Dividend Calendar 03 October 2011

« Back to the dividend calendar for October 2011

On 03 October 2011 230 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 230 dividends with pay date on 03 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	01/09/2011	03/10/2011	4.17%	$0.08
Legal & General Group PLC	07/09/2011	03/10/2011	7.15%	£0.02
Union Pacific Corp	29/08/2011	03/10/2011	1.93%	$0.24
PennantPark Floating Rate Capital Ltd	21/09/2011	03/10/2011	13.44%	$0.07
British American Tobacco PLC ADR	17/08/2011	03/10/2011	5.83%	$0.60
Ebro Foods SA	03/10/2011	03/10/2011	3.81%	€0.14
Pennant Park Investment Corp	21/09/2011	03/10/2011	25.81%	$0.27
FedEx Corp	08/09/2011	03/10/2011	1.45%	$0.13
SLB Schlumberger Ltd	30/08/2011	03/10/2011	2.24%	$0.25
Genuine Parts Co	07/09/2011	03/10/2011	3.20%	$0.45
Evergy Inc	07/09/2011	03/10/2011	3.43%	$0.32
H&R Block Inc	13/09/2011	03/10/2011	3.41%	$0.15
Brown-Forman Corp Class B	01/09/2011	03/10/2011	3.30%	$0.32
Eastman Chemical Co	13/09/2011	03/10/2011	4.66%	$0.26
PPL Corp	07/09/2011	03/10/2011	3.23%	$0.35
Macy's Inc	13/09/2011	03/10/2011	3.31%	$0.10
McKesson Corp	30/08/2011	03/10/2011	0.43%	$0.20
TELUS Corp	07/09/2011	03/10/2011	5.54%	CA$0.14
China Resources Power Holdings Co Ltd	15/09/2011	03/10/2011	6.22%	HK$0.06
BlackRock Capital Investment Corp	15/09/2011	03/10/2011	0.00%	$0.26
PIMCO Corporate and Income Opportunity Fund	08/09/2011	03/10/2011	12.15%	$0.12
Allstate Corp	29/08/2011	03/10/2011	1.71%	$0.21
China Overseas Land & Investment Ltd	20/09/2011	03/10/2011	3.72%	HK$0.13
Broadridge Financial Solutions Inc	13/09/2011	03/10/2011	2.55%	$0.16
Huntington Bancshares Inc	15/09/2011	03/10/2011	3.47%	$0.04
New Jersey Resources Corp	13/09/2011	03/10/2011	3.64%	$0.18
Tapestry Inc	01/09/2011	03/10/2011	1.44%	$0.23
Baxter International Inc	07/09/2011	03/10/2011	0.15%	$0.31
Solaria Energia y Medio Ambiente SA	03/10/2011	03/10/2011	0.00%	€0.02
Regions Financial Corp	14/09/2011	03/10/2011	3.77%	$0.01
First Financial Bankshares Inc	13/09/2011	03/10/2011	2.55%	$0.06
Remy Cointreau	01/08/2011	03/10/2011	1.57%	€2.30
C.H. Robinson Worldwide Inc	31/08/2011	03/10/2011	1.72%	$0.29
Brown-Forman Corp Class A	01/09/2011	03/10/2011	3.24%	$0.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/09/2011	03/10/2011	9.63%	$0.30
United Bankshares Inc	07/09/2011	03/10/2011	3.09%	$0.30
Bank Bradesco SA Vz	02/09/2011	03/10/2011	8.90%	R$0.01
Nuveen Preferred & Income Opportunities Fund	13/09/2011	03/10/2011	9.78%	$0.19
The Hartford Insurance Group Inc	30/08/2011	03/10/2011	1.87%	$0.10
Northern Trust Corp	07/09/2011	03/10/2011	1.84%	$0.28
Nuveen Floating Rate Income Fund	13/09/2011	03/10/2011	12.20%	$0.06
PIMCO Corporate & Income Strategy Fund	08/09/2011	03/10/2011	11.47%	$0.11
JPMorgan European Growth & Income PLC	07/09/2011	03/10/2011	3.85%	£0.01
Hong Kong and China Gas Co Ltd	12/09/2011	03/10/2011	5.18%	HK$0.05
Hong Kong and China Gas Co Ltd	14/09/2011	03/10/2011	5.18%	HK$0.05
Cathay Pacific Airways Ltd	07/09/2011	03/10/2011	5.71%	HK$0.16
PIMCO Income Strategy Fund II	08/09/2011	03/10/2011	12.17%	$0.07
Toromont Industries Ltd	13/09/2011	03/10/2011	1.07%	CA$0.11
Itau Unibanco Holding SA	01/09/2011	03/10/2011	2.77%	R$0.00
PIMCO High Income Fund	08/09/2011	03/10/2011	12.52%	$0.12
Rogers Communications Inc Shs -B- Non-Voting	13/09/2011	03/10/2011	3.95%	CA$0.36
USA Today Co Inc	07/09/2011	03/10/2011	0.00%	$0.08
Virtus Convertible & Income Fund	08/09/2011	03/10/2011	9.42%	$0.09
High Income Securities Fund	21/09/2011	03/10/2011	13.09%	$0.04
PIMCO Income Strategy Fund	08/09/2011	03/10/2011	12.60%	$0.08
Suncorp Group Ltd	29/08/2011	03/10/2011	3.34%	A$0.24
Jakks Pacific Inc	13/09/2011	03/10/2011	3.91%	$1.00
Rithm Property Trust Inc	16/09/2011	03/10/2011	10.87%	$0.16
Banc of California Inc	07/09/2011	03/10/2011	2.44%	$0.12
