Dividend Calendar 01 September 2006

« Back to the dividend calendar for September 2006

On 01 September 2006 216 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 216 dividends with pay date on 01 September 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/08/2006	01/09/2006	0.00%	$0.10
2.60% interest p.a.* (variable)Ad
Enbridge Inc	11/08/2006	01/09/2006	5.95%	CA$0.14
Fastenal Co	17/08/2006	01/09/2006	2.08%	$0.03
Boeing Co	09/08/2006	01/09/2006	0.00%	$0.30
Church & Dwight Co Inc	10/08/2006	01/09/2006	1.21%	$0.07
Wells Fargo & Co	02/08/2006	01/09/2006	2.50%	$0.28
JM Smucker Co	14/08/2006	01/09/2006	3.54%	$0.28
The Kroger Co	11/08/2006	01/09/2006	2.51%	$0.03
Ford Motor Co	31/07/2006	01/09/2006	4.93%	$0.05
Aflac Inc	16/08/2006	01/09/2006	2.21%	$0.07
Conagra Brands Inc	27/07/2006	01/09/2006	4.99%	$0.18
KLA Corp	11/08/2006	01/09/2006	0.59%	$0.01
Sherwin-Williams Co	16/08/2006	01/09/2006	1.00%	$0.08
Black Hills Corp	16/08/2006	01/09/2006	3.78%	$0.33
American States Water Co	10/08/2006	01/09/2006	2.72%	$0.11
ConocoPhillips	27/07/2006	01/09/2006	2.55%	$0.36
Fortis Inc	02/08/2006	01/09/2006	3.43%	CA$0.16
W.W. Grainger Inc	10/08/2006	01/09/2006	0.79%	$0.29
Essential Utilities Inc	16/08/2006	01/09/2006	3.61%	$0.09
Cummins Inc	16/08/2006	01/09/2006	1.72%	$0.36
D.R. Horton Inc	17/08/2006	01/09/2006	1.48%	$0.15
Seagate Technology Holdings PLC	16/08/2006	01/09/2006	0.46%	$0.08
Carlisle Companies Inc	16/08/2006	01/09/2006	1.56%	$0.14
WEC Energy Group Inc	10/08/2006	01/09/2006	3.73%	$0.23
Trane Technologies PLC Class A	11/08/2006	01/09/2006	0.97%	$0.18
Jabil Inc	11/08/2006	01/09/2006	0.11%	$0.07
Canadian Utilities Ltd Class A	04/08/2006	01/09/2006	3.79%	CA$0.15
EQT Corp	09/08/2006	01/09/2006	1.25%	$0.22
Pinnacle West Capital Corp	28/07/2006	01/09/2006	3.66%	$0.50
PIMCO Corporate and Income Opportunity Fund	09/08/2006	01/09/2006	13.31%	$0.14
Modine Manufacturing Co	15/08/2006	01/09/2006	0.00%	$0.18
Helmerich & Payne Inc	11/08/2006	01/09/2006	2.62%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2006	01/09/2006	3.57%	CA$0.17
Adams Diversified Equity Fund	11/08/2006	01/09/2006	9.49%	$0.05
Bank Bradesco SA Vz	02/08/2006	01/09/2006	7.88%	R$0.00
H2O America	03/08/2006	01/09/2006	3.29%	$0.14
Healthcare Realty Trust Inc	11/08/2006	01/09/2006	5.52%	$0.66
Adams Natural Resources Fund	11/08/2006	01/09/2006	7.21%	$0.13
Cleveland-Cliffs Inc	11/08/2006	01/09/2006	0.00%	$0.13
FirstEnergy Corp	03/08/2006	01/09/2006	4.19%	$0.45
Amerigo Resources Ltd	16/08/2006	01/09/2006	2.14%	CA$0.05
Nuveen Preferred & Income Opportunities Fund	11/08/2006	01/09/2006	11.09%	$0.10
Entergy Corp	11/08/2006	01/09/2006	2.58%	$0.27
Bridgestone Corp	27/06/2006	01/09/2006	3.23%	JP¥6
Louisiana-Pacific Corp	15/08/2006	01/09/2006	1.78%	$0.15
Nuveen Floating Rate Income Fund	11/08/2006	01/09/2006	12.87%	$0.09
PIMCO Corporate & Income Strategy Fund	09/08/2006	01/09/2006	12.61%	$0.11
Bausch Health Companies Inc	16/08/2006	01/09/2006	0.00%	$0.13
Murphy Oil Corp	11/08/2006	01/09/2006	3.46%	$0.15
Woodward Inc	16/08/2006	01/09/2006	0.42%	$0.03
Itau Unibanco Holding SA	01/08/2006	01/09/2006	2.26%	R$0.00
PIMCO Income Strategy Fund II	10/08/2006	01/09/2006	14.01%	$0.14
PIMCO High Income Fund	09/08/2006	01/09/2006	14.29%	$0.12
ALLETE Inc	11/08/2006	01/09/2006	0.00%	$0.36
JPMorgan Claverhouse Investment Trust PLC	02/08/2006	01/09/2006	2.06%	£0.03
Middlesex Water Co	11/08/2006	01/09/2006	2.85%	$0.17
Penske Automotive Group Inc	08/08/2006	01/09/2006	2.81%	$0.07
Tortoise Energy Infrastructure Corporation	18/08/2006	01/09/2006	14.87%	$0.51
