Dividend Calendar 01 July 2008

« Back to the dividend calendar for July 2008

On 01 July 2008 245 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 245 dividends with pay date on 01 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/06/2008	01/07/2008	2.65%	$0.19
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Nike Inc	05/06/2008	01/07/2008	4.16%	$0.06
Union Pacific Corp	04/06/2008	01/07/2008	1.86%	$0.11
Merck & Co Inc	04/06/2008	01/07/2008	2.69%	$0.38
Automatic Data Processing Inc	11/06/2008	01/07/2008	3.02%	$0.29
Iberdrola SA	01/07/2008	01/07/2008	3.31%	€0.16
Redeia Corporacion SA	01/07/2008	01/07/2008	5.10%	€0.14
Canadian Natural Resources Ltd	11/06/2008	01/07/2008	3.92%	CA$0.10
UGI Corp	12/06/2008	01/07/2008	4.07%	$0.13
Albemarle Corp	11/06/2008	01/07/2008	1.41%	$0.12
Naturgy Energy Group SA	01/07/2008	01/07/2008	5.73%	€0.58
FedEx Corp	11/06/2008	01/07/2008	1.54%	$0.11
Taylor Wimpey PLC	21/05/2008	01/07/2008	9.37%	£0.10
Genuine Parts Co	04/06/2008	01/07/2008	3.59%	$0.39
TransAlta Corp	28/05/2008	01/07/2008	1.44%	CA$0.27
TransAlta Corp	29/05/2008	01/07/2008	1.44%	CA$0.27
Evergy Inc	05/06/2008	01/07/2008	3.32%	$0.29
H&R Block Inc	06/06/2008	01/07/2008	4.57%	$0.14
Brown-Forman Corp Class B	02/06/2008	01/07/2008	3.65%	$0.09
Acciona SA	01/07/2008	01/07/2008	2.33%	€2.31
Eastman Chemical Co	12/06/2008	01/07/2008	5.03%	$0.22
PPL Corp	06/06/2008	01/07/2008	3.21%	$0.34
Macy's Inc	11/06/2008	01/07/2008	3.37%	$0.13
Alstom SA	26/06/2008	01/07/2008	0.00%	€0.80
Suncor Energy Inc	30/05/2008	01/07/2008	2.67%	CA$0.13
McKesson Corp	04/06/2008	01/07/2008	0.46%	$0.12
Paramount Global Class B	30/05/2008	01/07/2008	0.00%	$0.27
TELUS Corp	06/06/2008	01/07/2008	12.04%	CA$0.11
Allstate Corp	28/05/2008	01/07/2008	1.77%	$0.41
PIMCO Corporate and Income Opportunity Fund	10/06/2008	01/07/2008	12.25%	$0.12
Ross Stores Inc	12/06/2008	01/07/2008	0.79%	$0.02
PulteGroup Inc	17/06/2008	01/07/2008	0.92%	$0.04
Telefonica Brasil SA ADR	27/03/2008	01/07/2008	5.07%	$0.44
Huntington Bancshares Inc	11/06/2008	01/07/2008	3.59%	$0.13
Broadridge Financial Solutions Inc	12/06/2008	01/07/2008	2.94%	$0.06
New Jersey Resources Corp	11/06/2008	01/07/2008	3.38%	$0.14
Baxter International Inc	06/06/2008	01/07/2008	0.19%	$0.22
PT Bank Central Asia Tbk	13/06/2008	01/07/2008	5.67%	IDR 13
Valeo SA	26/06/2008	01/07/2008	3.13%	€0.40
Regions Financial Corp	13/06/2008	01/07/2008	3.96%	$0.38
First Financial Bankshares Inc	12/06/2008	01/07/2008	2.63%	$0.06
C.H. Robinson Worldwide Inc	04/06/2008	01/07/2008	1.23%	$0.22
Textron Inc	11/06/2008	01/07/2008	0.09%	$0.23
ANZ Group Holdings Ltd	08/05/2008	01/07/2008	4.67%	A$0.62
Brown-Forman Corp Class A	02/06/2008	01/07/2008	3.60%	$0.34
United Bankshares Inc	11/06/2008	01/07/2008	3.27%	$0.29
Bank Bradesco SA Vz	03/06/2008	01/07/2008	8.11%	R$0.00
PJSC Lukoil	12/05/2008	01/07/2008	12.45%	RUB 42.00
Imperial Oil Ltd	04/06/2008	01/07/2008	2.10%	CA$0.09
Nuveen Preferred & Income Opportunities Fund	11/06/2008	01/07/2008	9.73%	$0.29
Community Trust Bancorp Inc	11/06/2008	01/07/2008	2.97%	$0.26
Paramount Global Class A	30/05/2008	01/07/2008	0.00%	$0.27
Comerica Inc	11/06/2008	01/07/2008	0.00%	$0.66
The Hartford Insurance Group Inc	29/05/2008	01/07/2008	1.81%	$0.53
Northern Trust Corp	06/06/2008	01/07/2008	1.98%	$0.28
ITT Inc	21/05/2008	01/07/2008	0.83%	$0.35
PIMCO Corporate & Income Strategy Fund	10/06/2008	01/07/2008	11.65%	$0.11
Nuveen Floating Rate Income Fund	11/06/2008	01/07/2008	12.17%	$0.07
Spire Inc	09/06/2008	01/07/2008	4.13%	$0.38
PIMCO High Income Fund	10/06/2008	01/07/2008	12.43%	$0.12
TIM SA ADR	14/04/2008	01/07/2008	0.00%	$0.84
Itau Unibanco Holding SA	02/06/2008	01/07/2008	2.55%	R$0.00
Weyco Group Inc	29/05/2008	01/07/2008	9.06%	$0.14
Loblaw Companies Ltd	11/06/2008	01/07/2008	0.99%	CA$0.21
USA Today Co Inc	04/06/2008	01/07/2008	0.00%	$0.40
First Horizon Corp	11/06/2008	01/07/2008	2.71%	$0.20
Virtus Convertible & Income Fund	10/06/2008	01/07/2008	9.73%	$0.13
