Dividend Calendar 01 August 2006

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On 01 August 2006 177 securities pay a dividend.

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All 177 dividends with pay date on 01 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/2006	01/08/2006	4.78%	$0.33
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/07/2006	01/08/2006	6.46%	$0.41
General Mills Inc	06/07/2006	01/08/2006	7.46%	$0.18
Bristol-Myers Squibb Co	05/07/2006	01/08/2006	4.37%	$0.28
CVS Health Corp	19/07/2006	01/08/2006	2.87%	$0.04
Deere & Co	28/06/2006	01/08/2006	1.03%	$0.20
Banco Santander SA	01/08/2006	01/08/2006	2.17%	€0.11
Freeport-McMoRan Inc	13/07/2006	01/08/2006	0.86%	$0.16
Lincoln National Corp	06/07/2006	01/08/2006	4.55%	$0.38
Celanese Corp Class A	12/07/2006	01/08/2006	0.25%	$0.04
PKO Bank Polski SA	06/07/2006	01/08/2006	5.38%	PLN 0.80
Grupo Mexico SAB de CV Class B	28/07/2006	01/08/2006	2.21%	MX$0.18
Truist Financial Corp	12/07/2006	01/08/2006	4.49%	$0.42
PIMCO Corporate and Income Opportunity Fund	11/07/2006	01/08/2006	13.31%	$0.14
CEZ AS	24/05/2006	01/08/2006	3.05%	CZK 15.00
Johnson Controls International PLC Registered Shares	29/06/2006	01/08/2006	1.08%	$0.10
National Bank of Canada	20/06/2006	01/08/2006	2.73%	CA$0.25
Bank Bradesco SA Vz	04/07/2006	01/08/2006	7.87%	R$0.00
Clean Harbors Inc	27/07/2006	01/08/2006	0.00%	$0.92
Kosmos Energy Ltd	27/07/2006	01/08/2006	0.00%	$0.91
Nuveen Preferred & Income Opportunities Fund	12/07/2006	01/08/2006	11.09%	$0.10
Nuveen Floating Rate Income Fund	12/07/2006	01/08/2006	12.87%	$0.09
Dillard's Inc Class A	28/06/2006	01/08/2006	0.18%	$0.04
PIMCO Corporate & Income Strategy Fund	11/07/2006	01/08/2006	12.61%	$0.11
Globe Life Inc	05/07/2006	01/08/2006	0.82%	$0.13
Itau Unibanco Holding SA	03/07/2006	01/08/2006	2.26%	R$0.00
PIMCO High Income Fund	11/07/2006	01/08/2006	14.29%	$0.12
Ennis Inc	12/07/2006	01/08/2006	4.71%	$0.16
Magnera Corp	05/07/2006	01/08/2006	0.00%	$0.09
High Income Securities Fund	20/07/2006	01/08/2006	13.78%	$0.04
Virtus Convertible & Income Fund	11/07/2006	01/08/2006	11.01%	$0.13
Nuveen Credit Strategies Income Fund	12/07/2006	01/08/2006	13.20%	$0.10
Agilysys Inc	12/07/2006	01/08/2006	0.00%	$0.03
Bel Fuse Inc Class A	12/07/2006	01/08/2006	0.14%	$0.04
Bel Fuse Inc Class B	12/07/2006	01/08/2006	0.13%	$0.05
Norwood Financial Corp	12/07/2006	01/08/2006	3.91%	$0.13
W&T Offshore Inc	12/07/2006	01/08/2006	1.04%	$0.03
Laurentian Bank of Canada	29/06/2006	01/08/2006	4.66%	CA$0.29
Tata Consultancy Services Ltd	28/07/2006	01/08/2006	4.55%	₹0.38
Acuity Inc	12/07/2006	01/08/2006	0.28%	$0.15
ConnectOne Bancorp Inc	14/07/2006	01/08/2006	2.66%	$0.09
Virtus Convertible & Income Fund II	11/07/2006	01/08/2006	10.43%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/07/2006	01/08/2006	7.70%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	12/07/2006	01/08/2006	9.04%	$0.14
Franklin Premier Income Trust	20/07/2006	01/08/2006	9.48%	$0.03
