Dividend Calendar 01 December 2009

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.20%$0.16
Visa Inc
0.80%$0.03
Intel Corp
0.00%$0.14
Enbridge Inc
5.91%CA$0.19
American Water Works Co Inc
2.65%$0.21
Church & Dwight Co Inc
1.34%$0.14
Wells Fargo & Co
2.29%$0.05
Sony Group Corp
0.96%JP¥3
JM Smucker Co
3.71%$0.35
The Kroger Co
2.76%$0.05
Aflac Inc
2.28%$0.14
Conagra Brands Inc
4.77%$0.20
KLA Corp
0.55%$0.02
Black Hills Corp
3.98%$0.36
Mitsubishi Corp
2.45%JP¥6
Japan Tobacco Inc
4.06%JP¥14
American States Water Co
2.53%$0.13
CaixaBank SA
3.93%€0.08
ConocoPhillips
2.72%$0.50
Fortis Inc
3.52%CA$0.26
Nippon Sanso Holdings Corp
1.24%JP¥6
W.W. Grainger Inc
0.81%$0.46
Essential Utilities Inc
3.48%$0.12
Cummins Inc
1.63%$0.18
Sumitomo Corp
2.20%JP¥2
Takeda Pharmaceutical Co Ltd
3.60%JP¥90
Carlisle Companies Inc
1.56%$0.16
WEC Energy Group Inc
3.77%$0.34
Trane Technologies PLC Class A
0.99%$0.07
Tokyo Electron Ltd
1.50%JP¥1
Jabil Inc
0.10%$0.07
Canadian Utilities Ltd Class A
3.70%CA$0.18
Pinnacle West Capital Corp
3.81%$0.53
EQT Corp
1.26%$0.22
PIMCO Corporate and Income Opportunity Fund
12.29%$0.12
Advantest Corp
0.20%JP¥1
Daiichi Sankyo Co Ltd
3.59%JP¥10
Helmerich & Payne Inc
2.27%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.83%CA$0.21
Astellas Pharma Inc
3.56%JP¥12
H2O America
2.89%$0.17
Bank Bradesco SA Vz
8.15%R$0.01
Cleveland-Cliffs Inc
0.00%$0.09
FirstEnergy Corp
4.10%$0.55
Ono Pharmaceutical Co Ltd
3.46%JP¥18
Kao Corp
2.31%JP¥14
Entergy Corp
2.52%$0.38
Ormat Technologies Inc
0.50%$0.06
Nuveen Floating Rate Income Fund
12.27%$0.05
PIMCO Corporate & Income Strategy Fund
11.73%$0.11
Sumitomo Electric Industries Ltd
2.16%JP¥2
STMicroelectronics NV ADR
0.60%$0.03
FT Confluence BDC & Specialty Finance Income ETF
10.47%$0.14
Woodward Inc
0.41%$0.06
Itau Unibanco Holding SA
2.55%R$0.00
Murphy Oil Corp
3.80%$0.25
PIMCO Income Strategy Fund II
12.75%$0.06
PIMCO High Income Fund
13.00%$0.12
ALLETE Inc
0.00%$0.44
Middlesex Water Co
2.66%$0.18
Japan Exchange Group Inc
3.44%JP¥2
JPMorgan Claverhouse Investment Trust PLC
3.95%£0.04
PIMCO Income Strategy Fund
13.17%$0.06
SCSK Corp
0.00%JP¥5
Toray Industries Inc
2.10%JP¥3
Virtus Convertible & Income Fund
10.10%$0.09
High Income Securities Fund
13.08%$0.04
Bank of Queensland Ltd
6.87%A$0.24
361 Degrees International Ltd
7.59%HK$0.07
Kyowa Kirin Co Ltd
3.19%JP¥10
Daiwa Securities Group Inc
3.56%JP¥5
BGC Group Inc Class A
0.65%$0.05
ClearBridge Energy Midstream Opportunity Fund
8.96%$0.45
PCM Fund
14.71%$0.07
Algoma Central Corp
3.93%CA$0.05
NTT Data Group Corp
0.00%JP¥6
Southwest Gas Holdings Inc
2.97%$0.24
The Brink's Co
0.93%$0.10
Canadian Utilities Ltd Class B
0.00%CA$0.18
Selective Insurance Group Inc
2.03%$0.13
Yakult Honsha Co Ltd
2.56%JP¥5
Sharp Corp
0.00%JP¥70
Virtus Convertible & Income Fund II
9.44%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.03
Kuraray Co Ltd
3.62%JP¥8
PIMCO Global StocksPLUS and Income Fund
9.74%$0.18
Daito Trust Construction Co Ltd
4.96%JP¥18
Dmg Mori Co Ltd
3.62%JP¥10
Franklin Premier Income Trust
9.40%$0.05
Ricoh Co Ltd
2.78%JP¥17
Sensient Technologies Corp
1.24%$0.19
Allspring Multi-Sector Income Fund
9.59%$0.11
Altair Engineering Inc Class A
0.00%$0.05
Shenandoah Telecommunications Co
0.91%$0.16
Sumitomo Pharma Co Ltd
0.00%JP¥9
National Healthcare Corp
1.21%$0.26
Nuveen AMT-Free Municipal Credit Income Fund
8.19%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
8.19%$0.07
Allspring Income Opportunities Fund
10.06%$0.09
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-
5.96%CA$0.33
Franklin Master Intermediate Income Trust
8.52%$0.05
PIMCO Strategic Income Fund
9.51%$0.07
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
TOTO Ltd
2.09%JP¥10
Allspring Utilities and High Income Fund
9.29%$0.11
Canadian Tire Corp Ltd
3.46%CA$0.21
Nuveen Municipal Credit Income Fund
8.30%$0.07
Nuveen Municipal Credit Income Fund
8.30%$0.07
PIMCO Municipal Income Fund II
6.72%$0.07
Bank Bradesco SA
8.33%R$0.00
Fujitec Co Ltd
0.00%JP¥4
Kraftia Corp
3.05%JP¥2
Sangetsu Corp
4.89%JP¥19
Cresud SACIF y A Shs 1 Vote
5.17%ARS 0.11
Franklin Managed Municipal Income Trust
6.69%$0.04
Landmark REIT
0.00%SGD 0.01
Nuveen Municipal High Income Opportunity Fund
