Dividend Calendar 01 September 2009

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All 199 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.81%$0.03
Intel Corp
Intel Corp
0.00%$0.14
Enbridge Inc
Enbridge Inc
5.93%CA$0.19
American Water Works Co Inc
American Water Works Co Inc
2.65%$0.21
Church & Dwight Co Inc
Church & Dwight Co Inc
1.35%$0.14
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.05
JM Smucker Co
JM Smucker Co
3.72%$0.35
The Kroger Co
The Kroger Co
2.79%$0.05
Aflac Inc
Aflac Inc
2.29%$0.14
Conagra Brands Inc
Conagra Brands Inc
4.76%$0.19
Banco de Sabadell SA
Banco de Sabadell SA
15.61%€0.05
KLA Corp
KLA Corp
0.55%$0.02
Black Hills Corp
Black Hills Corp
3.99%$0.36
American States Water Co
American States Water Co
2.54%$0.13
ConocoPhillips
ConocoPhillips
2.72%$0.47
Fortis Inc
Fortis Inc
3.52%CA$0.26
W.W. Grainger Inc
W.W. Grainger Inc
0.82%$0.46
Essential Utilities Inc
Essential Utilities Inc
3.49%$0.11
Cummins Inc
Cummins Inc
1.63%$0.18
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.26%JP¥3
Carlisle Companies Inc
Carlisle Companies Inc
1.56%$0.16
WEC Energy Group Inc
WEC Energy Group Inc
3.76%$0.34
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1.00%$0.07
Jabil Inc
Jabil Inc
0.10%$0.07
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.69%CA$0.18
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.83%$0.53
EQT Corp
EQT Corp
1.27%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.29%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.25%$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.84%CA$0.21
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.53%$0.05
H2O America
H2O America
2.89%$0.17
Adams Natural Resources Fund
Adams Natural Resources Fund
7.44%$0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.16%R$0.01
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.04
FirstEnergy Corp
FirstEnergy Corp
4.11%$0.55
Bridgestone Corp
Bridgestone Corp
3.48%JP¥4
Entergy Corp
Entergy Corp
2.53%$0.38
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.04
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.73%$0.11
Addtech AB Class B
Addtech AB Class B
1.11%SEK 0.42
Equasens
Equasens
4.53%€0.27
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.60%$0.03
Woodward Inc
Woodward Inc
0.41%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.00
Murphy Oil Corp
Murphy Oil Corp
3.80%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.75%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
13.01%$0.12
ALLETE Inc
ALLETE Inc
0.00%$0.44
Middlesex Water Co
Middlesex Water Co
2.66%$0.18
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12.98%$0.54
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.95%£0.04
Seatrium Ltd
Seatrium Ltd
1.40%SGD 0.56
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.17%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.10%$0.09
High Income Securities Fund
High Income Securities Fund
13.08%$0.04
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€0.50
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.54%€0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.96%$0.45
PCM Fund
PCM Fund
14.72%$0.07
Algoma Central Corp
Algoma Central Corp
3.93%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.97%$0.24
The Brink's Co
The Brink's Co
0.93%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.18
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.13
Cinemark Holdings Inc
Cinemark Holdings Inc
1.14%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.45%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$0.18
Franklin Premier Income Trust
Franklin Premier Income Trust
9.40%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.26%$0.19
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.23
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.59%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.05
National Healthcare Corp
National Healthcare Corp
1.21%$0.26
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.19%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.07%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.90%JP¥21
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.95%CA$0.33
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.51%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.29%$0.11
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.46%CA$0.21
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.30%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.73%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Australian Foundation Investment Company
Australian Foundation Investment Company
4.66%A$0.13
Bank Bradesco SA
Bank Bradesco SA
8.33%R$0.00
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.90%RUB 0.03
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.42%₹0.20
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.69%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.24%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.01%$0.05
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%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.74%$0.07
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.56%$0.06
Nuveen Select Tax-Free Income Portfolio
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
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
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
6.82%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.37%$0.08
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.43
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.92%NT$0.51
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.89%NT$2.12
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.24%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.23%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
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
4.47%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.37%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.16%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.38%$0.07
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
2.83%NT$2.01
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.28%$0.04
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.12
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.08%€0.74
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.
6.24%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.46%$0.07
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.
5.35%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.69%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.61%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.46%$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
0.00%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.09
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1.12%₹0.54
Korvest Ltd
Korvest Ltd
4.12%A$0.17
Monteiro Aranha SA
Monteiro Aranha SA
41.93%R$1.42
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.41%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.08%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.67%$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%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.78%$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
3.87%$0.04
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
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
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.51%SGD 0.02
T.V. Today Network Ltd
T.V. Today Network Ltd
2.74%₹0.75
Twin Disc Inc
Twin Disc Inc
0.82%$0.07
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.85%₹2.00
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.07
Aceso Life Science Group Ltd
Aceso Life Science Group Ltd
0.00%HK$0.06
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6.96%$0.03
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
5.50%$0.07
DCW Ltd
DCW Ltd
0.21%₹0.30
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.49%$0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Investment Company PLC
Investment Company PLC
0.00%£0.01
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.22
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.34%$0.25
Jhen Vei Electronic Co Ltd
Jhen Vei Electronic Co Ltd
0.57%NT$0.54
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.53%$0.03
Loop Telecommunication International Inc
Loop Telecommunication International Inc
6.31%NT$0.44
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.12
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥6
SEPC Ltd
SEPC Ltd
0.00%₹1.08
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.27%JP¥4
Taipei Star Bank
Taipei Star Bank
3.72%NT$0.21
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.73%JP¥15
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Yarrl SA
Yarrl SA
0.00%PLN 0.18
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.49%HK$0.17

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