Nuveen Credit Strategies Income Fund	13/09/2011	03/10/2011	12.40%	$0.20
Allspring Global Dividend Opportunity Fund	12/09/2011	03/10/2011	9.22%	$0.28
PCM Fund	08/09/2011	03/10/2011	13.74%	$0.08
Valley National Bancorp	13/09/2011	03/10/2011	2.95%	$0.17
Prosperity Bancshares Inc	14/09/2011	03/10/2011	3.27%	$0.18
First Citizens BancShares Inc Class A	15/09/2011	03/10/2011	0.39%	$0.30
Graham Corp	31/08/2011	03/10/2011	0.00%	$0.02
Simmons First National Corp Class A	13/09/2011	03/10/2011	3.61%	$0.10
UMB Financial Corp	07/09/2011	03/10/2011	1.31%	$0.20
B3 SA - Brasil Bolsa Balcao	29/08/2011	03/10/2011	0.00%	R$0.04
Virtus Convertible & Income Fund II	08/09/2011	03/10/2011	8.91%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/2011	03/10/2011	7.40%	$0.03
Tegna Inc	07/09/2011	03/10/2011	2.28%	$0.08
PIMCO Global StocksPLUS and Income Fund	08/09/2011	03/10/2011	9.33%	$0.18
SUNation Energy Inc	14/09/2011	03/10/2011	0.00%	$0.60
Synovus Financial Corp	13/09/2011	03/10/2011	0.00%	$0.07
AVI Ltd	26/09/2011	03/10/2011	7.30%	ZAR 0.75
Centerspace	08/09/2011	03/10/2011	5.52%	$0.13
Franklin Premier Income Trust	21/09/2011	03/10/2011	9.02%	$0.04
Allspring Multi-Sector Income Fund	12/09/2011	03/10/2011	9.43%	$0.10
Belden Inc	31/08/2011	03/10/2011	0.15%	$0.05
Myers Industries Inc	31/08/2011	03/10/2011	1.64%	$0.07
Nuveen Mortgage and Income Fund	13/09/2011	03/10/2011	10.72%	$0.17
Nuveen S&P 500 Dynamic Overwrite Fund	13/09/2011	03/10/2011	8.80%	$0.28
Akita Drilling Ltd	15/09/2011	03/10/2011	0.00%	CA$0.07
Nuveen AMT-Free Municipal Credit Income Fund	13/09/2011	03/10/2011	7.60%	$0.08
Nuveen Core Equity Alpha Fund	13/09/2011	03/10/2011	8.58%	$0.27
Oeneo	28/09/2011	03/10/2011	3.79%	€0.08
Allspring Income Opportunities Fund	12/09/2011	03/10/2011	10.02%	$0.09
Allspring Utilities and High Income Fund	12/09/2011	03/10/2011	9.06%	$0.08
BlackRock Municipal Income Trust	13/09/2011	03/10/2011	0.00%	$0.08
Chelverton UK Dividend Trust	07/09/2011	03/10/2011	7.03%	£0.01
Franklin Master Intermediate Income Trust	21/09/2011	03/10/2011	8.33%	$0.03
Nuveen Real Estate Income Fund	13/09/2011	03/10/2011	8.93%	$0.23
PIMCO Strategic Income Fund	08/09/2011	03/10/2011	9.06%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	08/09/2011	03/10/2011	5.95%	$0.63
Bank Bradesco SA	02/09/2011	03/10/2011	9.31%	R$0.01
Codan Ltd	09/09/2011	03/10/2011	0.79%	A$0.05
Financial Institutions Inc	14/09/2011	03/10/2011	3.11%	$0.12
First Financial Bancorp	31/08/2011	03/10/2011	3.03%	$0.27
Itausa Investimentos ITAU SA	01/09/2011	03/10/2011	2.00%	R$0.01
McPherson's Ltd	05/09/2011	03/10/2011	0.00%	A$0.14
Nuveen Municipal Credit Income Fund	13/09/2011	03/10/2011	7.68%	$0.08
Nuveen S&P 500 Buy-Write Income Fund	13/09/2011	03/10/2011	8.21%	$0.29
PIMCO Municipal Income Fund II	08/09/2011	03/10/2011	6.39%	$0.07
Renasant Corp	14/09/2011	03/10/2011	2.22%	$0.17
Rogers Communications Inc	13/09/2011	03/10/2011	3.92%	CA$0.36
Nuveen Municipal High Income Opportunity Fund	13/09/2011	03/10/2011	7.67%	$0.07
PROG Holdings Inc	31/08/2011	03/10/2011	1.36%	$0.01
Champion Real Estate Investment Trust	06/09/2011	03/10/2011	5.63%	HK$0.10
First Pacific Co Ltd ADR	09/09/2011	03/10/2011	6.70%	$0.05
Franklin Managed Municipal Income Trust	21/09/2011	03/10/2011	6.27%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	13/09/2011	03/10/2011	7.41%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/09/2011	03/10/2011	0.00%	$0.08
Nuveen Preferred & Income Securities Fund	13/09/2011	03/10/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/09/2011	03/10/2011	7.13%	$0.08
RPT Realty	16/09/2011	03/10/2011	0.00%	$0.16
Stock Yards Bancorp Inc	08/09/2011	03/10/2011	1.55%	$0.12
Thai Oil PCL Units Non-voting depository receipts	14/09/2011	03/10/2011	2.72%	THB 1.30
