Dividend Calendar 04 September 2012

« Back to the dividend calendar for September 2012

On 04 September 2012 181 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 181 dividends with pay date on 04 September 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	15/08/2012	04/09/2012	0.92%	$0.06
Walmart Inc	08/08/2012	04/09/2012	0.85%	$0.13
PennantPark Floating Rate Capital Ltd	16/08/2012	04/09/2012	12.42%	$0.08
Church & Dwight Co Inc	09/08/2012	04/09/2012	1.34%	$0.12
JM Smucker Co	08/08/2012	04/09/2012	4.48%	$0.52
Ford Motor Co	01/08/2012	04/09/2012	3.82%	$0.05
Aflac Inc	13/08/2012	04/09/2012	2.21%	$0.17
Samsung Electronics Co Ltd GDR	27/06/2012	04/09/2012	0.77%	$0.16
PIMCO Dynamic Income Fund	09/08/2012	04/09/2012	15.79%	$0.18
KLA Corp	09/08/2012	04/09/2012	0.45%	$0.40
Heineken NV	24/08/2012	04/09/2012	2.88%	€0.33
ConocoPhillips	19/07/2012	04/09/2012	3.04%	$0.66
Shimano Inc	27/06/2012	04/09/2012	2.27%	JP¥38
Phillips 66	19/07/2012	04/09/2012	2.85%	$0.20
Samsung Electronics Co Ltd DR	27/06/2012	04/09/2012	0.49%	$0.16
Hecla Mining Co	24/08/2012	04/09/2012	0.09%	$0.00
Heineken Holding NV	24/08/2012	04/09/2012	3.77%	€0.33
Teva Pharmaceutical Industries Ltd ADR	13/08/2012	04/09/2012	0.00%	$0.21
Man Group PLC	15/08/2012	04/09/2012	4.41%	£0.06
Bunge Global SA	17/08/2012	04/09/2012	2.20%	$0.27
Jabil Inc	13/08/2012	04/09/2012	0.08%	$0.08
Pinnacle West Capital Corp	30/07/2012	04/09/2012	3.67%	$0.53
PIMCO Corporate and Income Opportunity Fund	09/08/2012	04/09/2012	12.02%	$0.13
Gerdau SA ADR	14/08/2012	04/09/2012	2.71%	$0.04
Cencora Inc	17/08/2012	04/09/2012	0.95%	$0.13
H2O America	02/08/2012	04/09/2012	3.12%	$0.18
Nuveen Preferred & Income Opportunities Fund	13/08/2012	04/09/2012	9.60%	$0.06
Entergy Corp	07/08/2012	04/09/2012	2.43%	$0.42
PIMCO Corporate & Income Strategy Fund	09/08/2012	04/09/2012	11.57%	$0.11
Nuveen Floating Rate Income Fund	13/08/2012	04/09/2012	12.25%	$0.07
LeMaitre Vascular Inc	15/08/2012	04/09/2012	1.14%	$0.03
POSCO Holdings Inc ADR	28/06/2012	04/09/2012	2.57%	$0.44
Chemed Corp	09/08/2012	04/09/2012	0.63%	$0.18
HF Sinclair Corp	23/08/2012	04/09/2012	2.73%	$0.50
Murphy Oil Corp	15/08/2012	04/09/2012	3.68%	$0.31
PIMCO Income Strategy Fund II	09/08/2012	04/09/2012	12.58%	$0.08
Woodward Inc	17/08/2012	04/09/2012	0.38%	$0.08
PIMCO High Income Fund	09/08/2012	04/09/2012	12.71%	$0.12
Beam Therapeutics Inc	06/08/2012	04/09/2012	0.00%	$0.21
Tortoise Energy Infrastructure Corporation	22/08/2012	04/09/2012	13.15%	$0.56
Virtus Convertible & Income Fund	09/08/2012	04/09/2012	9.44%	$0.09
CorEnergy Infrastructure Trust Inc	22/08/2012	04/09/2012	0.00%	$0.55
PIMCO Income Strategy Fund	09/08/2012	04/09/2012	12.64%	$0.09
High Income Securities Fund	22/08/2012	04/09/2012	12.71%	$0.04
ZZ1 A	03/09/2012	04/09/2012	3.78%	€12.97
Penske Automotive Group Inc	08/08/2012	04/09/2012	3.37%	$0.12
Sprott Inc	15/08/2012	04/09/2012	1.39%	CA$0.30
Deluxe Corp	16/08/2012	04/09/2012	5.27%	$0.25
