Dividend Calendar 03 October 2005

« Back to the dividend calendar for October 2005

On 03 October 2005 202 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 202 dividends with pay date on 03 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	08/09/2005	03/10/2005	3.75%	$0.03
LTC Properties Inc	22/09/2005	03/10/2005	6.27%	$0.11
Legal & General Group PLC	07/09/2005	03/10/2005	7.78%	£0.02
Union Pacific Corp	12/09/2005	03/10/2005	2.20%	$0.08
Merck & Co Inc	31/08/2005	03/10/2005	3.04%	$0.38
Ebro Foods SA	03/10/2005	03/10/2005	3.87%	€0.08
FedEx Corp	08/09/2005	03/10/2005	1.50%	$0.08
Evergy Inc	07/09/2005	03/10/2005	3.49%	$0.23
H&R Block Inc	08/09/2005	03/10/2005	5.16%	$0.13
Tupperware Brands Corp	12/09/2005	03/10/2005	0.00%	$0.22
Eastman Chemical Co	13/09/2005	03/10/2005	4.72%	$0.22
Macy's Inc	30/08/2005	03/10/2005	3.22%	$0.13
One Liberty Properties Inc	20/09/2005	03/10/2005	7.61%	$0.33
McKesson Corp	30/08/2005	03/10/2005	0.49%	$0.06
Henderson Far East Income Limited	24/08/2005	03/10/2005	9.08%	£0.02
Allstate Corp	29/08/2005	03/10/2005	1.99%	$0.32
PIMCO Corporate and Income Opportunity Fund	14/09/2005	03/10/2005	12.08%	$0.14
PulteGroup Inc	22/09/2005	03/10/2005	0.87%	$0.04
China Resources Power Holdings Co Ltd	15/09/2005	03/10/2005	6.16%	HK$0.03
China Resources Power Holdings Co Ltd	21/09/2005	03/10/2005	6.16%	HK$0.03
goeasy Ltd	16/09/2005	03/10/2005	2.22%	CA$0.04
Huntington Bancshares Inc	14/09/2005	03/10/2005	3.70%	$0.22
New Jersey Resources Corp	13/09/2005	03/10/2005	3.74%	$0.11
First Financial Bankshares Inc	13/09/2005	03/10/2005	2.68%	$0.05
Remy Cointreau	03/10/2005	03/10/2005	1.68%	€1.00
C.H. Robinson Worldwide Inc	07/09/2005	03/10/2005	1.38%	$0.08
Nuveen Preferred & Income Opportunities Fund	13/09/2005	03/10/2005	9.57%	$0.09
The Hartford Insurance Group Inc	30/08/2005	03/10/2005	1.97%	$0.29
Woodside Energy Group Ltd ADR	30/08/2005	03/10/2005	5.58%	$0.24
Northern Trust Corp	07/09/2005	03/10/2005	1.95%	$0.21
PIMCO Corporate & Income Strategy Fund	14/09/2005	03/10/2005	11.43%	$0.11
Nuveen Floating Rate Income Fund	13/09/2005	03/10/2005	12.25%	$0.08
Invesco Bond Income Plus Limited	31/08/2005	03/10/2005	7.04%	£0.03
Spire Inc	08/09/2005	03/10/2005	4.35%	$0.35
Toromont Industries Ltd	14/09/2005	03/10/2005	0.95%	CA$0.08
SITE Centers Corp	15/09/2005	03/10/2005	86.60%	$0.54
Cathay Pacific Airways Ltd	01/09/2005	03/10/2005	6.99%	HK$0.17
Fluor Corp	02/09/2005	03/10/2005	0.00%	$0.08
PIMCO High Income Fund	14/09/2005	03/10/2005	12.61%	$0.12
IGO Ltd	16/09/2005	03/10/2005	0.00%	A$0.05
USA Today Co Inc	14/09/2005	03/10/2005	0.00%	$0.29
Barclays PLC ADR	17/08/2005	03/10/2005	1.80%	$0.65
Itau Unibanco Holding SA	01/09/2005	03/10/2005	2.56%	R$0.00
Suncorp Group Ltd	31/08/2005	03/10/2005	3.54%	A$1.28
Virtus Convertible & Income Fund	14/09/2005	03/10/2005	9.27%	$0.13
High Income Securities Fund	21/09/2005	03/10/2005	12.95%	$0.04
Impala Platinum Holdings Ltd ADR	26/09/2005	03/10/2005	3.02%	$0.35
Rithm Property Trust Inc	16/09/2005	03/10/2005	10.04%	$0.44
Tessenderlo Group NV	30/08/2005	03/10/2005	3.62%	$0.06
Federal Signal Corp	13/09/2005	03/10/2005	0.51%	$0.06
America Movil SAB de CV ADR - Series B	20/09/2005	03/10/2005	0.12%	$0.03
Nuveen Credit Strategies Income Fund	13/09/2005	03/10/2005	12.35%	$0.08
