Dividend Calendar 01 June 2006

« Back to the dividend calendar for June 2006

On 01 June 2006 206 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 206 dividends with pay date on 01 June 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/05/2006	01/06/2006	0.00%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Airbus SE	10/05/2006	01/06/2006	1.49%	€0.65
Enbridge Inc	11/05/2006	01/06/2006	5.57%	CA$0.14
Fraport AG	01/06/2006	01/06/2006	1.52%	€0.90
BAE Systems PLC	19/04/2006	01/06/2006	1.66%	£0.07
Church & Dwight Co Inc	11/05/2006	01/06/2006	1.24%	$0.06
Wells Fargo & Co	03/05/2006	01/06/2006	2.25%	$0.26
Sony Group Corp	28/03/2006	01/06/2006	0.91%	JP¥3
JM Smucker Co	11/05/2006	01/06/2006	3.69%	$0.28
The Kroger Co	11/05/2006	01/06/2006	2.75%	$0.03
Ford Motor Co	28/04/2006	01/06/2006	4.18%	$0.10
Aflac Inc	17/05/2006	01/06/2006	2.11%	$0.07
Conagra Brands Inc	27/04/2006	01/06/2006	4.49%	$0.18
KLA Corp	11/05/2006	01/06/2006	0.47%	$0.01
Black Hills Corp	16/05/2006	01/06/2006	3.85%	$0.33
American States Water Co	11/05/2006	01/06/2006	2.45%	$0.11
ConocoPhillips	18/05/2006	01/06/2006	2.87%	$0.36
Fortis Inc	03/05/2006	01/06/2006	3.35%	CA$0.16
W.W. Grainger Inc	04/05/2006	01/06/2006	0.77%	$0.29
Essential Utilities Inc	16/05/2006	01/06/2006	3.57%	$0.09
Cummins Inc	16/05/2006	01/06/2006	1.40%	$0.30
Acciona SA	01/06/2006	01/06/2006	2.74%	€1.44
TJX Companies Inc	09/05/2006	01/06/2006	1.28%	$0.02
Carlisle Companies Inc	15/05/2006	01/06/2006	1.35%	$0.13
Texhong International Group Ltd	10/05/2006	01/06/2006	1.53%	HK$0.07
WEC Energy Group Inc	10/05/2006	01/06/2006	3.56%	$0.23
Trane Technologies PLC Class A	12/05/2006	01/06/2006	0.92%	$0.16
Jabil Inc	11/05/2006	01/06/2006	0.09%	$0.07
Canadian Utilities Ltd Class A	08/05/2006	01/06/2006	3.46%	CA$0.14
Pinnacle West Capital Corp	27/04/2006	01/06/2006	3.63%	$0.50
EQT Corp	03/05/2006	01/06/2006	1.26%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/05/2006	01/06/2006	12.15%	$0.14
CTO Realty Growth Inc- New	10/05/2006	01/06/2006	6.92%	$0.08
BPER Banca SpA	29/05/2006	01/06/2006	3.87%	€0.32
Helmerich & Payne Inc	11/05/2006	01/06/2006	2.26%	$0.04
Pfeiffer Vacuum Technology AG	01/06/2006	01/06/2006	4.46%	€1.35
CVR Energy Inc	26/05/2006	01/06/2006	1.13%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2006	01/06/2006	3.64%	CA$0.17
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/05/2006	01/06/2006	26.95%	$0.10
Bic	01/06/2006	01/06/2006	3.61%	€1.15
Valeo SA	01/06/2006	01/06/2006	3.01%	€0.37
Adams Diversified Equity Fund	16/05/2006	01/06/2006	9.13%	$0.05
Cleveland-Cliffs Inc	17/05/2006	01/06/2006	0.00%	$0.25
Adams Natural Resources Fund	16/05/2006	01/06/2006	7.77%	$0.13
H2O America	04/05/2006	01/06/2006	2.82%	$0.14
Healthcare Realty Trust Inc	11/05/2006	01/06/2006	4.98%	$0.66
COSCO SHIPPING Ports Ltd	11/05/2006	01/06/2006	5.14%	HK$0.28
Bank Bradesco SA Vz	03/05/2006	01/06/2006	8.90%	R$0.00
The Scotts Miracle Gro Co Class A	16/05/2006	01/06/2006	4.33%	$0.13
FirstEnergy Corp	03/05/2006	01/06/2006	3.98%	$0.45
Ackermans & Van Haaren NV	01/06/2006	01/06/2006	1.74%	€0.90
Nuveen Preferred & Income Opportunities Fund	11/05/2006	01/06/2006	9.78%	$0.10
Eramet SA	01/06/2006	01/06/2006	3.26%	€2.10
Entergy Corp	09/05/2006	01/06/2006	2.46%	$0.27
Wendel SE	01/06/2006	01/06/2006	4.08%	€2.00
Louisiana-Pacific Corp	15/05/2006	01/06/2006	1.68%	$0.15
