Dividend Calendar 01 August 2011

« Back to the dividend calendar for August 2011

On 01 August 2011 193 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 193 dividends with pay date on 01 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/2011	01/08/2011	4.62%	$0.43
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/07/2011	01/08/2011	6.13%	$0.49
General Mills Inc	07/07/2011	01/08/2011	7.52%	$0.31
Bristol-Myers Squibb Co	29/06/2011	01/08/2011	4.49%	$0.33
Deere & Co	28/06/2011	01/08/2011	1.15%	$0.41
PennantPark Floating Rate Capital Ltd	20/07/2011	01/08/2011	14.50%	$0.06
Banco Santander SA	01/08/2011	01/08/2011	2.69%	€0.12
Freeport-McMoRan Inc	13/07/2011	01/08/2011	0.95%	$0.25
B&G Foods Inc	28/06/2011	01/08/2011	9.11%	$0.21
The Campbell's Co	07/07/2011	01/08/2011	7.80%	$0.29
United Utilities Group PLC	22/06/2011	01/08/2011	4.25%	£0.22
Lincoln National Corp	07/07/2011	01/08/2011	5.24%	$0.05
Darden Restaurants Inc	07/07/2011	01/08/2011	3.27%	$0.43
Celanese Corp Class A	14/07/2011	01/08/2011	0.21%	$0.06
Compass Group PLC	29/06/2011	01/08/2011	1.80%	£0.07
Truist Financial Corp	06/07/2011	01/08/2011	4.43%	$0.16
PIMCO Corporate and Income Opportunity Fund	07/07/2011	01/08/2011	11.97%	$0.12
CEZ AS	03/06/2011	01/08/2011	3.79%	CZK 50.00
National Bank of Canada	21/06/2011	01/08/2011	2.58%	CA$0.36
NagaCorp Ltd	16/05/2011	01/08/2011	1.86%	$0.01
ABM Industries Inc	05/07/2011	01/08/2011	3.00%	$0.14
Exail Technologies SA	27/07/2011	01/08/2011	0.00%	€0.26
UDR Inc	07/07/2011	01/08/2011	1.57%	$0.20
Bank Bradesco SA Vz	05/07/2011	01/08/2011	0.00%	R$0.01
Gazprom Neft PJSC ADR	20/04/2011	01/08/2011	0.00%	$0.80
PIMCO Corporate & Income Strategy Fund	07/07/2011	01/08/2011	11.49%	$0.11
Nuveen Floating Rate Income Fund	13/07/2011	01/08/2011	12.55%	$0.06
Dillard's Inc Class A	28/06/2011	01/08/2011	0.22%	$0.05
Globe Life Inc	27/05/2011	01/08/2011	0.87%	$0.11
Wipro Ltd ADR	28/06/2011	01/08/2011	6.69%	$0.01
PIMCO Income Strategy Fund II	07/07/2011	01/08/2011	12.61%	$0.07
PIMCO High Income Fund	07/07/2011	01/08/2011	12.80%	$0.12
Ennis Inc	07/07/2011	01/08/2011	5.00%	$0.16
Itau Unibanco Holding SA	01/07/2011	01/08/2011	1.14%	R$0.00
Magnera Corp	30/06/2011	01/08/2011	0.00%	$0.09
Virtus Convertible & Income Fund	07/07/2011	01/08/2011	9.56%	$0.09
PIMCO Income Strategy Fund	07/07/2011	01/08/2011	12.67%	$0.08
High Income Securities Fund	20/07/2011	01/08/2011	12.60%	$0.04
PCM Fund	07/07/2011	01/08/2011	13.67%	$0.08
Acuity Inc	14/07/2011	01/08/2011	0.30%	$0.13
ConnectOne Bancorp Inc	12/07/2011	01/08/2011	2.70%	$0.03
Laurentian Bank of Canada	29/06/2011	01/08/2011	4.80%	CA$0.42
Norwood Financial Corp	13/07/2011	01/08/2011	4.52%	$0.18
Virtus Convertible & Income Fund II	07/07/2011	01/08/2011	9.38%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/07/2011	01/08/2011	7.36%	$0.03
Coffee Holding Co Inc	14/07/2011	01/08/2011	1.90%	$0.03
PIMCO Global StocksPLUS and Income Fund	07/07/2011	01/08/2011	9.53%	$0.18
Mercantile Investment Trust	06/07/2011	01/08/2011	0.00%	£0.06
Allspring Multi-Sector Income Fund	11/07/2011	01/08/2011	9.67%	$0.10
ITC Ltd	10/06/2011	01/08/2011	4.64%	₹2.97
Nuveen Mortgage and Income Fund	13/07/2011	01/08/2011	9.96%	$0.17
Allspring Income Opportunities Fund	11/07/2011	01/08/2011	9.90%	$0.09