Cadence Bank	13/09/2011	03/10/2011	0.00%	$0.01
Caleres Inc	14/09/2011	03/10/2011	2.10%	$0.07
Fidelity Government Money Market Fund	30/09/2011	03/10/2011	3.36%	$0.00
Itau Unibanco Holding SA	01/09/2011	03/10/2011	2.58%	R$0.00
Japan Logistics Fund Inc	27/07/2011	03/10/2011	4.92%	JP¥1,066
Nuveen AMT-Free Quality Muni Inc	13/09/2011	03/10/2011	7.18%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/09/2011	03/10/2011	4.49%	$0.06
Playmates Holdings Ltd	19/09/2011	03/10/2011	9.68%	HK$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/09/2011	03/10/2011	6.05%	$0.13
Westwood Holdings Group Inc	13/09/2011	03/10/2011	3.08%	$0.35
BlackRock Investment Quality Municipal	13/09/2011	03/10/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/09/2011	03/10/2011	0.00%	$0.06
BlackRock MuniAssets Fund	13/09/2011	03/10/2011	6.51%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/09/2011	03/10/2011	5.26%	$0.07
BlackRock Virginia Municipal Bond Trust	13/09/2011	03/10/2011	4.30%	$0.08
Champion Homes Inc	14/09/2011	03/10/2011	0.00%	$0.09
Fidelity Conservative Income Bond Fund	30/09/2011	03/10/2011	3.87%	$0.00
Franklin Municipal Opportunities Trust	21/09/2011	03/10/2011	5.89%	$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2011	03/10/2011	5.43%	$0.07
Nuveen AMT-Free Municipal Value Fund	13/09/2011	03/10/2011	4.14%	$0.08
Nuveen Arizona Quality Municipal Income Fund	13/09/2011	03/10/2011	5.99%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/09/2011	03/10/2011	5.74%	$0.07
Nuveen Municipal Value Fund	13/09/2011	03/10/2011	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/09/2011	03/10/2011	0.00%	$0.07
Nuveen New York Municipal Value Fund	13/09/2011	03/10/2011	4.27%	$0.04
Nuveen Taxable Municipal Income Fund	13/09/2011	03/10/2011	7.50%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/09/2011	03/10/2011	6.75%	$0.07
PIMCO California Municipal Income Fund	08/09/2011	03/10/2011	4.91%	$0.08
PIMCO New York Municipal Income Fund II	08/09/2011	03/10/2011	5.09%	$0.07
Pursuit Attractions and Hospitality Inc	07/09/2011	03/10/2011	0.00%	$0.04
Total System Services Inc	14/09/2011	03/10/2011	0.00%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	03/10/2011	03/10/2011	4.20%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2011	03/10/2011	0.00%	$0.00
Andhra Sugars Ltd	15/09/2011	03/10/2011	0.79%	₹1.10
AstroNova Inc	14/09/2011	03/10/2011	0.00%	$0.07
BlackRock California Municipal Income Trust	13/09/2011	03/10/2011	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/09/2011	03/10/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/09/2011	03/10/2011	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/09/2011	03/10/2011	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	13/09/2011	03/10/2011	6.13%	$0.09
BlackRock MuniVest	13/09/2011	03/10/2011	0.00%	$0.06
BlackRock MuniVest Fund II	13/09/2011	03/10/2011	0.00%	$0.09
BlackRock MuniYield	13/09/2011	03/10/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/09/2011	03/10/2011	5.25%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/09/2011	03/10/2011	6.24%	$0.07
BlackRock MuniYield Quality	13/09/2011	03/10/2011	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/09/2011	03/10/2011	6.15%	$0.07
BlackRock MuniYield Quality II	13/09/2011	03/10/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/09/2011	03/10/2011	0.44%	$0.08
Federated Hermes Premier Municipal Inc	21/09/2011	03/10/2011	4.83%	$0.08
Fidelity Capital & Income Fund	03/10/2011	03/10/2011	0.00%	$0.04
Gale Pacific Ltd	07/09/2011	03/10/2011	0.00%	A$0.01
Grupo de Inversiones Suramericana SA	19/09/2011	03/10/2011	3.55%	COP 73
IRPC PCL Units Non-Voting Depository Receipt	14/09/2011	03/10/2011	0.41%	THB 0.08
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2011	03/10/2011	0.00%	$0.04
KRBL Ltd	16/09/2011	03/10/2011	0.91%	₹0.30
