Dividend Calendar 01 December 2009

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All 247 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
5.86%$0.16
Visa Inc
0.74%$0.03
Intel Corp
0.00%$0.14
Enbridge Inc
5.96%CA$0.19
American Water Works Co Inc
2.47%$0.21
Church & Dwight Co Inc
1.16%$0.14
Wells Fargo & Co
2.44%$0.05
Sony Group Corp
0.83%JP¥3
JM Smucker Co
3.44%$0.35
The Kroger Co
2.33%$0.05
Aflac Inc
2.09%$0.14
Conagra Brands Inc
4.62%$0.20
KLA Corp
0.71%$0.02
Black Hills Corp
3.42%$0.36
Mitsubishi Corp
2.43%JP¥6
Japan Tobacco Inc
5.10%JP¥14
CaixaBank SA
4.41%€0.10
American States Water Co
2.48%$0.13
ConocoPhillips
2.70%$0.50
Fortis Inc
3.13%CA$0.26
Nippon Sanso Holdings Corp
1.17%JP¥6
W.W. Grainger Inc
0.72%$0.46
Essential Utilities Inc
3.22%$0.12
Cummins Inc
1.96%$0.18
Sumitomo Corp
2.59%JP¥2
Takeda Pharmaceutical Co Ltd
3.09%JP¥90
Carlisle Companies Inc
1.37%$0.16
WEC Energy Group Inc
3.42%$0.34
Trane Technologies PLC Class A
1.11%$0.07
Jabil Inc
0.13%$0.07
Tokyo Electron Ltd
2.15%JP¥0
Canadian Utilities Ltd Class A
3.54%CA$0.18
EQT Corp
1.33%$0.22
Pinnacle West Capital Corp
3.59%$0.53
PIMCO Corporate and Income Opportunity Fund
12.72%$0.12
Advantest Corp
0.34%JP¥1
Daiichi Sankyo Co Ltd
3.57%JP¥10
Helmerich & Payne Inc
2.79%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.55%CA$0.21
Bank Bradesco SA Vz
10.42%R$0.00
H2O America
2.91%$0.17
Astellas Pharma Inc
3.22%JP¥12
Cleveland-Cliffs Inc
0.00%$0.09
FirstEnergy Corp
4.10%$0.55
Ono Pharmaceutical Co Ltd
3.42%JP¥18
Entergy Corp
2.45%$0.38
Kao Corp
2.03%JP¥14
Nuveen Floating Rate Income Fund
12.85%$0.05
Ormat Technologies Inc
0.52%$0.06
PIMCO Corporate & Income Strategy Fund
12.17%$0.11
Sumitomo Electric Industries Ltd
3.15%JP¥2
FT Confluence BDC & Specialty Finance Income ETF
9.89%$0.70
STMicroelectronics NV ADR
0.85%$0.03
Murphy Oil Corp
3.98%$0.25
Itau Unibanco Holding SA
2.67%R$0.00
Woodward Inc
0.44%$0.06
PIMCO Income Strategy Fund II
13.60%$0.06
Japan Exchange Group Inc
3.65%JP¥2
PIMCO High Income Fund
13.86%$0.12
ALLETE Inc
0.00%$0.44
JPMorgan Claverhouse Investment Trust PLC
2.09%£0.04
Middlesex Water Co
2.56%$0.18
PIMCO Income Strategy Fund
14.18%$0.06
High Income Securities Fund
13.92%$0.04
SCSK Corp
0.00%JP¥5
Toray Industries Inc
2.16%JP¥3
361 Degrees International Ltd
7.12%HK$0.07
Bank of Queensland Ltd
7.83%A$0.24
Kyowa Kirin Co Ltd
2.84%JP¥10
Virtus Convertible & Income Fund
11.09%$0.09
Daiwa Securities Group Inc
4.69%JP¥5
PCM Fund
15.38%$0.07
Algoma Central Corp
3.95%CA$0.05
BGC Group Inc Class A
0.76%$0.05
Canadian Utilities Ltd Class B
0.00%CA$0.18
Selective Insurance Group Inc
1.92%$0.13
The Brink's Co
0.93%$0.10
NTT Data Group Corp
0.00%JP¥6
Sharp Corp
0.00%JP¥70
Southwest Gas Holdings Inc
2.87%$0.24
Virtus Convertible & Income Fund II
10.60%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.03
Daito Trust Construction Co Ltd
4.93%JP¥18
Kuraray Co Ltd
3.42%JP¥8
Yakult Honsha Co Ltd
2.57%JP¥5
Dmg Mori Co Ltd
3.86%JP¥10
Franklin Premier Income Trust
9.26%$0.05
PIMCO Global StocksPLUS and Income Fund
10.15%$0.18
Ricoh Co Ltd
2.59%JP¥17
Bank Bradesco SA
10.42%R$0.00
Sensient Technologies Corp
1.38%$0.19
Altair Engineering Inc Class A
0.00%$0.05
Shenandoah Telecommunications Co
1.25%$0.16
Sumitomo Pharma Co Ltd
1.61%JP¥9
Allspring Multi-Sector Income Fund
10.07%$0.11
National Healthcare Corp
1.34%$0.26
Nuveen AMT-Free Municipal Credit Income Fund
8.21%$0.07
TOTO Ltd
2.24%JP¥10
Allspring Income Opportunities Fund
10.45%$0.09
Allspring Utilities and High Income Fund
9.68%$0.11
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
0.00%$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4.82%CA$0.33
Franklin Master Intermediate Income Trust
8.60%$0.05
Nuveen Municipal Credit Income Fund
8.30%$0.07
Nuveen Municipal High Income Opportunity Fund
8.73%$0.08
Nuveen Quality Muni Income Fund
7.76%$0.07
PIMCO Strategic Income Fund
9.60%$0.07
PIMCO Municipal Income Fund II
6.80%$0.07
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
BlackRock MuniAssets Fund
8.30%$0.07
Canadian Tire Corp Ltd
3.37%CA$0.21
Fujitec Co Ltd
0.00%JP¥4
Kraftia Corp
3.63%JP¥2
Landmark REIT
0.00%SGD 0.01
Nuveen AMT-Free Quality Muni Inc
7.76%$0.07
Sangetsu Corp
4.97%JP¥19
Cresud SACIF y A Shs 1 Vote
7.49%ARS 0.11
Fidelity Government Money Market Fund
3.59%$0.00
