Dividend Calendar 01 September 2005

« Back to the dividend calendar for September 2005

On 01 September 2005 178 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 178 dividends with pay date on 01 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/08/2005	01/09/2005	0.00%	$0.08
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
LTC Properties Inc	22/08/2005	01/09/2005	5.65%	$0.11
Enbridge Inc	11/08/2005	01/09/2005	5.69%	CA$0.13
Church & Dwight Co Inc	11/08/2005	01/09/2005	1.27%	$0.06
Wells Fargo & Co	03/08/2005	01/09/2005	2.33%	$0.26
JM Smucker Co	12/08/2005	01/09/2005	3.65%	$0.27
Ford Motor Co	29/07/2005	01/09/2005	4.15%	$0.10
Aflac Inc	17/08/2005	01/09/2005	2.21%	$0.06
Conagra Brands Inc	28/07/2005	01/09/2005	4.33%	$0.27
KLA Corp	11/08/2005	01/09/2005	0.50%	$0.01
Black Hills Corp	16/08/2005	01/09/2005	3.92%	$0.32
American States Water Co	09/08/2005	01/09/2005	2.45%	$0.11
ConocoPhillips	27/07/2005	01/09/2005	2.77%	$0.31
Fortis Inc	03/08/2005	01/09/2005	3.40%	CA$0.14
W.W. Grainger Inc	04/08/2005	01/09/2005	0.78%	$0.24
Essential Utilities Inc	16/08/2005	01/09/2005	3.52%	$0.08
Cummins Inc	16/08/2005	01/09/2005	1.45%	$0.30
Itau Unibanco Holding SA ADR	15/08/2005	01/09/2005	3.38%	$0.03
TJX Companies Inc	09/08/2005	01/09/2005	1.38%	$0.02
Orlen SA	28/07/2005	01/09/2005	5.14%	PLN 1.07
Carlisle Companies Inc	17/08/2005	01/09/2005	1.37%	$0.13
Microchip Technology Inc	10/08/2005	01/09/2005	2.35%	$0.06
WEC Energy Group Inc	10/08/2005	01/09/2005	3.60%	$0.22
Trane Technologies PLC Class A	12/08/2005	01/09/2005	0.95%	$0.16
Canadian Utilities Ltd Class A	08/08/2005	01/09/2005	3.50%	CA$0.14
Pinnacle West Capital Corp	28/07/2005	01/09/2005	3.71%	$0.48
PKO Bank Polski SA	17/08/2005	01/09/2005	5.40%	PLN 1.00
EQT Corp	10/08/2005	01/09/2005	1.28%	$0.21
PIMCO Corporate and Income Opportunity Fund	10/08/2005	01/09/2005	12.12%	$0.14
Modine Manufacturing Co	16/08/2005	01/09/2005	0.00%	$0.18
Helmerich & Payne Inc	11/08/2005	01/09/2005	2.24%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2005	01/09/2005	3.61%	CA$0.15
Adams Diversified Equity Fund	12/08/2005	01/09/2005	9.23%	$0.05
Cleveland-Cliffs Inc	10/08/2005	01/09/2005	0.00%	$0.20
Adams Natural Resources Fund	12/08/2005	01/09/2005	7.63%	$0.13
Healthcare Realty Trust Inc	11/08/2005	01/09/2005	4.96%	$0.66
H2O America	04/08/2005	01/09/2005	2.83%	$0.13
Bank Bradesco SA Vz	02/08/2005	01/09/2005	9.38%	R$0.00
FirstEnergy Corp	03/08/2005	01/09/2005	4.00%	$0.41
The Scotts Miracle Gro Co Class A	16/08/2005	01/09/2005	4.33%	$0.13
Nuveen Preferred & Income Opportunities Fund	11/08/2005	01/09/2005	9.86%	$0.09
Amerigo Resources Ltd	17/08/2005	01/09/2005	2.07%	CA$0.05
Bridgestone Corp	27/06/2005	01/09/2005	3.08%	JP¥5
Entergy Corp	10/08/2005	01/09/2005	2.46%	$0.27
Bank Handlowy w Warszawie SA	21/07/2005	01/09/2005	7.99%	PLN 11.97
Louisiana-Pacific Corp	15/08/2005	01/09/2005	1.64%	$0.13
Nuveen Floating Rate Income Fund	11/08/2005	01/09/2005	12.28%	$0.08