Mustek Ltd	26/09/2011	03/10/2011	0.91%	ZAR 0.17
NOVONIX Ltd ADR	13/09/2011	03/10/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/09/2011	03/10/2011	6.95%	$0.07
Nuveen California Municipal Value Fund	13/09/2011	03/10/2011	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	13/09/2011	03/10/2011	7.02%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/09/2011	03/10/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/09/2011	03/10/2011	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	13/09/2011	03/10/2011	7.19%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/09/2011	03/10/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/09/2011	03/10/2011	3.74%	$0.03
PIMCO California Municipal Income Fund II	08/09/2011	03/10/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	08/09/2011	03/10/2011	0.00%	$0.06
PIMCO Municipal Income Fund	08/09/2011	03/10/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	08/09/2011	03/10/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	08/09/2011	03/10/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/09/2011	03/10/2011	0.00%	$0.05
Telstra Group Ltd ADR	23/08/2011	03/10/2011	4.36%	$0.66
Tristate Holdings Ltd	19/09/2011	03/10/2011	12.00%	HK$0.15
Western Areas Ltd	12/09/2011	03/10/2011	0.00%	A$0.15
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/09/2011	03/10/2011	0.00%	CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	29/09/2011	03/10/2011	0.00%	$0.00
Ark Restaurants Corp	16/09/2011	03/10/2011	0.00%	$0.25
Aryt Industries Ltd	19/09/2011	03/10/2011	1.12%	₪0.03
Asia Orient Holdings Ltd	29/08/2011	03/10/2011	0.00%	HK$0.01
Asia Standard Hotel Group Ltd	29/08/2011	03/10/2011	0.00%	HK$0.01
Asia Standard International Group Ltd	29/08/2011	03/10/2011	0.00%	HK$0.02
Banestes SA Banco Estado Espirito	01/09/2011	03/10/2011	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/09/2011	03/10/2011	3.14%	R$0.01
BlackRock Municipal Income Trust II	13/09/2011	03/10/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/09/2011	03/10/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/09/2011	03/10/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/09/2011	03/10/2011	5.15%	$0.08
Bodal Chemicals Ltd	22/09/2011	03/10/2011	0.00%	₹0.54
Cambridge Bancorp	08/09/2011	03/10/2011	0.00%	$0.35
Chemung Financial Corp	14/09/2011	03/10/2011	1.72%	$0.25
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2011	03/10/2011	4.77%	$0.03
Hong Pu Real Estate Development Co Ltd	26/08/2011	03/10/2011	9.62%	NT$1.00
Hopefluent Group Holdings Ltd	09/09/2011	03/10/2011	0.00%	HK$0.04
iShares Mortgage-Backed Securities Active ETF	30/09/2011	03/10/2011	4.42%	$0.20
iShares Securitized Income Active ETF	30/09/2011	03/10/2011	5.27%	$0.19
Itausa Investimentos ITAU SA	01/09/2011	03/10/2011	1.98%	R$0.01
Jayant Agro-Organics Ltd	22/09/2011	03/10/2011	1.58%	₹0.88
Manugraph India Ltd	08/09/2011	03/10/2011	0.00%	₹1.50
Mid-Southern Bancorp Inc	04/10/2011	03/10/2011	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	13/09/2011	03/10/2011	0.00%	$0.07
Nuveen Senior Income Fund	13/09/2011	03/10/2011	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/09/2011	03/10/2011	0.00%	$0.11
Reliance Infrastructure Ltd	15/09/2011	03/10/2011	0.00%	₹7.20
Ryoyo Ryosan Holdings Inc	27/07/2011	03/10/2011	0.00%	JP¥15
Shakti Pumps (India) Ltd	22/09/2011	03/10/2011	0.20%	₹0.17
Tihama Advertising & Public Relations Co	09/08/2011	03/10/2011	0.00%	SAR 2.96
Trustco Bank Corp N Y	31/08/2011	03/10/2011	2.72%	$0.33
Unitech Ltd	11/08/2011	03/10/2011	0.00%	₹0.10
Univest Financial Corp	06/09/2011	03/10/2011	2.15%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/09/2011	03/10/2011	6.37%	$0.81
Wing Tai Properties Ltd	16/09/2011	03/10/2011	3.31%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