Nuveen AMT-Free Municipal Credit Income Fund	13/07/2011	01/08/2011	7.66%	$0.07
Putnam Premier Income Trust	20/07/2011	01/08/2011	9.04%	$0.05
Wolverine World Wide Inc	29/06/2011	01/08/2011	2.61%	$0.06
Allerthal-Werke AG	01/08/2011	01/08/2011	0.00%	€0.75
BlackRock Municipal Income Trust	13/07/2011	01/08/2011	6.05%	$0.08
PIMCO Strategic Income Fund	07/07/2011	01/08/2011	8.86%	$0.08
RGC Resources Inc	13/07/2011	01/08/2011	4.00%	$0.11
Allspring Utilities and High Income Fund	11/07/2011	01/08/2011	8.83%	$0.08
PIMCO Municipal Income Fund II	07/07/2011	01/08/2011	6.41%	$0.07
Putnam Master Intermediate Income Trust	20/07/2011	01/08/2011	8.33%	$0.03
Hindustan Unilever Ltd	08/07/2011	01/08/2011	1.89%	₹3.50
NorthEast Community Bancorp Inc	06/07/2011	01/08/2011	3.45%	$0.03
Nuveen Municipal Credit Income Fund	13/07/2011	01/08/2011	7.73%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/07/2011	01/08/2011	7.76%	$0.08
Fidelity Government Money Market Fund	29/07/2011	01/08/2011	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/07/2011	01/08/2011	7.95%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/07/2011	01/08/2011	7.85%	$0.08
Nuveen Preferred & Income Securities Fund	13/07/2011	01/08/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/07/2011	01/08/2011	7.27%	$0.08
OSG Corp	27/05/2011	01/08/2011	2.49%	JP¥6
PT Mayora Indah Tbk	14/07/2011	01/08/2011	3.16%	IDR 4
Putnam Managed Municipal Income Trust	20/07/2011	01/08/2011	6.25%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/08/2011	01/08/2011	4.01%	$0.03
CESC Ltd	14/07/2011	01/08/2011	3.44%	₹0.40
Itau Unibanco Holding SA	01/07/2011	01/08/2011	1.15%	R$0.00
Man Wah Holdings Ltd	19/07/2011	01/08/2011	7.49%	HK$0.03
Nuveen AMT-Free Quality Muni Inc	13/07/2011	01/08/2011	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/07/2011	01/08/2011	4.54%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/07/2011	01/08/2011	6.03%	$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2011	01/08/2011	5.58%	$0.07
BlackRock Investment Quality Municipal	13/07/2011	01/08/2011	6.01%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/07/2011	01/08/2011	6.20%	$0.06
BlackRock MuniAssets Fund	13/07/2011	01/08/2011	6.23%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/07/2011	01/08/2011	5.33%	$0.07
BlackRock Virginia Municipal Bond Trust	13/07/2011	01/08/2011	4.83%	$0.08
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	27/07/2011	01/08/2011	9.02%	$0.49
Fidelity Conservative Income Bond Fund	29/07/2011	01/08/2011	3.80%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/07/2011	01/08/2011	5.31%	$0.07
Nuveen AMT-Free Municipal Value Fund	13/07/2011	01/08/2011	4.18%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/07/2011	01/08/2011	6.12%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/07/2011	01/08/2011	5.95%	$0.07
Nuveen Municipal Value Fund	13/07/2011	01/08/2011	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/07/2011	01/08/2011	7.66%	$0.07
Nuveen New York Municipal Value Fund	13/07/2011	01/08/2011	4.21%	$0.04
Nuveen Taxable Municipal Income Fund	13/07/2011	01/08/2011	7.42%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/07/2011	01/08/2011	6.90%	$0.07