PIMCO Global StocksPLUS and Income Fund	11/07/2006	01/08/2006	10.22%	$0.18
China Life Insurance Co Ltd ADR repr Class H	11/05/2006	01/08/2006	0.00%	$0.03
Wolverine World Wide Inc	29/06/2006	01/08/2006	2.07%	$0.04
Allspring Multi-Sector Income Fund	13/07/2006	01/08/2006	10.26%	$0.12
Decora SA	12/07/2006	01/08/2006	4.45%	PLN 0.20
Nuveen AMT-Free Municipal Credit Income Fund	12/07/2006	01/08/2006	8.84%	$0.07
Allspring Income Opportunities Fund	13/07/2006	01/08/2006	10.71%	$0.12
Allspring Utilities and High Income Fund	13/07/2006	01/08/2006	10.16%	$0.17
BlackRock Municipal Income Trust	12/07/2006	01/08/2006	0.00%	$0.08
Franklin Master Intermediate Income Trust	20/07/2006	01/08/2006	8.71%	$0.03
Nuveen Municipal Credit Income Fund	12/07/2006	01/08/2006	8.74%	$0.07
Nuveen Real Estate Income Fund	12/07/2006	01/08/2006	10.51%	$0.17
RGC Resources Inc	12/07/2006	01/08/2006	3.95%	$0.10
Bank Bradesco SA	04/07/2006	01/08/2006	7.58%	R$0.00
Civista Bancshares Inc	14/07/2006	01/08/2006	2.82%	$0.28
Nuveen Municipal High Income Opportunity Fund	12/07/2006	01/08/2006	8.70%	$0.09
Nuveen Quality Muni Income Fund	12/07/2006	01/08/2006	8.17%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	12/07/2006	01/08/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	11/07/2006	01/08/2006	7.05%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/08/2006	01/08/2006	0.00%	$0.00
Ashok Leyland Ltd	12/07/2006	01/08/2006	2.37%	₹0.60
Fidelity Government Money Market Fund	31/07/2006	01/08/2006	3.39%	$0.00
Franklin Managed Municipal Income Trust	20/07/2006	01/08/2006	6.71%	$0.03
Italien, Republik 5% 03/34	31/07/2006	01/08/2006	4.78%	€0.03
Nuveen AMT-Free Quality Muni Inc	12/07/2006	01/08/2006	8.17%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	12/07/2006	01/08/2006	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	12/07/2006	01/08/2006	0.00%	$0.09
OSG Corp	26/05/2006	01/08/2006	2.57%	JP¥12
Eidesvik Offshore ASA	21/07/2006	01/08/2006	1.16%	NOK 0.79
Fidelity Government Cash Reserves	01/08/2006	01/08/2006	0.00%	$0.00
Itau Unibanco Holding SA	03/07/2006	01/08/2006	2.09%	R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund	12/07/2006	01/08/2006	8.06%	$0.06
Nuveen California Quality Municipal Income Fund	12/07/2006	01/08/2006	8.34%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	12/07/2006	01/08/2006	8.47%	$0.05
Nuveen New York Quality Municipal Income Fund	12/07/2006	01/08/2006	8.30%	$0.07
Nuveen Select Tax-Free Income Portfolio	12/07/2006	01/08/2006	4.86%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/07/2006	01/08/2006	6.05%	$0.13
Trojan Income Fund X Income	31/07/2006	01/08/2006	2.79%	£0.01
Bio Green Med Solution Inc	20/07/2006	01/08/2006	21.48%	$0.15
BlackRock Investment Quality Municipal	12/07/2006	01/08/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	12/07/2006	01/08/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	12/07/2006	01/08/2006	4.83%	$0.07