Franklin Managed Municipal Income Trust
6.17%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
7.62%$0.07
Nuveen California Quality Municipal Income Fund
8.03%$0.07
Nuveen New York Quality Municipal Income Fund
8.02%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Chugoku Marine Paints Ltd
3.00%JP¥6
Dai-Dan Co Ltd
4.13%JP¥8
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
2.41%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Select Tax-Free Income Portfolio
4.78%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.10%$0.13
Sanyo Chemical Industries Ltd
3.38%JP¥28
Virco Manufacturing Corp
1.58%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.81%$0.07
ARB Corp Ltd
3.77%A$0.40
Asahi Diamond Industrial Co Ltd
3.45%JP¥5
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.50%$0.08
BlackRock Virginia Municipal Bond Trust
4.57%$0.08
Burke & Herbert Financial Services Corp
3.15%$0.50
Fidelity Capital & Income Fund
0.00%$0.04
Franklin Municipal Opportunities Trust
6.07%$0.07
Greene County Bancorp Inc
1.24%$0.04
Heiwa Real Estate Co Ltd
4.62%JP¥8
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.08
Microsoft Corp. 5,2% 09/39
5.28%$0.03
National Bankshares Inc
3.85%$0.43
Nifco Inc
2.32%JP¥5
Nuveen AMT-Free Municipal Value Fund
4.22%$0.08
Nuveen Arizona Quality Municipal Income Fund
7.07%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.09%$0.06
Nuveen Municipal Value Fund
4.61%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Income Fund
4.44%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.43%$0.07
PIMCO California Municipal Income Fund
5.18%$0.08
PIMCO New York Municipal Income Fund II
5.35%$0.07
ShinMaywa Industries Ltd
3.36%JP¥5
Tachi-S Co Ltd
5.27%JP¥6
Taiyo Holdings Co Ltd
0.00%JP¥23
Torishima Pump Mfg Co Ltd
2.75%JP¥9
TPR Co Ltd
4.05%JP¥3
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Yodoko Ltd
6.76%JP¥5
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.53%€0.03
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
6.30%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.51%$0.07
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.58%$0.05
BlackRock MuniYield Quality
6.50%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.49%$0.06
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
0.00%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.57%CA$0.29
Embarq Corp. 7,995% 06/36
0.00%$0.04
Federated Hermes Premier Municipal Inc
5.15%$0.09
First Trust Special Finance and Financial Opportunities Fund
42.54%$0.14
Nippon Television Holdings Inc
1.55%JP¥9
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Income Fund
4.20%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.77%$0.04
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Prenetics Global Ltd Class A
0.00%$7.05
PT Selamat Sempurna Tbk
9.76%IDR 6
Twin Disc Inc
0.86%$0.07
United States Steel Corp. 6,65% 07/37
6.66%$0.03
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
3.19%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.05%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.53%$0.07
Canada, Government of... 5% 04/37
4.50%CA$0.03
CFM Holdings Ltd
0.00%SGD 0.01
Chuetsu Pulp & Paper Co Ltd
5.99%JP¥30
Cleanup Corp
3.85%JP¥5
Enplas Corp
1.69%JP¥5
FedNat Holding Co
0.00%$0.06
FUJI Seal International Inc
2.61%JP¥8
Hiroshima Gas Co Ltd
3.09%JP¥1
iShares Mortgage-Backed Securities Active ETF
4.78%$0.16
iShares Securitized Income Active ETF
5.78%$0.24
Japan Pulp and Paper Co Ltd
3.16%JP¥5
JSP Corp
3.85%JP¥7
Kisoji Co Ltd
1.22%JP¥11
Koa Corp
3.57%JP¥5
Kyoritsu Maintenance Co Ltd
1.33%JP¥4
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Marusan Securities Co Ltd
6.50%JP¥3
Mochida Pharmaceutical Co Ltd
2.69%JP¥28
Nihon Kohden Corp
2.04%JP¥4
Nishi-Nippon Railroad Co Ltd
3.19%JP¥15
Nissan Shatai Co Ltd
2.07%JP¥5
NOF Corp
2.95%JP¥3
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Plenitude Bhd
4.11%MYR 0.04
Quebec, Provinz 5% 09/41
4.78%CA$0.03
Quebec, Provinz 5,75% 03/36
5.13%CA$0.03
Ryosan Co Ltd
0.00%JP¥20
Saibu Gas Holdings Co Ltd
2.53%JP¥30
Sotetsu Holdings Inc
2.94%JP¥13
Sumitomo Riko Co Ltd
0.00%JP¥6
The Okinawa Electric Power Co Inc
4.71%JP¥9
TOWA Pharmaceutical Co Ltd
2.42%JP¥8
Toyo Engineering Corp
0.00%JP¥13
TVA Group Inc Class B
0.00%CA$0.05
Yurtec Corp
3.39%JP¥2

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