Dividend Calendar 01 September 2010

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.85%$0.18
Visa Inc
Visa Inc
0.81%$0.03
Intel Corp
Intel Corp
0.00%$0.16
United Parcel Service Inc
United Parcel Service Inc
5.57%$0.47
Enbridge Inc
Enbridge Inc
4.95%CA$0.21
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.05
JM Smucker Co
JM Smucker Co
3.98%$0.40
The Kroger Co
The Kroger Co
2.65%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.15%$26.51
Aflac Inc
Aflac Inc
2.05%$0.14
Conagra Brands Inc
Conagra Brands Inc
4.92%$0.20
KLA Corp
KLA Corp
0.44%$0.03
Black Hills Corp
Black Hills Corp
3.83%$0.36
American States Water Co
American States Water Co
2.42%$0.13
CaixaBank SA
CaixaBank SA
4.19%€0.05
ConocoPhillips
ConocoPhillips
3.15%$0.55
Fortis Inc
Fortis Inc
3.20%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.73%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.61%$0.12
Cummins Inc
Cummins Inc
1.35%$0.26
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.22%JP¥4
Carlisle Companies Inc
Carlisle Companies Inc
1.39%$0.17
WEC Energy Group Inc
WEC Energy Group Inc
3.45%$0.40
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.39%CA$0.19
Jabil Inc
Jabil Inc
0.10%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.41%$0.53
EQT Corp
EQT Corp
1.38%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.05%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.93%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.69%CA$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.40%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
7.93%$0.10
H2O America
H2O America
2.86%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.23%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.87%$0.55
Bridgestone Corp
Bridgestone Corp
4.75%JP¥5
Entergy Corp
Entergy Corp
2.32%$0.42
Regency Centers Corp
Regency Centers Corp
3.74%$0.46
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.18%$0.05
Addtech AB Class B
Addtech AB Class B
0.93%SEK 0.42
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.74%$0.04
Equasens
Equasens
4.17%€0.28
Murphy Oil Corp
Murphy Oil Corp
3.94%$0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.07%$0.07
Woodward Inc
Woodward Inc
0.34%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.24%$0.12
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.99%HK$1.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.00
Middlesex Water Co
Middlesex Water Co
2.61%$0.18
ALLETE Inc
ALLETE Inc
0.00%$0.44
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.08%$0.54
HNI Corp
HNI Corp
3.37%$0.22
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.89%£0.04
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.84%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.50%$0.08
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.44%JP¥10
PCM Fund
PCM Fund
13.70%$0.08
Algoma Central Corp
Algoma Central Corp
3.55%CA$0.05
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.79%$0.25
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Selective Insurance Group Inc
Selective Insurance Group Inc
1.87%$0.13
The Brink's Co
The Brink's Co
0.85%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.58%$0.09
Cinemark Holdings Inc
Cinemark Holdings Inc
1.34%$0.18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.69%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.50%$0.20
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Winmark Corp
Winmark Corp
3.61%$0.02
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.56%$0.11
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.06
Franklin Premier Income Trust
Franklin Premier Income Trust
9.13%$0.06
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.51%$0.17
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.07
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.96%THB 2.50
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.06%$0.09
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.69%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.48%R$0.00
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.52%JP¥20
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.02%CA$0.33
Home BancShares Inc
Home BancShares Inc
2.79%$0.05
National Healthcare Corp
National Healthcare Corp
1.21%$0.28
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.48%CA$0.21
Employers Holdings Inc
Employers Holdings Inc
2.72%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.39%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.65%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.29%$0.07
Australian Foundation Investment Company
Australian Foundation Investment Company
5.14%A$0.13
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
16.19%RUB 0.13
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.63%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.98%$0.08
Bharti Airtel Ltd
Bharti Airtel Ltd
0.82%₹0.90
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.00%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.42%$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
7.13%$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.44%NT$0.95
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.41%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$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
6.10%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.07
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
6.17%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.08
Calian Group Ltd
Calian Group Ltd
1.45%CA$0.22
Cipla Ltd
Cipla Ltd
0.90%₹2.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.34%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.06%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.97%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.79%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.78%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.09%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.52%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.65%$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
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.84%$0.07
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
1.28%€0.36
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%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.07%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.77%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.15%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.04%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.11%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
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-
5.40%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.74%$0.09
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.01%NT$0.84
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
3.38%NT$0.45
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
6.92%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.99%$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
6.82%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.19%$0.07
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%$0.06
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%$7.50
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.55%₹1.47
RM Rheiner Management AG
RM Rheiner Management AG
0.00%€0.50
Twin Disc Inc
Twin Disc Inc
0.70%$0.07
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.17%₹2.50
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.69%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.64%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%$0.08
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
5.10%$0.07
Business Online PCL
Business Online PCL
6.50%THB 0.04
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
0.00%₹1.00
EarlyPay Ltd
EarlyPay Ltd
0.00%A$0.00
Halcyon Technology PCL
Halcyon Technology PCL
4.45%THB 0.09
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$3.86
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Jai Corp Ltd
Jai Corp Ltd
4.67%₹0.50
M+S Hidravlik AD
M+S Hidravlik AD
2.94%€0.02
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.23%CA$0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.77%JP¥40
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.70%NT$2.31
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
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.15
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥6
Serial System Ltd
Serial System Ltd
1.47%SGD 0.00
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8.33%NT$0.52
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.46%JP¥5
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.40%NT$1.50
Sunflex Technology Corp
Sunflex Technology Corp
4.22%NT$0.61
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.66%MYR 0.02
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.02
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹1.50
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.01%JP¥15
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
1.28%NT$0.52
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs
0.00%RUB 0.01
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.68%₫263
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩47

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