Dividend Calendar 01 February 2007

« Back to the dividend calendar for February 2007

On 01 February 2007 135 securities pay a dividend.

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

All 135 dividends with pay date on 01 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2007	01/02/2007	4.20%	$0.36
Open Scalable account now and secure a bonus of € 25 Ad
Verizon Communications Inc	08/01/2007	01/02/2007	6.15%	$0.41
General Mills Inc	08/01/2007	01/02/2007	6.94%	$0.19
Bristol-Myers Squibb Co	03/01/2007	01/02/2007	4.33%	$0.28
Deere & Co	27/12/2006	01/02/2007	1.07%	$0.22
Banco Santander SA	01/02/2007	01/02/2007	2.44%	€0.10
Freeport-McMoRan Inc	11/01/2007	01/02/2007	0.88%	$0.16
Burberry Group PLC	03/01/2007	01/02/2007	0.00%	£0.03
Lincoln National Corp	08/01/2007	01/02/2007	5.26%	$0.40
Celanese Corp Class A	10/01/2007	01/02/2007	0.19%	$0.04
Truist Financial Corp	10/01/2007	01/02/2007	4.19%	$0.42
PIMCO Corporate and Income Opportunity Fund	11/01/2007	01/02/2007	11.67%	$0.12
National Bank of Canada	22/12/2006	01/02/2007	2.64%	CA$0.27
Clean Harbors Inc	29/01/2007	01/02/2007	0.00%	$0.92
Kosmos Energy Ltd	29/01/2007	01/02/2007	0.00%	$0.91
Nuveen Preferred & Income Opportunities Fund	10/01/2007	01/02/2007	9.48%	$0.10
PIMCO Corporate & Income Strategy Fund	11/01/2007	01/02/2007	11.18%	$0.11
Nuveen Floating Rate Income Fund	10/01/2007	01/02/2007	12.43%	$0.10
Globe Life Inc	03/01/2007	01/02/2007	0.91%	$0.13
PIMCO High Income Fund	11/01/2007	01/02/2007	12.39%	$0.12
Magnera Corp	04/01/2007	01/02/2007	0.00%	$0.09
Ennis Inc	10/01/2007	01/02/2007	4.50%	$0.16
Virtus Convertible & Income Fund	11/01/2007	01/02/2007	9.93%	$0.13
Per Aarsleff Holding AS Class B	29/01/2007	01/02/2007	1.63%	DKK 0.48
High Income Securities Fund	22/01/2007	01/02/2007	12.61%	$0.05
Itau Unibanco Holding SA	02/01/2007	01/02/2007	0.98%	R$0.00
Nuveen Credit Strategies Income Fund	10/01/2007	01/02/2007	12.30%	$0.10
W&T Offshore Inc	10/01/2007	01/02/2007	1.45%	$0.03
Bel Fuse Inc Class A	10/01/2007	01/02/2007	0.11%	$0.04
Laurentian Bank of Canada	29/12/2006	01/02/2007	4.75%	CA$0.29
AB - Global High Yield Portfolio A Inc	31/01/2007	01/02/2007	7.32%	$0.03
ConnectOne Bancorp Inc	12/01/2007	01/02/2007	2.56%	$0.09
Norwood Financial Corp	12/01/2007	01/02/2007	4.11%	$0.14
Virtus Convertible & Income Fund II	11/01/2007	01/02/2007	9.79%	$0.12
Acuity Inc	18/01/2007	01/02/2007	0.29%	$0.15
Bel Fuse Inc Class B	10/01/2007	01/02/2007	0.12%	$0.05
State Street SPDR Straits Times Index ETF	18/01/2007	01/02/2007	3.45%	SGD 0.05
Agilysys Inc	10/01/2007	01/02/2007	0.00%	$0.03
PIMCO Global StocksPLUS and Income Fund	11/01/2007	01/02/2007	9.29%	$0.18
Allspring Multi-Sector Income Fund	12/01/2007	01/02/2007	9.49%	$0.11
Putnam Premier Income Trust	22/01/2007	01/02/2007	8.84%	$0.03
Alamo Group Inc	12/01/2007	01/02/2007	0.79%	$0.06
Allspring Income Opportunities Fund	12/01/2007	01/02/2007	9.77%	$0.12
Nuveen AMT-Free Municipal Credit Income Fund	10/01/2007	01/02/2007	7.45%	$0.06
Wolverine World Wide Inc	28/12/2006	01/02/2007	2.35%	$0.04
BlackRock Municipal Income Trust	11/01/2007	01/02/2007	5.99%	$0.08
Nuveen Real Estate Income Fund	10/01/2007	01/02/2007	8.61%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	10/01/2007	01/02/2007	7.90%	$0.14
