Dividend Calendar October 2005

In October 2005 1,450 securities pay a dividend.
The strongest day in October 2005 is 31/10/2005 with 205 dividend pay dates.

Dividends in October 2005

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Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 October 2005
Coca-Cola Co	13/09/2005	01/10/2005	2.64%	$0.14
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Automatic Data Processing Inc	07/09/2005	01/10/2005	3.23%	$0.16
UGI Corp	13/09/2005	01/10/2005	4.19%	$0.11
Canadian Natural Resources Ltd	14/09/2005	01/10/2005	3.78%	CA$0.02
Albemarle Corp	13/09/2005	01/10/2005	0.95%	$0.08
Genuine Parts Co	07/09/2005	01/10/2005	4.39%	$0.31
TransAlta Corp	30/08/2005	01/10/2005	1.51%	CA$0.25
Brown-Forman Corp Class B	06/09/2005	01/10/2005	3.59%	$0.05
Bankinter SA	03/10/2005	01/10/2005	4.34%	€0.04
PPL Corp	07/09/2005	01/10/2005	3.18%	$0.25
Show all 59 dividends on 01/10/2005 →
Sunday, 2 October 2005
MISR Chemical Industries Ltd	28/09/2005	02/10/2005	0.00%	EGP 0.39
Alony-Hetz Properties & Investments Ltd	18/09/2005	02/10/2005	2.93%	₪0.12
Duniec Brothers Ltd	12/09/2005	02/10/2005	0.00%	₪0.55
Show all 3 dividends on 02/10/2005 →
Monday, 3 October 2005
Nike Inc	08/09/2005	03/10/2005	3.79%	$0.03
LTC Properties Inc	22/09/2005	03/10/2005	5.90%	$0.11
Legal & General Group PLC	07/09/2005	03/10/2005	8.20%	£0.02
Union Pacific Corp	12/09/2005	03/10/2005	2.13%	$0.08
Merck & Co Inc	31/08/2005	03/10/2005	3.00%	$0.38
Ebro Foods SA	03/10/2005	03/10/2005	3.86%	€0.08
FedEx Corp	08/09/2005	03/10/2005	1.56%	$0.08
Evergy Inc	07/09/2005	03/10/2005	3.39%	$0.23
H&R Block Inc	08/09/2005	03/10/2005	4.67%	$0.13
Tupperware Brands Corp	12/09/2005	03/10/2005	0.00%	$0.22
Show all 202 dividends on 03/10/2005 →
Tuesday, 4 October 2005
Kimberly-Clark Corp	07/09/2005	04/10/2005	5.21%	$0.45
Thor Industries Inc	14/09/2005	04/10/2005	2.83%	$0.05
WR Berkley Corp	15/09/2005	04/10/2005	2.76%	$0.03
PCCW Ltd	26/09/2005	04/10/2005	6.23%	HK$0.07
PCCW Ltd	21/09/2005	04/10/2005	6.23%	HK$0.07
Pacific Basin Shipping Ltd	20/09/2005	04/10/2005	1.82%	$0.03
Colruyt Group NV	04/10/2005	04/10/2005	4.14%	€0.49
Swire Pacific Ltd Class A	19/09/2005	04/10/2005	4.59%	HK$0.60
Swire Pacific Ltd Class A	14/09/2005	04/10/2005	4.59%	HK$0.60
Rothschild & Co SCA	04/10/2005	04/10/2005	0.00%	€0.35
Show all 38 dividends on 04/10/2005 →
Wednesday, 5 October 2005
Mondelez International Inc	02/09/2005	05/10/2005	3.45%	$0.23
HP Inc	12/09/2005	05/10/2005	5.58%	$0.04
Amphenol Corp	12/09/2005	05/10/2005	0.85%	$0.00
Acerinox SA	05/10/2005	05/10/2005	4.15%	€0.10
Ventas Inc	16/09/2005	05/10/2005	2.40%	$0.36
Melexis NV	05/10/2005	05/10/2005	4.73%	€0.50
HSBC Holdings PLC ADR	17/08/2005	05/10/2005	4.62%	$0.70
KanAm grundinvest Fonds	04/10/2005	05/10/2005	89.81%	€2.20
Kimberly - Clark de Mexico SAB de CV Class A	03/10/2005	05/10/2005	4.33%	MX$0.17
Chesapeake Utilities Corp	09/09/2005	05/10/2005	2.32%	$0.19
Show all 41 dividends on 05/10/2005 →
Thursday, 6 October 2005
GSK PLC	08/08/2005	06/10/2005	3.60%	£0.17
International Flavors & Fragrances Inc	20/09/2005	06/10/2005	2.13%	$0.19
GSK PLC ADR	03/08/2005	06/10/2005	3.60%	$0.44
Vanguard Total Stock Market Index Fund ETF Shares	26/09/2005	06/10/2005	1.03%	$0.57
Vanguard Real Estate Index Fund ETF Shares	26/09/2005	06/10/2005	3.61%	$0.68
J&J Snack Foods Corp	13/09/2005	06/10/2005	4.48%	$0.06
Vanguard Growth Index Fund ETF Shares	26/09/2005	06/10/2005	2.27%	$0.11
Cardno Ltd	15/09/2005	06/10/2005	0.00%	A$0.80
Vanguard Value Index Fund ETF Shares	26/09/2005	06/10/2005	1.90%	$0.40
Vanguard Utilities Index Fund ETF Shares	26/09/2005	06/10/2005	2.61%	$0.40
Show all 33 dividends on 06/10/2005 →
Friday, 7 October 2005
T. Rowe Price Group Inc	22/09/2005	07/10/2005	5.13%	$0.12
SLB Schlumberger Ltd	02/09/2005	07/10/2005	2.08%	$0.11
NatWest Group PLC	10/08/2005	07/10/2005	5.59%	£0.68
Omnicom Group Inc	21/09/2005	07/10/2005	4.34%	$0.11
Dividend 15 Split Corp Class A	28/09/2005	07/10/2005	14.81%	CA$0.32
Royal Caribbean Group	22/09/2005	07/10/2005	1.92%	$0.15
ENCE Energia y Celulosa SA	07/10/2005	07/10/2005	0.00%	€0.02
