Dividend Calendar 01 February 2006

« Back to the dividend calendar for February 2006

On 01 February 2006 105 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 105 dividends with pay date on 01 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/01/2006	01/02/2006	4.98%	$0.33
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/01/2006	01/02/2006	6.50%	$0.41
General Mills Inc	06/01/2006	01/02/2006	6.65%	$0.17
Bristol-Myers Squibb Co	04/01/2006	01/02/2006	4.21%	$0.28
Deere & Co	28/12/2005	01/02/2006	1.11%	$0.20
Banco Santander SA	01/02/2006	01/02/2006	2.30%	€0.07
Freeport-McMoRan Inc	12/01/2006	01/02/2006	0.96%	$0.16
Lincoln National Corp	06/01/2006	01/02/2006	4.32%	$0.38
Celanese Corp Class A	11/01/2006	01/02/2006	0.26%	$0.04
Graco Inc	13/01/2006	01/02/2006	1.67%	$0.05
Truist Financial Corp	11/01/2006	01/02/2006	4.06%	$0.38
PIMCO Corporate and Income Opportunity Fund	11/01/2006	01/02/2006	12.07%	$0.14
Fidelity National Information Services Inc	01/02/2006	01/02/2006	4.42%	$3.75
West Pharmaceutical Services Inc	13/01/2006	01/02/2006	0.25%	$0.06
National Bank of Canada	23/12/2005	01/02/2006	2.32%	CA$0.24
Fairfax Financial Holdings Ltd Shs Subord.Vtg	13/01/2006	01/02/2006	0.92%	$1.40
Bank Bradesco SA Vz	03/01/2006	01/02/2006	8.13%	R$0.00
Nuveen Preferred & Income Opportunities Fund	11/01/2006	01/02/2006	9.60%	$0.09
PIMCO Corporate & Income Strategy Fund	11/01/2006	01/02/2006	11.49%	$0.11
Nuveen Floating Rate Income Fund	11/01/2006	01/02/2006	12.18%	$0.08
Dillard's Inc Class A	28/12/2005	01/02/2006	5.32%	$0.04
Globe Life Inc	03/01/2006	01/02/2006	0.73%	$0.11
PIMCO High Income Fund	11/01/2006	01/02/2006	12.36%	$0.12
Itau Unibanco Holding SA	02/01/2006	01/02/2006	2.54%	R$0.00
Magnera Corp	04/01/2006	01/02/2006	0.00%	$0.09
Ennis Inc	11/01/2006	01/02/2006	4.70%	$0.16
Virtus Convertible & Income Fund	11/01/2006	01/02/2006	9.60%	$0.13
High Income Securities Fund	20/01/2006	01/02/2006	13.27%	$0.04
Nuveen Credit Strategies Income Fund	11/01/2006	01/02/2006	12.45%	$0.08
Agilysys Inc	11/01/2006	01/02/2006	0.00%	$0.03
W&T Offshore Inc	11/01/2006	01/02/2006	1.11%	$0.03
Norwood Financial Corp	11/01/2006	01/02/2006	4.20%	$0.12
Acuity Inc	18/01/2006	01/02/2006	0.26%	$0.15
ConnectOne Bancorp Inc	17/01/2006	01/02/2006	2.38%	$0.09
Laurentian Bank of Canada	30/12/2005	01/02/2006	4.66%	CA$0.29
Virtus Convertible & Income Fund II	11/01/2006	01/02/2006	9.28%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/01/2006	01/02/2006	7.41%	$0.03
PIMCO Global StocksPLUS and Income Fund	11/01/2006	01/02/2006	9.65%	$0.18
Allspring Multi-Sector Income Fund	13/01/2006	01/02/2006	9.54%	$0.12
Franklin Premier Income Trust	20/01/2006	01/02/2006	9.08%	$0.03
Nuveen AMT-Free Municipal Credit Income Fund	11/01/2006	01/02/2006	7.55%	$0.07
Nuveen S&P 500 Dynamic Overwrite Fund	11/01/2006	01/02/2006	9.03%	$0.14
Wolverine World Wide Inc	28/12/2005	01/02/2006	2.15%	$0.03
Allspring Income Opportunities Fund	13/01/2006	01/02/2006	10.02%	$0.13
Allspring Utilities and High Income Fund	13/01/2006	01/02/2006	8.85%	$0.13
BlackRock Municipal Income Trust	12/01/2006	01/02/2006	0.00%	$0.08
Nuveen Real Estate Income Fund	11/01/2006	01/02/2006	8.74%	$0.15
RGC Resources Inc	11/01/2006	01/02/2006	3.73%	$0.10
Franklin Master Intermediate Income Trust	20/01/2006	01/02/2006	8.25%	$0.03
Nuveen Municipal Credit Income Fund	11/01/2006	01/02/2006	7.69%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/01/2006	01/02/2006	8.32%	$0.14
PIMCO Municipal Income Fund II	11/01/2006	01/02/2006	6.38%	$0.08
Civista Bancshares Inc	12/01/2006	01/02/2006	2.59%	$0.28
Nuveen Municipal High Income Opportunity Fund	11/01/2006	01/02/2006	7.60%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	11/01/2006	01/02/2006	8.00%	$0.06