Nuveen Credit Strategies Income Fund	13/08/2012	04/09/2012	12.34%	$0.07
PCM Fund	09/08/2012	04/09/2012	13.61%	$0.08
Carriage Services Inc	15/08/2012	04/09/2012	1.20%	$0.03
Southwest Gas Holdings Inc	13/08/2012	04/09/2012	3.02%	$0.30
Selective Insurance Group Inc	13/08/2012	04/09/2012	2.12%	$0.13
First Eagle Amundi International Fund Class AE-QD Shares	31/08/2012	04/09/2012	0.00%	€1.07
Materion Corp	15/08/2012	04/09/2012	0.25%	$0.08
Algoma Central Corp	17/08/2012	04/09/2012	3.81%	CA$0.06
The Brink's Co	20/07/2012	04/09/2012	1.08%	$0.10
Virtus Convertible & Income Fund II	09/08/2012	04/09/2012	9.15%	$0.09
PIMCO Global StocksPLUS and Income Fund	09/08/2012	04/09/2012	9.51%	$0.18
Sistema PJSFC DR	17/05/2012	04/09/2012	0.00%	$0.16
Sensient Technologies Corp	06/08/2012	04/09/2012	1.47%	$0.22
Allspring Multi-Sector Income Fund	10/08/2012	04/09/2012	9.63%	$0.10
Nuveen Mortgage and Income Fund	13/08/2012	04/09/2012	10.29%	$0.17
Altair Engineering Inc Class A	08/08/2012	04/09/2012	0.00%	$0.10
Enterprise Bancorp Inc	10/08/2012	04/09/2012	0.00%	$0.11
Nuveen AMT-Free Municipal Credit Income Fund	13/08/2012	04/09/2012	7.53%	$0.08
Putnam Premier Income Trust	22/08/2012	04/09/2012	8.99%	$0.03
Winmark Corp	06/08/2012	04/09/2012	3.74%	$0.04
Allspring Income Opportunities Fund	10/08/2012	04/09/2012	9.84%	$0.08
BlackRock Municipal Income Trust	13/08/2012	04/09/2012	6.06%	$0.08
Marten Transport Ltd	22/08/2012	04/09/2012	1.37%	$0.01
PIMCO Strategic Income Fund	09/08/2012	04/09/2012	8.74%	$0.08
Allspring Utilities and High Income Fund	10/08/2012	04/09/2012	8.90%	$0.08
Canon Inc ADR	26/06/2012	04/09/2012	3.77%	$0.76
Employers Holdings Inc	17/08/2012	04/09/2012	3.18%	$0.06
LSI Industries Inc	24/08/2012	04/09/2012	0.89%	$0.06
PIMCO Municipal Income Fund II	09/08/2012	04/09/2012	6.35%	$0.07
Putnam Master Intermediate Income Trust	22/08/2012	04/09/2012	8.30%	$0.03
Tortoise Midstream Energy Fund	22/08/2012	04/09/2012	0.00%	$0.42
Walmart Inc Cedear	08/08/2012	04/09/2012	0.00%	$0.04
Nuveen Municipal Credit Income Fund	13/08/2012	04/09/2012	7.59%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/08/2012	04/09/2012	7.71%	$0.07
First Eagle Amundi International Fund Class AHE-QD Shares	31/08/2012	04/09/2012	4.30%	€0.94
Nuveen New York AMT - Free Quality Municipal Income Fund	13/08/2012	04/09/2012	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	13/08/2012	04/09/2012	7.86%	$0.08
Nuveen Preferred & Income Securities Fund	13/08/2012	04/09/2012	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/08/2012	04/09/2012	7.18%	$0.08
Putnam Managed Municipal Income Trust	22/08/2012	04/09/2012	6.38%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	04/09/2012	04/09/2012	4.10%	$0.02
Nuveen AMT-Free Quality Muni Inc	13/08/2012	04/09/2012	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/08/2012	04/09/2012	4.56%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/08/2012	04/09/2012	6.10%	$0.13
Siix Corp	27/06/2012	04/09/2012	3.56%	JP¥7