Ormat Technologies Inc	18/08/2005	01/09/2005	0.44%	$0.03
PIMCO Corporate & Income Strategy Fund	10/08/2005	01/09/2005	11.48%	$0.11
Woodward Inc	16/08/2005	01/09/2005	0.37%	$0.05
Murphy Oil Corp	12/08/2005	01/09/2005	3.86%	$0.11
Itau Unibanco Holding SA	01/08/2005	01/09/2005	2.81%	R$0.00
Patterson-UTI Energy Inc	12/08/2005	01/09/2005	3.32%	$0.04
Matson Inc	02/08/2005	01/09/2005	0.70%	$0.23
PIMCO High Income Fund	10/08/2005	01/09/2005	12.61%	$0.12
Hang Seng Bank Ltd	22/08/2005	01/09/2005	4.87%	HK$1.10
ALLETE Inc	11/08/2005	01/09/2005	0.00%	$0.32
Middlesex Water Co	11/08/2005	01/09/2005	2.55%	$0.17
JPMorgan Claverhouse Investment Trust PLC	03/08/2005	01/09/2005	3.81%	£0.03
Penske Automotive Group Inc	08/08/2005	01/09/2005	2.70%	$0.06
Tortoise Energy Infrastructure Corporation	19/08/2005	01/09/2005	12.76%	$0.45
Boyd Gaming Corp	10/08/2005	01/09/2005	0.99%	$0.13
HNI Corp	09/08/2005	01/09/2005	2.91%	$0.16
Virtus Convertible & Income Fund	10/08/2005	01/09/2005	9.70%	$0.13
High Income Securities Fund	22/08/2005	01/09/2005	13.33%	$0.05
Nuveen Credit Strategies Income Fund	11/08/2005	01/09/2005	12.38%	$0.09
ClearBridge Energy Midstream Opportunity Fund	29/08/2005	01/09/2005	8.94%	$0.45
Ultrapar Participacoes SA ADR	11/08/2005	01/09/2005	0.00%	$0.29
Algoma Central Corp	16/08/2005	01/09/2005	3.50%	CA$0.03
Southwest Gas Holdings Inc	11/08/2005	01/09/2005	2.82%	$0.21
The Brink's Co	15/07/2005	01/09/2005	0.94%	$0.03
Canadian Utilities Ltd Class B	08/08/2005	01/09/2005	0.00%	CA$0.14
MGIC Investment Corp	10/08/2005	01/09/2005	2.21%	$0.15
Selective Insurance Group Inc	11/08/2005	01/09/2005	2.01%	$0.10
Virtus Convertible & Income Fund II	10/08/2005	01/09/2005	9.24%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/08/2005	01/09/2005	7.41%	$0.03
PIMCO Global StocksPLUS and Income Fund	10/08/2005	01/09/2005	9.46%	$0.18
Franklin Premier Income Trust	22/08/2005	01/09/2005	9.05%	$0.03
Sensient Technologies Corp	05/08/2005	01/09/2005	1.24%	$0.15
Allspring Multi-Sector Income Fund	11/08/2005	01/09/2005	9.31%	$0.12
Fabryka Farb I Lakierow Sniezka SA	01/07/2005	01/09/2005	6.07%	PLN 0.42
National Healthcare Corp	28/06/2005	01/09/2005	1.16%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2005	01/09/2005	7.65%	$0.07
WillScot Holdings Corp - Class A	01/08/2005	01/09/2005	1.24%	$0.36
Allspring Income Opportunities Fund	11/08/2005	01/09/2005	9.98%	$0.13
Allspring Utilities and High Income Fund	11/08/2005	01/09/2005	9.04%	$0.11
BlackRock Municipal Income Trust	11/08/2005	01/09/2005	0.00%	$0.08
Coca-Cola Bottlers Japan Holdings Inc	27/06/2005	01/09/2005	1.81%	JP¥20
Franklin Master Intermediate Income Trust	22/08/2005	01/09/2005	8.26%	$0.04
Nuveen Real Estate Income Fund	11/08/2005	01/09/2005	8.97%	$0.14
Vanguard Federal Money Market Fund Investor Shares	01/09/2005	01/09/2005	0.00%	$0.00
Canadian Tire Corp Ltd	27/07/2005	01/09/2005	3.37%	CA$0.15
Nuveen Municipal Credit Income Fund	11/08/2005	01/09/2005	7.72%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/08/2005	01/09/2005	8.11%	$0.14