BNY Mellon Municipal Income	12/07/2006	01/08/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/07/2006	01/08/2006	7.12%	$0.04
Britannia Industries Ltd	18/07/2006	01/08/2006	1.92%	₹1.50
Champion Homes Inc	12/07/2006	01/08/2006	0.00%	$2.00
Ciech SA	30/06/2006	01/08/2006	0.00%	PLN 0.80
Evrofarma SA	24/07/2006	01/08/2006	1.65%	€0.02
Franklin Municipal Opportunities Trust	20/07/2006	01/08/2006	6.40%	$0.05
Italien, Republik 4% 05/37	31/07/2006	01/08/2006	4.17%	€0.02
MFS Investment Grade Municipal Trust	13/07/2006	01/08/2006	0.00%	$0.05
Nuveen Arizona Quality Municipal Income Fund	12/07/2006	01/08/2006	7.15%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/07/2006	01/08/2006	7.20%	$0.06
Nuveen Municipal Value Fund	12/07/2006	01/08/2006	4.70%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	12/07/2006	01/08/2006	0.00%	$0.06
Nuveen New York Municipal Value Fund	12/07/2006	01/08/2006	4.56%	$0.04
Nuveen Virginia Quality Municipal Income Fund	12/07/2006	01/08/2006	7.69%	$0.06
PIMCO California Municipal Income Fund	11/07/2006	01/08/2006	5.52%	$0.08
PIMCO New York Municipal Income Fund II	11/07/2006	01/08/2006	5.66%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/08/2006	01/08/2006	4.23%	$0.04
BlackRock California Municipal Income Trust	12/07/2006	01/08/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/07/2006	01/08/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	12/07/2006	01/08/2006	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	12/07/2006	01/08/2006	6.63%	$0.04
Companhia de Eletricidade do Estado da Bahia – Coelba	31/07/2006	01/08/2006	14.13%	R$0.60
Consolidated Communications Holdings Inc	12/07/2006	01/08/2006	0.00%	$0.39
Federated Hermes Premier Municipal Inc	19/07/2006	01/08/2006	5.23%	$0.07
Fidelity Capital & Income Fund	01/08/2006	01/08/2006	0.00%	$0.04
Fidelity Funds - Global Property Fund A-DIST-USD	01/08/2006	01/08/2006	0.00%	$0.00
First United Corp	13/07/2006	01/08/2006	2.57%	$0.19
Italien, Republik 5,75% 02/33	31/07/2006	01/08/2006	5.29%	€0.03
Nuveen California Municipal Value Fund	12/07/2006	01/08/2006	4.30%	$0.04
Nuveen California Select Tax-Free Income Portfolio	12/07/2006	01/08/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	12/07/2006	01/08/2006	0.00%	$0.06
Nuveen New York Select Tax-Free Income Fund	12/07/2006	01/08/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	12/07/2006	01/08/2006	3.89%	$0.04
PIMCO California Municipal Income Fund II	11/07/2006	01/08/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	11/07/2006	01/08/2006	0.00%	$0.08
PIMCO Municipal Income Fund	11/07/2006	01/08/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	11/07/2006	01/08/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/07/2006	01/08/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	11/07/2006	01/08/2006	0.00%	$0.07
PT Summarecon Agung Tbk	14/07/2006	01/08/2006	2.27%	IDR 3
S-Oil Corp	29/06/2006	01/08/2006	0.72%	₩1,500
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36	31/07/2006	01/08/2006	6.08%	$0.03
