Dividend Calendar 01 December 2009

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.86%$0.16
Visa Inc
0.81%$0.03
Intel Corp
0.00%$0.14
Enbridge Inc
4.94%CA$0.19
American Water Works Co Inc
2.69%$0.21
Church & Dwight Co Inc
1.28%$0.14
Wells Fargo & Co
2.28%$0.05
JM Smucker Co
4.00%$0.35
Sony Group Corp
0.73%JP¥3
The Kroger Co
2.66%$0.05
Aflac Inc
2.05%$0.14
Conagra Brands Inc
4.88%$0.20
KLA Corp
0.44%$0.02
Black Hills Corp
3.84%$0.36
Mitsubishi Corp
2.65%JP¥6
Japan Tobacco Inc
3.96%JP¥14
American States Water Co
2.42%$0.13
CaixaBank SA
4.19%€0.08
ConocoPhillips
3.17%$0.50
Fortis Inc
3.20%CA$0.26
Nippon Sanso Holdings Corp
1.16%JP¥6
W.W. Grainger Inc
0.73%$0.46
Essential Utilities Inc
3.64%$0.12
Cummins Inc
1.36%$0.18
Sumitomo Corp
2.80%JP¥2
Takeda Pharmaceutical Co Ltd
3.71%JP¥90
Carlisle Companies Inc
1.39%$0.16
WEC Energy Group Inc
3.46%$0.34
Trane Technologies PLC Class A
0.93%$0.07
Tokyo Electron Ltd
0.96%JP¥1
Canadian Utilities Ltd Class A
3.39%CA$0.18
Jabil Inc
0.11%$0.07
Pinnacle West Capital Corp
3.42%$0.53
EQT Corp
1.38%$0.22
PIMCO Corporate and Income Opportunity Fund
12.04%$0.12
Advantest Corp
0.22%JP¥1
Helmerich & Payne Inc
2.93%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.69%CA$0.21
Daiichi Sankyo Co Ltd
2.81%JP¥10
Cleveland-Cliffs Inc
0.00%$0.09
Astellas Pharma Inc
3.80%JP¥12
H2O America
2.75%$0.17
Bank Bradesco SA Vz
8.31%R$0.01
FirstEnergy Corp
3.87%$0.55
Ono Pharmaceutical Co Ltd
3.27%JP¥18
Kao Corp
2.39%JP¥14
Entergy Corp
2.33%$0.38
Ormat Technologies Inc
0.46%$0.06
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Nuveen Floating Rate Income Fund
12.17%$0.05
FT Confluence BDC & Specialty Finance Income ETF
12.16%$0.14
Murphy Oil Corp
3.94%$0.25
STMicroelectronics NV ADR
0.58%$0.03
Sumitomo Electric Industries Ltd
1.70%JP¥2
PIMCO Income Strategy Fund II
12.07%$0.06
Woodward Inc
0.34%$0.06
PIMCO High Income Fund
12.23%$0.12
Itau Unibanco Holding SA
2.58%R$0.00
Middlesex Water Co
2.61%$0.18
SCSK Corp
0.00%JP¥5
ALLETE Inc
0.00%$0.44
Japan Exchange Group Inc
3.46%JP¥2
Virtus Convertible & Income Fund
9.83%$0.09
JPMorgan Claverhouse Investment Trust PLC
3.89%£0.04
PIMCO Income Strategy Fund
12.49%$0.06
Toray Industries Inc
1.90%JP¥3
High Income Securities Fund
12.96%$0.04
Bank of Queensland Ltd
6.24%A$0.24
Kyowa Kirin Co Ltd
2.46%JP¥10
361 Degrees International Ltd
7.01%HK$0.07
ClearBridge Energy Midstream Opportunity Fund
8.20%$0.45
BGC Group Inc Class A
0.71%$0.05
Daiwa Securities Group Inc
3.78%JP¥5
PCM Fund
13.69%$0.07
Algoma Central Corp
3.61%CA$0.05
Southwest Gas Holdings Inc
2.80%$0.24
Canadian Utilities Ltd Class B
0.00%CA$0.18
Kuraray Co Ltd
3.02%JP¥8
NTT Data Group Corp
0.00%JP¥6
Selective Insurance Group Inc
1.86%$0.13
The Brink's Co
0.85%$0.10
Yakult Honsha Co Ltd
2.52%JP¥5
Sharp Corp
0.00%JP¥70
Virtus Convertible & Income Fund II
9.57%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
Daito Trust Construction Co Ltd
4.61%JP¥18
Dmg Mori Co Ltd
3.68%JP¥10
PIMCO Global StocksPLUS and Income Fund
9.68%$0.18
Ricoh Co Ltd
2.77%JP¥17
Sensient Technologies Corp
1.51%$0.19
Allspring Multi-Sector Income Fund
9.56%$0.11
Altair Engineering Inc Class A
0.00%$0.05
Franklin Premier Income Trust
9.12%$0.05
Shenandoah Telecommunications Co
0.97%$0.16
Sumitomo Pharma Co Ltd
0.00%JP¥9
Enterprise Bancorp Inc
0.00%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.07
Allspring Income Opportunities Fund
10.05%$0.09
Allspring Utilities and High Income Fund
8.69%$0.11
Bank Bradesco SA
8.48%R$0.00
BlackRock Municipal Income Trust
0.00%$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.02%CA$0.33
National Healthcare Corp
1.21%$0.26
PIMCO Strategic Income Fund
9.06%$0.07
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
TOTO Ltd
1.74%JP¥10
Canadian Tire Corp Ltd
3.48%CA$0.21
Franklin Master Intermediate Income Trust
8.38%$0.05
Nuveen Municipal Credit Income Fund
7.64%$0.07
Nuveen Municipal Credit Income Fund
7.64%$0.07
PIMCO Municipal Income Fund II
6.29%$0.07
Fujitec Co Ltd
0.00%JP¥4
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen Municipal High Income Opportunity Fund
7.62%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
7.97%$0.06
Cresud SACIF y A Shs 1 Vote
6.11%ARS 0.11