High Income Securities Fund	21/08/2006	01/09/2006	13.78%	$0.04
HNI Corp	16/08/2006	01/09/2006	3.08%	$0.18
PIMCO Income Strategy Fund	10/08/2006	01/09/2006	14.56%	$0.14
Boyd Gaming Corp	09/08/2006	01/09/2006	1.17%	$0.14
Virtus Convertible & Income Fund	09/08/2006	01/09/2006	11.01%	$0.13
ClearBridge Energy Midstream Opportunity Fund	29/08/2006	01/09/2006	9.65%	$0.45
Nuveen Credit Strategies Income Fund	11/08/2006	01/09/2006	13.20%	$0.10
RELX PLC ADR	02/08/2006	01/09/2006	2.33%	$0.31
Algoma Central Corp	16/08/2006	01/09/2006	5.84%	CA$0.04
Canadian Utilities Ltd Class B	04/08/2006	01/09/2006	0.00%	CA$0.13
MGIC Investment Corp	09/08/2006	01/09/2006	2.53%	$0.25
Southwest Gas Holdings Inc	11/08/2006	01/09/2006	2.98%	$0.21
The Brink's Co	24/07/2006	01/09/2006	0.99%	$0.06
Selective Insurance Group Inc	11/08/2006	01/09/2006	2.06%	$0.11
Charoen Pokphand Foods PCL Shs Foreign Registered	15/08/2006	01/09/2006	3.38%	THB 0.07
Virtus Convertible & Income Fund II	09/08/2006	01/09/2006	10.43%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/08/2006	01/09/2006	7.70%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	11/08/2006	01/09/2006	9.04%	$0.14
Franklin Premier Income Trust	21/08/2006	01/09/2006	9.48%	$0.03
PIMCO Global StocksPLUS and Income Fund	09/08/2006	01/09/2006	10.22%	$0.18
Aberforth Smaller Companies Trust PLC	02/08/2006	01/09/2006	3.21%	£0.04
Atkinsrealis Group Inc	16/08/2006	01/09/2006	0.09%	CA$0.07
Sensient Technologies Corp	07/08/2006	01/09/2006	1.23%	$0.15
StarHub Ltd	21/08/2006	01/09/2006	5.45%	SGD 0.03
Allspring Multi-Sector Income Fund	11/08/2006	01/09/2006	10.26%	$0.12
National Healthcare Corp	28/06/2006	01/09/2006	1.13%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2006	01/09/2006	8.84%	$0.07
Allspring Income Opportunities Fund	11/08/2006	01/09/2006	10.71%	$0.12
Allspring Utilities and High Income Fund	11/08/2006	01/09/2006	10.16%	$0.17
Bergman & Beving AB Class B	25/08/2006	01/09/2006	1.59%	SEK 3.50
BlackRock Municipal Income Trust	11/08/2006	01/09/2006	0.00%	$0.08
Coca-Cola Bottlers Japan Holdings Inc	27/06/2006	01/09/2006	1.76%	JP¥20
Enterprise Bancorp Inc	09/08/2006	01/09/2006	0.00%	$0.07
Franklin Master Intermediate Income Trust	21/08/2006	01/09/2006	8.71%	$0.03
Heritage Commerce Corp	08/08/2006	01/09/2006	0.00%	$0.05
Nuveen Municipal Credit Income Fund	11/08/2006	01/09/2006	8.74%	$0.07
Nuveen Real Estate Income Fund	11/08/2006	01/09/2006	10.51%	$0.17
Bank Bradesco SA	02/08/2006	01/09/2006	7.58%	R$0.00
Canon Inc ADR	27/06/2006	01/09/2006	3.31%	$0.28
Kelly Services Inc Registered Shs -A- Non Vtg	18/08/2006	01/09/2006	1.97%	$0.13
Nuveen Municipal High Income Opportunity Fund	11/08/2006	01/09/2006	8.70%	$0.09
Nuveen Quality Muni Income Fund	11/08/2006	01/09/2006	8.17%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	11/08/2006	01/09/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	09/08/2006	01/09/2006	7.05%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/09/2006	01/09/2006	0.00%	$0.00
Canadian Tire Corp Ltd	27/07/2006	01/09/2006	3.45%	CA$0.17
Fidelity Government Money Market Fund	31/08/2006	01/09/2006	3.39%	$0.00
Ford Holdings Inc. 9,3% 98/30	31/08/2006	01/09/2006	8.53%	$0.05
Franklin Managed Municipal Income Trust	21/08/2006	01/09/2006	6.71%	$0.03
Nuveen AMT-Free Quality Muni Inc	11/08/2006	01/09/2006	8.17%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2006	01/09/2006	0.00%	$0.05
Nuveen Preferred & Income Securities Fund	11/08/2006	01/09/2006	0.00%	$0.09
Standard Motor Products Inc	11/08/2006	01/09/2006	3.76%	$0.09
