Dividend Calendar 01 September 2011

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
6.11%CA$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.48%$0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.21%$0.17
American Water Works Co Inc
American Water Works Co Inc
2.36%$0.23
Wells Fargo & Co
Wells Fargo & Co
1.90%$0.12
The Kroger Co
The Kroger Co
1.96%$0.05
JM Smucker Co
JM Smucker Co
4.04%$0.48
Aflac Inc
Aflac Inc
2.24%$0.15
Lang & Schwarz AG
Lang & Schwarz AG
7.92%€0.07
Black Hills Corp
Black Hills Corp
4.77%$0.37
KLA Corp
KLA Corp
0.84%$0.35
Conagra Brands Inc
Conagra Brands Inc
7.29%$0.23
American States Water Co
American States Water Co
2.55%$0.14
ConocoPhillips
ConocoPhillips
3.29%$0.66
Fortis Inc
Fortis Inc
3.66%CA$0.29
Cummins Inc
Cummins Inc
2.16%$0.40
W.W. Grainger Inc
W.W. Grainger Inc
0.86%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.12
TJX Companies Inc
TJX Companies Inc
1.34%$0.05
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.69%JP¥4
Microchip Technology Inc
Microchip Technology Inc
2.63%$0.17
WEC Energy Group Inc
WEC Energy Group Inc
3.26%$0.26
Carlisle Companies Inc
Carlisle Companies Inc
0.92%$0.18
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.94%$0.53
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.71%CA$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.58%$0.08
Jabil Inc
Jabil Inc
0.14%$0.07
EQT Corp
EQT Corp
1.21%$0.22
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
2.48%JP¥7
Helmerich & Payne Inc
Helmerich & Payne Inc
5.97%$0.07
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
3.75%CA$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.29%$0.12
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.69%$0.30
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
21.37%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
H2O America
H2O America
3.46%$0.17
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.29%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
11.76%$0.10
FirstEnergy Corp
FirstEnergy Corp
4.24%$0.55
Bridgestone Corp
Bridgestone Corp
3.68%JP¥10
Entergy Corp
Entergy Corp
2.72%$0.42
Equasens
Equasens
2.48%€0.30
ALLETE Inc
ALLETE Inc
4.43%$0.45
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.59%HK$1.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.99%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.45%R$0.01
Murphy Oil Corp
Murphy Oil Corp
4.98%$0.28
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.27%SGD 0.01
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.72%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2,988.51%$0.50
Matson Inc
Matson Inc
1.32%$0.32
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.18%SGD 0.03
High Income Securities Fund
High Income Securities Fund
11.24%$0.04
Middlesex Water Co
Middlesex Water Co
2.61%$0.18
PIMCO High Income Fund
PIMCO High Income Fund
11.90%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.36%$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.49%$0.07
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.34%JP¥10
NSI NV
NSI NV
7.27%€2.34
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.08
Columbia Sportswear Co
Columbia Sportswear Co
1.98%$0.11
Penske Automotive Group Inc
Penske Automotive Group Inc
3.02%$0.08
Autoliv Inc
Autoliv Inc
2.90%$0.32
HNI Corp
HNI Corp
2.60%$0.23
Woodward Inc
Woodward Inc
0.44%$0.07
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.80%CA$0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.60%R$0.01
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.48%£0.04
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.16%$0.27
Algoma Central Corp
Algoma Central Corp
4.89%CA$0.05
Carriage Services Inc
Carriage Services Inc
1.00%$0.03
PCM Fund
PCM Fund
12.27%$0.08
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
Cinemark Holdings Inc
Cinemark Holdings Inc
1.10%$0.21
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.49%$0.21
The Brink's Co
The Brink's Co
1.11%$0.10
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.52%$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.36%$0.55
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.18
Radian Group Inc
Radian Group Inc
3.02%$0.00
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.02%$0.09
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
National CineMedia Inc
National CineMedia Inc
2.39%$2.20
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.17%$0.07
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.86%JP¥4
Winmark Corp
Winmark Corp
1.00%$0.03
Asustek Computer Inc
Asustek Computer Inc
5.19%NT$11.48
Autoliv Inc SEDR
Autoliv Inc SEDR
2.93%$0.32
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.28%$0.08
National Healthcare Corp
National Healthcare Corp
2.66%$0.30
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.28%$0.10
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
2.76%CA$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.39%CA$0.33
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.80%$0.17
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.04
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.41
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.02%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.15%$0.09
Bharti Airtel Ltd
Bharti Airtel Ltd
0.83%₹0.90
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.82%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.02%$0.03
Tiptree Inc
Tiptree Inc
1.11%$0.14
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.39%$0.46
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.17%NT$0.69
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.68%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.20%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.96%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.16%$0.08
Standard Motor Products Inc
Standard Motor Products Inc
3.80%$0.07
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.53%NT$0.85
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.59%$0.15
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.80%$0.08
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.45%JP¥20
Enea SA
Enea SA
2.55%PLN 0.44
Greene County Bancorp Inc
Greene County Bancorp Inc
1.59%$0.04
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.60%HK$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.16%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.83%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.59%$0.07
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
7.66%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.45%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.39%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
1.70%€0.53
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.53%€0.61
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.70%£0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.51%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.78%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.51%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.41%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
6.06%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.46%$0.08
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.52%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.89%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.71%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.17%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.49%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.56%$0.00
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.28%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.28%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.50%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.40%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.57%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.49%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.43%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.83%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.40%$0.05
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.92%$0.07
Pan-United Corp Ltd
Pan-United Corp Ltd
2.80%SGD 0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.21%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.92%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.86%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.47%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
6.01%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.47%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.86%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.85%$0.07
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Siix Corp
Siix Corp
4.00%JP¥7
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.39%£0.01
Twin Disc Inc
Twin Disc Inc
1.80%$0.08
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.51%$0.10
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.40%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.40%R$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.59%$0.03
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.66%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.37%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.47%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.53%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.55%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.59%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.50%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.65%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
6.07%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.69%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.44%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.52%$0.07
Business Online PCL
Business Online PCL
5.64%THB 0.04
First Copper Technology Co Ltd
First Copper Technology Co Ltd
1.48%NT$1.10
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.44%NT$0.37
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0.00%$0.10
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.10%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.38%CA$0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
2.99%JP¥40
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.38%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.90%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.12%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8.05%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.62%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.44%$0.12
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.99%$0.07
Platinum Capital Limited
Platinum Capital Limited
4.23%A$0.02
Premier Marketing PCL
Premier Marketing PCL
9.55%THB 0.10
Premier Technology PCL
Premier Technology PCL
8.33%THB 0.05
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$9.00
Qualitech PCL
Qualitech PCL
0.00%THB 0.19
RF Industries Ltd
RF Industries Ltd
0.00%$0.25
RPP Infra Projects Ltd
RPP Infra Projects Ltd
0.00%₹0.75
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥7
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.59%JP¥5
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫231
Sunflex Technology Corp
Sunflex Technology Corp
4.68%NT$1.07
Taipei Star Bank
Taipei Star Bank
2.03%NT$0.34
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.09
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.15%₹0.10
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.33%₹0.91
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.19%JP¥15
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.04

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