Dividend Calendar 01 December 2009

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.76%$0.16
Visa Inc
Visa Inc
0.88%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.09%CA$0.19
American Water Works Co Inc
American Water Works Co Inc
2.91%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.14
Wells Fargo & Co
Wells Fargo & Co
2.42%$0.05
JM Smucker Co
JM Smucker Co
4.08%$0.35
Sony Group Corp
Sony Group Corp
0.79%JP¥3
The Kroger Co
The Kroger Co
2.67%$0.05
Aflac Inc
Aflac Inc
2.22%$0.14
Conagra Brands Inc
Conagra Brands Inc
10.60%$0.20
KLA Corp
KLA Corp
0.37%$0.02
Black Hills Corp
Black Hills Corp
3.94%$0.36
Japan Tobacco Inc
Japan Tobacco Inc
4.14%JP¥14
Mitsubishi Corp
Mitsubishi Corp
2.54%JP¥6
American States Water Co
American States Water Co
2.81%$0.13
CaixaBank SA
CaixaBank SA
4.13%€0.08
ConocoPhillips
ConocoPhillips
3.32%$0.50
Fortis Inc
Fortis Inc
3.32%CA$0.26
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.25%JP¥6
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.94%$0.12
Cummins Inc
Cummins Inc
1.21%$0.18
Sumitomo Corp
Sumitomo Corp
2.48%JP¥9
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
4.11%JP¥90
Carlisle Companies Inc
Carlisle Companies Inc
1.33%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.51%$0.34
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.89%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.59%CA$0.18
Tokyo Electron Ltd
Tokyo Electron Ltd
0.83%JP¥1
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.60%$0.53
EQT Corp
EQT Corp
1.32%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
Advantest Corp
Advantest Corp
0.19%JP¥1
Helmerich & Payne Inc
Helmerich & Payne Inc
2.86%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.89%CA$0.21
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.04%JP¥10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.09
Astellas Pharma Inc
Astellas Pharma Inc
3.84%JP¥12
H2O America
H2O America
3.30%$0.17
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.55
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
3.44%JP¥18
Kao Corp
Kao Corp
2.51%JP¥28
Entergy Corp
Entergy Corp
2.39%$0.38
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.38%$0.06
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
12.58%$0.14
Murphy Oil Corp
Murphy Oil Corp
4.23%$0.25
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
1.15%JP¥7
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.46%$0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.65%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.12
Woodward Inc
Woodward Inc
0.31%$0.06
SCSK Corp
SCSK Corp
1.98%JP¥5
ALLETE Inc
ALLETE Inc
0.00%$0.44
Middlesex Water Co
Middlesex Water Co
2.88%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.48%R$0.00
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.28%$0.09
Japan Exchange Group Inc
Japan Exchange Group Inc
3.50%JP¥2
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.83%$0.06
Toray Industries Inc
Toray Industries Inc
1.80%JP¥3
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
Bank of Queensland Ltd
Bank of Queensland Ltd
6.31%A$0.24
361 Degrees International Ltd
361 Degrees International Ltd
7.34%HK$0.07
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.06%£0.04
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.65%JP¥10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.85%$0.45
BGC Group Inc Class A
BGC Group Inc Class A
0.68%$0.05
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.23%JP¥5
PCM Fund
PCM Fund
13.96%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.92%$0.24
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.18
Kuraray Co Ltd
Kuraray Co Ltd
3.14%JP¥8
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.13
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.67%JP¥5
Algoma Central Corp
Algoma Central Corp
3.83%CA$0.05
The Brink's Co
The Brink's Co
1.10%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.36%$0.03
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.99%JP¥18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.56%$0.18
Sharp Corp
Sharp Corp
0.00%JP¥70
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.36%JP¥10
Ricoh Co Ltd
Ricoh Co Ltd
2.77%JP¥17
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.19
Sumitomo Pharma Co Ltd
Sumitomo Pharma Co Ltd
0.00%JP¥9
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.78%$0.16
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.36%$0.26
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$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-
6.11%CA$0.33
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.44%CA$0.21
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.32%$0.05
TOTO Ltd
TOTO Ltd
1.55%JP¥10
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥4
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.08
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
8.75%ARS 0.11
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Kraftia Corp
Kraftia Corp
3.36%JP¥2
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
7.36%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.06
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%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.06%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.04
Sangetsu Corp
Sangetsu Corp
5.46%JP¥19
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.03
Chugoku Marine Paints Ltd
Chugoku Marine Paints Ltd
3.25%JP¥6
Dai-Dan Co Ltd
Dai-Dan Co Ltd
3.05%JP¥8
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.71%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$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
3.32%JP¥28
Virco Manufacturing Corp
Virco Manufacturing Corp
1.63%$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.76%$0.07
ARB Corp Ltd
ARB Corp Ltd
6.17%A$0.40
Asahi Diamond Industrial Co Ltd
Asahi Diamond Industrial Co Ltd
2.30%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
6.23%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.36%$0.50
Greene County Bancorp Inc
Greene County Bancorp Inc
1.50%$0.04
Heiwa Real Estate Co Ltd
Heiwa Real Estate Co Ltd
4.75%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
5.29%$0.08
National Bankshares Inc
National Bankshares Inc
4.40%$0.43
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.06
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.47%$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
5.03%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.07
Tachi-S Co Ltd
Tachi-S Co Ltd
5.03%JP¥6
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
2.98%JP¥23
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.04%JP¥9
TPR Co Ltd
TPR Co Ltd
5.58%JP¥3
Yodoko Ltd
Yodoko Ltd
7.32%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.
5.92%$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.
5.85%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$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
0.45%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.49%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$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
51.73%$0.14
Nifco Inc
Nifco Inc
2.49%JP¥5
Nippon Television Holdings Inc
Nippon Television Holdings Inc
1.61%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
6.98%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.98%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.98%$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
6.80%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.80%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.15%$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
3.90%$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
8.54%IDR 6
Twin Disc Inc
Twin Disc Inc
0.73%$0.07
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.23%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.22%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
5.08%$0.07
Chuetsu Pulp & Paper Co Ltd
Chuetsu Pulp & Paper Co Ltd
4.99%JP¥30
Cleanup Corp
Cleanup Corp
3.64%JP¥5
Enplas Corp
Enplas Corp
0.74%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
3.03%JP¥8
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.14%JP¥1
Japan Pulp and Paper Co Ltd
Japan Pulp and Paper Co Ltd
3.70%JP¥5
JSP Corp
JSP Corp
3.85%JP¥7
Kisoji Co Ltd
Kisoji Co Ltd
1.32%JP¥11
Koa Corp
Koa Corp
1.16%JP¥5
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
1.58%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
7.27%JP¥3
Mochida Pharmaceutical Co Ltd
Mochida Pharmaceutical Co Ltd
2.54%JP¥28
Nihon Kohden Corp
Nihon Kohden Corp
2.31%JP¥4
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
3.23%JP¥15
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
1.87%JP¥5
NOF Corp
NOF Corp
2.37%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
4.93%MYR 0.04
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥20
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
3.13%JP¥30
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
2.72%JP¥5
Sotetsu Holdings Inc
Sotetsu Holdings Inc
2.91%JP¥13
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
2.60%JP¥6
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.54%JP¥9
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.17%JP¥8
Toyo Engineering Corp
Toyo Engineering Corp
1.22%JP¥13
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Yurtec Corp
Yurtec Corp
2.98%JP¥2

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