Aristocrat Leisure Ltd	03/06/2008	01/07/2008	1.87%	A$0.10
MDU Resources Group Inc	10/06/2008	01/07/2008	2.84%	$0.15
High Income Securities Fund	20/06/2008	01/07/2008	13.34%	$0.05
Robertet SA	26/06/2008	01/07/2008	1.51%	€2.00
Rithm Property Trust Inc	18/06/2008	01/07/2008	12.48%	$0.46
Tatneft PJSC	13/05/2008	01/07/2008	8.78%	RUB 5.65
Allspring Global Dividend Opportunity Fund	12/06/2008	01/07/2008	9.62%	$0.50
Nuveen Credit Strategies Income Fund	11/06/2008	01/07/2008	12.45%	$0.29
George Weston Ltd	11/06/2008	01/07/2008	1.25%	CA$0.36
PCM Fund	10/06/2008	01/07/2008	13.72%	$0.07
Peoples Bancorp Inc (Marietta OH)	12/06/2008	01/07/2008	4.31%	$0.23
Valley National Bancorp	04/06/2008	01/07/2008	3.11%	$0.20
W&T Offshore Inc	16/05/2008	01/07/2008	1.03%	$0.03
Prosperity Bancshares Inc	12/06/2008	01/07/2008	3.42%	$0.13
Graham Corp	11/06/2008	01/07/2008	0.00%	$0.03
Greif Inc Class A	17/06/2008	01/07/2008	3.25%	$0.38
Simmons First National Corp Class A	12/06/2008	01/07/2008	3.81%	$0.10
UMB Financial Corp	09/06/2008	01/07/2008	1.27%	$0.17
First Financial Corp	12/06/2008	01/07/2008	3.18%	$0.44
Virtus Convertible & Income Fund II	10/06/2008	01/07/2008	9.38%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/06/2008	01/07/2008	7.46%	$0.03
Popular Inc	11/06/2008	01/07/2008	1.87%	$1.60
Synovus Financial Corp	17/06/2008	01/07/2008	0.00%	$0.17
Tegna Inc	04/06/2008	01/07/2008	2.32%	$0.40
Haier Smart Home Co Ltd Class A	25/06/2008	01/07/2008	1.23%	CN¥0.05
PIMCO Global StocksPLUS and Income Fund	10/06/2008	01/07/2008	9.89%	$0.18
Wesbanco Inc	11/06/2008	01/07/2008	3.89%	$0.28
NewMarket Corp	11/06/2008	01/07/2008	1.67%	$0.20
Allspring Multi-Sector Income Fund	12/06/2008	01/07/2008	9.64%	$0.11
Franklin Premier Income Trust	20/06/2008	01/07/2008	9.14%	$0.04
TX Group AG	01/07/2008	01/07/2008	3.07%	CHF 4.00
Centerspace	12/06/2008	01/07/2008	5.52%	$1.69
Nuveen AMT-Free Municipal Credit Income Fund	11/06/2008	01/07/2008	7.67%	$0.06
Nuveen Core Equity Alpha Fund	11/06/2008	01/07/2008	9.07%	$0.41
Nuveen S&P 500 Dynamic Overwrite Fund	11/06/2008	01/07/2008	9.18%	$0.41
SUNation Energy Inc	12/06/2008	01/07/2008	0.00%	$0.48
Allspring Income Opportunities Fund	12/06/2008	01/07/2008	10.15%	$0.11
Allspring Utilities and High Income Fund	12/06/2008	01/07/2008	8.71%	$0.23
ALS Ltd	06/06/2008	01/07/2008	2.22%	A$0.11
Bank Bradesco SA	03/06/2008	01/07/2008	8.28%	R$0.00
BlackRock Municipal Income Trust	12/06/2008	01/07/2008	0.00%	$0.07
Greif Inc Class B	17/06/2008	01/07/2008	3.95%	$0.57
Groupe ETPO SA	26/06/2008	01/07/2008	0.00%	€1.05
Nuveen Real Estate Income Fund	11/06/2008	01/07/2008	8.88%	$0.50
Pathward Financial Inc	12/06/2008	01/07/2008	0.25%	$0.04
Tredegar Corp	11/06/2008	01/07/2008	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	06/06/2008	01/07/2008	5.97%	$0.63
Farmers & Merchants Bancorp	05/06/2008	01/07/2008	1.69%	$4.85
Financial Institutions Inc	12/06/2008	01/07/2008	3.35%	$0.15
First Financial Bancorp	30/05/2008	01/07/2008	3.12%	$0.17
Franklin Master Intermediate Income Trust	20/06/2008	01/07/2008	8.35%	$0.05
Itausa Investimentos ITAU SA	23/06/2008	01/07/2008	1.83%	R$0.01
Nuveen Municipal Credit Income Fund	11/06/2008	01/07/2008	7.77%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	11/06/2008	01/07/2008	8.35%	$0.40
PIMCO Municipal Income Fund II	10/06/2008	01/07/2008	6.48%	$0.07
Renasant Corp	11/06/2008	01/07/2008	2.27%	$0.17
Vanguard Federal Money Market Fund Investor Shares	01/07/2008	01/07/2008	0.00%	$0.00
Australia and New Zealand Banking Group Ltd	08/05/2008	01/07/2008	6.94%	A$0.62
Flexsteel Industries Inc	12/06/2008	01/07/2008	1.40%	$0.13
Nuveen Municipal High Income Opportunity Fund	11/06/2008	01/07/2008	7.65%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/06/2008	01/07/2008	8.02%	$0.06
Tatneft PJSC	13/05/2008	01/07/2008	8.82%	RUB 5.65