PIMCO Municipal Income Fund II	11/01/2007	01/02/2007	6.25%	$0.07
RGC Resources Inc	10/01/2007	01/02/2007	3.79%	$0.10
Nuveen Municipal Credit Income Fund	10/01/2007	01/02/2007	7.60%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	10/01/2007	01/02/2007	8.09%	$0.14
Putnam Master Intermediate Income Trust	22/01/2007	01/02/2007	8.06%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/02/2007	01/02/2007	0.00%	$0.00
Allspring Utilities and High Income Fund	12/01/2007	01/02/2007	8.19%	$0.20
Civista Bancshares Inc	11/01/2007	01/02/2007	3.04%	$0.29
Nuveen Municipal High Income Opportunity Fund	10/01/2007	01/02/2007	7.56%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	10/01/2007	01/02/2007	7.91%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	10/01/2007	01/02/2007	7.72%	$0.05
Nuveen Preferred & Income Securities Fund	10/01/2007	01/02/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	10/01/2007	01/02/2007	7.15%	$0.07
Putnam Managed Municipal Income Trust	22/01/2007	01/02/2007	5.11%	$0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/02/2007	01/02/2007	4.07%	$0.04
Fidelity Government Cash Reserves	01/02/2007	01/02/2007	0.00%	$0.00
Fidelity Government Money Market Fund	31/01/2007	01/02/2007	3.36%	$0.00
Itau Unibanco Holding SA	02/01/2007	01/02/2007	0.99%	R$0.00
Nuveen Select Tax-Free Income Portfolio	10/01/2007	01/02/2007	4.47%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/01/2007	01/02/2007	6.06%	$0.13
Trojan Income Fund X Income	31/01/2007	01/02/2007	3.00%	£0.01
BlackRock Investment Quality Municipal	11/01/2007	01/02/2007	5.96%	$0.09
BlackRock Long-Term Municipal Advantage Trust	11/01/2007	01/02/2007	6.14%	$0.07
BlackRock MuniAssets Fund	11/01/2007	01/02/2007	6.18%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/01/2007	01/02/2007	5.44%	$0.06
BlackRock Virginia Municipal Bond Trust	11/01/2007	01/02/2007	5.12%	$0.07
Federated Hermes Premier Municipal Inc	19/01/2007	01/02/2007	5.29%	$0.07
MFS Investment Grade Municipal Trust	11/01/2007	01/02/2007	4.94%	$0.05
Nuveen AMT-Free Quality Muni Inc	10/01/2007	01/02/2007	7.08%	$0.06
Nuveen Arizona Quality Municipal Income Fund	10/01/2007	01/02/2007	6.31%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	10/01/2007	01/02/2007	6.12%	$0.05
Nuveen Municipal Value Fund	10/01/2007	01/02/2007	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	10/01/2007	01/02/2007	7.56%	$0.06
Nuveen New York Municipal Value Fund	10/01/2007	01/02/2007	4.10%	$0.04
Nuveen Virginia Quality Municipal Income Fund	10/01/2007	01/02/2007	6.72%	$0.06
PIMCO California Municipal Income Fund	11/01/2007	01/02/2007	4.92%	$0.08
PIMCO New York Municipal Income Fund II	11/01/2007	01/02/2007	5.07%	$0.07
Putnam Municipal Opportunities Trust	22/01/2007	01/02/2007	4.51%	$0.05
Bio Green Med Solution Inc	18/01/2007	01/02/2007	70.59%	$0.15
BlackRock California Municipal Income Trust	11/01/2007	01/02/2007	5.52%	$0.08
BlackRock Municipal Income Fund, Inc	11/01/2007	01/02/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	11/01/2007	01/02/2007	6.07%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	11/01/2007	01/02/2007	5.94%	$0.06
