Dividend Calendar 01 October 2007

« Back to the dividend calendar for October 2007

On 01 October 2007 304 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 304 dividends with pay date on 01 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/09/2007	01/10/2007	2.61%	$0.17
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	06/09/2007	01/10/2007	3.96%	$0.05
Union Pacific Corp	28/08/2007	01/10/2007	2.08%	$0.09
Legal & General Group PLC	05/09/2007	01/10/2007	8.29%	£0.02
Merck & Co Inc	05/09/2007	01/10/2007	3.05%	$0.38
Automatic Data Processing Inc	12/09/2007	01/10/2007	3.22%	$0.23
Digital Realty Trust Inc	13/09/2007	01/10/2007	2.62%	$0.29
UGI Corp	12/09/2007	01/10/2007	4.31%	$0.12
Canadian Natural Resources Ltd	12/09/2007	01/10/2007	3.74%	CA$0.09
Albemarle Corp	12/09/2007	01/10/2007	0.96%	$0.11
FedEx Corp	06/09/2007	01/10/2007	1.62%	$0.10
Genuine Parts Co	05/09/2007	01/10/2007	4.63%	$0.37
TransAlta Corp	29/08/2007	01/10/2007	1.58%	CA$0.25
Evergy Inc	05/09/2007	01/10/2007	3.42%	$0.27
H&R Block Inc	06/09/2007	01/10/2007	4.56%	$0.14
Brown-Forman Corp Class B	30/08/2007	01/10/2007	3.60%	$0.08
Tupperware Brands Corp	10/09/2007	01/10/2007	0.00%	$0.22
Eastman Chemical Co	13/09/2007	01/10/2007	4.99%	$0.22
PPL Corp	06/09/2007	01/10/2007	3.27%	$0.31
Macy's Inc	12/09/2007	01/10/2007	4.07%	$0.13
Suncor Energy Inc	29/08/2007	01/10/2007	2.57%	CA$0.07
Paramount Global Class B	12/09/2007	01/10/2007	0.00%	$0.25
McKesson Corp	29/08/2007	01/10/2007	0.48%	$0.06
TELUS Corp	06/09/2007	01/10/2007	10.06%	CA$0.09
African Rainbow Minerals Ltd	21/09/2007	01/10/2007	5.56%	ZAR 1.50
Allstate Corp	29/08/2007	01/10/2007	1.96%	$0.38
PIMCO Corporate and Income Opportunity Fund	12/09/2007	01/10/2007	12.24%	$0.12
Ross Stores Inc	05/09/2007	01/10/2007	0.85%	$0.02
PulteGroup Inc	21/09/2007	01/10/2007	0.99%	$0.04
Huntington Bancshares Inc	12/09/2007	01/10/2007	4.01%	$0.27
New Jersey Resources Corp	12/09/2007	01/10/2007	3.42%	$0.13
Baxter International Inc	06/09/2007	01/10/2007	0.22%	$0.17
Sun Life Financial Inc	20/08/2007	01/10/2007	3.98%	CA$0.34
First Financial Bankshares Inc	13/09/2007	01/10/2007	2.79%	$0.05
Regions Financial Corp	13/09/2007	01/10/2007	4.12%	$0.36
Broadridge Financial Solutions Inc	12/09/2007	01/10/2007	2.77%	$0.06
C.H. Robinson Worldwide Inc	05/09/2007	01/10/2007	1.46%	$0.18
Textron Inc	12/09/2007	01/10/2007	0.09%	$0.23
United Bankshares Inc	12/09/2007	01/10/2007	3.60%	$0.28
Brown-Forman Corp Class A	30/08/2007	01/10/2007	3.50%	$0.30
Imperial Oil Ltd	06/09/2007	01/10/2007	1.93%	CA$0.09
Community Trust Bancorp Inc	12/09/2007	01/10/2007	3.34%	$0.25
Nuveen Preferred & Income Opportunities Fund	12/09/2007	01/10/2007	9.81%	$0.29
Paramount Global Class A	12/09/2007	01/10/2007	0.00%	$0.25
Comerica Inc	12/09/2007	01/10/2007	3.26%	$0.64
The Hartford Insurance Group Inc	30/08/2007	01/10/2007	1.87%	$0.50
PIMCO Corporate & Income Strategy Fund	12/09/2007	01/10/2007	11.67%	$0.11
ITT Inc	22/08/2007	01/10/2007	0.83%	$0.28
Nuveen Floating Rate Income Fund	12/09/2007	01/10/2007	12.45%	$0.10
Northern Trust Corp	06/09/2007	01/10/2007	2.03%	$0.25
Spire Inc	07/09/2007	01/10/2007	3.88%	$0.37
iShares Russell 2000 ETF	25/09/2007	01/10/2007	0.93%	$0.19
Hiscox Ltd	29/08/2007	01/10/2007	2.01%	£0.06
Toromont Industries Ltd	12/09/2007	01/10/2007	1.04%	CA$0.12
MCAN Financial Group	13/09/2007	01/10/2007	7.32%	CA$0.21
PIMCO High Income Fund	12/09/2007	01/10/2007	12.84%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	11/09/2007	01/10/2007	4.08%	CA$0.13
USA Today Co Inc	12/09/2007	01/10/2007	0.00%	$0.40
iShares Select Dividend ETF	25/09/2007	01/10/2007	3.44%	$0.60
Itau Unibanco Holding SA	03/09/2007	01/10/2007	1.17%	R$0.00
Weyco Group Inc	29/08/2007	01/10/2007	9.18%	$0.11
Barclays PLC ADR	15/08/2007	01/10/2007	2.09%	$0.93
Loblaw Companies Ltd	12/09/2007	01/10/2007	1.01%	CA$0.21
Virtus Convertible & Income Fund	12/09/2007	01/10/2007	9.85%	$0.13
First Horizon Corp	12/09/2007	01/10/2007	2.88%	$0.45
iShares U.S. Aerospace & Defense ETF	25/09/2007	01/10/2007	0.15%	$0.03
Suncorp Group Ltd	30/08/2007	01/10/2007	3.73%	A$0.59
High Income Securities Fund	20/09/2007	01/10/2007	12.83%	$0.05
MDU Resources Group Inc	11/09/2007	01/10/2007	2.65%	$0.15
PLDT Inc ADR	21/08/2007	01/10/2007	8.24%	$1.87
iShares International Select Dividend ETF (USD)	25/09/2007	01/10/2007	4.39%	$0.66
George Weston Ltd	12/09/2007	01/10/2007	1.32%	CA$0.36
Nuveen Credit Strategies Income Fund	12/09/2007	01/10/2007	12.38%	$0.29
Valley National Bancorp	05/09/2007	01/10/2007	3.41%	$0.21
Cohen & Co Inc	19/09/2007	01/10/2007	9.10%	$0.31
Peoples Bancorp Inc (Marietta OH)	13/09/2007	01/10/2007	5.02%	$0.22
Simmons First National Corp Class A	13/09/2007	01/10/2007	4.14%	$0.09
Tegna Inc	12/09/2007	01/10/2007	2.28%	$0.40
Greif Inc Class A	13/09/2007	01/10/2007	3.75%	$0.28
Prosperity Bancshares Inc	12/09/2007	01/10/2007	3.59%	$0.11
UMB Financial Corp	10/09/2007	01/10/2007	1.38%	$0.14