Nuveen Floating Rate Income Fund	11/05/2006	01/06/2006	12.20%	$0.09
PIMCO Corporate & Income Strategy Fund	09/05/2006	01/06/2006	11.47%	$0.11
Elia Group SA/NV	10/05/2006	01/06/2006	1.59%	€0.60
Carpenter Technology Corp	05/05/2006	01/06/2006	0.15%	$0.15
Murphy Oil Corp	10/05/2006	01/06/2006	4.19%	$0.11
Woodward Inc	16/05/2006	01/06/2006	0.36%	$0.03
Hess Corp	11/05/2006	01/06/2006	0.00%	$0.10
Itau Unibanco Holding SA	02/05/2006	01/06/2006	2.77%	R$0.00
Matson Inc	09/05/2006	01/06/2006	0.70%	$0.25
PIMCO High Income Fund	09/05/2006	01/06/2006	12.52%	$0.12
Tamburi Investment Partners SpA	29/05/2006	01/06/2006	2.64%	€0.03
ALLETE Inc	11/05/2006	01/06/2006	0.00%	$0.36
Middlesex Water Co	11/05/2006	01/06/2006	2.55%	$0.17
JPMorgan Claverhouse Investment Trust PLC	10/05/2006	01/06/2006	3.78%	£0.03
Penske Automotive Group Inc	09/05/2006	01/06/2006	2.67%	$0.07
Tortoise Energy Infrastructure Corporation	19/05/2006	01/06/2006	12.87%	$0.50
ABG Sundal Collier Holding ASA	19/05/2006	01/06/2006	7.40%	NOK 1.40
Boyd Gaming Corp	10/05/2006	01/06/2006	0.97%	$0.14
HNI Corp	10/05/2006	01/06/2006	2.89%	$0.18
Virtus Convertible & Income Fund	09/05/2006	01/06/2006	9.42%	$0.13
High Income Securities Fund	22/05/2006	01/06/2006	13.09%	$0.04
American Campus Communities Inc	18/05/2006	01/06/2006	0.00%	$0.34
Autoliv Inc	02/05/2006	01/06/2006	2.90%	$0.23
Embotelladora Andina SA	29/05/2006	01/06/2006	7.73%	CLP 77
Frequency Electronics Inc	26/04/2006	01/06/2006	0.00%	$0.10
ClearBridge Energy Midstream Opportunity Fund	26/05/2006	01/06/2006	9.13%	$0.45
Nuveen Credit Strategies Income Fund	11/05/2006	01/06/2006	12.40%	$0.10
Daiwa Securities Group Inc	28/03/2006	01/06/2006	3.61%	JP¥22
Legal & General Group PLC ADR	19/04/2006	01/06/2006	7.28%	$0.32
Algoma Central Corp	16/05/2006	01/06/2006	3.42%	CA$0.04
Southwest Gas Holdings Inc	11/05/2006	01/06/2006	2.78%	$0.21
Canadian Utilities Ltd Class B	08/05/2006	01/06/2006	0.00%	CA$0.14
Selective Insurance Group Inc	11/05/2006	01/06/2006	1.92%	$0.11
The Brink's Co	15/05/2006	01/06/2006	0.89%	$0.06
Virtus Convertible & Income Fund II	09/05/2006	01/06/2006	8.91%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/05/2006	01/06/2006	7.40%	$0.03
Embotelladora Andina SA Class A	29/05/2006	01/06/2006	9.03%	CLP 70
PIMCO Global StocksPLUS and Income Fund	09/05/2006	01/06/2006	9.33%	$0.18
Franklin Premier Income Trust	22/05/2006	01/06/2006	9.02%	$0.03
Sensient Technologies Corp	08/05/2006	01/06/2006	1.23%	$0.15
Allspring Multi-Sector Income Fund	11/05/2006	01/06/2006	9.43%	$0.12
Atkinsrealis Group Inc	16/05/2006	01/06/2006	0.09%	CA$0.07
Nuveen S&P 500 Dynamic Overwrite Fund	11/05/2006	01/06/2006	8.80%	$0.14
Enterprise Bancorp Inc	09/05/2006	01/06/2006	0.00%	$0.07
National Healthcare Corp	29/03/2006	01/06/2006	1.21%	$0.15
Nuveen AMT-Free Municipal Credit Income Fund	11/05/2006	01/06/2006	7.60%	$0.07
Allspring Income Opportunities Fund	11/05/2006	01/06/2006	10.02%	$0.13
Allspring Utilities and High Income Fund	11/05/2006	01/06/2006	9.06%	$0.17
BlackRock Municipal Income Trust	11/05/2006	01/06/2006	0.00%	$0.08
Franklin Master Intermediate Income Trust	22/05/2006	01/06/2006	8.33%	$0.03
Heritage Commerce Corp	09/05/2006	01/06/2006	3.93%	$0.05
Nuveen Real Estate Income Fund	11/05/2006	01/06/2006	8.93%	$0.16
S.A.S. Dragon Holdings Ltd	18/05/2006	01/06/2006	5.11%	HK$0.03
