%$0.09
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
43.94%$0.14
Nifco Inc
Nifco Inc
2.26%JP¥5
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.55%JP¥9
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.91%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.91%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$0.07
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%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.17%$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
3.72%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
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
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$7.05
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.45%IDR 6
Twin Disc Inc
Twin Disc Inc
0.82%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%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%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.07
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.53%JP¥30
Cleanup Corp
Cleanup Corp
3.39%JP¥5
Enplas Corp
Enplas Corp
0.79%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.61%JP¥8
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.89%JP¥1
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.39%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.25%$0.24
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.21%JP¥5
JSP Corp
JSP Corp
3.24%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥11
Koa Corp
Koa Corp
1.34%JP¥5
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.39%JP¥4
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Marusan Securities Co Ltd
Marusan Securities Co Ltd
6.24%JP¥3
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.47%JP¥28
Nihon Kohden Corp
Nihon Kohden Corp
2.16%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.96%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.87%JP¥5
NOF Corp
NOF Corp
2.35%JP¥3
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Plenitude Bhd
Plenitude Bhd
1.63%MYR 0.04
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥20
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.93%JP¥30
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.88%JP¥5
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.78%JP¥13
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
0.00%JP¥6
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
2.69%JP¥9
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.12%JP¥8
Toyo Engineering Corp
Toyo Engineering Corp
0.95%JP¥13
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Yurtec Corp
Yurtec Corp
2.90%JP¥2

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