First Citizens BancShares Inc Class A	13/09/2007	01/10/2007	0.45%	$0.28
Synovus Financial Corp	18/09/2007	01/10/2007	3.36%	$0.21
Virtus Convertible & Income Fund II	12/09/2007	01/10/2007	9.62%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	28/09/2007	01/10/2007	7.38%	$0.03
NewMarket Corp	12/09/2007	01/10/2007	1.79%	$0.13
PIMCO Global StocksPLUS and Income Fund	12/09/2007	01/10/2007	9.78%	$0.18
Wesbanco Inc	05/09/2007	01/10/2007	4.67%	$0.28
Popular Inc	12/09/2007	01/10/2007	2.16%	$1.60
Allspring Multi-Sector Income Fund	13/09/2007	01/10/2007	9.78%	$0.11
Centerspace	12/09/2007	01/10/2007	4.74%	$1.67
Ensign Energy Services Inc	18/09/2007	01/10/2007	0.00%	CA$0.08
Allspring Income Opportunities Fund	13/09/2007	01/10/2007	10.00%	$0.12
iShares Russell 1000 Growth ETF	25/09/2007	01/10/2007	1.37%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	12/09/2007	01/10/2007	7.82%	$0.06
Nuveen Core Equity Alpha Fund	12/09/2007	01/10/2007	8.37%	$0.43
Putnam Premier Income Trust	20/09/2007	01/10/2007	9.10%	$0.03
SUNation Energy Inc	12/09/2007	01/10/2007	0.00%	$0.12
Vita Group Ltd	03/09/2007	01/10/2007	0.00%	A$0.02
BlackRock Municipal Income Trust	12/09/2007	01/10/2007	6.06%	$0.08
Financial Institutions Inc	12/09/2007	01/10/2007	3.76%	$0.12
Greif Inc Class B	13/09/2007	01/10/2007	4.39%	$0.42
Nuveen Real Estate Income Fund	12/09/2007	01/10/2007	8.53%	$0.57
Nuveen S&P 500 Dynamic Overwrite Fund	12/09/2007	01/10/2007	7.61%	$0.41
Pathward Financial Inc	13/09/2007	01/10/2007	0.25%	$0.04
SPX Technologies Inc	12/09/2007	01/10/2007	0.00%	$0.25
Tredegar Corp	12/09/2007	01/10/2007	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	07/09/2007	01/10/2007	5.73%	$0.63
UniStrategie: Ausgewogen	30/09/2007	01/10/2007	0.00%	€0.51
Allspring Utilities and High Income Fund	13/09/2007	01/10/2007	8.91%	$0.23
First Financial Bancorp	05/09/2007	01/10/2007	3.45%	$0.16
Freightways Group Ltd	17/09/2007	01/10/2007	4.08%	NZ$0.11
Hindustan Zinc Ltd	12/09/2007	01/10/2007	4.68%	₹0.25
iShares U.S. Technology ETF	25/09/2007	01/10/2007	0.12%	$0.03
Itausa Investimentos ITAU SA	19/09/2007	01/10/2007	1.23%	R$0.00
Nuveen S&P 500 Buy-Write Income Fund	12/09/2007	01/10/2007	8.18%	$0.43
PIMCO Municipal Income Fund II	12/09/2007	01/10/2007	6.49%	$0.07
Putnam Master Intermediate Income Trust	20/09/2007	01/10/2007	8.44%	$0.03
Renasant Corp	13/09/2007	01/10/2007	2.41%	$0.17
Vanguard Federal Money Market Fund Investor Shares	01/10/2007	01/10/2007	0.00%	$0.00
Wolford AG	27/09/2007	01/10/2007	0.00%	€0.30
CHS Inc	13/09/2007	01/10/2007	7.18%	$0.50
iShares U.S. Real Estate ETF	25/09/2007	01/10/2007	2.22%	$0.69
MoneyGram International Inc	12/09/2007	01/10/2007	0.00%	$0.40
Nuveen Municipal Credit Income Fund	12/09/2007	01/10/2007	7.89%	$0.07
Nuveen Municipal High Income Opportunity Fund	12/09/2007	01/10/2007	7.86%	$0.08
Polish Oil and Gas Company (PGNiG) SA	25/07/2007	01/10/2007	0.00%	PLN 0.17
Prudential PLC ADR	15/08/2007	01/10/2007	1.99%	$0.23
Rogers Communications Inc	11/09/2007	01/10/2007	4.10%	CA$0.13
Stock Yards Bancorp Inc	12/09/2007	01/10/2007	1.87%	$0.11
UniStrategie: Offensiv	30/09/2007	01/10/2007	0.00%	€0.09
Billington Holdings PLC	29/08/2007	01/10/2007	6.07%	£0.04
Cadence Bank	12/09/2007	01/10/2007	2.89%	$0.21
Fidelity Government Money Market Fund	28/09/2007	01/10/2007	3.24%	$0.00
Flexsteel Industries Inc	19/09/2007	01/10/2007	1.65%	$0.13
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	21/09/2007	01/10/2007	13.87%	ZAR 0.07
iShares Russell 2000 Value ETF	25/09/2007	01/10/2007	1.52%	$0.31
iShares Russell 3000 ETF	25/09/2007	01/10/2007	0.88%	$0.38
iShares U.S. Oil & Gas Exploration & Production ETF	25/09/2007	01/10/2007	1.90%	$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund	12/09/2007	01/10/2007	8.05%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/09/2007	01/10/2007	7.86%	$0.06
Nuveen Preferred & Income Securities Fund	12/09/2007	01/10/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	12/09/2007	01/10/2007	7.39%	$0.07
Putnam Managed Municipal Income Trust	20/09/2007	01/10/2007	6.33%	$0.03
UniStrategie: Konservativ	30/09/2007	01/10/2007	0.00%	€0.69
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2007	01/10/2007	4.03%	$0.04
Beijing Gas Blue Sky Holdings Ltd	14/09/2007	01/10/2007	0.00%	HK$0.01
Caleres Inc	19/09/2007	01/10/2007	2.53%	$0.07
Coca-Cola Co Cedear	12/09/2007	01/10/2007	0.00%	$0.07
Fidelity Government Cash Reserves	01/10/2007	01/10/2007	0.00%	$0.00
iShares Core S&P U.S. Growth ETF	25/09/2007	01/10/2007	0.49%	$0.06
iShares Transportation Average ETF	25/09/2007	01/10/2007	1.01%	$0.19
iShares U.S. Financial Services ETF	25/09/2007	01/10/2007	1.37%	$0.68
iShares U.S. Home Construction ETF (USD)	25/09/2007	01/10/2007	1.32%	$0.06
iShares US Consumer Staples ETF	25/09/2007	01/10/2007	2.60%	$0.27
Itau Unibanco Holding SA	03/09/2007	01/10/2007	1.17%	R$0.00