BlackRock MuniHoldings Fund Inc	11/01/2007	01/02/2007	6.10%	$0.07
BlackRock MuniVest	11/01/2007	01/02/2007	6.48%	$0.04
BlackRock MuniVest Fund II	11/01/2007	01/02/2007	5.92%	$0.07
BlackRock MuniYield	11/01/2007	01/02/2007	6.20%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/01/2007	01/02/2007	5.76%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	11/01/2007	01/02/2007	6.21%	$0.05
BlackRock MuniYield Quality	11/01/2007	01/02/2007	6.09%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	11/01/2007	01/02/2007	6.03%	$0.06
BlackRock MuniYield Quality II	11/01/2007	01/02/2007	5.98%	$0.05
BlackRock New York Municipal Income Trust	11/01/2007	01/02/2007	6.05%	$0.08
Consolidated Communications Holdings Inc	10/01/2007	01/02/2007	0.00%	$0.39
Fidelity Capital & Income Fund	01/02/2007	01/02/2007	0.00%	$0.04
First United Corp	10/01/2007	01/02/2007	2.93%	$0.20
Nuveen California AMT- Free Quality Municipal Income Fund	10/01/2007	01/02/2007	7.47%	$0.06
Nuveen California Municipal Value Fund	10/01/2007	01/02/2007	3.84%	$0.04
Nuveen California Quality Municipal Income Fund	10/01/2007	01/02/2007	7.50%	$0.07
Nuveen California Select Tax-Free Income Portfolio	10/01/2007	01/02/2007	3.85%	$0.05
Nuveen Missouri Quality Municipal Income Fund	10/01/2007	01/02/2007	6.32%	$0.06
Nuveen New York Quality Municipal Income Fund	10/01/2007	01/02/2007	7.69%	$0.07
Nuveen New York Select Tax-Free Income Fund	10/01/2007	01/02/2007	4.12%	$0.05
Nuveen Select Maturities Municipal Fund	10/01/2007	01/02/2007	3.74%	$0.04
Payton Industries Ltd	18/01/2007	01/02/2007	0.60%	₪0.26
PIMCO California Municipal Income Fund II	11/01/2007	01/02/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	11/01/2007	01/02/2007	0.00%	$0.07
PIMCO Municipal Income Fund	11/01/2007	01/02/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	11/01/2007	01/02/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/01/2007	01/02/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/01/2007	01/02/2007	0.00%	$0.07
Ark Restaurants Corp	22/01/2007	01/02/2007	0.00%	$3.35
Banestes SA Banco Estado Espirito	02/01/2007	01/02/2007	3.65%	R$0.01
BlackRock Municipal Income Trust II	11/01/2007	01/02/2007	6.20%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/01/2007	01/02/2007	5.80%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	11/01/2007	01/02/2007	6.12%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	11/01/2007	01/02/2007	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	12/01/2007	01/02/2007	0.00%	$0.47
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/02/2007	01/02/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/2007	01/02/2007	0.00%	$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/02/2007	01/02/2007	0.00%	$0.00
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	29/01/2007	01/02/2007	0.00%	$0.75
Nuveen Floating Rate Income Opportunity Fund	10/01/2007	01/02/2007	0.00%	$0.10
Nuveen Senior Income Fund	10/01/2007	01/02/2007	0.00%	$0.06
Peapack Gladstone Financial Corp	28/12/2006	01/02/2007	0.52%	$0.15
Rajapalayam Mills Ltd	29/01/2007	01/02/2007	0.06%	₹1.42
Sundaram Brake Linings Ltd	29/01/2007	01/02/2007	0.24%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

