Dividend Calendar 01 August 2006

« Back to the dividend calendar for August 2006

On 01 August 2006 166 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 166 dividends with pay date on 01 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/2006	01/08/2006	4.99%	$0.33
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/07/2006	01/08/2006	6.22%	$0.41
General Mills Inc	06/07/2006	01/08/2006	7.38%	$0.18
Bristol-Myers Squibb Co	05/07/2006	01/08/2006	4.72%	$0.28
CVS Health Corp	19/07/2006	01/08/2006	2.71%	$0.04
Deere & Co	28/06/2006	01/08/2006	1.10%	$0.20
Banco Santander SA	01/08/2006	01/08/2006	2.32%	€0.08
Freeport-McMoRan Inc	13/07/2006	01/08/2006	0.90%	$0.16
Lincoln National Corp	06/07/2006	01/08/2006	4.86%	$0.38
Celanese Corp Class A	12/07/2006	01/08/2006	0.24%	$0.04
Truist Financial Corp	12/07/2006	01/08/2006	4.31%	$0.42
Grupo Mexico SAB de CV Class B	28/07/2006	01/08/2006	2.86%	MX$0.19
PIMCO Corporate and Income Opportunity Fund	11/07/2006	01/08/2006	12.09%	$0.14
PKO Bank Polski SA	06/07/2006	01/08/2006	5.75%	PLN 0.80
CEZ AS	24/05/2006	01/08/2006	3.60%	CZK 15.00
Johnson Controls International PLC Registered Shares	29/06/2006	01/08/2006	1.15%	$0.10
National Bank of Canada	20/06/2006	01/08/2006	2.38%	CA$0.25
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	9.58%	$0.10
PIMCO Corporate & Income Strategy Fund	11/07/2006	01/08/2006	11.44%	$0.11
Nuveen Floating Rate Income Fund	12/07/2006	01/08/2006	12.73%	$0.09
Dillard's Inc Class A	28/06/2006	01/08/2006	5.58%	$0.04
Globe Life Inc	05/07/2006	01/08/2006	0.79%	$0.13
PIMCO High Income Fund	11/07/2006	01/08/2006	12.62%	$0.12
Magnera Corp	05/07/2006	01/08/2006	0.00%	$0.09
Ennis Inc	12/07/2006	01/08/2006	4.91%	$0.16
Itau Unibanco Holding SA	03/07/2006	01/08/2006	2.56%	R$0.00
Virtus Convertible & Income Fund	11/07/2006	01/08/2006	9.28%	$0.13
High Income Securities Fund	20/07/2006	01/08/2006	12.96%	$0.04
Nuveen Credit Strategies Income Fund	12/07/2006	01/08/2006	12.36%	$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	0.09%	$0.04
Bel Fuse Inc Class B	12/07/2006	01/08/2006	0.09%	$0.05
W&T Offshore Inc	12/07/2006	01/08/2006	1.25%	$0.03
Acuity Inc	12/07/2006	01/08/2006	0.27%	$0.15
ConnectOne Bancorp Inc	14/07/2006	01/08/2006	2.44%	$0.09
Laurentian Bank of Canada	29/06/2006	01/08/2006	4.65%	CA$0.29
Norwood Financial Corp	12/07/2006	01/08/2006	4.22%	$0.13
Tata Consultancy Services Ltd	28/07/2006	01/08/2006	5.84%	₹0.38
Virtus Convertible & Income Fund II	11/07/2006	01/08/2006	9.04%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/07/2006	01/08/2006	7.36%	$0.03
China Life Insurance Co Ltd ADR repr Class H	11/05/2006	01/08/2006	0.00%	$0.03
PIMCO Global StocksPLUS and Income Fund	11/07/2006	01/08/2006	9.55%	$0.18
Allspring Multi-Sector Income Fund	13/07/2006	01/08/2006	9.68%	$0.12
Decora SA	12/07/2006	01/08/2006	5.46%	PLN 0.20
Nuveen AMT-Free Municipal Credit Income Fund	12/07/2006	01/08/2006	7.47%	$0.07
Nuveen S&P 500 Dynamic Overwrite Fund	12/07/2006	01/08/2006	9.29%	$0.14
Putnam Premier Income Trust	20/07/2006	01/08/2006	9.06%	$0.03
Wolverine World Wide Inc	29/06/2006	01/08/2006	2.28%	$0.04
Allspring Income Opportunities Fund	13/07/2006	01/08/2006	10.00%	$0.12
Allspring Utilities and High Income Fund	13/07/2006	01/08/2006	8.93%	$0.17
BlackRock Municipal Income Trust	12/07/2006	01/08/2006	0.00%	$0.08
Nuveen Real Estate Income Fund	12/07/2006	01/08/2006	9.32%	$0.17
RGC Resources Inc	12/07/2006	01/08/2006	3.61%	$0.10
Nuveen Municipal Credit Income Fund	12/07/2006	01/08/2006	7.51%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	12/07/2006	01/08/2006	8.28%	$0.14
PIMCO Municipal Income Fund II	11/07/2006	01/08/2006	6.27%	$0.07
Putnam Master Intermediate Income Trust	20/07/2006	01/08/2006	8.32%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/08/2006	01/08/2006	0.00%	$0.00
Civista Bancshares Inc	14/07/2006	01/08/2006	2.75%	$0.28
Nuveen Municipal High Income Opportunity Fund	12/07/2006	01/08/2006	7.56%	$0.09
Ashok Leyland Ltd	12/07/2006	01/08/2006	2.24%	₹0.60
Fidelity Government Money Market Fund	31/07/2006	01/08/2006	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	12/07/2006	01/08/2006	7.36%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/07/2006	01/08/2006	7.95%	$0.05