Nuveen AMT-Free Quality Muni Inc	12/09/2007	01/10/2007	7.34%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/09/2007	01/10/2007	4.60%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/09/2007	01/10/2007	6.04%	$0.13
Pursuit Attractions and Hospitality Inc	12/09/2007	01/10/2007	0.00%	$0.04
Strattec Security Corp	12/09/2007	01/10/2007	0.00%	$1.15
United Community Banks Inc	12/09/2007	01/10/2007	3.17%	$0.43
Westwood Holdings Group Inc	12/09/2007	01/10/2007	3.77%	$0.25
Zedcor Inc	21/12/2006	01/10/2007	0.00%	CA$0.11
Banco Santander (Brasil) SA	02/07/2007	01/10/2007	6.71%	R$92.92
BlackRock Investment Quality Municipal	12/09/2007	01/10/2007	6.02%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/09/2007	01/10/2007	6.21%	$0.06
BlackRock MuniAssets Fund	12/09/2007	01/10/2007	6.35%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/09/2007	01/10/2007	5.41%	$0.06
BlackRock Virginia Municipal Bond Trust	12/09/2007	01/10/2007	4.85%	$0.07
C&F Financial Corp	12/09/2007	01/10/2007	2.70%	$0.31
Champion Homes Inc	12/09/2007	01/10/2007	0.00%	$0.18
Grupo de Inversiones Suramericana SA	17/09/2007	01/10/2007	4.14%	COP 53
Hawthorn Bancshares Inc	12/09/2007	01/10/2007	2.40%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/09/2007	01/10/2007	4.80%	$0.88
iShares Core S&P U.S. Value ETF	25/09/2007	01/10/2007	1.70%	$0.20
iShares Russell 2000 Growth ETF	25/09/2007	01/10/2007	0.43%	$0.21
iShares Russell Mid-Cap Growth ETF	25/09/2007	01/10/2007	0.34%	$0.04
iShares Russell Mid-Cap Value ETF	25/09/2007	01/10/2007	1.40%	$0.65
iShares U.S. Telecommunications ETF (USD)	25/09/2007	01/10/2007	1.57%	$0.15
Koppers Holdings Inc	16/08/2007	01/10/2007	1.00%	$0.17
Lee Enterprises Inc	29/08/2007	01/10/2007	0.00%	$0.18
Nuveen Arizona Quality Municipal Income Fund	12/09/2007	01/10/2007	6.19%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/09/2007	01/10/2007	6.14%	$0.05
Nuveen Municipal Value Fund	12/09/2007	01/10/2007	4.32%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	12/09/2007	01/10/2007	7.67%	$0.06
Nuveen New York Municipal Value Fund	12/09/2007	01/10/2007	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	12/09/2007	01/10/2007	6.95%	$0.05
Pearson PLC ADR	22/08/2007	01/10/2007	2.39%	$0.22
PIMCO California Municipal Income Fund	12/09/2007	01/10/2007	5.02%	$0.08
PIMCO New York Municipal Income Fund II	12/09/2007	01/10/2007	5.13%	$0.07
Putnam Municipal Opportunities Trust	20/09/2007	01/10/2007	5.98%	$0.05
Transpaco Ltd	21/09/2007	01/10/2007	5.73%	ZAR 0.15
Amundi Funds - Latin America Equity A USD AD (D)	27/09/2007	01/10/2007	0.00%	$2.47
Bharat Heavy Electricals Ltd	30/08/2007	01/10/2007	0.12%	₹0.80
BlackRock California Municipal Income Trust	12/09/2007	01/10/2007	5.58%	$0.08
BlackRock Municipal Income Fund, Inc	12/09/2007	01/10/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	12/09/2007	01/10/2007	6.14%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/09/2007	01/10/2007	6.12%	$0.06
BlackRock MuniHoldings Fund Inc	12/09/2007	01/10/2007	6.34%	$0.07
BlackRock MuniVest	12/09/2007	01/10/2007	6.64%	$0.04
BlackRock MuniVest Fund II	12/09/2007	01/10/2007	5.99%	$0.07
BlackRock MuniYield	12/09/2007	01/10/2007	6.29%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	12/09/2007	01/10/2007	5.85%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/09/2007	01/10/2007	6.36%	$0.05
BlackRock MuniYield Quality	12/09/2007	01/10/2007	6.30%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/09/2007	01/10/2007	6.29%	$0.06
BlackRock MuniYield Quality II	12/09/2007	01/10/2007	6.04%	$0.05
BlackRock New York Municipal Income Trust	12/09/2007	01/10/2007	6.11%	$0.08
Consumers Energy Co	04/09/2007	01/10/2007	5.71%	$1.13
Ctci Corp	23/08/2007	01/10/2007	2.64%	NT$1.25
Danel (Adir Yeoshua) Ltd	18/09/2007	01/10/2007	3.76%	₪2.00
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	12/09/2007	01/10/2007	0.00%	$0.59
Federated Hermes Premier Municipal Inc	19/09/2007	01/10/2007	5.38%	$0.07
Fidelity Capital & Income Fund	01/10/2007	01/10/2007	0.00%	$0.04
First US Bancshares Inc	05/09/2007	01/10/2007	1.80%	$0.26
iShares Dow Jones U.S. ETF	25/09/2007	01/10/2007	0.90%	$0.15
iShares ESG Optimized MSCI USA ETF	25/09/2007	01/10/2007	0.86%	$0.21
iShares U.S. Energy ETF	25/09/2007	01/10/2007	2.05%	$0.09
iShares U.S. Healthcare ETF	25/09/2007	01/10/2007	1.30%	$0.04
iShares U.S. Pharmaceuticals ETF	25/09/2007	01/10/2007	1.68%	$0.15
iShares U.S. Utilities ETF	25/09/2007	01/10/2007	2.21%	$0.30
Jubilant Pharmova Ltd	17/09/2007	01/10/2007	0.50%	₹1.19
Kudo Corp	26/06/2007	01/10/2007	4.38%	JP¥25
Nuveen California AMT- Free Quality Municipal Income Fund	12/09/2007	01/10/2007	7.41%	$0.06
Nuveen California Municipal Value Fund	12/09/2007	01/10/2007	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	12/09/2007	01/10/2007	7.56%	$0.06
Nuveen California Select Tax-Free Income Portfolio	12/09/2007	01/10/2007	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	12/09/2007	01/10/2007	6.72%	$0.05
Nuveen New York Quality Municipal Income Fund	12/09/2007	01/10/2007	7.81%	$0.06
