Dividend Calendar 03 April 2006

« Back to the dividend calendar for April 2006

On 03 April 2006 218 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 218 dividends with pay date on 03 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	09/03/2006	03/04/2006	3.75%	$0.04
Union Pacific Corp	06/03/2006	03/04/2006	2.20%	$0.08
Walmart Inc	15/03/2006	03/04/2006	0.84%	$0.06
Merck & Co Inc	08/03/2006	03/04/2006	3.04%	$0.38
ServiceNow Inc	23/03/2006	03/04/2006	0.00%	$0.32
Ebro Foods SA	03/04/2006	03/04/2006	3.88%	€0.09
FedEx Corp	09/03/2006	03/04/2006	1.50%	$0.08
Genuine Parts Co	08/03/2006	03/04/2006	3.95%	$0.34
Evergy Inc	07/03/2006	03/04/2006	3.48%	$0.25
Novartis AG ADR	28/02/2006	03/04/2006	3.23%	$0.83
H&R Block Inc	09/03/2006	03/04/2006	5.16%	$0.13
Neste OYJ	23/03/2006	03/04/2006	3.01%	€0.09
Tupperware Brands Corp	08/03/2006	03/04/2006	0.00%	$0.22
Eastman Chemical Co	13/03/2006	03/04/2006	4.70%	$0.22
Macy's Inc	13/03/2006	03/04/2006	3.22%	$0.13
One Liberty Properties Inc	20/03/2006	03/04/2006	7.62%	$0.33
McKesson Corp	27/02/2006	03/04/2006	0.49%	$0.06
Henderson Far East Income Limited	22/02/2006	03/04/2006	9.09%	£0.02
Allstate Corp	08/03/2006	03/04/2006	2.00%	$0.35
PIMCO Corporate and Income Opportunity Fund	08/03/2006	03/04/2006	12.09%	$0.14
PulteGroup Inc	10/03/2006	03/04/2006	0.87%	$0.04
Thor Industries Inc	15/03/2006	03/04/2006	2.96%	$0.07
Huntington Bancshares Inc	15/03/2006	03/04/2006	3.69%	$0.25
New Jersey Resources Corp	13/03/2006	03/04/2006	3.61%	$0.12
Sun Life Financial Inc	20/02/2006	03/04/2006	3.58%	CA$0.28
C.H. Robinson Worldwide Inc	08/03/2006	03/04/2006	1.37%	$0.13
Nuveen Preferred & Income Opportunities Fund	13/03/2006	03/04/2006	9.58%	$0.09
The Hartford Insurance Group Inc	27/02/2006	03/04/2006	1.97%	$0.40
Woodside Energy Group Ltd ADR	24/02/2006	03/04/2006	5.58%	$0.40
Northern Trust Corp	08/03/2006	03/04/2006	1.95%	$0.23
PIMCO Corporate & Income Strategy Fund	08/03/2006	03/04/2006	11.44%	$0.11
Nuveen Floating Rate Income Fund	13/03/2006	03/04/2006	12.73%	$0.09
Spire Inc	08/03/2006	03/04/2006	4.35%	$0.36
Banco De Chile ADR	15/03/2006	03/04/2006	5.23%	$1.62
Toromont Industries Ltd	15/03/2006	03/04/2006	0.96%	CA$0.10
SITE Centers Corp	20/03/2006	03/04/2006	86.66%	$0.59
Fluor Corp	07/03/2006	03/04/2006	0.00%	$0.10
PIMCO High Income Fund	08/03/2006	03/04/2006	12.62%	$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	03/04/2006	03/04/2006	1.19%	€1.56
Itau Unibanco Holding SA	01/03/2006	03/04/2006	2.56%	R$0.00
Suncorp Group Ltd	01/03/2006	03/04/2006	3.54%	A$0.61
Virtus Convertible & Income Fund	08/03/2006	03/04/2006	9.28%	$0.13
High Income Securities Fund	22/03/2006	03/04/2006	12.96%	$0.04
Rithm Property Trust Inc	16/03/2006	03/04/2006	10.04%	$0.45
Nuveen Credit Strategies Income Fund	13/03/2006	03/04/2006	12.36%	$0.08
CapMan Oyj Class B	23/03/2006	03/04/2006	7.40%	€0.07
Valley National Bancorp	03/03/2006	03/04/2006	3.11%	$0.16
Peoples Bancorp Inc (Marietta OH)	13/03/2006	03/04/2006	4.66%	$0.20
First Citizens BancShares Inc Class A	16/03/2006	03/04/2006	0.43%	$0.28
UniESG Aktien Deutschland	31/03/2006	03/04/2006	0.74%	€0.53
Prosperity Bancshares Inc	15/03/2006	03/04/2006	3.45%	$0.10
Simmons First National Corp Class A	13/03/2006	03/04/2006	3.93%	$0.08
UMB Financial Corp	09/03/2006	03/04/2006	1.31%	$0.13
Tegna Inc	08/03/2006	03/04/2006	2.30%	$0.29
Virtus Convertible & Income Fund II	08/03/2006	03/04/2006	9.04%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2006	03/04/2006	7.36%	$0.03
BNY Mellon High Yield Strategies Fund	08/03/2006	03/04/2006	8.74%	$0.03