Valley National Bancorp	31/08/2005	03/10/2005	3.10%	$0.22
First Citizens BancShares Inc Class A	15/09/2005	03/10/2005	0.43%	$0.28
Prosperity Bancshares Inc	14/09/2005	03/10/2005	3.44%	$0.08
Scottish American Investment Company PLC	07/09/2005	03/10/2005	3.20%	£0.02
Simmons First National Corp Class A	13/09/2005	03/10/2005	3.92%	$0.08
Tegna Inc	14/09/2005	03/10/2005	2.30%	$0.29
Virtus Convertible & Income Fund II	14/09/2005	03/10/2005	9.04%	$0.12
Western Asset High Income Opportunity Fund Inc.	23/09/2005	03/10/2005	11.72%	$0.04
AB FCP I - Global High Yield Portfolio A Inc	30/09/2005	03/10/2005	7.35%	$0.03
Graham Corp	30/08/2005	03/10/2005	0.00%	$0.03
Winnebago Industries Inc	31/08/2005	03/10/2005	5.19%	$0.09
BRT Apartments Corp	20/09/2005	03/10/2005	6.70%	$0.50
Popular Inc	07/09/2005	03/10/2005	1.98%	$1.60
PIMCO Global StocksPLUS and Income Fund	14/09/2005	03/10/2005	9.55%	$0.18
Templeton Emerging Markets Investment Trust TEMIT	31/08/2005	03/10/2005	1.51%	£0.01
Allspring Multi-Sector Income Fund	12/09/2005	03/10/2005	9.68%	$0.12
China Resources Gas Group Ltd	14/09/2005	03/10/2005	5.93%	HK$0.10
Myers Industries Inc	07/09/2005	03/10/2005	1.96%	$0.05
Belden Inc	14/09/2005	03/10/2005	0.16%	$0.05
Centerspace	15/09/2005	03/10/2005	5.53%	$1.63
Ensign Energy Services Inc	16/09/2005	03/10/2005	0.00%	CA$0.04
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2005	03/10/2005	7.46%	$0.07
Putnam Premier Income Trust	21/09/2005	03/10/2005	9.05%	$0.03
Allspring Income Opportunities Fund	12/09/2005	03/10/2005	9.99%	$0.13
Allspring Utilities and High Income Fund	12/09/2005	03/10/2005	8.92%	$0.11
BlackRock Municipal Income Trust	13/09/2005	03/10/2005	0.00%	$0.08
Nuveen Real Estate Income Fund	13/09/2005	03/10/2005	9.31%	$0.15
Tri-Continental Corp $2.50 Cumulative Preferred Stock	16/09/2005	03/10/2005	5.93%	$0.63
UniNordamerika	30/09/2005	03/10/2005	0.00%	€0.48
UniStrategie: Ausgewogen	30/09/2005	03/10/2005	0.00%	€0.52
Codan Ltd	13/09/2005	03/10/2005	0.82%	A$0.04
Financial Institutions Inc	15/09/2005	03/10/2005	3.45%	$0.08
First Financial Bancorp	31/08/2005	03/10/2005	3.28%	$0.16
GAIL (India) Ltd	14/09/2005	03/10/2005	3.45%	₹0.50
Itausa Investimentos ITAU SA	21/09/2005	03/10/2005	1.22%	R$0.00
Nuveen Municipal Credit Income Fund	13/09/2005	03/10/2005	7.50%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/09/2005	03/10/2005	8.27%	$0.14
PIMCO Municipal Income Fund II	14/09/2005	03/10/2005	6.27%	$0.08
Putnam Master Intermediate Income Trust	21/09/2005	03/10/2005	8.31%	$0.04
Renasant Corp	14/09/2005	03/10/2005	2.30%	$0.15
Trencor Ltd	26/09/2005	03/10/2005	919.84%	ZAR 0.10
UniStrategie: Dynamisch	30/09/2005	03/10/2005	0.00%	€0.27
Vanguard Federal Money Market Fund Investor Shares	03/10/2005	03/10/2005	0.00%	$0.00
Flexsteel Industries Inc	20/09/2005	03/10/2005	1.55%	$0.13
MoneyGram International Inc	13/09/2005	03/10/2005	0.00%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/09/2005	03/10/2005	7.55%	$0.09
PROG Holdings Inc	30/08/2005	03/10/2005	1.50%	$0.01
UniKlassikMix	30/09/2005	03/10/2005	0.00%	€0.74
UniStrategie: Offensiv	30/09/2005	03/10/2005	0.00%	€0.09
Cadence Bank	13/09/2005	03/10/2005	0.00%	$0.19
Fidelity Government Money Market Fund	30/09/2005	03/10/2005	3.32%	$0.00