PIMCO California Municipal Income Fund	07/07/2011	01/08/2011	4.97%	$0.08
PIMCO New York Municipal Income Fund II	07/07/2011	01/08/2011	5.12%	$0.07
Putnam Municipal Opportunities Trust	20/07/2011	01/08/2011	5.88%	$0.07
Stadlauer Malzfabrik AG	27/07/2011	01/08/2011	1.75%	€0.80
UPL Ltd	14/07/2011	01/08/2011	0.95%	₹1.28
Amundi Money Market Fund - Short Term (USD) IC-D	28/07/2011	01/08/2011	3.22%	$0.00
Amundi Öko Sozial Mix moderat - A (D)	29/07/2011	01/08/2011	0.88%	€0.15
ATA Creativity Global ADR	28/06/2011	01/08/2011	0.00%	$0.41
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/06/2011	01/08/2011	6.06%	$18.13
BlackRock California Municipal Income Trust	13/07/2011	01/08/2011	5.57%	$0.08
BlackRock Municipal Income Fund, Inc	13/07/2011	01/08/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/07/2011	01/08/2011	6.13%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/07/2011	01/08/2011	6.05%	$0.08
BlackRock MuniHoldings Fund Inc	13/07/2011	01/08/2011	6.21%	$0.09
BlackRock MuniVest	13/07/2011	01/08/2011	6.63%	$0.06
BlackRock MuniVest Fund II	13/07/2011	01/08/2011	5.98%	$0.09
BlackRock MuniYield	13/07/2011	01/08/2011	6.28%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/07/2011	01/08/2011	5.48%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/07/2011	01/08/2011	6.28%	$0.07
BlackRock MuniYield Quality	13/07/2011	01/08/2011	6.20%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/07/2011	01/08/2011	6.19%	$0.07
BlackRock MuniYield Quality II	13/07/2011	01/08/2011	6.03%	$0.07
BlackRock New York Municipal Income Trust	13/07/2011	01/08/2011	6.10%	$0.08
Consolidated Communications Holdings Inc	13/07/2011	01/08/2011	0.00%	$0.39
Cyient Ltd	11/07/2011	01/08/2011	4.37%	₹1.25
Federated Hermes Premier Municipal Inc	20/07/2011	01/08/2011	5.34%	$0.08
Fidelity Capital & Income Fund	01/08/2011	01/08/2011	0.00%	$0.04
Fidelity Funds - Global Property Fund A-DIST-USD	01/08/2011	01/08/2011	0.00%	$0.06
Godrej Properties Ltd	14/07/2011	01/08/2011	0.00%	₹2.09
Huaku Development Co Ltd	29/06/2011	01/08/2011	4.35%	NT$4.54
Nampak Ltd	25/07/2011	01/08/2011	0.02%	ZAR 0.06
NOVONIX Ltd ADR	13/07/2011	01/08/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/07/2011	01/08/2011	7.33%	$0.07
Nuveen California Municipal Value Fund	13/07/2011	01/08/2011	3.80%	$0.04
Nuveen California Quality Municipal Income Fund	13/07/2011	01/08/2011	7.46%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/07/2011	01/08/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/07/2011	01/08/2011	6.71%	$0.07
Nuveen New York Quality Municipal Income Fund	13/07/2011	01/08/2011	7.58%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/07/2011	01/08/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/07/2011	01/08/2011	3.93%	$0.03
PIMCO California Municipal Income Fund II	07/07/2011	01/08/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	07/07/2011	01/08/2011	0.00%	$0.06
PIMCO Municipal Income Fund	07/07/2011	01/08/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	07/07/2011	01/08/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/07/2011	01/08/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/07/2011	01/08/2011	0.00%	$0.05
Weis Markets Inc	14/07/2011	01/08/2011	1.93%	$0.29