Riocan Real Estate Investment Trust	28/09/2005	07/10/2005	5.33%	CA$0.11
iShares 20+ Year Treasury Bond ETF	03/10/2005	07/10/2005	4.49%	$0.36
Dentsply Sirona Inc	23/09/2005	07/10/2005	6.45%	$0.03
Show all 72 dividends on 07/10/2005 →
Saturday, 8 October 2005
Sun Pharmaceuticals Industries Ltd	19/09/2005	08/10/2005	0.92%	₹0.38
Show all 1 dividends on 08/10/2005 →
Monday, 10 October 2005
Banco Bilbao Vizcaya Argentaria SA	10/10/2005	10/10/2005	5.15%	€0.12
Miquel y Costas & Miquel SA	10/10/2005	10/10/2005	3.65%	€0.02
Singapore Exchange Ltd	26/09/2005	10/10/2005	2.05%	SGD 0.04
Harley-Davidson Inc	29/09/2005	10/10/2005	3.27%	$0.16
CSL Ltd	30/08/2005	10/10/2005	4.32%	A$0.13
Xinyi Glass Holdings Ltd	26/09/2005	10/10/2005	2.19%	HK$0.02
Domino's Pizza Enterprises Ltd	27/09/2005	10/10/2005	2.68%	A$0.01
Andrew Peller Ltd Shs -A- Non voting	28/09/2005	10/10/2005	4.37%	CA$0.02
S.A.S. Dragon Holdings Ltd	29/09/2005	10/10/2005	6.45%	HK$0.01
Adcorp Holdings Ltd	03/10/2005	10/10/2005	12.46%	ZAR 0.35
Show all 38 dividends on 10/10/2005 →
Tuesday, 11 October 2005
Altria Group Inc	13/09/2005	11/10/2005	5.92%	$0.80
The Cigna Group	08/09/2005	11/10/2005	2.23%	$0.01
Grupo Cibest SA ADR	19/09/2005	11/10/2005	1.84%	$0.12
Bank Bradesco SA Vz ADR	30/08/2005	11/10/2005	2.93%	$0.00
Broadridge Financial Solutions Inc	07/09/2005	11/10/2005	2.76%	$0.10
Hubbell Inc	22/09/2005	11/10/2005	1.28%	$0.33
DNP Select Income Fund	28/09/2005	11/10/2005	7.21%	$0.07
China Petroleum & Chemical Corp ADR	09/09/2005	11/10/2005	0.00%	$0.49
Community Financial System Inc	13/09/2005	11/10/2005	3.03%	$0.19
Voya Global Equity Dividend and Premium Opportunity Fund	03/10/2005	11/10/2005	9.61%	$0.16
Show all 26 dividends on 11/10/2005 →
Wednesday, 12 October 2005
Vallourec SA	12/10/2005	12/10/2005	6.12%	€16.00
Amundi Euro Stoxx 50 II UCITS ETF Acc	10/10/2005	12/10/2005	0.00%	€0.76
West Fraser Timber Co.Ltd	22/09/2005	12/10/2005	2.07%	CA$0.07
Super Retail Group Ltd	14/09/2005	12/10/2005	8.58%	A$0.04
Dah Sing Banking Group Ltd	08/09/2005	12/10/2005	5.28%	HK$0.21
Dah Sing Financial Holdings Ltd	13/09/2005	12/10/2005	5.52%	HK$0.66
Anglo American PLC ADR	22/08/2005	12/10/2005	0.44%	$0.32
Aarti Industries Ltd	21/09/2005	12/10/2005	0.00%	₹0.18
Industrias Bachoco SAB de CV B	10/10/2005	12/10/2005	0.00%	MX$0.07
Apex Healthcare Bhd	16/09/2005	12/10/2005	3.55%	MYR 0.01
Show all 17 dividends on 12/10/2005 →
Thursday, 13 October 2005
Agree Realty Corp	28/09/2005	13/10/2005	4.26%	$0.49
Hengan International Group Co Ltd	22/09/2005	13/10/2005	6.45%	HK$0.12
Dollar General Corp	27/09/2005	13/10/2005	2.25%	$0.05
Itau Unibanco Holding SA ADR	01/09/2005	13/10/2005	1.31%	$0.00
Acomo NV	08/09/2005	13/10/2005	6.01%	€0.10
Getty Realty Corp	27/09/2005	13/10/2005	5.90%	$0.45
Antofagasta PLC	21/09/2005	13/10/2005	1.23%	£0.02
Brambles Ltd	19/09/2005	13/10/2005	4.16%	A$0.12
Legal & General Group PLC ADR	07/09/2005	13/10/2005	8.80%	$0.13
PCM Fund	28/09/2005	13/10/2005	13.67%	$0.09
Show all 25 dividends on 13/10/2005 →
Friday, 14 October 2005
EPR Properties	28/09/2005	14/10/2005	6.37%	$0.63
Alexandria Real Estate Equities Inc	29/09/2005	14/10/2005	6.04%	$0.68
Pembina Pipeline Corp	28/09/2005	14/10/2005	4.30%	CA$0.09
CK Hutchison Holdings Ltd	04/10/2005	14/10/2005	3.20%	HK$0.42
Leggett & Platt Inc	13/09/2005	14/10/2005	1.99%	$0.16
Franklin Resources Inc	29/09/2005	14/10/2005	4.34%	$0.10
SL Green Realty Corp	28/09/2005	14/10/2005	5.81%	$0.54
Cameco Corp	28/09/2005	14/10/2005	0.19%	CA$0.03
Northland Power Inc	28/09/2005	14/10/2005	3.13%	CA$0.09
Packaging Corp of America	13/09/2005	14/10/2005	2.81%	$0.25
Show all 132 dividends on 14/10/2005 →
Saturday, 15 October 2005
W.P. Carey Inc	28/09/2005	15/10/2005	5.10%	$0.45
Occidental Petroleum Corp	07/09/2005	15/10/2005	1.80%	$0.16
Cardinal Health Inc	28/09/2005	15/10/2005	1.03%	$0.06
BCE Inc	13/09/2005	15/10/2005	5.21%	CA$0.33
Freehold Royalties Ltd	28/09/2005	15/10/2005	6.14%	CA$0.14
Blackstone Mortgage Trust Inc	28/09/2005	15/10/2005	10.46%	$0.55
Essex Property Trust Inc	28/09/2005	15/10/2005	3.81%	$0.81