8.24%$0.08
Nuveen Municipal High Income Opportunity Fund
8.24%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
8.01%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
8.01%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
7.73%$0.07
Chugoku Marine Paints Ltd
2.86%JP¥6
Dai-Dan Co Ltd
3.68%JP¥8
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
3.39%$0.00
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
2.33%R$0.00
Nuveen AMT-Free Quality Muni Inc
7.56%$0.07
Nuveen AMT-Free Quality Muni Inc
7.56%$0.07
Nuveen Select Tax-Free Income Portfolio
4.64%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
Sanyo Chemical Industries Ltd
2.92%JP¥28
Virco Manufacturing Corp
1.63%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.63%$0.07
ARB Corp Ltd
6.43%A$0.40
Asahi Diamond Industrial Co Ltd
3.10%JP¥5
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
6.82%$0.07
BlackRock Virginia Municipal Bond Trust
4.37%$0.08
Burke & Herbert Financial Services Corp
3.08%$0.50
Franklin Municipal Opportunities Trust
6.39%$0.07
Greene County Bancorp Inc
1.28%$0.04
Heiwa Real Estate Co Ltd
4.52%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
3.61%$0.43
Nuveen AMT-Free Municipal Value Fund
4.31%$0.08
Nuveen Arizona Quality Municipal Income Fund
6.24%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
6.23%$0.06
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
4.46%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.37%$0.07
PIMCO California Municipal Income Fund
5.16%$0.08
PIMCO New York Municipal Income Fund II
5.38%$0.07
ShinMaywa Industries Ltd
3.05%JP¥5
Tachi-S Co Ltd
5.01%JP¥6
Taiyo Holdings Co Ltd
0.00%JP¥23
Torishima Pump Mfg Co Ltd
2.41%JP¥9
TPR Co Ltd
4.01%JP¥3
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.03
Yodoko Ltd
6.45%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.
6.24%$0.06
BlackRock MuniHoldings Fund Inc
6.47%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.46%$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.
5.35%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
6.69%$0.05
BlackRock MuniYield Quality
6.61%$0.07
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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-
5.42%CA$0.29
Federated Hermes Premier Municipal Inc
5.12%$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
43.79%$0.14
Nifco Inc
2.29%JP¥5
Nippon Television Holdings Inc
1.52%JP¥9
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
7.40%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
7.40%$0.07
Nuveen California Municipal Value Fund
4.08%$0.04
Nuveen California Quality Municipal Income Fund
7.67%$0.07
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
7.78%$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
8.38%IDR 6
Twin Disc Inc
0.82%$0.07
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.16%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
5.50%$0.07
Canada, Government of... 5% 04/37
4.60%CA$0.03
CFM Holdings Ltd
0.00%SGD 0.01
Chuetsu Pulp & Paper Co Ltd
5.46%JP¥30
Cleanup Corp
3.50%JP¥5
Enplas Corp
0.92%JP¥5
FUJI Seal International Inc
2.74%JP¥8
Hiroshima Gas Co Ltd
2.71%JP¥1
iShares Mortgage-Backed Securities Active ETF
4.58%$0.16
iShares Securitized Income Active ETF
5.34%$0.24
Japan Pulp and Paper Co Ltd
3.07%JP¥5
JSP Corp
3.51%JP¥7
Kisoji Co Ltd
1.22%JP¥11
Koa Corp
2.99%JP¥5
Kyoritsu Maintenance Co Ltd
1.49%JP¥4
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Marusan Securities Co Ltd
5.28%JP¥3
Microsoft Corp. 5,2% 09/39
5.29%$0.03
Mochida Pharmaceutical Co Ltd
2.70%JP¥28
Nihon Kohden Corp
2.07%JP¥4
Nishi-Nippon Railroad Co Ltd
2.87%JP¥15
Nissan Shatai Co Ltd
1.41%JP¥5
NOF Corp
2.69%JP¥3
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
0.00%$0.04
Plenitude Bhd
1.55%MYR 0.04
Quebec, Provinz 5% 09/41
4.93%CA$0.03
Quebec, Provinz 5,75% 03/36
5.19%CA$0.03
Ryosan Co Ltd
0.00%JP¥20
Saibu Gas Holdings Co Ltd
2.75%JP¥30
Sotetsu Holdings Inc
2.87%JP¥13
Sumitomo Riko Co Ltd
0.00%JP¥6
The Okinawa Electric Power Co Inc
4.27%JP¥9
TOWA Pharmaceutical Co Ltd
2.27%JP¥8
Toyo Engineering Corp
0.90%JP¥13
TVA Group Inc Class B
0.00%CA$0.05
Yurtec Corp
2.90%JP¥2

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