United Microelectronics Corp	02/08/2006	01/09/2006	1.98%	NT$0.55
Charoen Pokphand Foods PCL	15/08/2006	01/09/2006	3.32%	THB 0.07
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	15/08/2006	01/09/2006	3.32%	THB 0.07
Fidelity Government Cash Reserves	01/09/2006	01/09/2006	0.00%	$0.00
Home Capital Group Inc	11/08/2006	01/09/2006	0.00%	CA$0.04
Itau Unibanco Holding SA	01/08/2006	01/09/2006	2.09%	R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2006	01/09/2006	8.06%	$0.06
Nuveen California Quality Municipal Income Fund	11/08/2006	01/09/2006	8.34%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2006	01/09/2006	8.47%	$0.05
Nuveen New York Quality Municipal Income Fund	11/08/2006	01/09/2006	8.30%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/08/2006	01/09/2006	4.86%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/08/2006	01/09/2006	6.05%	$0.13
Stalprofil SA	28/06/2006	01/09/2006	3.37%	PLN 0.25
BlackRock Investment Quality Municipal	11/08/2006	01/09/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	11/08/2006	01/09/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	11/08/2006	01/09/2006	4.83%	$0.07
BNY Mellon Municipal Income	11/08/2006	01/09/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	11/08/2006	01/09/2006	7.12%	$0.04
Franklin Municipal Opportunities Trust	21/08/2006	01/09/2006	6.40%	$0.05
Greene County Bancorp Inc	11/08/2006	01/09/2006	1.33%	$0.03
MFS Investment Grade Municipal Trust	11/08/2006	01/09/2006	0.00%	$0.05
Nuveen Arizona Quality Municipal Income Fund	11/08/2006	01/09/2006	7.15%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2006	01/09/2006	7.20%	$0.06
Nuveen Municipal Value Fund	11/08/2006	01/09/2006	4.70%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2006	01/09/2006	0.00%	$0.06
Nuveen New York Municipal Value Fund	11/08/2006	01/09/2006	4.56%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2006	01/09/2006	7.69%	$0.06
PIMCO California Municipal Income Fund	09/08/2006	01/09/2006	5.52%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2006	01/09/2006	5.66%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2006	01/09/2006	4.23%	$0.04
Vital Healthcare Property Trust	14/08/2006	01/09/2006	5.48%	NZ$0.03
Asset Plus Ltd	21/08/2006	01/09/2006	6.06%	NZ$0.01
Bassett Furniture Industries Inc	14/08/2006	01/09/2006	3.68%	$0.20
Bath & Body Works Inc. 6,95% 03/33	31/08/2006	01/09/2006	7.18%	$0.03
BlackRock California Municipal Income Trust	11/08/2006	01/09/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	11/08/2006	01/09/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	11/08/2006	01/09/2006	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	11/08/2006	01/09/2006	6.63%	$0.04
Compal Electronics Inc	07/08/2006	01/09/2006	3.03%	NT$1.34
Dickson Concepts (International) Ltd	21/08/2006	01/09/2006	9.34%	HK$0.28
Federated Hermes Premier Municipal Inc	21/08/2006	01/09/2006	5.23%	$0.07
FedNat Holding Co	28/07/2006	01/09/2006	0.00%	$0.12
Fidelity Capital & Income Fund	01/09/2006	01/09/2006	0.00%	$0.04
Formosa Chemicals & Fibre Corp	25/07/2006	01/09/2006	0.79%	NT$4.35
Korvest Ltd	14/08/2006	01/09/2006	4.29%	A$0.13
Maven Income and Growth VCT 5	19/07/2006	01/09/2006	5.62%	£0.02
Munjal Showa Ltd	10/08/2006	01/09/2006	3.77%	₹2.00
Nuveen California Municipal Value Fund	11/08/2006	01/09/2006	4.30%	$0.04
Nuveen California Select Tax-Free Income Portfolio	11/08/2006	01/09/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/08/2006	01/09/2006	0.00%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/08/2006	01/09/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/08/2006	01/09/2006	3.89%	$0.04