Alpha Microelectronics Corp	07/07/2011	01/08/2011	0.00%	NT$2.09
Amundi Money Market Fund - Short Term (USD) PC-D	28/07/2011	01/08/2011	0.00%	$0.00
Apcotex Industries Ltd	20/07/2011	01/08/2011	1.02%	₹0.70
Banestes SA Banco Estado Espirito	01/07/2011	01/08/2011	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/07/2011	01/08/2011	3.27%	R$0.01
Bashinformsvyaz PJSC Class A	21/04/2011	01/08/2011	21.98%	RUB 0.26
BlackRock Municipal Income Trust II	13/07/2011	01/08/2011	6.25%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/07/2011	01/08/2011	5.87%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/07/2011	01/08/2011	6.18%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/07/2011	01/08/2011	5.09%	$0.08
China Construction Bank Corp ADR	14/06/2011	01/08/2011	3.78%	$0.54
Compagnie Fonciere Internationale	27/07/2011	01/08/2011	0.00%	€1.83
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/07/2011	01/08/2011	0.00%	$0.47
FeedBack Tech Corp	07/07/2011	01/08/2011	3.38%	NT$5.26
Fidelity Funds - France Fund A-EUR	01/08/2011	01/08/2011	0.00%	€0.37
Fidelity Funds - Global Property Fund A-DIST-EUR	01/08/2011	01/08/2011	0.00%	€0.05
Fidelity Funds - Malaysia Fund A-USD	01/08/2011	01/08/2011	0.00%	$0.32
Fidelity Funds - Singapore Fund A-USD	01/08/2011	01/08/2011	0.00%	$0.30
Fidelity Funds - Taiwan Fund A-USD	01/08/2011	01/08/2011	0.00%	$0.00
Fidelity Funds - United Kingdom Fund A-GBP	01/08/2011	01/08/2011	0.00%	£0.01
First Hi-Tec Co Ltd	07/07/2011	01/08/2011	0.56%	NT$2.85
Ginar Technology Co Ltd	12/07/2011	01/08/2011	3.62%	NT$1.73
Glacier Media Inc	13/07/2011	01/08/2011	0.00%	CA$0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/07/2011	01/08/2011	4.80%	$0.04
Henan Zhongyuan Expressway Co Ltd Class A	27/07/2011	01/08/2011	4.34%	CN¥0.10
Hitech Corp Ltd	20/07/2011	01/08/2011	0.74%	₹1.60
Hua Yu Lien Development Co Ltd	05/07/2011	01/08/2011	17.86%	NT$0.53
IL& FS Investment Managers Ltd	13/07/2011	01/08/2011	0.00%	₹1.00
Indian Hume Pipe Co Ltd	13/07/2011	01/08/2011	0.48%	₹1.00
Lapidoth Capital Ltd	18/07/2011	01/08/2011	4.75%	₪0.23
Longchen Paper & Packaging Co Ltd	06/07/2011	01/08/2011	0.00%	NT$0.68
MiX Telematics Ltd	25/07/2011	01/08/2011	0.00%	ZAR 0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2	25/07/2011	01/08/2011	1,818.18%	ZAR 0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/07/2011	01/08/2011	0.00%	$0.75
NOCIL Ltd	14/07/2011	01/08/2011	1.22%	₹0.60
Nuveen Floating Rate Income Opportunity Fund	13/07/2011	01/08/2011	0.00%	$0.07
Nuveen Senior Income Fund	13/07/2011	01/08/2011	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/07/2011	01/08/2011	0.00%	$0.11
Pathfinder Bancorp Inc	13/07/2011	01/08/2011	2.97%	$0.03
PT Asuransi Bina Dana Arta Tbk	14/07/2011	01/08/2011	0.00%	IDR 25
PT Cita Mineral Investindo Tbk	14/07/2011	01/08/2011	9.42%	IDR 9
Smartlink Holdings Ltd	11/07/2011	01/08/2011	0.00%	₹2.00
Tapaco PCL	19/07/2011	01/08/2011	0.00%	THB 0.04
TNS energo Voronezh PJSC	27/04/2011	01/08/2011	5.64%	RUB 1.47
TNS energo Voronezh PJSC	27/04/2011	01/08/2011	1.72%	RUB 1.47
Viking Tech Corp	12/07/2011	01/08/2011	1.61%	NT$1.39
Visa Chrome Ltd	14/07/2011	01/08/2011	0.00%	₹1.00
WTK Holdings Bhd	13/07/2011	01/08/2011	1.30%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/07/2011

