Dividend Calendar 01 December 2006

« Back to the dividend calendar for December 2006

On 01 December 2006 235 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 235 dividends with pay date on 01 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2006	01/12/2006	2.50%	$1.00
Open Scalable account now and secure a bonus of € 25 Ad
Lvmh Moet Hennessy Louis Vuitton SE	01/12/2006	01/12/2006	2.69%	€0.30
Intel Corp	03/11/2006	01/12/2006	0.00%	$0.10
Hercules Capital Inc	02/11/2006	01/12/2006	12.58%	$0.30
Enbridge Inc	13/11/2006	01/12/2006	5.20%	CA$0.14
Costco Wholesale Corp	15/11/2006	01/12/2006	0.58%	$0.13
Boeing Co	08/11/2006	01/12/2006	0.00%	$0.30
Church & Dwight Co Inc	09/11/2006	01/12/2006	1.30%	$0.07
Wells Fargo & Co	01/11/2006	01/12/2006	2.28%	$0.28
JM Smucker Co	13/11/2006	01/12/2006	4.94%	$0.28
Sony Group Corp	26/09/2006	01/12/2006	0.74%	JP¥3
The Kroger Co	13/11/2006	01/12/2006	2.19%	$0.03
Aflac Inc	15/11/2006	01/12/2006	2.26%	$0.08
Conagra Brands Inc	26/10/2006	01/12/2006	9.22%	$0.18
Parker Hannifin Corp	14/11/2006	01/12/2006	0.79%	$0.17
KLA Corp	13/11/2006	01/12/2006	0.48%	$0.12
Black Hills Corp	15/11/2006	01/12/2006	3.85%	$0.33
Mitsubishi Corp	26/09/2006	01/12/2006	2.17%	JP¥6
Japan Tobacco Inc	26/09/2006	01/12/2006	4.05%	JP¥9
American States Water Co	08/11/2006	01/12/2006	2.67%	$0.12
ConocoPhillips	27/10/2006	01/12/2006	2.89%	$0.36
Nippon Sanso Holdings Corp	26/09/2006	01/12/2006	1.02%	JP¥5
Fortis Inc	01/11/2006	01/12/2006	3.27%	CA$0.19
L3Harris Technologies Inc	15/11/2006	01/12/2006	1.43%	$0.11
Mitsui & Co Ltd	26/09/2006	01/12/2006	1.99%	JP¥9
Essential Utilities Inc	15/11/2006	01/12/2006	3.51%	$0.09
W.W. Grainger Inc	09/11/2006	01/12/2006	0.82%	$0.29
Cummins Inc	14/11/2006	01/12/2006	1.38%	$0.36
Sumitomo Corp	26/09/2006	01/12/2006	2.38%	JP¥15
Komatsu Ltd	26/09/2006	01/12/2006	2.79%	JP¥13
Hitachi Ltd	26/09/2006	01/12/2006	1.02%	JP¥3
Carlisle Companies Inc	15/11/2006	01/12/2006	1.35%	$0.14
WEC Energy Group Inc	10/11/2006	01/12/2006	3.29%	$0.23
Trane Technologies PLC Class A	09/11/2006	01/12/2006	0.92%	$0.18
Canadian Utilities Ltd Class A	06/11/2006	01/12/2006	3.65%	CA$0.15
Pinnacle West Capital Corp	30/10/2006	01/12/2006	3.54%	$0.53
Jabil Inc	13/11/2006	01/12/2006	0.11%	$0.07
Christian Dior SE	01/12/2006	01/12/2006	3.15%	€0.38
EQT Corp	08/11/2006	01/12/2006	1.14%	$0.22
JPMorgan Global Growth & Income Investment Trust	25/10/2006	01/12/2006	4.22%	£0.03
PIMCO Corporate and Income Opportunity Fund	09/11/2006	01/12/2006	11.67%	$0.12
CTO Realty Growth Inc- New	08/11/2006	01/12/2006	7.77%	$0.09
Cresud SACIF y A ADR	24/11/2006	01/12/2006	8.41%	$0.06
Mitsui O.S.K. Lines Ltd	26/09/2006	01/12/2006	3.09%	JP¥30
Nippon Steel Corp	26/09/2006	01/12/2006	11.99%	JP¥8
Advantest Corp	02/10/2006	01/12/2006	0.27%	JP¥2
Helmerich & Payne Inc	13/11/2006	01/12/2006	2.88%	$0.05
Modine Manufacturing Co	14/11/2006	01/12/2006	0.00%	$0.18
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2006	01/12/2006	3.66%	CA$0.17
Cleveland-Cliffs Inc	21/11/2006	01/12/2006	0.00%	$0.13
Healthcare Realty Trust Inc	13/11/2006	01/12/2006	5.45%	$0.66
Daiichi Sankyo Co Ltd	26/09/2006	01/12/2006	2.81%	JP¥10
H2O America	02/11/2006	01/12/2006	2.98%	$0.14
FirstEnergy Corp	03/11/2006	01/12/2006	3.62%	$0.45
Nuveen Preferred & Income Opportunities Fund	13/11/2006	01/12/2006	9.48%	$0.10
Kao Corp	26/09/2006	01/12/2006	2.56%	JP¥26
Entergy Corp	08/11/2006	01/12/2006	2.25%	$0.27
Louisiana-Pacific Corp	15/11/2006	01/12/2006	1.63%	$0.15
PIMCO Corporate & Income Strategy Fund	09/11/2006	01/12/2006	11.18%	$0.11
Kobe Steel Ltd	26/09/2006	01/12/2006	4.09%	JP¥30
Nuveen Floating Rate Income Fund	13/11/2006	01/12/2006	12.43%	$0.10
Murphy Oil Corp	08/11/2006	01/12/2006	3.67%	$0.15