Winnebago Industries Inc	01/03/2006	03/04/2006	5.20%	$0.09
BRT Apartments Corp	20/03/2006	03/04/2006	6.71%	$0.52
Popular Inc	08/03/2006	03/04/2006	1.98%	$1.60
NewMarket Corp	14/03/2006	03/04/2006	1.60%	$0.13
PIMCO Global StocksPLUS and Income Fund	08/03/2006	03/04/2006	9.55%	$0.18
Allspring Multi-Sector Income Fund	10/03/2006	03/04/2006	9.68%	$0.12
Myers Industries Inc	01/03/2006	03/04/2006	1.96%	$0.05
BlueScope Steel Ltd	28/02/2006	03/04/2006	2.88%	A$0.81
Centerspace	15/03/2006	03/04/2006	5.54%	$1.64
Elders Ltd	09/03/2006	03/04/2006	6.97%	A$3.20
Ensign Energy Services Inc	16/03/2006	03/04/2006	0.00%	CA$0.05
Nuveen AMT-Free Municipal Credit Income Fund	13/03/2006	03/04/2006	7.47%	$0.07
Nuveen S&P 500 Dynamic Overwrite Fund	13/03/2006	03/04/2006	9.29%	$0.14
Putnam Premier Income Trust	22/03/2006	03/04/2006	9.06%	$0.03
Sun International Ltd	27/03/2006	03/04/2006	10.56%	ZAR 1.35
Allspring Income Opportunities Fund	10/03/2006	03/04/2006	10.00%	$0.13
Allspring Utilities and High Income Fund	10/03/2006	03/04/2006	8.93%	$0.13
BlackRock Municipal Income Trust	13/03/2006	03/04/2006	0.00%	$0.08
Enero Group Ltd	28/02/2006	03/04/2006	5.89%	A$1.27
Nuveen Real Estate Income Fund	13/03/2006	03/04/2006	9.32%	$0.16
Pathward Financial Inc	13/03/2006	03/04/2006	0.24%	$0.04
Codan Ltd	14/03/2006	03/04/2006	0.82%	A$0.03
Financial Institutions Inc	13/03/2006	03/04/2006	3.45%	$0.08
First Financial Bancorp	08/03/2006	03/04/2006	3.29%	$0.16
Ford Otomotiv Sanayi AS	03/04/2006	03/04/2006	10.65%	TRY 0.04
Itausa Investimentos ITAU SA	08/03/2006	03/04/2006	1.22%	R$0.01
McPherson's Ltd	06/03/2006	03/04/2006	0.00%	A$0.07
Nuveen Municipal Credit Income Fund	13/03/2006	03/04/2006	7.51%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/03/2006	03/04/2006	8.28%	$0.14
PIMCO Municipal Income Fund II	08/03/2006	03/04/2006	6.27%	$0.07
Putnam Master Intermediate Income Trust	22/03/2006	03/04/2006	8.32%	$0.03
Renasant Corp	15/03/2006	03/04/2006	2.30%	$0.15
Vanguard Federal Money Market Fund Investor Shares	03/04/2006	03/04/2006	0.00%	$0.00
Walmart Inc Cedear	15/03/2006	03/04/2006	0.00%	$0.02
Flexsteel Industries Inc	15/03/2006	03/04/2006	1.55%	$0.13
MoneyGram International Inc	15/03/2006	03/04/2006	0.00%	$0.32
Nuveen Municipal High Income Opportunity Fund	13/03/2006	03/04/2006	7.56%	$0.09
PROG Holdings Inc	01/03/2006	03/04/2006	1.51%	$0.01
Raute Oyj Class A	23/03/2006	03/04/2006	4.11%	€0.57
Stock Yards Bancorp Inc	15/03/2006	03/04/2006	1.78%	$0.09
Cadence Bank	13/03/2006	03/04/2006	0.00%	$0.19
CT UK Capital and Income Investment Trust PLC	01/03/2006	03/04/2006	2.09%	£0.01
Fidelity Government Money Market Fund	31/03/2006	03/04/2006	3.32%	$0.00
GWA Group Ltd	10/03/2006	03/04/2006	6.88%	A$0.11
Nuveen New York AMT - Free Quality Municipal Income Fund	13/03/2006	03/04/2006	7.36%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/03/2006	03/04/2006	7.95%	$0.05
Nuveen Preferred & Income Securities Fund	13/03/2006	03/04/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/03/2006	03/04/2006	7.06%	$0.07
Putnam Managed Municipal Income Trust	22/03/2006	03/04/2006	6.22%	$0.03
RPT Realty	16/03/2006	03/04/2006	0.00%	$0.45
Vanguard Total Bond Market Index Fund Admiral Shares	03/04/2006	03/04/2006	4.10%	$0.04
BBBank Kontinuität Union	31/03/2006	03/04/2006	0.00%	€0.60
Caleres Inc	15/03/2006	03/04/2006	2.14%	$0.12
Enel Americas SA	29/03/2006	03/04/2006	3.04%	CLP 1
Fidelity Government Cash Reserves	03/04/2006	03/04/2006	0.00%	$0.00
Heartland Express Inc	21/03/2006	03/04/2006	0.56%	$0.02