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
6.00%$0.04
Kraftia Corp
3.72%JP¥2
Landmark REIT
0.00%SGD 0.01
Nuveen New York AMT - Free Quality Municipal Income Fund
7.42%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
7.42%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
7.12%$0.07
Sangetsu Corp
5.32%JP¥19
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Chugoku Marine Paints Ltd
2.73%JP¥6
Dai-Dan Co Ltd
3.24%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 AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Select Tax-Free Income Portfolio
4.49%$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
3.48%JP¥28
Virco Manufacturing Corp
1.62%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.07
ARB Corp Ltd
6.78%A$0.40
Asahi Diamond Industrial Co Ltd
2.60%JP¥5
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
6.17%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
4.40%$0.08
Burke & Herbert Financial Services Corp
3.08%$0.50
Greene County Bancorp Inc
1.34%$0.04
Heiwa Real Estate Co Ltd
4.76%JP¥8
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.08
National Bankshares Inc
4.23%$0.43
Nuveen AMT-Free Municipal Value Fund
4.06%$0.08
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
5.78%$0.06
Nuveen Municipal Value Fund
4.27%$0.04
Nuveen New Jersey Quality Municipal Income Fund
7.78%$0.06
Nuveen New Jersey Quality Municipal Income Fund
7.78%$0.06
Nuveen New York Municipal Value Fund
4.08%$0.04
Nuveen Virginia Quality Municipal Income Fund
6.64%$0.07
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
5.07%$0.07
Putnam Municipal Opportunities Trust
5.83%$0.07
Tachi-S Co Ltd
5.13%JP¥6
Taiyo Holdings Co Ltd
0.00%JP¥23
Torishima Pump Mfg Co Ltd
2.32%JP¥9
TPR Co Ltd
5.68%JP¥3
Yodoko Ltd
6.84%JP¥5
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.06
BlackRock MuniHoldings Fund Inc
6.07%$0.08
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.
5.56%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.14%$0.05
BlackRock MuniYield Quality
6.04%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.10%$0.06
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
0.45%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.40%CA$0.29
Federated Hermes Premier Municipal Inc
4.74%$0.09
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
0.00%$0.04
First Trust Special Finance and Financial Opportunities Fund
51.84%$0.14
Nifco Inc
2.49%JP¥5
Nippon Television Holdings Inc
1.70%JP¥9
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
6.92%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
6.92%$0.07
Nuveen California Municipal Value Fund
3.87%$0.04
Nuveen California Quality Municipal Income Fund
6.98%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
6.82%$0.06
Nuveen Missouri Quality Municipal Income Fund
6.82%$0.06
Nuveen New York Quality Municipal Income Fund
7.17%$0.06
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.87%$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
8.00%IDR 6
Twin Disc Inc
0.70%$0.07
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
3.69%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.64%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
5.10%$0.07
Chuetsu Pulp & Paper Co Ltd
5.13%JP¥30
Cleanup Corp
3.80%JP¥5
Enplas Corp
0.88%JP¥5
FUJI Seal International Inc
2.88%JP¥8
Hiroshima Gas Co Ltd
2.95%JP¥1
Japan Pulp and Paper Co Ltd
3.85%JP¥5
JSP Corp
4.11%JP¥7
Kisoji Co Ltd
1.24%JP¥11
Koa Corp
1.52%JP¥5
Kyoritsu Maintenance Co Ltd
1.52%JP¥4
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Marusan Securities Co Ltd
7.29%JP¥3
Mochida Pharmaceutical Co Ltd
2.56%JP¥28
Nihon Kohden Corp
2.06%JP¥4
Nishi-Nippon Railroad Co Ltd
4.05%JP¥15
Nissan Shatai Co Ltd
1.89%JP¥5
NOF Corp
2.56%JP¥3
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Plenitude Bhd
1.67%MYR 0.04
Ryosan Co Ltd
0.00%JP¥20
Saibu Gas Holdings Co Ltd
3.04%JP¥30
ShinMaywa Industries Ltd
3.07%JP¥5
Sotetsu Holdings Inc
2.91%JP¥13
Sumitomo Riko Co Ltd
0.00%JP¥6
The Okinawa Electric Power Co Inc
3.70%JP¥9
TOWA Pharmaceutical Co Ltd
2.06%JP¥8
Toyo Engineering Corp
1.41%JP¥13
TVA Group Inc Class B
0.00%CA$0.05
Yurtec Corp
3.11%JP¥2

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