01/08/2011

4.62%

$0.43

Verizon Communications Inc

06/07/2011

01/08/2011

6.13%

$0.49

General Mills Inc

07/07/2011

01/08/2011

7.52%

$0.31

Bristol-Myers Squibb Co

29/06/2011

01/08/2011

4.49%

$0.33

Deere & Co

28/06/2011

01/08/2011

1.15%

$0.41

PennantPark Floating Rate Capital Ltd

20/07/2011

01/08/2011

14.50%

$0.06

Banco Santander SA

01/08/2011

2.69%

€0.12

Freeport-McMoRan Inc

13/07/2011

01/08/2011

0.95%

$0.25

B&G Foods Inc

28/06/2011

01/08/2011

9.11%

$0.21

The Campbell's Co

07/07/2011

01/08/2011

7.80%

$0.29

United Utilities Group PLC

22/06/2011

01/08/2011

4.25%

£0.22

Lincoln National Corp

07/07/2011

01/08/2011

5.24%

$0.05

Darden Restaurants Inc

07/07/2011

01/08/2011

3.27%

$0.43

Celanese Corp Class A

14/07/2011

01/08/2011

0.21%

$0.06

Compass Group PLC

29/06/2011

01/08/2011

1.80%

£0.07

Truist Financial Corp

06/07/2011

01/08/2011

4.43%

$0.16

PIMCO Corporate and Income Opportunity Fund

07/07/2011

01/08/2011

11.97%

$0.12

CEZ AS

03/06/2011

01/08/2011

3.79%

CZK 50.00

National Bank of Canada

21/06/2011

01/08/2011

2.58%

CA$0.36

NagaCorp Ltd

16/05/2011

01/08/2011

1.86%

$0.01

ABM Industries Inc

05/07/2011

01/08/2011

3.00%

$0.14

Exail Technologies SA

27/07/2011

01/08/2011

0.00%

€0.26

UDR Inc

07/07/2011

01/08/2011

1.57%

$0.20

Bank Bradesco SA Vz

05/07/2011

01/08/2011

0.00%

R$0.01

Gazprom Neft PJSC ADR

20/04/2011

01/08/2011

0.00%

$0.80

PIMCO Corporate & Income Strategy Fund

07/07/2011

01/08/2011

11.49%

$0.11

Nuveen Floating Rate Income Fund

13/07/2011

01/08/2011

12.55%

$0.06

Dillard's Inc Class A

28/06/2011

01/08/2011

0.22%

$0.05

Globe Life Inc

27/05/2011

01/08/2011

0.87%

$0.11

Wipro Ltd ADR

28/06/2011

01/08/2011

6.69%

$0.01

PIMCO Income Strategy Fund II

07/07/2011

01/08/2011

12.61%

$0.07

PIMCO High Income Fund

07/07/2011

01/08/2011

12.80%

$0.12

Ennis Inc

07/07/2011

01/08/2011

5.00%

$0.16

Itau Unibanco Holding SA

01/07/2011

01/08/2011

1.14%

R$0.00

Magnera Corp

30/06/2011

01/08/2011

0.00%

$0.09

Virtus Convertible & Income Fund

07/07/2011

01/08/2011

9.56%

$0.09

PIMCO Income Strategy Fund

07/07/2011

01/08/2011

12.67%

$0.08

High Income Securities Fund

20/07/2011

01/08/2011

12.60%

$0.04

PCM Fund

07/07/2011

01/08/2011

13.67%

$0.08

Acuity Inc

14/07/2011

01/08/2011

0.30%

$0.13

ConnectOne Bancorp Inc

12/07/2011

01/08/2011

2.70%

$0.03

Laurentian Bank of Canada

29/06/2011

01/08/2011

4.80%

CA$0.42

Norwood Financial Corp

13/07/2011

01/08/2011

4.52%

$0.18

Virtus Convertible & Income Fund II

07/07/2011

01/08/2011

9.38%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/07/2011

01/08/2011

7.36%

$0.03

Coffee Holding Co Inc

14/07/2011

01/08/2011

1.90%

$0.03

PIMCO Global StocksPLUS and Income Fund

07/07/2011

01/08/2011

9.53%

$0.18

Mercantile Investment Trust

06/07/2011

01/08/2011

0.00%

£0.06

Allspring Multi-Sector Income Fund

11/07/2011

01/08/2011

9.67%

$0.10

ITC Ltd

10/06/2011

01/08/2011

4.64%

₹2.97

Nuveen Mortgage and Income Fund

13/07/2011

01/08/2011

9.96%

$0.17

Allspring Income Opportunities Fund

11/07/2011

01/08/2011

9.90%

$0.09

Nuveen AMT-Free Municipal Credit Income Fund

13/07/2011

01/08/2011

7.66%

$0.07

Putnam Premier Income Trust

20/07/2011

01/08/2011

9.04%

$0.05

Wolverine World Wide Inc

29/06/2011

01/08/2011

2.61%

$0.06

Allerthal-Werke AG

01/08/2011

0.00%

€0.75

BlackRock Municipal Income Trust