Itau Unibanco Holding SA	01/03/2006	03/04/2006	1.76%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/03/2006	03/04/2006	7.03%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/03/2006	03/04/2006	4.53%	$0.06
Pacific Current Group Ltd	07/03/2006	03/04/2006	4.76%	A$0.18
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/03/2006	03/04/2006	6.05%	$0.13
Pursuit Attractions and Hospitality Inc	21/03/2006	03/04/2006	0.00%	$0.04
United Community Banks Inc	13/03/2006	03/04/2006	3.15%	$0.39
Westwood Holdings Group Inc	13/03/2006	03/04/2006	3.23%	$0.09
BBBank Wachstum Union	31/03/2006	03/04/2006	0.00%	€0.33
BlackRock Investment Quality Municipal	13/03/2006	03/04/2006	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	13/03/2006	03/04/2006	4.43%	$0.07
Champion Homes Inc	13/03/2006	03/04/2006	0.00%	$0.18
IBI Managing & Underwriting Ltd	20/03/2006	03/04/2006	7.90%	₪0.42
Lee Enterprises Inc	27/02/2006	03/04/2006	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/03/2006	03/04/2006	5.37%	$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/03/2006	03/04/2006	5.28%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/03/2006	03/04/2006	5.90%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/03/2006	03/04/2006	5.59%	$0.06
Nuveen Municipal Value Fund	13/03/2006	03/04/2006	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/03/2006	03/04/2006	7.76%	$0.07
Nuveen New York Municipal Value Fund	13/03/2006	03/04/2006	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/03/2006	03/04/2006	6.46%	$0.06
PIMCO California Municipal Income Fund	08/03/2006	03/04/2006	4.88%	$0.08
PIMCO New York Municipal Income Fund II	08/03/2006	03/04/2006	5.02%	$0.07
Putnam Municipal Opportunities Trust	22/03/2006	03/04/2006	5.84%	$0.06
Select Harvests Ltd	10/03/2006	03/04/2006	0.87%	A$0.28
Transpaco Ltd	27/03/2006	03/04/2006	5.58%	ZAR 0.08
BBBank Dynamik Union	31/03/2006	03/04/2006	1.96%	€0.08
BlackRock California Municipal Income Trust	13/03/2006	03/04/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/03/2006	03/04/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/03/2006	03/04/2006	0.45%	$0.08
Bowler Metcalf Ltd	27/03/2006	03/04/2006	6.05%	ZAR 0.09
Evans Bancorp Inc	09/03/2006	03/04/2006	0.00%	$0.34
Federated Hermes Premier Municipal Inc	21/03/2006	03/04/2006	4.75%	$0.07
Fidelity Capital & Income Fund	03/04/2006	03/04/2006	0.00%	$0.04
First US Bancshares Inc	08/03/2006	03/04/2006	1.78%	$0.38
Noel Gifts International Ltd	09/03/2006	03/04/2006	0.00%	SGD 0.02
Nuveen California AMT- Free Quality Municipal Income Fund	13/03/2006	03/04/2006	6.98%	$0.06
Nuveen California Municipal Value Fund	13/03/2006	03/04/2006	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	13/03/2006	03/04/2006	6.97%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/03/2006	03/04/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/03/2006	03/04/2006	6.80%	$0.07
Nuveen New York Quality Municipal Income Fund	13/03/2006	03/04/2006	7.15%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/03/2006	03/04/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/03/2006	03/04/2006	3.90%	$0.04
PIMCO California Municipal Income Fund II	08/03/2006	03/04/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	08/03/2006	03/04/2006	0.00%	$0.08
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	31/03/2006	03/04/2006	6.39%	€0.21
PIMCO Municipal Income Fund	08/03/2006	03/04/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	08/03/2006	03/04/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/03/2006	03/04/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	08/03/2006	03/04/2006	0.00%	$0.07
