Dividend Calendar 01 August 2007

« Back to the dividend calendar for August 2007

On 01 August 2007 158 securities pay a dividend.

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

All 158 dividends with pay date on 01 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/07/2007	01/08/2007	4.20%	$0.36
Open Scalable account now and secure a bonus of € 25 Ad
Verizon Communications Inc	06/07/2007	01/08/2007	6.15%	$0.41
General Mills Inc	06/07/2007	01/08/2007	6.94%	$0.20
Bristol-Myers Squibb Co	03/07/2007	01/08/2007	4.33%	$0.28
Deere & Co	27/06/2007	01/08/2007	1.07%	$0.22
Banco Santander SA	01/08/2007	01/08/2007	2.44%	€0.11
Industria De Diseno Textil SA	01/08/2007	01/08/2007	3.24%	€0.03
Freeport-McMoRan Inc	12/07/2007	01/08/2007	0.88%	$0.16
Lincoln National Corp	06/07/2007	01/08/2007	5.26%	$0.40
Darden Restaurants Inc	06/07/2007	01/08/2007	3.27%	$0.18
Celanese Corp Class A	11/07/2007	01/08/2007	0.19%	$0.04
Truist Financial Corp	11/07/2007	01/08/2007	4.19%	$0.46
Graco Inc	12/07/2007	01/08/2007	1.37%	$0.06
PIMCO Corporate and Income Opportunity Fund	10/07/2007	01/08/2007	11.67%	$0.12
CEZ AS	13/04/2007	01/08/2007	3.99%	CZK 20.00
West Pharmaceutical Services Inc	16/07/2007	01/08/2007	0.35%	$0.07
National Bank of Canada	25/06/2007	01/08/2007	2.64%	CA$0.30
Kosmos Energy Ltd	27/07/2007	01/08/2007	0.00%	$0.91
PIMCO Corporate & Income Strategy Fund	10/07/2007	01/08/2007	11.18%	$0.11
Nuveen Floating Rate Income Fund	11/07/2007	01/08/2007	12.43%	$0.10
Dillard's Inc Class A	27/06/2007	01/08/2007	0.20%	$0.04
Globe Life Inc	03/07/2007	01/08/2007	0.91%	$0.13
PIMCO High Income Fund	10/07/2007	01/08/2007	12.39%	$0.12
Magnera Corp	03/07/2007	01/08/2007	0.00%	$0.09
Ennis Inc	11/07/2007	01/08/2007	4.50%	$0.16
Virtus Convertible & Income Fund	10/07/2007	01/08/2007	9.93%	$0.13
High Income Securities Fund	20/07/2007	01/08/2007	12.61%	$0.05
Itau Unibanco Holding SA	02/07/2007	01/08/2007	0.98%	R$0.00
Tingyi (Cayman Islands) Holding Corp	04/06/2007	01/08/2007	6.47%	$0.01
W&T Offshore Inc	11/07/2007	01/08/2007	1.45%	$0.03
Bel Fuse Inc Class A	11/07/2007	01/08/2007	0.11%	$0.04
Laurentian Bank of Canada	28/06/2007	01/08/2007	4.75%	CA$0.29
AB - Global High Yield Portfolio A Inc	31/07/2007	01/08/2007	7.32%	$0.03
ConnectOne Bancorp Inc	16/07/2007	01/08/2007	2.56%	$0.09
Norwood Financial Corp	12/07/2007	01/08/2007	4.11%	$0.14
Virtus Convertible & Income Fund II	10/07/2007	01/08/2007	9.79%	$0.12
Acuity Inc	12/07/2007	01/08/2007	0.29%	$0.15
Bel Fuse Inc Class B	11/07/2007	01/08/2007	0.12%	$0.05
Agilysys Inc	11/07/2007	01/08/2007	0.00%	$0.03
PIMCO Global StocksPLUS and Income Fund	10/07/2007	01/08/2007	9.29%	$0.18
Allspring Multi-Sector Income Fund	12/07/2007	01/08/2007	9.49%	$0.11