GWA Group Ltd	12/09/2005	03/10/2005	6.87%	A$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2005	03/10/2005	7.35%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2005	03/10/2005	7.95%	$0.06
Nuveen Preferred & Income Securities Fund	13/09/2005	03/10/2005	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/09/2005	03/10/2005	7.06%	$0.08
Putnam Managed Municipal Income Trust	21/09/2005	03/10/2005	6.22%	$0.03
RPT Realty	16/09/2005	03/10/2005	0.00%	$0.44
State Street SPDR EURO STOXX 50 ETF	19/09/2005	03/10/2005	2.48%	$0.18
UniFirst Corp	08/09/2005	03/10/2005	0.58%	$0.04
UniStrategie: Konservativ	30/09/2005	03/10/2005	0.00%	€0.36
Vanguard Total Bond Market Index Fund Admiral Shares	03/10/2005	03/10/2005	4.10%	$0.04
Caleres Inc	19/09/2005	03/10/2005	2.14%	$0.10
Calibre Share from reverse split	01/09/2005	03/10/2005	0.00%	€0.56
City Lodge Hotels Ltd	26/09/2005	03/10/2005	3.84%	ZAR 1.09
Fidelity Government Cash Reserves	03/10/2005	03/10/2005	0.00%	$0.00
Heartland Express Inc	20/09/2005	03/10/2005	0.56%	$0.02
Itau Unibanco Holding SA	01/09/2005	03/10/2005	1.76%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/09/2005	03/10/2005	7.03%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/09/2005	03/10/2005	4.53%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	20/09/2005	03/10/2005	6.04%	$0.13
Pursuit Attractions and Hospitality Inc	07/09/2005	03/10/2005	0.00%	$0.04
United Community Banks Inc	13/09/2005	03/10/2005	3.15%	$0.34
Westwood Holdings Group Inc	13/09/2005	03/10/2005	3.22%	$0.84
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	20/09/2005	03/10/2005	6.21%	CA$0.30
BEML Ltd	19/09/2005	03/10/2005	0.57%	₹4.25
BlackRock Investment Quality Municipal	13/09/2005	03/10/2005	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	13/09/2005	03/10/2005	4.42%	$0.07
Lee Enterprises Inc	30/08/2005	03/10/2005	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/09/2005	03/10/2005	5.37%	$0.05
Miko NV	30/08/2005	03/10/2005	5.75%	$0.01
Nuveen Arizona Quality Municipal Income Fund	13/09/2005	03/10/2005	5.90%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2005	03/10/2005	5.59%	$0.07
Nuveen Municipal Value Fund	13/09/2005	03/10/2005	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/09/2005	03/10/2005	7.75%	$0.07
Nuveen New York Municipal Value Fund	13/09/2005	03/10/2005	4.06%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/09/2005	03/10/2005	6.46%	$0.07
Pearson PLC ADR	24/08/2005	03/10/2005	2.40%	$0.18
PIMCO California Municipal Income Fund	14/09/2005	03/10/2005	4.87%	$0.08
PIMCO New York Municipal Income Fund II	14/09/2005	03/10/2005	5.02%	$0.08
Putnam Municipal Opportunities Trust	21/09/2005	03/10/2005	5.84%	$0.06
Select Harvests Ltd	05/09/2005	03/10/2005	0.87%	A$0.24
UniJapan	30/09/2005	03/10/2005	0.00%	€0.10
UniKapital	30/09/2005	03/10/2005	0.00%	€1.08
America Movil SAB de CV ADR	20/09/2005	03/10/2005	0.00%	$0.03
BlackRock California Municipal Income Trust	13/09/2005	03/10/2005	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/09/2005	03/10/2005	0.00%	$0.08
BlackRock New York Municipal Income Trust	13/09/2005	03/10/2005	0.44%	$0.08
Evans Bancorp Inc	07/09/2005	03/10/2005	0.00%	$0.35
Federated Hermes Premier Municipal Inc	21/09/2005	03/10/2005	4.75%	$0.07
Fidelity Capital & Income Fund	03/10/2005	03/10/2005	0.00%	$0.04
First US Bancshares Inc	07/09/2005	03/10/2005	1.78%	$0.20
