Dividend Calendar 03 July 2006

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On 03 July 2006 227 securities pay a dividend.

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All 227 dividends with pay date on 03 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	08/06/2006	03/07/2006	4.62%	$0.04
Union Pacific Corp	26/05/2006	03/07/2006	1.98%	$0.08
Merck & Co Inc	31/05/2006	03/07/2006	2.47%	$0.38
Iberdrola SA	03/07/2006	03/07/2006	3.28%	€0.13
Redeia Corporacion SA	03/07/2006	03/07/2006	5.51%	€0.11
ServiceNow Inc	22/06/2006	03/07/2006	0.00%	$0.32
Merck KGaA	03/07/2006	03/07/2006	1.53%	€0.43
Ebro Foods SA	03/07/2006	03/07/2006	3.82%	€0.08
FedEx Corp	08/06/2006	03/07/2006	1.66%	$0.09
Endesa SA	03/07/2006	03/07/2006	3.78%	€2.10
ACS Actividades de Construccion y Servicios SA	03/07/2006	03/07/2006	2.59%	€0.40
Taylor Wimpey PLC	31/05/2006	03/07/2006	5.42%	£0.09
Genuine Parts Co	07/06/2006	03/07/2006	3.32%	$0.34
Evergy Inc	07/06/2006	03/07/2006	3.54%	$0.25
H&R Block Inc	08/06/2006	03/07/2006	3.94%	$0.13
Eastman Chemical Co	13/06/2006	03/07/2006	5.53%	$0.22
WPP PLC	31/05/2006	03/07/2006	3.73%	£0.06
Macy's Inc	14/06/2006	03/07/2006	3.37%	$0.13
iShares China Large Cap UCITS ETF USD (Dist)	02/06/2006	03/07/2006	2.06%	$0.80
McKesson Corp	07/06/2006	03/07/2006	0.39%	$0.06
Indra Sistemas SA SHS Class -A-	03/07/2006	03/07/2006	0.49%	€0.39
Elecnor SA	03/07/2006	03/07/2006	1.85%	€0.04
Henderson Far East Income Limited	24/05/2006	03/07/2006	9.79%	£0.02
Allstate Corp	26/05/2006	03/07/2006	1.87%	$0.35
PIMCO Corporate and Income Opportunity Fund	08/06/2006	03/07/2006	13.35%	$0.14
PulteGroup Inc	15/06/2006	03/07/2006	1.04%	$0.04
Huntington Bancshares Inc	14/06/2006	03/07/2006	4.08%	$0.25
Graincorp Ltd Class A	13/06/2006	03/07/2006	5.85%	A$0.07
New Jersey Resources Corp	13/06/2006	03/07/2006	3.97%	$0.12
Bank Bradesco SA Vz	02/06/2006	03/07/2006	7.86%	R$0.00
C.H. Robinson Worldwide Inc	07/06/2006	03/07/2006	1.84%	$0.13
First Financial Bankshares Inc	14/06/2006	03/07/2006	3.07%	$0.05
Georg Fischer AG	03/07/2006	03/07/2006	2.33%	CHF 0.75
ANZ Group Holdings Ltd	15/05/2006	03/07/2006	4.25%	A$0.56
United Bankshares Inc	07/06/2006	03/07/2006	3.37%	$0.27
Melia Hotels International SA	03/07/2006	03/07/2006	1.70%	€0.08
Westpac Banking Corp	01/06/2006	03/07/2006	4.36%	A$0.56
UniImmo: Deutschland	30/06/2006	03/07/2006	3.41%	€3.60
AAON Inc	08/06/2006	03/07/2006	0.53%	$0.03
Ipsos SA	03/07/2006	03/07/2006	5.59%	€0.25
Nuveen Preferred & Income Opportunities Fund	13/06/2006	03/07/2006	11.11%	$0.10
The Hartford Insurance Group Inc	30/05/2006	03/07/2006	1.97%	$0.40
Obrascon Huarte Lain SA	03/07/2006	03/07/2006	0.00%	€0.36
Sanofi SA ADR	02/06/2006	03/07/2006	6.09%	$0.91
Nuveen Floating Rate Income Fund	13/06/2006	03/07/2006	12.83%	$0.09
Northern Trust Corp	07/06/2006	03/07/2006	2.19%	$0.23
PIMCO Corporate & Income Strategy Fund	08/06/2006	03/07/2006	12.63%	$0.11
Spire Inc	07/06/2006	03/07/2006	4.25%	$0.36
HF Sinclair Corp	20/06/2006	03/07/2006	1.68%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	10/05/2005	03/07/2006	0.86%	$0.00
Honda Motor Co Ltd ADR	28/03/2006	03/07/2006	3.92%	$0.24
Itau Unibanco Holding SA	01/06/2006	03/07/2006	2.26%	R$0.00
Fluor Corp	06/06/2006	03/07/2006	0.00%	$0.10
Agfa-Gevaert NV	03/07/2006	03/07/2006	0.00%	€0.24
PIMCO High Income Fund	08/06/2006	03/07/2006	14.28%	$0.12
USA Today Co Inc	07/06/2006	03/07/2006	0.00%	$0.29
China State Construction International Holdings Ltd	19/06/2006	03/07/2006	7.06%	HK$0.02
Clicks Group Ltd	26/06/2006	03/07/2006	3.75%	ZAR 0.11
High Income Securities Fund	21/06/2006	03/07/2006	13.81%	$0.04
UniImmo: Global	30/06/2006	03/07/2006	3.29%	€1.75