Standard Motor Products Inc	14/08/2012	04/09/2012	3.50%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/09/2012	04/09/2012	4.83%	€0.04
BlackRock Investment Quality Municipal	13/08/2012	04/09/2012	6.02%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/08/2012	04/09/2012	6.21%	$0.07
BlackRock MuniAssets Fund	13/08/2012	04/09/2012	6.26%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/08/2012	04/09/2012	5.32%	$0.07
BlackRock Virginia Municipal Bond Trust	13/08/2012	04/09/2012	4.63%	$0.08
Burke & Herbert Financial Services Corp	13/08/2012	04/09/2012	3.53%	$0.48
Finbar Group Ltd	19/07/2012	04/09/2012	3.67%	A$0.06
Nuveen AMT-Free Municipal Value Fund	13/08/2012	04/09/2012	4.16%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/08/2012	04/09/2012	5.68%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/08/2012	04/09/2012	5.69%	$0.06
Nuveen Municipal Value Fund	13/08/2012	04/09/2012	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/08/2012	04/09/2012	7.67%	$0.07
Nuveen New York Municipal Value Fund	13/08/2012	04/09/2012	4.13%	$0.03
Nuveen Taxable Municipal Income Fund	13/08/2012	04/09/2012	7.38%	$0.11
PIMCO California Municipal Income Fund	09/08/2012	04/09/2012	4.89%	$0.08
PIMCO New York Municipal Income Fund II	09/08/2012	04/09/2012	5.06%	$0.07
Putnam Municipal Opportunities Trust	22/08/2012	04/09/2012	5.97%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	31/08/2012	04/09/2012	3.19%	$0.00
Bangkok Aviation Fuel Services PCL	21/08/2012	04/09/2012	4.05%	THB 0.22
BlackRock California Municipal Income Trust	13/08/2012	04/09/2012	5.58%	$0.08
BlackRock Municipal Income Fund, Inc	13/08/2012	04/09/2012	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/08/2012	04/09/2012	6.14%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/08/2012	04/09/2012	5.98%	$0.08
BlackRock MuniHoldings Fund Inc	13/08/2012	04/09/2012	6.11%	$0.09
BlackRock MuniVest	13/08/2012	04/09/2012	6.73%	$0.06
BlackRock MuniVest Fund II	13/08/2012	04/09/2012	5.99%	$0.09
BlackRock MuniYield	13/08/2012	04/09/2012	6.31%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/08/2012	04/09/2012	5.55%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/08/2012	04/09/2012	6.13%	$0.07
BlackRock MuniYield Quality	13/08/2012	04/09/2012	6.12%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/08/2012	04/09/2012	6.11%	$0.07
BlackRock MuniYield Quality II	13/08/2012	04/09/2012	6.04%	$0.07
BlackRock New York Municipal Income Trust	13/08/2012	04/09/2012	0.44%	$0.08
Federated Hermes Premier Municipal Inc	21/08/2012	04/09/2012	5.35%	$0.08
Fidelity Capital & Income Fund	04/09/2012	04/09/2012	0.00%	$0.04
Maruti Suzuki India Ltd	14/08/2012	04/09/2012	1.03%	₹7.50
NOVONIX Ltd ADR	13/08/2012	04/09/2012	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/08/2012	04/09/2012	6.86%	$0.08
Nuveen California Municipal Value Fund	13/08/2012	04/09/2012	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	13/08/2012	04/09/2012	6.91%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/08/2012	04/09/2012	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/08/2012	04/09/2012	6.73%	$0.06