PIMCO California Municipal Income Fund II	09/08/2006	01/09/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/08/2006	01/09/2006	0.00%	$0.08
PIMCO Municipal Income Fund	09/08/2006	01/09/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	09/08/2006	01/09/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/08/2006	01/09/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	09/08/2006	01/09/2006	0.00%	$0.07
Precision Wires India Ltd	24/08/2006	01/09/2006	0.29%	₹0.23
Sitronix Technology Corp	03/08/2006	01/09/2006	3.88%	NT$2.01
Twin Disc Inc	09/08/2006	01/09/2006	0.81%	$0.05
Accord Financial Corp	11/08/2006	01/09/2006	0.00%	CA$0.06
Acme Electronics Corp	03/08/2006	01/09/2006	0.00%	NT$0.07
Avision Inc	20/07/2006	01/09/2006	0.00%	NT$2.17
Banestes SA Banco Estado Espirito	01/08/2006	01/09/2006	2.90%	R$0.03
BlackRock Municipal Income Trust II	11/08/2006	01/09/2006	0.00%	$0.08
C Sun Manufacturing Ltd	26/07/2006	01/09/2006	1.12%	NT$0.66
Chang Wah Electronmaterials Inc	27/07/2006	01/09/2006	5.31%	NT$0.05
CHC Resources Corp	10/08/2006	01/09/2006	6.81%	NT$1.86
Chung-Hsin Electric & Machinery Mfg Corp	02/08/2006	01/09/2006	3.70%	NT$1.71
CORE Balanced A	31/08/2006	01/09/2006	2.49%	€4.50
Cyber Media India Ltd	18/08/2006	01/09/2006	0.00%	₹1.00
Emerging Display Technologies Corp	03/08/2006	01/09/2006	5.94%	NT$0.83
General Plastic Industrial Co Ltd	08/08/2006	01/09/2006	2.62%	NT$0.46
Hwa Hong Corp Ltd	17/08/2006	01/09/2006	0.00%	SGD 0.02
Independent Investment Trust	09/08/2006	01/09/2006	0.00%	£0.02
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/09/2006	01/09/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/2006	01/09/2006	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/08/2006	01/09/2006	1.89%	$0.26
iShares Securitized Income Active ETF	31/08/2006	01/09/2006	5.43%	$0.24
Iteq Corp	07/08/2006	01/09/2006	0.39%	NT$0.35
Johnson & Johnson 6,95% 99/29	31/08/2006	01/09/2006	6.58%	$0.03
JPC connectivity Inc	09/08/2006	01/09/2006	2.08%	NT$0.36
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/09/2006	01/09/2006	0.00%	$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	18/08/2006	01/09/2006	1.34%	$0.13
Kinko Optical Co Ltd	27/07/2006	01/09/2006	0.49%	NT$2.54
MacroAsia Corp	02/08/2006	01/09/2006	3.29%	₱0.02
Maybank Securities (Thailand) PCL	21/08/2006	01/09/2006	4.08%	THB 0.25
Nuveen Floating Rate Income Opportunity Fund	11/08/2006	01/09/2006	0.00%	$0.10
Nuveen Senior Income Fund	11/08/2006	01/09/2006	0.00%	$0.05
Ohio Power Co. 6,6% 03/33	31/08/2006	01/09/2006	6.38%	$0.03
Pioneer Investcorp Ltd	22/08/2006	01/09/2006	0.00%	₹0.50
QST International Corp	04/08/2006	01/09/2006	3.79%	NT$0.58
RPCG PCL	21/08/2006	01/09/2006	2.27%	THB 0.21
RPCG PCL Shs Foreign Registered	25/08/2006	01/09/2006	3.79%	THB 0.21
Senshukai Co Ltd	27/06/2006	01/09/2006	0.00%	JP¥10
Shenzhen Centralcon Investment Holding Co Ltd Class A	01/09/2006	01/09/2006	0.00%	CN¥0.44
Suwary SA	09/08/2006	01/09/2006	0.00%	PLN 0.33
Tokyotokeiba Co Ltd	27/06/2006	01/09/2006	2.76%	JP¥15
TVA Group Inc Class B	15/08/2006	01/09/2006	0.00%	CA$0.05
Unique Opto-Electronics Co Ltd	26/07/2006	01/09/2006	0.35%	NT$0.44
Walmart Inc. 5,25% 05/35	31/08/2006	01/09/2006	5.36%	$0.03
Wilmington Capital Management Inc Class A	21/08/2006	01/09/2006	0.00%	CA$1.25
Wilmington Capital Management Inc Class B	21/08/2006	01/09/2006	0.00%	CA$1.25
Yuan Jen Enterprises Co Ltd	09/08/2006	01/09/2006	3.23%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/08/2006