Rithm Property Trust Inc	16/06/2006	03/07/2006	13.27%	$0.45
Institut de Developpement Industriel SA	03/07/2006	03/07/2006	4.37%	€2.85
Robertet SA	03/07/2006	03/07/2006	1.56%	€1.80
Virtus Convertible & Income Fund	08/06/2006	03/07/2006	11.06%	$0.13
New World Development Co Ltd	04/04/2006	03/07/2006	0.00%	HK$0.44
Nuveen Credit Strategies Income Fund	13/06/2006	03/07/2006	13.19%	$0.10
Peoples Bancorp Inc (Marietta OH)	13/06/2006	03/07/2006	4.66%	$0.21
Mr Price Group Ltd	26/06/2006	03/07/2006	5.40%	ZAR 0.57
SPX Technologies Inc	13/06/2006	03/07/2006	0.00%	$0.25
Valley National Bancorp	07/06/2006	03/07/2006	3.49%	$0.22
Prosperity Bancshares Inc	14/06/2006	03/07/2006	3.70%	$0.10
First Citizens BancShares Inc Class A	15/06/2006	03/07/2006	0.43%	$0.28
Companhia Brasileira De Distribuicao ADR	28/04/2006	03/07/2006	0.00%	$0.07
Simmons First National Corp Class A	13/06/2006	03/07/2006	3.95%	$0.09
UMB Financial Corp	08/06/2006	03/07/2006	1.56%	$0.13
Kinepolis Group NV	03/07/2006	03/07/2006	1.29%	€0.01
Virtus Convertible & Income Fund II	08/06/2006	03/07/2006	10.47%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/06/2006	03/07/2006	7.70%	$0.03
First Financial Corp	14/06/2006	03/07/2006	3.30%	$0.42
Nuveen S&P 500 Dynamic Overwrite Fund	13/06/2006	03/07/2006	9.05%	$0.14
Popular Inc	07/06/2006	03/07/2006	2.36%	$1.60
Tegna Inc	07/06/2006	03/07/2006	0.00%	$0.29
Centerspace	14/06/2006	03/07/2006	5.60%	$1.65
Franklin Premier Income Trust	21/06/2006	03/07/2006	9.50%	$0.03
PIMCO Global StocksPLUS and Income Fund	08/06/2006	03/07/2006	10.22%	$0.18
Myers Industries Inc	07/06/2006	03/07/2006	1.71%	$0.05
Allspring Multi-Sector Income Fund	12/06/2006	03/07/2006	10.30%	$0.12
Itausa Investimentos ITAU SA	26/06/2006	03/07/2006	0.52%	R$0.00
LiveRamp Holdings Inc	08/06/2006	03/07/2006	0.00%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	13/06/2006	03/07/2006	8.81%	$0.07
Allspring Income Opportunities Fund	12/06/2006	03/07/2006	10.71%	$0.13
Allspring Utilities and High Income Fund	12/06/2006	03/07/2006	10.11%	$0.17
BlackRock Municipal Income Trust	13/06/2006	03/07/2006	0.00%	$0.08
DB Insurance Co Ltd	30/03/2006	03/07/2006	4.02%	₩425
Franklin Master Intermediate Income Trust	21/06/2006	03/07/2006	8.74%	$0.03
Nuveen Municipal Credit Income Fund	13/06/2006	03/07/2006	8.69%	$0.07
Nuveen Real Estate Income Fund	13/06/2006	03/07/2006	10.53%	$0.17
Pathward Financial Inc	13/06/2006	03/07/2006	0.28%	$0.04
ALS Ltd	05/06/2006	03/07/2006	2.29%	A$0.05
Australia and New Zealand Banking Group Ltd	15/05/2006	03/07/2006	7.04%	A$0.56
Bank Bradesco SA	02/06/2006	03/07/2006	7.57%	R$0.00
Financial Institutions Inc	13/06/2006	03/07/2006	3.34%	$0.08
First Financial Bancorp	08/06/2006	03/07/2006	3.37%	$0.16
Flexsteel Industries Inc	14/06/2006	03/07/2006	1.27%	$0.13
MoneyGram International Inc	13/06/2006	03/07/2006	0.00%	$0.32
Nuveen Municipal High Income Opportunity Fund	13/06/2006	03/07/2006	8.70%	$0.09
Nuveen Quality Muni Income Fund	13/06/2006	03/07/2006	8.15%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/06/2006	03/07/2006	0.00%	$0.14
Oceana Group Ltd	26/06/2006	03/07/2006	4.48%	ZAR 0.15
PIMCO Municipal Income Fund II	08/06/2006	03/07/2006	7.11%	$0.07
PROG Holdings Inc	31/05/2006	03/07/2006	1.92%	$0.01
PT Temas Tbk	15/06/2006	03/07/2006	7.21%	IDR 1
Renasant Corp	14/06/2006	03/07/2006	2.46%	$0.15
UniFirst Corp	08/06/2006	03/07/2006	0.59%	$0.04
Vanguard Federal Money Market Fund Investor Shares	03/07/2006	03/07/2006	0.00%	$0.00
Caleres Inc	14/06/2006	03/07/2006	2.20%	$0.08
Mennica Polska SA	14/06/2006	03/07/2006	3.86%	PLN 0.20
CT UK Capital and Income Investment Trust PLC	07/06/2006	03/07/2006	2.11%	£0.02