Nuveen New York Select Tax-Free Income Fund	12/09/2007	01/10/2007	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	12/09/2007	01/10/2007	3.94%	$0.04
Peet Ltd	11/09/2007	01/10/2007	7.03%	A$0.10
PIMCO California Municipal Income Fund II	12/09/2007	01/10/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	12/09/2007	01/10/2007	0.00%	$0.06
PIMCO Municipal Income Fund	12/09/2007	01/10/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	12/09/2007	01/10/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	12/09/2007	01/10/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	12/09/2007	01/10/2007	0.00%	$0.05
Select Harvests Ltd	03/09/2007	01/10/2007	0.00%	A$0.33
T.V. Today Network Ltd	13/09/2007	01/10/2007	2.70%	₹0.75
Akita Drilling Ltd Class B	13/09/2007	01/10/2007	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	13/09/2007	01/10/2007	0.00%	CA$0.07
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	27/09/2007	01/10/2007	0.00%	€0.38
Amundi Funds - Euro High Yield Bond A EUR AD (D)	27/09/2007	01/10/2007	0.00%	€0.56
Amundi Funds - Euro Inflation Bond A EUR AD (D)	27/09/2007	01/10/2007	0.00%	€0.96
Amundi Funds - Global Bond A USD AD (D)	27/09/2007	01/10/2007	0.00%	$0.37
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D	27/09/2007	01/10/2007	0.00%	€2.81
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)	27/09/2007	01/10/2007	0.00%	€0.04
AstroNova Inc	05/09/2007	01/10/2007	0.00%	$0.05
Banestes SA Banco Estado Espirito	03/09/2007	01/10/2007	3.35%	R$0.00
Bhagyanagar India Ltd	19/09/2007	01/10/2007	0.00%	₹0.60
BlackRock Municipal Income Trust II	12/09/2007	01/10/2007	6.26%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/09/2007	01/10/2007	5.87%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	12/09/2007	01/10/2007	6.19%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/09/2007	01/10/2007	5.15%	$0.06
BSL Ltd	13/09/2007	01/10/2007	0.65%	₹0.50
Cambridge Bancorp	30/08/2007	01/10/2007	0.00%	$0.31
CCL Products (India) Ltd	18/09/2007	01/10/2007	0.70%	₹0.50
Channel Well Technology Co Ltd	10/08/2007	01/10/2007	7.63%	NT$0.28
Chemung Financial Corp	13/09/2007	01/10/2007	2.03%	$0.24
GMS Inc	12/09/2007	01/10/2007	0.00%	$0.47
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/09/2007	01/10/2007	0.00%	$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/10/2007	01/10/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/10/2007	01/10/2007	0.00%	$0.00
iShares ESG MSCI KLD 400 ETF	25/09/2007	01/10/2007	0.87%	$0.07
iShares Micro-Cap ETF	25/09/2007	01/10/2007	0.96%	$0.13
iShares Russell 1000 ETF	25/09/2007	01/10/2007	0.94%	$0.34
iShares Russell 1000 Value ETF	25/09/2007	01/10/2007	1.55%	$0.52
iShares Russell Mid-Cap ETF	25/09/2007	01/10/2007	1.21%	$0.08
iShares U.S. Basic Materials ETF	25/09/2007	01/10/2007	1.32%	$0.24
iShares U.S. Broker-Dealers & Securities Exchanges ETF	25/09/2007	01/10/2007	1.10%	$0.11
iShares U.S. Financials ETF	25/09/2007	01/10/2007	1.93%	$0.28
iShares U.S. Industrials ETF (USD)	25/09/2007	01/10/2007	0.80%	$0.10
iShares U.S. Insurance ETF	25/09/2007	01/10/2007	1.72%	$0.22
iShares U.S. Oil Equipment & Services ETF	25/09/2007	01/10/2007	1.12%	$0.01
iShares U.S. Regional Banks ETF	25/09/2007	01/10/2007	2.91%	$0.34
iShares US Consumer Discretionary ETF	25/09/2007	01/10/2007	0.51%	$0.05
Itausa Investimentos ITAU SA	19/09/2007	01/10/2007	1.22%	R$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/10/2007	01/10/2007	0.00%	$0.00
Kabushiki Kaisha Seiyoken	26/07/2007	01/10/2007	0.00%	JP¥612,497
Kajaria Ceramics Ltd	13/09/2007	01/10/2007	0.38%	₹0.10
Kumpulan Fima Bhd	14/09/2007	01/10/2007	7.34%	MYR 0.02
Ligitek Electronics Co Ltd	31/07/2007	01/10/2007	1.46%	NT$1.14
Limestone Bancorp Inc	12/09/2007	01/10/2007	0.00%	$0.86
Mid-Southern Bancorp Inc	12/09/2007	01/10/2007	1.36%	$0.13
Nuveen Floating Rate Income Opportunity Fund	12/09/2007	01/10/2007	0.00%	$0.10
Nuveen Senior Income Fund	12/09/2007	01/10/2007	0.00%	$0.06
Partners Bancorp	19/09/2007	01/10/2007	0.00%	$0.05
Shih Her Technologies Inc	04/09/2007	01/10/2007	1.71%	NT$1.58
SIL Investments Ltd	20/09/2007	01/10/2007	0.57%	₹1.00
Silitech Technology Corp	14/08/2007	01/10/2007	0.95%	NT$7.49
Solteam Inc	04/09/2007	01/10/2007	5.96%	NT$0.56
Steamships Trading Co Ltd	11/09/2007	01/10/2007	2.88%	A$0.19
Sunnexta Group Inc	26/06/2007	01/10/2007	3.79%	JP¥2
Super Group Ltd	21/09/2007	01/10/2007	119.04%	ZAR 4.00
Sutlej Textiles and Industries Ltd	19/09/2007	01/10/2007	0.00%	₹0.30
Transmetro Corp Ltd	06/09/2007	01/10/2007	1.79%	A$0.03
Trustco Bank Corp N Y	05/09/2007	01/10/2007	3.16%	$0.80
Unifosa Corp	04/09/2007	01/10/2007	0.00%	NT$4.45
United Malacca Bhd	17/09/2007	01/10/2007	3.40%	MYR 0.17
Univest Financial Corp	04/09/2007	01/10/2007	2.46%	$0.20
UTair Aviation JSC	14/05/2007	01/10/2007	0.00%	RUB 0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2007	01/10/2007	6.28%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/09/2007

