Dividend Calendar 01 September 2011

« Back to the dividend calendar for September 2011

On 01 September 2011 227 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 227 dividends with pay date on 01 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/08/2011	01/09/2011	0.00%	$0.21
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	11/08/2011	01/09/2011	5.01%	CA$0.25
PennantPark Floating Rate Capital Ltd	18/08/2011	01/09/2011	12.36%	$0.07
American Water Works Co Inc	10/08/2011	01/09/2011	2.93%	$0.23
Church & Dwight Co Inc	11/08/2011	01/09/2011	1.29%	$0.17
Wells Fargo & Co	03/08/2011	01/09/2011	2.44%	$0.12
JM Smucker Co	10/08/2011	01/09/2011	4.37%	$0.48
The Kroger Co	11/08/2011	01/09/2011	2.39%	$0.05
Aflac Inc	15/08/2011	01/09/2011	2.17%	$0.15
Conagra Brands Inc	27/07/2011	01/09/2011	10.76%	$0.23
KLA Corp	11/08/2011	01/09/2011	0.50%	$0.35
Lang & Schwarz AG	01/09/2011	01/09/2011	5.95%	€0.07
Black Hills Corp	16/08/2011	01/09/2011	3.94%	$0.37
American States Water Co	09/08/2011	01/09/2011	2.75%	$0.14
ConocoPhillips	21/07/2011	01/09/2011	3.10%	$0.66
Fortis Inc	10/08/2011	01/09/2011	3.39%	CA$0.29
W.W. Grainger Inc	04/08/2011	01/09/2011	0.78%	$0.66
Essential Utilities Inc	15/08/2011	01/09/2011	3.87%	$0.12
Cummins Inc	18/08/2011	01/09/2011	1.33%	$0.40
Itau Unibanco Holding SA ADR	11/08/2011	01/09/2011	2.30%	$0.08
TJX Companies Inc	09/08/2011	01/09/2011	1.22%	$0.05
Asahi Group Holdings Ltd	28/06/2011	01/09/2011	3.52%	JP¥4
Carlisle Companies Inc	15/08/2011	01/09/2011	1.39%	$0.18
Microchip Technology Inc	16/08/2011	01/09/2011	2.06%	$0.17
WEC Energy Group Inc	10/08/2011	01/09/2011	3.47%	$0.26
Canadian Utilities Ltd Class A	09/08/2011	01/09/2011	3.64%	CA$0.20
Jabil Inc	11/08/2011	01/09/2011	0.09%	$0.07
Pinnacle West Capital Corp	28/07/2011	01/09/2011	3.58%	$0.53
EQT Corp	03/08/2011	01/09/2011	1.26%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/08/2011	01/09/2011	12.03%	$0.12
Helmerich & Payne Inc	11/08/2011	01/09/2011	2.67%	$0.07
Chugai Pharmaceutical Co Ltd	28/06/2011	01/09/2011	4.24%	JP¥7
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/07/2011	01/09/2011	4.06%	CA$0.28
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/08/2011	01/09/2011	26.99%	$0.10
Cleveland-Cliffs Inc	11/08/2011	01/09/2011	0.00%	$0.28
Adams Natural Resources Fund	10/08/2011	01/09/2011	7.97%	$0.10
Healthcare Realty Trust Inc	16/08/2011	01/09/2011	4.89%	$0.30
Adams Diversified Equity Fund	10/08/2011	01/09/2011	7.70%	$0.05
H2O America	04/08/2011	01/09/2011	3.13%	$0.17
Bank Bradesco SA Vz	02/08/2011	01/09/2011	0.00%	R$0.01
FirstEnergy Corp	03/08/2011	01/09/2011	4.05%	$0.55
Bridgestone Corp	28/06/2011	01/09/2011	5.18%	JP¥5
Entergy Corp	09/08/2011	01/09/2011	2.39%	$0.42
PIMCO Corporate & Income Strategy Fund	09/08/2011	01/09/2011	11.54%	$0.11
ComfortDelGro Corp Ltd	18/08/2011	01/09/2011	6.59%	SGD 0.03
Nuveen Floating Rate Income Fund	11/08/2011	01/09/2011	12.33%	$0.06
Equasens	29/08/2011	01/09/2011	3.63%	€0.30
Mapletree Pan Asia Commercial Trust Reg S	02/08/2011	01/09/2011	6.20%	SGD 0.01
Murphy Oil Corp	11/08/2011	01/09/2011	3.75%	$0.28
PIMCO Income Strategy Fund II	09/08/2011	01/09/2011	12.58%	$0.07
PIMCO High Income Fund	09/08/2011	01/09/2011	12.69%	$0.12
Woodward Inc	16/08/2011	01/09/2011	0.37%	$0.07
NSI NV	25/08/2011	01/09/2011	9.50%	€2.40
Matson Inc	02/08/2011	01/09/2011	0.81%	$0.32
Hang Seng Bank Ltd	15/08/2011	01/09/2011	4.95%	HK$1.10
ALLETE Inc	11/08/2011	01/09/2011	0.00%	$0.45
Middlesex Water Co	11/08/2011	01/09/2011	2.81%	$0.18
Itau Unibanco Holding SA	01/08/2011	01/09/2011	2.63%	R$0.00
HNI Corp	17/08/2011	01/09/2011	4.50%	$0.23
Tortoise Energy Infrastructure Corporation	22/08/2011	01/09/2011	13.19%	$0.55