Delek Automotive Systems Ltd	06/06/2006	03/07/2006	0.00%	₪1.50
Fidelity Government Money Market Fund	30/06/2006	03/07/2006	3.39%	$0.00
Franklin Managed Municipal Income Trust	21/06/2006	03/07/2006	6.69%	$0.03
Nuveen AMT-Free Quality Muni Inc	13/06/2006	03/07/2006	8.12%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/2006	03/07/2006	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	13/06/2006	03/07/2006	0.00%	$0.09
RPT Realty	16/06/2006	03/07/2006	0.00%	$0.45
Westwood Holdings Group Inc	13/06/2006	03/07/2006	3.18%	$0.09
Whats Cooking Group NV/SA	07/06/2006	03/07/2006	16.64%	$0.06
Billington Holdings PLC	31/05/2006	03/07/2006	2.63%	£0.11
Cadence Bank	13/06/2006	03/07/2006	0.00%	$0.20
Christopher & Banks Corp	14/06/2006	03/07/2006	0.00%	$0.04
Fidelity Government Cash Reserves	03/07/2006	03/07/2006	0.00%	$0.00
Itau Unibanco Holding SA	01/06/2006	03/07/2006	2.07%	R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund	13/06/2006	03/07/2006	8.06%	$0.06
Nuveen California Quality Municipal Income Fund	13/06/2006	03/07/2006	8.31%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	13/06/2006	03/07/2006	8.47%	$0.05
Nuveen New York Quality Municipal Income Fund	13/06/2006	03/07/2006	8.30%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/06/2006	03/07/2006	4.87%	$0.06
Ottakringer Getraenke AG	03/07/2006	03/07/2006	0.00%	€0.77
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/06/2006	03/07/2006	6.05%	$0.13
Poujoulat SA	03/07/2006	03/07/2006	2.27%	€0.08
United Community Banks Inc	13/06/2006	03/07/2006	3.11%	$0.39
BlackRock Investment Quality Municipal	13/06/2006	03/07/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/06/2006	03/07/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	13/06/2006	03/07/2006	4.83%	$0.07
Champion Homes Inc	12/06/2006	03/07/2006	0.00%	$0.18
Franklin Municipal Opportunities Trust	21/06/2006	03/07/2006	6.40%	$0.05
Gévelot	03/07/2006	03/07/2006	2.62%	€2.20
Heartland Express Inc	20/06/2006	03/07/2006	0.76%	$0.02
Korean Reinsurance Co	30/03/2006	03/07/2006	3.93%	₩107
Lee Enterprises Inc	30/05/2006	03/07/2006	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/06/2006	03/07/2006	0.00%	$0.05
NewMed Energy LP	22/06/2006	03/07/2006	1.28%	₪0.06
Nuveen Arizona Quality Municipal Income Fund	13/06/2006	03/07/2006	7.15%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/06/2006	03/07/2006	7.18%	$0.06
Nuveen Municipal Value Fund	13/06/2006	03/07/2006	4.72%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/06/2006	03/07/2006	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/06/2006	03/07/2006	4.55%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/06/2006	03/07/2006	7.68%	$0.06
PIMCO California Municipal Income Fund	08/06/2006	03/07/2006	5.50%	$0.08
PIMCO New York Municipal Income Fund II	08/06/2006	03/07/2006	5.64%	$0.07
Pursuit Attractions and Hospitality Inc	07/06/2006	03/07/2006	0.00%	$0.04
Stablecoin Development Corp	14/06/2006	03/07/2006	0.00%	$0.25
Tipiak SA	03/07/2006	03/07/2006	0.00%	€2.40
Vanguard Total Bond Market Index Fund Admiral Shares	03/07/2006	03/07/2006	4.23%	$0.04
AstroNova Inc	14/06/2006	03/07/2006	0.00%	$0.04
BlackRock California Municipal Income Trust	13/06/2006	03/07/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/06/2006	03/07/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/06/2006	03/07/2006	0.00%	$0.08
Compagnie des Eaux de Royan	03/07/2006	03/07/2006	0.00%	€10.00
Crosswood SA	03/07/2006	03/07/2006	0.00%	€2.50
Federated Hermes Premier Municipal Inc	21/06/2006	03/07/2006	5.21%	$0.07
Fidelity Capital & Income Fund	03/07/2006	03/07/2006	0.00%	$0.04