Allianz Malaysia Bhd	14/07/2006	01/08/2006	1.82%	MYR 0.03
Ark Restaurants Corp	21/07/2006	01/08/2006	0.00%	$0.35
Banestes SA Banco Estado Espirito	03/07/2006	01/08/2006	2.90%	R$0.00
BlackRock Municipal Income Trust II	12/07/2006	01/08/2006	0.00%	$0.08
Bombay Burmah Trading Corp Ltd	07/07/2006	01/08/2006	1.70%	₹0.10
Chainqui Construction Development Co Ltd	29/06/2006	01/08/2006	0.00%	NT$0.39
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/07/2006	01/08/2006	7.47%	$0.47
Everest Kanto Cylinder Ltd	20/07/2006	01/08/2006	0.69%	₹3.50
Fidelity Funds - Malaysia Fund A-USD	01/08/2006	01/08/2006	0.00%	$0.25
Fidelity Funds - Singapore Fund A-USD	01/08/2006	01/08/2006	0.00%	$0.55
Fidelity Funds - United Kingdom Fund A-GBP	01/08/2006	01/08/2006	0.00%	£0.02
Fine Blanking & Tool Co Ltd	13/07/2006	01/08/2006	3.02%	NT$0.85
Ford Motor Co. 6,375% 99/29	31/07/2006	01/08/2006	6.31%	$0.03
Galimmo SCA	01/08/2006	01/08/2006	0.00%	€2.20
Ginni Filaments Ltd	24/07/2006	01/08/2006	0.00%	₹0.75
Global Mixed-Mode Technology Inc	04/07/2006	01/08/2006	6.13%	NT$2.92
Good Will Instrument Co Ltd	04/07/2006	01/08/2006	3.58%	NT$0.94
Guizhou Panjiang Refined Coal Co Ltd Class A	27/07/2006	01/08/2006	1.22%	CN¥0.03
HLV Ltd	14/07/2006	01/08/2006	0.00%	₹0.50
Indian Hume Pipe Co Ltd	20/07/2006	01/08/2006	1.46%	₹0.45
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/08/2006	01/08/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/08/2006	01/08/2006	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/07/2006	01/08/2006	1.89%	$0.26
iShares Securitized Income Active ETF	31/07/2006	01/08/2006	5.43%	$0.24
Jiangnan Mould & Plastic Technology Co Ltd Class A	01/08/2006	01/08/2006	4.69%	CN¥0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/08/2006	01/08/2006	0.00%	$0.00
Mercator Ltd	20/07/2006	01/08/2006	0.00%	₹0.30
Metaage Corp	13/07/2006	01/08/2006	3.46%	NT$0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/07/2006	01/08/2006	8.46%	$0.75
Nuveen Floating Rate Income Opportunity Fund	12/07/2006	01/08/2006	0.00%	$0.10
Nuveen Senior Income Fund	12/07/2006	01/08/2006	0.00%	$0.05
Oriental Hotels Ltd	21/07/2006	01/08/2006	0.44%	₹0.75
Peapack Gladstone Financial Corp	29/06/2006	01/08/2006	0.47%	$0.14
Poonawalla Fincorp Ltd	25/07/2006	01/08/2006	0.00%	₹0.36
Pro-Hawk Corp	04/07/2006	01/08/2006	5.55%	NT$1.45
PT Limas Indonesia Makmur Tbk	14/07/2006	01/08/2006	0.00%	IDR 0
S-Oil Corp	29/06/2006	01/08/2006	1.38%	₩1,500
Safeway Inc. 7,25% 01/31	31/07/2006	01/08/2006	7.22%	$0.04
Shree Cement Ltd	21/07/2006	01/08/2006	0.90%	₹5.00
Simbhaoli Sugars Ltd	24/07/2006	01/08/2006	0.00%	₹3.00
Sudarshan Colorants India Ltd	11/07/2006	01/08/2006	0.00%	₹11.00
Suprajit Engineering Ltd	26/07/2006	01/08/2006	0.79%	₹0.15
Suryalakshmi Cotton Mills Ltd	20/07/2006	01/08/2006	0.00%	₹2.50
Ta Yih Industrial Co Ltd	06/07/2006	01/08/2006	2.96%	NT$2.50
TIL Ltd	19/07/2006	01/08/2006	0.00%	₹0.55
Transmetro Corp Ltd	27/06/2006	01/08/2006	2.16%	A$0.02
Venkys (India) Ltd	20/07/2006	01/08/2006	0.58%	₹1.33