Grupo de Inversiones Suramericana SA	19/09/2005	03/10/2005	3.40%	COP 44
Mustek Ltd	26/09/2005	03/10/2005	0.91%	ZAR 0.30
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2005	03/10/2005	6.97%	$0.06
Nuveen California Municipal Value Fund	13/09/2005	03/10/2005	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2005	03/10/2005	6.97%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/09/2005	03/10/2005	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/09/2005	03/10/2005	6.80%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2005	03/10/2005	7.14%	$0.08
Nuveen New York Select Tax-Free Income Fund	13/09/2005	03/10/2005	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/09/2005	03/10/2005	3.89%	$0.04
Patanjali Foods Ltd	15/09/2005	03/10/2005	1.15%	₹40.00
PIMCO California Municipal Income Fund II	14/09/2005	03/10/2005	0.00%	$0.08
PIMCO California Municipal Income Fund III	14/09/2005	03/10/2005	0.00%	$0.08
PIMCO Municipal Income Fund	14/09/2005	03/10/2005	0.00%	$0.08
PIMCO Municipal Income Fund III	14/09/2005	03/10/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund	14/09/2005	03/10/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund III	14/09/2005	03/10/2005	0.00%	$0.08
Akita Drilling Ltd Class B	15/09/2005	03/10/2005	0.00%	CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2005	03/10/2005	0.00%	CA$0.06
AstroNova Inc	07/09/2005	03/10/2005	0.00%	$0.03
BlackRock Municipal Income Trust II	13/09/2005	03/10/2005	0.00%	$0.08
Cambridge Bancorp	30/08/2005	03/10/2005	0.00%	$0.25
Cementos Argos SA	19/10/2005	03/10/2005	4.68%	COP 24
Depo Auto Parts Industrial Co Ltd	28/07/2005	03/10/2005	6.32%	NT$4.90
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2005	03/10/2005	3.16%	€4.00
ERSTE Bond Euro Corporate EUR R01 A	01/10/2005	03/10/2005	2.51%	€4.60
GMS Inc	13/09/2005	03/10/2005	0.00%	$0.47
IBF Financial Holdings Co Ltd	31/08/2005	03/10/2005	1.95%	NT$0.87
Indoco Remedies Ltd	15/09/2005	03/10/2005	0.00%	₹0.67
Invesco Premier U.S. Government Money Portfolio Institutional Class	03/10/2005	03/10/2005	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/10/2005	03/10/2005	0.00%	$0.00
Itausa Investimentos ITAU SA	21/09/2005	03/10/2005	1.21%	R$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/10/2005	03/10/2005	0.00%	$0.00
Kwoon Chung Bus Holdings Ltd	22/09/2005	03/10/2005	5.20%	HK$0.02
Mirza International Ltd	20/09/2005	03/10/2005	0.00%	₹2.00
Nantex Industry Co Ltd	25/08/2005	03/10/2005	3.46%	NT$0.12
Nuveen Floating Rate Income Opportunity Fund	13/09/2005	03/10/2005	0.00%	$0.08
Nuveen Senior Income Fund	13/09/2005	03/10/2005	0.00%	$0.05
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/09/2005	03/10/2005	6.29%	$0.17
Prestar Resources Bhd	14/09/2005	03/10/2005	2.54%	MYR 0.01
Profi Balance	30/09/2005	03/10/2005	1.62%	€0.48
State Street SPDR Portfolio Europe ETF	19/09/2005	03/10/2005	3.34%	$0.20
Surya Roshni Ltd	12/09/2005	03/10/2005	1.88%	₹0.30
Ta Chan Securities Co Ltd	06/09/2005	03/10/2005	1.19%	NT$0.49
Trustco Bank Corp N Y	07/09/2005	03/10/2005	3.01%	$0.75
Univest Financial Corp	01/09/2005	03/10/2005	2.23%	$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2005	03/10/2005	6.27%	$0.81
WCT Holdings Bhd	19/09/2005	03/10/2005	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