First US Bancshares Inc	07/06/2006	03/07/2006	1.70%	$0.23
G City Ltd	13/06/2006	03/07/2006	7.02%	₪0.25
Nuveen California Municipal Value Fund	13/06/2006	03/07/2006	4.30%	$0.04
Nuveen California Select Tax-Free Income Portfolio	13/06/2006	03/07/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/06/2006	03/07/2006	0.00%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/06/2006	03/07/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/06/2006	03/07/2006	3.88%	$0.04
Oasis Crescent Property Fund Units ZAR	26/06/2006	03/07/2006	3.97%	ZAR 0.20
Ottakringer Getraenke AG	03/07/2006	03/07/2006	0.00%	€0.77
PIMCO California Municipal Income Fund II	08/06/2006	03/07/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	08/06/2006	03/07/2006	0.00%	$0.08
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/06/2006	03/07/2006	6.29%	€0.20
PIMCO Municipal Income Fund	08/06/2006	03/07/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	08/06/2006	03/07/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/06/2006	03/07/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	08/06/2006	03/07/2006	0.00%	$0.07
Sega Sammy Holdings Inc ADR	28/03/2006	03/07/2006	1.79%	$0.06
Albion KAY VCT PLC	07/06/2006	03/07/2006	0.00%	£0.03
APB Resources Bhd	19/06/2006	03/07/2006	0.00%	MYR 0.03
Banestes SA Banco Estado Espirito	01/06/2006	03/07/2006	2.90%	R$0.00
BlackRock Municipal Income Trust II	13/06/2006	03/07/2006	0.00%	$0.08
Cambridge Bancorp	30/05/2006	03/07/2006	0.00%	$0.26
Chemung Financial Corp	15/06/2006	03/07/2006	1.83%	$0.24
China National Medicines Corp Ltd Class A	28/06/2006	03/07/2006	2.93%	CN¥0.03
CKX Lands Inc	13/06/2006	03/07/2006	0.00%	$0.07
CNIM Group	03/07/2006	03/07/2006	0.00%	€3.00
Discount Investment Corp Ltd	19/06/2006	03/07/2006	0.00%	₪6.07
Duniec Brothers Ltd	19/06/2006	03/07/2006	0.00%	₪0.27
Finolex Cables Ltd	15/06/2006	03/07/2006	0.70%	₹1.20
GMS Inc	13/06/2006	03/07/2006	0.00%	$0.47
Grande Armee Investissement	03/07/2006	03/07/2006	0.00%	€1.27
Ingersoll-Rand (India) Ltd	07/06/2006	03/07/2006	1.82%	₹3.00
Invesco Premier U.S. Government Money Portfolio Institutional Class	03/07/2006	03/07/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/07/2006	03/07/2006	0.00%	$0.00
Investec Ltd	26/06/2006	03/07/2006	12.57%	ZAR 3.66
iShares Mortgage-Backed Securities Active ETF	30/06/2006	03/07/2006	1.90%	$0.22
iShares Securitized Income Active ETF	30/06/2006	03/07/2006	5.43%	$0.23
Itausa Investimentos ITAU SA	26/06/2006	03/07/2006	0.52%	R$0.00
Jiu Rong Holdings Ltd	06/06/2006	03/07/2006	0.00%	HK$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	03/07/2006	03/07/2006	0.00%	$0.00
Leader Steel Holdings Bhd	20/06/2006	03/07/2006	0.00%	MYR 0.01
Mid-Southern Bancorp Inc	14/06/2006	03/07/2006	0.00%	$0.13
Min Xin Holdings Ltd	09/06/2006	03/07/2006	3.27%	HK$0.03
Nuveen Floating Rate Income Opportunity Fund	13/06/2006	03/07/2006	0.00%	$0.10
Nuveen Senior Income Fund	13/06/2006	03/07/2006	0.00%	$0.05
Partners Bancorp	19/06/2006	03/07/2006	0.00%	$0.04
PIMCO GIS Total Return Bond Fund E Class USD Income	30/06/2006	03/07/2006	3.57%	$0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/06/2006	03/07/2006	6.68%	$0.16
Robertet SA	03/07/2006	03/07/2006	10.99%	€1.80
Robertet SA Cert.d'Invest. Em.87	03/07/2006	03/07/2006	1.94%	€1.80
Rolinco NV 6 1/2 % Cum Pref. Shs	16/06/2006	03/07/2006	6.37%	€2.95
Rougier	03/07/2006	03/07/2006	0.00%	€0.83
Trustco Bank Corp N Y	31/05/2006	03/07/2006	3.01%	$0.80
Univest Financial Corp	01/06/2006	03/07/2006	2.29%	$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/06/2006	03/07/2006	3.97%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