PIMCO Municipal Income Fund II	10/08/2005	01/09/2005	6.42%	$0.08
Nuveen Municipal High Income Opportunity Fund	11/08/2005	01/09/2005	7.74%	$0.09
Franklin Managed Municipal Income Trust	22/08/2005	01/09/2005	6.22%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2005	01/09/2005	7.58%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2005	01/09/2005	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	11/08/2005	01/09/2005	0.00%	$0.10
Nuveen Quality Muni Income Fund	11/08/2005	01/09/2005	7.15%	$0.08
Fidelity Government Cash Reserves	01/09/2005	01/09/2005	0.00%	$0.00
Fidelity Government Money Market Fund	31/08/2005	01/09/2005	3.36%	$0.00
Home Capital Group Inc	11/08/2005	01/09/2005	0.00%	CA$0.02
Itau Unibanco Holding SA	01/08/2005	01/09/2005	2.61%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/08/2005	01/09/2005	7.19%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/08/2005	01/09/2005	4.51%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/08/2005	01/09/2005	6.07%	$0.13
Standard Motor Products Inc	11/08/2005	01/09/2005	3.53%	$0.09
BlackRock Investment Quality Municipal	11/08/2005	01/09/2005	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	11/08/2005	01/09/2005	4.33%	$0.07
Calian Group Ltd	16/08/2005	01/09/2005	1.40%	CA$0.08
Franklin Municipal Opportunities Trust	22/08/2005	01/09/2005	5.93%	$0.06
Greene County Bancorp Inc	11/08/2005	01/09/2005	1.28%	$0.06
MFS Investment Grade Municipal Trust	11/08/2005	01/09/2005	5.27%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/08/2005	01/09/2005	6.00%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2005	01/09/2005	5.81%	$0.07
Nuveen Municipal Value Fund	11/08/2005	01/09/2005	4.31%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2005	01/09/2005	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/08/2005	01/09/2005	4.28%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2005	01/09/2005	6.85%	$0.07
PIMCO California Municipal Income Fund	10/08/2005	01/09/2005	4.92%	$0.08
PIMCO New York Municipal Income Fund II	10/08/2005	01/09/2005	5.15%	$0.08
Stalprofil SA	28/06/2005	01/09/2005	3.06%	PLN 3.00
UPL Ltd	17/08/2005	01/09/2005	1.05%	₹0.26
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2005	01/09/2005	4.19%	$0.04
Vital Healthcare Property Trust	15/08/2005	01/09/2005	5.36%	NZ$0.03
Bassett Furniture Industries Inc	15/08/2005	01/09/2005	4.23%	$0.20
BlackRock California Municipal Income Trust	11/08/2005	01/09/2005	0.00%	$0.08
BlackRock Municipal Income Quality Trust	11/08/2005	01/09/2005	0.00%	$0.08
BlackRock New York Municipal Income Trust	11/08/2005	01/09/2005	0.00%	$0.08
Federated Hermes Premier Municipal Inc	19/08/2005	01/09/2005	4.85%	$0.08
FedNat Holding Co	28/07/2005	01/09/2005	0.00%	$0.08
Fidelity Capital & Income Fund	01/09/2005	01/09/2005	0.00%	$0.04
Indraprastha Medical Corp Ltd	18/08/2005	01/09/2005	1.19%	₹1.00
Jubilant Pharmova Ltd	22/08/2005	01/09/2005	0.57%	₹1.19