Sempra	27/09/2005	15/10/2005	2.90%	$0.15
National Fuel Gas Co	28/09/2005	15/10/2005	2.73%	$0.29
Fidelity National Information Services Inc	28/09/2005	15/10/2005	4.13%	$0.05
Show all 35 dividends on 15/10/2005 →
Monday, 17 October 2005
Realty Income Corp	29/09/2005	17/10/2005	5.24%	$0.12
Prologis Inc	03/10/2005	17/10/2005	3.00%	$0.44
Illinois Tool Works Inc	28/09/2005	17/10/2005	2.69%	$0.17
Viatris Inc	28/09/2005	17/10/2005	2.92%	$0.06
Ecolab Inc	16/09/2005	17/10/2005	1.22%	$0.09
Republic Services Inc	29/09/2005	17/10/2005	1.27%	$0.09
U.S. Bancorp	28/09/2005	17/10/2005	3.92%	$0.30
State Street Corp	29/09/2005	17/10/2005	2.30%	$0.18
Brandywine Realty Trust	03/10/2005	17/10/2005	10.74%	$0.44
Marriott International Inc Class A	06/09/2005	17/10/2005	0.79%	$0.05
Show all 103 dividends on 17/10/2005 →
Tuesday, 18 October 2005
Kilroy Realty Corp	28/09/2005	18/10/2005	6.33%	$0.51
The Toro Co	30/09/2005	18/10/2005	1.78%	$0.02
Fifth Third Bancorp	28/09/2005	18/10/2005	3.44%	$0.38
Cohen & Steers Inc	27/09/2005	18/10/2005	3.76%	$0.11
Kite Realty Group Trust	29/09/2005	18/10/2005	4.39%	$0.19
Ansell Ltd	26/09/2005	18/10/2005	3.18%	A$0.10
Ingles Markets Inc Class A	04/10/2005	18/10/2005	0.76%	$0.17
Premier Investments Ltd	27/09/2005	18/10/2005	9.64%	A$0.06
A2B Australia Ltd	13/09/2005	18/10/2005	0.00%	A$0.09
Knight-Swift Transportation Holdings Inc Class A	28/09/2005	18/10/2005	1.17%	$0.02
Show all 33 dividends on 18/10/2005 →
Wednesday, 19 October 2005
Apollo Commercial Real Estate Finance Inc	28/09/2005	19/10/2005	9.14%	$0.51
Banco Comercial Portugues SA Reg.Shares from reverse split	14/10/2005	19/10/2005	4.47%	€0.14
BP Prudhoe Bay Royalty Trust	12/10/2005	19/10/2005	411.61%	$2.28
Quest Diagnostics Inc	03/10/2005	19/10/2005	1.80%	$0.09
Raymond James Financial Inc	29/09/2005	19/10/2005	1.50%	$0.08
ArcelorMittal SA Depository Receipt	22/09/2005	19/10/2005	0.76%	$0.08
Alk-Abello AS Class B	14/10/2005	19/10/2005	0.61%	DKK 0.05
AGF Management Ltd Shs -B- Non-Voting	05/10/2005	19/10/2005	3.26%	CA$0.15
United Security Bancshares	05/10/2005	19/10/2005	4.54%	$0.10
Arab Drug and Chemical Industries Co	16/10/2005	19/10/2005	5.45%	EGP 10.02
Show all 19 dividends on 19/10/2005 →
Thursday, 20 October 2005
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/09/2005	20/10/2005	2.61%	€0.13
iShares $ Corp Bond UCITS ETF USD (Dist)	28/09/2005	20/10/2005	5.08%	$0.41
Xcel Energy Inc	27/09/2005	20/10/2005	2.98%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/10/2005	20/10/2005	5.15%	$0.12
North Atlantic Energies	20/10/2005	20/10/2005	115.12%	€3.25
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/09/2005	20/10/2005	2.40%	€0.18
Grupo Financiero Banorte SAB de CV Class O	18/10/2005	20/10/2005	9.33%	MX$0.31
Enerplus Corp	05/10/2005	20/10/2005	0.00%	CA$0.37
Electricite De Strasbourg SA	20/10/2005	20/10/2005	5.55%	€1.00
Erie Indemnity Co Class A	03/10/2005	20/10/2005	2.68%	$0.33
Show all 48 dividends on 20/10/2005 →
Friday, 21 October 2005
McCormick & Co Inc	05/10/2005	21/10/2005	4.22%	$0.08
Persimmon PLC	31/08/2005	21/10/2005	5.65%	£0.12
Royal Gold Inc	05/10/2005	21/10/2005	0.88%	$0.05
Redwood Trust Inc	28/09/2005	21/10/2005	13.62%	$0.70
Embraer SA ADR	20/09/2005	21/10/2005	0.12%	$0.24
McCormick & Co Inc	05/10/2005	21/10/2005	4.20%	$0.08
Gentex Corp	05/10/2005	21/10/2005	2.05%	$0.05
Sun Communities Inc	11/10/2005	21/10/2005	3.55%	$0.63
Hon Hai Precision Industry Co Ltd DR	31/08/2005	21/10/2005	1.77%	$0.04
JB Hi Fi Ltd	30/09/2005	21/10/2005	6.21%	A$0.04
Show all 61 dividends on 21/10/2005 →
Saturday, 22 October 2005
Dredging Corp of India Ltd	06/09/2005	22/10/2005	0.00%	₹8.00
Montebalito SA	24/10/2005	22/10/2005	0.00%	€0.13
Show all 2 dividends on 22/10/2005 →
Sunday, 23 October 2005
Gav-Yam Lands Corp Ltd	10/10/2005	23/10/2005	2.94%	₪0.45
Show all 1 dividends on 23/10/2005 →
Monday, 24 October 2005
Diageo PLC	14/09/2005	24/10/2005	3.97%	£0.18
CubeSmart	05/10/2005	24/10/2005	5.34%	$0.28
Invesco Ltd	07/09/2005	24/10/2005	3.19%	$0.14
PNC Financial Services Group Inc	12/10/2005	24/10/2005	3.30%	$0.50