Nuveen New York Quality Municipal Income Fund	13/08/2012	04/09/2012	7.22%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/08/2012	04/09/2012	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/08/2012	04/09/2012	3.93%	$0.03
PIMCO California Municipal Income Fund II	09/08/2012	04/09/2012	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/08/2012	04/09/2012	0.00%	$0.06
PIMCO Municipal Income Fund	09/08/2012	04/09/2012	0.00%	$0.08
PIMCO Municipal Income Fund III	09/08/2012	04/09/2012	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/08/2012	04/09/2012	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/08/2012	04/09/2012	0.00%	$0.05
Salee Industry PCL	17/08/2012	04/09/2012	2.14%	THB 0.02
Tortoise Pipeline & Energy Fund	22/08/2012	04/09/2012	0.00%	$0.41
Twin Disc Inc	08/08/2012	04/09/2012	0.90%	$0.09
Accord Financial Corp	13/08/2012	04/09/2012	0.00%	CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	31/08/2012	04/09/2012	0.00%	$0.00
B-R 31 Ice Cream Co Ltd	27/06/2012	04/09/2012	2.05%	JP¥40
BlackRock Municipal Income Trust II	13/08/2012	04/09/2012	6.26%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/08/2012	04/09/2012	5.95%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/08/2012	04/09/2012	6.19%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/08/2012	04/09/2012	5.07%	$0.07
Camau Trading JSC	13/08/2012	04/09/2012	0.00%	₫536
Eastern Power Group PCL	20/08/2012	04/09/2012	0.00%	THB 0.04
Engineers India Ltd	21/08/2012	04/09/2012	2.63%	₹2.00
ES Group (Holdings) Ltd	22/08/2012	04/09/2012	0.00%	SGD 0.00
Funai Soken Holdings Inc	27/06/2012	04/09/2012	4.22%	JP¥6
Guhan Pharmaceutical Group Co Ltd Class A	04/09/2012	04/09/2012	0.00%	CN¥0.09
IES Holdings Ltd	16/08/2012	04/09/2012	0.00%	₪0.75
Issta Ltd	23/08/2012	04/09/2012	5.19%	₪0.50
Jamna Auto Industries Ltd	13/08/2012	04/09/2012	1.72%	₹0.15
Jindal Worldwide Ltd	27/08/2012	04/09/2012	0.00%	₹0.01
L.P.N. Development PCL	21/08/2012	04/09/2012	6.45%	THB 0.23
MFS Government Securities Fund Class R6	04/09/2012	04/09/2012	0.00%	$0.03
Mitrajaya Holdings Bhd	15/08/2012	04/09/2012	1.61%	MYR 0.03
Nuveen Floating Rate Income Opportunity Fund	13/08/2012	04/09/2012	0.00%	$0.08
Nuveen Senior Income Fund	13/08/2012	04/09/2012	0.00%	$0.05
Nuveen Short Duration Credit Opportunity Fund	13/08/2012	04/09/2012	0.00%	$0.12
Optex Group Co Ltd	27/06/2012	04/09/2012	1.44%	JP¥8
Precious Shipping PCL Units Non-Voting Depository Receipt	17/08/2012	04/09/2012	5.55%	THB 0.10
Reliance Capital Ltd	23/08/2012	04/09/2012	0.00%	₹7.50
Reliance Communications Ltd	23/08/2012	04/09/2012	0.00%	₹0.25
Shinkong Insurance Co Ltd	06/08/2012	04/09/2012	4.99%	NT$1.47
Uflex Ltd	28/08/2012	04/09/2012	0.68%	₹2.00
Vardhman Textiles Ltd	16/08/2012	04/09/2012	0.81%	₹0.90
Yarrl SA	10/08/2012	04/09/2012	0.00%	PLN 0.23
Zaklady Urzadzen Kotlowych Staporkow SA	31/07/2012	04/09/2012	0.00%	PLN 0.55