01/10/2007

2.61%

$0.17

Nike Inc

06/09/2007

01/10/2007

3.96%

$0.05

Union Pacific Corp

28/08/2007

01/10/2007

2.08%

$0.09

Legal & General Group PLC

05/09/2007

01/10/2007

8.29%

£0.02

Merck & Co Inc

05/09/2007

01/10/2007

3.05%

$0.38

Automatic Data Processing Inc

12/09/2007

01/10/2007

3.22%

$0.23

Digital Realty Trust Inc

13/09/2007

01/10/2007

2.62%

$0.29

UGI Corp

12/09/2007

01/10/2007

4.31%

$0.12

Canadian Natural Resources Ltd

12/09/2007

01/10/2007

3.74%

CA$0.09

Albemarle Corp

12/09/2007

01/10/2007

0.96%

$0.11

FedEx Corp

06/09/2007

01/10/2007

1.62%

$0.10

Genuine Parts Co

05/09/2007

01/10/2007

4.63%

$0.37

TransAlta Corp

29/08/2007

01/10/2007

1.58%

CA$0.25

Evergy Inc

05/09/2007

01/10/2007

3.42%

$0.27

H&R Block Inc

06/09/2007

01/10/2007

4.56%

$0.14

Brown-Forman Corp Class B

30/08/2007

01/10/2007

3.60%

$0.08

Tupperware Brands Corp

10/09/2007

01/10/2007

0.00%

$0.22

Eastman Chemical Co

13/09/2007

01/10/2007

4.99%

$0.22

PPL Corp

06/09/2007

01/10/2007

3.27%

$0.31

Macy's Inc

12/09/2007

01/10/2007

4.07%

$0.13

Suncor Energy Inc

29/08/2007

01/10/2007

2.57%

CA$0.07

Paramount Global Class B

12/09/2007

01/10/2007

0.00%

$0.25

McKesson Corp

29/08/2007

01/10/2007

0.48%

$0.06

TELUS Corp

06/09/2007

01/10/2007

10.06%

CA$0.09

African Rainbow Minerals Ltd

21/09/2007

01/10/2007

5.56%

ZAR 1.50

Allstate Corp

29/08/2007

01/10/2007

1.96%

$0.38

PIMCO Corporate and Income Opportunity Fund

12/09/2007

01/10/2007

12.24%

$0.12

Ross Stores Inc

05/09/2007

01/10/2007

0.85%

$0.02

PulteGroup Inc

21/09/2007

01/10/2007

0.99%

$0.04

Huntington Bancshares Inc

12/09/2007

01/10/2007

4.01%

$0.27

New Jersey Resources Corp

12/09/2007

01/10/2007

3.42%

$0.13

Baxter International Inc

06/09/2007

01/10/2007

0.22%

$0.17

Sun Life Financial Inc

20/08/2007

01/10/2007

3.98%

CA$0.34

First Financial Bankshares Inc

13/09/2007

01/10/2007

2.79%

$0.05

Regions Financial Corp

13/09/2007

01/10/2007

4.12%

$0.36

Broadridge Financial Solutions Inc

12/09/2007

01/10/2007

2.77%

$0.06

C.H. Robinson Worldwide Inc

05/09/2007

01/10/2007

1.46%

$0.18

Textron Inc

12/09/2007

01/10/2007

0.09%

$0.23

United Bankshares Inc

12/09/2007

01/10/2007

3.60%

$0.28

Brown-Forman Corp Class A

30/08/2007

01/10/2007

3.50%

$0.30

Imperial Oil Ltd

06/09/2007

01/10/2007

1.93%

CA$0.09

Community Trust Bancorp Inc

12/09/2007

01/10/2007

3.34%

$0.25

Nuveen Preferred & Income Opportunities Fund

12/09/2007

01/10/2007

9.81%

$0.29

Paramount Global Class A

12/09/2007

01/10/2007

0.00%

$0.25

Comerica Inc

12/09/2007

01/10/2007

3.26%

$0.64

The Hartford Insurance Group Inc

30/08/2007

01/10/2007

1.87%

$0.50

PIMCO Corporate & Income Strategy Fund

12/09/2007

01/10/2007

11.67%

$0.11

ITT Inc

22/08/2007

01/10/2007

0.83%

$0.28

Nuveen Floating Rate Income Fund

12/09/2007

01/10/2007

12.45%

$0.10

Northern Trust Corp

06/09/2007

01/10/2007

2.03%

$0.25

Spire Inc

07/09/2007

01/10/2007

3.88%

$0.37

iShares Russell 2000 ETF

25/09/2007

01/10/2007

0.93%

$0.19

Hiscox Ltd

29/08/2007

01/10/2007

2.01%

£0.06

Toromont Industries Ltd

12/09/2007

01/10/2007

1.04%

CA$0.12

MCAN Financial Group

13/09/2007

01/10/2007

7.32%

CA$0.21

PIMCO High Income Fund

12/09/2007

01/10/2007

12.84%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

11/09/2007

01/10/2007

4.08%

CA$0.13

USA Today Co Inc

12/09/2007

01/10/2007

0.00%

$0.40

iShares Select Dividend ETF

25/09/2007

01/10/2007

3.44%

$0.60

Itau Unibanco Holding SA

03/09/2007

01/10/2007

1.17%

R$0.00

Weyco Group Inc

29/08/2007

01/10/2007

9.18%

$0.11

Barclays PLC ADR

15/08/2007

01/10/2007

2.09%

$0.93

Loblaw Companies Ltd

12/09/2007

01/10/2007

1.01%

CA$0.21

Virtus Convertible & Income Fund

12/09/2007

01/10/2007

9.85%

$0.13

First Horizon Corp

12/09/2007

01/10/2007

2.88%

$0.45

iShares U.S. Aerospace & Defense ETF

25/09/2007

01/10/2007

0.15%

$0.03

Suncorp Group Ltd

30/08/2007

01/10/2007

3.73%

A$0.59

High Income Securities Fund

20/09/2007

01/10/2007

12.83%

$0.05

MDU Resources Group Inc

11/09/2007

01/10/2007

2.65%

$0.15

PLDT Inc ADR

21/08/2007

01/10/2007

8.24%

$1.87

iShares International Select Dividend ETF (USD)

25/09/2007

01/10/2007

4.39%

$0.66

George Weston Ltd

12/09/2007

01/10/2007

1.32%

CA$0.36

Nuveen Credit Strategies Income Fund

12/09/2007

01/10/2007

12.38%

$0.29

Valley National Bancorp

05/09/2007

01/10/2007

3.41%

$0.21

Cohen & Co Inc

19/09/2007

01/10/2007

9.10%

$0.31

Peoples Bancorp Inc (Marietta OH)