PIMCO Income Strategy Fund II	09/11/2006	01/12/2006	12.20%	$0.14
PIMCO High Income Fund	09/11/2006	01/12/2006	12.39%	$0.12
Woodward Inc	15/11/2006	01/12/2006	0.34%	$0.03
Westlake Corp	15/11/2006	01/12/2006	1.87%	$0.04
ALLETE Inc	13/11/2006	01/12/2006	5.87%	$0.36
Rohm Co Ltd	26/09/2006	01/12/2006	1.37%	JP¥11
NEC Corp	26/09/2006	01/12/2006	0.88%	JP¥8
Virtus Convertible & Income Fund	09/11/2006	01/12/2006	9.93%	$0.13
Middlesex Water Co	13/11/2006	01/12/2006	2.65%	$0.17
Boyd Gaming Corp	08/11/2006	01/12/2006	0.92%	$0.14
High Income Securities Fund	21/11/2006	01/12/2006	12.61%	$0.05
HNI Corp	16/11/2006	01/12/2006	4.01%	$0.18
Itau Unibanco Holding SA	01/11/2006	01/12/2006	0.98%	R$0.00
PIMCO Income Strategy Fund	09/11/2006	01/12/2006	12.07%	$0.15
Frequency Electronics Inc	27/10/2006	01/12/2006	0.00%	$0.10
Penske Automotive Group Inc	08/11/2006	01/12/2006	3.79%	$0.07
Wilh. Wilhelmsen Holding ASA Class A	21/11/2006	01/12/2006	3.20%	NOK 3.50
Quadient SA	13/11/2006	01/12/2006	6.86%	€1.00
Kyowa Kirin Co Ltd	26/09/2006	01/12/2006	2.57%	JP¥5
ClearBridge Energy Midstream Opportunity Fund	28/11/2006	01/12/2006	8.58%	$0.45
Nuveen Credit Strategies Income Fund	13/11/2006	01/12/2006	12.30%	$0.10
Wilh. Wilhelmsen Holding ASA Class B	21/11/2006	01/12/2006	3.58%	NOK 3.50
Daiwa Securities Group Inc	02/10/2006	01/12/2006	3.88%	JP¥12
JPMorgan Claverhouse Investment Trust PLC	08/11/2006	01/12/2006	4.10%	£0.03
Southwest Gas Holdings Inc	13/11/2006	01/12/2006	2.66%	$0.21
Canadian Utilities Ltd Class B	06/11/2006	01/12/2006	0.00%	CA$0.15
MGIC Investment Corp	08/11/2006	01/12/2006	2.43%	$0.25
NTT Data Group Corp	26/09/2006	01/12/2006	0.00%	JP¥4
AB - Global High Yield Portfolio A Inc	30/11/2006	01/12/2006	7.32%	$0.03
Algoma Central Corp	15/11/2006	01/12/2006	3.91%	CA$0.04
Virtus Convertible & Income Fund II	09/11/2006	01/12/2006	9.79%	$0.12
Selective Insurance Group Inc	13/11/2006	01/12/2006	2.23%	$0.11
The Brink's Co	13/11/2006	01/12/2006	1.02%	$0.06
Cousins Properties Inc	21/11/2006	01/12/2006	5.59%	$3.40
PIMCO Global StocksPLUS and Income Fund	09/11/2006	01/12/2006	9.29%	$0.18
ASA Gold and Precious Metals Limited	21/11/2006	01/12/2006	0.12%	$0.23
Sensient Technologies Corp	06/11/2006	01/12/2006	1.76%	$0.16
Sharp Corp	26/09/2006	01/12/2006	0.00%	JP¥120
Allspring Multi-Sector Income Fund	13/11/2006	01/12/2006	9.49%	$0.12
Putnam Premier Income Trust	21/11/2006	01/12/2006	8.84%	$0.03
Ricoh Co Ltd	26/09/2006	01/12/2006	3.05%	JP¥13
Shenandoah Telecommunications Co	13/11/2006	01/12/2006	0.79%	$0.13
Allspring Income Opportunities Fund	13/11/2006	01/12/2006	9.77%	$0.12
Daito Trust Construction Co Ltd	26/09/2006	01/12/2006	4.18%	JP¥47
Enterprise Bancorp Inc	08/11/2006	01/12/2006	0.00%	$0.07
Heritage Commerce Corp	07/11/2006	01/12/2006	3.89%	$0.05
National Healthcare Corp	27/09/2006	01/12/2006	1.51%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/11/2006	01/12/2006	7.45%	$0.06
BlackRock Municipal Income Trust	13/11/2006	01/12/2006	5.99%	$0.08
Canadian Tire Corp Ltd	27/10/2006	01/12/2006	3.42%	CA$0.17
Nuveen Real Estate Income Fund	13/11/2006	01/12/2006	8.61%	$0.18
Nuveen S&P 500 Dynamic Overwrite Fund	13/11/2006	01/12/2006	7.90%	$0.14
PIMCO Municipal Income Fund II	09/11/2006	01/12/2006	6.25%	$0.07
Sumitomo Pharma Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥7
Kelly Services Inc Registered Shs -A- Non Vtg	17/11/2006	01/12/2006	3.44%	$0.13
Nuveen Municipal Credit Income Fund	13/11/2006	01/12/2006	7.60%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/11/2006	01/12/2006	8.09%	$0.14
Putnam Master Intermediate Income Trust	21/11/2006	01/12/2006	8.06%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/12/2006	01/12/2006	0.00%	$0.00
Allspring Utilities and High Income Fund	13/11/2006	01/12/2006	8.19%	$0.20
