Dividend Calendar 03 July 2006

« Back to the dividend calendar for July 2006

On 03 July 2006 223 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 223 dividends with pay date on 03 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	08/06/2006	03/07/2006	3.75%	$0.04
Union Pacific Corp	26/05/2006	03/07/2006	2.20%	$0.08
Merck & Co Inc	31/05/2006	03/07/2006	3.04%	$0.38
Iberdrola SA	03/07/2006	03/07/2006	3.41%	€0.13
Redeia Corporacion SA	03/07/2006	03/07/2006	5.24%	€0.10
ServiceNow Inc	22/06/2006	03/07/2006	0.00%	$0.32
Merck KGaA	03/07/2006	03/07/2006	1.66%	€0.43
Ebro Foods SA	03/07/2006	03/07/2006	3.88%	€0.09
FedEx Corp	08/06/2006	03/07/2006	1.50%	$0.09
Endesa SA	03/07/2006	03/07/2006	4.18%	€1.78
ACS Actividades de Construccion y Servicios SA	03/07/2006	03/07/2006	1.55%	€0.40
Taylor Wimpey PLC	31/05/2006	03/07/2006	9.55%	£0.09
Genuine Parts Co	07/06/2006	03/07/2006	3.95%	$0.34
Evergy Inc	07/06/2006	03/07/2006	3.48%	$0.25
H&R Block Inc	08/06/2006	03/07/2006	5.16%	$0.13
WPP PLC	31/05/2006	03/07/2006	5.52%	£0.06
Eastman Chemical Co	13/06/2006	03/07/2006	4.70%	$0.22
Macy's Inc	14/06/2006	03/07/2006	3.22%	$0.13
iShares China Large Cap UCITS ETF USD (Dist)	02/06/2006	03/07/2006	1.88%	$0.80
McKesson Corp	07/06/2006	03/07/2006	0.49%	$0.06
Indra Sistemas SA SHS Class -A-	03/07/2006	03/07/2006	0.55%	€0.33
Elecnor SA	03/07/2006	03/07/2006	1.16%	€0.04
Henderson Far East Income Limited	24/05/2006	03/07/2006	9.09%	£0.02
Allstate Corp	26/05/2006	03/07/2006	2.00%	$0.35
PIMCO Corporate and Income Opportunity Fund	08/06/2006	03/07/2006	12.09%	$0.14
PulteGroup Inc	15/06/2006	03/07/2006	0.87%	$0.04
Huntington Bancshares Inc	14/06/2006	03/07/2006	3.69%	$0.25
Graincorp Ltd Class A	13/06/2006	03/07/2006	9.52%	A$0.07
New Jersey Resources Corp	13/06/2006	03/07/2006	3.61%	$0.12
First Financial Bankshares Inc	14/06/2006	03/07/2006	2.69%	$0.05
C.H. Robinson Worldwide Inc	07/06/2006	03/07/2006	1.37%	$0.13
Georg Fischer AG	03/07/2006	03/07/2006	3.05%	CHF 0.75
ANZ Group Holdings Ltd	15/05/2006	03/07/2006	4.77%	A$0.56
Melia Hotels International SA	03/07/2006	03/07/2006	1.40%	€0.08
United Bankshares Inc	07/06/2006	03/07/2006	3.42%	$0.27
Westpac Banking Corp	01/06/2006	03/07/2006	4.41%	A$0.56
UniImmo: Deutschland	30/06/2006	03/07/2006	3.39%	€3.60
Nuveen Preferred & Income Opportunities Fund	13/06/2006	03/07/2006	9.58%	$0.10
AAON Inc	08/06/2006	03/07/2006	0.29%	$0.03
The Hartford Insurance Group Inc	30/05/2006	03/07/2006	1.97%	$0.40
Ipsos SA	03/07/2006	03/07/2006	5.30%	€0.25
Obrascon Huarte Lain SA	03/07/2006	03/07/2006	0.00%	€0.30
Northern Trust Corp	07/06/2006	03/07/2006	1.95%	$0.23
PIMCO Corporate & Income Strategy Fund	08/06/2006	03/07/2006	11.44%	$0.11
Sanofi SA ADR	02/06/2006	03/07/2006	5.68%	$0.91
Nuveen Floating Rate Income Fund	13/06/2006	03/07/2006	12.73%	$0.09
Spire Inc	07/06/2006	03/07/2006	4.35%	$0.36
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	10/05/2005	03/07/2006	1.03%	$0.00
Honda Motor Co Ltd ADR	28/03/2006	03/07/2006	5.07%	$0.24
HF Sinclair Corp	20/06/2006	03/07/2006	3.11%	$0.08
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	12.62%	$0.12
USA Today Co Inc	07/06/2006	03/07/2006	0.00%	$0.29
Itau Unibanco Holding SA	01/06/2006	03/07/2006	2.56%	R$0.00
China State Construction International Holdings Ltd	19/06/2006	03/07/2006	8.36%	HK$0.02
Virtus Convertible & Income Fund	08/06/2006	03/07/2006	9.28%	$0.13
UniImmo: Global	30/06/2006	03/07/2006	3.00%	€1.75
High Income Securities Fund	21/06/2006	03/07/2006	12.96%	$0.04
Robertet SA	03/07/2006	03/07/2006	1.49%	€1.80
Institut de Developpement Industriel SA	03/07/2006	03/07/2006	4.18%	€2.85
New World Development Co Ltd	04/04/2006	03/07/2006	0.00%	HK$0.44
Rithm Property Trust Inc	16/06/2006	03/07/2006	10.04%	$0.45
Clicks Group Ltd	26/06/2006	03/07/2006	4.12%	ZAR 0.11
Nuveen Credit Strategies Income Fund	13/06/2006	03/07/2006	12.36%	$0.10