Nuveen Preferred & Income Securities Fund	12/07/2006	01/08/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	12/07/2006	01/08/2006	7.06%	$0.07
OSG Corp	26/05/2006	01/08/2006	2.38%	JP¥12
Putnam Managed Municipal Income Trust	20/07/2006	01/08/2006	6.22%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/08/2006	01/08/2006	4.10%	$0.04
BNY Mellon Municipal Income	12/07/2006	01/08/2006	0.00%	$0.04
Eidesvik Offshore ASA	21/07/2006	01/08/2006	1.34%	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	1.76%	R$0.00
Nuveen AMT-Free Quality Muni Inc	12/07/2006	01/08/2006	7.03%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/07/2006	01/08/2006	4.53%	$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	2.94%	£0.01
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	4.43%	$0.07
BNY Mellon Strategic Municipal Bond	12/07/2006	01/08/2006	5.87%	$0.04
Britannia Industries Ltd	18/07/2006	01/08/2006	1.44%	₹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	1.31%	€0.02
MFS Investment Grade Municipal Trust	13/07/2006	01/08/2006	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	12/07/2006	01/08/2006	5.90%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/07/2006	01/08/2006	5.59%	$0.06
Nuveen Municipal Value Fund	12/07/2006	01/08/2006	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	12/07/2006	01/08/2006	7.76%	$0.06
Nuveen New York Municipal Value Fund	12/07/2006	01/08/2006	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	12/07/2006	01/08/2006	6.46%	$0.06
PIMCO California Municipal Income Fund	11/07/2006	01/08/2006	4.88%	$0.08
PIMCO New York Municipal Income Fund II	11/07/2006	01/08/2006	5.02%	$0.07
PT Summarecon Agung Tbk	14/07/2006	01/08/2006	3.06%	IDR 3
Putnam Municipal Opportunities Trust	20/07/2006	01/08/2006	5.84%	$0.05
Bio Green Med Solution Inc	20/07/2006	01/08/2006	72.60%	$0.15
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	0.45%	$0.08
BNY Mellon Strategic Municipals Inc.	12/07/2006	01/08/2006	5.61%	$0.04
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	4.75%	$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	2.72%	$0.19
Nuveen California AMT- Free Quality Municipal Income Fund	12/07/2006	01/08/2006	6.98%	$0.06
Nuveen California Municipal Value Fund	12/07/2006	01/08/2006	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	12/07/2006	01/08/2006	6.97%	$0.07
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	6.80%	$0.06
Nuveen New York Quality Municipal Income Fund	12/07/2006	01/08/2006	7.15%	$0.07
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	3.90%	$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
S-Oil Corp	29/06/2006	01/08/2006	0.43%	₩1,500
Allianz Malaysia Bhd	14/07/2006	01/08/2006	1.64%	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	3.32%	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	1.37%	₹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	0.00%	$0.47
Everest Kanto Cylinder Ltd	20/07/2006	01/08/2006	0.62%	₹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	5.78%	NT$0.85
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	4.99%	NT$2.92
Good Will Instrument Co Ltd	04/07/2006	01/08/2006	2.56%	NT$0.94
Guizhou Panjiang Refined Coal Co Ltd Class A	27/07/2006	01/08/2006	0.82%	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	0.47%	₹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
Jiangnan Mould & Plastic Technology Co Ltd Class A	01/08/2006	01/08/2006	2.81%	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	1.32%	NT$0.06
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/07/2006	01/08/2006	0.00%	$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	0.41%	₹0.75
Peapack Gladstone Financial Corp	29/06/2006	01/08/2006	0.45%	$0.14
Poonawalla Fincorp Ltd	25/07/2006	01/08/2006	0.00%	₹0.36
Pro-Hawk Corp	04/07/2006	01/08/2006	5.78%	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	3.08%	₩1,500
Shree Cement Ltd	21/07/2006	01/08/2006	0.78%	₹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	0.77%	₹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	3.74%	NT$2.50
TIL Ltd	19/07/2006	01/08/2006	0.00%	₹0.55
Transmetro Corp Ltd	27/06/2006	01/08/2006	2.30%	A$0.02
Venkys (India) Ltd	20/07/2006	01/08/2006	0.70%	₹1.33