01/09/2006

0.00%

$0.10

Enbridge Inc

11/08/2006

01/09/2006

5.95%

CA$0.14

Fastenal Co

17/08/2006

01/09/2006

2.08%

$0.03

Boeing Co

09/08/2006

01/09/2006

0.00%

$0.30

Church & Dwight Co Inc

10/08/2006

01/09/2006

1.21%

$0.07

Wells Fargo & Co

02/08/2006

01/09/2006

2.50%

$0.28

JM Smucker Co

14/08/2006

01/09/2006

3.54%

$0.28

The Kroger Co

11/08/2006

01/09/2006

2.51%

$0.03

Ford Motor Co

31/07/2006

01/09/2006

4.93%

$0.05

Aflac Inc

16/08/2006

01/09/2006

2.21%

$0.07

Conagra Brands Inc

27/07/2006

01/09/2006

4.99%

$0.18

KLA Corp

11/08/2006

01/09/2006

0.59%

$0.01

Sherwin-Williams Co

16/08/2006

01/09/2006

1.00%

$0.08

Black Hills Corp

16/08/2006

01/09/2006

3.78%

$0.33

American States Water Co

10/08/2006

01/09/2006

2.72%

$0.11

ConocoPhillips

27/07/2006

01/09/2006

2.55%

$0.36

Fortis Inc

02/08/2006

01/09/2006

3.43%

CA$0.16

W.W. Grainger Inc

10/08/2006

01/09/2006

0.79%

$0.29

Essential Utilities Inc

16/08/2006

01/09/2006

3.61%

$0.09

Cummins Inc

16/08/2006

01/09/2006

1.72%

$0.36

D.R. Horton Inc

17/08/2006

01/09/2006

1.48%

$0.15

Seagate Technology Holdings PLC

16/08/2006

01/09/2006

0.46%

$0.08

Carlisle Companies Inc

16/08/2006

01/09/2006

1.56%

$0.14

WEC Energy Group Inc

10/08/2006

01/09/2006

3.73%

$0.23

Trane Technologies PLC Class A

11/08/2006

01/09/2006

0.97%

$0.18

Jabil Inc

11/08/2006

01/09/2006

0.11%

$0.07

Canadian Utilities Ltd Class A

04/08/2006

01/09/2006

3.79%

CA$0.15

EQT Corp

09/08/2006

01/09/2006

1.25%

$0.22

Pinnacle West Capital Corp

28/07/2006

01/09/2006

3.66%

$0.50

PIMCO Corporate and Income Opportunity Fund

09/08/2006

01/09/2006

13.31%

$0.14

Modine Manufacturing Co

15/08/2006

01/09/2006

0.00%

$0.18

Helmerich & Payne Inc

11/08/2006

01/09/2006

2.62%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2006

01/09/2006

3.57%

CA$0.17

Adams Diversified Equity Fund

11/08/2006

01/09/2006

9.49%

$0.05

Bank Bradesco SA Vz

02/08/2006

01/09/2006

7.88%

R$0.00

H2O America

03/08/2006

01/09/2006

3.29%

$0.14

Healthcare Realty Trust Inc

11/08/2006

01/09/2006

5.52%

$0.66

Adams Natural Resources Fund

11/08/2006

01/09/2006

7.21%

$0.13

Cleveland-Cliffs Inc

11/08/2006

01/09/2006

0.00%

$0.13

FirstEnergy Corp

03/08/2006

01/09/2006

4.19%

$0.45

Amerigo Resources Ltd

16/08/2006

01/09/2006

2.14%

CA$0.05

Nuveen Preferred & Income Opportunities Fund

11/08/2006

01/09/2006

11.09%

$0.10

Entergy Corp

11/08/2006

01/09/2006

2.58%

$0.27

Bridgestone Corp

27/06/2006

01/09/2006

3.23%

JP¥6

Louisiana-Pacific Corp

15/08/2006

01/09/2006

1.78%

$0.15

Nuveen Floating Rate Income Fund

11/08/2006

01/09/2006

12.87%

$0.09

PIMCO Corporate & Income Strategy Fund

09/08/2006

01/09/2006

12.61%

$0.11

Bausch Health Companies Inc

16/08/2006

01/09/2006

0.00%

$0.13

Murphy Oil Corp

11/08/2006

01/09/2006

3.46%

$0.15

Woodward Inc

16/08/2006

01/09/2006

0.42%

$0.03

Itau Unibanco Holding SA

01/08/2006

01/09/2006

2.26%

R$0.00

PIMCO Income Strategy Fund II

10/08/2006

01/09/2006

14.01%

$0.14

PIMCO High Income Fund

09/08/2006

01/09/2006

14.29%

$0.12

ALLETE Inc

11/08/2006

01/09/2006

0.00%

$0.36

JPMorgan Claverhouse Investment Trust PLC

02/08/2006

01/09/2006

2.06%

£0.03

Middlesex Water Co

11/08/2006

01/09/2006

2.85%

$0.17

Penske Automotive Group Inc

08/08/2006

01/09/2006

2.81%

$0.07

Tortoise Energy Infrastructure Corporation

18/08/2006

01/09/2006

14.87%

$0.51

High Income Securities Fund

21/08/2006

01/09/2006

13.78%

$0.04

HNI Corp

16/08/2006

01/09/2006

3.08%

$0.18

PIMCO Income Strategy Fund

10/08/2006

01/09/2006

14.56%

$0.14

Boyd Gaming Corp

09/08/2006

01/09/2006

1.17%

$0.14

Virtus Convertible & Income Fund

09/08/2006

01/09/2006

11.01%

$0.13

ClearBridge Energy Midstream Opportunity Fund

29/08/2006

01/09/2006

9.65%

$0.45

Nuveen Credit Strategies Income Fund

11/08/2006

01/09/2006

13.20%

$0.10

RELX PLC ADR

02/08/2006

01/09/2006

2.33%

$0.31

Algoma Central Corp

16/08/2006

01/09/2006

5.84%

CA$0.04