Nuveen Municipal High Income Opportunity Fund	13/11/2006	01/12/2006	7.56%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/11/2006	01/12/2006	7.91%	$0.05
Capitol Federal Financial Inc	15/11/2006	01/12/2006	4.53%	$0.04
Nuveen Pennsylvania Quality Municipal Income Fund	13/11/2006	01/12/2006	7.72%	$0.05
Nuveen Preferred & Income Securities Fund	13/11/2006	01/12/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/11/2006	01/12/2006	7.15%	$0.07
Putnam Managed Municipal Income Trust	21/11/2006	01/12/2006	5.11%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2006	01/12/2006	4.07%	$0.04
Aoyama Trading Co Ltd	26/09/2006	01/12/2006	6.35%	JP¥20
BNY Mellon Municipal Income	13/11/2006	01/12/2006	0.00%	$0.04
Brickworks Ltd	13/11/2006	01/12/2006	2.43%	A$0.25
Fidelity Government Cash Reserves	01/12/2006	01/12/2006	0.00%	$0.00
Fidelity Government Money Market Fund	30/11/2006	01/12/2006	3.36%	$0.00
Home Capital Group Inc	10/11/2006	01/12/2006	0.00%	CA$0.05
Itau Unibanco Holding SA	01/11/2006	01/12/2006	0.99%	R$0.00
Kraftia Corp	26/09/2006	01/12/2006	1.97%	JP¥5
Nuveen Select Tax-Free Income Portfolio	13/11/2006	01/12/2006	4.47%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/11/2006	01/12/2006	6.06%	$0.13
Sangetsu Corp	26/09/2006	01/12/2006	5.17%	JP¥19
BankFinancial Corp	13/11/2006	01/12/2006	3.33%	$0.06
BlackRock Investment Quality Municipal	13/11/2006	01/12/2006	5.96%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/11/2006	01/12/2006	6.14%	$0.07
BlackRock Virginia Municipal Bond Trust	13/11/2006	01/12/2006	5.12%	$0.07
BNY Mellon Strategic Municipal Bond	13/11/2006	01/12/2006	5.11%	$0.04
CTI Logistics Ltd	13/11/2006	01/12/2006	6.61%	A$0.01
Electric Power Development Co Ltd	26/09/2006	01/12/2006	2.82%	JP¥30
Exeo Group Inc	26/09/2006	01/12/2006	2.48%	JP¥4
Federated Hermes Premier Municipal Inc	20/11/2006	01/12/2006	5.29%	$0.07
Hitachi Metals Ltd	26/09/2006	01/12/2006	0.00%	JP¥5
Hitachi Transport System Ltd	26/09/2006	01/12/2006	0.00%	JP¥8
MFS Investment Grade Municipal Trust	13/11/2006	01/12/2006	4.94%	$0.05
National Bankshares Inc	16/11/2006	01/12/2006	4.06%	$0.37
Nippon Television Holdings Inc	26/09/2006	01/12/2006	1.39%	JP¥8
Northern 2 VCT	01/11/2006	01/12/2006	5.61%	£0.01
Nuveen AMT-Free Quality Muni Inc	13/11/2006	01/12/2006	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/11/2006	01/12/2006	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/11/2006	01/12/2006	6.12%	$0.06
Nuveen Municipal Value Fund	13/11/2006	01/12/2006	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/11/2006	01/12/2006	7.56%	$0.06
Nuveen New York Municipal Value Fund	13/11/2006	01/12/2006	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/11/2006	01/12/2006	6.72%	$0.06
PIMCO California Municipal Income Fund	09/11/2006	01/12/2006	4.92%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2006	01/12/2006	5.07%	$0.07
Putnam Municipal Opportunities Trust	21/11/2006	01/12/2006	4.51%	$0.05
RENN Fund, Inc.	15/11/2006	01/12/2006	0.76%	$0.10
Sanyo Chemical Industries Ltd	26/09/2006	01/12/2006	3.26%	JP¥38
Standard Motor Products Inc	13/11/2006	01/12/2006	3.58%	$0.09
Tokyo Seimitsu Co Ltd	26/09/2006	01/12/2006	1.57%	JP¥25
Yodoko Ltd	26/09/2006	01/12/2006	4.99%	JP¥5
Asset Plus Ltd	20/11/2006	01/12/2006	4.49%	NZ$0.01
Bassett Furniture Industries Inc	13/11/2006	01/12/2006	5.71%	$0.20
BlackRock California Municipal Income Trust	13/11/2006	01/12/2006	5.52%	$0.08
BlackRock Municipal Income Quality Trust	13/11/2006	01/12/2006	6.07%	$0.06
BlackRock New York Municipal Income Trust	13/11/2006	01/12/2006	6.05%	$0.08
BNY Mellon Strategic Municipals Inc.	13/11/2006	01/12/2006	4.84%	$0.04
FedNat Holding Co	30/10/2006	01/12/2006	0.00%	$0.12