Valley National Bancorp	07/06/2006	03/07/2006	3.11%	$0.22
Peoples Bancorp Inc (Marietta OH)	13/06/2006	03/07/2006	4.66%	$0.21
First Citizens BancShares Inc Class A	15/06/2006	03/07/2006	0.43%	$0.28
Mr Price Group Ltd	26/06/2006	03/07/2006	5.23%	ZAR 0.57
Prosperity Bancshares Inc	14/06/2006	03/07/2006	3.45%	$0.10
Simmons First National Corp Class A	13/06/2006	03/07/2006	3.93%	$0.09
UMB Financial Corp	08/06/2006	03/07/2006	1.31%	$0.13
Companhia Brasileira De Distribuicao ADR	28/04/2006	03/07/2006	0.00%	$0.07
Tegna Inc	07/06/2006	03/07/2006	2.30%	$0.29
Virtus Convertible & Income Fund II	08/06/2006	03/07/2006	9.04%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/06/2006	03/07/2006	7.36%	$0.03
First Financial Corp	14/06/2006	03/07/2006	3.20%	$0.42
Kinepolis Group NV	03/07/2006	03/07/2006	1.83%	€0.01
Popular Inc	07/06/2006	03/07/2006	1.98%	$1.60
PIMCO Global StocksPLUS and Income Fund	08/06/2006	03/07/2006	9.55%	$0.18
Allspring Multi-Sector Income Fund	12/06/2006	03/07/2006	9.68%	$0.12
LiveRamp Holdings Inc	08/06/2006	03/07/2006	0.00%	$0.05
Myers Industries Inc	07/06/2006	03/07/2006	1.96%	$0.05
SPX Technologies Inc	13/06/2006	03/07/2006	0.00%	$0.25
Centerspace	14/06/2006	03/07/2006	5.54%	$1.65
Nuveen AMT-Free Municipal Credit Income Fund	13/06/2006	03/07/2006	7.47%	$0.07
Nuveen S&P 500 Dynamic Overwrite Fund	13/06/2006	03/07/2006	9.29%	$0.14
Putnam Premier Income Trust	21/06/2006	03/07/2006	9.06%	$0.03
Allspring Income Opportunities Fund	12/06/2006	03/07/2006	10.00%	$0.13
Allspring Utilities and High Income Fund	12/06/2006	03/07/2006	8.93%	$0.17
ALS Ltd	05/06/2006	03/07/2006	2.02%	A$0.05
BlackRock Municipal Income Trust	13/06/2006	03/07/2006	0.00%	$0.08
DB Insurance Co Ltd	30/03/2006	03/07/2006	5.25%	₩425
Nuveen Real Estate Income Fund	13/06/2006	03/07/2006	9.32%	$0.17
Pathward Financial Inc	13/06/2006	03/07/2006	0.24%	$0.04
Financial Institutions Inc	13/06/2006	03/07/2006	3.45%	$0.08
First Financial Bancorp	08/06/2006	03/07/2006	3.29%	$0.16
Itausa Investimentos ITAU SA	26/06/2006	03/07/2006	1.22%	R$0.00
Mennica Polska SA	15/06/2006	03/07/2006	0.00%	PLN 0.20
Nuveen Municipal Credit Income Fund	13/06/2006	03/07/2006	7.51%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/06/2006	03/07/2006	8.28%	$0.14
Oceana Group Ltd	26/06/2006	03/07/2006	4.18%	ZAR 0.15
PIMCO Municipal Income Fund II	08/06/2006	03/07/2006	6.27%	$0.07
PT Temas Tbk	15/06/2006	03/07/2006	7.02%	IDR 1
Putnam Master Intermediate Income Trust	21/06/2006	03/07/2006	8.32%	$0.03
Renasant Corp	14/06/2006	03/07/2006	2.30%	$0.15
Vanguard Federal Money Market Fund Investor Shares	03/07/2006	03/07/2006	0.00%	$0.00
Australia and New Zealand Banking Group Ltd	15/05/2006	03/07/2006	6.92%	A$0.56
Flexsteel Industries Inc	14/06/2006	03/07/2006	1.55%	$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	7.56%	$0.09
Poujoulat SA	03/07/2006	03/07/2006	1.96%	€0.08
PROG Holdings Inc	31/05/2006	03/07/2006	1.51%	$0.01
Cadence Bank	13/06/2006	03/07/2006	0.00%	$0.20
CT UK Capital and Income Investment Trust PLC	07/06/2006	03/07/2006	2.09%	£0.02
Fidelity Government Money Market Fund	30/06/2006	03/07/2006	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/06/2006	03/07/2006	7.36%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/2006	03/07/2006	7.95%	$0.05
Nuveen Preferred & Income Securities Fund	13/06/2006	03/07/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/06/2006	03/07/2006	7.06%	$0.07
Putnam Managed Municipal Income Trust	21/06/2006	03/07/2006	6.22%	$0.03
RPT Realty	16/06/2006	03/07/2006	0.00%	$0.45
UniFirst Corp	08/06/2006	03/07/2006	0.58%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	03/07/2006	03/07/2006	4.10%	$0.04
Whats Cooking Group NV/SA	07/06/2006	03/07/2006	3.09%	$0.06
Billington Holdings PLC	31/05/2006	03/07/2006	2.69%	£0.11
Caleres Inc	14/06/2006	03/07/2006	2.14%	$0.08