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

15/08/2012

04/09/2012

0.92%

$0.06

Walmart Inc

08/08/2012

04/09/2012

0.85%

$0.13

PennantPark Floating Rate Capital Ltd

16/08/2012

04/09/2012

12.42%

$0.08

Church & Dwight Co Inc

09/08/2012

04/09/2012

1.34%

$0.12

JM Smucker Co

08/08/2012

04/09/2012

4.48%

$0.52

Ford Motor Co

01/08/2012

04/09/2012

3.82%

$0.05

Aflac Inc

13/08/2012

04/09/2012

2.21%

$0.17

Samsung Electronics Co Ltd GDR

27/06/2012

04/09/2012

0.77%

$0.16

PIMCO Dynamic Income Fund

09/08/2012

04/09/2012

15.79%

$0.18

KLA Corp

09/08/2012

04/09/2012

0.45%

$0.40

Heineken NV

24/08/2012

04/09/2012

2.88%

€0.33

ConocoPhillips

19/07/2012

04/09/2012

3.04%

$0.66

Shimano Inc

27/06/2012

04/09/2012

2.27%

JP¥38

Phillips 66

19/07/2012

04/09/2012

2.85%

$0.20

Samsung Electronics Co Ltd DR

27/06/2012

04/09/2012

0.49%

$0.16

Hecla Mining Co

24/08/2012

04/09/2012

0.09%

$0.00

Heineken Holding NV

24/08/2012

04/09/2012

3.77%

€0.33

Teva Pharmaceutical Industries Ltd ADR

13/08/2012

04/09/2012

0.00%

$0.21

Man Group PLC

15/08/2012

04/09/2012

4.41%

£0.06

Bunge Global SA

17/08/2012

04/09/2012

2.20%

$0.27

Jabil Inc

13/08/2012

04/09/2012

0.08%

$0.08

Pinnacle West Capital Corp

30/07/2012

04/09/2012

3.67%

$0.53

PIMCO Corporate and Income Opportunity Fund

09/08/2012

04/09/2012

12.02%

$0.13

Gerdau SA ADR

14/08/2012

04/09/2012

2.71%

$0.04

Cencora Inc

17/08/2012

04/09/2012

0.95%

$0.13

H2O America

02/08/2012

04/09/2012

3.12%

$0.18

Nuveen Preferred & Income Opportunities Fund

13/08/2012

04/09/2012

9.60%

$0.06

Entergy Corp

07/08/2012

04/09/2012

2.43%

$0.42

PIMCO Corporate & Income Strategy Fund

09/08/2012

04/09/2012

11.57%

$0.11

Nuveen Floating Rate Income Fund

13/08/2012

04/09/2012

12.25%

$0.07

LeMaitre Vascular Inc

15/08/2012

04/09/2012

1.14%

$0.03

POSCO Holdings Inc ADR

28/06/2012

04/09/2012

2.57%

$0.44

Chemed Corp

09/08/2012

04/09/2012

0.63%

$0.18

HF Sinclair Corp

23/08/2012

04/09/2012

2.73%

$0.50

Murphy Oil Corp

15/08/2012

04/09/2012

3.68%

$0.31

PIMCO Income Strategy Fund II

09/08/2012

04/09/2012

12.58%

$0.08

Woodward Inc

17/08/2012

04/09/2012

0.38%

$0.08

PIMCO High Income Fund

09/08/2012

04/09/2012

12.71%

$0.12

Beam Therapeutics Inc

06/08/2012

04/09/2012

0.00%

$0.21

Tortoise Energy Infrastructure Corporation

22/08/2012

04/09/2012

13.15%

$0.56

Virtus Convertible & Income Fund

09/08/2012

04/09/2012

9.44%

$0.09

CorEnergy Infrastructure Trust Inc

22/08/2012

04/09/2012

0.00%

$0.55

PIMCO Income Strategy Fund

09/08/2012

04/09/2012

12.64%

$0.09

High Income Securities Fund

22/08/2012

04/09/2012

12.71%

$0.04

ZZ1 A

03/09/2012

04/09/2012

3.78%

€12.97

Penske Automotive Group Inc

08/08/2012

04/09/2012

3.37%

$0.12

Sprott Inc

15/08/2012

04/09/2012

1.39%

CA$0.30

Deluxe Corp

16/08/2012

04/09/2012

5.27%

$0.25

Nuveen Credit Strategies Income Fund

13/08/2012

04/09/2012

12.34%

$0.07

PCM Fund

09/08/2012

04/09/2012

13.61%

$0.08

Carriage Services Inc

15/08/2012

04/09/2012

1.20%

$0.03

Southwest Gas Holdings Inc