Fidelity Capital & Income Fund	01/12/2006	01/12/2006	0.00%	$0.04
Heiwa Real Estate Co Ltd	26/09/2006	01/12/2006	4.13%	JP¥13
Nuveen California AMT- Free Quality Municipal Income Fund	13/11/2006	01/12/2006	7.47%	$0.06
Nuveen California Municipal Value Fund	13/11/2006	01/12/2006	3.84%	$0.04
Nuveen California Quality Municipal Income Fund	13/11/2006	01/12/2006	7.50%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/11/2006	01/12/2006	3.85%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/11/2006	01/12/2006	6.32%	$0.06
Nuveen New York Quality Municipal Income Fund	13/11/2006	01/12/2006	7.69%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/11/2006	01/12/2006	4.12%	$0.05
Nuveen Select Maturities Municipal Fund	13/11/2006	01/12/2006	3.74%	$0.04
PIMCO California Municipal Income Fund II	09/11/2006	01/12/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/11/2006	01/12/2006	0.00%	$0.08
PIMCO Municipal Income Fund	09/11/2006	01/12/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	09/11/2006	01/12/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/11/2006	01/12/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	09/11/2006	01/12/2006	0.00%	$0.07
Tokai Tokyo Financial Holdings Inc	26/09/2006	01/12/2006	5.16%	JP¥8
Twin Disc Inc	08/11/2006	01/12/2006	0.90%	$0.05
Accord Financial Corp	10/11/2006	01/12/2006	0.00%	CA$0.06
Banestes SA Banco Estado Espirito	01/11/2006	01/12/2006	3.65%	R$0.00
BlackRock Municipal Income Trust II	13/11/2006	01/12/2006	6.20%	$0.08
Cleanup Corp	26/09/2006	01/12/2006	2.74%	JP¥10
Creative Technology Ltd	13/11/2006	01/12/2006	0.00%	SGD 0.39
Desane Group Holdings Ltd	13/11/2006	01/12/2006	2.54%	A$0.02
Donegal Investment Group PLC	08/11/2006	01/12/2006	0.00%	€0.06
FUJI Seal International Inc	26/09/2006	01/12/2006	2.71%	JP¥8
H2O Retailing Corp	26/09/2006	01/12/2006	1.94%	JP¥3
Hiap Seng Industries Ltd	23/10/2006	01/12/2006	0.59%	SGD 0.05
Inageya Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥8
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/12/2006	01/12/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/12/2006	01/12/2006	0.00%	$0.00
Japan Pulp and Paper Co Ltd	26/09/2006	01/12/2006	2.99%	JP¥4
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/12/2006	01/12/2006	0.00%	$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	17/11/2006	01/12/2006	1.92%	$0.13
Kyorin Pharmaceutical Co Ltd	26/09/2006	01/12/2006	3.14%	JP¥10
Kyoritsu Maintenance Co Ltd	26/09/2006	01/12/2006	1.75%	JP¥4
Marusan Securities Co Ltd	26/09/2006	01/12/2006	5.85%	JP¥10
Nichidai Corp	26/09/2006	01/12/2006	1.73%	JP¥3
Nippon Steel Trading Corp	26/09/2006	01/12/2006	0.66%	JP¥8
Nishi-Nippon Railroad Co Ltd	26/09/2006	01/12/2006	1.50%	JP¥15
Nissan Shatai Co Ltd	26/09/2006	01/12/2006	1.29%	JP¥4
NS United Kaiun Kaisha Ltd	26/09/2006	01/12/2006	3.09%	JP¥30
Nuveen Floating Rate Income Opportunity Fund	13/11/2006	01/12/2006	0.00%	$0.10
Nuveen Senior Income Fund	13/11/2006	01/12/2006	0.00%	$0.06
OBIC Business Consultants Co Ltd	26/09/2006	01/12/2006	1.76%	JP¥8
Ricoh Leasing Co Ltd	26/09/2006	01/12/2006	2.99%	JP¥14
Round One Corp	26/09/2006	01/12/2006	2.11%	JP¥3
Ryosan Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥40
Saibu Gas Holdings Co Ltd	26/09/2006	01/12/2006	2.74%	JP¥30
ShinMaywa Industries Ltd	26/09/2006	01/12/2006	2.14%	JP¥5
Sumitomo Riko Co Ltd	26/09/2006	01/12/2006	2.57%	JP¥8
Ta Ann Holdings Bhd	15/11/2006	01/12/2006	7.27%	MYR 0.10
The Okinawa Electric Power Co Inc	26/09/2006	01/12/2006	3.57%	JP¥8
Tomato Bank Ltd	26/09/2006	01/12/2006	3.11%	JP¥25
TOWA Pharmaceutical Co Ltd	26/09/2006	01/12/2006	2.16%	JP¥4
TVA Group Inc Class B	14/11/2006	01/12/2006	0.00%	CA$0.05
Yurtec Corp	26/09/2006	01/12/2006	2.95%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2006