Virtus Convertible & Income Fund	09/08/2011	01/09/2011	9.53%	$0.09
CorEnergy Infrastructure Trust Inc	22/08/2011	01/09/2011	0.00%	$0.50
PIMCO Income Strategy Fund	09/08/2011	01/09/2011	12.77%	$0.08
High Income Securities Fund	22/08/2011	01/09/2011	12.97%	$0.04
Autoliv Inc	16/08/2011	01/09/2011	2.76%	$0.32
Penske Automotive Group Inc	08/08/2011	01/09/2011	3.44%	$0.08
Columbia Sportswear Co	16/08/2011	01/09/2011	1.87%	$0.11
JPMorgan Claverhouse Investment Trust PLC	10/08/2011	01/09/2011	4.14%	£0.04
Kyowa Kirin Co Ltd	28/06/2011	01/09/2011	2.88%	JP¥10
PCM Fund	09/08/2011	01/09/2011	13.67%	$0.08
Carriage Services Inc	10/08/2011	01/09/2011	1.20%	$0.03
Southwest Gas Holdings Inc	11/08/2011	01/09/2011	2.91%	$0.27
Selective Insurance Group Inc	11/08/2011	01/09/2011	2.04%	$0.13
Canadian Utilities Ltd Class B	09/08/2011	01/09/2011	0.00%	CA$0.20
Radius Recycling Inc - Class A	16/08/2011	01/09/2011	0.00%	$0.02
Algoma Central Corp	16/08/2011	01/09/2011	3.93%	CA$0.05
The Brink's Co	15/07/2011	01/09/2011	1.06%	$0.10
Virtus Convertible & Income Fund II	09/08/2011	01/09/2011	9.39%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	31/08/2011	01/09/2011	7.34%	$0.03
Cinemark Holdings Inc	15/08/2011	01/09/2011	1.25%	$0.21
PIMCO Global StocksPLUS and Income Fund	09/08/2011	01/09/2011	9.71%	$0.18
Enea SA	09/08/2011	01/09/2011	2.48%	PLN 0.44
Sensient Technologies Corp	04/08/2011	01/09/2011	1.46%	$0.21
Allspring Multi-Sector Income Fund	11/08/2011	01/09/2011	9.76%	$0.10
Nuveen Mortgage and Income Fund	11/08/2011	01/09/2011	10.34%	$0.17
Radian Group Inc	18/08/2011	01/09/2011	3.02%	$0.00
Tokai Carbon Co Ltd	28/06/2011	01/09/2011	1.58%	JP¥4
Winmark Corp	08/08/2011	01/09/2011	3.68%	$0.03
Altair Engineering Inc Class A	08/08/2011	01/09/2011	0.00%	$0.08
Asustek Computer Inc	29/07/2011	01/09/2011	3.78%	NT$11.48
Enterprise Bancorp Inc	09/08/2011	01/09/2011	0.00%	$0.11
National CineMedia Inc	16/08/2011	01/09/2011	3.38%	$2.20
National Healthcare Corp	28/06/2011	01/09/2011	1.39%	$0.30
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2011	01/09/2011	7.54%	$0.07
Putnam Premier Income Trust	22/08/2011	01/09/2011	9.07%	$0.04
Allspring Income Opportunities Fund	11/08/2011	01/09/2011	9.96%	$0.09
BlackRock Municipal Income Trust	11/08/2011	01/09/2011	0.00%	$0.08
PIMCO Strategic Income Fund	09/08/2011	01/09/2011	8.79%	$0.08
Allspring Utilities and High Income Fund	11/08/2011	01/09/2011	8.81%	$0.08
Canadian Tire Corp Ltd	27/07/2011	01/09/2011	3.56%	CA$0.28
Coca-Cola Bottlers Japan Holdings Inc	28/06/2011	01/09/2011	1.86%	JP¥20
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	10/08/2011	01/09/2011	6.10%	CA$0.33
PIMCO Municipal Income Fund II	09/08/2011	01/09/2011	6.37%	$0.07
Putnam Master Intermediate Income Trust	22/08/2011	01/09/2011	8.22%	$0.03
Tortoise Midstream Energy Fund	22/08/2011	01/09/2011	0.00%	$0.41
Western Asset High Yield Opportunity Fund Inc	17/08/2011	01/09/2011	10.82%	$0.15
Autoliv Inc SEDR	16/08/2011	01/09/2011	2.75%	$0.32
Nuveen Municipal Credit Income Fund	11/08/2011	01/09/2011	7.58%	$0.08
Nuveen Municipal High Income Opportunity Fund	11/08/2011	01/09/2011	7.72%	$0.08
Bharti Airtel Ltd	17/08/2011	01/09/2011	0.89%	₹0.90
Fidelity Government Money Market Fund	31/08/2011	01/09/2011	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2011	01/09/2011	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2011	01/09/2011	7.92%	$0.08
Nuveen Preferred & Income Securities Fund	11/08/2011	01/09/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/08/2011	01/09/2011	7.21%	$0.08
Putnam Managed Municipal Income Trust	22/08/2011	01/09/2011	6.37%	$0.04
Tiptree Inc	16/08/2011	01/09/2011	1.36%	$0.14