Fidelity Government Money Market Fund	30/06/2008	01/07/2008	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/06/2008	01/07/2008	6.19%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	11/06/2008	01/07/2008	7.56%	$0.05
Nuveen Preferred & Income Securities Fund	11/06/2008	01/07/2008	0.00%	$0.08
Nuveen Quality Muni Income Fund	11/06/2008	01/07/2008	7.30%	$0.06
RPT Realty	18/06/2008	01/07/2008	0.00%	$0.46
Stock Yards Bancorp Inc	12/06/2008	01/07/2008	1.65%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2008	01/07/2008	4.08%	$0.04
Cadence Bank	11/06/2008	01/07/2008	0.00%	$0.22
Caleres Inc	18/06/2008	01/07/2008	2.38%	$0.07
Coca-Cola Co Cedear	11/06/2008	01/07/2008	0.00%	$0.08
Fidelity Government Cash Reserves	01/07/2008	01/07/2008	0.00%	$0.00
Itau Unibanco Holding SA	02/06/2008	01/07/2008	2.39%	R$0.00
Nuveen AMT-Free Quality Muni Inc	11/06/2008	01/07/2008	7.24%	$0.06
Nuveen Select Tax-Free Income Portfolio	11/06/2008	01/07/2008	4.55%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/06/2008	01/07/2008	6.09%	$0.13
Pursuit Attractions and Hospitality Inc	04/06/2008	01/07/2008	0.00%	$0.04
Strattec Security Corp	13/06/2008	01/07/2008	0.00%	$0.15
United Community Banks Inc	12/06/2008	01/07/2008	3.02%	$0.09
Westwood Holdings Group Inc	11/06/2008	01/07/2008	3.14%	$0.30
Anhui Expressway Co Ltd Class A	25/06/2008	01/07/2008	3.36%	CN¥0.20
ATM Grupa SA	13/06/2008	01/07/2008	7.43%	PLN 0.14
BlackRock Investment Quality Municipal	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock MuniAssets Fund	12/06/2008	01/07/2008	6.34%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/06/2008	01/07/2008	5.39%	$0.05
BlackRock Virginia Municipal Bond Trust	12/06/2008	01/07/2008	4.27%	$0.07
C&F Financial Corp	11/06/2008	01/07/2008	2.57%	$0.31
Champion Homes Inc	11/06/2008	01/07/2008	0.00%	$0.18
Hawthorn Bancshares Inc	12/06/2008	01/07/2008	2.35%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/06/2008	01/07/2008	5.37%	$0.88
Koppers Holdings Inc	15/05/2008	01/07/2008	0.75%	$0.22
Lee Enterprises Inc	29/05/2008	01/07/2008	0.00%	$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/06/2008	01/07/2008	5.36%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/06/2008	01/07/2008	5.95%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	11/06/2008	01/07/2008	5.71%	$0.05
Nuveen Municipal Value Fund	11/06/2008	01/07/2008	4.29%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/06/2008	01/07/2008	7.83%	$0.06
Nuveen New York Municipal Value Fund	11/06/2008	01/07/2008	4.18%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/06/2008	01/07/2008	6.80%	$0.05
PIMCO California Municipal Income Fund	10/06/2008	01/07/2008	5.01%	$0.08
PIMCO New York Municipal Income Fund II	10/06/2008	01/07/2008	5.13%	$0.07
Putnam Municipal Opportunities Trust	20/06/2008	01/07/2008	5.96%	$0.05
Asset Plus Ltd	16/06/2008	01/07/2008	4.76%	NZ$0.02
AstroNova Inc	11/06/2008	01/07/2008	0.00%	$0.06
BlackRock California Municipal Income Trust	12/06/2008	01/07/2008	0.00%	$0.07
BlackRock Municipal Income Fund, Inc	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock Municipal Income Quality Trust	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/06/2008	01/07/2008	6.03%	$0.05
BlackRock MuniHoldings Fund Inc	12/06/2008	01/07/2008	6.20%	$0.07
BlackRock MuniVest	12/06/2008	01/07/2008	0.00%	$0.04
BlackRock MuniVest Fund II	12/06/2008	01/07/2008	0.00%	$0.07
BlackRock MuniYield	12/06/2008	01/07/2008	0.00%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/06/2008	01/07/2008	5.61%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/06/2008	01/07/2008	6.26%	$0.05
BlackRock MuniYield Quality	12/06/2008	01/07/2008	6.16%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/06/2008	01/07/2008	6.19%	$0.06
BlackRock MuniYield Quality II	12/06/2008	01/07/2008	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/06/2008	01/07/2008	0.45%	$0.08
Compagnie des Eaux de Royan	26/06/2008	01/07/2008	0.00%	€17.88
Consumers Energy Co	04/06/2008	01/07/2008	6.00%	$1.13
