Dividend Calendar 01 September 2010

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.61%$0.18
Visa Inc
Visa Inc
0.89%$0.03
Intel Corp
Intel Corp
0.00%$0.16
United Parcel Service Inc
United Parcel Service Inc
6.04%$0.47
Enbridge Inc
Enbridge Inc
5.01%CA$0.21
American Water Works Co Inc
American Water Works Co Inc
2.93%$0.22
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.05
JM Smucker Co
JM Smucker Co
4.37%$0.40
The Kroger Co
The Kroger Co
2.39%$0.05
Weyerhaeuser Co
Weyerhaeuser Co
3.15%$26.51
Aflac Inc
Aflac Inc
2.17%$0.14
Conagra Brands Inc
Conagra Brands Inc
10.76%$0.20
KLA Corp
KLA Corp
0.50%$0.25
Black Hills Corp
Black Hills Corp
3.94%$0.36
American States Water Co
American States Water Co
2.75%$0.13
CaixaBank SA
CaixaBank SA
4.54%€0.05
ConocoPhillips
ConocoPhillips
3.10%$0.55
Fortis Inc
Fortis Inc
3.39%CA$0.28
W.W. Grainger Inc
W.W. Grainger Inc
0.78%$0.54
Essential Utilities Inc
Essential Utilities Inc
3.87%$0.12
Cummins Inc
Cummins Inc
1.33%$0.26
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.52%JP¥4
Carlisle Companies Inc
Carlisle Companies Inc
1.39%$0.17
WEC Energy Group Inc
WEC Energy Group Inc
3.47%$0.40
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.64%CA$0.19
Jabil Inc
Jabil Inc
0.09%$0.07
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.58%$0.53
EQT Corp
EQT Corp
1.26%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.03%$0.12
Helmerich & Payne Inc
Helmerich & Payne Inc
2.67%$0.06
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.06%CA$0.21
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.14
Adams Natural Resources Fund
Adams Natural Resources Fund
7.97%$0.10
H2O America
H2O America
3.13%$0.17
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.70%$0.05
FirstEnergy Corp
FirstEnergy Corp
4.05%$0.55
Bridgestone Corp
Bridgestone Corp
5.18%JP¥5
Entergy Corp
Entergy Corp
2.39%$0.42
Regency Centers Corp
Regency Centers Corp
3.96%$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
12.33%$0.05
Addtech AB Class B
Addtech AB Class B
0.99%SEK 0.42
Equasens
Equasens
3.63%€0.28
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.80%$0.04
Murphy Oil Corp
Murphy Oil Corp
3.75%$0.28
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.58%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.69%$0.12
Woodward Inc
Woodward Inc
0.37%$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.95%HK$1.10
ALLETE Inc
ALLETE Inc
0.00%$0.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.00
Middlesex Water Co
Middlesex Water Co
2.81%$0.18
HNI Corp
HNI Corp
4.50%$0.22
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.19%$0.54
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.53%$0.09
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.50
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.08
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.14%£0.04
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.88%JP¥10
PCM Fund
PCM Fund
13.66%$0.08
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.91%$0.25
Selective Insurance Group Inc
Selective Insurance Group Inc
2.04%$0.13
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.19
Algoma Central Corp
Algoma Central Corp
3.93%CA$0.05
The Brink's Co
The Brink's Co
1.06%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.09
Cinemark Holdings Inc
Cinemark Holdings Inc
1.25%$0.18
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.71%$0.18
Sensient Technologies Corp
Sensient Technologies Corp
1.46%$0.20
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.76%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.34%$0.17
Winmark Corp
Winmark Corp
3.68%$0.02
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.10
National Healthcare Corp
National Healthcare Corp
1.39%$0.28
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.07
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.20%THB 2.50
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.06
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.96%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.08
Home BancShares Inc
Home BancShares Inc
3.17%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.81%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.56%CA$0.21
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.86%JP¥20
Employers Holdings Inc
Employers Holdings Inc
2.97%$0.06
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.10%CA$0.33
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.05
Australian Foundation Investment Company
Australian Foundation Investment Company
5.55%A$0.13
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.30%RUB 0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.08
Bharti Airtel Ltd
Bharti Airtel Ltd
0.89%₹0.90
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.51%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.37%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.12%$0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
3.51%NT$0.95
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.82%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$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
Standard Motor Products Inc
Standard Motor Products Inc
3.47%$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.07
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.25%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.08
Calian Group Ltd
Calian Group Ltd
1.32%CA$0.22
Cipla Ltd
Cipla Ltd
1.15%₹2.00
Greene County Bancorp Inc
Greene County Bancorp Inc
1.59%$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.58%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.58%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.72%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.41%$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
5.04%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.99%$0.07
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.62%$0.08
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.33%€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
6.18%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.77%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.03%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.35%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.50%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.09
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.63%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
3.05%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
6.88%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$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
6.77%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.11%$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
3.93%$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
0.54%₹1.47
RM Rheiner Management AG
RM Rheiner Management AG
0.00%€0.50
Twin Disc Inc
Twin Disc Inc
0.80%$0.07
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.13%₹2.50
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.30%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.94%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.23%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.07
Business Online PCL
Business Online PCL
6.84%THB 0.04
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
0.00%₹1.00
EarlyPay Ltd
EarlyPay Ltd
6.06%A$0.00
Halcyon Technology PCL
Halcyon Technology PCL
4.78%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
4.44%₹0.50
M+S Hidravlik AD
M+S Hidravlik AD
3.00%€0.02
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.49%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
8.78%CA$0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.68%JP¥40
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.14%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
1.45%SGD 0.00
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
7.95%NT$0.52
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.50%JP¥5
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.44%NT$1.50
Sunflex Technology Corp
Sunflex Technology Corp
3.73%NT$0.61
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
3.85%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
3.11%JP¥15
United Alloy-Tech Co Ltd
United Alloy-Tech Co Ltd
0.60%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
8.63%₫263
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩47

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