08/01/2007

01/02/2007

4.20%

$0.36

Verizon Communications Inc

08/01/2007

01/02/2007

6.15%

$0.41

General Mills Inc

08/01/2007

01/02/2007

6.94%

$0.19

Bristol-Myers Squibb Co

03/01/2007

01/02/2007

4.33%

$0.28

Deere & Co

27/12/2006

01/02/2007

1.07%

$0.22

Banco Santander SA

01/02/2007

2.44%

€0.10

Freeport-McMoRan Inc

11/01/2007

01/02/2007

0.88%

$0.16

Burberry Group PLC

03/01/2007

01/02/2007

0.00%

£0.03

Lincoln National Corp

08/01/2007

01/02/2007

5.26%

$0.40

Celanese Corp Class A

10/01/2007

01/02/2007

0.19%

$0.04

Truist Financial Corp

10/01/2007

01/02/2007

4.19%

$0.42

PIMCO Corporate and Income Opportunity Fund

11/01/2007

01/02/2007

11.67%

$0.12

National Bank of Canada

22/12/2006

01/02/2007

2.64%

CA$0.27

Clean Harbors Inc

29/01/2007

01/02/2007

0.00%

$0.92

Kosmos Energy Ltd

29/01/2007

01/02/2007

0.00%

$0.91

Nuveen Preferred & Income Opportunities Fund

10/01/2007

01/02/2007

9.48%

$0.10

PIMCO Corporate & Income Strategy Fund

11/01/2007

01/02/2007

11.18%

$0.11

Nuveen Floating Rate Income Fund

10/01/2007

01/02/2007

12.43%

$0.10

Globe Life Inc

03/01/2007

01/02/2007

0.91%

$0.13

PIMCO High Income Fund

11/01/2007

01/02/2007

12.39%

$0.12

Magnera Corp

04/01/2007

01/02/2007

0.00%

$0.09

Ennis Inc

10/01/2007

01/02/2007

4.50%

$0.16

Virtus Convertible & Income Fund

11/01/2007

01/02/2007

9.93%

$0.13

Per Aarsleff Holding AS Class B

29/01/2007

01/02/2007

1.63%

DKK 0.48

High Income Securities Fund

22/01/2007

01/02/2007

12.61%

$0.05

Itau Unibanco Holding SA

02/01/2007

01/02/2007

0.98%

R$0.00

Nuveen Credit Strategies Income Fund

10/01/2007

01/02/2007

12.30%

$0.10

W&T Offshore Inc

10/01/2007

01/02/2007

1.45%

$0.03

Bel Fuse Inc Class A

10/01/2007

01/02/2007

0.11%

$0.04

Laurentian Bank of Canada

29/12/2006

01/02/2007

4.75%

CA$0.29

AB - Global High Yield Portfolio A Inc

31/01/2007

01/02/2007

7.32%

$0.03

ConnectOne Bancorp Inc

12/01/2007

01/02/2007

2.56%

$0.09

Norwood Financial Corp

12/01/2007

01/02/2007

4.11%

$0.14

Virtus Convertible & Income Fund II

11/01/2007

01/02/2007

9.79%

$0.12

Acuity Inc

18/01/2007

01/02/2007

0.29%

$0.15

Bel Fuse Inc Class B

10/01/2007

01/02/2007

0.12%

$0.05

State Street SPDR Straits Times Index ETF

18/01/2007

01/02/2007

3.45%

SGD 0.05

Agilysys Inc

10/01/2007

01/02/2007

0.00%

$0.03

PIMCO Global StocksPLUS and Income Fund

11/01/2007

01/02/2007

9.29%

$0.18

Allspring Multi-Sector Income Fund

12/01/2007

01/02/2007

9.49%

$0.11

Putnam Premier Income Trust

22/01/2007

01/02/2007

8.84%

$0.03

Alamo Group Inc

12/01/2007

01/02/2007

0.79%

$0.06

Allspring Income Opportunities Fund

12/01/2007

01/02/2007

9.77%

$0.12

Nuveen AMT-Free Municipal Credit Income Fund

10/01/2007

01/02/2007

7.45%

$0.06

Wolverine World Wide Inc

28/12/2006

01/02/2007

2.35%

$0.04

BlackRock Municipal Income Trust

11/01/2007

01/02/2007

5.99%

$0.08

Nuveen Real Estate Income Fund

10/01/2007

01/02/2007

8.61%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

10/01/2007

01/02/2007

7.90%

$0.14

PIMCO Municipal Income Fund II

11/01/2007

01/02/2007

6.25%

$0.07

RGC Resources Inc

10/01/2007

01/02/2007

3.79%

$0.10

Nuveen Municipal Credit Income Fund

10/01/2007

01/02/2007