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/07/2006

01/08/2006

4.99%

$0.33

Verizon Communications Inc

06/07/2006

01/08/2006

6.22%

$0.41

General Mills Inc

06/07/2006

01/08/2006

7.38%

$0.18

Bristol-Myers Squibb Co

05/07/2006

01/08/2006

4.72%

$0.28

CVS Health Corp

19/07/2006

01/08/2006

2.71%

$0.04

Deere & Co

28/06/2006

01/08/2006

1.10%

$0.20

Banco Santander SA

01/08/2006

2.32%

€0.08

Freeport-McMoRan Inc

13/07/2006

01/08/2006

0.90%

$0.16

Lincoln National Corp

06/07/2006

01/08/2006

4.86%

$0.38

Celanese Corp Class A

12/07/2006

01/08/2006

0.24%

$0.04

Truist Financial Corp

12/07/2006

01/08/2006

4.31%

$0.42

Grupo Mexico SAB de CV Class B

28/07/2006

01/08/2006

2.86%

MX$0.19

PIMCO Corporate and Income Opportunity Fund

11/07/2006

01/08/2006

12.09%

$0.14

PKO Bank Polski SA

06/07/2006

01/08/2006

5.75%

PLN 0.80

CEZ AS

24/05/2006

01/08/2006

3.60%

CZK 15.00

Johnson Controls International PLC Registered Shares

29/06/2006

01/08/2006

1.15%

$0.10

National Bank of Canada

20/06/2006

01/08/2006

2.38%

CA$0.25

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

9.58%

$0.10

PIMCO Corporate & Income Strategy Fund

11/07/2006

01/08/2006

11.44%

$0.11

Nuveen Floating Rate Income Fund

12/07/2006

01/08/2006

12.73%

$0.09

Dillard's Inc Class A

28/06/2006

01/08/2006

5.58%

$0.04

Globe Life Inc

05/07/2006

01/08/2006

0.79%

$0.13

PIMCO High Income Fund

11/07/2006

01/08/2006

12.62%

$0.12

Magnera Corp

05/07/2006

01/08/2006

0.00%

$0.09

Ennis Inc

12/07/2006

01/08/2006

4.91%

$0.16

Itau Unibanco Holding SA

03/07/2006

01/08/2006

2.56%

R$0.00

Virtus Convertible & Income Fund

11/07/2006

01/08/2006

9.28%

$0.13

High Income Securities Fund

20/07/2006

01/08/2006

12.96%

$0.04

Nuveen Credit Strategies Income Fund

12/07/2006

01/08/2006

12.36%

$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

0.09%

$0.04

Bel Fuse Inc Class B

12/07/2006

01/08/2006

0.09%

$0.05

W&T Offshore Inc

12/07/2006

01/08/2006

1.25%

$0.03

Acuity Inc

12/07/2006

01/08/2006

0.27%

$0.15

ConnectOne Bancorp Inc

14/07/2006

01/08/2006

2.44%

$0.09

Laurentian Bank of Canada

29/06/2006

01/08/2006

4.65%

CA$0.29

Norwood Financial Corp

12/07/2006

01/08/2006

4.22%

$0.13

Tata Consultancy Services Ltd

28/07/2006

01/08/2006

5.84%

₹0.38

Virtus Convertible & Income Fund II

11/07/2006

01/08/2006

9.04%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/07/2006

01/08/2006

7.36%

$0.03

China Life Insurance Co Ltd ADR repr Class H

11/05/2006

01/08/2006

0.00%

$0.03

PIMCO Global StocksPLUS and Income Fund

11/07/2006

01/08/2006

9.55%

$0.18

Allspring Multi-Sector Income Fund

13/07/2006

01/08/2006

9.68%

$0.12

Decora SA

12/07/2006

01/08/2006

5.46%

PLN 0.20

Nuveen AMT-Free Municipal Credit Income Fund

12/07/2006

01/08/2006

7.47%

$0.07

Nuveen S&P 500 Dynamic Overwrite Fund

12/07/2006

01/08/2006

9.29%

$0.14

Putnam Premier Income Trust