Lazard Global Total Return and Income Fund Inc	07/10/2005	24/10/2005	10.54%	$0.10
Andersons Inc	29/09/2005	24/10/2005	1.15%	$0.03
Saba Capital Income & Opportunities Fund	05/10/2005	24/10/2005	15.12%	$0.04
Hong Kong and China Gas Co Ltd	07/10/2005	24/10/2005	4.76%	HK$0.05
Hong Kong and China Gas Co Ltd	04/10/2005	24/10/2005	4.76%	HK$0.03
Firstrand Ltd	17/10/2005	24/10/2005	6.48%	ZAR 0.29
Show all 30 dividends on 24/10/2005 →
Tuesday, 25 October 2005
Best Buy Co Inc	30/09/2005	25/10/2005	6.31%	$0.08
GE Aerospace	22/09/2005	25/10/2005	0.64%	$0.22
Ingredion Inc	28/09/2005	25/10/2005	3.27%	$0.07
Gap Inc	06/10/2005	25/10/2005	3.07%	$0.05
American Financial Group Inc	12/10/2005	25/10/2005	5.06%	$0.08
PT Bank Central Asia Tbk	07/10/2005	25/10/2005	6.37%	IDR 5
Odfjell SE - Class A	11/10/2005	25/10/2005	8.23%	NOK 2.50
Brightstar Lottery PLC	06/10/2005	25/10/2005	8.33%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	13/10/2005	25/10/2005	6.93%	$0.14
Gabelli Dividend & Income Trust	13/10/2005	25/10/2005	6.20%	$0.09
Show all 42 dividends on 25/10/2005 →
Wednesday, 26 October 2005
Adamas Trust Inc	04/10/2005	26/10/2005	10.36%	$8.40
Tsakos Energy Navigation Ltd	18/10/2005	26/10/2005	3.60%	$2.50
Calamos Strategic Total Return Fund	12/10/2005	26/10/2005	7.28%	$0.09
Simpson Manufacturing Co Inc	04/10/2005	26/10/2005	0.65%	$0.05
Calamos Convertible Opportunities and Income Fund	12/10/2005	26/10/2005	9.29%	$0.15
Calamos Convertible & High Income Fund	12/10/2005	26/10/2005	9.47%	$0.12
Virtus Total Return Fund Inc.	11/10/2005	26/10/2005	8.91%	$0.04
China Resources Beer (Holdings) Co Ltd	04/10/2005	26/10/2005	3.68%	HK$0.12
China Resources Beer (Holdings) Co Ltd	29/09/2005	26/10/2005	3.68%	HK$0.12
Empresa Electrica Pehuenche SA	21/10/2005	26/10/2005	7.72%	CLP 25
Show all 29 dividends on 26/10/2005 →
Thursday, 27 October 2005
Bank of Nova Scotia	30/09/2005	27/10/2005	4.12%	CA$0.34
Annaly Capital Management Inc	26/09/2005	27/10/2005	12.95%	$0.13
Eni SpA	24/10/2005	27/10/2005	4.63%	€0.45
First Graphene Ltd	12/10/2005	27/10/2005	0.00%	A$0.23
Akzo Nobel NV	20/10/2005	27/10/2005	3.91%	€0.34
Buckle Inc	12/10/2005	27/10/2005	9.29%	$0.17
H.B. Fuller Co	11/10/2005	27/10/2005	1.76%	$0.06
MTR Corp Ltd	24/08/2005	27/10/2005	3.96%	HK$0.14
MTR Corp Ltd	29/08/2005	27/10/2005	3.96%	HK$0.14
Sasol Ltd ADR	12/10/2005	27/10/2005	0.00%	$0.47
Show all 33 dividends on 27/10/2005 →
Friday, 28 October 2005
Danaher Corp	28/09/2005	28/10/2005	0.96%	$0.02
Medtronic PLC	05/10/2005	28/10/2005	3.69%	$0.10
Lowe's Companies Inc	12/10/2005	28/10/2005	2.30%	$0.06
Sysco Corp	05/10/2005	28/10/2005	2.86%	$0.15
Diageo PLC ADR	14/09/2005	28/10/2005	3.86%	$1.34
Foot Locker Inc	12/10/2005	28/10/2005	0.00%	$0.08
MFA Financial Inc	12/10/2005	28/10/2005	15.16%	$0.05
Yuexiu Transport Infrastructure Ltd	07/10/2005	28/10/2005	6.13%	HK$0.05
Canadian Imperial Bank of Commerce	26/09/2005	28/10/2005	2.74%	CA$0.34
DuPont de Nemours Inc	28/09/2005	28/10/2005	1.70%	$1.01
Show all 117 dividends on 28/10/2005 →
Saturday, 29 October 2005
Godrej Consumer Products Ltd	27/10/2005	29/10/2005	1.96%	₹0.25
HCL Infosystems Ltd	20/10/2005	29/10/2005	0.00%	₹3.97
Sonata Software Ltd	27/10/2005	29/10/2005	1.85%	₹0.15
Show all 3 dividends on 29/10/2005 →
Sunday, 30 October 2005
Rajapalayam Mills Ltd	27/10/2005	30/10/2005	0.07%	₹1.18
Sino ICT Holdings Ltd	18/08/2005	30/10/2005	0.00%	HK$0.03
Show all 2 dividends on 30/10/2005 →
Monday, 31 October 2005
JPMorgan Chase & Co	04/10/2005	31/10/2005	2.08%	$0.34
LTC Properties Inc	19/10/2005	31/10/2005	5.90%	$0.11
Gladstone Commercial Corp	19/10/2005	31/10/2005	9.31%	$0.10
Gladstone Capital Corp	19/10/2005	31/10/2005	9.40%	$0.27
Gladstone Investment Corp	19/10/2005	31/10/2005	5.84%	$0.04
Vale SA	17/10/2005	31/10/2005	8.04%	R$0.78
Mid-America Apartment Communities Inc	17/10/2005	31/10/2005	4.78%	$0.60
The Toronto-Dominion Bank	13/09/2005	31/10/2005	2.86%	CA$0.21
Morgan Stanley	12/10/2005	31/10/2005	2.15%	$0.27
Roper Technologies Inc	12/10/2005	31/10/2005	1.17%	$0.05
Show all 205 dividends on 31/10/2005 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 October 2005