Vanguard Federal Money Market Fund Investor Shares	01/06/2006	01/06/2006	0.00%	$0.00
Canadian Tire Corp Ltd	26/04/2006	01/06/2006	3.40%	CA$0.17
Nuveen Municipal Credit Income Fund	11/05/2006	01/06/2006	7.68%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	11/05/2006	01/06/2006	8.21%	$0.14
PIMCO Municipal Income Fund II	09/05/2006	01/06/2006	6.39%	$0.07
PT Astra Agro Lestari Tbk	15/05/2006	01/06/2006	6.13%	IDR 310
Autoliv Inc SEDR	02/05/2006	01/06/2006	2.90%	$0.23
Nuveen Municipal High Income Opportunity Fund	11/05/2006	01/06/2006	7.67%	$0.09
Ctac NV	25/05/2006	01/06/2006	3.87%	€0.11
Franklin Managed Municipal Income Trust	22/05/2006	01/06/2006	6.27%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	11/05/2006	01/06/2006	7.41%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/05/2006	01/06/2006	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	11/05/2006	01/06/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/05/2006	01/06/2006	7.13%	$0.07
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	22/05/2006	01/06/2006	2.15%	€2.87
COSCO Shipping International (Singapore) Co Ltd	05/05/2006	01/06/2006	0.78%	SGD 0.02
Credit Agricole Sud-Rhone-Alpes	01/06/2006	01/06/2006	2.80%	€5.07
Fidelity Government Cash Reserves	01/06/2006	01/06/2006	0.00%	$0.00
Fidelity Government Money Market Fund	31/05/2006	01/06/2006	3.36%	$0.00
Home Capital Group Inc	11/05/2006	01/06/2006	0.00%	CA$0.03
Itau Unibanco Holding SA	02/05/2006	01/06/2006	2.58%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/05/2006	01/06/2006	7.18%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/05/2006	01/06/2006	4.49%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/05/2006	01/06/2006	6.05%	$0.13
Standard Motor Products Inc	11/05/2006	01/06/2006	3.51%	$0.09
BlackRock Investment Quality Municipal	11/05/2006	01/06/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	11/05/2006	01/06/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	11/05/2006	01/06/2006	4.30%	$0.07
Calian Group Ltd	16/05/2006	01/06/2006	1.34%	CA$0.08
Franklin Municipal Opportunities Trust	22/05/2006	01/06/2006	5.89%	$0.05
MFS Investment Grade Municipal Trust	11/05/2006	01/06/2006	5.33%	$0.05
National Bankshares Inc	17/05/2006	01/06/2006	3.60%	$0.36
Nuveen Arizona Quality Municipal Income Fund	11/05/2006	01/06/2006	5.99%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/05/2006	01/06/2006	5.74%	$0.06
Nuveen Municipal Value Fund	11/05/2006	01/06/2006	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/05/2006	01/06/2006	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/05/2006	01/06/2006	4.27%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/05/2006	01/06/2006	6.75%	$0.06
PIMCO California Municipal Income Fund	09/05/2006	01/06/2006	4.91%	$0.08
PIMCO New York Municipal Income Fund II	09/05/2006	01/06/2006	5.09%	$0.07
Scheerders van Kerchoves Verenigde Fabrieken	01/06/2006	01/06/2006	0.00%	€9.33
Vanguard Total Bond Market Index Fund Admiral Shares	01/06/2006	01/06/2006	4.20%	$0.04
Vital Healthcare Property Trust	15/05/2006	01/06/2006	5.29%	NZ$0.02
Azarga Metals Corp	26/05/2006	01/06/2006	0.00%	$171.55
Bassett Furniture Industries Inc	11/05/2006	01/06/2006	4.18%	$0.20
BlackRock California Municipal Income Trust	11/05/2006	01/06/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	11/05/2006	01/06/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	11/05/2006	01/06/2006	0.44%	$0.08