7.60%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

10/01/2007

01/02/2007

8.09%

$0.14

Putnam Master Intermediate Income Trust

22/01/2007

01/02/2007

8.06%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/02/2007

0.00%

$0.00

Allspring Utilities and High Income Fund

12/01/2007

01/02/2007

8.19%

$0.20

Civista Bancshares Inc

11/01/2007

01/02/2007

3.04%

$0.29

Nuveen Municipal High Income Opportunity Fund

10/01/2007

01/02/2007

7.56%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

10/01/2007

01/02/2007

7.91%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

10/01/2007

01/02/2007

7.72%

$0.05

Nuveen Preferred & Income Securities Fund

10/01/2007

01/02/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

10/01/2007

01/02/2007

7.15%

$0.07

Putnam Managed Municipal Income Trust

22/01/2007

01/02/2007

5.11%

$0.03

Vanguard Total Bond Market Index Fund Admiral Shares

01/02/2007

4.07%

$0.04

Fidelity Government Cash Reserves

01/02/2007

0.00%

$0.00

Fidelity Government Money Market Fund

31/01/2007

01/02/2007

3.36%

$0.00

Itau Unibanco Holding SA

02/01/2007

01/02/2007

0.99%

R$0.00

Nuveen Select Tax-Free Income Portfolio

10/01/2007

01/02/2007

4.47%

$0.06

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

11/01/2007

01/02/2007

6.06%

$0.13

Trojan Income Fund X Income

31/01/2007

01/02/2007

3.00%

£0.01

BlackRock Investment Quality Municipal

11/01/2007

01/02/2007

5.96%

$0.09

BlackRock Long-Term Municipal Advantage Trust

11/01/2007

01/02/2007

6.14%

$0.07

BlackRock MuniAssets Fund

11/01/2007

01/02/2007

6.18%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/01/2007

01/02/2007

5.44%

$0.06

BlackRock Virginia Municipal Bond Trust

11/01/2007

01/02/2007

5.12%

$0.07

Federated Hermes Premier Municipal Inc

19/01/2007

01/02/2007

5.29%

$0.07

MFS Investment Grade Municipal Trust

11/01/2007

01/02/2007

4.94%

$0.05

Nuveen AMT-Free Quality Muni Inc

10/01/2007

01/02/2007

7.08%

$0.06

Nuveen Arizona Quality Municipal Income Fund

10/01/2007

01/02/2007

6.31%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

10/01/2007

01/02/2007

6.12%

$0.05

Nuveen Municipal Value Fund

10/01/2007

01/02/2007

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

10/01/2007

01/02/2007

7.56%

$0.06

Nuveen New York Municipal Value Fund

10/01/2007

01/02/2007

4.10%

$0.04

Nuveen Virginia Quality Municipal Income Fund

10/01/2007

01/02/2007

6.72%

$0.06

PIMCO California Municipal Income Fund

11/01/2007

01/02/2007

4.92%

$0.08

PIMCO New York Municipal Income Fund II

11/01/2007

01/02/2007

5.07%

$0.07

Putnam Municipal Opportunities Trust

22/01/2007

01/02/2007

4.51%

$0.05

Bio Green Med Solution Inc

18/01/2007

01/02/2007

70.59%

$0.15

BlackRock California Municipal Income Trust

11/01/2007

01/02/2007

5.52%

$0.08

BlackRock Municipal Income Fund, Inc

11/01/2007

01/02/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

11/01/2007

01/02/2007

6.07%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

11/01/2007

01/02/2007

5.94%

$0.06

BlackRock MuniHoldings Fund Inc

11/01/2007

01/02/2007

6.10%

$0.07

BlackRock MuniVest

11/01/2007

01/02/2007

6.48%

$0.04

BlackRock MuniVest Fund II

11/01/2007

01/02/2007

5.92%

$0.07

BlackRock MuniYield

11/01/2007