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/07/2006

01/08/2006

4.78%

$0.33

Verizon Communications Inc

06/07/2006

01/08/2006

6.46%

$0.41

General Mills Inc

06/07/2006

01/08/2006

7.46%

$0.18

Bristol-Myers Squibb Co

05/07/2006

01/08/2006

4.37%

$0.28

CVS Health Corp

19/07/2006

01/08/2006

2.87%

$0.04

Deere & Co

28/06/2006

01/08/2006

1.03%

$0.20

Banco Santander SA

01/08/2006

2.17%

€0.11

Freeport-McMoRan Inc

13/07/2006

01/08/2006

0.86%

$0.16

Lincoln National Corp

06/07/2006

01/08/2006

4.55%

$0.38

Celanese Corp Class A

12/07/2006

01/08/2006

0.25%

$0.04

PKO Bank Polski SA

06/07/2006

01/08/2006

5.38%

PLN 0.80

Grupo Mexico SAB de CV Class B

28/07/2006

01/08/2006

2.21%

MX$0.18

Truist Financial Corp

12/07/2006

01/08/2006

4.49%

$0.42

PIMCO Corporate and Income Opportunity Fund

11/07/2006

01/08/2006

13.31%

$0.14

CEZ AS

24/05/2006

01/08/2006

3.05%

CZK 15.00

Johnson Controls International PLC Registered Shares

29/06/2006

01/08/2006

1.08%

$0.10

National Bank of Canada

20/06/2006

01/08/2006

2.73%

CA$0.25

Bank Bradesco SA Vz

04/07/2006

01/08/2006

7.87%

R$0.00

Clean Harbors Inc

27/07/2006

01/08/2006

0.00%

$0.92

Kosmos Energy Ltd

27/07/2006

01/08/2006

0.00%

$0.91

Nuveen Preferred & Income Opportunities Fund

12/07/2006

01/08/2006

11.09%

$0.10

Nuveen Floating Rate Income Fund

12/07/2006

01/08/2006

12.87%

$0.09

Dillard's Inc Class A

28/06/2006

01/08/2006

0.18%

$0.04

PIMCO Corporate & Income Strategy Fund

11/07/2006

01/08/2006

12.61%

$0.11

Globe Life Inc

05/07/2006

01/08/2006

0.82%

$0.13

Itau Unibanco Holding SA

03/07/2006

01/08/2006

2.26%

R$0.00

PIMCO High Income Fund

11/07/2006

01/08/2006

14.29%

$0.12

Ennis Inc

12/07/2006

01/08/2006

4.71%

$0.16

Magnera Corp

05/07/2006

01/08/2006

0.00%

$0.09

High Income Securities Fund

20/07/2006

01/08/2006

13.78%

$0.04

Virtus Convertible & Income Fund

11/07/2006

01/08/2006

11.01%

$0.13

Nuveen Credit Strategies Income Fund

12/07/2006

01/08/2006

13.20%

$0.10

Agilysys Inc

12/07/2006

01/08/2006

0.00%

$0.03

Bel Fuse Inc Class A

12/07/2006

01/08/2006

0.14%

$0.04

Bel Fuse Inc Class B

12/07/2006

01/08/2006

0.13%

$0.05

Norwood Financial Corp

12/07/2006

01/08/2006

3.91%

$0.13

W&T Offshore Inc

12/07/2006

01/08/2006

1.04%

$0.03

Laurentian Bank of Canada

29/06/2006

01/08/2006

4.66%

CA$0.29

Tata Consultancy Services Ltd

28/07/2006

01/08/2006

4.55%

₹0.38

Acuity Inc

12/07/2006

01/08/2006

0.28%

$0.15

ConnectOne Bancorp Inc

14/07/2006

01/08/2006

2.66%

$0.09

Virtus Convertible & Income Fund II

11/07/2006

01/08/2006

10.43%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/07/2006

01/08/2006

7.70%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

12/07/2006

01/08/2006

9.04%

$0.14

Franklin Premier Income Trust

20/07/2006

01/08/2006

9.48%

$0.03

PIMCO Global StocksPLUS and Income Fund

11/07/2006

01/08/2006

10.22%

$0.18

China Life Insurance Co Ltd ADR repr Class H

11/05/2006

01/08/2006

0.00%

$0.03

Wolverine World Wide Inc

29/06/2006

01/08/2006

2.07%

$0.04

Allspring Multi-Sector Income Fund

13/07/2006

01/08/2006

10.26%

$0.12

Decora SA

12/07/2006

01/08/2006

4.45%

PLN 0.20

Nuveen AMT-Free Municipal Credit Income Fund