Federated Hermes Premier Municipal Inc	19/05/2006	01/06/2006	4.83%	$0.07
FedNat Holding Co	27/04/2006	01/06/2006	0.00%	$0.12
Fidelity Capital & Income Fund	01/06/2006	01/06/2006	0.00%	$0.04
Goldlion Holdings Ltd	15/05/2006	01/06/2006	2.72%	HK$0.06
Havila Shipping ASA	19/05/2006	01/06/2006	0.00%	NOK 0.28
Ichiyoshi Securities Co Ltd	28/03/2006	01/06/2006	7.13%	JP¥55
Janus Henderson European Selected Opportunities Fund I Inc	31/05/2006	01/06/2006	1.06%	£0.00
Miko NV	01/06/2006	01/06/2006	2.76%	€0.76
Nuveen California AMT- Free Quality Municipal Income Fund	11/05/2006	01/06/2006	6.95%	$0.06
Nuveen California Municipal Value Fund	11/05/2006	01/06/2006	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	11/05/2006	01/06/2006	7.02%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/05/2006	01/06/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/05/2006	01/06/2006	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	11/05/2006	01/06/2006	7.19%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/05/2006	01/06/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/05/2006	01/06/2006	3.74%	$0.04
PIMCO California Municipal Income Fund II	09/05/2006	01/06/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/05/2006	01/06/2006	0.00%	$0.08
PIMCO Municipal Income Fund	09/05/2006	01/06/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	09/05/2006	01/06/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/05/2006	01/06/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	09/05/2006	01/06/2006	0.00%	$0.07
Rallis India Ltd	12/05/2006	01/06/2006	1.41%	₹0.27
Ramsay Generale de Sante SA	01/06/2006	01/06/2006	0.00%	€0.35
Straits Trading Co Ltd	18/05/2006	01/06/2006	4.94%	SGD 0.20
TIH Ltd	15/05/2006	01/06/2006	4.88%	SGD 0.08
TVB Ltd	28/04/2006	01/06/2006	0.00%	HK$1.30
Twin Disc Inc	10/05/2006	01/06/2006	0.81%	$0.05
Accord Financial Corp	11/05/2006	01/06/2006	0.00%	CA$0.05
Banestes SA Banco Estado Espirito	25/05/2006	01/06/2006	3.31%	R$0.02
Beijing SL Pharmaceutical Co Ltd Class A	01/06/2006	01/06/2006	0.17%	CN¥0.01
BlackRock Municipal Income Trust II	11/05/2006	01/06/2006	0.00%	$0.08
Credit Agricole du Morbihan	01/06/2006	01/06/2006	2.90%	€2.58
Daehan Steel Co Ltd	30/03/2006	01/06/2006	3.47%	₩150
Firefly AB	24/05/2006	01/06/2006	5.70%	SEK 0.30
Grupo Posadas SAB de CV Class A	30/05/2006	01/06/2006	1.26%	MX$0.23
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/06/2006	01/06/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/06/2006	01/06/2006	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/05/2006	01/06/2006	4.42%	$0.22
iShares Securitized Income Active ETF	31/05/2006	01/06/2006	5.27%	$0.23
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/06/2006	01/06/2006	0.00%	$0.00
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	29/05/2006	01/06/2006	0.00%	€0.05
La Doria SpA	29/05/2006	01/06/2006	0.00%	€0.04
Nuveen Floating Rate Income Opportunity Fund	11/05/2006	01/06/2006	0.00%	$0.09
Nuveen Senior Income Fund	11/05/2006	01/06/2006	0.00%	$0.05
Roularta Media Group NV	01/06/2006	01/06/2006	0.00%	€0.75
Sun-Create Electronics Co Ltd Class A	30/05/2006	01/06/2006	0.00%	CN¥0.03
Tadiran Group Ltd	18/05/2006	01/06/2006	0.00%	₪1.36
Zhongxing Shenyang Commercial Building Group Co Ltd	01/06/2006	01/06/2006	1.26%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/05/2006