Turkiye Is Bankasi AS Class C	03/04/2006	03/04/2006	3.52%	TRY 0.01
VR Mainfranken ESG	31/03/2006	03/04/2006	2.23%	€0.41
Akita Drilling Ltd Class B	16/03/2006	03/04/2006	0.00%	CA$0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/2006	03/04/2006	0.00%	CA$0.06
ARDEPRO Co Ltd	26/01/2006	03/04/2006	0.00%	JP¥50
AstroNova Inc	22/03/2006	03/04/2006	0.00%	$0.04
Bangkok Ranch PCL	01/03/2006	03/04/2006	1.06%	THB 2.50
BlackRock Municipal Income Trust II	13/03/2006	03/04/2006	0.00%	$0.08
Brimstone Investment Corp Ltd	27/03/2006	03/04/2006	8.07%	ZAR 0.12
Brimstone Investment Corp Ltd Class N	27/03/2006	03/04/2006	7.73%	ZAR 0.11
Brisa Bridgestone Sabanci Lastik San & Tic AS	03/04/2006	03/04/2006	2.39%	TRY 0.15
Cambridge Bancorp	01/03/2006	03/04/2006	0.00%	$0.26
Chemung Financial Corp	16/03/2006	03/04/2006	2.00%	$0.24
E1 Corp	28/12/2005	03/04/2006	5.47%	₩1,500
Fiamma Holdings Bhd	02/03/2006	03/04/2006	0.00%	MYR 0.01
Fursys Inc	28/12/2005	03/04/2006	3.89%	₩435
Global Select Portfolio I - EUR ACC	31/03/2006	03/04/2006	0.00%	€10.25
Global Select Portfolio II - EUR ACC	31/03/2006	03/04/2006	0.00%	€11.80
Handok Inc	28/12/2005	03/04/2006	2.61%	₩277
Hanmi Science Co Ltd	28/12/2005	03/04/2006	1.01%	₩304
Hyundai Bioland Co Ltd	28/12/2005	03/04/2006	1.95%	₩50
Ilji Technology Co Ltd	28/12/2005	03/04/2006	2.52%	₩30
India Nippon Electricals Ltd	24/03/2006	03/04/2006	1.70%	₹1.07
Invesco Premier U.S. Government Money Portfolio Institutional Class	03/04/2006	03/04/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/04/2006	03/04/2006	0.00%	$0.00
Ironbark Capital Ltd	17/03/2006	03/04/2006	4.53%	A$0.02
Itausa Investimentos ITAU SA	08/03/2006	03/04/2006	1.21%	R$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/04/2006	03/04/2006	0.00%	$0.00
Kartonsan Karton Sanayi ve Ticaret AS	03/04/2006	03/04/2006	0.00%	TRY 0.05
KCTC Ltd	28/12/2005	03/04/2006	1.76%	₩12
Kordsa Teknik Tekstil AS	03/04/2006	03/04/2006	0.00%	TRY 0.19
Maven Income and Growth VCT 5	15/02/2006	03/04/2006	7.13%	£0.02
Moon Environment Technology Co Ltd Class A	03/04/2006	03/04/2006	0.29%	CN¥0.03
Nuveen Floating Rate Income Opportunity Fund	13/03/2006	03/04/2006	0.00%	$0.09
Nuveen Senior Income Fund	13/03/2006	03/04/2006	0.00%	$0.05
Partners Bancorp	21/03/2006	03/04/2006	0.00%	$0.04
PIMCO GIS Total Return Bond Fund E Class USD Income	31/03/2006	03/04/2006	3.06%	$0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/03/2006	03/04/2006	6.29%	$0.19
Pioneer Municipal High Income Advantage Fund, Inc.	13/03/2006	03/04/2006	0.00%	$0.08
Qian Hu Corp Ltd	17/03/2006	03/04/2006	3.06%	SGD 0.01
Sebang Co Ltd	28/12/2005	03/04/2006	3.21%	₩130
Sebang Co Ltd	28/12/2005	03/04/2006	2.26%	₩125
Sunway International Holdings Ltd	08/02/2006	03/04/2006	0.00%	HK$0.50
Swasti Vinayaka Art & Heritage Corp Ltd	02/03/2006	03/04/2006	0.00%	₹0.13
Tailim Packaging Co Ltd	28/12/2005	03/04/2006	0.00%	₩25
Trustco Bank Corp N Y	01/03/2006	03/04/2006	3.02%	$0.80
Turkiye Is Bankasi AS Class A	03/04/2006	03/04/2006	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	03/04/2006	03/04/2006	0.00%	TRY 0.03
UI Display Co Ltd	28/12/2005	03/04/2006	0.00%	₩300
Univest Financial Corp	02/03/2006	03/04/2006	2.23%	$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	09/03/2006	03/04/2006	6.27%	$0.81
VR Sachsen Global Union	31/03/2006	03/04/2006	1.75%	€0.25
Witan Investment Trust	01/03/2006	03/04/2006	0.00%	£0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