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2011	01/09/2011	4.12%	$0.03
Foxconn Technology Co Ltd	10/08/2011	01/09/2011	2.32%	NT$0.69
Home Capital Group Inc	11/08/2011	01/09/2011	0.00%	CA$0.10
Itau Unibanco Holding SA	01/08/2011	01/09/2011	1.82%	R$0.00
Kumba Iron Ore Ltd ADR	17/08/2011	01/09/2011	7.43%	$0.99
Nuveen AMT-Free Quality Muni Inc	11/08/2011	01/09/2011	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/08/2011	01/09/2011	4.58%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/08/2011	01/09/2011	6.09%	$0.13
Siix Corp	28/06/2011	01/09/2011	3.50%	JP¥7
Standard Motor Products Inc	11/08/2011	01/09/2011	3.47%	$0.07
Uni-President Enterprises Corp	09/08/2011	01/09/2011	4.07%	NT$0.85
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/09/2011	01/09/2011	4.96%	$0.10
BlackRock Income and Growth Investment Trust	27/07/2011	01/09/2011	3.42%	£0.02
BlackRock Investment Quality Municipal	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/08/2011	01/09/2011	0.00%	$0.06
BlackRock MuniAssets Fund	11/08/2011	01/09/2011	6.25%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/08/2011	01/09/2011	5.29%	$0.07
BlackRock Virginia Municipal Bond Trust	11/08/2011	01/09/2011	4.40%	$0.08
Burke & Herbert Financial Services Corp	10/08/2011	01/09/2011	3.41%	$0.46
Fidelity Conservative Income Bond Fund	31/08/2011	01/09/2011	3.96%	$0.00
Greene County Bancorp Inc	11/08/2011	01/09/2011	1.59%	$0.04
L K Technology Holdings Ltd	23/08/2011	01/09/2011	3.14%	HK$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2011	01/09/2011	5.37%	$0.07
Nuveen AMT-Free Municipal Value Fund	11/08/2011	01/09/2011	4.18%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/08/2011	01/09/2011	5.58%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2011	01/09/2011	5.58%	$0.07
Nuveen Municipal Value Fund	11/08/2011	01/09/2011	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2011	01/09/2011	7.72%	$0.07
Nuveen New York Municipal Value Fund	11/08/2011	01/09/2011	4.12%	$0.04
Nuveen Taxable Municipal Income Fund	11/08/2011	01/09/2011	7.39%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/08/2011	01/09/2011	6.41%	$0.07
PIMCO California Municipal Income Fund	09/08/2011	01/09/2011	4.88%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2011	01/09/2011	5.04%	$0.07
Putnam Municipal Opportunities Trust	22/08/2011	01/09/2011	5.99%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2011	01/09/2011	3.19%	$0.00
Bassett Furniture Industries Inc	11/08/2011	01/09/2011	5.63%	$0.03
BlackRock California Municipal Income Trust	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock Global Funds - Euro Bond Fund A4	31/08/2011	01/09/2011	2.00%	€0.53
BlackRock Global Funds - European Value Fund A4	31/08/2011	01/09/2011	1.33%	€0.61
BlackRock Municipal Income Fund, Inc	11/08/2011	01/09/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	11/08/2011	01/09/2011	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	11/08/2011	01/09/2011	6.13%	$0.09
BlackRock MuniVest	11/08/2011	01/09/2011	0.00%	$0.06
BlackRock MuniVest Fund II	11/08/2011	01/09/2011	0.00%	$0.09
BlackRock MuniYield	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	11/08/2011	01/09/2011	5.39%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/08/2011	01/09/2011	6.16%	$0.07
BlackRock MuniYield Quality	11/08/2011	01/09/2011	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	11/08/2011	01/09/2011	6.15%	$0.07
BlackRock MuniYield Quality II	11/08/2011	01/09/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	11/08/2011	01/09/2011	0.44%	$0.08
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	09/08/2011	01/09/2011	5.50%	CA$0.29
Federated Hermes Premier Municipal Inc	19/08/2011	01/09/2011	5.37%	$0.08