Federated Hermes Premier Municipal Inc	19/06/2008	01/07/2008	4.85%	$0.07
Fidelity Capital & Income Fund	01/07/2008	01/07/2008	0.00%	$0.04
First US Bancshares Inc	10/06/2008	01/07/2008	1.75%	$0.27
Gévelot	26/06/2008	01/07/2008	2.55%	€2.20
Grupo de Inversiones Suramericana SA	16/06/2008	01/07/2008	3.85%	COP 58
Nuveen California AMT- Free Quality Municipal Income Fund	11/06/2008	01/07/2008	7.06%	$0.06
Nuveen California Municipal Value Fund	11/06/2008	01/07/2008	3.98%	$0.04
Nuveen California Quality Municipal Income Fund	11/06/2008	01/07/2008	7.10%	$0.06
Nuveen California Select Tax-Free Income Portfolio	11/06/2008	01/07/2008	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/06/2008	01/07/2008	6.86%	$0.05
Nuveen New York Quality Municipal Income Fund	11/06/2008	01/07/2008	7.27%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/06/2008	01/07/2008	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/06/2008	01/07/2008	3.86%	$0.04
PIMCO California Municipal Income Fund II	10/06/2008	01/07/2008	0.00%	$0.07
PIMCO California Municipal Income Fund III	10/06/2008	01/07/2008	0.00%	$0.06
PIMCO Municipal Income Fund	10/06/2008	01/07/2008	0.00%	$0.08
PIMCO Municipal Income Fund III	10/06/2008	01/07/2008	0.00%	$0.07
PIMCO New York Municipal Income Fund	10/06/2008	01/07/2008	0.00%	$0.06
PIMCO New York Municipal Income Fund III	10/06/2008	01/07/2008	0.00%	$0.05
Banestes SA Banco Estado Espirito	02/06/2008	01/07/2008	3.24%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/06/2008	01/07/2008	3.15%	R$0.01
Belon OJSC	11/04/2008	01/07/2008	0.00%	RUB 17.18
BlackRock Municipal Income Trust II	12/06/2008	01/07/2008	0.00%	$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.	12/06/2008	01/07/2008	0.00%	$0.05
BlackRock MuniHoldings Quality Fund II, Inc.	12/06/2008	01/07/2008	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/06/2008	01/07/2008	5.19%	$0.05
Cambridge Bancorp	29/05/2008	01/07/2008	0.00%	$0.31
Chemung Financial Corp	13/06/2008	01/07/2008	1.95%	$0.25
China National Medicines Corp Ltd Class A	25/06/2008	01/07/2008	2.92%	CN¥0.10
Dromeas SA Office Furniture Industry	20/06/2008	01/07/2008	0.00%	€0.02
Dutch Lady Milk Industries Bhd	30/05/2008	01/07/2008	1.87%	MYR 0.10
GMS Inc	11/06/2008	01/07/2008	0.00%	$0.47
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	11/06/2008	01/07/2008	0.00%	$0.94
Inner Mongolia North Hauler JSC Ltd Class A	23/06/2008	01/07/2008	2.71%	CN¥0.08
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/07/2008	01/07/2008	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/07/2008	01/07/2008	0.00%	$0.00
Itausa Investimentos ITAU SA	23/06/2008	01/07/2008	1.82%	R$0.01
Jiangxi Copper Co Ltd Class A	23/06/2008	01/07/2008	2.66%	CN¥0.30
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/07/2008	01/07/2008	0.00%	$0.00
Limestone Bancorp Inc	11/06/2008	01/07/2008	0.00%	$0.91
Mid-Southern Bancorp Inc	13/06/2008	01/07/2008	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	11/06/2008	01/07/2008	0.00%	$0.08
Nuveen Senior Income Fund	11/06/2008	01/07/2008	0.00%	$0.04
Partners Bancorp	19/06/2008	01/07/2008	0.00%	$0.06
PT Bank KB Indonesia Tbk	13/06/2008	01/07/2008	0.00%	IDR 22
Robertet SA	26/06/2008	01/07/2008	10.99%	€2.00
Robertet SA Cert.d'Invest. Em.87	26/06/2008	01/07/2008	1.80%	€2.00
Rolinco NV 6 1/2 % Cum Pref. Shs	20/06/2008	01/07/2008	6.46%	€2.95
Shanghai Zhenhua Heavy Industries Co Ltd Class A	25/06/2008	01/07/2008	1.30%	CN¥0.11
Sinoma International Engineering Co Ltd Class A	25/06/2008	01/07/2008	6.11%	CN¥0.05
Trustco Bank Corp N Y	04/06/2008	01/07/2008	2.86%	$0.55
Univest Financial Corp	09/06/2008	01/07/2008	2.14%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/06/2008	01/07/2008	6.30%	$0.81
Wuchan Zhongda Group Co Ltd Class A	23/06/2008	01/07/2008	5.03%	CN¥0.03
Yuan Longping High-tech Agriculture Co Ltd Class A	01/07/2008	01/07/2008	0.51%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/06/2008