09/03/2006

03/04/2006

3.75%

$0.04

Union Pacific Corp

06/03/2006

03/04/2006

2.20%

$0.08

Walmart Inc

15/03/2006

03/04/2006

0.84%

$0.06

Merck & Co Inc

08/03/2006

03/04/2006

3.04%

$0.38

ServiceNow Inc

23/03/2006

03/04/2006

0.00%

$0.32

Ebro Foods SA

03/04/2006

3.88%

€0.09

FedEx Corp

09/03/2006

03/04/2006

1.50%

$0.08

Genuine Parts Co

08/03/2006

03/04/2006

3.95%

$0.34

Evergy Inc

07/03/2006

03/04/2006

3.48%

$0.25

Novartis AG ADR

28/02/2006

03/04/2006

3.23%

$0.83

H&R Block Inc

09/03/2006

03/04/2006

5.16%

$0.13

Neste OYJ

23/03/2006

03/04/2006

3.01%

€0.09

Tupperware Brands Corp

08/03/2006

03/04/2006

0.00%

$0.22

Eastman Chemical Co

13/03/2006

03/04/2006

4.70%

$0.22

Macy's Inc

13/03/2006

03/04/2006

3.22%

$0.13

One Liberty Properties Inc

20/03/2006

03/04/2006

7.62%

$0.33

McKesson Corp

27/02/2006

03/04/2006

0.49%

$0.06

Henderson Far East Income Limited

22/02/2006

03/04/2006

9.09%

£0.02

Allstate Corp

08/03/2006

03/04/2006

2.00%

$0.35

PIMCO Corporate and Income Opportunity Fund

08/03/2006

03/04/2006

12.09%

$0.14

PulteGroup Inc

10/03/2006

03/04/2006

0.87%

$0.04

Thor Industries Inc

15/03/2006

03/04/2006

2.96%

$0.07

Huntington Bancshares Inc

15/03/2006

03/04/2006

3.69%

$0.25

New Jersey Resources Corp

13/03/2006

03/04/2006

3.61%

$0.12

Sun Life Financial Inc

20/02/2006

03/04/2006

3.58%

CA$0.28

C.H. Robinson Worldwide Inc

08/03/2006

03/04/2006

1.37%

$0.13

Nuveen Preferred & Income Opportunities Fund

13/03/2006

03/04/2006

9.58%

$0.09

The Hartford Insurance Group Inc

27/02/2006

03/04/2006

1.97%

$0.40

Woodside Energy Group Ltd ADR

24/02/2006

03/04/2006

5.58%

$0.40

Northern Trust Corp

08/03/2006

03/04/2006

1.95%

$0.23

PIMCO Corporate & Income Strategy Fund

08/03/2006

03/04/2006

11.44%

$0.11

Nuveen Floating Rate Income Fund

13/03/2006

03/04/2006

12.73%

$0.09

Spire Inc

08/03/2006

03/04/2006

4.35%

$0.36

Banco De Chile ADR

15/03/2006

03/04/2006

5.23%

$1.62

Toromont Industries Ltd

15/03/2006

03/04/2006

0.96%

CA$0.10

SITE Centers Corp

20/03/2006

03/04/2006

86.66%

$0.59

Fluor Corp

07/03/2006

03/04/2006

0.00%

$0.10

PIMCO High Income Fund

08/03/2006

03/04/2006

12.62%

$0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

03/04/2006

1.19%

€1.56

Itau Unibanco Holding SA

01/03/2006

03/04/2006

2.56%

R$0.00

Suncorp Group Ltd

01/03/2006

03/04/2006

3.54%

A$0.61

Virtus Convertible & Income Fund

08/03/2006

03/04/2006

9.28%

$0.13

High Income Securities Fund

22/03/2006

03/04/2006

12.96%

$0.04

Rithm Property Trust Inc

16/03/2006

03/04/2006

10.04%

$0.45

Nuveen Credit Strategies Income Fund

13/03/2006

03/04/2006

12.36%

$0.08

CapMan Oyj Class B

23/03/2006

03/04/2006

7.40%

€0.07

Valley National Bancorp

03/03/2006

03/04/2006

3.11%

$0.16

Peoples Bancorp Inc (Marietta OH)