01/12/2006

2.50%

$1.00

Lvmh Moet Hennessy Louis Vuitton SE

01/12/2006

2.69%

€0.30

Intel Corp

03/11/2006

01/12/2006

0.00%

$0.10

Hercules Capital Inc

02/11/2006

01/12/2006

12.58%

$0.30

Enbridge Inc

13/11/2006

01/12/2006

5.20%

CA$0.14

Costco Wholesale Corp

15/11/2006

01/12/2006

0.58%

$0.13

Boeing Co

08/11/2006

01/12/2006

0.00%

$0.30

Church & Dwight Co Inc

09/11/2006

01/12/2006

1.30%

$0.07

Wells Fargo & Co

01/11/2006

01/12/2006

2.28%

$0.28

JM Smucker Co

13/11/2006

01/12/2006

4.94%

$0.28

Sony Group Corp

26/09/2006

01/12/2006

0.74%

JP¥3

The Kroger Co

13/11/2006

01/12/2006

2.19%

$0.03

Aflac Inc

15/11/2006

01/12/2006

2.26%

$0.08

Conagra Brands Inc

26/10/2006

01/12/2006

9.22%

$0.18

Parker Hannifin Corp

14/11/2006

01/12/2006

0.79%

$0.17

KLA Corp

13/11/2006

01/12/2006

0.48%

$0.12

Black Hills Corp

15/11/2006

01/12/2006

3.85%

$0.33

Mitsubishi Corp

26/09/2006

01/12/2006

2.17%

JP¥6

Japan Tobacco Inc

26/09/2006

01/12/2006

4.05%

JP¥9

American States Water Co

08/11/2006

01/12/2006

2.67%

$0.12

ConocoPhillips

27/10/2006

01/12/2006

2.89%

$0.36

Nippon Sanso Holdings Corp

26/09/2006

01/12/2006

1.02%

JP¥5

Fortis Inc

01/11/2006

01/12/2006

3.27%

CA$0.19

L3Harris Technologies Inc

15/11/2006

01/12/2006

1.43%

$0.11

Mitsui & Co Ltd

26/09/2006

01/12/2006

1.99%

JP¥9

Essential Utilities Inc

15/11/2006

01/12/2006

3.51%

$0.09

W.W. Grainger Inc

09/11/2006

01/12/2006

0.82%

$0.29

Cummins Inc

14/11/2006

01/12/2006

1.38%

$0.36

Sumitomo Corp

26/09/2006

01/12/2006

2.38%

JP¥15

Komatsu Ltd

26/09/2006

01/12/2006

2.79%

JP¥13

Hitachi Ltd

26/09/2006

01/12/2006

1.02%

JP¥3

Carlisle Companies Inc

15/11/2006

01/12/2006

1.35%

$0.14

WEC Energy Group Inc

10/11/2006

01/12/2006

3.29%

$0.23

Trane Technologies PLC Class A

09/11/2006

01/12/2006

0.92%

$0.18

Canadian Utilities Ltd Class A

06/11/2006

01/12/2006

3.65%

CA$0.15

Pinnacle West Capital Corp

30/10/2006

01/12/2006

3.54%

$0.53

Jabil Inc

13/11/2006

01/12/2006

0.11%

$0.07

Christian Dior SE

01/12/2006

3.15%

€0.38

EQT Corp

08/11/2006

01/12/2006

1.14%

$0.22

JPMorgan Global Growth & Income Investment Trust

25/10/2006

01/12/2006

4.22%

£0.03

PIMCO Corporate and Income Opportunity Fund

09/11/2006

01/12/2006

11.67%

$0.12

CTO Realty Growth Inc- New

08/11/2006

01/12/2006

7.77%

$0.09

Cresud SACIF y A ADR

24/11/2006

01/12/2006

8.41%

$0.06

Mitsui O.S.K. Lines Ltd

26/09/2006

01/12/2006

3.09%

JP¥30

Nippon Steel Corp

26/09/2006

01/12/2006

11.99%

JP¥8

Advantest Corp

02/10/2006

01/12/2006

0.27%

JP¥2

Helmerich & Payne Inc

13/11/2006

01/12/2006

2.88%

$0.05

Modine Manufacturing Co

14/11/2006

01/12/2006

0.00%

$0.18

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2006

01/12/2006

3.66%

CA$0.17

Cleveland-Cliffs Inc

21/11/2006

01/12/2006

0.00%

$0.13

Healthcare Realty Trust Inc

13/11/2006

01/12/2006

5.45%

$0.66

Daiichi Sankyo Co Ltd

26/09/2006

01/12/2006

2.81%

JP¥10

H2O America

02/11/2006

01/12/2006

2.98%

$0.14

FirstEnergy Corp

03/11/2006

01/12/2006

3.62%

$0.45

Nuveen Preferred & Income Opportunities Fund

13/11/2006

01/12/2006

9.48%

$0.10

Kao Corp

26/09/2006

01/12/2006

2.56%

JP¥26

Entergy Corp

08/11/2006

01/12/2006

2.25%

$0.27

Louisiana-Pacific Corp

15/11/2006

01/12/2006

1.63%

$0.15

PIMCO Corporate & Income Strategy Fund

09/11/2006

01/12/2006

11.18%

$0.11

Kobe Steel Ltd

26/09/2006

01/12/2006

4.09%

JP¥30

Nuveen Floating Rate Income Fund

13/11/2006

01/12/2006

12.43%

$0.10

Murphy Oil Corp

08/11/2006

01/12/2006

3.67%

$0.15

PIMCO Income Strategy Fund II

09/11/2006

01/12/2006

12.20%

$0.14

PIMCO High Income Fund

09/11/2006

01/12/2006

12.39%

$0.12

Woodward Inc

15/11/2006

01/12/2006