08/09/2005

03/10/2005

3.75%

$0.03

LTC Properties Inc

22/09/2005

03/10/2005

6.27%

$0.11

Legal & General Group PLC

07/09/2005

03/10/2005

7.78%

£0.02

Union Pacific Corp

12/09/2005

03/10/2005

2.20%

$0.08

Merck & Co Inc

31/08/2005

03/10/2005

3.04%

$0.38

Ebro Foods SA

03/10/2005

3.87%

€0.08

FedEx Corp

08/09/2005

03/10/2005

1.50%

$0.08

Evergy Inc

07/09/2005

03/10/2005

3.49%

$0.23

H&R Block Inc

08/09/2005

03/10/2005

5.16%

$0.13

Tupperware Brands Corp

12/09/2005

03/10/2005

0.00%

$0.22

Eastman Chemical Co

13/09/2005

03/10/2005

4.72%

$0.22

Macy's Inc

30/08/2005

03/10/2005

3.22%

$0.13

One Liberty Properties Inc

20/09/2005

03/10/2005

7.61%

$0.33

McKesson Corp

30/08/2005

03/10/2005

0.49%

$0.06

Henderson Far East Income Limited

24/08/2005

03/10/2005

9.08%

£0.02

Allstate Corp

29/08/2005

03/10/2005

1.99%

$0.32

PIMCO Corporate and Income Opportunity Fund

14/09/2005

03/10/2005

12.08%

$0.14

PulteGroup Inc

22/09/2005

03/10/2005

0.87%

$0.04

China Resources Power Holdings Co Ltd

15/09/2005

03/10/2005

6.16%

HK$0.03

China Resources Power Holdings Co Ltd

21/09/2005

03/10/2005

6.16%

HK$0.03

goeasy Ltd

16/09/2005

03/10/2005

2.22%

CA$0.04

Huntington Bancshares Inc

14/09/2005

03/10/2005

3.70%

$0.22

New Jersey Resources Corp

13/09/2005

03/10/2005

3.74%

$0.11

First Financial Bankshares Inc

13/09/2005

03/10/2005

2.68%

$0.05

Remy Cointreau

03/10/2005

1.68%

€1.00

C.H. Robinson Worldwide Inc

07/09/2005

03/10/2005

1.38%

$0.08

Nuveen Preferred & Income Opportunities Fund

13/09/2005

03/10/2005

9.57%

$0.09

The Hartford Insurance Group Inc

30/08/2005

03/10/2005

1.97%

$0.29

Woodside Energy Group Ltd ADR

30/08/2005

03/10/2005

5.58%

$0.24

Northern Trust Corp

07/09/2005

03/10/2005

1.95%

$0.21

PIMCO Corporate & Income Strategy Fund

14/09/2005

03/10/2005

11.43%

$0.11

Nuveen Floating Rate Income Fund

13/09/2005

03/10/2005

12.25%

$0.08

Invesco Bond Income Plus Limited

31/08/2005

03/10/2005

7.04%

£0.03

Spire Inc

08/09/2005

03/10/2005

4.35%

$0.35

Toromont Industries Ltd

14/09/2005

03/10/2005

0.95%

CA$0.08

SITE Centers Corp

15/09/2005

03/10/2005

86.60%

$0.54

Cathay Pacific Airways Ltd

01/09/2005

03/10/2005

6.99%

HK$0.17

Fluor Corp

02/09/2005

03/10/2005

0.00%

$0.08

PIMCO High Income Fund

14/09/2005

03/10/2005

12.61%

$0.12

IGO Ltd

16/09/2005

03/10/2005

0.00%

A$0.05

USA Today Co Inc

14/09/2005

03/10/2005

0.00%

$0.29

Barclays PLC ADR

17/08/2005

03/10/2005

1.80%

$0.65

Itau Unibanco Holding SA

01/09/2005

03/10/2005

2.56%

R$0.00

Suncorp Group Ltd

31/08/2005

03/10/2005

3.54%

A$1.28

Virtus Convertible & Income Fund

14/09/2005

03/10/2005

9.27%

$0.13

High Income Securities Fund

21/09/2005

03/10/2005

12.95%

$0.04

Impala Platinum Holdings Ltd ADR

26/09/2005

03/10/2005

3.02%

$0.35

Rithm Property Trust Inc

16/09/2005

03/10/2005

10.04%

$0.44

Tessenderlo Group NV

30/08/2005

03/10/2005

3.62%

$0.06

Federal Signal Corp

13/09/2005

03/10/2005

0.51%

$0.06

America Movil SAB de CV ADR - Series B

20/09/2005

03/10/2005

0.12%

$0.03

Nuveen Credit Strategies Income Fund

13/09/2005

03/10/2005

12.35%

$0.08

Valley National Bancorp

31/08/2005

03/10/2005

3.10%

$0.22

First Citizens BancShares Inc Class A

15/09/2005

03/10/2005

0.43%

$0.28

Prosperity Bancshares Inc

14/09/2005

03/10/2005

3.44%

$0.08

Scottish American Investment Company PLC

07/09/2005

03/10/2005

3.20%

£0.02

Simmons First National Corp Class A

13/09/2005

03/10/2005

3.92%

$0.08

Tegna Inc

14/09/2005

03/10/2005

2.30%

$0.29

Virtus Convertible & Income Fund II

14/09/2005

03/10/2005

9.04%

$0.12

Western Asset High Income Opportunity Fund Inc.