13/03/2006

03/04/2006

4.66%

$0.20

First Citizens BancShares Inc Class A

16/03/2006

03/04/2006

0.43%

$0.28

UniESG Aktien Deutschland

31/03/2006

03/04/2006

0.74%

€0.53

Prosperity Bancshares Inc

15/03/2006

03/04/2006

3.45%

$0.10

Simmons First National Corp Class A

13/03/2006

03/04/2006

3.93%

$0.08

UMB Financial Corp

09/03/2006

03/04/2006

1.31%

$0.13

Tegna Inc

08/03/2006

03/04/2006

2.30%

$0.29

Virtus Convertible & Income Fund II

08/03/2006

03/04/2006

9.04%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2006

03/04/2006

7.36%

$0.03

BNY Mellon High Yield Strategies Fund

08/03/2006

03/04/2006

8.74%

$0.03

Winnebago Industries Inc

01/03/2006

03/04/2006

5.20%

$0.09

BRT Apartments Corp

20/03/2006

03/04/2006

6.71%

$0.52

Popular Inc

08/03/2006

03/04/2006

1.98%

$1.60

NewMarket Corp

14/03/2006

03/04/2006

1.60%

$0.13

PIMCO Global StocksPLUS and Income Fund

08/03/2006

03/04/2006

9.55%

$0.18

Allspring Multi-Sector Income Fund

10/03/2006

03/04/2006

9.68%

$0.12

Myers Industries Inc

01/03/2006

03/04/2006

1.96%

$0.05

BlueScope Steel Ltd

28/02/2006

03/04/2006

2.88%

A$0.81

Centerspace

15/03/2006

03/04/2006

5.54%

$1.64

Elders Ltd

09/03/2006

03/04/2006

6.97%

A$3.20

Ensign Energy Services Inc

16/03/2006

03/04/2006

0.00%

CA$0.05

Nuveen AMT-Free Municipal Credit Income Fund

13/03/2006

03/04/2006

7.47%

$0.07

Nuveen S&P 500 Dynamic Overwrite Fund

13/03/2006

03/04/2006

9.29%

$0.14

Putnam Premier Income Trust

22/03/2006

03/04/2006

9.06%

$0.03

Sun International Ltd

27/03/2006

03/04/2006

10.56%

ZAR 1.35

Allspring Income Opportunities Fund

10/03/2006

03/04/2006

10.00%

$0.13

Allspring Utilities and High Income Fund

10/03/2006

03/04/2006

8.93%

$0.13

BlackRock Municipal Income Trust

13/03/2006

03/04/2006

0.00%

$0.08

Enero Group Ltd

28/02/2006

03/04/2006

5.89%

A$1.27

Nuveen Real Estate Income Fund

13/03/2006

03/04/2006

9.32%

$0.16

Pathward Financial Inc

13/03/2006

03/04/2006

0.24%

$0.04

Codan Ltd

14/03/2006

03/04/2006

0.82%

A$0.03

Financial Institutions Inc

13/03/2006

03/04/2006

3.45%

$0.08

First Financial Bancorp

08/03/2006

03/04/2006

3.29%

$0.16

Ford Otomotiv Sanayi AS

03/04/2006

10.65%

TRY 0.04

Itausa Investimentos ITAU SA

08/03/2006

03/04/2006

1.22%

R$0.01

McPherson's Ltd

06/03/2006

03/04/2006

0.00%

A$0.07

Nuveen Municipal Credit Income Fund

13/03/2006

03/04/2006

7.51%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/03/2006

03/04/2006

8.28%

$0.14

PIMCO Municipal Income Fund II

08/03/2006

03/04/2006

6.27%

$0.07

Putnam Master Intermediate Income Trust

22/03/2006

03/04/2006

8.32%

$0.03

Renasant Corp

15/03/2006

03/04/2006

2.30%

$0.15

Vanguard Federal Money Market Fund Investor Shares

03/04/2006

0.00%

$0.00

Walmart Inc Cedear

15/03/2006

03/04/2006

0.00%

$0.02

Flexsteel Industries Inc

15/03/2006

03/04/2006

1.55%

$0.13

MoneyGram International Inc

15/03/2006

03/04/2006

0.00%

$0.32

Nuveen Municipal High Income Opportunity Fund

13/03/2006

03/04/2006

7.56%

$0.09

PROG Holdings Inc

01/03/2006

03/04/2006

1.51%

$0.01

Raute Oyj Class A

23/03/2006

03/04/2006

4.11%

€0.57

Stock Yards Bancorp Inc

15/03/2006

03/04/2006

1.78%

$0.09

Cadence Bank

13/03/2006

03/04/2006

0.00%

$0.19

CT UK Capital and Income Investment Trust PLC

01/03/2006

03/04/2006

2.09%

£0.01

Fidelity Government Money Market Fund

31/03/2006

03/04/2006

3.32%

$0.00

GWA Group Ltd

10/03/2006

03/04/2006

6.88%

A$0.11

Nuveen New York AMT - Free Quality Municipal Income Fund

13/03/2006

03/04/2006

7.36%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/03/2006

03/04/2006

7.95%

$0.05

Nuveen Preferred & Income Securities Fund

13/03/2006

03/04/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/03/2006

03/04/2006

7.06%

$0.07

Putnam Managed Municipal Income Trust

22/03/2006

03/04/2006

6.22%

$0.03

RPT Realty

16/03/2006

03/04/2006