Putnam Premier Income Trust	20/07/2007	01/08/2007	8.84%	$0.03
Allspring Income Opportunities Fund	12/07/2007	01/08/2007	9.77%	$0.12
Nuveen AMT-Free Municipal Credit Income Fund	11/07/2007	01/08/2007	7.45%	$0.06
Wolverine World Wide Inc	28/06/2007	01/08/2007	2.35%	$0.05
Aeroflot Russian Airlines PJSC	08/05/2007	01/08/2007	12.51%	RUB 0.05
BlackRock Municipal Income Trust	12/07/2007	01/08/2007	5.99%	$0.08
PIMCO Municipal Income Fund II	10/07/2007	01/08/2007	6.25%	$0.07
RGC Resources Inc	13/07/2007	01/08/2007	3.79%	$0.10
Nuveen Municipal Credit Income Fund	11/07/2007	01/08/2007	7.60%	$0.07
Putnam Master Intermediate Income Trust	20/07/2007	01/08/2007	8.05%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/08/2007	01/08/2007	0.00%	$0.00
Allspring Utilities and High Income Fund	12/07/2007	01/08/2007	8.18%	$0.20
Civista Bancshares Inc	13/07/2007	01/08/2007	3.04%	$0.27
Nuveen Municipal High Income Opportunity Fund	11/07/2007	01/08/2007	7.56%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/07/2007	01/08/2007	7.91%	$0.05
BASF India Ltd	18/07/2007	01/08/2007	0.61%	₹7.00
Nuveen Pennsylvania Quality Municipal Income Fund	11/07/2007	01/08/2007	7.72%	$0.05
Nuveen Preferred & Income Securities Fund	11/07/2007	01/08/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	11/07/2007	01/08/2007	7.15%	$0.07
Putnam Managed Municipal Income Trust	20/07/2007	01/08/2007	5.11%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/08/2007	01/08/2007	4.07%	$0.04
CESC Ltd	12/07/2007	01/08/2007	3.94%	₹0.35
Fidelity Government Cash Reserves	01/08/2007	01/08/2007	0.00%	$0.00
Fidelity Government Money Market Fund	31/07/2007	01/08/2007	3.36%	$0.00
Itau Unibanco Holding SA	02/07/2007	01/08/2007	0.99%	R$0.00
Nuveen Select Tax-Free Income Portfolio	11/07/2007	01/08/2007	4.47%	$0.06
OSG Corp	28/05/2007	01/08/2007	3.20%	JP¥12
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/07/2007	01/08/2007	6.06%	$0.13
Trojan Income Fund X Income	31/07/2007	01/08/2007	3.00%	£0.01
BlackRock Investment Quality Municipal	12/07/2007	01/08/2007	5.96%	$0.09
BlackRock Long-Term Municipal Advantage Trust	12/07/2007	01/08/2007	6.14%	$0.06
BlackRock MuniAssets Fund	12/07/2007	01/08/2007	6.18%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/07/2007	01/08/2007	5.44%	$0.06
BlackRock Virginia Municipal Bond Trust	12/07/2007	01/08/2007	5.12%	$0.07
Federated Hermes Premier Municipal Inc	19/07/2007	01/08/2007	5.29%	$0.07
Inditrade Capital Ltd	19/07/2007	01/08/2007	0.00%	₹1.50
Nuveen AMT-Free Quality Muni Inc	11/07/2007	01/08/2007	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/07/2007	01/08/2007	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/07/2007	01/08/2007	6.12%	$0.05