Coca-Cola Co

13/09/2005

01/10/2005

2.64%

$0.14

Automatic Data Processing Inc

07/09/2005

01/10/2005

3.23%

$0.16

UGI Corp

13/09/2005

01/10/2005

4.19%

$0.11

Canadian Natural Resources Ltd

14/09/2005

01/10/2005

3.78%

CA$0.02

Albemarle Corp

13/09/2005

01/10/2005

0.95%

$0.08

Genuine Parts Co

07/09/2005

01/10/2005

4.39%

$0.31

TransAlta Corp

30/08/2005

01/10/2005

1.51%

CA$0.25

Brown-Forman Corp Class B

06/09/2005

01/10/2005

3.59%

$0.05

Bankinter SA

03/10/2005

01/10/2005

4.34%

€0.04

PPL Corp

07/09/2005

01/10/2005

3.18%

$0.25

Show all 59 dividends on 01/10/2005 →

Sunday, 2 October 2005

MISR Chemical Industries Ltd

28/09/2005

02/10/2005

0.00%

EGP 0.39

Alony-Hetz Properties & Investments Ltd

18/09/2005

02/10/2005

2.93%

₪0.12

Duniec Brothers Ltd

12/09/2005

02/10/2005

0.00%

₪0.55

Show all 3 dividends on 02/10/2005 →

Monday, 3 October 2005

Nike Inc

08/09/2005

03/10/2005

3.79%

$0.03

LTC Properties Inc

22/09/2005

03/10/2005

5.90%

$0.11

Legal & General Group PLC

07/09/2005

03/10/2005

8.20%

£0.02

Union Pacific Corp

12/09/2005

03/10/2005

2.13%

$0.08

Merck & Co Inc

31/08/2005

03/10/2005

3.00%

$0.38

Ebro Foods SA

03/10/2005

3.86%

€0.08

FedEx Corp

08/09/2005

03/10/2005

1.56%

$0.08

Evergy Inc

07/09/2005

03/10/2005

3.39%

$0.23

H&R Block Inc

08/09/2005

03/10/2005

4.67%

$0.13

Tupperware Brands Corp

12/09/2005

03/10/2005

0.00%

$0.22

Show all 202 dividends on 03/10/2005 →

Tuesday, 4 October 2005

Kimberly-Clark Corp

07/09/2005

04/10/2005

5.21%

$0.45

Thor Industries Inc

14/09/2005

04/10/2005

2.83%

$0.05

WR Berkley Corp

15/09/2005

04/10/2005

2.76%

$0.03

PCCW Ltd

26/09/2005

04/10/2005

6.23%

HK$0.07

PCCW Ltd

21/09/2005

04/10/2005

6.23%

HK$0.07

Pacific Basin Shipping Ltd

20/09/2005

04/10/2005

1.82%

$0.03

Colruyt Group NV

04/10/2005

4.14%

€0.49

Swire Pacific Ltd Class A

19/09/2005

04/10/2005

4.59%

HK$0.60

Swire Pacific Ltd Class A

14/09/2005

04/10/2005

4.59%

HK$0.60

Rothschild & Co SCA

04/10/2005

0.00%

€0.35

Show all 38 dividends on 04/10/2005 →

Wednesday, 5 October 2005

Mondelez International Inc

02/09/2005

05/10/2005

3.45%

$0.23

HP Inc

12/09/2005

05/10/2005

5.58%

$0.04

Amphenol Corp

12/09/2005

05/10/2005

0.85%

$0.00

Acerinox SA

05/10/2005

4.15%

€0.10

Ventas Inc

16/09/2005

05/10/2005

2.40%

$0.36

Melexis NV

05/10/2005

4.73%

€0.50

HSBC Holdings PLC ADR

17/08/2005

05/10/2005

4.62%

$0.70

KanAm grundinvest Fonds

04/10/2005

05/10/2005

89.81%

€2.20

Kimberly - Clark de Mexico SAB de CV Class A

03/10/2005

05/10/2005

4.33%

MX$0.17

Chesapeake Utilities Corp

09/09/2005

05/10/2005

2.32%

$0.19

Show all 41 dividends on 05/10/2005 →

Thursday, 6 October 2005

GSK PLC

08/08/2005

06/10/2005

3.60%

£0.17

International Flavors & Fragrances Inc

20/09/2005

06/10/2005

2.13%

$0.19

GSK PLC ADR

03/08/2005

06/10/2005

3.60%

$0.44

Vanguard Total Stock Market Index Fund ETF Shares

26/09/2005

06/10/2005

1.03%

$0.57

Vanguard Real Estate Index Fund ETF Shares

26/09/2005

06/10/2005

3.61%

$0.68

J&J Snack Foods Corp

13/09/2005

06/10/2005

4.48%

$0.06

Vanguard Growth Index Fund ETF Shares

26/09/2005

06/10/2005

2.27%

$0.11

Cardno Ltd

15/09/2005

06/10/2005

0.00%

A$0.80

Vanguard Value Index Fund ETF Shares

26/09/2005

06/10/2005

1.90%

$0.40

Vanguard Utilities Index Fund ETF Shares

26/09/2005

06/10/2005

2.61%

$0.40

Show all 33 dividends on 06/10/2005 →

Friday, 7 October 2005

T. Rowe Price Group Inc

22/09/2005

07/10/2005

5.13%

$0.12