13/08/2012

04/09/2012

3.02%

$0.30

Selective Insurance Group Inc

13/08/2012

04/09/2012

2.12%

$0.13

First Eagle Amundi International Fund Class AE-QD Shares

31/08/2012

04/09/2012

0.00%

€1.07

Materion Corp

15/08/2012

04/09/2012

0.25%

$0.08

Algoma Central Corp

17/08/2012

04/09/2012

3.81%

CA$0.06

The Brink's Co

20/07/2012

04/09/2012

1.08%

$0.10

Virtus Convertible & Income Fund II

09/08/2012

04/09/2012

9.15%

$0.09

PIMCO Global StocksPLUS and Income Fund

09/08/2012

04/09/2012

9.51%

$0.18

Sistema PJSFC DR

17/05/2012

04/09/2012

0.00%

$0.16

Sensient Technologies Corp

06/08/2012

04/09/2012

1.47%

$0.22

Allspring Multi-Sector Income Fund

10/08/2012

04/09/2012

9.63%

$0.10

Nuveen Mortgage and Income Fund

13/08/2012

04/09/2012

10.29%

$0.17

Altair Engineering Inc Class A

08/08/2012

04/09/2012

0.00%

$0.10

Enterprise Bancorp Inc

10/08/2012

04/09/2012

0.00%

$0.11

Nuveen AMT-Free Municipal Credit Income Fund

13/08/2012

04/09/2012

7.53%

$0.08

Putnam Premier Income Trust

22/08/2012

04/09/2012

8.99%

$0.03

Winmark Corp

06/08/2012

04/09/2012

3.74%

$0.04

Allspring Income Opportunities Fund

10/08/2012

04/09/2012

9.84%

$0.08

BlackRock Municipal Income Trust

13/08/2012

04/09/2012

6.06%

$0.08

Marten Transport Ltd

22/08/2012

04/09/2012

1.37%

$0.01

PIMCO Strategic Income Fund

09/08/2012

04/09/2012

8.74%

$0.08

Allspring Utilities and High Income Fund

10/08/2012

04/09/2012

8.90%

$0.08

Canon Inc ADR

26/06/2012

04/09/2012

3.77%

$0.76

Employers Holdings Inc

17/08/2012

04/09/2012

3.18%

$0.06

LSI Industries Inc

24/08/2012

04/09/2012

0.89%

$0.06

PIMCO Municipal Income Fund II

09/08/2012

04/09/2012

6.35%

$0.07

Putnam Master Intermediate Income Trust

22/08/2012

04/09/2012

8.30%

$0.03

Tortoise Midstream Energy Fund

22/08/2012

04/09/2012

0.00%

$0.42

Walmart Inc Cedear

08/08/2012

04/09/2012

0.00%

$0.04

Nuveen Municipal Credit Income Fund

13/08/2012

04/09/2012

7.59%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/08/2012

04/09/2012

7.71%

$0.07

First Eagle Amundi International Fund Class AHE-QD Shares

31/08/2012

04/09/2012

4.30%

€0.94

Nuveen New York AMT - Free Quality Municipal Income Fund

13/08/2012

04/09/2012

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

13/08/2012

04/09/2012

7.86%

$0.08

Nuveen Preferred & Income Securities Fund

13/08/2012

04/09/2012

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/08/2012

04/09/2012

7.18%

$0.08

Putnam Managed Municipal Income Trust

22/08/2012

04/09/2012

6.38%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

04/09/2012

4.10%

$0.02

Nuveen AMT-Free Quality Muni Inc

13/08/2012

04/09/2012

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/08/2012

04/09/2012

4.56%

$0.06

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

13/08/2012

04/09/2012

6.10%

$0.13

Siix Corp

27/06/2012

04/09/2012

3.56%

JP¥7

Standard Motor Products Inc

14/08/2012

04/09/2012

3.50%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

03/09/2012

04/09/2012

4.83%

€0.04

BlackRock Investment Quality Municipal

13/08/2012

04/09/2012

