Dividend Calendar 01 September 2011

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
0.00%$0.21
Enbridge Inc
5.97%CA$0.25
PennantPark Floating Rate Capital Ltd
14.55%$0.07
American Water Works Co Inc
2.46%$0.23
Church & Dwight Co Inc
1.16%$0.17
Wells Fargo & Co
2.45%$0.12
JM Smucker Co
3.45%$0.48
The Kroger Co
2.34%$0.05
Aflac Inc
2.11%$0.15
Conagra Brands Inc
4.59%$0.23
KLA Corp
0.70%$0.04
Lang & Schwarz AG
12.94%€0.07
Black Hills Corp
3.40%$0.37
American States Water Co
2.48%$0.14
ConocoPhillips
2.72%$0.66
Fortis Inc
3.13%CA$0.29
W.W. Grainger Inc
0.72%$0.66
Essential Utilities Inc
3.21%$0.12
Cummins Inc
1.98%$0.40
Itau Unibanco Holding SA ADR
3.39%$0.08
TJX Companies Inc
1.48%$0.05
Asahi Group Holdings Ltd
3.04%JP¥4
Carlisle Companies Inc
1.37%$0.18
Microchip Technology Inc
3.11%$0.17
WEC Energy Group Inc
3.45%$0.26
Jabil Inc
0.13%$0.07
Canadian Utilities Ltd Class A
3.58%CA$0.20
EQT Corp
1.37%$0.22
Pinnacle West Capital Corp
3.55%$0.53
PIMCO Corporate and Income Opportunity Fund
12.68%$0.12
Helmerich & Payne Inc
2.84%$0.07
Chugai Pharmaceutical Co Ltd
3.12%JP¥7
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.56%CA$0.28
Bank Bradesco SA Vz
10.60%R$0.01
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
42.11%$0.10
Adams Diversified Equity Fund
9.93%$0.05
H2O America
2.89%$0.17
Cleveland-Cliffs Inc
0.00%$0.28
Adams Natural Resources Fund
7.86%$0.10
Healthcare Realty Trust Inc
5.01%$0.30
FirstEnergy Corp
4.08%$0.55
ComfortDelGro Corp Ltd
6.50%SGD 0.03
Entergy Corp
2.46%$0.42
Bridgestone Corp
3.14%JP¥5
Nuveen Floating Rate Income Fund
12.77%$0.06
PIMCO Corporate & Income Strategy Fund
12.20%$0.11
Equasens
5.03%€0.30
Mapletree Pan Asia Commercial Trust Reg S
6.65%SGD 0.01
Matson Inc
0.73%$0.32
Murphy Oil Corp
4.09%$0.28
Itau Unibanco Holding SA
2.67%R$0.00
Woodward Inc
0.43%$0.07
NSI NV
9.12%€2.40
PIMCO Income Strategy Fund II
13.57%$0.07
PIMCO High Income Fund
13.95%$0.12
ALLETE Inc
0.00%$0.45
JPMorgan Claverhouse Investment Trust PLC
2.10%£0.04
Tortoise Energy Infrastructure Corporation
15.88%$0.55
Hang Seng Bank Ltd
5.18%HK$1.10
Middlesex Water Co
2.54%$0.18
Penske Automotive Group Inc
2.81%$0.08
PIMCO Income Strategy Fund
14.14%$0.08
High Income Securities Fund
13.89%$0.04
HNI Corp
3.00%$0.23
Autoliv Inc
2.89%$0.32
CorEnergy Infrastructure Trust Inc
0.00%$0.50
Columbia Sportswear Co
1.70%$0.11
Kyowa Kirin Co Ltd
2.86%JP¥10
Virtus Convertible & Income Fund
11.13%$0.09
PCM Fund
15.39%$0.08
Algoma Central Corp
4.24%CA$0.05
Carriage Services Inc
1.67%$0.03
Canadian Utilities Ltd Class B
0.00%CA$0.20
Cinemark Holdings Inc
1.03%$0.21
Selective Insurance Group Inc
1.93%$0.13
The Brink's Co
0.92%$0.10
Radius Recycling Inc - Class A
0.00%$0.02
Southwest Gas Holdings Inc
2.81%$0.27
Virtus Convertible & Income Fund II
10.70%$0.09
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.03
Radian Group Inc
2.85%$0.00
Franklin Premier Income Trust
9.26%$0.04
PIMCO Global StocksPLUS and Income Fund
10.06%$0.18
Tokai Carbon Co Ltd
2.51%JP¥4
Bank Bradesco SA
10.37%R$0.00
Enea SA
2.70%PLN 0.44
Nuveen Mortgage and Income Fund
11.21%$0.17
Sensient Technologies Corp
1.37%$0.21
Winmark Corp
3.10%$0.03
Altair Engineering Inc Class A
0.00%$0.08
Allspring Multi-Sector Income Fund
10.13%$0.10
Asustek Computer Inc
4.89%NT$11.48
National Healthcare Corp
1.31%$0.30
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.07
Allspring Income Opportunities Fund
10.43%$0.09
Allspring Utilities and High Income Fund
9.62%$0.08
BlackRock Municipal Income Trust
0.00%$0.08
Coca-Cola Bottlers Japan Holdings Inc
1.57%JP¥20
Enterprise Bancorp Inc
0.00%$0.11
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
4.81%CA$0.33
Franklin Master Intermediate Income Trust
8.57%$0.03
Kumba Iron Ore Ltd ADR
7.25%$0.99
National CineMedia Inc
7.59%$2.20
Nuveen Municipal Credit Income Fund
8.32%$0.08
Nuveen Municipal High Income Opportunity Fund
8.71%$0.08
Nuveen Quality Muni Income Fund
7.75%$0.08
PIMCO Strategic Income Fund
9.56%$0.08
Autoliv Inc SEDR
2.89%$0.32
PIMCO Municipal Income Fund II
6.78%$0.07
Tortoise Midstream Energy Fund
0.00%$0.41
Western Asset High Yield Opportunity Fund Inc
11.79%$0.15
Bharti Airtel Ltd
1.14%₹0.90
BlackRock MuniAssets Fund
8.31%$0.06
Canadian Tire Corp Ltd
3.37%CA$0.28
Nuveen AMT-Free Quality Muni Inc
7.73%$0.07
Fidelity Government Money Market Fund
3.59%$0.00
Ford Holdings Inc. 9,3% 98/30
8.52%$0.05
Franklin Managed Municipal Income Trust
6.04%$0.04
Italien, Republik 5% 09/40
4.76%€0.03
Nuveen California AMT- Free Quality Municipal Income Fund
7.59%$0.07
Nuveen California Quality Municipal Income Fund