Nuveen Municipal Value Fund	11/07/2007	01/08/2007	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/07/2007	01/08/2007	7.56%	$0.06
Nuveen New York Municipal Value Fund	11/07/2007	01/08/2007	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/07/2007	01/08/2007	6.72%	$0.05
PIMCO California Municipal Income Fund	10/07/2007	01/08/2007	4.92%	$0.08
PIMCO New York Municipal Income Fund II	10/07/2007	01/08/2007	5.07%	$0.07
Putnam Municipal Opportunities Trust	20/07/2007	01/08/2007	4.51%	$0.05
Tata Coffee Ltd	13/07/2007	01/08/2007	0.00%	₹0.65
Bank Ochrony Srodowiska SA	10/07/2007	01/08/2007	0.00%	PLN 0.13
Bio Green Med Solution Inc	18/07/2007	01/08/2007	61.57%	$0.15
BlackRock California Municipal Income Trust	12/07/2007	01/08/2007	5.52%	$0.08
BlackRock Municipal Income Fund, Inc	12/07/2007	01/08/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	12/07/2007	01/08/2007	6.07%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/07/2007	01/08/2007	5.94%	$0.06
BlackRock MuniHoldings Fund Inc	12/07/2007	01/08/2007	6.10%	$0.07
BlackRock MuniVest	12/07/2007	01/08/2007	6.48%	$0.04
BlackRock MuniVest Fund II	12/07/2007	01/08/2007	5.92%	$0.07
BlackRock MuniYield	12/07/2007	01/08/2007	6.20%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	12/07/2007	01/08/2007	5.39%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/07/2007	01/08/2007	6.21%	$0.05
BlackRock MuniYield Quality	12/07/2007	01/08/2007	6.09%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/07/2007	01/08/2007	6.03%	$0.06
BlackRock MuniYield Quality II	12/07/2007	01/08/2007	5.98%	$0.05
BlackRock New York Municipal Income Trust	12/07/2007	01/08/2007	6.05%	$0.08
Consolidated Communications Holdings Inc	11/07/2007	01/08/2007	0.00%	$0.39
Fidelity Capital & Income Fund	01/08/2007	01/08/2007	0.00%	$0.04
Fidelity Funds - Global Property Fund A-DIST-USD	01/08/2007	01/08/2007	0.00%	$0.01
First United Corp	12/07/2007	01/08/2007	2.93%	$0.20
Havila Shipping ASA	26/07/2007	01/08/2007	0.00%	NOK 0.49
Nuveen California AMT- Free Quality Municipal Income Fund	11/07/2007	01/08/2007	7.47%	$0.06
Nuveen California Municipal Value Fund	11/07/2007	01/08/2007	3.84%	$0.04
Nuveen California Quality Municipal Income Fund	11/07/2007	01/08/2007	7.50%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/07/2007	01/08/2007	3.85%	$0.05
Nuveen Missouri Quality Municipal Income Fund	11/07/2007	01/08/2007	6.32%	$0.05
Nuveen New York Quality Municipal Income Fund	11/07/2007	01/08/2007	7.55%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/07/2007	01/08/2007	4.12%	$0.05
Nuveen Select Maturities Municipal Fund	11/07/2007	01/08/2007	3.74%	$0.04
PIMCO California Municipal Income Fund II	10/07/2007	01/08/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/07/2007	01/08/2007	0.00%	$0.07