12/07/2006

01/08/2006

8.84%

$0.07

Allspring Income Opportunities Fund

13/07/2006

01/08/2006

10.71%

$0.12

Allspring Utilities and High Income Fund

13/07/2006

01/08/2006

10.16%

$0.17

BlackRock Municipal Income Trust

12/07/2006

01/08/2006

0.00%

$0.08

Franklin Master Intermediate Income Trust

20/07/2006

01/08/2006

8.71%

$0.03

Nuveen Municipal Credit Income Fund

12/07/2006

01/08/2006

8.74%

$0.07

Nuveen Real Estate Income Fund

12/07/2006

01/08/2006

10.51%

$0.17

RGC Resources Inc

12/07/2006

01/08/2006

3.95%

$0.10

Bank Bradesco SA

04/07/2006

01/08/2006

7.58%

R$0.00

Civista Bancshares Inc

14/07/2006

01/08/2006

2.82%

$0.28

Nuveen Municipal High Income Opportunity Fund

12/07/2006

01/08/2006

8.70%

$0.09

Nuveen Quality Muni Income Fund

12/07/2006

01/08/2006

8.17%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

12/07/2006

01/08/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

11/07/2006

01/08/2006

7.05%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/08/2006

0.00%

$0.00

Ashok Leyland Ltd

12/07/2006

01/08/2006

2.37%

₹0.60

Fidelity Government Money Market Fund

31/07/2006

01/08/2006

3.39%

$0.00

Franklin Managed Municipal Income Trust

20/07/2006

01/08/2006

6.71%

$0.03

Italien, Republik 5% 03/34

31/07/2006

01/08/2006

4.78%

€0.03

Nuveen AMT-Free Quality Muni Inc

12/07/2006

01/08/2006

8.17%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

12/07/2006

01/08/2006

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

12/07/2006

01/08/2006

0.00%

$0.09

OSG Corp

26/05/2006

01/08/2006

2.57%

JP¥12

Eidesvik Offshore ASA

21/07/2006

01/08/2006

1.16%

NOK 0.79

Fidelity Government Cash Reserves

01/08/2006

0.00%

$0.00

Itau Unibanco Holding SA

03/07/2006

01/08/2006

2.09%

R$0.00

Nuveen California AMT- Free Quality Municipal Income Fund

12/07/2006

01/08/2006

8.06%

$0.06

Nuveen California Quality Municipal Income Fund

12/07/2006

01/08/2006

8.34%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

12/07/2006

01/08/2006

8.47%

$0.05

Nuveen New York Quality Municipal Income Fund

12/07/2006

01/08/2006

8.30%

$0.07

Nuveen Select Tax-Free Income Portfolio

12/07/2006

01/08/2006

4.86%

$0.06

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

12/07/2006

01/08/2006

6.05%

$0.13

Trojan Income Fund X Income

31/07/2006

01/08/2006

2.79%

£0.01

Bio Green Med Solution Inc

20/07/2006

01/08/2006

21.48%

$0.15

BlackRock Investment Quality Municipal

12/07/2006

01/08/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

12/07/2006

01/08/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

12/07/2006

01/08/2006

4.83%

$0.07

BNY Mellon Municipal Income

12/07/2006

01/08/2006

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/07/2006

01/08/2006

7.12%

$0.04

Britannia Industries Ltd

18/07/2006

01/08/2006

1.92%

₹1.50

Champion Homes Inc

12/07/2006

01/08/2006

0.00%

$2.00

Ciech SA

30/06/2006

01/08/2006

0.00%

PLN 0.80

Evrofarma SA

24/07/2006

01/08/2006

1.65%

€0.02

Franklin Municipal Opportunities Trust

20/07/2006

01/08/2006

6.40%

$0.05

Italien, Republik 4% 05/37

31/07/2006

01/08/2006

4.17%

€0.02

MFS Investment Grade Municipal Trust

13/07/2006

01/08/2006

0.00%

$0.05