Christopher & Banks Corp	14/06/2006	03/07/2006	0.00%	$0.04
Delek Automotive Systems Ltd	06/06/2006	03/07/2006	0.00%	₪1.50
Fidelity Government Cash Reserves	03/07/2006	03/07/2006	0.00%	$0.00
Gévelot	03/07/2006	03/07/2006	2.43%	€2.20
Heartland Express Inc	20/06/2006	03/07/2006	0.56%	$0.02
Itau Unibanco Holding SA	01/06/2006	03/07/2006	1.76%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/06/2006	03/07/2006	7.03%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/06/2006	03/07/2006	4.53%	$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
Pursuit Attractions and Hospitality Inc	07/06/2006	03/07/2006	0.00%	$0.04
United Community Banks Inc	13/06/2006	03/07/2006	3.15%	$0.39
Westwood Holdings Group Inc	13/06/2006	03/07/2006	3.23%	$0.09
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	4.43%	$0.07
Champion Homes Inc	12/06/2006	03/07/2006	0.00%	$0.18
Korean Reinsurance Co	30/03/2006	03/07/2006	4.25%	₩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	5.37%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/06/2006	03/07/2006	5.90%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/06/2006	03/07/2006	5.59%	$0.06
Nuveen Municipal Value Fund	13/06/2006	03/07/2006	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/06/2006	03/07/2006	7.76%	$0.06
Nuveen New York Municipal Value Fund	13/06/2006	03/07/2006	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/06/2006	03/07/2006	6.46%	$0.06
PIMCO California Municipal Income Fund	08/06/2006	03/07/2006	4.88%	$0.08
PIMCO New York Municipal Income Fund II	08/06/2006	03/07/2006	5.02%	$0.07
Putnam Municipal Opportunities Trust	21/06/2006	03/07/2006	5.84%	$0.05
Tipiak SA	03/07/2006	03/07/2006	0.00%	€2.40
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	0.45%	$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	4.75%	$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	1.78%	$0.23
G City Ltd	13/06/2006	03/07/2006	10.22%	₪0.25
NewMed Energy LP	22/06/2006	03/07/2006	1.28%	₪0.06
Nuveen California AMT- Free Quality Municipal Income Fund	13/06/2006	03/07/2006	6.98%	$0.06
Nuveen California Municipal Value Fund	13/06/2006	03/07/2006	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	13/06/2006	03/07/2006	6.97%	$0.07
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	6.80%	$0.06
Nuveen New York Quality Municipal Income Fund	13/06/2006	03/07/2006	7.15%	$0.07
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	3.90%	$0.04
Oasis Crescent Property Fund Units ZAR	26/06/2006	03/07/2006	3.96%	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	6.39%	€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	2.77%	$0.06
Stablecoin Development Corp	14/06/2006	03/07/2006	136.76%	$0.25
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
AstroNova Inc	14/06/2006	03/07/2006	0.00%	$0.04
Banestes SA Banco Estado Espirito	01/06/2006	03/07/2006	3.32%	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	2.00%	$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	0.69%	₹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	1.89%	₹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	8.40%	ZAR 3.66
Itausa Investimentos ITAU SA	26/06/2006	03/07/2006	1.21%	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	0.00%	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	3.06%	$0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/06/2006	03/07/2006	6.29%	$0.16
Robertet SA	03/07/2006	03/07/2006	12.35%	€1.80
Robertet SA Cert.d'Invest. Em.87	03/07/2006	03/07/2006	1.72%	€1.80
Rolinco NV 6 1/2 % Cum Pref. Shs	16/06/2006	03/07/2006	6.11%	€2.95
Rougier	03/07/2006	03/07/2006	0.00%	€0.83
Trustco Bank Corp N Y	31/05/2006	03/07/2006	3.02%	$0.80
Univest Financial Corp	01/06/2006	03/07/2006	2.23%	$0.19
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/06/2006	03/07/2006	6.27%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