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2005	01/09/2005	7.09%	$0.07
Nuveen California Municipal Value Fund	11/08/2005	01/09/2005	3.90%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2005	01/09/2005	7.05%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/08/2005	01/09/2005	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/08/2005	01/09/2005	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2005	01/09/2005	7.32%	$0.08
Nuveen New York Select Tax-Free Income Fund	11/08/2005	01/09/2005	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/08/2005	01/09/2005	3.74%	$0.04
PIMCO California Municipal Income Fund II	10/08/2005	01/09/2005	0.00%	$0.08
PIMCO California Municipal Income Fund III	10/08/2005	01/09/2005	0.00%	$0.08
PIMCO Municipal Income Fund	10/08/2005	01/09/2005	0.00%	$0.08
PIMCO Municipal Income Fund III	10/08/2005	01/09/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund	10/08/2005	01/09/2005	0.00%	$0.08
PIMCO New York Municipal Income Fund III	10/08/2005	01/09/2005	0.00%	$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	01/09/2005	01/09/2005	5.50%	$0.04
Tripod Technology Corp	19/07/2005	01/09/2005	2.62%	NT$0.55
Twin Disc Inc	10/08/2005	01/09/2005	0.84%	$0.04
West Coast Paper Mills Ltd	11/08/2005	01/09/2005	0.94%	₹3.00
Accord Financial Corp	11/08/2005	01/09/2005	0.00%	CA$0.05
AData Technology Co Ltd	20/07/2005	01/09/2005	1.82%	NT$2.41
Amarjothi Spinning Mills Ltd	23/08/2005	01/09/2005	1.35%	₹1.20
BlackRock Municipal Income Trust II	11/08/2005	01/09/2005	0.00%	$0.08
Chiu Ting Machinery Co Ltd	21/07/2005	01/09/2005	5.35%	NT$0.15
HKR International Ltd	04/08/2005	01/09/2005	0.00%	HK$0.06
Hyweb Technology Co Ltd	21/07/2005	01/09/2005	9.01%	NT$0.84
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/09/2005	01/09/2005	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/2005	01/09/2005	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/08/2005	01/09/2005	4.39%	$0.21
iShares Securitized Income Active ETF	31/08/2005	01/09/2005	5.25%	$0.16
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/09/2005	01/09/2005	0.00%	$0.00
KCP Sugar & Industries Corp Ltd	16/08/2005	01/09/2005	0.30%	₹0.75
Meshulam Levinstein Contracting & Engineering Ltd	16/08/2005	01/09/2005	1.45%	₪4.00
Nuveen Floating Rate Income Opportunity Fund	11/08/2005	01/09/2005	0.00%	$0.08
Nuveen Senior Income Fund	11/08/2005	01/09/2005	0.00%	$0.05
PT Adira Dinamika Multi Finance Tbk	15/08/2005	01/09/2005	7.30%	IDR 298
Salzburger Sparkasse Select Dachfonds A	31/08/2005	01/09/2005	2.06%	€3.50
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	01/09/2005	01/09/2005	3.93%	€0.06
Sdi Corp	12/07/2005	01/09/2005	0.56%	NT$0.80
Sonix Technology Co Ltd	02/08/2005	01/09/2005	1.39%	NT$1.71
Tokyotokeiba Co Ltd	27/06/2005	01/09/2005	2.61%	JP¥15
Tongaat Hulett Ltd	22/08/2005	01/09/2005	0.00%	ZAR 1.20
Yip's Chemical Holdings Ltd	19/08/2005	01/09/2005	6.54%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/08/2005