23/09/2005

03/10/2005

11.72%

$0.04

AB FCP I - Global High Yield Portfolio A Inc

30/09/2005

03/10/2005

7.35%

$0.03

Graham Corp

30/08/2005

03/10/2005

0.00%

$0.03

Winnebago Industries Inc

31/08/2005

03/10/2005

5.19%

$0.09

BRT Apartments Corp

20/09/2005

03/10/2005

6.70%

$0.50

Popular Inc

07/09/2005

03/10/2005

1.98%

$1.60

PIMCO Global StocksPLUS and Income Fund

14/09/2005

03/10/2005

9.55%

$0.18

Templeton Emerging Markets Investment Trust TEMIT

31/08/2005

03/10/2005

1.51%

£0.01

Allspring Multi-Sector Income Fund

12/09/2005

03/10/2005

9.68%

$0.12

China Resources Gas Group Ltd

14/09/2005

03/10/2005

5.93%

HK$0.10

Myers Industries Inc

07/09/2005

03/10/2005

1.96%

$0.05

Belden Inc

14/09/2005

03/10/2005

0.16%

$0.05

Centerspace

15/09/2005

03/10/2005

5.53%

$1.63

Ensign Energy Services Inc

16/09/2005

03/10/2005

0.00%

CA$0.04

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2005

03/10/2005

7.46%

$0.07

Putnam Premier Income Trust

21/09/2005

03/10/2005

9.05%

$0.03

Allspring Income Opportunities Fund

12/09/2005

03/10/2005

9.99%

$0.13

Allspring Utilities and High Income Fund

12/09/2005

03/10/2005

8.92%

$0.11

BlackRock Municipal Income Trust

13/09/2005

03/10/2005

0.00%

$0.08

Nuveen Real Estate Income Fund

13/09/2005

03/10/2005

9.31%

$0.15

Tri-Continental Corp $2.50 Cumulative Preferred Stock

16/09/2005

03/10/2005

5.93%

$0.63

UniNordamerika

30/09/2005

03/10/2005

0.00%

€0.48

UniStrategie: Ausgewogen

30/09/2005

03/10/2005

0.00%

€0.52

Codan Ltd

13/09/2005

03/10/2005

0.82%

A$0.04

Financial Institutions Inc

15/09/2005

03/10/2005

3.45%

$0.08

First Financial Bancorp

31/08/2005

03/10/2005

3.28%

$0.16

GAIL (India) Ltd

14/09/2005

03/10/2005

3.45%

₹0.50

Itausa Investimentos ITAU SA

21/09/2005

03/10/2005

1.22%

R$0.00

Nuveen Municipal Credit Income Fund

13/09/2005

03/10/2005

7.50%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/09/2005

03/10/2005

8.27%

$0.14

PIMCO Municipal Income Fund II

14/09/2005

03/10/2005

6.27%

$0.08

Putnam Master Intermediate Income Trust

21/09/2005

03/10/2005

8.31%

$0.04

Renasant Corp

14/09/2005

03/10/2005

2.30%

$0.15

Trencor Ltd

26/09/2005

03/10/2005

919.84%

ZAR 0.10

UniStrategie: Dynamisch

30/09/2005

03/10/2005

0.00%

€0.27

Vanguard Federal Money Market Fund Investor Shares

03/10/2005

0.00%

$0.00

Flexsteel Industries Inc

20/09/2005

03/10/2005

1.55%

$0.13

MoneyGram International Inc

13/09/2005

03/10/2005

0.00%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/09/2005

03/10/2005

7.55%

$0.09

PROG Holdings Inc

30/08/2005

03/10/2005

1.50%

$0.01

UniKlassikMix

30/09/2005

03/10/2005

0.00%

€0.74

UniStrategie: Offensiv

30/09/2005

03/10/2005

0.00%

€0.09

Cadence Bank

13/09/2005

03/10/2005

0.00%

$0.19

Fidelity Government Money Market Fund

30/09/2005

03/10/2005

3.32%

$0.00

GWA Group Ltd

12/09/2005

03/10/2005

6.87%

A$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2005

03/10/2005

7.35%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2005

03/10/2005

7.95%

$0.06

Nuveen Preferred & Income Securities Fund

13/09/2005

03/10/2005

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/09/2005

03/10/2005

7.06%

$0.08

Putnam Managed Municipal Income Trust

21/09/2005

03/10/2005

6.22%

$0.03