01/06/2006

0.00%

$0.10

Airbus SE

10/05/2006

01/06/2006

1.49%

€0.65

Enbridge Inc

11/05/2006

01/06/2006

5.57%

CA$0.14

Fraport AG

01/06/2006

1.52%

€0.90

BAE Systems PLC

19/04/2006

01/06/2006

1.66%

£0.07

Church & Dwight Co Inc

11/05/2006

01/06/2006

1.24%

$0.06

Wells Fargo & Co

03/05/2006

01/06/2006

2.25%

$0.26

Sony Group Corp

28/03/2006

01/06/2006

0.91%

JP¥3

JM Smucker Co

11/05/2006

01/06/2006

3.69%

$0.28

The Kroger Co

11/05/2006

01/06/2006

2.75%

$0.03

Ford Motor Co

28/04/2006

01/06/2006

4.18%

$0.10

Aflac Inc

17/05/2006

01/06/2006

2.11%

$0.07

Conagra Brands Inc

27/04/2006

01/06/2006

4.49%

$0.18

KLA Corp

11/05/2006

01/06/2006

0.47%

$0.01

Black Hills Corp

16/05/2006

01/06/2006

3.85%

$0.33

American States Water Co

11/05/2006

01/06/2006

2.45%

$0.11

ConocoPhillips

18/05/2006

01/06/2006

2.87%

$0.36

Fortis Inc

03/05/2006

01/06/2006

3.35%

CA$0.16

W.W. Grainger Inc

04/05/2006

01/06/2006

0.77%

$0.29

Essential Utilities Inc

16/05/2006

01/06/2006

3.57%

$0.09

Cummins Inc

16/05/2006

01/06/2006

1.40%

$0.30

Acciona SA

01/06/2006

2.74%

€1.44

TJX Companies Inc

09/05/2006

01/06/2006

1.28%

$0.02

Carlisle Companies Inc

15/05/2006

01/06/2006

1.35%

$0.13

Texhong International Group Ltd

10/05/2006

01/06/2006

1.53%

HK$0.07

WEC Energy Group Inc

10/05/2006

01/06/2006

3.56%

$0.23

Trane Technologies PLC Class A

12/05/2006

01/06/2006

0.92%

$0.16

Jabil Inc

11/05/2006

01/06/2006

0.09%

$0.07

Canadian Utilities Ltd Class A

08/05/2006

01/06/2006

3.46%

CA$0.14

Pinnacle West Capital Corp

27/04/2006

01/06/2006

3.63%

$0.50

EQT Corp

03/05/2006

01/06/2006

1.26%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/05/2006

01/06/2006

12.15%

$0.14

CTO Realty Growth Inc- New

10/05/2006

01/06/2006

6.92%

$0.08

BPER Banca SpA

29/05/2006

01/06/2006

3.87%

€0.32

Helmerich & Payne Inc

11/05/2006

01/06/2006

2.26%

$0.04

Pfeiffer Vacuum Technology AG

01/06/2006

4.46%

€1.35

CVR Energy Inc

26/05/2006

01/06/2006

1.13%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/2006

01/06/2006

3.64%

CA$0.17

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

18/05/2006

01/06/2006

26.95%

$0.10

Bic

01/06/2006

3.61%

€1.15

Valeo SA

01/06/2006

3.01%

€0.37

Adams Diversified Equity Fund

16/05/2006

01/06/2006

9.13%

$0.05

Cleveland-Cliffs Inc

17/05/2006

01/06/2006

0.00%

$0.25

Adams Natural Resources Fund

16/05/2006

01/06/2006

7.77%

$0.13

H2O America

04/05/2006

01/06/2006

2.82%

$0.14

Healthcare Realty Trust Inc

11/05/2006

01/06/2006

4.98%

$0.66

COSCO SHIPPING Ports Ltd

11/05/2006

01/06/2006

5.14%

HK$0.28

Bank Bradesco SA Vz

03/05/2006

01/06/2006

8.90%

R$0.00

The Scotts Miracle Gro Co Class A

16/05/2006

01/06/2006

4.33%

$0.13

FirstEnergy Corp

03/05/2006

01/06/2006

3.98%

$0.45

Ackermans & Van Haaren NV

01/06/2006

1.74%

€0.90

Nuveen Preferred & Income Opportunities Fund

11/05/2006

01/06/2006

9.78%

$0.10

Eramet SA

01/06/2006

3.26%

€2.10

Entergy Corp

09/05/2006

01/06/2006

2.46%

$0.27

Wendel SE

01/06/2006

4.08%

€2.00

Louisiana-Pacific Corp

15/05/2006

01/06/2006

1.68%

$0.15

Nuveen Floating Rate Income Fund

11/05/2006

01/06/2006

12.20%

$0.09

PIMCO Corporate & Income Strategy Fund

09/05/2006

01/06/2006

11.47%

$0.11

Elia Group SA/NV

10/05/2006

01/06/2006

1.59%

€0.60

Carpenter Technology Corp

05/05/2006

01/06/2006

0.15%

$0.15