13/09/2007

01/10/2007

5.02%

$0.22

Simmons First National Corp Class A

13/09/2007

01/10/2007

4.14%

$0.09

Tegna Inc

12/09/2007

01/10/2007

2.28%

$0.40

Greif Inc Class A

13/09/2007

01/10/2007

3.75%

$0.28

Prosperity Bancshares Inc

12/09/2007

01/10/2007

3.59%

$0.11

UMB Financial Corp

10/09/2007

01/10/2007

1.38%

$0.14

First Citizens BancShares Inc Class A

13/09/2007

01/10/2007

0.45%

$0.28

Synovus Financial Corp

18/09/2007

01/10/2007

3.36%

$0.21

Virtus Convertible & Income Fund II

12/09/2007

01/10/2007

9.62%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

28/09/2007

01/10/2007

7.38%

$0.03

NewMarket Corp

12/09/2007

01/10/2007

1.79%

$0.13

PIMCO Global StocksPLUS and Income Fund

12/09/2007

01/10/2007

9.78%

$0.18

Wesbanco Inc

05/09/2007

01/10/2007

4.67%

$0.28

Popular Inc

12/09/2007

01/10/2007

2.16%

$1.60

Allspring Multi-Sector Income Fund

13/09/2007

01/10/2007

9.78%

$0.11

Centerspace

12/09/2007

01/10/2007

4.74%

$1.67

Ensign Energy Services Inc

18/09/2007

01/10/2007

0.00%

CA$0.08

Allspring Income Opportunities Fund

13/09/2007

01/10/2007

10.00%

$0.12

iShares Russell 1000 Growth ETF

25/09/2007

01/10/2007

1.37%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

12/09/2007

01/10/2007

7.82%

$0.06

Nuveen Core Equity Alpha Fund

12/09/2007

01/10/2007

8.37%

$0.43

Putnam Premier Income Trust

20/09/2007

01/10/2007

9.10%

$0.03

SUNation Energy Inc

12/09/2007

01/10/2007

0.00%

$0.12

Vita Group Ltd

03/09/2007

01/10/2007

0.00%

A$0.02

BlackRock Municipal Income Trust

12/09/2007

01/10/2007

6.06%

$0.08

Financial Institutions Inc

12/09/2007

01/10/2007

3.76%

$0.12

Greif Inc Class B

13/09/2007

01/10/2007

4.39%

$0.42

Nuveen Real Estate Income Fund

12/09/2007

01/10/2007

8.53%

$0.57

Nuveen S&P 500 Dynamic Overwrite Fund

12/09/2007

01/10/2007

7.61%

$0.41

Pathward Financial Inc

13/09/2007

01/10/2007

0.25%

$0.04

SPX Technologies Inc

12/09/2007

01/10/2007

0.00%

$0.25

Tredegar Corp

12/09/2007

01/10/2007

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

07/09/2007

01/10/2007

5.73%

$0.63

UniStrategie: Ausgewogen

30/09/2007

01/10/2007

0.00%

€0.51

Allspring Utilities and High Income Fund

13/09/2007

01/10/2007

8.91%

$0.23

First Financial Bancorp

05/09/2007

01/10/2007

3.45%

$0.16

Freightways Group Ltd

17/09/2007

01/10/2007

4.08%

NZ$0.11

Hindustan Zinc Ltd

12/09/2007

01/10/2007

4.68%

₹0.25

iShares U.S. Technology ETF

25/09/2007

01/10/2007

0.12%

$0.03

Itausa Investimentos ITAU SA

19/09/2007

01/10/2007

1.23%

R$0.00

Nuveen S&P 500 Buy-Write Income Fund

12/09/2007

01/10/2007

8.18%

$0.43

PIMCO Municipal Income Fund II

12/09/2007

01/10/2007

6.49%

$0.07

Putnam Master Intermediate Income Trust

20/09/2007

01/10/2007

8.44%

$0.03

Renasant Corp

13/09/2007

01/10/2007

2.41%

$0.17

Vanguard Federal Money Market Fund Investor Shares

01/10/2007

0.00%

$0.00

Wolford AG

27/09/2007

01/10/2007

0.00%

€0.30

CHS Inc

13/09/2007

01/10/2007

7.18%

$0.50

iShares U.S. Real Estate ETF

25/09/2007

01/10/2007

2.22%

$0.69

MoneyGram International Inc

12/09/2007

01/10/2007

0.00%

$0.40

Nuveen Municipal Credit Income Fund

12/09/2007

01/10/2007

7.89%

$0.07

Nuveen Municipal High Income Opportunity Fund

12/09/2007

01/10/2007

7.86%

$0.08

Polish Oil and Gas Company (PGNiG) SA

25/07/2007

01/10/2007

0.00%

PLN 0.17

Prudential PLC ADR

15/08/2007

01/10/2007

1.99%

$0.23

Rogers Communications Inc

11/09/2007

01/10/2007

4.10%

CA$0.13

Stock Yards Bancorp Inc

12/09/2007

01/10/2007

1.87%

$0.11

UniStrategie: Offensiv

30/09/2007

01/10/2007

0.00%

€0.09

Billington Holdings PLC

29/08/2007

01/10/2007

6.07%

£0.04

Cadence Bank

12/09/2007

01/10/2007

2.89%

$0.21

Fidelity Government Money Market Fund

28/09/2007

01/10/2007

3.24%

$0.00

Flexsteel Industries Inc

19/09/2007

01/10/2007

1.65%

$0.13

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

21/09/2007

01/10/2007

13.87%

ZAR 0.07

iShares Russell 2000 Value ETF

25/09/2007

01/10/2007

1.52%

$0.31

iShares Russell 3000 ETF

25/09/2007

01/10/2007

0.88%

$0.38

iShares U.S. Oil & Gas Exploration & Production ETF

25/09/2007

01/10/2007

1.90%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

12/09/2007

01/10/2007

8.05%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/09/2007

01/10/2007

7.86%

$0.06

Nuveen Preferred & Income Securities Fund

12/09/2007

01/10/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

12/09/2007

01/10/2007

7.39%

$0.07

Putnam Managed Municipal Income Trust

20/09/2007

01/10/2007

6.33%

$0.03

UniStrategie: Konservativ

30/09/2007

01/10/2007

0.00%

€0.69

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2007

4.03%

$0.04

Beijing Gas Blue Sky Holdings Ltd

14/09/2007

01/10/2007

0.00%

HK$0.01

Caleres Inc

19/09/2007

01/10/2007

2.53%

$0.07

Coca-Cola Co Cedear

12/09/2007

01/10/2007

0.00%

$0.07

Fidelity Government Cash Reserves

01/10/2007

0.00%

$0.00

iShares Core S&P U.S. Growth ETF

25/09/2007

01/10/2007

0.49%

$0.06

iShares Transportation Average ETF

25/09/2007

01/10/2007

1.01%

$0.19

iShares U.S. Financial Services ETF

25/09/2007

01/10/2007

1.37%

$0.68

iShares U.S. Home Construction ETF (USD)