08/06/2006

03/07/2006

3.75%

$0.04

Union Pacific Corp

26/05/2006

03/07/2006

2.20%

$0.08

Merck & Co Inc

31/05/2006

03/07/2006

3.04%

$0.38

Iberdrola SA

03/07/2006

3.41%

€0.13

Redeia Corporacion SA

03/07/2006

5.24%

€0.10

ServiceNow Inc

22/06/2006

03/07/2006

0.00%

$0.32

Merck KGaA

03/07/2006

1.66%

€0.43

Ebro Foods SA

03/07/2006

3.88%

€0.09

FedEx Corp

08/06/2006

03/07/2006

1.50%

$0.09

Endesa SA

03/07/2006

4.18%

€1.78

ACS Actividades de Construccion y Servicios SA

03/07/2006

1.55%

€0.40

Taylor Wimpey PLC

31/05/2006

03/07/2006

9.55%

£0.09

Genuine Parts Co

07/06/2006

03/07/2006

3.95%

$0.34

Evergy Inc

07/06/2006

03/07/2006

3.48%

$0.25

H&R Block Inc

08/06/2006

03/07/2006

5.16%

$0.13

WPP PLC

31/05/2006

03/07/2006

5.52%

£0.06

Eastman Chemical Co

13/06/2006

03/07/2006

4.70%

$0.22

Macy's Inc

14/06/2006

03/07/2006

3.22%

$0.13

iShares China Large Cap UCITS ETF USD (Dist)