SLB Schlumberger Ltd

02/09/2005

07/10/2005

2.08%

$0.11

NatWest Group PLC

10/08/2005

07/10/2005

5.59%

£0.68

Omnicom Group Inc

21/09/2005

07/10/2005

4.34%

$0.11

Dividend 15 Split Corp Class A

28/09/2005

07/10/2005

14.81%

CA$0.32

Royal Caribbean Group

22/09/2005

07/10/2005

1.92%

$0.15

ENCE Energia y Celulosa SA

07/10/2005

0.00%

€0.02

Riocan Real Estate Investment Trust

28/09/2005

07/10/2005

5.33%

CA$0.11

iShares 20+ Year Treasury Bond ETF

03/10/2005

07/10/2005

4.49%

$0.36

Dentsply Sirona Inc

23/09/2005

07/10/2005

6.45%

$0.03

Show all 72 dividends on 07/10/2005 →

Saturday, 8 October 2005

Sun Pharmaceuticals Industries Ltd

19/09/2005

08/10/2005

0.92%

₹0.38

Show all 1 dividends on 08/10/2005 →

Monday, 10 October 2005

Banco Bilbao Vizcaya Argentaria SA

10/10/2005

5.15%

€0.12

Miquel y Costas & Miquel SA

10/10/2005

3.65%

€0.02

Singapore Exchange Ltd

26/09/2005

10/10/2005

2.05%

SGD 0.04

Harley-Davidson Inc

29/09/2005

10/10/2005

3.27%

$0.16

CSL Ltd

30/08/2005

10/10/2005

4.32%

A$0.13

Xinyi Glass Holdings Ltd

26/09/2005

10/10/2005

2.19%

HK$0.02

Domino's Pizza Enterprises Ltd

27/09/2005

10/10/2005

2.68%

A$0.01

Andrew Peller Ltd Shs -A- Non voting

28/09/2005

10/10/2005

4.37%

CA$0.02

S.A.S. Dragon Holdings Ltd

29/09/2005

10/10/2005

6.45%

HK$0.01

Adcorp Holdings Ltd

03/10/2005

10/10/2005

12.46%

ZAR 0.35

Show all 38 dividends on 10/10/2005 →

Tuesday, 11 October 2005

Altria Group Inc

13/09/2005

11/10/2005

5.92%

$0.80

The Cigna Group

08/09/2005

11/10/2005

2.23%

$0.01

Grupo Cibest SA ADR

19/09/2005

11/10/2005

1.84%

$0.12

Bank Bradesco SA Vz ADR

30/08/2005

11/10/2005

2.93%

$0.00

Broadridge Financial Solutions Inc

07/09/2005

11/10/2005

2.76%

$0.10

Hubbell Inc

22/09/2005

11/10/2005

1.28%

$0.33

DNP Select Income Fund

28/09/2005

11/10/2005

7.21%

$0.07

China Petroleum & Chemical Corp ADR

09/09/2005

11/10/2005

0.00%

$0.49

Community Financial System Inc

13/09/2005

11/10/2005

3.03%

$0.19

Voya Global Equity Dividend and Premium Opportunity Fund

03/10/2005

11/10/2005

9.61%

$0.16

Show all 26 dividends on 11/10/2005 →

Wednesday, 12 October 2005

Vallourec SA

12/10/2005

6.12%

€16.00

Amundi Euro Stoxx 50 II UCITS ETF Acc

10/10/2005

12/10/2005

0.00%

€0.76

West Fraser Timber Co.Ltd

22/09/2005

12/10/2005

2.07%

CA$0.07

Super Retail Group Ltd

14/09/2005

12/10/2005

8.58%

A$0.04

Dah Sing Banking Group Ltd

08/09/2005

12/10/2005

5.28%

HK$0.21

Dah Sing Financial Holdings Ltd

13/09/2005

12/10/2005

5.52%

HK$0.66

Anglo American PLC ADR

22/08/2005

12/10/2005

0.44%

$0.32

Aarti Industries Ltd

21/09/2005

12/10/2005

0.00%

₹0.18

Industrias Bachoco SAB de CV B

10/10/2005

12/10/2005

0.00%

MX$0.07

Apex Healthcare Bhd

16/09/2005

12/10/2005

3.55%

MYR 0.01

Show all 17 dividends on 12/10/2005 →

Thursday, 13 October 2005

Agree Realty Corp

28/09/2005

13/10/2005

4.26%

$0.49

Hengan International Group Co Ltd

22/09/2005

13/10/2005

6.45%

HK$0.12

Dollar General Corp

27/09/2005

13/10/2005

2.25%

$0.05

Itau Unibanco Holding SA ADR

01/09/2005

13/10/2005

1.31%

$0.00

Acomo NV

08/09/2005

13/10/2005

6.01%

€0.10

Getty Realty Corp

27/09/2005

13/10/2005

5.90%

$0.45

Antofagasta PLC

21/09/2005

13/10/2005

1.23%

£0.02

Brambles Ltd

19/09/2005

13/10/2005

4.16%

A$0.12

Legal & General Group PLC ADR

07/09/2005

13/10/2005

8.80%

$0.13

PCM Fund

28/09/2005

13/10/2005

13.67%

$0.09

Show all 25 dividends on 13/10/2005 →

Friday, 14 October 2005

EPR Properties

28/09/2005

14/10/2005