Fidelity Capital & Income Fund	01/09/2011	01/09/2011	0.00%	$0.04
NOVONIX Ltd ADR	11/08/2011	01/09/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2011	01/09/2011	6.88%	$0.07
Nuveen California Municipal Value Fund	11/08/2011	01/09/2011	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	11/08/2011	01/09/2011	6.94%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/08/2011	01/09/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/08/2011	01/09/2011	6.77%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2011	01/09/2011	7.11%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/08/2011	01/09/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/08/2011	01/09/2011	3.93%	$0.03
Pan-United Corp Ltd	17/08/2011	01/09/2011	2.20%	SGD 0.01
PIMCO California Municipal Income Fund II	09/08/2011	01/09/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/08/2011	01/09/2011	0.00%	$0.06
PIMCO Municipal Income Fund	09/08/2011	01/09/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	09/08/2011	01/09/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/08/2011	01/09/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/08/2011	01/09/2011	0.00%	$0.05
Prenetics Global Ltd Class A	17/08/2011	01/09/2011	0.00%	$9.00
Pzena Investment Management Inc	16/08/2011	01/09/2011	0.00%	$0.03
STS Global Income & Growth Trust PLC	17/08/2011	01/09/2011	3.82%	£0.01
Twin Disc Inc	10/08/2011	01/09/2011	0.80%	$0.08
Accord Financial Corp	11/08/2011	01/09/2011	0.00%	CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	30/08/2011	01/09/2011	0.00%	$0.00
Banestes SA Banco Estado Espirito	01/08/2011	01/09/2011	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2011	01/09/2011	3.27%	R$0.01
BlackRock Municipal Income Trust II	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/08/2011	01/09/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	11/08/2011	01/09/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/08/2011	01/09/2011	5.08%	$0.08
Business Online PCL	19/08/2011	01/09/2011	6.84%	THB 0.04
First Copper Technology Co Ltd	26/07/2011	01/09/2011	1.19%	NT$1.10
Fwusow Industry Co Ltd	10/08/2011	01/09/2011	3.85%	NT$0.37
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2011	01/09/2011	4.65%	$0.04
INDUS Realty Trust Inc	23/08/2011	01/09/2011	0.00%	$0.10
L1 Global Long Short Fund Limited	10/08/2011	01/09/2011	2.16%	A$0.02
Madison Pacific Properties Inc Class B	15/08/2011	01/09/2011	8.49%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	15/08/2011	01/09/2011	8.78%	CA$0.05
Mikikogyo Co Ltd	28/06/2011	01/09/2011	6.68%	JP¥40
Nuveen Floating Rate Income Opportunity Fund	11/08/2011	01/09/2011	0.00%	$0.07
Nuveen Senior Income Fund	11/08/2011	01/09/2011	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/08/2011	01/09/2011	0.00%	$0.11
Premier Marketing PCL	17/08/2011	01/09/2011	8.77%	THB 0.10
Premier Technology PCL	18/08/2011	01/09/2011	9.01%	THB 0.05
Qualitech PCL	18/08/2011	01/09/2011	2.07%	THB 0.19
RF Industries Ltd	11/08/2011	01/09/2011	0.00%	$0.25
RPP Infra Projects Ltd	21/07/2011	01/09/2011	0.00%	₹0.75
Senshukai Co Ltd	28/06/2011	01/09/2011	0.00%	JP¥7
Shizuoka Gas Co Ltd	28/06/2011	01/09/2011	3.50%	JP¥5
SMC Trading Investment JSC	03/08/2011	01/09/2011	0.00%	₫231
Sunflex Technology Corp	27/07/2011	01/09/2011	3.73%	NT$1.07
Taipei Star Bank	25/07/2011	01/09/2011	3.65%	NT$0.34
Territorial Bancorp Inc	16/08/2011	01/09/2011	0.00%	$0.09
Texmaco Infrastructure & Holdings Ltd	24/08/2011	01/09/2011	0.00%	₹0.10
Texmaco Rail & Engineering Ltd	24/08/2011	01/09/2011	0.00%	₹0.91
Tokyotokeiba Co Ltd	28/06/2011	01/09/2011	3.11%	JP¥15
UBIS (Asia) PCL	22/08/2011	01/09/2011	0.00%	THB 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/08/2011