PIMCO Municipal Income Fund	10/07/2007	01/08/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	10/07/2007	01/08/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/07/2007	01/08/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/07/2007	01/08/2007	0.00%	$0.07
Saksoft Ltd	03/07/2007	01/08/2007	0.00%	₹0.16
Seshasayee Paper & Boards Ltd	16/07/2007	01/08/2007	0.94%	₹0.70
Walsin Lihwa Corp	02/07/2007	01/08/2007	1.58%	NT$1.46
Allianz Malaysia Bhd	16/07/2007	01/08/2007	4.29%	MYR 0.07
Ark Restaurants Corp	23/07/2007	01/08/2007	0.00%	$0.44
Banestes SA Banco Estado Espirito	02/07/2007	01/08/2007	3.65%	R$0.00
BlackRock Municipal Income Trust II	12/07/2007	01/08/2007	6.20%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	12/07/2007	01/08/2007	5.80%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	12/07/2007	01/08/2007	6.12%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/07/2007	01/08/2007	5.08%	$0.06
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	13/07/2007	01/08/2007	0.00%	$0.47
Fidelity Funds - Global Property Fund A-DIST-EUR	01/08/2007	01/08/2007	0.00%	€0.02
Fidelity Funds - Malaysia Fund A-USD	01/08/2007	01/08/2007	0.00%	$0.13
Fidelity Funds - Singapore Fund A-USD	01/08/2007	01/08/2007	0.00%	$0.17
Fidelity Funds - Taiwan Fund A-USD	01/08/2007	01/08/2007	0.00%	$0.04
Fidelity Funds - United Kingdom Fund A-GBP	01/08/2007	01/08/2007	0.00%	£0.01
Fine Blanking & Tool Co Ltd	12/07/2007	01/08/2007	5.65%	NT$1.26
GeeCee Ventures Ltd	19/07/2007	01/08/2007	0.64%	₹0.75
Good Finance Securities Co Ltd	04/07/2007	01/08/2007	0.00%	NT$0.31
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/08/2007	01/08/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/08/2007	01/08/2007	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/08/2007	01/08/2007	0.00%	$0.00
Konka Group Co Ltd Class A	01/08/2007	01/08/2007	0.00%	CN¥0.03
Linde India Ltd	13/07/2007	01/08/2007	0.17%	₹0.63
Long Bon Development Co Ltd	02/07/2007	01/08/2007	0.00%	NT$0.73
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	27/07/2007	01/08/2007	0.00%	$0.75
Nippon Filcon Co Ltd	28/05/2007	01/08/2007	4.50%	JP¥6
Nuveen Floating Rate Income Opportunity Fund	11/07/2007	01/08/2007	0.00%	$0.10
Nuveen Senior Income Fund	11/07/2007	01/08/2007	0.00%	$0.06
Pacific Hospital Supply Co Ltd	10/07/2007	01/08/2007	6.50%	NT$0.48
Peapack Gladstone Financial Corp	05/07/2007	01/08/2007	0.52%	$0.15
PT Citra Marga Nusaphala Persada Tbk	19/07/2007	01/08/2007	0.00%	IDR 11
Repro India Ltd	19/07/2007	01/08/2007	0.00%	₹2.00
Suprajit Engineering Ltd	26/07/2007	01/08/2007	0.82%	₹0.15
Yamato International Inc	28/05/2007	01/08/2007	2.64%	JP¥11