6.37%

$0.63

Alexandria Real Estate Equities Inc

29/09/2005

14/10/2005

6.04%

$0.68

Pembina Pipeline Corp

28/09/2005

14/10/2005

4.30%

CA$0.09

CK Hutchison Holdings Ltd

04/10/2005

14/10/2005

3.20%

HK$0.42

Leggett & Platt Inc

13/09/2005

14/10/2005

1.99%

$0.16

Franklin Resources Inc

29/09/2005

14/10/2005

4.34%

$0.10

SL Green Realty Corp

28/09/2005

14/10/2005

5.81%

$0.54

Cameco Corp

28/09/2005

14/10/2005

0.19%

CA$0.03

Northland Power Inc

28/09/2005

14/10/2005

3.13%

CA$0.09

Packaging Corp of America

13/09/2005

14/10/2005

2.81%

$0.25

Show all 132 dividends on 14/10/2005 →

Saturday, 15 October 2005

W.P. Carey Inc

28/09/2005

15/10/2005

5.10%

$0.45

Occidental Petroleum Corp

07/09/2005

15/10/2005

1.80%

$0.16

Cardinal Health Inc

28/09/2005

15/10/2005

1.03%

$0.06

BCE Inc

13/09/2005

15/10/2005

5.21%

CA$0.33

Freehold Royalties Ltd

28/09/2005

15/10/2005

6.14%

CA$0.14

Blackstone Mortgage Trust Inc

28/09/2005

15/10/2005

10.46%

$0.55

Essex Property Trust Inc

28/09/2005

15/10/2005

3.81%

$0.81

Sempra

27/09/2005

15/10/2005

2.90%

$0.15

National Fuel Gas Co

28/09/2005

15/10/2005

2.73%

$0.29

Fidelity National Information Services Inc

28/09/2005

15/10/2005

4.13%

$0.05

Show all 35 dividends on 15/10/2005 →

Monday, 17 October 2005

Realty Income Corp

29/09/2005

17/10/2005

5.24%

$0.12

Prologis Inc

03/10/2005

17/10/2005

3.00%

$0.44

Illinois Tool Works Inc

28/09/2005

17/10/2005

2.69%

$0.17

Viatris Inc

28/09/2005

17/10/2005

2.92%

$0.06

Ecolab Inc

16/09/2005

17/10/2005

1.22%

$0.09

Republic Services Inc

29/09/2005

17/10/2005

1.27%

$0.09

U.S. Bancorp

28/09/2005

17/10/2005

3.92%

$0.30

State Street Corp

29/09/2005

17/10/2005

2.30%

$0.18

Brandywine Realty Trust

03/10/2005

17/10/2005

10.74%

$0.44

Marriott International Inc Class A

06/09/2005

17/10/2005

0.79%

$0.05

Show all 103 dividends on 17/10/2005 →

Tuesday, 18 October 2005

Kilroy Realty Corp

28/09/2005

18/10/2005

6.33%

$0.51

The Toro Co

30/09/2005

18/10/2005

1.78%

$0.02

Fifth Third Bancorp

28/09/2005

18/10/2005

3.44%

$0.38

Cohen & Steers Inc

27/09/2005

18/10/2005

3.76%

$0.11

Kite Realty Group Trust

29/09/2005

18/10/2005

4.39%

$0.19

Ansell Ltd

26/09/2005

18/10/2005

3.18%

A$0.10

Ingles Markets Inc Class A

04/10/2005

18/10/2005

0.76%

$0.17

Premier Investments Ltd

27/09/2005

18/10/2005

9.64%

A$0.06

A2B Australia Ltd

13/09/2005

18/10/2005

0.00%

A$0.09

Knight-Swift Transportation Holdings Inc Class A

28/09/2005

18/10/2005

1.17%

$0.02

Show all 33 dividends on 18/10/2005 →

Wednesday, 19 October 2005

Apollo Commercial Real Estate Finance Inc

28/09/2005

19/10/2005

9.14%

$0.51

Banco Comercial Portugues SA Reg.Shares from reverse split

14/10/2005

19/10/2005

4.47%

€0.14

BP Prudhoe Bay Royalty Trust

12/10/2005

19/10/2005

411.61%

$2.28

Quest Diagnostics Inc

03/10/2005

19/10/2005

1.80%

$0.09

Raymond James Financial Inc

29/09/2005

19/10/2005

1.50%

$0.08

ArcelorMittal SA Depository Receipt

22/09/2005

19/10/2005

0.76%

$0.08

Alk-Abello AS Class B

14/10/2005

19/10/2005

0.61%

DKK 0.05

AGF Management Ltd Shs -B- Non-Voting

05/10/2005

19/10/2005

3.26%

CA$0.15

United Security Bancshares

05/10/2005

19/10/2005

4.54%

$0.10

Arab Drug and Chemical Industries Co

16/10/2005

19/10/2005

5.45%

EGP 10.02

Show all 19 dividends on 19/10/2005 →

Thursday, 20 October 2005

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

28/09/2005

20/10/2005

2.61%

€0.13

iShares $ Corp Bond UCITS ETF USD (Dist)