13/07/2011

01/08/2011

6.05%

$0.08

PIMCO Strategic Income Fund

07/07/2011

01/08/2011

8.86%

$0.08

RGC Resources Inc

13/07/2011

01/08/2011

4.00%

$0.11

Allspring Utilities and High Income Fund

11/07/2011

01/08/2011

8.83%

$0.08

PIMCO Municipal Income Fund II

07/07/2011

01/08/2011

6.41%

$0.07

Putnam Master Intermediate Income Trust

20/07/2011

01/08/2011

8.33%

$0.03

Hindustan Unilever Ltd

08/07/2011

01/08/2011

1.89%

₹3.50

NorthEast Community Bancorp Inc

06/07/2011

01/08/2011

3.45%

$0.03

Nuveen Municipal Credit Income Fund

13/07/2011

01/08/2011

7.73%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/07/2011

01/08/2011

7.76%

$0.08

Fidelity Government Money Market Fund

29/07/2011

01/08/2011

3.24%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/07/2011

01/08/2011

7.95%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/07/2011

01/08/2011

7.85%

$0.08

Nuveen Preferred & Income Securities Fund

13/07/2011

01/08/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/07/2011

01/08/2011

7.27%

$0.08

OSG Corp

27/05/2011

01/08/2011

2.49%

JP¥6

PT Mayora Indah Tbk

14/07/2011

01/08/2011

3.16%

IDR 4

Putnam Managed Municipal Income Trust

20/07/2011

01/08/2011

6.25%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/08/2011

4.01%

$0.03

CESC Ltd

14/07/2011

01/08/2011

3.44%

₹0.40

Itau Unibanco Holding SA

01/07/2011

01/08/2011

1.15%

R$0.00

Man Wah Holdings Ltd

19/07/2011

01/08/2011

7.49%

HK$0.03

Nuveen AMT-Free Quality Muni Inc

13/07/2011

01/08/2011

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/07/2011

01/08/2011

4.54%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/07/2011

01/08/2011

6.03%

$0.13

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2011

5.58%

$0.07

BlackRock Investment Quality Municipal

13/07/2011

01/08/2011

6.01%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/07/2011

01/08/2011

6.20%

$0.06

BlackRock MuniAssets Fund

13/07/2011

01/08/2011

6.23%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/07/2011

01/08/2011

5.33%

$0.07

BlackRock Virginia Municipal Bond Trust

13/07/2011

01/08/2011

4.83%

$0.08

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

27/07/2011

01/08/2011

9.02%

$0.49

Fidelity Conservative Income Bond Fund

29/07/2011

01/08/2011

3.80%

$0.00

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/07/2011

01/08/2011

5.31%

$0.07

Nuveen AMT-Free Municipal Value Fund

13/07/2011

01/08/2011

4.18%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/07/2011

01/08/2011

6.12%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/07/2011

01/08/2011

5.95%

$0.07

Nuveen Municipal Value Fund

13/07/2011

01/08/2011

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/07/2011

01/08/2011

7.66%

$0.07

Nuveen New York Municipal Value Fund

13/07/2011

01/08/2011

4.21%

$0.04

Nuveen Taxable Municipal Income Fund

13/07/2011

01/08/2011

7.42%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/07/2011

01/08/2011

6.90%

$0.07

PIMCO California Municipal Income Fund

07/07/2011

01/08/2011

4.97%

$0.08

PIMCO New York Municipal Income Fund II

07/07/2011

01/08/2011

5.12%

$0.07

Putnam Municipal Opportunities Trust

20/07/2011

01/08/2011

5.88%

$0.07

Stadlauer Malzfabrik AG

27/07/2011

01/08/2011

1.75%

€0.80

UPL Ltd

14/07/2011

01/08/2011

0.95%

₹1.28

Amundi Money Market Fund - Short Term (USD) IC-D

28/07/2011

01/08/2011

3.22%

$0.00

Amundi Öko Sozial Mix moderat - A (D)