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/07/2007

01/08/2007

4.20%

$0.36

Verizon Communications Inc

06/07/2007

01/08/2007

6.15%

$0.41

General Mills Inc

06/07/2007

01/08/2007

6.94%

$0.20

Bristol-Myers Squibb Co

03/07/2007

01/08/2007

4.33%

$0.28

Deere & Co

27/06/2007

01/08/2007

1.07%

$0.22

Banco Santander SA

01/08/2007

2.44%

€0.11

Industria De Diseno Textil SA

01/08/2007

3.24%

€0.03

Freeport-McMoRan Inc

12/07/2007

01/08/2007

0.88%

$0.16

Lincoln National Corp

06/07/2007

01/08/2007

5.26%

$0.40

Darden Restaurants Inc

06/07/2007

01/08/2007

3.27%

$0.18

Celanese Corp Class A

11/07/2007

01/08/2007

0.19%

$0.04

Truist Financial Corp

11/07/2007

01/08/2007

4.19%

$0.46

Graco Inc

12/07/2007

01/08/2007

1.37%

$0.06

PIMCO Corporate and Income Opportunity Fund

10/07/2007

01/08/2007

11.67%

$0.12

CEZ AS

13/04/2007

01/08/2007

3.99%

CZK 20.00

West Pharmaceutical Services Inc

16/07/2007

01/08/2007

0.35%

$0.07

National Bank of Canada

25/06/2007

01/08/2007

2.64%

CA$0.30

Kosmos Energy Ltd

27/07/2007

01/08/2007

0.00%

$0.91

PIMCO Corporate & Income Strategy Fund

10/07/2007

01/08/2007

11.18%

$0.11

Nuveen Floating Rate Income Fund

11/07/2007

01/08/2007

12.43%

$0.10

Dillard's Inc Class A

27/06/2007

01/08/2007

0.20%

$0.04

Globe Life Inc

03/07/2007

01/08/2007

0.91%

$0.13

PIMCO High Income Fund

10/07/2007

01/08/2007

12.39%

$0.12

Magnera Corp

03/07/2007

01/08/2007

0.00%

$0.09

Ennis Inc

11/07/2007

01/08/2007

4.50%

$0.16

Virtus Convertible & Income Fund

10/07/2007

01/08/2007

9.93%

$0.13

High Income Securities Fund

20/07/2007

01/08/2007

12.61%

$0.05

Itau Unibanco Holding SA

02/07/2007

01/08/2007

0.98%

R$0.00

Tingyi (Cayman Islands) Holding Corp

04/06/2007

01/08/2007

6.47%

$0.01

W&T Offshore Inc

11/07/2007

01/08/2007

1.45%

$0.03

Bel Fuse Inc Class A

11/07/2007

01/08/2007

0.11%

$0.04

Laurentian Bank of Canada

28/06/2007

01/08/2007

4.75%

CA$0.29

AB - Global High Yield Portfolio A Inc

31/07/2007

01/08/2007

7.32%

$0.03

ConnectOne Bancorp Inc

16/07/2007

01/08/2007

2.56%

$0.09

Norwood Financial Corp

12/07/2007

01/08/2007

4.11%

$0.14

Virtus Convertible & Income Fund II

10/07/2007

01/08/2007

9.79%

$0.12

Acuity Inc

12/07/2007

01/08/2007

0.29%

$0.15

Bel Fuse Inc Class B

11/07/2007

01/08/2007

0.12%

$0.05

Agilysys Inc

11/07/2007

01/08/2007

0.00%

$0.03

PIMCO Global StocksPLUS and Income Fund

10/07/2007

01/08/2007

9.29%

$0.18

Allspring Multi-Sector Income Fund

12/07/2007

01/08/2007

9.49%

$0.11

Putnam Premier Income Trust

20/07/2007

01/08/2007

8.84%

$0.03

Allspring Income Opportunities Fund

12/07/2007

01/08/2007

9.77%

$0.12

Nuveen AMT-Free Municipal Credit Income Fund

11/07/2007

01/08/2007

7.45%

$0.06

Wolverine World Wide Inc

28/06/2007

01/08/2007

2.35%

$0.05

Aeroflot Russian Airlines PJSC

08/05/2007

01/08/2007

12.51%

RUB 0.05

BlackRock Municipal Income Trust

12/07/2007

01/08/2007

5.99%

$0.08

PIMCO Municipal Income Fund II

10/07/2007

01/08/2007

6.25%

$0.07

RGC Resources Inc

13/07/2007

01/08/2007

3.79%

$0.10

Nuveen Municipal Credit Income Fund

11/07/2007

01/08/2007

7.60%

$0.07

Putnam Master Intermediate Income Trust

20/07/2007

01/08/2007

8.05%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/08/2007

0.00%

$0.00

Allspring Utilities and High Income Fund

12/07/2007

01/08/2007

8.18%

$0.20

Civista Bancshares Inc

13/07/2007

01/08/2007

3.04%

$0.27

Nuveen Municipal High Income Opportunity Fund

11/07/2007

01/08/2007

7.56%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/07/2007

01/08/2007

7.91%

$0.05

BASF India Ltd

18/07/2007

01/08/2007

0.61%

₹7.00