Canadian Utilities Ltd Class B

04/08/2006

01/09/2006

0.00%

CA$0.13

MGIC Investment Corp

09/08/2006

01/09/2006

2.53%

$0.25

Southwest Gas Holdings Inc

11/08/2006

01/09/2006

2.98%

$0.21

The Brink's Co

24/07/2006

01/09/2006

0.99%

$0.06

Selective Insurance Group Inc

11/08/2006

01/09/2006

2.06%

$0.11

Charoen Pokphand Foods PCL Shs Foreign Registered

15/08/2006

01/09/2006

3.38%

THB 0.07

Virtus Convertible & Income Fund II

09/08/2006

01/09/2006

10.43%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/08/2006

01/09/2006

7.70%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

11/08/2006

01/09/2006

9.04%

$0.14

Franklin Premier Income Trust

21/08/2006

01/09/2006

9.48%

$0.03

PIMCO Global StocksPLUS and Income Fund

09/08/2006

01/09/2006

10.22%

$0.18

Aberforth Smaller Companies Trust PLC

02/08/2006

01/09/2006

3.21%

£0.04

Atkinsrealis Group Inc

16/08/2006

01/09/2006

0.09%

CA$0.07

Sensient Technologies Corp

07/08/2006

01/09/2006

1.23%

$0.15

StarHub Ltd

21/08/2006

01/09/2006

5.45%

SGD 0.03

Allspring Multi-Sector Income Fund

11/08/2006

01/09/2006

10.26%

$0.12

National Healthcare Corp

28/06/2006

01/09/2006

1.13%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2006

01/09/2006

8.84%

$0.07

Allspring Income Opportunities Fund

11/08/2006

01/09/2006

10.71%

$0.12

Allspring Utilities and High Income Fund

11/08/2006

01/09/2006

10.16%

$0.17

Bergman & Beving AB Class B

25/08/2006

01/09/2006

1.59%

SEK 3.50

BlackRock Municipal Income Trust

11/08/2006

01/09/2006

0.00%

$0.08

Coca-Cola Bottlers Japan Holdings Inc

27/06/2006

01/09/2006

1.76%

JP¥20

Enterprise Bancorp Inc

09/08/2006

01/09/2006

0.00%

$0.07

Franklin Master Intermediate Income Trust

21/08/2006

01/09/2006

8.71%

$0.03

Heritage Commerce Corp

08/08/2006

01/09/2006

0.00%

$0.05

Nuveen Municipal Credit Income Fund

11/08/2006

01/09/2006

8.74%

$0.07

Nuveen Real Estate Income Fund

11/08/2006

01/09/2006

10.51%

$0.17

Bank Bradesco SA

02/08/2006

01/09/2006

7.58%

R$0.00

Canon Inc ADR

27/06/2006

01/09/2006

3.31%

$0.28

Kelly Services Inc Registered Shs -A- Non Vtg

18/08/2006

01/09/2006

1.97%

$0.13

Nuveen Municipal High Income Opportunity Fund

11/08/2006

01/09/2006

8.70%

$0.09

Nuveen Quality Muni Income Fund

11/08/2006

01/09/2006

8.17%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

11/08/2006

01/09/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

09/08/2006

01/09/2006

7.05%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/09/2006

0.00%

$0.00

Canadian Tire Corp Ltd

27/07/2006

01/09/2006

3.45%

CA$0.17

Fidelity Government Money Market Fund

31/08/2006

01/09/2006

3.39%

$0.00

Ford Holdings Inc. 9,3% 98/30

31/08/2006

01/09/2006

8.53%

$0.05

Franklin Managed Municipal Income Trust

21/08/2006

01/09/2006

6.71%

$0.03

Nuveen AMT-Free Quality Muni Inc

11/08/2006

01/09/2006

8.17%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2006

01/09/2006

0.00%

$0.05

Nuveen Preferred & Income Securities Fund

11/08/2006

01/09/2006

0.00%

$0.09

Standard Motor Products Inc

11/08/2006

01/09/2006

3.76%

$0.09

United Microelectronics Corp

02/08/2006

01/09/2006

1.98%

NT$0.55

Charoen Pokphand Foods PCL

15/08/2006

01/09/2006

3.32%

THB 0.07

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

15/08/2006

01/09/2006

3.32%

THB 0.07

Fidelity Government Cash Reserves

01/09/2006

0.00%

$0.00

Home Capital Group Inc

11/08/2006

01/09/2006

0.00%

CA$0.04

Itau Unibanco Holding SA

01/08/2006

01/09/2006

2.09%

R$0.00

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2006

01/09/2006

8.06%

$0.06

Nuveen California Quality Municipal Income Fund

11/08/2006

01/09/2006

8.34%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2006

01/09/2006

8.47%

$0.05

Nuveen New York Quality Municipal Income Fund

11/08/2006

01/09/2006

8.30%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/08/2006

01/09/2006

4.86%

$0.06

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

11/08/2006

01/09/2006

6.05%

$0.13