01/09/2011

0.00%

$0.21

Enbridge Inc

11/08/2011

01/09/2011

5.01%

CA$0.25

PennantPark Floating Rate Capital Ltd

18/08/2011

01/09/2011

12.36%

$0.07

American Water Works Co Inc

10/08/2011

01/09/2011

2.93%

$0.23

Church & Dwight Co Inc

11/08/2011

01/09/2011

1.29%

$0.17

Wells Fargo & Co

03/08/2011

01/09/2011

2.44%

$0.12

JM Smucker Co

10/08/2011

01/09/2011

4.37%

$0.48

The Kroger Co

11/08/2011

01/09/2011

2.39%

$0.05

Aflac Inc

15/08/2011

01/09/2011

2.17%

$0.15

Conagra Brands Inc

27/07/2011

01/09/2011

10.76%

$0.23

KLA Corp

11/08/2011

01/09/2011

0.50%

$0.35

Lang & Schwarz AG

01/09/2011

5.95%

€0.07

Black Hills Corp

16/08/2011

01/09/2011

3.94%

$0.37

American States Water Co

09/08/2011

01/09/2011

2.75%

$0.14

ConocoPhillips

21/07/2011

01/09/2011

3.10%

$0.66

Fortis Inc

10/08/2011

01/09/2011

3.39%

CA$0.29

W.W. Grainger Inc

04/08/2011

01/09/2011

0.78%

$0.66

Essential Utilities Inc

15/08/2011

01/09/2011

3.87%

$0.12

Cummins Inc

18/08/2011

01/09/2011

1.33%

$0.40

Itau Unibanco Holding SA ADR

11/08/2011

01/09/2011

2.30%

$0.08

TJX Companies Inc

09/08/2011

01/09/2011

1.22%

$0.05

Asahi Group Holdings Ltd

28/06/2011

01/09/2011

3.52%

JP¥4

Carlisle Companies Inc

15/08/2011

01/09/2011

1.39%

$0.18

Microchip Technology Inc

16/08/2011

01/09/2011

2.06%

$0.17

WEC Energy Group Inc

10/08/2011

01/09/2011

3.47%

$0.26

Canadian Utilities Ltd Class A

09/08/2011

01/09/2011

3.64%

CA$0.20

Jabil Inc

11/08/2011

01/09/2011

0.09%

$0.07

Pinnacle West Capital Corp

28/07/2011

01/09/2011

3.58%

$0.53

EQT Corp

03/08/2011

01/09/2011

1.26%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/08/2011

01/09/2011

12.03%

$0.12

Helmerich & Payne Inc

11/08/2011

01/09/2011

2.67%

$0.07

Chugai Pharmaceutical Co Ltd

28/06/2011

01/09/2011

4.24%

JP¥7

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/07/2011

01/09/2011

4.06%

CA$0.28

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/08/2011

01/09/2011

26.99%

$0.10

Cleveland-Cliffs Inc

11/08/2011

01/09/2011

0.00%

$0.28

Adams Natural Resources Fund

10/08/2011

01/09/2011

7.97%

$0.10

Healthcare Realty Trust Inc

16/08/2011

01/09/2011

4.89%

$0.30

Adams Diversified Equity Fund

10/08/2011

01/09/2011

7.70%

$0.05

H2O America

04/08/2011

01/09/2011

3.13%

$0.17

Bank Bradesco SA Vz

02/08/2011

01/09/2011

0.00%

R$0.01

FirstEnergy Corp

03/08/2011

01/09/2011

4.05%

$0.55

Bridgestone Corp

28/06/2011

01/09/2011

5.18%

JP¥5

Entergy Corp

09/08/2011

01/09/2011

2.39%

$0.42

PIMCO Corporate & Income Strategy Fund

09/08/2011

01/09/2011

11.54%

$0.11

ComfortDelGro Corp Ltd

18/08/2011

01/09/2011

6.59%

SGD 0.03

Nuveen Floating Rate Income Fund

11/08/2011

01/09/2011

12.33%

$0.06

Equasens

29/08/2011

01/09/2011

3.63%

€0.30

Mapletree Pan Asia Commercial Trust Reg S

02/08/2011

01/09/2011

6.20%

SGD 0.01

Murphy Oil Corp

11/08/2011

01/09/2011

3.75%

$0.28

PIMCO Income Strategy Fund II

09/08/2011

01/09/2011

12.58%

$0.07

PIMCO High Income Fund

09/08/2011

01/09/2011

12.69%

$0.12

Woodward Inc

16/08/2011

01/09/2011

0.37%

$0.07

NSI NV

25/08/2011

01/09/2011

9.50%

€2.40

Matson Inc

02/08/2011

01/09/2011

0.81%

$0.32

Hang Seng Bank Ltd

15/08/2011

01/09/2011

4.95%

HK$1.10

ALLETE Inc

11/08/2011

01/09/2011

0.00%

$0.45

Middlesex Water Co

11/08/2011

01/09/2011

2.81%

$0.18