0.34%

$0.03

Westlake Corp

15/11/2006

01/12/2006

1.87%

$0.04

ALLETE Inc

13/11/2006

01/12/2006

5.87%

$0.36

Rohm Co Ltd

26/09/2006

01/12/2006

1.37%

JP¥11

NEC Corp

26/09/2006

01/12/2006

0.88%

JP¥8

Virtus Convertible & Income Fund

09/11/2006

01/12/2006

9.93%

$0.13

Middlesex Water Co

13/11/2006

01/12/2006

2.65%

$0.17

Boyd Gaming Corp

08/11/2006

01/12/2006

0.92%

$0.14

High Income Securities Fund

21/11/2006

01/12/2006

12.61%

$0.05

HNI Corp

16/11/2006

01/12/2006

4.01%

$0.18

Itau Unibanco Holding SA

01/11/2006

01/12/2006

0.98%

R$0.00

PIMCO Income Strategy Fund

09/11/2006

01/12/2006

12.07%

$0.15

Frequency Electronics Inc

27/10/2006

01/12/2006

0.00%

$0.10

Penske Automotive Group Inc

08/11/2006

01/12/2006

3.79%

$0.07

Wilh. Wilhelmsen Holding ASA Class A

21/11/2006

01/12/2006

3.20%

NOK 3.50

Quadient SA

13/11/2006

01/12/2006

6.86%

€1.00

Kyowa Kirin Co Ltd

26/09/2006

01/12/2006

2.57%

JP¥5

ClearBridge Energy Midstream Opportunity Fund

28/11/2006

01/12/2006

8.58%

$0.45

Nuveen Credit Strategies Income Fund

13/11/2006

01/12/2006

12.30%

$0.10

Wilh. Wilhelmsen Holding ASA Class B

21/11/2006

01/12/2006

3.58%

NOK 3.50

Daiwa Securities Group Inc

02/10/2006

01/12/2006

3.88%

JP¥12

JPMorgan Claverhouse Investment Trust PLC

08/11/2006

01/12/2006

4.10%

£0.03

Southwest Gas Holdings Inc

13/11/2006

01/12/2006

2.66%

$0.21

Canadian Utilities Ltd Class B

06/11/2006

01/12/2006

0.00%

CA$0.15

MGIC Investment Corp

08/11/2006

01/12/2006

2.43%

$0.25

NTT Data Group Corp

26/09/2006

01/12/2006

0.00%

JP¥4

AB - Global High Yield Portfolio A Inc

30/11/2006

01/12/2006

7.32%

$0.03

Algoma Central Corp

15/11/2006

01/12/2006

3.91%

CA$0.04

Virtus Convertible & Income Fund II

09/11/2006

01/12/2006

9.79%

$0.12

Selective Insurance Group Inc

13/11/2006

01/12/2006

2.23%

$0.11

The Brink's Co

13/11/2006

01/12/2006

1.02%

$0.06

Cousins Properties Inc

21/11/2006

01/12/2006

5.59%

$3.40

PIMCO Global StocksPLUS and Income Fund

09/11/2006

01/12/2006

9.29%

$0.18

ASA Gold and Precious Metals Limited

21/11/2006

01/12/2006

0.12%

$0.23

Sensient Technologies Corp

06/11/2006

01/12/2006

1.76%

$0.16

Sharp Corp

26/09/2006

01/12/2006

0.00%

JP¥120

Allspring Multi-Sector Income Fund

13/11/2006

01/12/2006

9.49%

$0.12

Putnam Premier Income Trust

21/11/2006

01/12/2006

8.84%

$0.03

Ricoh Co Ltd

26/09/2006

01/12/2006

3.05%

JP¥13

Shenandoah Telecommunications Co

13/11/2006

01/12/2006

0.79%

$0.13

Allspring Income Opportunities Fund

13/11/2006

01/12/2006

9.77%

$0.12

Daito Trust Construction Co Ltd

26/09/2006

01/12/2006

4.18%

JP¥47

Enterprise Bancorp Inc

08/11/2006

01/12/2006

0.00%

$0.07

Heritage Commerce Corp

07/11/2006

01/12/2006

3.89%

$0.05

National Healthcare Corp

27/09/2006

01/12/2006

1.51%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/11/2006

01/12/2006

7.45%

$0.06

BlackRock Municipal Income Trust

13/11/2006

01/12/2006

5.99%

$0.08

Canadian Tire Corp Ltd

27/10/2006

01/12/2006

3.42%

CA$0.17

Nuveen Real Estate Income Fund

13/11/2006

01/12/2006

8.61%

$0.18

Nuveen S&P 500 Dynamic Overwrite Fund

13/11/2006

01/12/2006

7.90%

$0.14

PIMCO Municipal Income Fund II

09/11/2006

01/12/2006

6.25%

$0.07

Sumitomo Pharma Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥7

Kelly Services Inc Registered Shs -A- Non Vtg

17/11/2006

01/12/2006

3.44%

$0.13

Nuveen Municipal Credit Income Fund

13/11/2006

01/12/2006

7.60%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/11/2006

01/12/2006

8.09%

$0.14

Putnam Master Intermediate Income Trust

21/11/2006

01/12/2006

8.06%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/12/2006

0.00%

$0.00

Allspring Utilities and High Income Fund

13/11/2006

01/12/2006