Nuveen Pennsylvania Quality Municipal Income Fund

11/07/2007

01/08/2007

7.72%

$0.05

Nuveen Preferred & Income Securities Fund

11/07/2007

01/08/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

11/07/2007

01/08/2007

7.15%

$0.07

Putnam Managed Municipal Income Trust

20/07/2007

01/08/2007

5.11%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/08/2007

4.07%

$0.04

CESC Ltd

12/07/2007

01/08/2007

3.94%

₹0.35

Fidelity Government Cash Reserves

01/08/2007

0.00%

$0.00

Fidelity Government Money Market Fund

31/07/2007

01/08/2007

3.36%

$0.00

Itau Unibanco Holding SA

02/07/2007

01/08/2007

0.99%

R$0.00

Nuveen Select Tax-Free Income Portfolio

11/07/2007

01/08/2007

4.47%

$0.06

OSG Corp

28/05/2007

01/08/2007

3.20%

JP¥12

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

12/07/2007

01/08/2007

6.06%

$0.13

Trojan Income Fund X Income

31/07/2007

01/08/2007

3.00%

£0.01

BlackRock Investment Quality Municipal

12/07/2007

01/08/2007

5.96%

$0.09

BlackRock Long-Term Municipal Advantage Trust

12/07/2007

01/08/2007

6.14%

$0.06

BlackRock MuniAssets Fund

12/07/2007

01/08/2007

6.18%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/07/2007

01/08/2007

5.44%

$0.06

BlackRock Virginia Municipal Bond Trust

12/07/2007

01/08/2007

5.12%

$0.07

Federated Hermes Premier Municipal Inc

19/07/2007

01/08/2007

5.29%

$0.07

Inditrade Capital Ltd

19/07/2007

01/08/2007

0.00%

₹1.50

Nuveen AMT-Free Quality Muni Inc

11/07/2007

01/08/2007

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/07/2007

01/08/2007

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/07/2007

01/08/2007

6.12%

$0.05

Nuveen Municipal Value Fund

11/07/2007

01/08/2007

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/07/2007

01/08/2007

7.56%

$0.06

Nuveen New York Municipal Value Fund

11/07/2007

01/08/2007

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/07/2007

01/08/2007

6.72%

$0.05

PIMCO California Municipal Income Fund

10/07/2007

01/08/2007

4.92%

$0.08

PIMCO New York Municipal Income Fund II

10/07/2007

01/08/2007

5.07%

$0.07

Putnam Municipal Opportunities Trust

20/07/2007

01/08/2007

4.51%

$0.05

Tata Coffee Ltd

13/07/2007

01/08/2007

0.00%

₹0.65

Bank Ochrony Srodowiska SA

10/07/2007

01/08/2007

0.00%

PLN 0.13

Bio Green Med Solution Inc

18/07/2007

01/08/2007

61.57%

$0.15

BlackRock California Municipal Income Trust

12/07/2007

01/08/2007

5.52%

$0.08

BlackRock Municipal Income Fund, Inc

12/07/2007

01/08/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

12/07/2007

01/08/2007

6.07%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/07/2007

01/08/2007

5.94%

$0.06

BlackRock MuniHoldings Fund Inc

12/07/2007

01/08/2007

6.10%

$0.07

BlackRock MuniVest

12/07/2007

01/08/2007

6.48%

$0.04

BlackRock MuniVest Fund II

12/07/2007

01/08/2007

5.92%

$0.07

BlackRock MuniYield

12/07/2007

01/08/2007

6.20%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

12/07/2007

01/08/2007

5.39%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/07/2007

01/08/2007

6.21%

$0.05

BlackRock MuniYield Quality

12/07/2007

01/08/2007

6.09%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/07/2007

01/08/2007

6.03%

$0.06

BlackRock MuniYield Quality II

12/07/2007

01/08/2007

5.98%

$0.05

BlackRock New York Municipal Income Trust

12/07/2007

01/08/2007

6.05%

$0.08

Consolidated Communications Holdings Inc

11/07/2007

01/08/2007

0.00%

$0.39

Fidelity Capital & Income Fund

01/08/2007

0.00%

$0.04

Fidelity Funds - Global Property Fund A-DIST-USD

01/08/2007

0.00%

$0.01

First United Corp

12/07/2007

01/08/2007

2.93%

$0.20

Havila Shipping ASA

26/07/2007

01/08/2007

0.00%

NOK 0.49