Itau Unibanco Holding SA

01/08/2011

01/09/2011

2.63%

R$0.00

HNI Corp

17/08/2011

01/09/2011

4.50%

$0.23

Tortoise Energy Infrastructure Corporation

22/08/2011

01/09/2011

13.19%

$0.55

Virtus Convertible & Income Fund

09/08/2011

01/09/2011

9.53%

$0.09

CorEnergy Infrastructure Trust Inc

22/08/2011

01/09/2011

0.00%

$0.50

PIMCO Income Strategy Fund

09/08/2011

01/09/2011

12.77%

$0.08

High Income Securities Fund

22/08/2011

01/09/2011

12.97%

$0.04

Autoliv Inc

16/08/2011

01/09/2011

2.76%

$0.32

Penske Automotive Group Inc

08/08/2011

01/09/2011

3.44%

$0.08

Columbia Sportswear Co

16/08/2011

01/09/2011

1.87%

$0.11

JPMorgan Claverhouse Investment Trust PLC

10/08/2011

01/09/2011

4.14%

£0.04

Kyowa Kirin Co Ltd

28/06/2011

01/09/2011

2.88%

JP¥10

PCM Fund

09/08/2011

01/09/2011

13.67%

$0.08

Carriage Services Inc

10/08/2011

01/09/2011

1.20%

$0.03

Southwest Gas Holdings Inc

11/08/2011

01/09/2011

2.91%

$0.27

Selective Insurance Group Inc

11/08/2011

01/09/2011

2.04%

$0.13

Canadian Utilities Ltd Class B

09/08/2011

01/09/2011

0.00%

CA$0.20

Radius Recycling Inc - Class A

16/08/2011

01/09/2011

0.00%

$0.02

Algoma Central Corp

16/08/2011

01/09/2011

3.93%

CA$0.05

The Brink's Co

15/07/2011

01/09/2011

1.06%

$0.10

Virtus Convertible & Income Fund II

09/08/2011

01/09/2011

9.39%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

31/08/2011

01/09/2011

7.34%

$0.03

Cinemark Holdings Inc

15/08/2011

01/09/2011

1.25%

$0.21

PIMCO Global StocksPLUS and Income Fund

09/08/2011

01/09/2011

9.71%

$0.18

Enea SA

09/08/2011

01/09/2011

2.48%

PLN 0.44

Sensient Technologies Corp

04/08/2011

01/09/2011

1.46%

$0.21

Allspring Multi-Sector Income Fund

11/08/2011

01/09/2011

9.76%

$0.10

Nuveen Mortgage and Income Fund

11/08/2011

01/09/2011

10.34%

$0.17

Radian Group Inc

18/08/2011

01/09/2011

3.02%

$0.00

Tokai Carbon Co Ltd

28/06/2011

01/09/2011

1.58%

JP¥4

Winmark Corp

08/08/2011

01/09/2011

3.68%

$0.03

Altair Engineering Inc Class A

08/08/2011

01/09/2011

0.00%

$0.08

Asustek Computer Inc

29/07/2011

01/09/2011

3.78%

NT$11.48

Enterprise Bancorp Inc

09/08/2011

01/09/2011

0.00%

$0.11

National CineMedia Inc

16/08/2011

01/09/2011

3.38%

$2.20

National Healthcare Corp

28/06/2011

01/09/2011

1.39%

$0.30

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2011

01/09/2011

7.54%

$0.07

Putnam Premier Income Trust

22/08/2011

01/09/2011

9.07%

$0.04

Allspring Income Opportunities Fund

11/08/2011

01/09/2011

9.96%

$0.09

BlackRock Municipal Income Trust

11/08/2011

01/09/2011

0.00%

$0.08

PIMCO Strategic Income Fund

09/08/2011

01/09/2011

8.79%

$0.08

Allspring Utilities and High Income Fund

11/08/2011

01/09/2011

8.81%

$0.08

Canadian Tire Corp Ltd

27/07/2011

01/09/2011

3.56%

CA$0.28

Coca-Cola Bottlers Japan Holdings Inc

28/06/2011

01/09/2011

1.86%

JP¥20

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

10/08/2011

01/09/2011

6.10%

CA$0.33

PIMCO Municipal Income Fund II

09/08/2011

01/09/2011

6.37%

$0.07

Putnam Master Intermediate Income Trust

22/08/2011

01/09/2011

8.22%

$0.03

Tortoise Midstream Energy Fund

22/08/2011

01/09/2011

0.00%

$0.41

Western Asset High Yield Opportunity Fund Inc

17/08/2011

01/09/2011

10.82%

$0.15

Autoliv Inc SEDR

16/08/2011

01/09/2011

2.75%

$0.32

Nuveen Municipal Credit Income Fund

11/08/2011

01/09/2011