8.19%

$0.20

Nuveen Municipal High Income Opportunity Fund

13/11/2006

01/12/2006

7.56%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/11/2006

01/12/2006

7.91%

$0.05

Capitol Federal Financial Inc

15/11/2006

01/12/2006

4.53%

$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

13/11/2006

01/12/2006

7.72%

$0.05

Nuveen Preferred & Income Securities Fund

13/11/2006

01/12/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/11/2006

01/12/2006

7.15%

$0.07

Putnam Managed Municipal Income Trust

21/11/2006

01/12/2006

5.11%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2006

4.07%

$0.04

Aoyama Trading Co Ltd

26/09/2006

01/12/2006

6.35%

JP¥20

BNY Mellon Municipal Income

13/11/2006

01/12/2006

0.00%

$0.04

Brickworks Ltd

13/11/2006

01/12/2006

2.43%

A$0.25

Fidelity Government Cash Reserves

01/12/2006

0.00%

$0.00

Fidelity Government Money Market Fund

30/11/2006

01/12/2006

3.36%

$0.00

Home Capital Group Inc

10/11/2006

01/12/2006

0.00%

CA$0.05

Itau Unibanco Holding SA

01/11/2006

01/12/2006

0.99%

R$0.00

Kraftia Corp

26/09/2006

01/12/2006

1.97%

JP¥5

Nuveen Select Tax-Free Income Portfolio

13/11/2006

01/12/2006

4.47%

$0.06

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

13/11/2006

01/12/2006

6.06%

$0.13

Sangetsu Corp

26/09/2006

01/12/2006

5.17%

JP¥19

BankFinancial Corp

13/11/2006

01/12/2006

3.33%

$0.06

BlackRock Investment Quality Municipal

13/11/2006

01/12/2006

5.96%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/11/2006

01/12/2006

6.14%

$0.07

BlackRock Virginia Municipal Bond Trust

13/11/2006

01/12/2006

5.12%

$0.07

BNY Mellon Strategic Municipal Bond

13/11/2006

01/12/2006

5.11%

$0.04

CTI Logistics Ltd

13/11/2006

01/12/2006

6.61%

A$0.01

Electric Power Development Co Ltd

26/09/2006

01/12/2006

2.82%

JP¥30

Exeo Group Inc

26/09/2006

01/12/2006

2.48%

JP¥4

Federated Hermes Premier Municipal Inc

20/11/2006

01/12/2006

5.29%

$0.07

Hitachi Metals Ltd

26/09/2006

01/12/2006

0.00%

JP¥5

Hitachi Transport System Ltd

26/09/2006

01/12/2006

0.00%

JP¥8

MFS Investment Grade Municipal Trust

13/11/2006

01/12/2006

4.94%

$0.05

National Bankshares Inc

16/11/2006

01/12/2006

4.06%

$0.37

Nippon Television Holdings Inc

26/09/2006

01/12/2006

1.39%

JP¥8

Northern 2 VCT

01/11/2006

01/12/2006

5.61%

£0.01

Nuveen AMT-Free Quality Muni Inc

13/11/2006

01/12/2006

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/11/2006

01/12/2006

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/11/2006

01/12/2006

6.12%

$0.06

Nuveen Municipal Value Fund

13/11/2006

01/12/2006

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/11/2006

01/12/2006

7.56%

$0.06

Nuveen New York Municipal Value Fund

13/11/2006

01/12/2006

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/11/2006

01/12/2006

6.72%

$0.06

PIMCO California Municipal Income Fund

09/11/2006

01/12/2006

4.92%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2006

01/12/2006

5.07%

$0.07

Putnam Municipal Opportunities Trust

21/11/2006

01/12/2006

4.51%

$0.05

RENN Fund, Inc.

15/11/2006

01/12/2006

0.76%

$0.10

Sanyo Chemical Industries Ltd

26/09/2006

01/12/2006

3.26%

JP¥38

Standard Motor Products Inc

13/11/2006

01/12/2006

3.58%

$0.09

Tokyo Seimitsu Co Ltd

26/09/2006

01/12/2006

1.57%

JP¥25

Yodoko Ltd

26/09/2006

01/12/2006

4.99%

JP¥5

Asset Plus Ltd

20/11/2006

01/12/2006

4.49%

NZ$0.01

Bassett Furniture Industries Inc

13/11/2006

01/12/2006

5.71%

$0.20

BlackRock California Municipal Income Trust

13/11/2006

01/12/2006

5.52%

$0.08

BlackRock Municipal Income Quality Trust

13/11/2006

01/12/2006

6.07%

$0.06

BlackRock New York Municipal Income Trust

13/11/2006

01/12/2006

6.05%

$0.08

BNY Mellon Strategic Municipals Inc.