0.00%

$0.45

Vanguard Total Bond Market Index Fund Admiral Shares

03/04/2006

4.10%

$0.04

BBBank Kontinuität Union

31/03/2006

03/04/2006

0.00%

€0.60

Caleres Inc

15/03/2006

03/04/2006

2.14%

$0.12

Enel Americas SA

29/03/2006

03/04/2006

3.04%

CLP 1

Fidelity Government Cash Reserves

03/04/2006

0.00%

$0.00

Heartland Express Inc

21/03/2006

03/04/2006

0.56%

$0.02

Itau Unibanco Holding SA

01/03/2006

03/04/2006

1.76%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/03/2006

03/04/2006

7.03%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/03/2006

03/04/2006

4.53%

$0.06

Pacific Current Group Ltd

07/03/2006

03/04/2006

4.76%

A$0.18

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

13/03/2006

03/04/2006

6.05%

$0.13

Pursuit Attractions and Hospitality Inc

21/03/2006

03/04/2006

0.00%

$0.04

United Community Banks Inc

13/03/2006

03/04/2006

3.15%

$0.39

Westwood Holdings Group Inc

13/03/2006

03/04/2006

3.23%

$0.09

BBBank Wachstum Union

31/03/2006

03/04/2006

0.00%

€0.33

BlackRock Investment Quality Municipal

13/03/2006

03/04/2006

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

13/03/2006

03/04/2006

4.43%

$0.07

Champion Homes Inc

13/03/2006

03/04/2006

0.00%

$0.18

IBI Managing & Underwriting Ltd

20/03/2006

03/04/2006

7.90%

₪0.42

Lee Enterprises Inc

27/02/2006

03/04/2006

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/03/2006

03/04/2006

5.37%

$0.05

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/03/2006

03/04/2006

5.28%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/03/2006

03/04/2006

5.90%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/03/2006

03/04/2006

5.59%

$0.06

Nuveen Municipal Value Fund

13/03/2006

03/04/2006

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/03/2006

03/04/2006

7.76%

$0.07

Nuveen New York Municipal Value Fund

13/03/2006

03/04/2006

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/03/2006

03/04/2006

6.46%

$0.06

PIMCO California Municipal Income Fund

08/03/2006

03/04/2006

4.88%

$0.08

PIMCO New York Municipal Income Fund II

08/03/2006

03/04/2006

5.02%

$0.07

Putnam Municipal Opportunities Trust

22/03/2006

03/04/2006

5.84%

$0.06

Select Harvests Ltd

10/03/2006

03/04/2006

0.87%

A$0.28

Transpaco Ltd

27/03/2006

03/04/2006

5.58%

ZAR 0.08

BBBank Dynamik Union

31/03/2006

03/04/2006

1.96%

€0.08

BlackRock California Municipal Income Trust

13/03/2006

03/04/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/03/2006

03/04/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/03/2006

03/04/2006

0.45%

$0.08

Bowler Metcalf Ltd

27/03/2006

03/04/2006

6.05%

ZAR 0.09

Evans Bancorp Inc

09/03/2006

03/04/2006

0.00%

$0.34

Federated Hermes Premier Municipal Inc

21/03/2006

03/04/2006

4.75%

$0.07

Fidelity Capital & Income Fund

03/04/2006

0.00%

$0.04

First US Bancshares Inc

08/03/2006

03/04/2006

1.78%

$0.38

Noel Gifts International Ltd

09/03/2006

03/04/2006

0.00%

SGD 0.02

Nuveen California AMT- Free Quality Municipal Income Fund

13/03/2006

03/04/2006

6.98%

$0.06

Nuveen California Municipal Value Fund

13/03/2006

03/04/2006

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

13/03/2006

03/04/2006

6.97%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/03/2006

03/04/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/03/2006

03/04/2006

6.80%

$0.07

Nuveen New York Quality Municipal Income Fund

13/03/2006

03/04/2006

7.15%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/03/2006

03/04/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/03/2006

03/04/2006

3.90%

$0.04

PIMCO California Municipal Income Fund II

08/03/2006

03/04/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

08/03/2006

03/04/2006

0.00%

$0.08

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

31/03/2006

03/04/2006

6.39%

€0.21

PIMCO Municipal Income Fund

08/03/2006

03/04/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