RPT Realty

16/09/2005

03/10/2005

0.00%

$0.44

State Street SPDR EURO STOXX 50 ETF

19/09/2005

03/10/2005

2.48%

$0.18

UniFirst Corp

08/09/2005

03/10/2005

0.58%

$0.04

UniStrategie: Konservativ

30/09/2005

03/10/2005

0.00%

€0.36

Vanguard Total Bond Market Index Fund Admiral Shares

03/10/2005

4.10%

$0.04

Caleres Inc

19/09/2005

03/10/2005

2.14%

$0.10

Calibre Share from reverse split

01/09/2005

03/10/2005

0.00%

€0.56

City Lodge Hotels Ltd

26/09/2005

03/10/2005

3.84%

ZAR 1.09

Fidelity Government Cash Reserves

03/10/2005

0.00%

$0.00

Heartland Express Inc

20/09/2005

03/10/2005

0.56%

$0.02

Itau Unibanco Holding SA

01/09/2005

03/10/2005

1.76%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/09/2005

03/10/2005

7.03%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/09/2005

03/10/2005

4.53%

$0.06

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

20/09/2005

03/10/2005

6.04%

$0.13

Pursuit Attractions and Hospitality Inc

07/09/2005

03/10/2005

0.00%

$0.04

United Community Banks Inc

13/09/2005

03/10/2005

3.15%

$0.34

Westwood Holdings Group Inc

13/09/2005

03/10/2005

3.22%

$0.84

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

20/09/2005

03/10/2005

6.21%

CA$0.30

BEML Ltd

19/09/2005

03/10/2005

0.57%

₹4.25

BlackRock Investment Quality Municipal

13/09/2005

03/10/2005

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

13/09/2005

03/10/2005

4.42%

$0.07

Lee Enterprises Inc

30/08/2005

03/10/2005

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/09/2005

03/10/2005

5.37%

$0.05

Miko NV

30/08/2005

03/10/2005

5.75%

$0.01

Nuveen Arizona Quality Municipal Income Fund

13/09/2005

03/10/2005

5.90%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2005

03/10/2005

5.59%

$0.07

Nuveen Municipal Value Fund

13/09/2005

03/10/2005

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/09/2005

03/10/2005

7.75%

$0.07

Nuveen New York Municipal Value Fund

13/09/2005

03/10/2005

4.06%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/09/2005

03/10/2005

6.46%

$0.07

Pearson PLC ADR

24/08/2005

03/10/2005

2.40%

$0.18

PIMCO California Municipal Income Fund

14/09/2005

03/10/2005

4.87%

$0.08

PIMCO New York Municipal Income Fund II

14/09/2005

03/10/2005

5.02%

$0.08

Putnam Municipal Opportunities Trust

21/09/2005

03/10/2005

5.84%

$0.06

Select Harvests Ltd

05/09/2005

03/10/2005

0.87%

A$0.24

UniJapan

30/09/2005

03/10/2005

0.00%

€0.10

UniKapital

30/09/2005

03/10/2005

0.00%

€1.08

America Movil SAB de CV ADR

20/09/2005

03/10/2005

0.00%

$0.03

BlackRock California Municipal Income Trust

13/09/2005

03/10/2005

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/09/2005

03/10/2005

0.00%

$0.08

BlackRock New York Municipal Income Trust

13/09/2005

03/10/2005

0.44%

$0.08

Evans Bancorp Inc

07/09/2005

03/10/2005

0.00%

$0.35

Federated Hermes Premier Municipal Inc

21/09/2005

03/10/2005

4.75%

$0.07

Fidelity Capital & Income Fund

03/10/2005

0.00%

$0.04

First US Bancshares Inc

07/09/2005

03/10/2005

1.78%

$0.20

Grupo de Inversiones Suramericana SA

19/09/2005

03/10/2005

3.40%

COP 44

Mustek Ltd

26/09/2005

03/10/2005

0.91%

ZAR 0.30

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2005

03/10/2005

6.97%

$0.06

Nuveen California Municipal Value Fund

13/09/2005