6.02%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/08/2012

04/09/2012

6.21%

$0.07

BlackRock MuniAssets Fund

13/08/2012

04/09/2012

6.26%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/08/2012

04/09/2012

5.32%

$0.07

BlackRock Virginia Municipal Bond Trust

13/08/2012

04/09/2012

4.63%

$0.08

Burke & Herbert Financial Services Corp

13/08/2012

04/09/2012

3.53%

$0.48

Finbar Group Ltd

19/07/2012

04/09/2012

3.67%

A$0.06

Nuveen AMT-Free Municipal Value Fund

13/08/2012

04/09/2012

4.16%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/08/2012

04/09/2012

5.68%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/08/2012

04/09/2012

5.69%

$0.06

Nuveen Municipal Value Fund

13/08/2012

04/09/2012

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/08/2012

04/09/2012

7.67%

$0.07

Nuveen New York Municipal Value Fund

13/08/2012

04/09/2012

4.13%

$0.03

Nuveen Taxable Municipal Income Fund

13/08/2012

04/09/2012

7.38%

$0.11

PIMCO California Municipal Income Fund

09/08/2012

04/09/2012

4.89%

$0.08

PIMCO New York Municipal Income Fund II

09/08/2012

04/09/2012

5.06%

$0.07

Putnam Municipal Opportunities Trust

22/08/2012

04/09/2012

5.97%

$0.07

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

31/08/2012

04/09/2012

3.19%

$0.00

Bangkok Aviation Fuel Services PCL

21/08/2012

04/09/2012

4.05%

THB 0.22

BlackRock California Municipal Income Trust

13/08/2012

04/09/2012

5.58%

$0.08

BlackRock Municipal Income Fund, Inc

13/08/2012

04/09/2012

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/08/2012

04/09/2012

6.14%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/08/2012

04/09/2012

5.98%

$0.08

BlackRock MuniHoldings Fund Inc

13/08/2012

04/09/2012

6.11%

$0.09

BlackRock MuniVest

13/08/2012

04/09/2012

6.73%

$0.06

BlackRock MuniVest Fund II

13/08/2012

04/09/2012

5.99%

$0.09

BlackRock MuniYield

13/08/2012

04/09/2012

6.31%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/08/2012

04/09/2012

5.55%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/08/2012

04/09/2012

6.13%

$0.07

BlackRock MuniYield Quality

13/08/2012

04/09/2012

6.12%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/08/2012

04/09/2012

6.11%

$0.07

BlackRock MuniYield Quality II

13/08/2012

04/09/2012

6.04%

$0.07

BlackRock New York Municipal Income Trust

13/08/2012

04/09/2012

0.44%

$0.08

Federated Hermes Premier Municipal Inc

21/08/2012

04/09/2012

5.35%

$0.08

Fidelity Capital & Income Fund

04/09/2012

0.00%

$0.04

Maruti Suzuki India Ltd

14/08/2012

04/09/2012

1.03%

₹7.50

NOVONIX Ltd ADR

13/08/2012

04/09/2012

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/08/2012

04/09/2012

6.86%

$0.08

Nuveen California Municipal Value Fund

13/08/2012

04/09/2012

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

13/08/2012

04/09/2012

6.91%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/08/2012

04/09/2012

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/08/2012

04/09/2012

6.73%

$0.06

Nuveen New York Quality Municipal Income Fund

13/08/2012

04/09/2012

7.22%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/08/2012