01/09/2005

0.00%

$0.08

LTC Properties Inc

22/08/2005

01/09/2005

5.65%

$0.11

Enbridge Inc

11/08/2005

01/09/2005

5.69%

CA$0.13

Church & Dwight Co Inc

11/08/2005

01/09/2005

1.27%

$0.06

Wells Fargo & Co

03/08/2005

01/09/2005

2.33%

$0.26

JM Smucker Co

12/08/2005

01/09/2005

3.65%

$0.27

Ford Motor Co

29/07/2005

01/09/2005

4.15%

$0.10

Aflac Inc

17/08/2005

01/09/2005

2.21%

$0.06

Conagra Brands Inc

28/07/2005

01/09/2005

4.33%

$0.27

KLA Corp

11/08/2005

01/09/2005

0.50%

$0.01

Black Hills Corp

16/08/2005

01/09/2005

3.92%

$0.32

American States Water Co

09/08/2005

01/09/2005

2.45%

$0.11

ConocoPhillips

27/07/2005

01/09/2005

2.77%

$0.31

Fortis Inc

03/08/2005

01/09/2005

3.40%

CA$0.14

W.W. Grainger Inc

04/08/2005

01/09/2005

0.78%

$0.24

Essential Utilities Inc

16/08/2005

01/09/2005

3.52%

$0.08

Cummins Inc

16/08/2005

01/09/2005

1.45%

$0.30

Itau Unibanco Holding SA ADR

15/08/2005

01/09/2005

3.38%

$0.03

TJX Companies Inc

09/08/2005

01/09/2005

1.38%

$0.02

Orlen SA

28/07/2005

01/09/2005

5.14%

PLN 1.07

Carlisle Companies Inc

17/08/2005

01/09/2005

1.37%

$0.13

Microchip Technology Inc

10/08/2005

01/09/2005

2.35%

$0.06

WEC Energy Group Inc

10/08/2005

01/09/2005

3.60%

$0.22

Trane Technologies PLC Class A

12/08/2005

01/09/2005

0.95%

$0.16

Canadian Utilities Ltd Class A

08/08/2005

01/09/2005

3.50%

CA$0.14

Pinnacle West Capital Corp

28/07/2005

01/09/2005

3.71%

$0.48

PKO Bank Polski SA

17/08/2005

01/09/2005

5.40%

PLN 1.00

EQT Corp

10/08/2005

01/09/2005

1.28%

$0.21

PIMCO Corporate and Income Opportunity Fund

10/08/2005

01/09/2005

12.12%

$0.14

Modine Manufacturing Co

16/08/2005

01/09/2005

0.00%

$0.18

Helmerich & Payne Inc

11/08/2005

01/09/2005

2.24%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2005

01/09/2005

3.61%

CA$0.15

Adams Diversified Equity Fund

12/08/2005

01/09/2005

9.23%

$0.05

Cleveland-Cliffs Inc

10/08/2005

01/09/2005

0.00%

$0.20

Adams Natural Resources Fund

12/08/2005

01/09/2005

7.63%

$0.13

Healthcare Realty Trust Inc

11/08/2005

01/09/2005

4.96%

$0.66

H2O America

04/08/2005

01/09/2005

2.83%

$0.13

Bank Bradesco SA Vz

02/08/2005

01/09/2005

9.38%

R$0.00

FirstEnergy Corp

03/08/2005

01/09/2005

4.00%

$0.41

The Scotts Miracle Gro Co Class A

16/08/2005

01/09/2005

4.33%

$0.13

Nuveen Preferred & Income Opportunities Fund

11/08/2005

01/09/2005

9.86%

$0.09

Amerigo Resources Ltd

17/08/2005

01/09/2005

2.07%

CA$0.05

Bridgestone Corp

27/06/2005

01/09/2005

3.08%

JP¥5

Entergy Corp

10/08/2005

01/09/2005

2.46%

$0.27

Bank Handlowy w Warszawie SA

21/07/2005

01/09/2005

7.99%

PLN 11.97

Louisiana-Pacific Corp

15/08/2005

01/09/2005

1.64%

$0.13

Nuveen Floating Rate Income Fund

11/08/2005

01/09/2005

12.28%

$0.08

Ormat Technologies Inc

18/08/2005

01/09/2005

0.44%

$0.03

PIMCO Corporate & Income Strategy Fund

10/08/2005

01/09/2005

11.48%

$0.11

Woodward Inc

16/08/2005

01/09/2005

0.37%

$0.05

Murphy Oil Corp

12/08/2005

01/09/2005

3.86%

$0.11