25/09/2007

01/10/2007

1.32%

$0.06

iShares US Consumer Staples ETF

25/09/2007

01/10/2007

2.60%

$0.27

Itau Unibanco Holding SA

03/09/2007

01/10/2007

1.17%

R$0.00

Nuveen AMT-Free Quality Muni Inc

12/09/2007

01/10/2007

7.34%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/09/2007

01/10/2007

4.60%

$0.06

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

13/09/2007

01/10/2007

6.04%

$0.13

Pursuit Attractions and Hospitality Inc

12/09/2007

01/10/2007

0.00%

$0.04

Strattec Security Corp

12/09/2007

01/10/2007

0.00%

$1.15

United Community Banks Inc

12/09/2007

01/10/2007

3.17%

$0.43

Westwood Holdings Group Inc

12/09/2007

01/10/2007

3.77%

$0.25

Zedcor Inc

21/12/2006

01/10/2007

0.00%

CA$0.11

Banco Santander (Brasil) SA

02/07/2007

01/10/2007

6.71%

R$92.92

BlackRock Investment Quality Municipal

12/09/2007

01/10/2007

6.02%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/09/2007

01/10/2007

6.21%

$0.06

BlackRock MuniAssets Fund

12/09/2007

01/10/2007

6.35%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/09/2007

01/10/2007

5.41%

$0.06

BlackRock Virginia Municipal Bond Trust

12/09/2007

01/10/2007

4.85%

$0.07

C&F Financial Corp

12/09/2007

01/10/2007

2.70%

$0.31

Champion Homes Inc

12/09/2007

01/10/2007

0.00%

$0.18

Grupo de Inversiones Suramericana SA

17/09/2007

01/10/2007

4.14%

COP 53

Hawthorn Bancshares Inc

12/09/2007

01/10/2007

2.40%

$0.13

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/09/2007

01/10/2007

4.80%

$0.88

iShares Core S&P U.S. Value ETF

25/09/2007

01/10/2007

1.70%

$0.20

iShares Russell 2000 Growth ETF

25/09/2007

01/10/2007

0.43%

$0.21

iShares Russell Mid-Cap Growth ETF

25/09/2007

01/10/2007

0.34%

$0.04

iShares Russell Mid-Cap Value ETF

25/09/2007

01/10/2007

1.40%

$0.65

iShares U.S. Telecommunications ETF (USD)

25/09/2007

01/10/2007

1.57%

$0.15

Koppers Holdings Inc

16/08/2007

01/10/2007

1.00%

$0.17

Lee Enterprises Inc

29/08/2007

01/10/2007

0.00%

$0.18

Nuveen Arizona Quality Municipal Income Fund

12/09/2007

01/10/2007

6.19%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/09/2007

01/10/2007

6.14%

$0.05

Nuveen Municipal Value Fund

12/09/2007

01/10/2007

4.32%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

12/09/2007

01/10/2007

7.67%

$0.06

Nuveen New York Municipal Value Fund

12/09/2007

01/10/2007

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

12/09/2007

01/10/2007

6.95%

$0.05

Pearson PLC ADR

22/08/2007

01/10/2007

2.39%

$0.22

PIMCO California Municipal Income Fund

12/09/2007

01/10/2007

5.02%

$0.08

PIMCO New York Municipal Income Fund II

12/09/2007

01/10/2007

5.13%

$0.07

Putnam Municipal Opportunities Trust

20/09/2007

01/10/2007

5.98%

$0.05

Transpaco Ltd

21/09/2007

01/10/2007

5.73%

ZAR 0.15

Amundi Funds - Latin America Equity A USD AD (D)