04/09/2012

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/08/2012

04/09/2012

3.93%

$0.03

PIMCO California Municipal Income Fund II

09/08/2012

04/09/2012

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/08/2012

04/09/2012

0.00%

$0.06

PIMCO Municipal Income Fund

09/08/2012

04/09/2012

0.00%

$0.08

PIMCO Municipal Income Fund III

09/08/2012

04/09/2012

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/08/2012

04/09/2012

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/08/2012

04/09/2012

0.00%

$0.05

Salee Industry PCL

17/08/2012

04/09/2012

2.14%

THB 0.02

Tortoise Pipeline & Energy Fund

22/08/2012

04/09/2012

0.00%

$0.41

Twin Disc Inc

08/08/2012

04/09/2012

0.90%

$0.09

Accord Financial Corp

13/08/2012

04/09/2012

0.00%

CA$0.08

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

31/08/2012

04/09/2012

0.00%

$0.00

B-R 31 Ice Cream Co Ltd

27/06/2012

04/09/2012

2.05%

JP¥40

BlackRock Municipal Income Trust II

13/08/2012

04/09/2012

6.26%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/08/2012

04/09/2012

5.95%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/08/2012

04/09/2012

6.19%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/08/2012

04/09/2012

5.07%

$0.07

Camau Trading JSC

13/08/2012

04/09/2012

0.00%

₫536

Eastern Power Group PCL

20/08/2012

04/09/2012

0.00%

THB 0.04

Engineers India Ltd

21/08/2012

04/09/2012

2.63%

₹2.00

ES Group (Holdings) Ltd

22/08/2012

04/09/2012

0.00%

SGD 0.00

Funai Soken Holdings Inc

27/06/2012

04/09/2012

4.22%

JP¥6

Guhan Pharmaceutical Group Co Ltd Class A

04/09/2012

0.00%

CN¥0.09

IES Holdings Ltd

16/08/2012

04/09/2012

0.00%

₪0.75

Issta Ltd

23/08/2012

04/09/2012

5.19%

₪0.50

Jamna Auto Industries Ltd

13/08/2012

04/09/2012

1.72%

₹0.15

Jindal Worldwide Ltd

27/08/2012

04/09/2012

0.00%

₹0.01

L.P.N. Development PCL

21/08/2012

04/09/2012

6.45%

THB 0.23

MFS Government Securities Fund Class R6

04/09/2012

0.00%

$0.03

Mitrajaya Holdings Bhd

15/08/2012

04/09/2012

1.61%

MYR 0.03

Nuveen Floating Rate Income Opportunity Fund

13/08/2012

04/09/2012

0.00%

$0.08

Nuveen Senior Income Fund

13/08/2012

04/09/2012

0.00%

$0.05

Nuveen Short Duration Credit Opportunity Fund

13/08/2012

04/09/2012

0.00%

$0.12

Optex Group Co Ltd

27/06/2012

04/09/2012

1.44%

JP¥8

Precious Shipping PCL Units Non-Voting Depository Receipt

17/08/2012

04/09/2012

5.55%

THB 0.10

Reliance Capital Ltd

23/08/2012

04/09/2012

0.00%

₹7.50

Reliance Communications Ltd

23/08/2012

04/09/2012

0.00%

₹0.25

Shinkong Insurance Co Ltd

06/08/2012

04/09/2012

4.99%

NT$1.47

Uflex Ltd

28/08/2012

04/09/2012

0.68%

₹2.00

Vardhman Textiles Ltd

16/08/2012

04/09/2012

0.81%

₹0.90

Yarrl SA

10/08/2012

04/09/2012

0.00%

PLN 0.23

Zaklady Urzadzen Kotlowych Staporkow SA

31/07/2012

04/09/2012

0.00%

PLN 0.55

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

More Information

All 181 dividends with pay date on 04 September 2012

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

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