Itau Unibanco Holding SA

01/08/2005

01/09/2005

2.81%

R$0.00

Patterson-UTI Energy Inc

12/08/2005

01/09/2005

3.32%

$0.04

Matson Inc

02/08/2005

01/09/2005

0.70%

$0.23

PIMCO High Income Fund

10/08/2005

01/09/2005

12.61%

$0.12

Hang Seng Bank Ltd

22/08/2005

01/09/2005

4.87%

HK$1.10

ALLETE Inc

11/08/2005

01/09/2005

0.00%

$0.32

Middlesex Water Co

11/08/2005

01/09/2005

2.55%

$0.17

JPMorgan Claverhouse Investment Trust PLC

03/08/2005

01/09/2005

3.81%

£0.03

Penske Automotive Group Inc

08/08/2005

01/09/2005

2.70%

$0.06

Tortoise Energy Infrastructure Corporation

19/08/2005

01/09/2005

12.76%

$0.45

Boyd Gaming Corp

10/08/2005

01/09/2005

0.99%

$0.13

HNI Corp

09/08/2005

01/09/2005

2.91%

$0.16

Virtus Convertible & Income Fund

10/08/2005

01/09/2005

9.70%

$0.13

High Income Securities Fund

22/08/2005

01/09/2005

13.33%

$0.05

Nuveen Credit Strategies Income Fund

11/08/2005

01/09/2005

12.38%

$0.09

ClearBridge Energy Midstream Opportunity Fund

29/08/2005

01/09/2005

8.94%

$0.45

Ultrapar Participacoes SA ADR

11/08/2005

01/09/2005

0.00%

$0.29

Algoma Central Corp

16/08/2005

01/09/2005

3.50%

CA$0.03

Southwest Gas Holdings Inc

11/08/2005

01/09/2005

2.82%

$0.21

The Brink's Co

15/07/2005

01/09/2005

0.94%

$0.03

Canadian Utilities Ltd Class B

08/08/2005

01/09/2005

0.00%

CA$0.14

MGIC Investment Corp

10/08/2005

01/09/2005

2.21%

$0.15

Selective Insurance Group Inc

11/08/2005

01/09/2005

2.01%

$0.10

Virtus Convertible & Income Fund II

10/08/2005

01/09/2005

9.24%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/08/2005

01/09/2005

7.41%

$0.03

PIMCO Global StocksPLUS and Income Fund

10/08/2005

01/09/2005

9.46%

$0.18

Franklin Premier Income Trust

22/08/2005

01/09/2005

9.05%

$0.03

Sensient Technologies Corp

05/08/2005

01/09/2005

1.24%

$0.15

Allspring Multi-Sector Income Fund

11/08/2005

01/09/2005

9.31%

$0.12

Fabryka Farb I Lakierow Sniezka SA

01/07/2005

01/09/2005

6.07%

PLN 0.42

National Healthcare Corp

28/06/2005

01/09/2005

1.16%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2005

01/09/2005

7.65%

$0.07

WillScot Holdings Corp - Class A

01/08/2005

01/09/2005

1.24%

$0.36

Allspring Income Opportunities Fund

11/08/2005

01/09/2005

9.98%

$0.13

Allspring Utilities and High Income Fund

11/08/2005

01/09/2005

9.04%

$0.11

BlackRock Municipal Income Trust

11/08/2005

01/09/2005

0.00%

$0.08

Coca-Cola Bottlers Japan Holdings Inc

27/06/2005

01/09/2005

1.81%

JP¥20

Franklin Master Intermediate Income Trust

22/08/2005

01/09/2005

8.26%

$0.04

Nuveen Real Estate Income Fund

11/08/2005

01/09/2005

8.97%

$0.14

Vanguard Federal Money Market Fund Investor Shares

01/09/2005

0.00%

$0.00

Canadian Tire Corp Ltd

27/07/2005

01/09/2005

3.37%

CA$0.15

Nuveen Municipal Credit Income Fund

11/08/2005

01/09/2005

7.72%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/08/2005

01/09/2005

8.11%

$0.14

PIMCO Municipal Income Fund II

10/08/2005

01/09/2005

6.42%

$0.08

Nuveen Municipal High Income Opportunity Fund

11/08/2005