Nuveen Arizona Quality Municipal Income Fund

12/07/2006

01/08/2006

7.15%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/07/2006

01/08/2006

7.20%

$0.06

Nuveen Municipal Value Fund

12/07/2006

01/08/2006

4.70%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

12/07/2006

01/08/2006

0.00%

$0.06

Nuveen New York Municipal Value Fund

12/07/2006

01/08/2006

4.56%

$0.04

Nuveen Virginia Quality Municipal Income Fund

12/07/2006

01/08/2006

7.69%

$0.06

PIMCO California Municipal Income Fund

11/07/2006

01/08/2006

5.52%

$0.08

PIMCO New York Municipal Income Fund II

11/07/2006

01/08/2006

5.66%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/08/2006

4.23%

$0.04

BlackRock California Municipal Income Trust

12/07/2006

01/08/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/07/2006

01/08/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

12/07/2006

01/08/2006

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

12/07/2006

01/08/2006

6.63%

$0.04

Companhia de Eletricidade do Estado da Bahia – Coelba

31/07/2006

01/08/2006

14.13%

R$0.60

Consolidated Communications Holdings Inc

12/07/2006

01/08/2006

0.00%

$0.39

Federated Hermes Premier Municipal Inc

19/07/2006

01/08/2006

5.23%

$0.07

Fidelity Capital & Income Fund

01/08/2006

0.00%

$0.04

Fidelity Funds - Global Property Fund A-DIST-USD

01/08/2006

0.00%

$0.00

First United Corp

13/07/2006

01/08/2006

2.57%

$0.19

Italien, Republik 5,75% 02/33

31/07/2006

01/08/2006

5.29%

€0.03

Nuveen California Municipal Value Fund

12/07/2006

01/08/2006

4.30%

$0.04

Nuveen California Select Tax-Free Income Portfolio

12/07/2006

01/08/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

12/07/2006

01/08/2006

0.00%

$0.06

Nuveen New York Select Tax-Free Income Fund

12/07/2006

01/08/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

12/07/2006

01/08/2006

3.89%

$0.04

PIMCO California Municipal Income Fund II

11/07/2006

01/08/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

11/07/2006

01/08/2006

0.00%

$0.08

PIMCO Municipal Income Fund

11/07/2006

01/08/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

11/07/2006

01/08/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/07/2006

01/08/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

11/07/2006

01/08/2006

0.00%

$0.07

PT Summarecon Agung Tbk

14/07/2006

01/08/2006

2.27%

IDR 3

S-Oil Corp

29/06/2006

01/08/2006

0.72%

₩1,500

Teva Pharmaceutical Finance Co. LLC 6,15% 06/36

31/07/2006

01/08/2006

6.08%

$0.03

Allianz Malaysia Bhd

14/07/2006

01/08/2006

1.82%

MYR 0.03

Ark Restaurants Corp

21/07/2006

01/08/2006

0.00%

$0.35

Banestes SA Banco Estado Espirito

03/07/2006

01/08/2006

2.90%

R$0.00

BlackRock Municipal Income Trust II

12/07/2006

01/08/2006

0.00%

$0.08

Bombay Burmah Trading Corp Ltd

07/07/2006

01/08/2006

1.70%

₹0.10

Chainqui Construction Development Co Ltd

29/06/2006

01/08/2006

0.00%

NT$0.39

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

13/07/2006

01/08/2006

7.47%

$0.47

Everest Kanto Cylinder Ltd

20/07/2006

01/08/2006

0.69%

₹3.50

Fidelity Funds - Malaysia Fund A-USD

01/08/2006

0.00%

$0.25

Fidelity Funds - Singapore Fund A-USD

01/08/2006

0.00%

$0.55

Fidelity Funds - United Kingdom Fund A-GBP

01/08/2006

0.00%