13/11/2006

01/12/2006

4.84%

$0.04

FedNat Holding Co

30/10/2006

01/12/2006

0.00%

$0.12

Fidelity Capital & Income Fund

01/12/2006

0.00%

$0.04

Heiwa Real Estate Co Ltd

26/09/2006

01/12/2006

4.13%

JP¥13

Nuveen California AMT- Free Quality Municipal Income Fund

13/11/2006

01/12/2006

7.47%

$0.06

Nuveen California Municipal Value Fund

13/11/2006

01/12/2006

3.84%

$0.04

Nuveen California Quality Municipal Income Fund

13/11/2006

01/12/2006

7.50%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/11/2006

01/12/2006

3.85%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/11/2006

01/12/2006

6.32%

$0.06

Nuveen New York Quality Municipal Income Fund

13/11/2006

01/12/2006

7.69%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/11/2006

01/12/2006

4.12%

$0.05

Nuveen Select Maturities Municipal Fund

13/11/2006

01/12/2006

3.74%

$0.04

PIMCO California Municipal Income Fund II

09/11/2006

01/12/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/11/2006

01/12/2006

0.00%

$0.08

PIMCO Municipal Income Fund

09/11/2006

01/12/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

09/11/2006

01/12/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/11/2006

01/12/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

09/11/2006

01/12/2006

0.00%

$0.07

Tokai Tokyo Financial Holdings Inc

26/09/2006

01/12/2006

5.16%

JP¥8

Twin Disc Inc

08/11/2006

01/12/2006

0.90%

$0.05

Accord Financial Corp

10/11/2006

01/12/2006

0.00%

CA$0.06

Banestes SA Banco Estado Espirito

01/11/2006

01/12/2006

3.65%

R$0.00

BlackRock Municipal Income Trust II

13/11/2006

01/12/2006

6.20%

$0.08

Cleanup Corp

26/09/2006

01/12/2006

2.74%

JP¥10

Creative Technology Ltd

13/11/2006

01/12/2006

0.00%

SGD 0.39

Desane Group Holdings Ltd

13/11/2006

01/12/2006

2.54%

A$0.02

Donegal Investment Group PLC

08/11/2006

01/12/2006

0.00%

€0.06

FUJI Seal International Inc

26/09/2006

01/12/2006

2.71%

JP¥8

H2O Retailing Corp

26/09/2006

01/12/2006

1.94%

JP¥3

Hiap Seng Industries Ltd

23/10/2006

01/12/2006

0.59%

SGD 0.05

Inageya Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥8

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/12/2006

0.00%

$0.00

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

01/12/2006

0.00%

$0.00

Japan Pulp and Paper Co Ltd

26/09/2006

01/12/2006

2.99%

JP¥4

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

01/12/2006

0.00%

$0.00

Kelly Services Inc Conv Shs -B- Conv at any time

17/11/2006

01/12/2006

1.92%

$0.13

Kyorin Pharmaceutical Co Ltd

26/09/2006

01/12/2006

3.14%

JP¥10

Kyoritsu Maintenance Co Ltd

26/09/2006

01/12/2006

1.75%

JP¥4

Marusan Securities Co Ltd

26/09/2006

01/12/2006

5.85%

JP¥10

Nichidai Corp

26/09/2006

01/12/2006

1.73%

JP¥3

Nippon Steel Trading Corp

26/09/2006

01/12/2006

0.66%

JP¥8

Nishi-Nippon Railroad Co Ltd

26/09/2006

01/12/2006

1.50%

JP¥15

Nissan Shatai Co Ltd

26/09/2006

01/12/2006

1.29%

JP¥4

NS United Kaiun Kaisha Ltd

26/09/2006

01/12/2006

3.09%

JP¥30

Nuveen Floating Rate Income Opportunity Fund

13/11/2006

01/12/2006

0.00%

$0.10

Nuveen Senior Income Fund

13/11/2006

01/12/2006

0.00%

$0.06

OBIC Business Consultants Co Ltd

26/09/2006

01/12/2006

1.76%

JP¥8

Ricoh Leasing Co Ltd

26/09/2006

01/12/2006

2.99%

JP¥14

Round One Corp

26/09/2006

01/12/2006

2.11%

JP¥3

Ryosan Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥40

Saibu Gas Holdings Co Ltd

26/09/2006

01/12/2006

2.74%

JP¥30

ShinMaywa Industries Ltd

26/09/2006

01/12/2006

2.14%

JP¥5

Sumitomo Riko Co Ltd

26/09/2006

01/12/2006

2.57%

JP¥8

Ta Ann Holdings Bhd

15/11/2006

01/12/2006

7.27%

MYR 0.10

The Okinawa Electric Power Co Inc

26/09/2006

01/12/2006

3.57%

JP¥8

Tomato Bank Ltd

26/09/2006

01/12/2006

3.11%

JP¥25

TOWA Pharmaceutical Co Ltd

26/09/2006

01/12/2006

2.16%

JP¥4

TVA Group Inc Class B

14/11/2006

01/12/2006

0.00%

CA$0.05

Yurtec Corp

26/09/2006

01/12/2006

2.95%

JP¥5

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

More Information

All 235 dividends with pay date on 01 December 2006

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

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