01/09/2005

7.74%

$0.09

Franklin Managed Municipal Income Trust

22/08/2005

01/09/2005

6.22%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2005

01/09/2005

7.58%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2005

01/09/2005

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

11/08/2005

01/09/2005

0.00%

$0.10

Nuveen Quality Muni Income Fund

11/08/2005

01/09/2005

7.15%

$0.08

Fidelity Government Cash Reserves

01/09/2005

0.00%

$0.00

Fidelity Government Money Market Fund

31/08/2005

01/09/2005

3.36%

$0.00

Home Capital Group Inc

11/08/2005

01/09/2005

0.00%

CA$0.02

Itau Unibanco Holding SA

01/08/2005

01/09/2005

2.61%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/08/2005

01/09/2005

7.19%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/08/2005

01/09/2005

4.51%

$0.06

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

11/08/2005

01/09/2005

6.07%

$0.13

Standard Motor Products Inc

11/08/2005

01/09/2005

3.53%

$0.09

BlackRock Investment Quality Municipal

11/08/2005

01/09/2005

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

11/08/2005

01/09/2005

4.33%

$0.07

Calian Group Ltd

16/08/2005

01/09/2005

1.40%

CA$0.08

Franklin Municipal Opportunities Trust

22/08/2005

01/09/2005

5.93%

$0.06

Greene County Bancorp Inc

11/08/2005

01/09/2005

1.28%

$0.06

MFS Investment Grade Municipal Trust

11/08/2005

01/09/2005

5.27%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/08/2005

01/09/2005

6.00%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2005

01/09/2005

5.81%

$0.07

Nuveen Municipal Value Fund

11/08/2005

01/09/2005

4.31%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2005

01/09/2005

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/08/2005

01/09/2005

4.28%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2005

01/09/2005

6.85%

$0.07

PIMCO California Municipal Income Fund

10/08/2005

01/09/2005

4.92%

$0.08

PIMCO New York Municipal Income Fund II

10/08/2005

01/09/2005

5.15%

$0.08

Stalprofil SA

28/06/2005

01/09/2005

3.06%

PLN 3.00

UPL Ltd

17/08/2005

01/09/2005

1.05%

₹0.26

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2005

4.19%

$0.04

Vital Healthcare Property Trust

15/08/2005

01/09/2005

5.36%

NZ$0.03

Bassett Furniture Industries Inc

15/08/2005

01/09/2005

4.23%

$0.20

BlackRock California Municipal Income Trust

11/08/2005

01/09/2005

0.00%

$0.08

BlackRock Municipal Income Quality Trust

11/08/2005

01/09/2005

0.00%

$0.08

BlackRock New York Municipal Income Trust

11/08/2005

01/09/2005

0.00%

$0.08

Federated Hermes Premier Municipal Inc

19/08/2005

01/09/2005

4.85%

$0.08

FedNat Holding Co

28/07/2005

01/09/2005

0.00%

$0.08

Fidelity Capital & Income Fund

01/09/2005

0.00%

$0.04

Indraprastha Medical Corp Ltd

18/08/2005

01/09/2005

1.19%

₹1.00

Jubilant Pharmova Ltd

22/08/2005

01/09/2005

0.57%

₹1.19

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2005

01/09/2005

7.09%

$0.07

Nuveen California Municipal Value Fund

11/08/2005

01/09/2005

3.90%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2005