Fidelity Government Money Market Fund	31/01/2006	01/02/2006	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/01/2006	01/02/2006	6.09%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	11/01/2006	01/02/2006	7.50%	$0.06
Nuveen Preferred & Income Securities Fund	11/01/2006	01/02/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/01/2006	01/02/2006	7.21%	$0.08
Itau Unibanco Holding SA	02/01/2006	01/02/2006	2.39%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/01/2006	01/02/2006	7.21%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/01/2006	01/02/2006	4.51%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/01/2006	01/02/2006	6.07%	$0.13
Trojan Income Fund X Income	31/01/2006	01/02/2006	2.87%	£0.01
BlackRock Investment Quality Municipal	12/01/2006	01/02/2006	0.00%	$0.09
BlackRock Virginia Municipal Bond Trust	12/01/2006	01/02/2006	4.37%	$0.07
MFS Investment Grade Municipal Trust	12/01/2006	01/02/2006	5.40%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/01/2006	01/02/2006	5.93%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/01/2006	01/02/2006	5.71%	$0.07
Nuveen Municipal Value Fund	11/01/2006	01/02/2006	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/01/2006	01/02/2006	7.80%	$0.07
Nuveen New York Municipal Value Fund	11/01/2006	01/02/2006	4.13%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/01/2006	01/02/2006	6.68%	$0.07
PIMCO California Municipal Income Fund	11/01/2006	01/02/2006	4.93%	$0.08
PIMCO New York Municipal Income Fund II	11/01/2006	01/02/2006	5.07%	$0.08
Putnam Municipal Opportunities Trust	20/01/2006	01/02/2006	5.89%	$0.06
BlackRock California Municipal Income Trust	12/01/2006	01/02/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/01/2006	01/02/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	12/01/2006	01/02/2006	0.45%	$0.08
Consolidated Communications Holdings Inc	11/01/2006	01/02/2006	0.00%	$0.39
Federated Hermes Premier Municipal Inc	19/01/2006	01/02/2006	4.79%	$0.07
First United Corp	11/01/2006	01/02/2006	2.63%	$0.19
Nuveen California AMT- Free Quality Municipal Income Fund	11/01/2006	01/02/2006	6.95%	$0.06
Nuveen California Municipal Value Fund	11/01/2006	01/02/2006	3.89%	$0.04
Nuveen California Quality Municipal Income Fund	11/01/2006	01/02/2006	7.01%	$0.08
Nuveen California Select Tax-Free Income Portfolio	11/01/2006	01/02/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/01/2006	01/02/2006	6.84%	$0.07
Nuveen New York Quality Municipal Income Fund	11/01/2006	01/02/2006	7.21%	$0.08
Nuveen New York Select Tax-Free Income Fund	11/01/2006	01/02/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/01/2006	01/02/2006	3.88%	$0.04
PIMCO California Municipal Income Fund II	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO California Municipal Income Fund III	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO Municipal Income Fund	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO New York Municipal Income Fund	11/01/2006	01/02/2006	0.00%	$0.08
PIMCO New York Municipal Income Fund III	11/01/2006	01/02/2006	0.00%	$0.08
Ark Restaurants Corp	20/01/2006	01/02/2006	0.00%	$0.35
Bio Green Med Solution Inc	18/01/2006	01/02/2006	15.01%	$0.15
BlackRock Municipal Income Trust II	12/01/2006	01/02/2006	0.00%	$0.08
Coala-Life Group AB	25/01/2006	01/02/2006	0.00%	SEK 114.88
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	12/01/2006	01/02/2006	0.00%	$0.47
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	01/02/2006	01/02/2006	1.66%	TRY 0.15
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/01/2006	01/02/2006	0.00%	$0.75
Peapack Gladstone Financial Corp	29/12/2005	01/02/2006	0.43%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/01/2006