20/07/2006

01/08/2006

9.06%

$0.03

Wolverine World Wide Inc

29/06/2006

01/08/2006

2.28%

$0.04

Allspring Income Opportunities Fund

13/07/2006

01/08/2006

10.00%

$0.12

Allspring Utilities and High Income Fund

13/07/2006

01/08/2006

8.93%

$0.17

BlackRock Municipal Income Trust

12/07/2006

01/08/2006

0.00%

$0.08

Nuveen Real Estate Income Fund

12/07/2006

01/08/2006

9.32%

$0.17

RGC Resources Inc

12/07/2006

01/08/2006

3.61%

$0.10

Nuveen Municipal Credit Income Fund

12/07/2006

01/08/2006

7.51%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

12/07/2006

01/08/2006

8.28%

$0.14

PIMCO Municipal Income Fund II

11/07/2006

01/08/2006

6.27%

$0.07

Putnam Master Intermediate Income Trust

20/07/2006

01/08/2006

8.32%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/08/2006

0.00%

$0.00

Civista Bancshares Inc

14/07/2006

01/08/2006

2.75%

$0.28

Nuveen Municipal High Income Opportunity Fund

12/07/2006

01/08/2006

7.56%

$0.09

Ashok Leyland Ltd

12/07/2006

01/08/2006

2.24%

₹0.60

Fidelity Government Money Market Fund

31/07/2006

01/08/2006

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

12/07/2006

01/08/2006

7.36%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/07/2006

01/08/2006

7.95%

$0.05

Nuveen Preferred & Income Securities Fund

12/07/2006

01/08/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

12/07/2006

01/08/2006

7.06%

$0.07

OSG Corp

26/05/2006

01/08/2006

2.38%

JP¥12

Putnam Managed Municipal Income Trust

20/07/2006

01/08/2006

6.22%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/08/2006

4.10%

$0.04

BNY Mellon Municipal Income

12/07/2006

01/08/2006

0.00%

$0.04

Eidesvik Offshore ASA

21/07/2006

01/08/2006

1.34%

NOK 0.79

Fidelity Government Cash Reserves

01/08/2006

0.00%

$0.00

Itau Unibanco Holding SA

03/07/2006

01/08/2006

1.76%

R$0.00

Nuveen AMT-Free Quality Muni Inc

12/07/2006

01/08/2006

7.03%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/07/2006

01/08/2006

4.53%

$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

2.94%

£0.01

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

4.43%

$0.07

BNY Mellon Strategic Municipal Bond

12/07/2006

01/08/2006

5.87%

$0.04

Britannia Industries Ltd

18/07/2006

01/08/2006

1.44%

₹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

1.31%

€0.02

MFS Investment Grade Municipal Trust

13/07/2006

01/08/2006

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

12/07/2006

01/08/2006

5.90%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/07/2006

01/08/2006

5.59%

$0.06

Nuveen Municipal Value Fund

12/07/2006

01/08/2006

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

12/07/2006

01/08/2006

7.76%

$0.06

Nuveen New York Municipal Value Fund

12/07/2006

01/08/2006

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

12/07/2006

01/08/2006

6.46%

$0.06

PIMCO California Municipal Income Fund

11/07/2006

01/08/2006

4.88%