02/06/2006

03/07/2006

1.88%

$0.80

McKesson Corp

07/06/2006

03/07/2006

0.49%

$0.06

Indra Sistemas SA SHS Class -A-

03/07/2006

0.55%

€0.33

Elecnor SA

03/07/2006

1.16%

€0.04

Henderson Far East Income Limited

24/05/2006

03/07/2006

9.09%

£0.02

Allstate Corp

26/05/2006

03/07/2006

2.00%

$0.35

PIMCO Corporate and Income Opportunity Fund

08/06/2006

03/07/2006

12.09%

$0.14

PulteGroup Inc

15/06/2006

03/07/2006

0.87%

$0.04

Huntington Bancshares Inc

14/06/2006

03/07/2006

3.69%

$0.25

Graincorp Ltd Class A

13/06/2006

03/07/2006

9.52%

A$0.07

New Jersey Resources Corp

13/06/2006

03/07/2006

3.61%

$0.12

First Financial Bankshares Inc

14/06/2006

03/07/2006

2.69%

$0.05

C.H. Robinson Worldwide Inc

07/06/2006

03/07/2006

1.37%

$0.13

Georg Fischer AG

03/07/2006

3.05%

CHF 0.75

ANZ Group Holdings Ltd

15/05/2006

03/07/2006

4.77%

A$0.56

Melia Hotels International SA

03/07/2006

1.40%

€0.08

United Bankshares Inc

07/06/2006

03/07/2006

3.42%

$0.27

Westpac Banking Corp

01/06/2006

03/07/2006

4.41%

A$0.56

UniImmo: Deutschland

30/06/2006

03/07/2006

3.39%

€3.60

Nuveen Preferred & Income Opportunities Fund

13/06/2006

03/07/2006

9.58%

$0.10

AAON Inc

08/06/2006

03/07/2006

0.29%

$0.03

The Hartford Insurance Group Inc

30/05/2006

03/07/2006

1.97%

$0.40

Ipsos SA

03/07/2006

5.30%

€0.25

Obrascon Huarte Lain SA

03/07/2006

0.00%

€0.30

Northern Trust Corp

07/06/2006

03/07/2006

1.95%

$0.23

PIMCO Corporate & Income Strategy Fund

08/06/2006

03/07/2006

11.44%

$0.11

Sanofi SA ADR

02/06/2006

03/07/2006

5.68%

$0.91

Nuveen Floating Rate Income Fund

13/06/2006

03/07/2006

12.73%

$0.09

Spire Inc

07/06/2006

03/07/2006

4.35%

$0.36

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

10/05/2005

03/07/2006

1.03%

$0.00

Honda Motor Co Ltd ADR

28/03/2006

03/07/2006

5.07%

$0.24

HF Sinclair Corp

20/06/2006

03/07/2006

3.11%

$0.08

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

12.62%

$0.12

USA Today Co Inc

07/06/2006

03/07/2006

0.00%

$0.29

Itau Unibanco Holding SA

01/06/2006

03/07/2006

2.56%

R$0.00

China State Construction International Holdings Ltd

19/06/2006

03/07/2006

8.36%

HK$0.02

Virtus Convertible & Income Fund

08/06/2006

03/07/2006

9.28%

$0.13

UniImmo: Global

30/06/2006

03/07/2006

3.00%

€1.75

High Income Securities Fund

21/06/2006

03/07/2006

12.96%

$0.04

Robertet SA

03/07/2006

1.49%

€1.80

Institut de Developpement Industriel SA

03/07/2006

4.18%

€2.85

New World Development Co Ltd

04/04/2006

03/07/2006

0.00%

HK$0.44

Rithm Property Trust Inc

16/06/2006

03/07/2006

10.04%

$0.45

Clicks Group Ltd

26/06/2006

03/07/2006

4.12%

ZAR 0.11

Nuveen Credit Strategies Income Fund

13/06/2006

03/07/2006

12.36%

$0.10

Valley National Bancorp

07/06/2006

03/07/2006

3.11%

$0.22

Peoples Bancorp Inc (Marietta OH)