01/02/2006

4.98%

$0.33

Verizon Communications Inc

06/01/2006

01/02/2006

6.50%

$0.41

General Mills Inc

06/01/2006

01/02/2006

6.65%

$0.17

Bristol-Myers Squibb Co

04/01/2006

01/02/2006

4.21%

$0.28

Deere & Co

28/12/2005

01/02/2006

1.11%

$0.20

Banco Santander SA

01/02/2006

2.30%

€0.07

Freeport-McMoRan Inc

12/01/2006

01/02/2006

0.96%

$0.16

Lincoln National Corp

06/01/2006

01/02/2006

4.32%

$0.38

Celanese Corp Class A

11/01/2006

01/02/2006

0.26%

$0.04

Graco Inc

13/01/2006

01/02/2006

1.67%

$0.05

Truist Financial Corp

11/01/2006

01/02/2006

4.06%

$0.38

PIMCO Corporate and Income Opportunity Fund

11/01/2006

01/02/2006

12.07%

$0.14

Fidelity National Information Services Inc

01/02/2006

4.42%

$3.75

West Pharmaceutical Services Inc

13/01/2006

01/02/2006

0.25%

$0.06

National Bank of Canada

23/12/2005

01/02/2006

2.32%

CA$0.24

Fairfax Financial Holdings Ltd Shs Subord.Vtg

13/01/2006

01/02/2006

0.92%

$1.40

Bank Bradesco SA Vz

03/01/2006

01/02/2006

8.13%

R$0.00

Nuveen Preferred & Income Opportunities Fund

11/01/2006

01/02/2006

9.60%

$0.09

PIMCO Corporate & Income Strategy Fund

11/01/2006

01/02/2006

11.49%

$0.11

Nuveen Floating Rate Income Fund

11/01/2006

01/02/2006

12.18%

$0.08

Dillard's Inc Class A

28/12/2005

01/02/2006

5.32%

$0.04

Globe Life Inc

03/01/2006

01/02/2006

0.73%

$0.11

PIMCO High Income Fund

11/01/2006

01/02/2006

12.36%

$0.12

Itau Unibanco Holding SA

02/01/2006

01/02/2006

2.54%

R$0.00

Magnera Corp

04/01/2006

01/02/2006

0.00%

$0.09

Ennis Inc

11/01/2006

01/02/2006

4.70%

$0.16

Virtus Convertible & Income Fund

11/01/2006

01/02/2006

9.60%

$0.13

High Income Securities Fund

20/01/2006

01/02/2006

13.27%

$0.04

Nuveen Credit Strategies Income Fund

11/01/2006

01/02/2006

12.45%

$0.08

Agilysys Inc

11/01/2006

01/02/2006

0.00%

$0.03

W&T Offshore Inc

11/01/2006

01/02/2006

1.11%

$0.03

Norwood Financial Corp

11/01/2006

01/02/2006

4.20%

$0.12

Acuity Inc

18/01/2006

01/02/2006

0.26%

$0.15

ConnectOne Bancorp Inc

17/01/2006

01/02/2006

2.38%

$0.09

Laurentian Bank of Canada

30/12/2005

01/02/2006

4.66%

CA$0.29

Virtus Convertible & Income Fund II

11/01/2006

01/02/2006

9.28%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/01/2006

01/02/2006

7.41%

$0.03

PIMCO Global StocksPLUS and Income Fund

11/01/2006

01/02/2006

9.65%

$0.18

Allspring Multi-Sector Income Fund

13/01/2006

01/02/2006

9.54%

$0.12

Franklin Premier Income Trust

20/01/2006

01/02/2006

9.08%

$0.03

Nuveen AMT-Free Municipal Credit Income Fund

11/01/2006

01/02/2006

7.55%

$0.07

Nuveen S&P 500 Dynamic Overwrite Fund

11/01/2006

01/02/2006

9.03%

$0.14

Wolverine World Wide Inc

28/12/2005

01/02/2006

2.15%

$0.03

Allspring Income Opportunities Fund

13/01/2006

01/02/2006

10.02%

$0.13

Allspring Utilities and High Income Fund

13/01/2006

01/02/2006

8.85%

$0.13

BlackRock Municipal Income Trust

12/01/2006

01/02/2006

0.00%

$0.08

Nuveen Real Estate Income Fund

11/01/2006

01/02/2006

8.74%

$0.15

RGC Resources Inc

11/01/2006

01/02/2006

3.73%

$0.10

Franklin Master Intermediate Income Trust

20/01/2006

01/02/2006

8.25%

$0.03

Nuveen Municipal Credit Income Fund

11/01/2006

01/02/2006

7.69%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/01/2006

01/02/2006

8.32%

$0.14

PIMCO Municipal Income Fund II

11/01/2006

01/02/2006

6.38%

$0.08

Civista Bancshares Inc

12/01/2006

01/02/2006

2.59%

$0.28

Nuveen Municipal High Income Opportunity Fund

11/01/2006

01/02/2006

7.60%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

11/01/2006

01/02/2006

8.00%

$0.06

Fidelity Government Money Market Fund

31/01/2006

01/02/2006

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/01/2006

01/02/2006

6.09%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