08/06/2006

03/07/2006

4.62%

$0.04

Union Pacific Corp

26/05/2006

03/07/2006

1.98%

$0.08

Merck & Co Inc

31/05/2006

03/07/2006

2.47%

$0.38

Iberdrola SA

03/07/2006

3.28%

€0.13

Redeia Corporacion SA

03/07/2006

5.51%

€0.11

ServiceNow Inc

22/06/2006

03/07/2006

0.00%

$0.32

Merck KGaA

03/07/2006

1.53%

€0.43

Ebro Foods SA

03/07/2006

3.82%

€0.08

FedEx Corp

08/06/2006

03/07/2006

1.66%

$0.09

Endesa SA

03/07/2006

3.78%

€2.10

ACS Actividades de Construccion y Servicios SA

03/07/2006

2.59%

€0.40

Taylor Wimpey PLC

31/05/2006

03/07/2006

5.42%

£0.09

Genuine Parts Co

07/06/2006

03/07/2006

3.32%

$0.34

Evergy Inc

07/06/2006

03/07/2006

3.54%

$0.25

H&R Block Inc

08/06/2006

03/07/2006

3.94%

$0.13

Eastman Chemical Co

13/06/2006

03/07/2006

5.53%

$0.22

WPP PLC

31/05/2006

03/07/2006

3.73%

£0.06

Macy's Inc

14/06/2006

03/07/2006

3.37%

$0.13

iShares China Large Cap UCITS ETF USD (Dist)