8.00%$0.07
Nuveen New York Quality Municipal Income Fund
7.96%$0.07
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Taxable Municipal Income Fund
7.85%$0.12
Standard Motor Products Inc
3.10%$0.07
Tiptree Inc
1.37%$0.14
Foxconn Technology Co Ltd
2.88%NT$0.69
Home Capital Group Inc
0.00%CA$0.10
Itau Unibanco Holding SA
2.41%R$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
8.12%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.08
Nuveen Select Tax-Free Income Portfolio
4.76%$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.05%$0.13
Siix Corp
3.18%JP¥7
Uni-President Enterprises Corp
3.91%NT$1.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.10
BlackRock Global Funds - Euro Bond Fund A4
2.08%€0.53
BlackRock Income and Growth Investment Trust
3.29%£0.02
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniHoldings Fund Inc
6.50%$0.09
BlackRock Virginia Municipal Bond Trust
4.50%$0.08
Burke & Herbert Financial Services Corp
3.15%$0.46
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Conservative Income Bond Fund
4.05%$0.00
Franklin Municipal Opportunities Trust
6.03%$0.07
Greene County Bancorp Inc
1.25%$0.04
L K Technology Holdings Ltd
3.19%HK$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.86%$0.07
Nuveen AMT-Free Municipal Value Fund
4.20%$0.08
Nuveen Arizona Quality Municipal Income Fund
7.05%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
7.10%$0.07
Nuveen Municipal Value Fund
4.60%$0.04
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Income Fund
4.45%$0.04
Nuveen Virginia Quality Municipal Income Fund
7.42%$0.07
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
5.34%$0.07
Vanguard Total Bond Market Index Fund Admiral Shares
4.33%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Bassett Furniture Industries Inc
3.68%$0.03
Bath & Body Works Inc. 6,95% 03/33
7.07%$0.03
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Global Funds - European Value Fund A4
1.08%€0.61
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged
5.83%€0.03
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
0.00%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
6.29%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.50%$0.07
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
5.28%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
6.54%$0.07
BlackRock MuniYield Quality
6.50%$0.08
BlackRock MuniYield Quality Fund III, Inc.
6.47%$0.07
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
0.00%$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.56%CA$0.29
Federated Hermes Premier Municipal Inc
5.09%$0.08
Johnson & Johnson 4,5% 10/40
4.95%$0.02
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Income Fund
4.25%$0.04
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
3.77%$0.03
Pan-United Corp Ltd
3.50%SGD 0.02
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
0.00%$0.05
Prenetics Global Ltd Class A
0.00%$9.00
Pzena Investment Management Inc
0.00%$0.03
Singapur, Republik 3,5% 07/27
3.52%SGD 0.02
Twin Disc Inc
0.87%$0.08
Accord Financial Corp
0.00%CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
2.98%R$0.01
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
5.51%$0.08
Business Online PCL
6.75%THB 0.04
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$0.00
First Copper Technology Co Ltd
1.23%NT$1.10
Fwusow Industry Co Ltd
4.48%NT$0.37
Georgia Power Co. 4,75% 10/40
5.36%$0.02
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.96%$0.04
INDUS Realty Trust Inc
0.00%$0.10
iShares Mortgage-Backed Securities Active ETF
4.78%$0.19
iShares Securitized Income Active ETF
5.77%$0.19
Johnson & Johnson 6,95% 99/29
6.57%$0.03
L1 Global Long Short Fund Limited
1.61%A$0.02
Madison Pacific Properties Inc Class B
2.28%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.33%CA$0.05
Mikikogyo Co Ltd
5.66%JP¥40
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
Ohio Power Co. 6,6% 03/33
6.32%$0.03
Premier Marketing PCL
8.94%THB 0.10
Premier Technology PCL
8.26%THB 0.05
Qualitech PCL
1.82%THB 0.19
RF Industries Ltd
0.00%$0.25
RPP Infra Projects Ltd
0.00%₹0.75
Senshukai Co Ltd
0.00%JP¥7
Shizuoka Gas Co Ltd
3.32%JP¥5
SMC Trading Investment JSC
0.00%₫231
STS Global Income & Growth Trust PLC
3.65%£0.01
Sunflex Technology Corp
1.09%NT$1.07
Taipei Star Bank
3.67%NT$0.33
Territorial Bancorp Inc
0.00%$0.09
Texmaco Infrastructure & Holdings Ltd
0.12%₹0.10
Texmaco Rail & Engineering Ltd
0.71%₹0.91
Tokyotokeiba Co Ltd
2.71%JP¥15
UBIS (Asia) PCL
0.00%THB 0.04
Walmart Inc. 5,25% 05/35
5.26%$0.03

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