01/07/2008

2.65%

$0.19

Nike Inc

05/06/2008

01/07/2008

4.16%

$0.06

Union Pacific Corp

04/06/2008

01/07/2008

1.86%

$0.11

Merck & Co Inc

04/06/2008

01/07/2008

2.69%

$0.38

Automatic Data Processing Inc

11/06/2008

01/07/2008

3.02%

$0.29

Iberdrola SA

01/07/2008

3.31%

€0.16

Redeia Corporacion SA

01/07/2008

5.10%

€0.14

Canadian Natural Resources Ltd

11/06/2008

01/07/2008

3.92%

CA$0.10

UGI Corp

12/06/2008

01/07/2008

4.07%

$0.13

Albemarle Corp

11/06/2008

01/07/2008

1.41%

$0.12

Naturgy Energy Group SA

01/07/2008

5.73%

€0.58

FedEx Corp

11/06/2008

01/07/2008

1.54%

$0.11

Taylor Wimpey PLC

21/05/2008

01/07/2008

9.37%

£0.10

Genuine Parts Co

04/06/2008

01/07/2008

3.59%

$0.39

TransAlta Corp

28/05/2008

01/07/2008

1.44%

CA$0.27

TransAlta Corp

29/05/2008

01/07/2008

1.44%

CA$0.27

Evergy Inc

05/06/2008

01/07/2008

3.32%

$0.29

H&R Block Inc

06/06/2008

01/07/2008

4.57%

$0.14

Brown-Forman Corp Class B

02/06/2008

01/07/2008

3.65%

$0.09

Acciona SA

01/07/2008

2.33%

€2.31

Eastman Chemical Co

12/06/2008

01/07/2008

5.03%

$0.22

PPL Corp

06/06/2008

01/07/2008

3.21%

$0.34

Macy's Inc

11/06/2008

01/07/2008

3.37%

$0.13

Alstom SA

26/06/2008

01/07/2008

0.00%

€0.80

Suncor Energy Inc

30/05/2008

01/07/2008

2.67%

CA$0.13

McKesson Corp

04/06/2008

01/07/2008

0.46%

$0.12

Paramount Global Class B

30/05/2008

01/07/2008

0.00%

$0.27

TELUS Corp

06/06/2008

01/07/2008

12.04%

CA$0.11

Allstate Corp

28/05/2008

01/07/2008

1.77%

$0.41

PIMCO Corporate and Income Opportunity Fund

10/06/2008

01/07/2008

12.25%

$0.12

Ross Stores Inc

12/06/2008

01/07/2008

0.79%

$0.02

PulteGroup Inc

17/06/2008

01/07/2008

0.92%

$0.04

Telefonica Brasil SA ADR

27/03/2008

01/07/2008

5.07%

$0.44

Huntington Bancshares Inc

11/06/2008

01/07/2008

3.59%

$0.13

Broadridge Financial Solutions Inc

12/06/2008

01/07/2008

2.94%

$0.06

New Jersey Resources Corp

11/06/2008

01/07/2008

3.38%

$0.14

Baxter International Inc

06/06/2008

01/07/2008

0.19%

$0.22

PT Bank Central Asia Tbk

13/06/2008

01/07/2008

5.67%

IDR 13

Valeo SA

26/06/2008

01/07/2008

3.13%

€0.40

Regions Financial Corp

13/06/2008

01/07/2008

3.96%

$0.38

First Financial Bankshares Inc

12/06/2008

01/07/2008

2.63%

$0.06

C.H. Robinson Worldwide Inc

04/06/2008

01/07/2008

1.23%

$0.22

Textron Inc

11/06/2008

01/07/2008

0.09%

$0.23

ANZ Group Holdings Ltd

08/05/2008

01/07/2008

4.67%

A$0.62

Brown-Forman Corp Class A

02/06/2008

01/07/2008

3.60%

$0.34

United Bankshares Inc

11/06/2008

01/07/2008

3.27%

$0.29

Bank Bradesco SA Vz

03/06/2008

01/07/2008

8.11%

R$0.00

PJSC Lukoil

12/05/2008

01/07/2008

12.45%

RUB 42.00

Imperial Oil Ltd

04/06/2008

01/07/2008

2.10%

CA$0.09

Nuveen Preferred & Income Opportunities Fund

11/06/2008

01/07/2008

9.73%

$0.29

Community Trust Bancorp Inc

11/06/2008

01/07/2008

2.97%

$0.26

Paramount Global Class A

30/05/2008

01/07/2008

0.00%

$0.27

Comerica Inc

11/06/2008

01/07/2008

0.00%

$0.66

The Hartford Insurance Group Inc

29/05/2008

01/07/2008

1.81%

$0.53

Northern Trust Corp

06/06/2008

01/07/2008

1.98%

$0.28

ITT Inc

21/05/2008

01/07/2008

0.83%

$0.35

PIMCO Corporate & Income Strategy Fund

10/06/2008

01/07/2008

11.65%

$0.11

Nuveen Floating Rate Income Fund

11/06/2008

01/07/2008

12.17%

$0.07

Spire Inc

09/06/2008

01/07/2008

4.13%

$0.38

PIMCO High Income Fund

10/06/2008

01/07/2008

12.43%

$0.12

TIM SA ADR

14/04/2008

01/07/2008

0.00%

$0.84

Itau Unibanco Holding SA

02/06/2008

01/07/2008

2.55%

R$0.00

Weyco Group Inc

29/05/2008

01/07/2008

9.06%

$0.14

Loblaw Companies Ltd

11/06/2008

01/07/2008

0.99%

CA$0.21

USA Today Co Inc

04/06/2008

01/07/2008

0.00%

$0.40

First Horizon Corp

11/06/2008

01/07/2008

2.71%

$0.20

Virtus Convertible & Income Fund

10/06/2008

01/07/2008

9.73%

$0.13

Aristocrat Leisure Ltd

03/06/2008

01/07/2008

1.87%

A$0.10

MDU Resources Group Inc

10/06/2008

01/07/2008

2.84%

$0.15

High Income Securities Fund

20/06/2008

01/07/2008

13.34%

$0.05

Robertet SA

26/06/2008

01/07/2008

1.51%

€2.00

Rithm Property Trust Inc

18/06/2008

01/07/2008

12.48%

$0.46

Tatneft PJSC

13/05/2008

01/07/2008

8.78%

RUB 5.65

Allspring Global Dividend Opportunity Fund

12/06/2008

01/07/2008

9.62%

$0.50

Nuveen Credit Strategies Income Fund

11/06/2008

01/07/2008

12.45%

$0.29

George Weston Ltd

11/06/2008

01/07/2008

1.25%

CA$0.36

PCM Fund

10/06/2008

01/07/2008

13.72%

$0.07

Peoples Bancorp Inc (Marietta OH)