01/09/2005

7.05%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/08/2005

01/09/2005

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/08/2005

01/09/2005

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2005

01/09/2005

7.32%

$0.08

Nuveen New York Select Tax-Free Income Fund

11/08/2005

01/09/2005

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/08/2005

01/09/2005

3.74%

$0.04

PIMCO California Municipal Income Fund II

10/08/2005

01/09/2005

0.00%

$0.08

PIMCO California Municipal Income Fund III

10/08/2005

01/09/2005

0.00%

$0.08

PIMCO Municipal Income Fund

10/08/2005

01/09/2005

0.00%

$0.08

PIMCO Municipal Income Fund III

10/08/2005

01/09/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund

10/08/2005

01/09/2005

0.00%

$0.08

PIMCO New York Municipal Income Fund III

10/08/2005

01/09/2005

0.00%

$0.08

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

01/09/2005

5.50%

$0.04

Tripod Technology Corp

19/07/2005

01/09/2005

2.62%

NT$0.55

Twin Disc Inc

10/08/2005

01/09/2005

0.84%

$0.04

West Coast Paper Mills Ltd

11/08/2005

01/09/2005

0.94%

₹3.00

Accord Financial Corp

11/08/2005

01/09/2005

0.00%

CA$0.05

AData Technology Co Ltd

20/07/2005

01/09/2005

1.82%

NT$2.41

Amarjothi Spinning Mills Ltd

23/08/2005

01/09/2005

1.35%

₹1.20

BlackRock Municipal Income Trust II

11/08/2005

01/09/2005

0.00%

$0.08

Chiu Ting Machinery Co Ltd

21/07/2005

01/09/2005

5.35%

NT$0.15

HKR International Ltd

04/08/2005

01/09/2005

0.00%

HK$0.06

Hyweb Technology Co Ltd

21/07/2005

01/09/2005

9.01%

NT$0.84

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/09/2005

0.00%

$0.00

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

01/09/2005

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/08/2005

01/09/2005

4.39%

$0.21

iShares Securitized Income Active ETF

31/08/2005

01/09/2005

5.25%

$0.16

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

01/09/2005

0.00%

$0.00

KCP Sugar & Industries Corp Ltd

16/08/2005

01/09/2005

0.30%

₹0.75

Meshulam Levinstein Contracting & Engineering Ltd

16/08/2005

01/09/2005

1.45%

₪4.00

Nuveen Floating Rate Income Opportunity Fund

11/08/2005

01/09/2005

0.00%

$0.08

Nuveen Senior Income Fund

11/08/2005

01/09/2005

0.00%

$0.05

PT Adira Dinamika Multi Finance Tbk

15/08/2005

01/09/2005

7.30%

IDR 298

Salzburger Sparkasse Select Dachfonds A

31/08/2005

01/09/2005

2.06%

€3.50

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

01/09/2005

3.93%

€0.06

Sdi Corp

12/07/2005

01/09/2005

0.56%

NT$0.80

Sonix Technology Co Ltd

02/08/2005

01/09/2005

1.39%

NT$1.71

Tokyotokeiba Co Ltd

27/06/2005

01/09/2005

2.61%

JP¥15

Tongaat Hulett Ltd

22/08/2005

01/09/2005

0.00%

ZAR 1.20

Yip's Chemical Holdings Ltd

19/08/2005

01/09/2005

6.54%

HK$0.08

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

More Information

All 178 dividends with pay date on 01 September 2005

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

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