08/03/2006

03/04/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/03/2006

03/04/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

08/03/2006

03/04/2006

0.00%

$0.07

Turkiye Is Bankasi AS Class C

03/04/2006

3.52%

TRY 0.01

VR Mainfranken ESG

31/03/2006

03/04/2006

2.23%

€0.41

Akita Drilling Ltd Class B

16/03/2006

03/04/2006

0.00%

CA$0.06

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/2006

03/04/2006

0.00%

CA$0.06

ARDEPRO Co Ltd

26/01/2006

03/04/2006

0.00%

JP¥50

AstroNova Inc

22/03/2006

03/04/2006

0.00%

$0.04

Bangkok Ranch PCL

01/03/2006

03/04/2006

1.06%

THB 2.50

BlackRock Municipal Income Trust II

13/03/2006

03/04/2006

0.00%

$0.08

Brimstone Investment Corp Ltd

27/03/2006

03/04/2006

8.07%

ZAR 0.12

Brimstone Investment Corp Ltd Class N

27/03/2006

03/04/2006

7.73%

ZAR 0.11

Brisa Bridgestone Sabanci Lastik San & Tic AS

03/04/2006

2.39%

TRY 0.15

Cambridge Bancorp

01/03/2006

03/04/2006

0.00%

$0.26

Chemung Financial Corp

16/03/2006

03/04/2006

2.00%

$0.24

E1 Corp

28/12/2005

03/04/2006

5.47%

₩1,500

Fiamma Holdings Bhd

02/03/2006

03/04/2006

0.00%

MYR 0.01

Fursys Inc

28/12/2005

03/04/2006

3.89%

₩435

Global Select Portfolio I - EUR ACC

31/03/2006

03/04/2006

0.00%

€10.25

Global Select Portfolio II - EUR ACC

31/03/2006

03/04/2006

0.00%

€11.80

Handok Inc

28/12/2005

03/04/2006

2.61%

₩277

Hanmi Science Co Ltd

28/12/2005

03/04/2006

1.01%

₩304

Hyundai Bioland Co Ltd

28/12/2005

03/04/2006

1.95%

₩50

Ilji Technology Co Ltd

28/12/2005

03/04/2006

2.52%

₩30

India Nippon Electricals Ltd

24/03/2006

03/04/2006

1.70%

₹1.07

Invesco Premier U.S. Government Money Portfolio Institutional Class

03/04/2006

0.00%

$0.00

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

03/04/2006

0.00%

$0.00

Ironbark Capital Ltd

17/03/2006

03/04/2006

4.53%

A$0.02

Itausa Investimentos ITAU SA

08/03/2006

03/04/2006

1.21%

R$0.01

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

03/04/2006

0.00%

$0.00

Kartonsan Karton Sanayi ve Ticaret AS

03/04/2006

0.00%

TRY 0.05

KCTC Ltd

28/12/2005

03/04/2006

1.76%

₩12

Kordsa Teknik Tekstil AS

03/04/2006

0.00%

TRY 0.19

Maven Income and Growth VCT 5

15/02/2006

03/04/2006

7.13%

£0.02

Moon Environment Technology Co Ltd Class A

03/04/2006

0.29%

CN¥0.03

Nuveen Floating Rate Income Opportunity Fund

13/03/2006

03/04/2006

0.00%

$0.09

Nuveen Senior Income Fund

13/03/2006

03/04/2006

0.00%

$0.05

Partners Bancorp

21/03/2006

03/04/2006

0.00%

$0.04

PIMCO GIS Total Return Bond Fund E Class USD Income

31/03/2006

03/04/2006

3.06%

$0.09

PIMCO GIS US High Yield Bond Fund Investor USD Income

31/03/2006

03/04/2006

6.29%

$0.19

Pioneer Municipal High Income Advantage Fund, Inc.

13/03/2006

03/04/2006

0.00%

$0.08

Qian Hu Corp Ltd

17/03/2006

03/04/2006

3.06%

SGD 0.01

Sebang Co Ltd

28/12/2005

03/04/2006

3.21%

₩130

Sebang Co Ltd

28/12/2005

03/04/2006

2.26%

₩125

Sunway International Holdings Ltd

08/02/2006

03/04/2006

0.00%

HK$0.50

Swasti Vinayaka Art & Heritage Corp Ltd

02/03/2006

03/04/2006

0.00%

₹0.13

Tailim Packaging Co Ltd

28/12/2005

03/04/2006

0.00%

₩25

Trustco Bank Corp N Y

01/03/2006

03/04/2006

3.02%

$0.80

Turkiye Is Bankasi AS Class A

03/04/2006

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

03/04/2006

0.00%

TRY 0.03

UI Display Co Ltd

28/12/2005

03/04/2006

0.00%

₩300

Univest Financial Corp

02/03/2006

03/04/2006

2.23%

$0.19

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

09/03/2006

03/04/2006

6.27%

$0.81

VR Sachsen Global Union

31/03/2006

03/04/2006

1.75%

€0.25

Witan Investment Trust

01/03/2006

03/04/2006

0.00%

£0.05

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

More Information

All 218 dividends with pay date on 03 April 2006

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

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