27/09/2007

01/10/2007

0.00%

$2.47

Bharat Heavy Electricals Ltd

30/08/2007

01/10/2007

0.12%

₹0.80

BlackRock California Municipal Income Trust

12/09/2007

01/10/2007

5.58%

$0.08

BlackRock Municipal Income Fund, Inc

12/09/2007

01/10/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

12/09/2007

01/10/2007

6.14%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/09/2007

01/10/2007

6.12%

$0.06

BlackRock MuniHoldings Fund Inc

12/09/2007

01/10/2007

6.34%

$0.07

BlackRock MuniVest

12/09/2007

01/10/2007

6.64%

$0.04

BlackRock MuniVest Fund II

12/09/2007

01/10/2007

5.99%

$0.07

BlackRock MuniYield

12/09/2007

01/10/2007

6.29%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

12/09/2007

01/10/2007

5.85%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/09/2007

01/10/2007

6.36%

$0.05

BlackRock MuniYield Quality

12/09/2007

01/10/2007

6.30%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/09/2007

01/10/2007

6.29%

$0.06

BlackRock MuniYield Quality II

12/09/2007

01/10/2007

6.04%

$0.05

BlackRock New York Municipal Income Trust

12/09/2007

01/10/2007

6.11%

$0.08

Consumers Energy Co

04/09/2007

01/10/2007

5.71%

$1.13

Ctci Corp

23/08/2007

01/10/2007

2.64%

NT$1.25

Danel (Adir Yeoshua) Ltd

18/09/2007

01/10/2007

3.76%

₪2.00

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

12/09/2007

01/10/2007

0.00%

$0.59

Federated Hermes Premier Municipal Inc

19/09/2007

01/10/2007

5.38%

$0.07

Fidelity Capital & Income Fund

01/10/2007

0.00%

$0.04

First US Bancshares Inc

05/09/2007

01/10/2007

1.80%

$0.26

iShares Dow Jones U.S. ETF

25/09/2007

01/10/2007

0.90%

$0.15

iShares ESG Optimized MSCI USA ETF

25/09/2007

01/10/2007

0.86%

$0.21

iShares U.S. Energy ETF

25/09/2007

01/10/2007

2.05%

$0.09

iShares U.S. Healthcare ETF

25/09/2007

01/10/2007

1.30%

$0.04

iShares U.S. Pharmaceuticals ETF

25/09/2007

01/10/2007

1.68%

$0.15

iShares U.S. Utilities ETF

25/09/2007

01/10/2007

2.21%

$0.30

Jubilant Pharmova Ltd

17/09/2007

01/10/2007

0.50%

₹1.19

Kudo Corp

26/06/2007

01/10/2007

4.38%

JP¥25

Nuveen California AMT- Free Quality Municipal Income Fund

12/09/2007

01/10/2007

7.41%

$0.06

Nuveen California Municipal Value Fund

12/09/2007

01/10/2007

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

12/09/2007

01/10/2007

7.56%

$0.06

Nuveen California Select Tax-Free Income Portfolio

12/09/2007

01/10/2007

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

12/09/2007

01/10/2007

6.72%

$0.05

Nuveen New York Quality Municipal Income Fund

12/09/2007

01/10/2007

7.81%

$0.06

Nuveen New York Select Tax-Free Income Fund

12/09/2007

01/10/2007

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

12/09/2007

01/10/2007

3.94%

$0.04

Peet Ltd

11/09/2007

01/10/2007

7.03%

A$0.10

PIMCO California Municipal Income Fund II

12/09/2007

01/10/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

12/09/2007

01/10/2007

0.00%

$0.06

PIMCO Municipal Income Fund

12/09/2007

01/10/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

12/09/2007

01/10/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

12/09/2007

01/10/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

12/09/2007

01/10/2007

0.00%

$0.05

Select Harvests Ltd

03/09/2007

01/10/2007

0.00%

A$0.33

T.V. Today Network Ltd

13/09/2007

01/10/2007

2.70%

₹0.75

Akita Drilling Ltd Class B

13/09/2007

01/10/2007

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

13/09/2007

01/10/2007

0.00%

CA$0.07

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

27/09/2007

01/10/2007

0.00%

€0.38

Amundi Funds - Euro High Yield Bond A EUR AD (D)

27/09/2007

01/10/2007

0.00%

€0.56

Amundi Funds - Euro Inflation Bond A EUR AD (D)

27/09/2007

01/10/2007

0.00%

€0.96

Amundi Funds - Global Bond A USD AD (D)

27/09/2007

01/10/2007

0.00%

$0.37

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

27/09/2007

01/10/2007

0.00%

€2.81

Amundi Funds - Montpensier Global Convertible Bond A EUR (D)

27/09/2007

01/10/2007

0.00%

€0.04

AstroNova Inc

05/09/2007

01/10/2007

0.00%

$0.05

Banestes SA Banco Estado Espirito

03/09/2007

01/10/2007

3.35%

R$0.00

Bhagyanagar India Ltd

19/09/2007

01/10/2007

0.00%

₹0.60

BlackRock Municipal Income Trust II

12/09/2007

01/10/2007

6.26%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/09/2007

01/10/2007

5.87%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

12/09/2007

01/10/2007

6.19%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/09/2007

01/10/2007

5.15%

$0.06

BSL Ltd

13/09/2007

01/10/2007

0.65%

₹0.50

Cambridge Bancorp

30/08/2007

01/10/2007

0.00%

$0.31

CCL Products (India) Ltd

18/09/2007

01/10/2007

0.70%

₹0.50

Channel Well Technology Co Ltd

10/08/2007

01/10/2007

7.63%

NT$0.28

Chemung Financial Corp

13/09/2007

01/10/2007

2.03%

$0.24

GMS Inc

12/09/2007

01/10/2007

0.00%

$0.47

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

12/09/2007

01/10/2007

0.00%

$0.94

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/10/2007

0.00%

$0.00

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

01/10/2007

0.00%

$0.00

iShares ESG MSCI KLD 400 ETF

25/09/2007

01/10/2007

0.87%

$0.07

iShares Micro-Cap ETF

25/09/2007

01/10/2007

0.96%

$0.13

iShares Russell 1000 ETF

25/09/2007

01/10/2007

0.94%

$0.34

iShares Russell 1000 Value ETF

25/09/2007

01/10/2007

1.55%

$0.52

iShares Russell Mid-Cap ETF

25/09/2007

01/10/2007

1.21%

$0.08

iShares U.S. Basic Materials ETF

25/09/2007

01/10/2007

1.32%

$0.24

iShares U.S. Broker-Dealers & Securities Exchanges ETF

25/09/2007

01/10/2007

1.10%

$0.11

iShares U.S. Financials ETF

25/09/2007

01/10/2007

1.93%

$0.28

iShares U.S. Industrials ETF (USD)

25/09/2007

01/10/2007

0.80%

$0.10

iShares U.S. Insurance ETF

25/09/2007

01/10/2007

1.72%

$0.22

iShares U.S. Oil Equipment & Services ETF

25/09/2007

01/10/2007

1.12%

$0.01

iShares U.S. Regional Banks ETF

25/09/2007

01/10/2007

2.91%

$0.34

iShares US Consumer Discretionary ETF

25/09/2007

01/10/2007

0.51%

$0.05

Itausa Investimentos ITAU SA

19/09/2007

01/10/2007

1.22%

R$0.00

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

01/10/2007

0.00%

$0.00

Kabushiki Kaisha Seiyoken

26/07/2007

01/10/2007

0.00%

JP¥612,497

Kajaria Ceramics Ltd

13/09/2007

01/10/2007

0.38%

₹0.10

Kumpulan Fima Bhd

14/09/2007

01/10/2007

7.34%

MYR 0.02

Ligitek Electronics Co Ltd

31/07/2007

01/10/2007

1.46%

NT$1.14

Limestone Bancorp Inc

12/09/2007

01/10/2007

0.00%

$0.86

Mid-Southern Bancorp Inc

12/09/2007

01/10/2007

1.36%

$0.13

Nuveen Floating Rate Income Opportunity Fund

12/09/2007

01/10/2007

0.00%

$0.10

Nuveen Senior Income Fund

12/09/2007

01/10/2007

0.00%

$0.06

Partners Bancorp

19/09/2007

01/10/2007

0.00%

$0.05

Shih Her Technologies Inc

04/09/2007

01/10/2007

1.71%

NT$1.58

SIL Investments Ltd

20/09/2007

01/10/2007

0.57%

₹1.00

Silitech Technology Corp

14/08/2007

01/10/2007

0.95%

NT$7.49

Solteam Inc

04/09/2007

01/10/2007

5.96%

NT$0.56

Steamships Trading Co Ltd

11/09/2007

01/10/2007

2.88%

A$0.19

Sunnexta Group Inc

26/06/2007

01/10/2007

3.79%

JP¥2

Super Group Ltd

21/09/2007

01/10/2007

119.04%

ZAR 4.00

Sutlej Textiles and Industries Ltd

19/09/2007

01/10/2007

0.00%

₹0.30

Transmetro Corp Ltd

06/09/2007

01/10/2007

1.79%

A$0.03

Trustco Bank Corp N Y

05/09/2007

01/10/2007

3.16%

$0.80

Unifosa Corp

04/09/2007

01/10/2007

0.00%

NT$4.45

United Malacca Bhd

17/09/2007

01/10/2007

3.40%

MYR 0.17

Univest Financial Corp

04/09/2007

01/10/2007

2.46%

$0.20

UTair Aviation JSC

14/05/2007

01/10/2007

0.00%

RUB 0.10

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

13/09/2007

01/10/2007

6.28%

$0.81

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

More Information

All 304 dividends with pay date on 01 October 2007

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

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