01/09/2011

03/10/2011

4.17%

$0.08

Legal & General Group PLC

07/09/2011

03/10/2011

7.15%

£0.02

Union Pacific Corp

29/08/2011

03/10/2011

1.93%

$0.24

PennantPark Floating Rate Capital Ltd

21/09/2011

03/10/2011

13.44%

$0.07

British American Tobacco PLC ADR

17/08/2011

03/10/2011

5.83%

$0.60

Ebro Foods SA

03/10/2011

3.81%

€0.14

Pennant Park Investment Corp

21/09/2011

03/10/2011

25.81%

$0.27

FedEx Corp

08/09/2011

03/10/2011

1.45%

$0.13

SLB Schlumberger Ltd

30/08/2011

03/10/2011

2.24%

$0.25

Genuine Parts Co

07/09/2011

03/10/2011

3.20%

$0.45

Evergy Inc

07/09/2011

03/10/2011

3.43%

$0.32

H&R Block Inc

13/09/2011

03/10/2011

3.41%

$0.15

Brown-Forman Corp Class B

01/09/2011

03/10/2011

3.30%

$0.32

Eastman Chemical Co

13/09/2011

03/10/2011

4.66%

$0.26

PPL Corp

07/09/2011

03/10/2011

3.23%

$0.35

Macy's Inc

13/09/2011

03/10/2011

3.31%

$0.10

McKesson Corp

30/08/2011

03/10/2011

0.43%

$0.20

TELUS Corp

07/09/2011

03/10/2011

5.54%

CA$0.14

China Resources Power Holdings Co Ltd

15/09/2011

03/10/2011

6.22%

HK$0.06

BlackRock Capital Investment Corp

15/09/2011

03/10/2011

0.00%

$0.26

PIMCO Corporate and Income Opportunity Fund

08/09/2011

03/10/2011

12.15%

$0.12

Allstate Corp

29/08/2011

03/10/2011

1.71%

$0.21

China Overseas Land & Investment Ltd

20/09/2011

03/10/2011

3.72%

HK$0.13

Broadridge Financial Solutions Inc

13/09/2011

03/10/2011

2.55%

$0.16

Huntington Bancshares Inc

15/09/2011

03/10/2011

3.47%

$0.04

New Jersey Resources Corp

13/09/2011

03/10/2011

3.64%

$0.18

Tapestry Inc

01/09/2011

03/10/2011

1.44%

$0.23

Baxter International Inc

07/09/2011

03/10/2011

0.15%

$0.31

Solaria Energia y Medio Ambiente SA

03/10/2011

0.00%

€0.02

Regions Financial Corp

14/09/2011

03/10/2011

3.77%

$0.01

First Financial Bankshares Inc

13/09/2011

03/10/2011

2.55%

$0.06

Remy Cointreau

01/08/2011

03/10/2011

1.57%

€2.30

C.H. Robinson Worldwide Inc

31/08/2011

03/10/2011

1.72%

$0.29

Brown-Forman Corp Class A

01/09/2011

03/10/2011

3.24%

$0.32

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/09/2011

03/10/2011

9.63%

$0.30

United Bankshares Inc

07/09/2011

03/10/2011

3.09%

$0.30

Bank Bradesco SA Vz

02/09/2011

03/10/2011

8.90%

R$0.01

Nuveen Preferred & Income Opportunities Fund

13/09/2011

03/10/2011

9.78%

$0.19

The Hartford Insurance Group Inc

30/08/2011

03/10/2011

1.87%

$0.10

Northern Trust Corp

07/09/2011

03/10/2011

1.84%

$0.28

Nuveen Floating Rate Income Fund

13/09/2011

03/10/2011

12.20%

$0.06

PIMCO Corporate & Income Strategy Fund

08/09/2011

03/10/2011

11.47%

$0.11

JPMorgan European Growth & Income PLC

07/09/2011

03/10/2011

3.85%

£0.01

Hong Kong and China Gas Co Ltd

12/09/2011

03/10/2011

5.18%

HK$0.05

Hong Kong and China Gas Co Ltd

14/09/2011

03/10/2011

5.18%

HK$0.05

Cathay Pacific Airways Ltd

07/09/2011

03/10/2011

5.71%

HK$0.16

PIMCO Income Strategy Fund II

08/09/2011

03/10/2011

12.17%

$0.07

Toromont Industries Ltd

13/09/2011

03/10/2011

1.07%

CA$0.11

Itau Unibanco Holding SA

01/09/2011

03/10/2011

2.77%

R$0.00

PIMCO High Income Fund

08/09/2011

03/10/2011

12.52%

$0.12

Rogers Communications Inc Shs -B- Non-Voting

13/09/2011

03/10/2011

3.95%

CA$0.36

USA Today Co Inc

07/09/2011

03/10/2011

0.00%

$0.08

Virtus Convertible & Income Fund

08/09/2011

03/10/2011

9.42%

$0.09

High Income Securities Fund

21/09/2011

03/10/2011

13.09%

$0.04

PIMCO Income Strategy Fund

08/09/2011

03/10/2011

12.60%

$0.08

Suncorp Group Ltd

29/08/2011

03/10/2011

3.34%

A$0.24

Jakks Pacific Inc

13/09/2011

03/10/2011

3.91%

$1.00

Rithm Property Trust Inc

16/09/2011

03/10/2011

10.87%

$0.16

Banc of California Inc

07/09/2011

03/10/2011

2.44%

$0.12

Nuveen Credit Strategies Income Fund

13/09/2011

03/10/2011

12.40%

$0.20

Allspring Global Dividend Opportunity Fund

12/09/2011

03/10/2011

9.22%

$0.28

PCM Fund

08/09/2011

03/10/2011

