Dividend Calendar 01 September 2011

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.21
Enbridge Inc
Enbridge Inc
5.90%CA$0.25
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.12%$0.07
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.17
American Water Works Co Inc
American Water Works Co Inc
2.01%$0.23
Wells Fargo & Co
Wells Fargo & Co
2.44%$0.12
The Kroger Co
The Kroger Co
1.81%$0.11
JM Smucker Co
JM Smucker Co
3.65%$0.48
Aflac Inc
Aflac Inc
2.08%$0.15
Lang & Schwarz AG
Lang & Schwarz AG
2.70%€0.07
KLA Corp
KLA Corp
1.10%$0.35
Black Hills Corp
Black Hills Corp
4.45%$0.37
Conagra Brands Inc
Conagra Brands Inc
5.23%$0.23
American States Water Co
American States Water Co
2.34%$0.14
Fortis Inc
Fortis Inc
3.69%CA$0.29
Cummins Inc
Cummins Inc
2.46%$0.40
ConocoPhillips
ConocoPhillips
3.28%$0.66
W.W. Grainger Inc
W.W. Grainger Inc
0.84%$0.66
Essential Utilities Inc
Essential Utilities Inc
3.20%$0.12
TJX Companies Inc
TJX Companies Inc
1.36%$0.05
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.79%JP¥4
WEC Energy Group Inc
WEC Energy Group Inc
3.29%$0.26
Microchip Technology Inc
Microchip Technology Inc
4.47%$0.17
Carlisle Companies Inc
Carlisle Companies Inc
1.22%$0.18
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.76%$0.53
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
4.83%CA$0.20
Jabil Inc
Jabil Inc
0.26%$0.07
EQT Corp
EQT Corp
1.21%$0.22
Canadian Tire Corp Ltd Class A
Canadian Tire Corp Ltd Class A
4.79%CA$0.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.64%$0.05
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
1.79%JP¥7
Helmerich & Payne Inc
Helmerich & Payne Inc
4.40%$0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.12
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.44%$0.30
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
33.44%$0.10
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0.00%$0.28
SJW Group
SJW Group
3.07%$0.17
FirstEnergy Corp
FirstEnergy Corp
4.34%$0.55
Adams Natural Resources Fund
Adams Natural Resources Fund
10.21%$0.10
Entergy Corp
Entergy Corp
2.82%$0.42
Bridgestone Corp
Bridgestone Corp
4.21%JP¥10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.83%$0.05
Equasens
Equasens
3.70%€0.30
ALLETE Inc
ALLETE Inc
4.47%$0.45
Hang Seng Bank Ltd
Hang Seng Bank Ltd
12.14%HK$1.10
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.13%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,209.88%$0.50
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.58%SGD 0.01
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.78%R$0.01
Matson Inc
Matson Inc
1.18%$0.32
High Income Securities Fund
High Income Securities Fund
11.24%$0.04
Middlesex Water Co
Middlesex Water Co
2.04%$0.18
Murphy Oil Corp
Murphy Oil Corp
5.12%$0.28
NSI NV
NSI NV
7.56%€2.34
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.02%JP¥10
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.45%$0.07
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.88%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.08
Columbia Sportswear Co
Columbia Sportswear Co
1.79%$0.11
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
4.95%CA$0.20
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.74%SGD 0.03
HNI Corp
HNI Corp
3.09%$0.23
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2.58%$0.02
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.43%$0.27
Algoma Central Corp
Algoma Central Corp
5.24%CA$0.05
PCM Fund
PCM Fund
11.91%$0.08
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.08
Autoliv Inc
Autoliv Inc
3.30%$0.32
Carriage Services Inc
Carriage Services Inc
1.17%$0.03
Cinemark Holdings Inc
Cinemark Holdings Inc
1.28%$0.21
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.90%£0.04
Woodward Inc
Woodward Inc
0.64%$0.07
Penske Automotive Group Inc
Penske Automotive Group Inc
3.15%$0.08
Selective Insurance Group Inc
Selective Insurance Group Inc
1.64%$0.13
Enterprise Bancorp Inc
Enterprise Bancorp Inc
2.80%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.23%$0.18
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.03%$0.08
National CineMedia Inc
National CineMedia Inc
2.02%$2.20
Radian Group Inc
Radian Group Inc
3.11%$0.00
Sensient Technologies Corp
Sensient Technologies Corp
2.18%$0.21
The Brink's Co
The Brink's Co
1.13%$0.10
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.43%$0.55
Winmark Corp
Winmark Corp
1.13%$0.03
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.53%$0.10
Asustek Computer Inc
Asustek Computer Inc
2.81%NT$11.48
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.17
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
3.41%JP¥4
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.88%CA$0.33
National Healthcare Corp
National Healthcare Corp
2.61%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.15
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.63%$0.03
Bharti Airtel Ltd
Bharti Airtel Ltd
0.46%₹0.90
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.01
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.00%$0.03
Tortoise Midstream Energy Fund
Tortoise Midstream Energy Fund
8.95%$0.41
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.51%$0.09
Autoliv Inc SEDR
Autoliv Inc SEDR
3.37%$0.32
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.17%$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.74%$0.08
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.66%NT$0.85
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
4.23%$0.46
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.36%CA$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.34%NT$0.69
Greene County Bancorp Inc
Greene County Bancorp Inc
1.67%$0.04
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.75%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.51%$0.07
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.77%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.08
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.35%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.83%$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
7.51%$0.13
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.63%$0.04
Standard Motor Products Inc
Standard Motor Products Inc
5.19%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.52%$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 California Municipal Income Trust
BlackRock California Municipal Income Trust
6.33%$0.08
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.94%£0.02
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.03%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.10%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.10%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.72%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.94%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.74%$0.08
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
2.44%JP¥20
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.90%CA$0.29
Enea SA
Enea SA
0.00%PLN 0.44
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.39%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.86%$0.04
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.00
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.08%HK$0.05
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.23%$0.07
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.77%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.86%$0.08
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.23%$0.07
Pan-United Corp Ltd
Pan-United Corp Ltd
4.72%SGD 0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.78%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.46%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.36%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.29%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.21%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.11%$0.07
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Siix Corp
Siix Corp
4.42%JP¥7
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.09
Tiptree Inc
Tiptree Inc
1.00%$0.14
Twin Disc Inc
Twin Disc Inc
2.18%$0.08
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.61%$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
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.01
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.27%$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
6.17%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.90%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.06%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.98%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.08%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.09%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.08%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.15%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.62%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.08%$0.08
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.94%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.07
Business Online PCL
Business Online PCL
6.60%THB 0.04
First Copper Technology Co Ltd
First Copper Technology Co Ltd
0.00%NT$1.10
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.31%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
2.26%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.47%CA$0.05
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.07%JP¥40
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.12%$0.06
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$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
3.65%$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
5.93%$0.12
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.48%$0.07
Platinum Capital Limited
Platinum Capital Limited
4.38%A$0.02
Premier Marketing PCL
Premier Marketing PCL
10.50%THB 0.10
Premier Technology PCL
Premier Technology PCL
9.05%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
3.65%JP¥5
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫231
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
2.66%£0.01
Sunflex Technology Corp
Sunflex Technology Corp
2.84%NT$1.07
Taipei Star Bank
Taipei Star Bank
2.01%NT$0.34
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.14%₹0.10
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.35%₹0.91
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.59%JP¥15
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.63%$0.03

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