29/07/2011

01/08/2011

0.88%

€0.15

ATA Creativity Global ADR

28/06/2011

01/08/2011

0.00%

$0.41

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/06/2011

01/08/2011

6.06%

$18.13

BlackRock California Municipal Income Trust

13/07/2011

01/08/2011

5.57%

$0.08

BlackRock Municipal Income Fund, Inc

13/07/2011

01/08/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/07/2011

01/08/2011

6.13%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/07/2011

01/08/2011

6.05%

$0.08

BlackRock MuniHoldings Fund Inc

13/07/2011

01/08/2011

6.21%

$0.09

BlackRock MuniVest

13/07/2011

01/08/2011

6.63%

$0.06

BlackRock MuniVest Fund II

13/07/2011

01/08/2011

5.98%

$0.09

BlackRock MuniYield

13/07/2011

01/08/2011

6.28%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/07/2011

01/08/2011

5.48%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/07/2011

01/08/2011

6.28%

$0.07

BlackRock MuniYield Quality

13/07/2011

01/08/2011

6.20%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/07/2011

01/08/2011

6.19%

$0.07

BlackRock MuniYield Quality II

13/07/2011

01/08/2011

6.03%

$0.07

BlackRock New York Municipal Income Trust

13/07/2011

01/08/2011

6.10%

$0.08

Consolidated Communications Holdings Inc

13/07/2011

01/08/2011

0.00%

$0.39

Cyient Ltd

11/07/2011

01/08/2011

4.37%

₹1.25

Federated Hermes Premier Municipal Inc

20/07/2011

01/08/2011

5.34%

$0.08

Fidelity Capital & Income Fund

01/08/2011

0.00%

$0.04

Fidelity Funds - Global Property Fund A-DIST-USD

01/08/2011

0.00%

$0.06

Godrej Properties Ltd

14/07/2011

01/08/2011

0.00%

₹2.09

Huaku Development Co Ltd

29/06/2011

01/08/2011

4.35%

NT$4.54

Nampak Ltd

25/07/2011

01/08/2011

0.02%

ZAR 0.06

NOVONIX Ltd ADR

13/07/2011

01/08/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/07/2011

01/08/2011

7.33%

$0.07

Nuveen California Municipal Value Fund

13/07/2011

01/08/2011

3.80%

$0.04

Nuveen California Quality Municipal Income Fund

13/07/2011

01/08/2011

7.46%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/07/2011

01/08/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/07/2011

01/08/2011

6.71%

$0.07

Nuveen New York Quality Municipal Income Fund

13/07/2011

01/08/2011

7.58%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/07/2011

01/08/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/07/2011

01/08/2011

3.93%

$0.03

PIMCO California Municipal Income Fund II

07/07/2011

01/08/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

07/07/2011

01/08/2011

0.00%

$0.06

PIMCO Municipal Income Fund

07/07/2011

01/08/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

07/07/2011

01/08/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/07/2011

01/08/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/07/2011

01/08/2011

0.00%

$0.05

Weis Markets Inc

14/07/2011

01/08/2011

1.93%

$0.29

Alpha Microelectronics Corp

07/07/2011

01/08/2011

0.00%

NT$2.09

Amundi Money Market Fund - Short Term (USD) PC-D

28/07/2011

01/08/2011

0.00%

$0.00

Apcotex Industries Ltd

20/07/2011

01/08/2011

1.02%

₹0.70

Banestes SA Banco Estado Espirito

01/07/2011

01/08/2011