02/06/2006

03/07/2006

2.06%

$0.80

McKesson Corp

07/06/2006

03/07/2006

0.39%

$0.06

Indra Sistemas SA SHS Class -A-

03/07/2006

0.49%

€0.39

Elecnor SA

03/07/2006

1.85%

€0.04

Henderson Far East Income Limited

24/05/2006

03/07/2006

9.79%

£0.02

Allstate Corp

26/05/2006

03/07/2006

1.87%

$0.35

PIMCO Corporate and Income Opportunity Fund

08/06/2006

03/07/2006

13.35%

$0.14

PulteGroup Inc

15/06/2006

03/07/2006

1.04%

$0.04

Huntington Bancshares Inc

14/06/2006

03/07/2006

4.08%

$0.25

Graincorp Ltd Class A

13/06/2006

03/07/2006

5.85%

A$0.07

New Jersey Resources Corp

13/06/2006

03/07/2006

3.97%

$0.12

Bank Bradesco SA Vz

02/06/2006

03/07/2006

7.86%

R$0.00

C.H. Robinson Worldwide Inc

07/06/2006

03/07/2006

1.84%

$0.13

First Financial Bankshares Inc

14/06/2006

03/07/2006

3.07%

$0.05

Georg Fischer AG

03/07/2006

2.33%

CHF 0.75

ANZ Group Holdings Ltd

15/05/2006

03/07/2006

4.25%

A$0.56

United Bankshares Inc

07/06/2006

03/07/2006

3.37%

$0.27

Melia Hotels International SA

03/07/2006

1.70%

€0.08

Westpac Banking Corp

01/06/2006

03/07/2006

4.36%

A$0.56

UniImmo: Deutschland

30/06/2006

03/07/2006

3.41%

€3.60

AAON Inc

08/06/2006

03/07/2006

0.53%

$0.03

Ipsos SA

03/07/2006

5.59%

€0.25

Nuveen Preferred & Income Opportunities Fund

13/06/2006

03/07/2006

11.11%

$0.10

The Hartford Insurance Group Inc

30/05/2006

03/07/2006

1.97%

$0.40

Obrascon Huarte Lain SA

03/07/2006

0.00%

€0.36

Sanofi SA ADR

02/06/2006

03/07/2006

6.09%

$0.91

Nuveen Floating Rate Income Fund

13/06/2006

03/07/2006

12.83%

$0.09

Northern Trust Corp

07/06/2006

03/07/2006

2.19%

$0.23

PIMCO Corporate & Income Strategy Fund

08/06/2006

03/07/2006

12.63%

$0.11

Spire Inc

07/06/2006

03/07/2006

4.25%

$0.36

HF Sinclair Corp

20/06/2006

03/07/2006

1.68%

$0.08

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

10/05/2005

03/07/2006

0.86%

$0.00

Honda Motor Co Ltd ADR

28/03/2006

03/07/2006

3.92%

$0.24

Itau Unibanco Holding SA

01/06/2006

03/07/2006

2.26%

R$0.00

Fluor Corp

06/06/2006

03/07/2006

0.00%

$0.10

Agfa-Gevaert NV

03/07/2006

0.00%

€0.24

PIMCO High Income Fund

08/06/2006

03/07/2006

14.28%

$0.12

USA Today Co Inc

07/06/2006

03/07/2006

0.00%

$0.29

China State Construction International Holdings Ltd

19/06/2006

03/07/2006

7.06%

HK$0.02

Clicks Group Ltd

26/06/2006

03/07/2006

3.75%

ZAR 0.11

High Income Securities Fund

21/06/2006

03/07/2006

13.81%

$0.04

UniImmo: Global

30/06/2006

03/07/2006

3.29%

€1.75

Rithm Property Trust Inc

16/06/2006

03/07/2006

13.27%

$0.45

Institut de Developpement Industriel SA

03/07/2006

4.37%

€2.85

Robertet SA

03/07/2006

1.56%

€1.80

Virtus Convertible & Income Fund

08/06/2006

03/07/2006

11.06%

$0.13

New World Development Co Ltd

04/04/2006

03/07/2006

0.00%

HK$0.44

Nuveen Credit Strategies Income Fund

13/06/2006

03/07/2006

13.19%

$0.10

Peoples Bancorp Inc (Marietta OH)