13.74%

$0.08

Valley National Bancorp

13/09/2011

03/10/2011

2.95%

$0.17

Prosperity Bancshares Inc

14/09/2011

03/10/2011

3.27%

$0.18

First Citizens BancShares Inc Class A

15/09/2011

03/10/2011

0.39%

$0.30

Graham Corp

31/08/2011

03/10/2011

0.00%

$0.02

Simmons First National Corp Class A

13/09/2011

03/10/2011

3.61%

$0.10

UMB Financial Corp

07/09/2011

03/10/2011

1.31%

$0.20

B3 SA - Brasil Bolsa Balcao

29/08/2011

03/10/2011

0.00%

R$0.04

Virtus Convertible & Income Fund II

08/09/2011

03/10/2011

8.91%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/2011

03/10/2011

7.40%

$0.03

Tegna Inc

07/09/2011

03/10/2011

2.28%

$0.08

PIMCO Global StocksPLUS and Income Fund

08/09/2011

03/10/2011

9.33%

$0.18

SUNation Energy Inc

14/09/2011

03/10/2011

0.00%

$0.60

Synovus Financial Corp

13/09/2011

03/10/2011

0.00%

$0.07

AVI Ltd

26/09/2011

03/10/2011

7.30%

ZAR 0.75

Centerspace

08/09/2011

03/10/2011

5.52%

$0.13

Franklin Premier Income Trust

21/09/2011

03/10/2011

9.02%

$0.04

Allspring Multi-Sector Income Fund

12/09/2011

03/10/2011

9.43%

$0.10

Belden Inc

31/08/2011

03/10/2011

0.15%

$0.05

Myers Industries Inc

31/08/2011

03/10/2011

1.64%

$0.07

Nuveen Mortgage and Income Fund

13/09/2011

03/10/2011

10.72%

$0.17

Nuveen S&P 500 Dynamic Overwrite Fund

13/09/2011

03/10/2011

8.80%

$0.28

Akita Drilling Ltd

15/09/2011

03/10/2011

0.00%

CA$0.07

Nuveen AMT-Free Municipal Credit Income Fund

13/09/2011

03/10/2011

7.60%

$0.08

Nuveen Core Equity Alpha Fund

13/09/2011

03/10/2011

8.58%

$0.27

Oeneo

28/09/2011

03/10/2011

3.79%

€0.08

Allspring Income Opportunities Fund

12/09/2011

03/10/2011

10.02%

$0.09

Allspring Utilities and High Income Fund

12/09/2011

03/10/2011

9.06%

$0.08

BlackRock Municipal Income Trust

13/09/2011

03/10/2011

0.00%

$0.08

Chelverton UK Dividend Trust

07/09/2011

03/10/2011

7.03%

£0.01

Franklin Master Intermediate Income Trust

21/09/2011

03/10/2011

8.33%

$0.03

Nuveen Real Estate Income Fund

13/09/2011

03/10/2011

8.93%

$0.23

PIMCO Strategic Income Fund

08/09/2011

03/10/2011

9.06%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

08/09/2011

03/10/2011

5.95%

$0.63

Bank Bradesco SA

02/09/2011

03/10/2011

9.31%

R$0.01

Codan Ltd

09/09/2011

03/10/2011

0.79%

A$0.05

Financial Institutions Inc

14/09/2011

03/10/2011

3.11%

$0.12

First Financial Bancorp

31/08/2011

03/10/2011

3.03%

$0.27

Itausa Investimentos ITAU SA

01/09/2011

03/10/2011

2.00%

R$0.01

McPherson's Ltd

05/09/2011

03/10/2011

0.00%

A$0.14

Nuveen Municipal Credit Income Fund

13/09/2011

03/10/2011

7.68%

$0.08

Nuveen S&P 500 Buy-Write Income Fund

13/09/2011

03/10/2011

8.21%

$0.29

PIMCO Municipal Income Fund II

08/09/2011

03/10/2011

6.39%

$0.07

Renasant Corp

14/09/2011

03/10/2011

2.22%

$0.17

Rogers Communications Inc

13/09/2011

03/10/2011

3.92%

CA$0.36

Nuveen Municipal High Income Opportunity Fund

13/09/2011

03/10/2011

7.67%

$0.07

PROG Holdings Inc

31/08/2011

03/10/2011

1.36%

$0.01

Champion Real Estate Investment Trust

06/09/2011

03/10/2011

5.63%

HK$0.10

First Pacific Co Ltd ADR

09/09/2011

03/10/2011

6.70%

$0.05

Franklin Managed Municipal Income Trust

21/09/2011

03/10/2011

6.27%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

13/09/2011

03/10/2011

7.41%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/09/2011

03/10/2011

0.00%

$0.08

Nuveen Preferred & Income Securities Fund

13/09/2011

03/10/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/09/2011

03/10/2011

7.13%

$0.08

RPT Realty

16/09/2011

03/10/2011

0.00%

$0.16

Stock Yards Bancorp Inc

08/09/2011

03/10/2011

1.55%

$0.12

Thai Oil PCL Units Non-voting depository receipts

14/09/2011

03/10/2011

2.72%

THB 1.30

Cadence Bank

13/09/2011

03/10/2011

0.00%

$0.01

Caleres Inc

14/09/2011

03/10/2011

2.10%

$0.07

Fidelity Government Money Market Fund

30/09/2011

03/10/2011

3.36%

$0.00