01/02/2007

6.20%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/01/2007

01/02/2007

5.76%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

11/01/2007

01/02/2007

6.21%

$0.05

BlackRock MuniYield Quality

11/01/2007

01/02/2007

6.09%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

11/01/2007

01/02/2007

6.03%

$0.06

BlackRock MuniYield Quality II

11/01/2007

01/02/2007

5.98%

$0.05

BlackRock New York Municipal Income Trust

11/01/2007

01/02/2007

6.05%

$0.08

Consolidated Communications Holdings Inc

10/01/2007

01/02/2007

0.00%

$0.39

Fidelity Capital & Income Fund

01/02/2007

0.00%

$0.04

First United Corp

10/01/2007

01/02/2007

2.93%

$0.20

Nuveen California AMT- Free Quality Municipal Income Fund

10/01/2007

01/02/2007

7.47%

$0.06

Nuveen California Municipal Value Fund

10/01/2007

01/02/2007

3.84%

$0.04

Nuveen California Quality Municipal Income Fund

10/01/2007

01/02/2007

7.50%

$0.07

Nuveen California Select Tax-Free Income Portfolio

10/01/2007

01/02/2007

3.85%

$0.05

Nuveen Missouri Quality Municipal Income Fund

10/01/2007

01/02/2007

6.32%

$0.06

Nuveen New York Quality Municipal Income Fund

10/01/2007

01/02/2007

7.69%

$0.07

Nuveen New York Select Tax-Free Income Fund

10/01/2007

01/02/2007

4.12%

$0.05

Nuveen Select Maturities Municipal Fund

10/01/2007

01/02/2007

3.74%

$0.04

Payton Industries Ltd

18/01/2007

01/02/2007

0.60%

₪0.26

PIMCO California Municipal Income Fund II

11/01/2007

01/02/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

11/01/2007

01/02/2007

0.00%

$0.07

PIMCO Municipal Income Fund

11/01/2007

01/02/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

11/01/2007

01/02/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/01/2007

01/02/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/01/2007

01/02/2007

0.00%

$0.07

Ark Restaurants Corp

22/01/2007

01/02/2007

0.00%

$3.35

Banestes SA Banco Estado Espirito

02/01/2007

01/02/2007

3.65%

R$0.01

BlackRock Municipal Income Trust II

11/01/2007

01/02/2007

6.20%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/01/2007

01/02/2007

5.80%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

11/01/2007

01/02/2007

6.12%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

11/01/2007

01/02/2007

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

12/01/2007

01/02/2007

0.00%

$0.47

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/02/2007

0.00%

$0.00

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

01/02/2007

0.00%

$0.00

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

01/02/2007

0.00%

$0.00

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

29/01/2007

01/02/2007

0.00%

$0.75

Nuveen Floating Rate Income Opportunity Fund

10/01/2007

01/02/2007

0.00%

$0.10

Nuveen Senior Income Fund

10/01/2007

01/02/2007

0.00%

$0.06

Peapack Gladstone Financial Corp

28/12/2006

01/02/2007

0.52%

$0.15

Rajapalayam Mills Ltd

29/01/2007

01/02/2007

0.06%

₹1.42

Sundaram Brake Linings Ltd

29/01/2007

01/02/2007

0.24%

₹5.00

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

More Information

All 135 dividends with pay date on 01 February 2007

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

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