Nuveen California AMT- Free Quality Municipal Income Fund

11/07/2007

01/08/2007

7.47%

$0.06

Nuveen California Municipal Value Fund

11/07/2007

01/08/2007

3.84%

$0.04

Nuveen California Quality Municipal Income Fund

11/07/2007

01/08/2007

7.50%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/07/2007

01/08/2007

3.85%

$0.05

Nuveen Missouri Quality Municipal Income Fund

11/07/2007

01/08/2007

6.32%

$0.05

Nuveen New York Quality Municipal Income Fund

11/07/2007

01/08/2007

7.55%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/07/2007

01/08/2007

4.12%

$0.05

Nuveen Select Maturities Municipal Fund

11/07/2007

01/08/2007

3.74%

$0.04

PIMCO California Municipal Income Fund II

10/07/2007

01/08/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/07/2007

01/08/2007

0.00%

$0.07

PIMCO Municipal Income Fund

10/07/2007

01/08/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

10/07/2007

01/08/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/07/2007

01/08/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/07/2007

01/08/2007

0.00%

$0.07

Saksoft Ltd

03/07/2007

01/08/2007

0.00%

₹0.16

Seshasayee Paper & Boards Ltd

16/07/2007

01/08/2007

0.94%

₹0.70

Walsin Lihwa Corp

02/07/2007

01/08/2007

1.58%

NT$1.46

Allianz Malaysia Bhd

16/07/2007

01/08/2007

4.29%

MYR 0.07

Ark Restaurants Corp

23/07/2007

01/08/2007

0.00%

$0.44

Banestes SA Banco Estado Espirito

02/07/2007

01/08/2007

3.65%

R$0.00

BlackRock Municipal Income Trust II

12/07/2007

01/08/2007

6.20%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

12/07/2007

01/08/2007

5.80%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

12/07/2007

01/08/2007

6.12%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/07/2007

01/08/2007

5.08%

$0.06

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

13/07/2007

01/08/2007

0.00%

$0.47

Fidelity Funds - Global Property Fund A-DIST-EUR

01/08/2007

0.00%

€0.02

Fidelity Funds - Malaysia Fund A-USD

01/08/2007

0.00%

$0.13

Fidelity Funds - Singapore Fund A-USD

01/08/2007

0.00%

$0.17

Fidelity Funds - Taiwan Fund A-USD

01/08/2007

0.00%

$0.04

Fidelity Funds - United Kingdom Fund A-GBP

01/08/2007

0.00%

£0.01

Fine Blanking & Tool Co Ltd

12/07/2007

01/08/2007

5.65%

NT$1.26

GeeCee Ventures Ltd

19/07/2007

01/08/2007

0.64%

₹0.75

Good Finance Securities Co Ltd

04/07/2007

01/08/2007

0.00%

NT$0.31

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/08/2007

0.00%

$0.00

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

01/08/2007

0.00%

$0.00

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

01/08/2007

0.00%

$0.00

Konka Group Co Ltd Class A

01/08/2007

0.00%

CN¥0.03

Linde India Ltd

13/07/2007

01/08/2007

0.17%

₹0.63

Long Bon Development Co Ltd

02/07/2007

01/08/2007

0.00%

NT$0.73

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

27/07/2007

01/08/2007

0.00%

$0.75

Nippon Filcon Co Ltd

28/05/2007

01/08/2007

4.50%

JP¥6

Nuveen Floating Rate Income Opportunity Fund

11/07/2007

01/08/2007

0.00%

$0.10

Nuveen Senior Income Fund

11/07/2007

01/08/2007

0.00%

$0.06

Pacific Hospital Supply Co Ltd

10/07/2007

01/08/2007

6.50%

NT$0.48

Peapack Gladstone Financial Corp

05/07/2007

01/08/2007

0.52%

$0.15

PT Citra Marga Nusaphala Persada Tbk

19/07/2007

01/08/2007

0.00%

IDR 11

Repro India Ltd

19/07/2007

01/08/2007

0.00%

₹2.00

Suprajit Engineering Ltd

26/07/2007

01/08/2007

0.82%

₹0.15

Yamato International Inc

28/05/2007

01/08/2007

2.64%

JP¥11

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

More Information

All 158 dividends with pay date on 01 August 2007

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

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