Stalprofil SA

28/06/2006

01/09/2006

3.37%

PLN 0.25

BlackRock Investment Quality Municipal

11/08/2006

01/09/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

11/08/2006

01/09/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

11/08/2006

01/09/2006

4.83%

$0.07

BNY Mellon Municipal Income

11/08/2006

01/09/2006

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/08/2006

01/09/2006

7.12%

$0.04

Franklin Municipal Opportunities Trust

21/08/2006

01/09/2006

6.40%

$0.05

Greene County Bancorp Inc

11/08/2006

01/09/2006

1.33%

$0.03

MFS Investment Grade Municipal Trust

11/08/2006

01/09/2006

0.00%

$0.05

Nuveen Arizona Quality Municipal Income Fund

11/08/2006

01/09/2006

7.15%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2006

01/09/2006

7.20%

$0.06

Nuveen Municipal Value Fund

11/08/2006

01/09/2006

4.70%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2006

01/09/2006

0.00%

$0.06

Nuveen New York Municipal Value Fund

11/08/2006

01/09/2006

4.56%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2006

01/09/2006

7.69%

$0.06

PIMCO California Municipal Income Fund

09/08/2006

01/09/2006

5.52%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2006

01/09/2006

5.66%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2006

4.23%

$0.04

Vital Healthcare Property Trust

14/08/2006

01/09/2006

5.48%

NZ$0.03

Asset Plus Ltd

21/08/2006

01/09/2006

6.06%

NZ$0.01

Bassett Furniture Industries Inc

14/08/2006

01/09/2006

3.68%

$0.20

Bath & Body Works Inc. 6,95% 03/33

31/08/2006

01/09/2006

7.18%

$0.03

BlackRock California Municipal Income Trust

11/08/2006

01/09/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

11/08/2006

01/09/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

11/08/2006

01/09/2006

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

11/08/2006

01/09/2006

6.63%

$0.04

Compal Electronics Inc

07/08/2006

01/09/2006

3.03%

NT$1.34

Dickson Concepts (International) Ltd

21/08/2006

01/09/2006

9.34%

HK$0.28

Federated Hermes Premier Municipal Inc

21/08/2006

01/09/2006

5.23%

$0.07

FedNat Holding Co

28/07/2006

01/09/2006

0.00%

$0.12

Fidelity Capital & Income Fund

01/09/2006

0.00%

$0.04

Formosa Chemicals & Fibre Corp

25/07/2006

01/09/2006

0.79%

NT$4.35

Korvest Ltd

14/08/2006

01/09/2006

4.29%

A$0.13

Maven Income and Growth VCT 5

19/07/2006

01/09/2006

5.62%

£0.02

Munjal Showa Ltd

10/08/2006

01/09/2006

3.77%

₹2.00

Nuveen California Municipal Value Fund

11/08/2006

01/09/2006

4.30%

$0.04

Nuveen California Select Tax-Free Income Portfolio

11/08/2006

01/09/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/08/2006

01/09/2006

0.00%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/08/2006

01/09/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/08/2006

01/09/2006

3.89%

$0.04

PIMCO California Municipal Income Fund II

09/08/2006

01/09/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/08/2006

01/09/2006

0.00%

$0.08

PIMCO Municipal Income Fund

09/08/2006

01/09/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

09/08/2006

01/09/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/08/2006

01/09/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

09/08/2006

01/09/2006

0.00%

$0.07

Precision Wires India Ltd

24/08/2006

01/09/2006

0.29%

₹0.23

Sitronix Technology Corp

03/08/2006

01/09/2006

3.88%

NT$2.01

Twin Disc Inc

09/08/2006

01/09/2006

0.81%

$0.05

Accord Financial Corp

11/08/2006

01/09/2006

0.00%

CA$0.06

Acme Electronics Corp

03/08/2006

01/09/2006

0.00%

NT$0.07

Avision Inc

20/07/2006

01/09/2006

0.00%

NT$2.17

Banestes SA Banco Estado Espirito

01/08/2006

01/09/2006

2.90%

R$0.03

BlackRock Municipal Income Trust II

11/08/2006

01/09/2006

0.00%

$0.08

C Sun Manufacturing Ltd

26/07/2006

01/09/2006

1.12%

NT$0.66

Chang Wah Electronmaterials Inc

27/07/2006

01/09/2006

5.31%

NT$0.05

CHC Resources Corp

10/08/2006

01/09/2006

6.81%

NT$1.86

Chung-Hsin Electric & Machinery Mfg Corp

02/08/2006

01/09/2006

3.70%

NT$1.71

CORE Balanced A