Murphy Oil Corp

10/05/2006

01/06/2006

4.19%

$0.11

Woodward Inc

16/05/2006

01/06/2006

0.36%

$0.03

Hess Corp

11/05/2006

01/06/2006

0.00%

$0.10

Itau Unibanco Holding SA

02/05/2006

01/06/2006

2.77%

R$0.00

Matson Inc

09/05/2006

01/06/2006

0.70%

$0.25

PIMCO High Income Fund

09/05/2006

01/06/2006

12.52%

$0.12

Tamburi Investment Partners SpA

29/05/2006

01/06/2006

2.64%

€0.03

ALLETE Inc

11/05/2006

01/06/2006

0.00%

$0.36

Middlesex Water Co

11/05/2006

01/06/2006

2.55%

$0.17

JPMorgan Claverhouse Investment Trust PLC

10/05/2006

01/06/2006

3.78%

£0.03

Penske Automotive Group Inc

09/05/2006

01/06/2006

2.67%

$0.07

Tortoise Energy Infrastructure Corporation

19/05/2006

01/06/2006

12.87%

$0.50

ABG Sundal Collier Holding ASA

19/05/2006

01/06/2006

7.40%

NOK 1.40

Boyd Gaming Corp

10/05/2006

01/06/2006

0.97%

$0.14

HNI Corp

10/05/2006

01/06/2006

2.89%

$0.18

Virtus Convertible & Income Fund

09/05/2006

01/06/2006

9.42%

$0.13

High Income Securities Fund

22/05/2006

01/06/2006

13.09%

$0.04

American Campus Communities Inc

18/05/2006

01/06/2006

0.00%

$0.34

Autoliv Inc

02/05/2006

01/06/2006

2.90%

$0.23

Embotelladora Andina SA

29/05/2006

01/06/2006

7.73%

CLP 77

Frequency Electronics Inc

26/04/2006

01/06/2006

0.00%

$0.10

ClearBridge Energy Midstream Opportunity Fund

26/05/2006

01/06/2006

9.13%

$0.45

Nuveen Credit Strategies Income Fund

11/05/2006

01/06/2006

12.40%

$0.10

Daiwa Securities Group Inc

28/03/2006

01/06/2006

3.61%

JP¥22

Legal & General Group PLC ADR

19/04/2006

01/06/2006

7.28%

$0.32

Algoma Central Corp

16/05/2006

01/06/2006

3.42%

CA$0.04

Southwest Gas Holdings Inc

11/05/2006

01/06/2006

2.78%

$0.21

Canadian Utilities Ltd Class B

08/05/2006

01/06/2006

0.00%

CA$0.14

Selective Insurance Group Inc

11/05/2006

01/06/2006

1.92%

$0.11

The Brink's Co

15/05/2006

01/06/2006

0.89%

$0.06

Virtus Convertible & Income Fund II

09/05/2006

01/06/2006

8.91%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/05/2006

01/06/2006

7.40%

$0.03

Embotelladora Andina SA Class A

29/05/2006

01/06/2006

9.03%

CLP 70

PIMCO Global StocksPLUS and Income Fund

09/05/2006

01/06/2006

9.33%

$0.18

Franklin Premier Income Trust

22/05/2006

01/06/2006

9.02%

$0.03

Sensient Technologies Corp

08/05/2006

01/06/2006

1.23%

$0.15

Allspring Multi-Sector Income Fund

11/05/2006

01/06/2006

9.43%

$0.12

Atkinsrealis Group Inc

16/05/2006

01/06/2006

0.09%

CA$0.07

Nuveen S&P 500 Dynamic Overwrite Fund

11/05/2006

01/06/2006

8.80%

$0.14

Enterprise Bancorp Inc

09/05/2006

01/06/2006

0.00%

$0.07

National Healthcare Corp

29/03/2006

01/06/2006

1.21%

$0.15

Nuveen AMT-Free Municipal Credit Income Fund

11/05/2006

01/06/2006

7.60%

$0.07

Allspring Income Opportunities Fund

11/05/2006

01/06/2006

10.02%

$0.13

Allspring Utilities and High Income Fund

11/05/2006

01/06/2006

9.06%

$0.17

BlackRock Municipal Income Trust

11/05/2006

01/06/2006

0.00%

$0.08

Franklin Master Intermediate Income Trust

22/05/2006

01/06/2006

8.33%

$0.03

Heritage Commerce Corp

09/05/2006

01/06/2006

3.93%

$0.05

Nuveen Real Estate Income Fund

11/05/2006

01/06/2006

8.93%

$0.16

S.A.S. Dragon Holdings Ltd

18/05/2006

01/06/2006

5.11%

HK$0.03

Vanguard Federal Money Market Fund Investor Shares

01/06/2006

0.00%

$0.00

Canadian Tire Corp Ltd

26/04/2006

01/06/2006

3.40%

CA$0.17

Nuveen Municipal Credit Income Fund

11/05/2006