7.58%

$0.08

Nuveen Municipal High Income Opportunity Fund

11/08/2011

01/09/2011

7.72%

$0.08

Bharti Airtel Ltd

17/08/2011

01/09/2011

0.89%

₹0.90

Fidelity Government Money Market Fund

31/08/2011

01/09/2011

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2011

01/09/2011

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2011

01/09/2011

7.92%

$0.08

Nuveen Preferred & Income Securities Fund

11/08/2011

01/09/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/08/2011

01/09/2011

7.21%

$0.08

Putnam Managed Municipal Income Trust

22/08/2011

01/09/2011

6.37%

$0.04

Tiptree Inc

16/08/2011

01/09/2011

1.36%

$0.14

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2011

4.12%

$0.03

Foxconn Technology Co Ltd

10/08/2011

01/09/2011

2.32%

NT$0.69

Home Capital Group Inc

11/08/2011

01/09/2011

0.00%

CA$0.10

Itau Unibanco Holding SA

01/08/2011

01/09/2011

1.82%

R$0.00

Kumba Iron Ore Ltd ADR

17/08/2011

01/09/2011

7.43%

$0.99

Nuveen AMT-Free Quality Muni Inc

11/08/2011

01/09/2011

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/08/2011

01/09/2011

4.58%

$0.06

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

11/08/2011

01/09/2011

6.09%

$0.13

Siix Corp

28/06/2011

01/09/2011

3.50%

JP¥7

Standard Motor Products Inc

11/08/2011

01/09/2011

3.47%

$0.07

Uni-President Enterprises Corp

09/08/2011

01/09/2011

4.07%

NT$0.85

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/09/2011

01/09/2011

4.96%

$0.10

BlackRock Income and Growth Investment Trust

27/07/2011

01/09/2011

3.42%

£0.02

BlackRock Investment Quality Municipal

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/08/2011

01/09/2011

0.00%

$0.06

BlackRock MuniAssets Fund

11/08/2011

01/09/2011

6.25%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/08/2011

01/09/2011

5.29%

$0.07

BlackRock Virginia Municipal Bond Trust

11/08/2011

01/09/2011

4.40%

$0.08

Burke & Herbert Financial Services Corp

10/08/2011

01/09/2011

3.41%

$0.46

Fidelity Conservative Income Bond Fund

31/08/2011

01/09/2011

3.96%

$0.00

Greene County Bancorp Inc

11/08/2011

01/09/2011

1.59%

$0.04

L K Technology Holdings Ltd

23/08/2011

01/09/2011

3.14%

HK$0.05

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2011

01/09/2011

5.37%

$0.07

Nuveen AMT-Free Municipal Value Fund

11/08/2011

01/09/2011

4.18%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/08/2011

01/09/2011

5.58%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2011

01/09/2011

5.58%

$0.07

Nuveen Municipal Value Fund

11/08/2011

01/09/2011

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2011

01/09/2011

7.72%

$0.07

Nuveen New York Municipal Value Fund

11/08/2011

01/09/2011

4.12%

$0.04

Nuveen Taxable Municipal Income Fund

11/08/2011

01/09/2011

7.39%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/08/2011

01/09/2011

6.41%

$0.07

PIMCO California Municipal Income Fund

09/08/2011

01/09/2011

4.88%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2011

01/09/2011

5.04%

$0.07

Putnam Municipal Opportunities Trust

22/08/2011

01/09/2011

5.99%

$0.07

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

30/08/2011

01/09/2011

3.19%

$0.00

Bassett Furniture Industries Inc

11/08/2011

01/09/2011

5.63%

$0.03

BlackRock California Municipal Income Trust

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock Global Funds - Euro Bond Fund A4