11/01/2006

01/02/2006

7.50%

$0.06

Nuveen Preferred & Income Securities Fund

11/01/2006

01/02/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/01/2006

01/02/2006

7.21%

$0.08

Itau Unibanco Holding SA

02/01/2006

01/02/2006

2.39%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/01/2006

01/02/2006

7.21%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/01/2006

01/02/2006

4.51%

$0.06

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

12/01/2006

01/02/2006

6.07%

$0.13

Trojan Income Fund X Income

31/01/2006

01/02/2006

2.87%

£0.01

BlackRock Investment Quality Municipal

12/01/2006

01/02/2006

0.00%

$0.09

BlackRock Virginia Municipal Bond Trust

12/01/2006

01/02/2006

4.37%

$0.07

MFS Investment Grade Municipal Trust

12/01/2006

01/02/2006

5.40%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/01/2006

01/02/2006

5.93%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/01/2006

01/02/2006

5.71%

$0.07

Nuveen Municipal Value Fund

11/01/2006

01/02/2006

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/01/2006

01/02/2006

7.80%

$0.07

Nuveen New York Municipal Value Fund

11/01/2006

01/02/2006

4.13%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/01/2006

01/02/2006

6.68%

$0.07

PIMCO California Municipal Income Fund

11/01/2006

01/02/2006

4.93%

$0.08

PIMCO New York Municipal Income Fund II

11/01/2006

01/02/2006

5.07%

$0.08

Putnam Municipal Opportunities Trust

20/01/2006

01/02/2006

5.89%

$0.06

BlackRock California Municipal Income Trust

12/01/2006

01/02/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/01/2006

01/02/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

12/01/2006

01/02/2006

0.45%

$0.08

Consolidated Communications Holdings Inc

11/01/2006

01/02/2006

0.00%

$0.39

Federated Hermes Premier Municipal Inc

19/01/2006

01/02/2006

4.79%

$0.07

First United Corp

11/01/2006

01/02/2006

2.63%

$0.19

Nuveen California AMT- Free Quality Municipal Income Fund

11/01/2006

01/02/2006

6.95%

$0.06

Nuveen California Municipal Value Fund

11/01/2006

01/02/2006

3.89%

$0.04

Nuveen California Quality Municipal Income Fund

11/01/2006

01/02/2006

7.01%

$0.08

Nuveen California Select Tax-Free Income Portfolio

11/01/2006

01/02/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/01/2006

01/02/2006

6.84%

$0.07

Nuveen New York Quality Municipal Income Fund

11/01/2006

01/02/2006

7.21%

$0.08

Nuveen New York Select Tax-Free Income Fund

11/01/2006

01/02/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/01/2006

01/02/2006

3.88%

$0.04

PIMCO California Municipal Income Fund II

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO California Municipal Income Fund III

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO Municipal Income Fund

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO New York Municipal Income Fund

11/01/2006

01/02/2006

0.00%

$0.08

PIMCO New York Municipal Income Fund III

11/01/2006

01/02/2006

0.00%

$0.08

Ark Restaurants Corp

20/01/2006

01/02/2006

0.00%

$0.35

Bio Green Med Solution Inc

18/01/2006

01/02/2006

15.01%

$0.15

BlackRock Municipal Income Trust II

12/01/2006

01/02/2006

0.00%

$0.08

Coala-Life Group AB

25/01/2006

01/02/2006

0.00%

SEK 114.88

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

12/01/2006

01/02/2006

0.00%

$0.47

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

01/02/2006

1.66%

TRY 0.15

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

27/01/2006

01/02/2006

0.00%

$0.75

Peapack Gladstone Financial Corp

29/12/2005

01/02/2006

0.43%

$0.14

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

More Information

All 105 dividends with pay date on 01 February 2006

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

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