01/06/2006

7.68%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

11/05/2006

01/06/2006

8.21%

$0.14

PIMCO Municipal Income Fund II

09/05/2006

01/06/2006

6.39%

$0.07

PT Astra Agro Lestari Tbk

15/05/2006

01/06/2006

6.13%

IDR 310

Autoliv Inc SEDR

02/05/2006

01/06/2006

2.90%

$0.23

Nuveen Municipal High Income Opportunity Fund

11/05/2006

01/06/2006

7.67%

$0.09

Ctac NV

25/05/2006

01/06/2006

3.87%

€0.11

Franklin Managed Municipal Income Trust

22/05/2006

01/06/2006

6.27%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

11/05/2006

01/06/2006

7.41%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/05/2006

01/06/2006

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

11/05/2006

01/06/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/05/2006

01/06/2006

7.13%

$0.07

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

22/05/2006

01/06/2006

2.15%

€2.87

COSCO Shipping International (Singapore) Co Ltd

05/05/2006

01/06/2006

0.78%

SGD 0.02

Credit Agricole Sud-Rhone-Alpes

01/06/2006

2.80%

€5.07

Fidelity Government Cash Reserves

01/06/2006

0.00%

$0.00

Fidelity Government Money Market Fund

31/05/2006

01/06/2006

3.36%

$0.00

Home Capital Group Inc

11/05/2006

01/06/2006

0.00%

CA$0.03

Itau Unibanco Holding SA

02/05/2006

01/06/2006

2.58%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/05/2006

01/06/2006

7.18%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/05/2006

01/06/2006

4.49%

$0.06

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

11/05/2006

01/06/2006

6.05%

$0.13

Standard Motor Products Inc

11/05/2006

01/06/2006

3.51%

$0.09

BlackRock Investment Quality Municipal

11/05/2006

01/06/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

11/05/2006

01/06/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

11/05/2006

01/06/2006

4.30%

$0.07

Calian Group Ltd

16/05/2006

01/06/2006

1.34%

CA$0.08

Franklin Municipal Opportunities Trust

22/05/2006

01/06/2006

5.89%

$0.05

MFS Investment Grade Municipal Trust

11/05/2006

01/06/2006

5.33%

$0.05

National Bankshares Inc

17/05/2006

01/06/2006

3.60%

$0.36

Nuveen Arizona Quality Municipal Income Fund

11/05/2006

01/06/2006

5.99%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/05/2006

01/06/2006

5.74%

$0.06

Nuveen Municipal Value Fund

11/05/2006

01/06/2006

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/05/2006

01/06/2006

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/05/2006

01/06/2006

4.27%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/05/2006

01/06/2006

6.75%

$0.06

PIMCO California Municipal Income Fund

09/05/2006

01/06/2006

4.91%

$0.08

PIMCO New York Municipal Income Fund II

09/05/2006

01/06/2006

5.09%

$0.07

Scheerders van Kerchoves Verenigde Fabrieken

01/06/2006

0.00%

€9.33

Vanguard Total Bond Market Index Fund Admiral Shares

01/06/2006

4.20%

$0.04

Vital Healthcare Property Trust

15/05/2006

01/06/2006

5.29%

NZ$0.02

Azarga Metals Corp

26/05/2006

01/06/2006

0.00%

$171.55

Bassett Furniture Industries Inc

11/05/2006

01/06/2006

4.18%

$0.20

BlackRock California Municipal Income Trust

11/05/2006

01/06/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

11/05/2006

01/06/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

11/05/2006

01/06/2006

0.44%

$0.08

Federated Hermes Premier Municipal Inc

19/05/2006

01/06/2006

4.83%

$0.07

FedNat Holding Co

27/04/2006

01/06/2006

0.00%