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/07/2011

01/08/2011

3.27%

R$0.01

Bashinformsvyaz PJSC Class A

21/04/2011

01/08/2011

21.98%

RUB 0.26

BlackRock Municipal Income Trust II

13/07/2011

01/08/2011

6.25%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/07/2011

01/08/2011

5.87%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/07/2011

01/08/2011

6.18%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/07/2011

01/08/2011

5.09%

$0.08

China Construction Bank Corp ADR

14/06/2011

01/08/2011

3.78%

$0.54

Compagnie Fonciere Internationale

27/07/2011

01/08/2011

0.00%

€1.83

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

13/07/2011

01/08/2011

0.00%

$0.47

FeedBack Tech Corp

07/07/2011

01/08/2011

3.38%

NT$5.26

Fidelity Funds - France Fund A-EUR

01/08/2011

0.00%

€0.37

Fidelity Funds - Global Property Fund A-DIST-EUR

01/08/2011

0.00%

€0.05

Fidelity Funds - Malaysia Fund A-USD

01/08/2011

0.00%

$0.32

Fidelity Funds - Singapore Fund A-USD

01/08/2011

0.00%

$0.30

Fidelity Funds - Taiwan Fund A-USD

01/08/2011

0.00%

$0.00

Fidelity Funds - United Kingdom Fund A-GBP

01/08/2011

0.00%

£0.01

First Hi-Tec Co Ltd

07/07/2011

01/08/2011

0.56%

NT$2.85

Ginar Technology Co Ltd

12/07/2011

01/08/2011

3.62%

NT$1.73

Glacier Media Inc

13/07/2011

01/08/2011

0.00%

CA$0.03

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/07/2011

01/08/2011

4.80%

$0.04

Henan Zhongyuan Expressway Co Ltd Class A

27/07/2011

01/08/2011

4.34%

CN¥0.10

Hitech Corp Ltd

20/07/2011

01/08/2011

0.74%

₹1.60

Hua Yu Lien Development Co Ltd

05/07/2011

01/08/2011

17.86%

NT$0.53

IL& FS Investment Managers Ltd

13/07/2011

01/08/2011

0.00%

₹1.00

Indian Hume Pipe Co Ltd

13/07/2011

01/08/2011

0.48%

₹1.00

Lapidoth Capital Ltd

18/07/2011

01/08/2011

4.75%

₪0.23

Longchen Paper & Packaging Co Ltd

06/07/2011

01/08/2011

0.00%

NT$0.68

MiX Telematics Ltd

25/07/2011

01/08/2011

0.00%

ZAR 0.06

Nampak Ltd 6% PRF PERPETUAL ZAR 2

25/07/2011

01/08/2011

1,818.18%

ZAR 0.06

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

27/07/2011

01/08/2011

0.00%

$0.75

NOCIL Ltd

14/07/2011

01/08/2011

1.22%

₹0.60

Nuveen Floating Rate Income Opportunity Fund

13/07/2011

01/08/2011

0.00%

$0.07

Nuveen Senior Income Fund

13/07/2011

01/08/2011

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/07/2011

01/08/2011

0.00%

$0.11

Pathfinder Bancorp Inc

13/07/2011

01/08/2011

2.97%

$0.03

PT Asuransi Bina Dana Arta Tbk

14/07/2011

01/08/2011

0.00%

IDR 25

PT Cita Mineral Investindo Tbk

14/07/2011

01/08/2011

9.42%

IDR 9

Smartlink Holdings Ltd

11/07/2011

01/08/2011

0.00%

₹2.00

Tapaco PCL

19/07/2011

01/08/2011

0.00%

THB 0.04

TNS energo Voronezh PJSC

27/04/2011

01/08/2011

5.64%

RUB 1.47

TNS energo Voronezh PJSC

27/04/2011

01/08/2011

1.72%

RUB 1.47

Viking Tech Corp

12/07/2011

01/08/2011

1.61%

NT$1.39

Visa Chrome Ltd

14/07/2011

01/08/2011

0.00%

₹1.00

WTK Holdings Bhd

13/07/2011

01/08/2011

1.30%

MYR 0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 193 dividends with pay date on 01 August 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.