$0.08

PIMCO New York Municipal Income Fund II

11/07/2006

01/08/2006

5.02%

$0.07

PT Summarecon Agung Tbk

14/07/2006

01/08/2006

3.06%

IDR 3

Putnam Municipal Opportunities Trust

20/07/2006

01/08/2006

5.84%

$0.05

Bio Green Med Solution Inc

20/07/2006

01/08/2006

72.60%

$0.15

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

0.45%

$0.08

BNY Mellon Strategic Municipals Inc.

12/07/2006

01/08/2006

5.61%

$0.04

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

4.75%

$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

2.72%

$0.19

Nuveen California AMT- Free Quality Municipal Income Fund

12/07/2006

01/08/2006

6.98%

$0.06

Nuveen California Municipal Value Fund

12/07/2006

01/08/2006

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

12/07/2006

01/08/2006

6.97%

$0.07

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

6.80%

$0.06

Nuveen New York Quality Municipal Income Fund

12/07/2006

01/08/2006

7.15%

$0.07

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

3.90%

$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

S-Oil Corp

29/06/2006

01/08/2006

0.43%

₩1,500

Allianz Malaysia Bhd

14/07/2006

01/08/2006

1.64%

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

3.32%

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

1.37%

₹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

0.00%

$0.47

Everest Kanto Cylinder Ltd

20/07/2006

01/08/2006

0.62%

₹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

5.78%

NT$0.85

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

4.99%

NT$2.92

Good Will Instrument Co Ltd

04/07/2006

01/08/2006

2.56%

NT$0.94

Guizhou Panjiang Refined Coal Co Ltd Class A

27/07/2006

01/08/2006

0.82%

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

0.47%

₹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

Jiangnan Mould & Plastic Technology Co Ltd Class A

01/08/2006

2.81%

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

1.32%

NT$0.06

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

27/07/2006

01/08/2006

0.00%

$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

0.41%

₹0.75

Peapack Gladstone Financial Corp

29/06/2006

01/08/2006

0.45%

$0.14

Poonawalla Fincorp Ltd

25/07/2006

01/08/2006

0.00%

₹0.36

Pro-Hawk Corp

04/07/2006

01/08/2006

5.78%

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

3.08%

₩1,500

Shree Cement Ltd

21/07/2006

01/08/2006

0.78%

₹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

0.77%

₹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

3.74%

NT$2.50

TIL Ltd

19/07/2006

01/08/2006

0.00%

₹0.55

Transmetro Corp Ltd

27/06/2006

01/08/2006

2.30%

A$0.02

Venkys (India) Ltd

20/07/2006

01/08/2006

0.70%

₹1.33

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

More Information

All 166 dividends with pay date on 01 August 2006

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

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