13/06/2006

03/07/2006

4.66%

$0.21

First Citizens BancShares Inc Class A

15/06/2006

03/07/2006

0.43%

$0.28

Mr Price Group Ltd

26/06/2006

03/07/2006

5.23%

ZAR 0.57

Prosperity Bancshares Inc

14/06/2006

03/07/2006

3.45%

$0.10

Simmons First National Corp Class A

13/06/2006

03/07/2006

3.93%

$0.09

UMB Financial Corp

08/06/2006

03/07/2006

1.31%

$0.13

Companhia Brasileira De Distribuicao ADR

28/04/2006

03/07/2006

0.00%

$0.07

Tegna Inc

07/06/2006

03/07/2006

2.30%

$0.29

Virtus Convertible & Income Fund II

08/06/2006

03/07/2006

9.04%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/06/2006

03/07/2006

7.36%

$0.03

First Financial Corp

14/06/2006

03/07/2006

3.20%

$0.42

Kinepolis Group NV

03/07/2006

1.83%

€0.01

Popular Inc

07/06/2006

03/07/2006

1.98%

$1.60

PIMCO Global StocksPLUS and Income Fund

08/06/2006

03/07/2006

9.55%

$0.18

Allspring Multi-Sector Income Fund

12/06/2006

03/07/2006

9.68%

$0.12

LiveRamp Holdings Inc

08/06/2006

03/07/2006

0.00%

$0.05

Myers Industries Inc

07/06/2006

03/07/2006

1.96%

$0.05

SPX Technologies Inc

13/06/2006

03/07/2006

0.00%

$0.25

Centerspace

14/06/2006

03/07/2006

5.54%

$1.65

Nuveen AMT-Free Municipal Credit Income Fund

13/06/2006

03/07/2006

7.47%

$0.07

Nuveen S&P 500 Dynamic Overwrite Fund

13/06/2006

03/07/2006

9.29%

$0.14

Putnam Premier Income Trust

21/06/2006

03/07/2006

9.06%

$0.03

Allspring Income Opportunities Fund

12/06/2006

03/07/2006

10.00%

$0.13

Allspring Utilities and High Income Fund

12/06/2006

03/07/2006

8.93%

$0.17

ALS Ltd

05/06/2006

03/07/2006

2.02%

A$0.05

BlackRock Municipal Income Trust

13/06/2006

03/07/2006

0.00%

$0.08

DB Insurance Co Ltd

30/03/2006

03/07/2006

5.25%

₩425

Nuveen Real Estate Income Fund

13/06/2006

03/07/2006

9.32%

$0.17

Pathward Financial Inc

13/06/2006

03/07/2006

0.24%

$0.04

Financial Institutions Inc

13/06/2006

03/07/2006

3.45%

$0.08

First Financial Bancorp

08/06/2006

03/07/2006

3.29%

$0.16

Itausa Investimentos ITAU SA

26/06/2006

03/07/2006

1.22%

R$0.00

Mennica Polska SA

15/06/2006

03/07/2006

0.00%

PLN 0.20

Nuveen Municipal Credit Income Fund

13/06/2006

03/07/2006

7.51%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/06/2006

03/07/2006

8.28%

$0.14

Oceana Group Ltd

26/06/2006

03/07/2006

4.18%

ZAR 0.15

PIMCO Municipal Income Fund II

08/06/2006

03/07/2006

6.27%

$0.07

PT Temas Tbk

15/06/2006

03/07/2006

7.02%

IDR 1

Putnam Master Intermediate Income Trust

21/06/2006

03/07/2006

8.32%

$0.03

Renasant Corp

14/06/2006

03/07/2006

2.30%

$0.15

Vanguard Federal Money Market Fund Investor Shares

03/07/2006

0.00%

$0.00

Australia and New Zealand Banking Group Ltd

15/05/2006

03/07/2006

6.92%

A$0.56

Flexsteel Industries Inc

14/06/2006

03/07/2006

1.55%

$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

7.56%

$0.09

Poujoulat SA

03/07/2006

1.96%

€0.08

PROG Holdings Inc

31/05/2006

03/07/2006

1.51%

$0.01

Cadence Bank

13/06/2006

03/07/2006

0.00%

$0.20

CT UK Capital and Income Investment Trust PLC

07/06/2006

03/07/2006

2.09%

£0.02

Fidelity Government Money Market Fund

30/06/2006

03/07/2006

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/06/2006

03/07/2006

7.36%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/2006

03/07/2006

7.95%

$0.05

Nuveen Preferred & Income Securities Fund

13/06/2006

03/07/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/06/2006

03/07/2006

7.06%

$0.07

Putnam Managed Municipal Income Trust

21/06/2006

03/07/2006

6.22%

$0.03

RPT Realty

16/06/2006

03/07/2006

0.00%

$0.45

UniFirst Corp

08/06/2006

03/07/2006

0.58%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

03/07/2006

4.10%

$0.04

Whats Cooking Group NV/SA

07/06/2006

03/07/2006

3.09%

$0.06

Billington Holdings PLC

31/05/2006

03/07/2006

2.69%

£0.11

Caleres Inc

14/06/2006

03/07/2006

2.14%

$0.08

Christopher & Banks Corp

14/06/2006

03/07/2006

0.00%

$0.04

Delek Automotive Systems Ltd

06/06/2006

03/07/2006

0.00%

₪1.50