31/08/2011

01/09/2011

2.00%

€0.53

BlackRock Global Funds - European Value Fund A4

31/08/2011

01/09/2011

1.33%

€0.61

BlackRock Municipal Income Fund, Inc

11/08/2011

01/09/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

11/08/2011

01/09/2011

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

11/08/2011

01/09/2011

6.13%

$0.09

BlackRock MuniVest

11/08/2011

01/09/2011

0.00%

$0.06

BlackRock MuniVest Fund II

11/08/2011

01/09/2011

0.00%

$0.09

BlackRock MuniYield

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

11/08/2011

01/09/2011

5.39%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/08/2011

01/09/2011

6.16%

$0.07

BlackRock MuniYield Quality

11/08/2011

01/09/2011

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

11/08/2011

01/09/2011

6.15%

$0.07

BlackRock MuniYield Quality II

11/08/2011

01/09/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

11/08/2011

01/09/2011

0.44%

$0.08

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

09/08/2011

01/09/2011

5.50%

CA$0.29

Federated Hermes Premier Municipal Inc

19/08/2011

01/09/2011

5.37%

$0.08

Fidelity Capital & Income Fund

01/09/2011

0.00%

$0.04

NOVONIX Ltd ADR

11/08/2011

01/09/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2011

01/09/2011

6.88%

$0.07

Nuveen California Municipal Value Fund

11/08/2011

01/09/2011

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

11/08/2011

01/09/2011

6.94%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/08/2011

01/09/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/08/2011

01/09/2011

6.77%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2011

01/09/2011

7.11%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/08/2011

01/09/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/08/2011

01/09/2011

3.93%

$0.03

Pan-United Corp Ltd

17/08/2011

01/09/2011

2.20%

SGD 0.01

PIMCO California Municipal Income Fund II

09/08/2011

01/09/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/08/2011

01/09/2011

0.00%

$0.06

PIMCO Municipal Income Fund

09/08/2011

01/09/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

09/08/2011

01/09/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/08/2011

01/09/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/08/2011

01/09/2011

0.00%

$0.05

Prenetics Global Ltd Class A

17/08/2011

01/09/2011

0.00%

$9.00

Pzena Investment Management Inc

16/08/2011

01/09/2011

0.00%

$0.03

STS Global Income & Growth Trust PLC

17/08/2011

01/09/2011

3.82%

£0.01

Twin Disc Inc

10/08/2011

01/09/2011

0.80%

$0.08

Accord Financial Corp

11/08/2011

01/09/2011

0.00%

CA$0.08

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

30/08/2011

01/09/2011

0.00%

$0.00

Banestes SA Banco Estado Espirito

01/08/2011

01/09/2011

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2011

01/09/2011

3.27%

R$0.01

BlackRock Municipal Income Trust II

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/08/2011

01/09/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

11/08/2011

01/09/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/08/2011

01/09/2011

5.08%

$0.08

Business Online PCL

19/08/2011

01/09/2011

6.84%

THB 0.04

First Copper Technology Co Ltd

26/07/2011

01/09/2011

1.19%

NT$1.10

Fwusow Industry Co Ltd

10/08/2011

01/09/2011

3.85%

NT$0.37

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2011

01/09/2011

4.65%

$0.04

INDUS Realty Trust Inc

23/08/2011

01/09/2011

0.00%

$0.10

L1 Global Long Short Fund Limited

10/08/2011

01/09/2011

2.16%

A$0.02

Madison Pacific Properties Inc Class B

15/08/2011

01/09/2011

8.49%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

15/08/2011

01/09/2011

8.78%

CA$0.05

Mikikogyo Co Ltd

28/06/2011

01/09/2011

6.68%

JP¥40

Nuveen Floating Rate Income Opportunity Fund

11/08/2011

01/09/2011

0.00%

$0.07

Nuveen Senior Income Fund

11/08/2011

01/09/2011

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/08/2011

01/09/2011

0.00%

$0.11

Premier Marketing PCL

17/08/2011

01/09/2011

8.77%

THB 0.10

Premier Technology PCL

18/08/2011

01/09/2011

9.01%

THB 0.05

Qualitech PCL

18/08/2011

01/09/2011

2.07%

THB 0.19

RF Industries Ltd

11/08/2011

01/09/2011

0.00%

$0.25

RPP Infra Projects Ltd

21/07/2011

01/09/2011

0.00%

₹0.75

Senshukai Co Ltd

28/06/2011

01/09/2011

0.00%

JP¥7

Shizuoka Gas Co Ltd

28/06/2011

01/09/2011

3.50%

JP¥5

SMC Trading Investment JSC

03/08/2011

01/09/2011

0.00%

₫231

Sunflex Technology Corp

27/07/2011

01/09/2011

3.73%

NT$1.07

Taipei Star Bank

25/07/2011

01/09/2011

3.65%

NT$0.34

Territorial Bancorp Inc

16/08/2011

01/09/2011

0.00%

$0.09

Texmaco Infrastructure & Holdings Ltd

24/08/2011

01/09/2011

0.00%

₹0.10

Texmaco Rail & Engineering Ltd

24/08/2011

01/09/2011

0.00%

₹0.91

Tokyotokeiba Co Ltd

28/06/2011

01/09/2011

3.11%

JP¥15

UBIS (Asia) PCL

22/08/2011

01/09/2011

0.00%

THB 0.04

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

More Information

All 227 dividends with pay date on 01 September 2011

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

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