Itau Unibanco Holding SA

01/09/2011

03/10/2011

2.58%

R$0.00

Japan Logistics Fund Inc

27/07/2011

03/10/2011

4.92%

JP¥1,066

Nuveen AMT-Free Quality Muni Inc

13/09/2011

03/10/2011

7.18%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/09/2011

03/10/2011

4.49%

$0.06

Playmates Holdings Ltd

19/09/2011

03/10/2011

9.68%

HK$0.01

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

13/09/2011

03/10/2011

6.05%

$0.13

Westwood Holdings Group Inc

13/09/2011

03/10/2011

3.08%

$0.35

BlackRock Investment Quality Municipal

13/09/2011

03/10/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/09/2011

03/10/2011

0.00%

$0.06

BlackRock MuniAssets Fund

13/09/2011

03/10/2011

6.51%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/09/2011

03/10/2011

5.26%

$0.07

BlackRock Virginia Municipal Bond Trust

13/09/2011

03/10/2011

4.30%

$0.08

Champion Homes Inc

14/09/2011

03/10/2011

0.00%

$0.09

Fidelity Conservative Income Bond Fund

30/09/2011

03/10/2011

3.87%

$0.00

Franklin Municipal Opportunities Trust

21/09/2011

03/10/2011

5.89%

$0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2011

03/10/2011

5.43%

$0.07

Nuveen AMT-Free Municipal Value Fund

13/09/2011

03/10/2011

4.14%

$0.08

Nuveen Arizona Quality Municipal Income Fund

13/09/2011

03/10/2011

5.99%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/09/2011

03/10/2011

5.74%

$0.07

Nuveen Municipal Value Fund

13/09/2011

03/10/2011

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/09/2011

03/10/2011

0.00%

$0.07

Nuveen New York Municipal Value Fund

13/09/2011

03/10/2011

4.27%

$0.04

Nuveen Taxable Municipal Income Fund

13/09/2011

03/10/2011

7.50%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/09/2011

03/10/2011

6.75%

$0.07

PIMCO California Municipal Income Fund

08/09/2011

03/10/2011

4.91%

$0.08

PIMCO New York Municipal Income Fund II

08/09/2011

03/10/2011

5.09%

$0.07

Pursuit Attractions and Hospitality Inc

07/09/2011

03/10/2011

0.00%

$0.04

Total System Services Inc

14/09/2011

03/10/2011

0.00%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

03/10/2011

4.20%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

29/09/2011

03/10/2011

0.00%

$0.00

Andhra Sugars Ltd

15/09/2011

03/10/2011

0.79%

₹1.10

AstroNova Inc

14/09/2011

03/10/2011

0.00%

$0.07

BlackRock California Municipal Income Trust

13/09/2011

03/10/2011

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/09/2011

03/10/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/09/2011

03/10/2011

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/09/2011

03/10/2011

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

13/09/2011

03/10/2011

6.13%

$0.09

BlackRock MuniVest

13/09/2011

03/10/2011

0.00%

$0.06

BlackRock MuniVest Fund II

13/09/2011

03/10/2011

0.00%

$0.09

BlackRock MuniYield

13/09/2011

03/10/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/09/2011

03/10/2011

5.25%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/09/2011

03/10/2011

6.24%

$0.07

BlackRock MuniYield Quality

13/09/2011

03/10/2011

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/09/2011

03/10/2011

6.15%

$0.07

BlackRock MuniYield Quality II

13/09/2011

03/10/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/09/2011

03/10/2011

0.44%

$0.08

Federated Hermes Premier Municipal Inc

21/09/2011

03/10/2011

4.83%

$0.08

Fidelity Capital & Income Fund

03/10/2011

0.00%

$0.04

Gale Pacific Ltd

07/09/2011

03/10/2011

0.00%

A$0.01

Grupo de Inversiones Suramericana SA

19/09/2011

03/10/2011

3.55%

COP 73

IRPC PCL Units Non-Voting Depository Receipt

14/09/2011

03/10/2011

0.41%

THB 0.08

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2011

03/10/2011

0.00%

$0.04

KRBL Ltd

16/09/2011

03/10/2011

0.91%

₹0.30

Mustek Ltd

26/09/2011

03/10/2011

0.91%

ZAR 0.17

NOVONIX Ltd ADR

13/09/2011

03/10/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/09/2011

03/10/2011

6.95%