Fidelity Government Cash Reserves

03/07/2006

0.00%

$0.00

Gévelot

03/07/2006

2.43%

€2.20

Heartland Express Inc

20/06/2006

03/07/2006

0.56%

$0.02

Itau Unibanco Holding SA

01/06/2006

03/07/2006

1.76%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/06/2006

03/07/2006

7.03%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/06/2006

03/07/2006

4.53%

$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

Pursuit Attractions and Hospitality Inc

07/06/2006

03/07/2006

0.00%

$0.04

United Community Banks Inc

13/06/2006

03/07/2006

3.15%

$0.39

Westwood Holdings Group Inc

13/06/2006

03/07/2006

3.23%

$0.09

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

4.43%

$0.07

Champion Homes Inc

12/06/2006

03/07/2006

0.00%

$0.18

Korean Reinsurance Co

30/03/2006

03/07/2006

4.25%

₩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

5.37%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/06/2006

03/07/2006

5.90%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/06/2006

03/07/2006

5.59%

$0.06

Nuveen Municipal Value Fund

13/06/2006

03/07/2006

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/06/2006

03/07/2006

7.76%

$0.06

Nuveen New York Municipal Value Fund

13/06/2006

03/07/2006

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/06/2006

03/07/2006

6.46%

$0.06

PIMCO California Municipal Income Fund

08/06/2006

03/07/2006

4.88%

$0.08

PIMCO New York Municipal Income Fund II

08/06/2006

03/07/2006

5.02%

$0.07

Putnam Municipal Opportunities Trust

21/06/2006

03/07/2006

5.84%

$0.05

Tipiak SA

03/07/2006

0.00%

€2.40

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

0.45%

$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

4.75%

$0.07

Fidelity Capital & Income Fund

03/07/2006

0.00%

$0.04

First US Bancshares Inc

07/06/2006

03/07/2006

1.78%

$0.23

G City Ltd

13/06/2006

03/07/2006

10.22%

₪0.25

NewMed Energy LP

22/06/2006

03/07/2006

1.28%

₪0.06

Nuveen California AMT- Free Quality Municipal Income Fund

13/06/2006

03/07/2006

6.98%

$0.06

Nuveen California Municipal Value Fund

13/06/2006

03/07/2006

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

13/06/2006

03/07/2006

6.97%

$0.07

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

6.80%

$0.06

Nuveen New York Quality Municipal Income Fund

13/06/2006

03/07/2006

7.15%

$0.07

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

3.90%

$0.04

Oasis Crescent Property Fund Units ZAR

26/06/2006

03/07/2006

3.96%

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

6.39%

€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

2.77%

$0.06

Stablecoin Development Corp

14/06/2006

03/07/2006

136.76%

$0.25

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

AstroNova Inc

14/06/2006

03/07/2006

0.00%

$0.04

Banestes SA Banco Estado Espirito

01/06/2006

03/07/2006

3.32%

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

2.00%

$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

0.69%

₹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

1.89%

₹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

8.40%

ZAR 3.66

Itausa Investimentos ITAU SA

26/06/2006

03/07/2006

1.21%

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

0.00%

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

3.06%

$0.09

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/06/2006

03/07/2006

6.29%

$0.16

Robertet SA

03/07/2006

12.35%

€1.80

Robertet SA Cert.d'Invest. Em.87

03/07/2006

1.72%

€1.80

Rolinco NV 6 1/2 % Cum Pref. Shs

16/06/2006

03/07/2006

6.11%

€2.95

Rougier

03/07/2006

0.00%

€0.83

Trustco Bank Corp N Y

31/05/2006

03/07/2006

3.02%

$0.80

Univest Financial Corp

01/06/2006

03/07/2006

2.23%

$0.19

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

13/06/2006

03/07/2006

6.27%

$0.81

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

More Information

All 223 dividends with pay date on 03 July 2006

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

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