$0.12

Fidelity Capital & Income Fund

01/06/2006

0.00%

$0.04

Goldlion Holdings Ltd

15/05/2006

01/06/2006

2.72%

HK$0.06

Havila Shipping ASA

19/05/2006

01/06/2006

0.00%

NOK 0.28

Ichiyoshi Securities Co Ltd

28/03/2006

01/06/2006

7.13%

JP¥55

Janus Henderson European Selected Opportunities Fund I Inc

31/05/2006

01/06/2006

1.06%

£0.00

Miko NV

01/06/2006

2.76%

€0.76

Nuveen California AMT- Free Quality Municipal Income Fund

11/05/2006

01/06/2006

6.95%

$0.06

Nuveen California Municipal Value Fund

11/05/2006

01/06/2006

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

11/05/2006

01/06/2006

7.02%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/05/2006

01/06/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/05/2006

01/06/2006

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

11/05/2006

01/06/2006

7.19%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/05/2006

01/06/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/05/2006

01/06/2006

3.74%

$0.04

PIMCO California Municipal Income Fund II

09/05/2006

01/06/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/05/2006

01/06/2006

0.00%

$0.08

PIMCO Municipal Income Fund

09/05/2006

01/06/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

09/05/2006

01/06/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/05/2006

01/06/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

09/05/2006

01/06/2006

0.00%

$0.07

Rallis India Ltd

12/05/2006

01/06/2006

1.41%

₹0.27

Ramsay Generale de Sante SA

01/06/2006

0.00%

€0.35

Straits Trading Co Ltd

18/05/2006

01/06/2006

4.94%

SGD 0.20

TIH Ltd

15/05/2006

01/06/2006

4.88%

SGD 0.08

TVB Ltd

28/04/2006

01/06/2006

0.00%

HK$1.30

Twin Disc Inc

10/05/2006

01/06/2006

0.81%

$0.05

Accord Financial Corp

11/05/2006

01/06/2006

0.00%

CA$0.05

Banestes SA Banco Estado Espirito

25/05/2006

01/06/2006

3.31%

R$0.02

Beijing SL Pharmaceutical Co Ltd Class A

01/06/2006

0.17%

CN¥0.01

BlackRock Municipal Income Trust II

11/05/2006

01/06/2006

0.00%

$0.08

Credit Agricole du Morbihan

01/06/2006

2.90%

€2.58

Daehan Steel Co Ltd

30/03/2006

01/06/2006

3.47%

₩150

Firefly AB

24/05/2006

01/06/2006

5.70%

SEK 0.30

Grupo Posadas SAB de CV Class A

30/05/2006

01/06/2006

1.26%

MX$0.23

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/06/2006

0.00%

$0.00

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

01/06/2006

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/05/2006

01/06/2006

4.42%

$0.22

iShares Securitized Income Active ETF

31/05/2006

01/06/2006

5.27%

$0.23

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

01/06/2006

0.00%

$0.00

KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento

29/05/2006

01/06/2006

0.00%

€0.05

La Doria SpA

29/05/2006

01/06/2006

0.00%

€0.04

Nuveen Floating Rate Income Opportunity Fund

11/05/2006

01/06/2006

0.00%

$0.09

Nuveen Senior Income Fund

11/05/2006

01/06/2006

0.00%

$0.05

Roularta Media Group NV

01/06/2006

0.00%

€0.75

Sun-Create Electronics Co Ltd Class A

30/05/2006

01/06/2006

0.00%

CN¥0.03

Tadiran Group Ltd

18/05/2006

01/06/2006

0.00%

₪1.36

Zhongxing Shenyang Commercial Building Group Co Ltd

01/06/2006

1.26%

CN¥0.02

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

More Information

All 206 dividends with pay date on 01 June 2006

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

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