$0.07

Nuveen California Municipal Value Fund

13/09/2011

03/10/2011

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

13/09/2011

03/10/2011

7.02%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/09/2011

03/10/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/09/2011

03/10/2011

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

13/09/2011

03/10/2011

7.19%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/09/2011

03/10/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/09/2011

03/10/2011

3.74%

$0.03

PIMCO California Municipal Income Fund II

08/09/2011

03/10/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

08/09/2011

03/10/2011

0.00%

$0.06

PIMCO Municipal Income Fund

08/09/2011

03/10/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

08/09/2011

03/10/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

08/09/2011

03/10/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/09/2011

03/10/2011

0.00%

$0.05

Telstra Group Ltd ADR

23/08/2011

03/10/2011

4.36%

$0.66

Tristate Holdings Ltd

19/09/2011

03/10/2011

12.00%

HK$0.15

Western Areas Ltd

12/09/2011

03/10/2011

0.00%

A$0.15

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/09/2011

03/10/2011

0.00%

CA$0.07

Amundi Money Market Fund - Short Term (USD) PC-D

29/09/2011

03/10/2011

0.00%

$0.00

Ark Restaurants Corp

16/09/2011

03/10/2011

0.00%

$0.25

Aryt Industries Ltd

19/09/2011

03/10/2011

1.12%

₪0.03

Asia Orient Holdings Ltd

29/08/2011

03/10/2011

0.00%

HK$0.01

Asia Standard Hotel Group Ltd

29/08/2011

03/10/2011

0.00%

HK$0.01

Asia Standard International Group Ltd

29/08/2011

03/10/2011

0.00%

HK$0.02

Banestes SA Banco Estado Espirito

01/09/2011

03/10/2011

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/09/2011

03/10/2011

3.14%

R$0.01

BlackRock Municipal Income Trust II

13/09/2011

03/10/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/09/2011

03/10/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/09/2011

03/10/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/09/2011

03/10/2011

5.15%

$0.08

Bodal Chemicals Ltd

22/09/2011

03/10/2011

0.00%

₹0.54

Cambridge Bancorp

08/09/2011

03/10/2011

0.00%

$0.35

Chemung Financial Corp

14/09/2011

03/10/2011

1.72%

$0.25

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2011

03/10/2011

4.77%

$0.03

Hong Pu Real Estate Development Co Ltd

26/08/2011

03/10/2011

9.62%

NT$1.00

Hopefluent Group Holdings Ltd

09/09/2011

03/10/2011

0.00%

HK$0.04

iShares Mortgage-Backed Securities Active ETF

30/09/2011

03/10/2011

4.42%

$0.20

iShares Securitized Income Active ETF

30/09/2011

03/10/2011

5.27%

$0.19

Itausa Investimentos ITAU SA

01/09/2011

03/10/2011

1.98%

R$0.01

Jayant Agro-Organics Ltd

22/09/2011

03/10/2011

1.58%

₹0.88

Manugraph India Ltd

08/09/2011

03/10/2011

0.00%

₹1.50

Mid-Southern Bancorp Inc

04/10/2011

03/10/2011

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

13/09/2011

03/10/2011

0.00%

$0.07

Nuveen Senior Income Fund

13/09/2011

03/10/2011

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/09/2011

03/10/2011

0.00%

$0.11

Reliance Infrastructure Ltd

15/09/2011

03/10/2011

0.00%

₹7.20

Ryoyo Ryosan Holdings Inc

27/07/2011

03/10/2011

0.00%

JP¥15

Shakti Pumps (India) Ltd

22/09/2011

03/10/2011

0.20%

₹0.17

Tihama Advertising & Public Relations Co

09/08/2011

03/10/2011

0.00%

SAR 2.96

Trustco Bank Corp N Y

31/08/2011

03/10/2011

2.72%

$0.33

Unitech Ltd

11/08/2011

03/10/2011

0.00%

₹0.10

Univest Financial Corp

06/09/2011

03/10/2011

2.15%

$0.20

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

13/09/2011

03/10/2011

6.37%

$0.81

Wing Tai Properties Ltd

16/09/2011

03/10/2011

3.31%

HK$0.04

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

More Information

All 230 dividends with pay date on 03 October 2011

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

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