12/06/2008

01/07/2008

4.31%

$0.23

Valley National Bancorp

04/06/2008

01/07/2008

3.11%

$0.20

W&T Offshore Inc

16/05/2008

01/07/2008

1.03%

$0.03

Prosperity Bancshares Inc

12/06/2008

01/07/2008

3.42%

$0.13

Graham Corp

11/06/2008

01/07/2008

0.00%

$0.03

Greif Inc Class A

17/06/2008

01/07/2008

3.25%

$0.38

Simmons First National Corp Class A

12/06/2008

01/07/2008

3.81%

$0.10

UMB Financial Corp

09/06/2008

01/07/2008

1.27%

$0.17

First Financial Corp

12/06/2008

01/07/2008

3.18%

$0.44

Virtus Convertible & Income Fund II

10/06/2008

01/07/2008

9.38%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/06/2008

01/07/2008

7.46%

$0.03

Popular Inc

11/06/2008

01/07/2008

1.87%

$1.60

Synovus Financial Corp

17/06/2008

01/07/2008

0.00%

$0.17

Tegna Inc

04/06/2008

01/07/2008

2.32%

$0.40

Haier Smart Home Co Ltd Class A

25/06/2008

01/07/2008

1.23%

CN¥0.05

PIMCO Global StocksPLUS and Income Fund

10/06/2008

01/07/2008

9.89%

$0.18

Wesbanco Inc

11/06/2008

01/07/2008

3.89%

$0.28

NewMarket Corp

11/06/2008

01/07/2008

1.67%

$0.20

Allspring Multi-Sector Income Fund

12/06/2008

01/07/2008

9.64%

$0.11

Franklin Premier Income Trust

20/06/2008

01/07/2008

9.14%

$0.04

TX Group AG

01/07/2008

3.07%

CHF 4.00

Centerspace

12/06/2008

01/07/2008

5.52%

$1.69

Nuveen AMT-Free Municipal Credit Income Fund

11/06/2008

01/07/2008

7.67%

$0.06

Nuveen Core Equity Alpha Fund

11/06/2008

01/07/2008

9.07%

$0.41

Nuveen S&P 500 Dynamic Overwrite Fund

11/06/2008

01/07/2008

9.18%

$0.41

SUNation Energy Inc

12/06/2008

01/07/2008

0.00%

$0.48

Allspring Income Opportunities Fund

12/06/2008

01/07/2008

10.15%

$0.11

Allspring Utilities and High Income Fund

12/06/2008

01/07/2008

8.71%

$0.23

ALS Ltd

06/06/2008

01/07/2008

2.22%

A$0.11

Bank Bradesco SA

03/06/2008

01/07/2008

8.28%

R$0.00

BlackRock Municipal Income Trust

12/06/2008

01/07/2008

0.00%

$0.07

Greif Inc Class B

17/06/2008

01/07/2008

3.95%

$0.57

Groupe ETPO SA

26/06/2008

01/07/2008

0.00%

€1.05

Nuveen Real Estate Income Fund

11/06/2008

01/07/2008

8.88%

$0.50

Pathward Financial Inc

12/06/2008

01/07/2008

0.25%

$0.04

Tredegar Corp

11/06/2008

01/07/2008

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

06/06/2008

01/07/2008

5.97%

$0.63

Farmers & Merchants Bancorp

05/06/2008

01/07/2008

1.69%

$4.85

Financial Institutions Inc

12/06/2008

01/07/2008

3.35%

$0.15

First Financial Bancorp

30/05/2008

01/07/2008

3.12%

$0.17

Franklin Master Intermediate Income Trust

20/06/2008

01/07/2008

8.35%

$0.05

Itausa Investimentos ITAU SA

23/06/2008

01/07/2008

1.83%

R$0.01

Nuveen Municipal Credit Income Fund

11/06/2008

01/07/2008

7.77%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

11/06/2008

01/07/2008

8.35%

$0.40

PIMCO Municipal Income Fund II

10/06/2008

01/07/2008

6.48%

$0.07

Renasant Corp

11/06/2008

01/07/2008

2.27%

$0.17

Vanguard Federal Money Market Fund Investor Shares

01/07/2008

0.00%

$0.00

Australia and New Zealand Banking Group Ltd

08/05/2008

01/07/2008

6.94%

A$0.62

Flexsteel Industries Inc

12/06/2008

01/07/2008

1.40%

$0.13

Nuveen Municipal High Income Opportunity Fund

11/06/2008

01/07/2008

7.65%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/06/2008

01/07/2008

8.02%

$0.06

Tatneft PJSC