31/08/2006

01/09/2006

2.49%

€4.50

Cyber Media India Ltd

18/08/2006

01/09/2006

0.00%

₹1.00

Emerging Display Technologies Corp

03/08/2006

01/09/2006

5.94%

NT$0.83

General Plastic Industrial Co Ltd

08/08/2006

01/09/2006

2.62%

NT$0.46

Hwa Hong Corp Ltd

17/08/2006

01/09/2006

0.00%

SGD 0.02

Independent Investment Trust

09/08/2006

01/09/2006

0.00%

£0.02

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/09/2006

0.00%

$0.00

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

01/09/2006

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/08/2006

01/09/2006

1.89%

$0.26

iShares Securitized Income Active ETF

31/08/2006

01/09/2006

5.43%

$0.24

Iteq Corp

07/08/2006

01/09/2006

0.39%

NT$0.35

Johnson & Johnson 6,95% 99/29

31/08/2006

01/09/2006

6.58%

$0.03

JPC connectivity Inc

09/08/2006

01/09/2006

2.08%

NT$0.36

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

01/09/2006

0.00%

$0.00

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

18/08/2006

01/09/2006

1.34%

$0.13

Kinko Optical Co Ltd

27/07/2006

01/09/2006

0.49%

NT$2.54

MacroAsia Corp

02/08/2006

01/09/2006

3.29%

₱0.02

Maybank Securities (Thailand) PCL

21/08/2006

01/09/2006

4.08%

THB 0.25

Nuveen Floating Rate Income Opportunity Fund

11/08/2006

01/09/2006

0.00%

$0.10

Nuveen Senior Income Fund

11/08/2006

01/09/2006

0.00%

$0.05

Ohio Power Co. 6,6% 03/33

31/08/2006

01/09/2006

6.38%

$0.03

Pioneer Investcorp Ltd

22/08/2006

01/09/2006

0.00%

₹0.50

QST International Corp

04/08/2006

01/09/2006

3.79%

NT$0.58

RPCG PCL

21/08/2006

01/09/2006

2.27%

THB 0.21

RPCG PCL Shs Foreign Registered

25/08/2006

01/09/2006

3.79%

THB 0.21

Senshukai Co Ltd

27/06/2006

01/09/2006

0.00%

JP¥10

Shenzhen Centralcon Investment Holding Co Ltd Class A

01/09/2006

0.00%

CN¥0.44

Suwary SA

09/08/2006

01/09/2006

0.00%

PLN 0.33

Tokyotokeiba Co Ltd

27/06/2006

01/09/2006

2.76%

JP¥15

TVA Group Inc Class B

15/08/2006

01/09/2006

0.00%

CA$0.05

Unique Opto-Electronics Co Ltd

26/07/2006

01/09/2006

0.35%

NT$0.44

Walmart Inc. 5,25% 05/35

31/08/2006

01/09/2006

5.36%

$0.03

Wilmington Capital Management Inc Class A

21/08/2006

01/09/2006

0.00%

CA$1.25

Wilmington Capital Management Inc Class B

21/08/2006

01/09/2006

0.00%

CA$1.25

Yuan Jen Enterprises Co Ltd

09/08/2006

01/09/2006

3.23%

NT$0.11

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

More Information

Who pays dividend on 01 September 2006?

The 7 most popular dividend stocks with pay date on 01 September 2006

Intel Corp pays dividend on 01 September 2006.
Enbridge Inc pays dividend on 01 September 2006.
Fastenal Co pays dividend on 01 September 2006.
Boeing Co pays dividend on 01 September 2006.
Church & Dwight Co Inc pays dividend on 01 September 2006.
Wells Fargo & Co pays dividend on 01 September 2006.
JM Smucker Co pays dividend on 01 September 2006.

The 2 most popular dividend ETFs with pay date on 01 September 2006

iShares Mortgage-Backed Securities Active ETF pays dividend on 01 September 2006.
iShares Securitized Income Active ETF pays dividend on 01 September 2006.

The 7 most popular dividend funds with pay date on 01 September 2006

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 September 2006.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 September 2006.
Fidelity Government Money Market Fund pays dividend on 01 September 2006.
Fidelity Government Cash Reserves pays dividend on 01 September 2006.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 01 September 2006.
Fidelity Capital & Income Fund pays dividend on 01 September 2006.
CORE Balanced A pays dividend on 01 September 2006.

All 216 dividends with pay date on 01 September 2006

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

Who pays dividend on 01 September 2006?

The 7 most popular dividend stocks with pay date on 01 September 2006

The 2 most popular dividend ETFs with pay date on 01 September 2006

The 7 most popular dividend funds with pay date on 01 September 2006

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