13/06/2006

03/07/2006

4.66%

$0.21

Mr Price Group Ltd

26/06/2006

03/07/2006

5.40%

ZAR 0.57

SPX Technologies Inc

13/06/2006

03/07/2006

0.00%

$0.25

Valley National Bancorp

07/06/2006

03/07/2006

3.49%

$0.22

Prosperity Bancshares Inc

14/06/2006

03/07/2006

3.70%

$0.10

First Citizens BancShares Inc Class A

15/06/2006

03/07/2006

0.43%

$0.28

Companhia Brasileira De Distribuicao ADR

28/04/2006

03/07/2006

0.00%

$0.07

Simmons First National Corp Class A

13/06/2006

03/07/2006

3.95%

$0.09

UMB Financial Corp

08/06/2006

03/07/2006

1.56%

$0.13

Kinepolis Group NV

03/07/2006

1.29%

€0.01

Virtus Convertible & Income Fund II

08/06/2006

03/07/2006

10.47%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/06/2006

03/07/2006

7.70%

$0.03

First Financial Corp

14/06/2006

03/07/2006

3.30%

$0.42

Nuveen S&P 500 Dynamic Overwrite Fund

13/06/2006

03/07/2006

9.05%

$0.14

Popular Inc

07/06/2006

03/07/2006

2.36%

$1.60

Tegna Inc

07/06/2006

03/07/2006

0.00%

$0.29

Centerspace

14/06/2006

03/07/2006

5.60%

$1.65

Franklin Premier Income Trust

21/06/2006

03/07/2006

9.50%

$0.03

PIMCO Global StocksPLUS and Income Fund

08/06/2006

03/07/2006

10.22%

$0.18

Myers Industries Inc

07/06/2006

03/07/2006

1.71%

$0.05

Allspring Multi-Sector Income Fund

12/06/2006

03/07/2006

10.30%

$0.12

Itausa Investimentos ITAU SA

26/06/2006

03/07/2006

0.52%

R$0.00

LiveRamp Holdings Inc

08/06/2006

03/07/2006

0.00%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

13/06/2006

03/07/2006

8.81%

$0.07

Allspring Income Opportunities Fund

12/06/2006

03/07/2006

10.71%

$0.13

Allspring Utilities and High Income Fund

12/06/2006

03/07/2006

10.11%

$0.17

BlackRock Municipal Income Trust

13/06/2006

03/07/2006

0.00%

$0.08

DB Insurance Co Ltd

30/03/2006

03/07/2006

4.02%

₩425

Franklin Master Intermediate Income Trust

21/06/2006

03/07/2006

8.74%

$0.03

Nuveen Municipal Credit Income Fund

13/06/2006

03/07/2006

8.69%

$0.07

Nuveen Real Estate Income Fund

13/06/2006

03/07/2006

10.53%

$0.17

Pathward Financial Inc

13/06/2006

03/07/2006

0.28%

$0.04

ALS Ltd

05/06/2006

03/07/2006

2.29%

A$0.05

Australia and New Zealand Banking Group Ltd

15/05/2006

03/07/2006

7.04%

A$0.56

Bank Bradesco SA

02/06/2006

03/07/2006

7.57%

R$0.00

Financial Institutions Inc

13/06/2006

03/07/2006

3.34%

$0.08

First Financial Bancorp

08/06/2006

03/07/2006

3.37%

$0.16

Flexsteel Industries Inc

14/06/2006

03/07/2006

1.27%

$0.13

MoneyGram International Inc

13/06/2006

03/07/2006

0.00%

$0.32

Nuveen Municipal High Income Opportunity Fund

13/06/2006

03/07/2006

8.70%

$0.09

Nuveen Quality Muni Income Fund

13/06/2006

03/07/2006

8.15%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/06/2006

03/07/2006

0.00%

$0.14

Oceana Group Ltd

26/06/2006

03/07/2006

4.48%

ZAR 0.15

PIMCO Municipal Income Fund II

08/06/2006

03/07/2006

7.11%

$0.07

PROG Holdings Inc

31/05/2006

03/07/2006

1.92%

$0.01

PT Temas Tbk

15/06/2006

03/07/2006

7.21%

IDR 1

Renasant Corp

14/06/2006

03/07/2006

2.46%

$0.15

UniFirst Corp

08/06/2006

03/07/2006

0.59%

$0.04

Vanguard Federal Money Market Fund Investor Shares

03/07/2006

0.00%

$0.00

Caleres Inc

14/06/2006

03/07/2006

2.20%

$0.08

Mennica Polska SA

14/06/2006

03/07/2006

3.86%

PLN 0.20

CT UK Capital and Income Investment Trust PLC

07/06/2006

03/07/2006

2.11%

£0.02

Delek Automotive Systems Ltd

06/06/2006

03/07/2006

0.00%

₪1.50

Fidelity Government Money Market Fund

30/06/2006

03/07/2006

3.39%

$0.00

Franklin Managed Municipal Income Trust

21/06/2006

03/07/2006

6.69%

$0.03

Nuveen AMT-Free Quality Muni Inc

13/06/2006

03/07/2006

8.12%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/2006

03/07/2006

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

13/06/2006

03/07/2006

0.00%

$0.09

RPT Realty

16/06/2006

03/07/2006

0.00%

$0.45

Westwood Holdings Group Inc

13/06/2006

03/07/2006

3.18%

$0.09

Whats Cooking Group NV/SA

07/06/2006

03/07/2006

16.64%

$0.06

Billington Holdings PLC

31/05/2006

03/07/2006

2.63%

£0.11

Cadence Bank

13/06/2006

03/07/2006

0.00%

$0.20

Christopher & Banks Corp

14/06/2006

03/07/2006

0.00%

$0.04

Fidelity Government Cash Reserves

03/07/2006

0.00%

$0.00

Itau Unibanco Holding SA

01/06/2006

03/07/2006

2.07%

R$0.00

Nuveen California AMT- Free Quality Municipal Income Fund

13/06/2006

03/07/2006

8.06%

$0.06

Nuveen California Quality Municipal Income Fund

13/06/2006

03/07/2006

8.31%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

13/06/2006

03/07/2006

8.47%

$0.05

Nuveen New York Quality Municipal Income Fund

13/06/2006

03/07/2006

8.30%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/06/2006

03/07/2006

4.87%

$0.06

Ottakringer Getraenke AG

03/07/2006

0.00%

€0.77

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

13/06/2006

03/07/2006

6.05%

$0.13

Poujoulat SA

03/07/2006

2.27%

€0.08

United Community Banks Inc

13/06/2006

03/07/2006

3.11%

$0.39

BlackRock Investment Quality Municipal

13/06/2006

03/07/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/06/2006

03/07/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

13/06/2006

03/07/2006

4.83%

$0.07

Champion Homes Inc

12/06/2006

03/07/2006

0.00%

$0.18

Franklin Municipal Opportunities Trust

21/06/2006

03/07/2006

6.40%

$0.05

Gévelot

03/07/2006

2.62%

€2.20

Heartland Express Inc

20/06/2006

03/07/2006

0.76%

$0.02

Korean Reinsurance Co

30/03/2006

03/07/2006

3.93%

₩107

Lee Enterprises Inc

30/05/2006

03/07/2006

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/06/2006