13/05/2008

01/07/2008

8.82%

RUB 5.65

Fidelity Government Money Market Fund

30/06/2008

01/07/2008

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/06/2008

01/07/2008

6.19%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

11/06/2008

01/07/2008

7.56%

$0.05

Nuveen Preferred & Income Securities Fund

11/06/2008

01/07/2008

0.00%

$0.08

Nuveen Quality Muni Income Fund

11/06/2008

01/07/2008

7.30%

$0.06

RPT Realty

18/06/2008

01/07/2008

0.00%

$0.46

Stock Yards Bancorp Inc

12/06/2008

01/07/2008

1.65%

$0.11

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2008

4.08%

$0.04

Cadence Bank

11/06/2008

01/07/2008

0.00%

$0.22

Caleres Inc

18/06/2008

01/07/2008

2.38%

$0.07

Coca-Cola Co Cedear

11/06/2008

01/07/2008

0.00%

$0.08

Fidelity Government Cash Reserves

01/07/2008

0.00%

$0.00

Itau Unibanco Holding SA

02/06/2008

01/07/2008

2.39%

R$0.00

Nuveen AMT-Free Quality Muni Inc

11/06/2008

01/07/2008

7.24%

$0.06

Nuveen Select Tax-Free Income Portfolio

11/06/2008

01/07/2008

4.55%

$0.06

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

12/06/2008

01/07/2008

6.09%

$0.13

Pursuit Attractions and Hospitality Inc

04/06/2008

01/07/2008

0.00%

$0.04

Strattec Security Corp

13/06/2008

01/07/2008

0.00%

$0.15

United Community Banks Inc

12/06/2008

01/07/2008

3.02%

$0.09

Westwood Holdings Group Inc

11/06/2008

01/07/2008

3.14%

$0.30

Anhui Expressway Co Ltd Class A

25/06/2008

01/07/2008

3.36%

CN¥0.20

ATM Grupa SA

13/06/2008

01/07/2008

7.43%

PLN 0.14

BlackRock Investment Quality Municipal

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock MuniAssets Fund

12/06/2008

01/07/2008

6.34%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/06/2008

01/07/2008

5.39%

$0.05

BlackRock Virginia Municipal Bond Trust

12/06/2008

01/07/2008

4.27%

$0.07

C&F Financial Corp

11/06/2008

01/07/2008

2.57%

$0.31

Champion Homes Inc

11/06/2008

01/07/2008

0.00%

$0.18

Hawthorn Bancshares Inc

12/06/2008

01/07/2008

2.35%

$0.13

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/06/2008

01/07/2008

5.37%

$0.88

Koppers Holdings Inc

15/05/2008

01/07/2008

0.75%

$0.22

Lee Enterprises Inc

29/05/2008

01/07/2008

0.00%

$0.19

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/06/2008

01/07/2008

5.36%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/06/2008

01/07/2008

5.95%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

11/06/2008

01/07/2008

5.71%

$0.05

Nuveen Municipal Value Fund

11/06/2008

01/07/2008

4.29%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/06/2008

01/07/2008

7.83%

$0.06

Nuveen New York Municipal Value Fund

11/06/2008

01/07/2008

4.18%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/06/2008

01/07/2008

6.80%

$0.05

PIMCO California Municipal Income Fund

10/06/2008

01/07/2008

5.01%

$0.08

PIMCO New York Municipal Income Fund II

10/06/2008

01/07/2008

5.13%

$0.07

Putnam Municipal Opportunities Trust

20/06/2008

01/07/2008

5.96%

$0.05

Asset Plus Ltd

16/06/2008

01/07/2008

4.76%

NZ$0.02

AstroNova Inc

11/06/2008

01/07/2008

0.00%

$0.06

BlackRock California Municipal Income Trust

12/06/2008

01/07/2008

0.00%

$0.07

BlackRock Municipal Income Fund, Inc

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock Municipal Income Quality Trust