03/10/2005

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2005

03/10/2005

6.97%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/09/2005

03/10/2005

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/09/2005

03/10/2005

6.80%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2005

03/10/2005

7.14%

$0.08

Nuveen New York Select Tax-Free Income Fund

13/09/2005

03/10/2005

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/09/2005

03/10/2005

3.89%

$0.04

Patanjali Foods Ltd

15/09/2005

03/10/2005

1.15%

₹40.00

PIMCO California Municipal Income Fund II

14/09/2005

03/10/2005

0.00%

$0.08

PIMCO California Municipal Income Fund III

14/09/2005

03/10/2005

0.00%

$0.08

PIMCO Municipal Income Fund

14/09/2005

03/10/2005

0.00%

$0.08

PIMCO Municipal Income Fund III

14/09/2005

03/10/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund

14/09/2005

03/10/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund III

14/09/2005

03/10/2005

0.00%

$0.08

Akita Drilling Ltd Class B

15/09/2005

03/10/2005

0.00%

CA$0.06

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2005

03/10/2005

0.00%

CA$0.06

AstroNova Inc

07/09/2005

03/10/2005

0.00%

$0.03

BlackRock Municipal Income Trust II

13/09/2005

03/10/2005

0.00%

$0.08

Cambridge Bancorp

30/08/2005

03/10/2005

0.00%

$0.25

Cementos Argos SA

19/10/2005

03/10/2005

4.68%

COP 24

Depo Auto Parts Industrial Co Ltd

28/07/2005

03/10/2005

6.32%

NT$4.90

ERSTE BOND DOLLAR CORPORATE EUR R01 A

01/10/2005

03/10/2005

3.16%

€4.00

ERSTE Bond Euro Corporate EUR R01 A

01/10/2005

03/10/2005

2.51%

€4.60

GMS Inc

13/09/2005

03/10/2005

0.00%

$0.47

IBF Financial Holdings Co Ltd

31/08/2005

03/10/2005

1.95%

NT$0.87

Indoco Remedies Ltd

15/09/2005

03/10/2005

0.00%

₹0.67

Invesco Premier U.S. Government Money Portfolio Institutional Class

03/10/2005

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

03/10/2005

0.00%

$0.00

Itausa Investimentos ITAU SA

21/09/2005

03/10/2005

1.21%

R$0.00

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

03/10/2005

0.00%

$0.00

Kwoon Chung Bus Holdings Ltd

22/09/2005

03/10/2005

5.20%

HK$0.02

Mirza International Ltd

20/09/2005

03/10/2005

0.00%

₹2.00

Nantex Industry Co Ltd

25/08/2005

03/10/2005

3.46%

NT$0.12

Nuveen Floating Rate Income Opportunity Fund

13/09/2005

03/10/2005

0.00%

$0.08

Nuveen Senior Income Fund

13/09/2005

03/10/2005

0.00%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/09/2005

03/10/2005

6.29%

$0.17

Prestar Resources Bhd

14/09/2005

03/10/2005

2.54%

MYR 0.01

Profi Balance

30/09/2005

03/10/2005

1.62%

€0.48

State Street SPDR Portfolio Europe ETF

19/09/2005

03/10/2005

3.34%

$0.20

Surya Roshni Ltd

12/09/2005

03/10/2005

1.88%

₹0.30

Ta Chan Securities Co Ltd

06/09/2005

03/10/2005

1.19%

NT$0.49

Trustco Bank Corp N Y

07/09/2005

03/10/2005

3.01%

$0.75

Univest Financial Corp

01/09/2005

03/10/2005

2.23%

$0.19

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/09/2005

03/10/2005

6.27%

$0.81

WCT Holdings Bhd

19/09/2005

03/10/2005

0.00%

MYR 0.03

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

More Information

All 202 dividends with pay date on 03 October 2005

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

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