03/07/2006

0.00%

$0.05

NewMed Energy LP

22/06/2006

03/07/2006

1.28%

₪0.06

Nuveen Arizona Quality Municipal Income Fund

13/06/2006

03/07/2006

7.15%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/06/2006

03/07/2006

7.18%

$0.06

Nuveen Municipal Value Fund

13/06/2006

03/07/2006

4.72%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/06/2006

03/07/2006

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/06/2006

03/07/2006

4.55%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/06/2006

03/07/2006

7.68%

$0.06

PIMCO California Municipal Income Fund

08/06/2006

03/07/2006

5.50%

$0.08

PIMCO New York Municipal Income Fund II

08/06/2006

03/07/2006

5.64%

$0.07

Pursuit Attractions and Hospitality Inc

07/06/2006

03/07/2006

0.00%

$0.04

Stablecoin Development Corp

14/06/2006

03/07/2006

0.00%

$0.25

Tipiak SA

03/07/2006

0.00%

€2.40

Vanguard Total Bond Market Index Fund Admiral Shares

03/07/2006

4.23%

$0.04

AstroNova Inc

14/06/2006

03/07/2006

0.00%

$0.04

BlackRock California Municipal Income Trust

13/06/2006

03/07/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/06/2006

03/07/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/06/2006

03/07/2006

0.00%

$0.08

Compagnie des Eaux de Royan

03/07/2006

0.00%

€10.00

Crosswood SA

03/07/2006

0.00%

€2.50

Federated Hermes Premier Municipal Inc

21/06/2006

03/07/2006

5.21%

$0.07

Fidelity Capital & Income Fund

03/07/2006

0.00%

$0.04

First US Bancshares Inc

07/06/2006

03/07/2006

1.70%

$0.23

G City Ltd

13/06/2006

03/07/2006

7.02%

₪0.25

Nuveen California Municipal Value Fund

13/06/2006

03/07/2006

4.30%

$0.04

Nuveen California Select Tax-Free Income Portfolio

13/06/2006

03/07/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/06/2006

03/07/2006

0.00%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/06/2006

03/07/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/06/2006

03/07/2006

3.88%

$0.04

Oasis Crescent Property Fund Units ZAR

26/06/2006

03/07/2006

3.97%

ZAR 0.20

Ottakringer Getraenke AG

03/07/2006

0.00%

€0.77

PIMCO California Municipal Income Fund II

08/06/2006

03/07/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

08/06/2006

03/07/2006

0.00%

$0.08

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

30/06/2006

03/07/2006

6.29%

€0.20

PIMCO Municipal Income Fund

08/06/2006

03/07/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

08/06/2006

03/07/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/06/2006

03/07/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

08/06/2006

03/07/2006

0.00%

$0.07

Sega Sammy Holdings Inc ADR

28/03/2006

03/07/2006

1.79%

$0.06

Albion KAY VCT PLC

07/06/2006

03/07/2006

0.00%

£0.03

APB Resources Bhd

19/06/2006

03/07/2006

0.00%

MYR 0.03

Banestes SA Banco Estado Espirito

01/06/2006

03/07/2006

2.90%

R$0.00

BlackRock Municipal Income Trust II

13/06/2006

03/07/2006

0.00%

$0.08

Cambridge Bancorp

30/05/2006

03/07/2006

0.00%

$0.26

Chemung Financial Corp

15/06/2006

03/07/2006

1.83%

$0.24

China National Medicines Corp Ltd Class A

28/06/2006

03/07/2006

2.93%

CN¥0.03

CKX Lands Inc

13/06/2006

03/07/2006

0.00%

$0.07

CNIM Group

03/07/2006

0.00%

€3.00

Discount Investment Corp Ltd

19/06/2006

03/07/2006

0.00%

₪6.07

Duniec Brothers Ltd

19/06/2006

03/07/2006

0.00%

₪0.27

Finolex Cables Ltd

15/06/2006

03/07/2006

0.70%

₹1.20

GMS Inc

13/06/2006

03/07/2006

0.00%

$0.47

Grande Armee Investissement

03/07/2006

0.00%

€1.27

Ingersoll-Rand (India) Ltd

07/06/2006

03/07/2006

1.82%

₹3.00

Invesco Premier U.S. Government Money Portfolio Institutional Class

03/07/2006

0.00%

$0.00

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

03/07/2006

0.00%

$0.00

Investec Ltd

26/06/2006

03/07/2006

12.57%

ZAR 3.66

iShares Mortgage-Backed Securities Active ETF

30/06/2006

03/07/2006

1.90%

$0.22

iShares Securitized Income Active ETF

30/06/2006

03/07/2006

5.43%

$0.23

Itausa Investimentos ITAU SA

26/06/2006

03/07/2006

0.52%

R$0.00

Jiu Rong Holdings Ltd

06/06/2006

03/07/2006

0.00%

HK$0.01

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

03/07/2006

0.00%

$0.00

Leader Steel Holdings Bhd

20/06/2006

03/07/2006

0.00%

MYR 0.01

Mid-Southern Bancorp Inc

14/06/2006

03/07/2006

0.00%

$0.13

Min Xin Holdings Ltd

09/06/2006

03/07/2006

3.27%

HK$0.03

Nuveen Floating Rate Income Opportunity Fund

13/06/2006

03/07/2006

0.00%

$0.10

Nuveen Senior Income Fund

13/06/2006

03/07/2006

0.00%

$0.05

Partners Bancorp

19/06/2006

03/07/2006

0.00%

$0.04

PIMCO GIS Total Return Bond Fund E Class USD Income

30/06/2006

03/07/2006

3.57%

$0.09

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/06/2006

03/07/2006

6.68%

$0.16

Robertet SA

03/07/2006

10.99%

€1.80

Robertet SA Cert.d'Invest. Em.87

03/07/2006

1.94%

€1.80

Rolinco NV 6 1/2 % Cum Pref. Shs

16/06/2006

03/07/2006

6.37%

€2.95

Rougier

03/07/2006

0.00%

€0.83

Trustco Bank Corp N Y

31/05/2006

03/07/2006

3.01%

$0.80

Univest Financial Corp

01/06/2006

03/07/2006

2.29%

$0.19

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

13/06/2006

03/07/2006

3.97%

$0.81

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All 227 dividends with pay date on 03 July 2006

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Who pays dividend on 03 July 2006?

The 7 most popular dividend stocks with pay date on 03 July 2006

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The 7 most popular dividend funds with pay date on 03 July 2006

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