£0.02

Fine Blanking & Tool Co Ltd

13/07/2006

01/08/2006

3.02%

NT$0.85

Ford Motor Co. 6,375% 99/29

31/07/2006

01/08/2006

6.31%

$0.03

Galimmo SCA

01/08/2006

0.00%

€2.20

Ginni Filaments Ltd

24/07/2006

01/08/2006

0.00%

₹0.75

Global Mixed-Mode Technology Inc

04/07/2006

01/08/2006

6.13%

NT$2.92

Good Will Instrument Co Ltd

04/07/2006

01/08/2006

3.58%

NT$0.94

Guizhou Panjiang Refined Coal Co Ltd Class A

27/07/2006

01/08/2006

1.22%

CN¥0.03

HLV Ltd

14/07/2006

01/08/2006

0.00%

₹0.50

Indian Hume Pipe Co Ltd

20/07/2006

01/08/2006

1.46%

₹0.45

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/08/2006

0.00%

$0.00

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

01/08/2006

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/07/2006

01/08/2006

1.89%

$0.26

iShares Securitized Income Active ETF

31/07/2006

01/08/2006

5.43%

$0.24

Jiangnan Mould & Plastic Technology Co Ltd Class A

01/08/2006

4.69%

CN¥0.01

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

01/08/2006

0.00%

$0.00

Mercator Ltd

20/07/2006

01/08/2006

0.00%

₹0.30

Metaage Corp

13/07/2006

01/08/2006

3.46%

NT$0.06

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

27/07/2006

01/08/2006

8.46%

$0.75

Nuveen Floating Rate Income Opportunity Fund

12/07/2006

01/08/2006

0.00%

$0.10

Nuveen Senior Income Fund

12/07/2006

01/08/2006

0.00%

$0.05

Oriental Hotels Ltd

21/07/2006

01/08/2006

0.44%

₹0.75

Peapack Gladstone Financial Corp

29/06/2006

01/08/2006

0.47%

$0.14

Poonawalla Fincorp Ltd

25/07/2006

01/08/2006

0.00%

₹0.36

Pro-Hawk Corp

04/07/2006

01/08/2006

5.55%

NT$1.45

PT Limas Indonesia Makmur Tbk

14/07/2006

01/08/2006

0.00%

IDR 0

S-Oil Corp

29/06/2006

01/08/2006

1.38%

₩1,500

Safeway Inc. 7,25% 01/31

31/07/2006

01/08/2006

7.22%

$0.04

Shree Cement Ltd

21/07/2006

01/08/2006

0.90%

₹5.00

Simbhaoli Sugars Ltd

24/07/2006

01/08/2006

0.00%

₹3.00

Sudarshan Colorants India Ltd

11/07/2006

01/08/2006

0.00%

₹11.00

Suprajit Engineering Ltd

26/07/2006

01/08/2006

0.79%

₹0.15

Suryalakshmi Cotton Mills Ltd

20/07/2006

01/08/2006

0.00%

₹2.50

Ta Yih Industrial Co Ltd

06/07/2006

01/08/2006

2.96%

NT$2.50

TIL Ltd

19/07/2006

01/08/2006

0.00%

₹0.55

Transmetro Corp Ltd

27/06/2006

01/08/2006

2.16%

A$0.02

Venkys (India) Ltd

20/07/2006

01/08/2006

0.58%

₹1.33

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Who pays dividend on 01 August 2006?

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The 7 most popular dividend funds with pay date on 01 August 2006

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 August 2006.
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Trojan Income Fund X Income pays dividend on 01 August 2006.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 01 August 2006.
Fidelity Capital & Income Fund pays dividend on 01 August 2006.

All 177 dividends with pay date on 01 August 2006

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Who pays dividend on 01 August 2006?

The 7 most popular dividend stocks with pay date on 01 August 2006

The 2 most popular dividend ETFs with pay date on 01 August 2006

The 7 most popular dividend funds with pay date on 01 August 2006

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