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/06/2008

01/07/2008

6.03%

$0.05

BlackRock MuniHoldings Fund Inc

12/06/2008

01/07/2008

6.20%

$0.07

BlackRock MuniVest

12/06/2008

01/07/2008

0.00%

$0.04

BlackRock MuniVest Fund II

12/06/2008

01/07/2008

0.00%

$0.07

BlackRock MuniYield

12/06/2008

01/07/2008

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/06/2008

01/07/2008

5.61%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/06/2008

01/07/2008

6.26%

$0.05

BlackRock MuniYield Quality

12/06/2008

01/07/2008

6.16%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/06/2008

01/07/2008

6.19%

$0.06

BlackRock MuniYield Quality II

12/06/2008

01/07/2008

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/06/2008

01/07/2008

0.45%

$0.08

Compagnie des Eaux de Royan

26/06/2008

01/07/2008

0.00%

€17.88

Consumers Energy Co

04/06/2008

01/07/2008

6.00%

$1.13

Federated Hermes Premier Municipal Inc

19/06/2008

01/07/2008

4.85%

$0.07

Fidelity Capital & Income Fund

01/07/2008

0.00%

$0.04

First US Bancshares Inc

10/06/2008

01/07/2008

1.75%

$0.27

Gévelot

26/06/2008

01/07/2008

2.55%

€2.20

Grupo de Inversiones Suramericana SA

16/06/2008

01/07/2008

3.85%

COP 58

Nuveen California AMT- Free Quality Municipal Income Fund

11/06/2008

01/07/2008

7.06%

$0.06

Nuveen California Municipal Value Fund

11/06/2008

01/07/2008

3.98%

$0.04

Nuveen California Quality Municipal Income Fund

11/06/2008

01/07/2008

7.10%

$0.06

Nuveen California Select Tax-Free Income Portfolio

11/06/2008

01/07/2008

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/06/2008

01/07/2008

6.86%

$0.05

Nuveen New York Quality Municipal Income Fund

11/06/2008

01/07/2008

7.27%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/06/2008

01/07/2008

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/06/2008

01/07/2008

3.86%

$0.04

PIMCO California Municipal Income Fund II

10/06/2008

01/07/2008

0.00%

$0.07

PIMCO California Municipal Income Fund III

10/06/2008

01/07/2008

0.00%

$0.06

PIMCO Municipal Income Fund

10/06/2008

01/07/2008

0.00%

$0.08

PIMCO Municipal Income Fund III

10/06/2008

01/07/2008

0.00%

$0.07

PIMCO New York Municipal Income Fund

10/06/2008

01/07/2008

0.00%

$0.06

PIMCO New York Municipal Income Fund III

10/06/2008

01/07/2008

0.00%

$0.05

Banestes SA Banco Estado Espirito

02/06/2008

01/07/2008

3.24%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/06/2008

01/07/2008

3.15%

R$0.01

Belon OJSC

11/04/2008

01/07/2008

0.00%

RUB 17.18

BlackRock Municipal Income Trust II

12/06/2008

01/07/2008

0.00%

$0.07

BlackRock MuniHoldings New York Quality Fund, Inc.

12/06/2008

01/07/2008

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

12/06/2008

01/07/2008

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/06/2008

01/07/2008

5.19%

$0.05

Cambridge Bancorp

29/05/2008

01/07/2008

0.00%

$0.31

Chemung Financial Corp

13/06/2008

01/07/2008

1.95%

$0.25

China National Medicines Corp Ltd Class A

25/06/2008

01/07/2008

2.92%

CN¥0.10

Dromeas SA Office Furniture Industry

20/06/2008

01/07/2008

0.00%

€0.02

Dutch Lady Milk Industries Bhd

30/05/2008

01/07/2008

1.87%

MYR 0.10

GMS Inc

11/06/2008

01/07/2008

0.00%

$0.47

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

11/06/2008

01/07/2008

0.00%

$0.94

Inner Mongolia North Hauler JSC Ltd Class A

23/06/2008

01/07/2008

2.71%

CN¥0.08

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/07/2008

0.00%

$0.00

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

01/07/2008

0.00%

$0.00

Itausa Investimentos ITAU SA

23/06/2008

01/07/2008

1.82%

R$0.01

Jiangxi Copper Co Ltd Class A

23/06/2008

01/07/2008

2.66%

CN¥0.30

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

01/07/2008

0.00%

$0.00

Limestone Bancorp Inc

11/06/2008

01/07/2008

0.00%

$0.91

Mid-Southern Bancorp Inc

13/06/2008

01/07/2008

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

11/06/2008

01/07/2008

0.00%

$0.08

Nuveen Senior Income Fund

11/06/2008

01/07/2008

0.00%

$0.04

Partners Bancorp

19/06/2008

01/07/2008

0.00%

$0.06

PT Bank KB Indonesia Tbk

13/06/2008

01/07/2008

0.00%

IDR 22

Robertet SA

26/06/2008

01/07/2008

10.99%

€2.00

Robertet SA Cert.d'Invest. Em.87

26/06/2008

01/07/2008

1.80%

€2.00

Rolinco NV 6 1/2 % Cum Pref. Shs

20/06/2008

01/07/2008

6.46%

€2.95

Shanghai Zhenhua Heavy Industries Co Ltd Class A

25/06/2008

01/07/2008

1.30%

CN¥0.11

Sinoma International Engineering Co Ltd Class A

25/06/2008

01/07/2008

6.11%

CN¥0.05

Trustco Bank Corp N Y

04/06/2008

01/07/2008

2.86%

$0.55

Univest Financial Corp

09/06/2008

01/07/2008

2.14%

$0.20

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

12/06/2008

01/07/2008

6.30%

$0.81

Wuchan Zhongda Group Co Ltd Class A

23/06/2008

01/07/2008

5.03%

CN¥0.03

Yuan Longping High-tech Agriculture Co Ltd Class A

01/07/2008

0.51%

CN¥0.02

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

More Information

All 245 dividends with pay date on 01 July 2008

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

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