28/09/2005

20/10/2005

5.08%

$0.41

Xcel Energy Inc

27/09/2005

20/10/2005

2.98%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/10/2005

20/10/2005

5.15%

$0.12

North Atlantic Energies

20/10/2005

115.12%

€3.25

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/09/2005

20/10/2005

2.40%

€0.18

Grupo Financiero Banorte SAB de CV Class O

18/10/2005

20/10/2005

9.33%

MX$0.31

Enerplus Corp

05/10/2005

20/10/2005

0.00%

CA$0.37

Electricite De Strasbourg SA

20/10/2005

5.55%

€1.00

Erie Indemnity Co Class A

03/10/2005

20/10/2005

2.68%

$0.33

Show all 48 dividends on 20/10/2005 →

Friday, 21 October 2005

McCormick & Co Inc

05/10/2005

21/10/2005

4.22%

$0.08

Persimmon PLC

31/08/2005

21/10/2005

5.65%

£0.12

Royal Gold Inc

05/10/2005

21/10/2005

0.88%

$0.05

Redwood Trust Inc

28/09/2005

21/10/2005

13.62%

$0.70

Embraer SA ADR

20/09/2005

21/10/2005

0.12%

$0.24

McCormick & Co Inc

05/10/2005

21/10/2005

4.20%

$0.08

Gentex Corp

05/10/2005

21/10/2005

2.05%

$0.05

Sun Communities Inc

11/10/2005

21/10/2005

3.55%

$0.63

Hon Hai Precision Industry Co Ltd DR

31/08/2005

21/10/2005

1.77%

$0.04

JB Hi Fi Ltd

30/09/2005

21/10/2005

6.21%

A$0.04

Show all 61 dividends on 21/10/2005 →

Saturday, 22 October 2005

Dredging Corp of India Ltd

06/09/2005

22/10/2005

0.00%

₹8.00

Montebalito SA

24/10/2005

22/10/2005

0.00%

€0.13

Show all 2 dividends on 22/10/2005 →

Sunday, 23 October 2005

Gav-Yam Lands Corp Ltd

10/10/2005

23/10/2005

2.94%

₪0.45

Show all 1 dividends on 23/10/2005 →

Monday, 24 October 2005

Diageo PLC

14/09/2005

24/10/2005

3.97%

£0.18

CubeSmart

05/10/2005

24/10/2005

5.34%

$0.28

Invesco Ltd

07/09/2005

24/10/2005

3.19%

$0.14

PNC Financial Services Group Inc

12/10/2005

24/10/2005

3.30%

$0.50

Lazard Global Total Return and Income Fund Inc

07/10/2005

24/10/2005

10.54%

$0.10

Andersons Inc

29/09/2005

24/10/2005

1.15%

$0.03

Saba Capital Income & Opportunities Fund

05/10/2005

24/10/2005

15.12%

$0.04

Hong Kong and China Gas Co Ltd

07/10/2005

24/10/2005

4.76%

HK$0.05

Hong Kong and China Gas Co Ltd

04/10/2005

24/10/2005

4.76%

HK$0.03

Firstrand Ltd

17/10/2005

24/10/2005

6.48%

ZAR 0.29

Show all 30 dividends on 24/10/2005 →

Tuesday, 25 October 2005

Best Buy Co Inc

30/09/2005

25/10/2005

6.31%

$0.08

GE Aerospace

22/09/2005

25/10/2005

0.64%

$0.22

Ingredion Inc

28/09/2005

25/10/2005

3.27%

$0.07

Gap Inc

06/10/2005

25/10/2005

3.07%

$0.05

American Financial Group Inc

12/10/2005

25/10/2005

5.06%

$0.08

PT Bank Central Asia Tbk

07/10/2005

25/10/2005

6.37%

IDR 5

Odfjell SE - Class A

11/10/2005

25/10/2005

8.23%

NOK 2.50

Brightstar Lottery PLC

06/10/2005

25/10/2005

8.33%

$0.13

GAMCO Global Gold, Natural Resources & Income Trust

13/10/2005

25/10/2005

6.93%

$0.14

Gabelli Dividend & Income Trust

13/10/2005

25/10/2005

6.20%

$0.09

Show all 42 dividends on 25/10/2005 →

Wednesday, 26 October 2005

Adamas Trust Inc

04/10/2005

26/10/2005

10.36%

$8.40

Tsakos Energy Navigation Ltd

18/10/2005

26/10/2005

3.60%

$2.50

Calamos Strategic Total Return Fund

12/10/2005

26/10/2005

7.28%

$0.09

Simpson Manufacturing Co Inc

04/10/2005

26/10/2005

0.65%

$0.05

Calamos Convertible Opportunities and Income Fund

12/10/2005

26/10/2005

9.29%

$0.15

Calamos Convertible & High Income Fund

12/10/2005

26/10/2005

9.47%

$0.12

Virtus Total Return Fund Inc.

11/10/2005

26/10/2005

8.91%

$0.04

China Resources Beer (Holdings) Co Ltd

04/10/2005

26/10/2005

3.68%

HK$0.12

China Resources Beer (Holdings) Co Ltd

29/09/2005

26/10/2005

3.68%

HK$0.12

Empresa Electrica Pehuenche SA

21/10/2005

26/10/2005

7.72%

CLP 25

Show all 29 dividends on 26/10/2005 →

Thursday, 27 October 2005

Bank of Nova Scotia

30/09/2005

27/10/2005

4.12%

CA$0.34

Annaly Capital Management Inc

26/09/2005

27/10/2005

12.95%

$0.13

Eni SpA

24/10/2005

27/10/2005

4.63%

€0.45

First Graphene Ltd

12/10/2005

27/10/2005

0.00%

A$0.23

Akzo Nobel NV

20/10/2005

27/10/2005

3.91%

€0.34

Buckle Inc

12/10/2005

27/10/2005

9.29%

$0.17

H.B. Fuller Co

11/10/2005

27/10/2005

1.76%

$0.06

MTR Corp Ltd

24/08/2005

27/10/2005

3.96%

HK$0.14

MTR Corp Ltd

29/08/2005

27/10/2005

3.96%

HK$0.14

Sasol Ltd ADR

12/10/2005

27/10/2005

0.00%

$0.47

Show all 33 dividends on 27/10/2005 →

Friday, 28 October 2005

Danaher Corp

28/09/2005

28/10/2005

0.96%

$0.02

Medtronic PLC

05/10/2005

28/10/2005

3.69%

$0.10

Lowe's Companies Inc

12/10/2005

28/10/2005

2.30%

$0.06

Sysco Corp

05/10/2005

28/10/2005

2.86%

$0.15

Diageo PLC ADR

14/09/2005

28/10/2005

3.86%

$1.34

Foot Locker Inc

12/10/2005

28/10/2005

0.00%

$0.08

MFA Financial Inc

12/10/2005

28/10/2005

15.16%

$0.05

Yuexiu Transport Infrastructure Ltd

07/10/2005

28/10/2005

6.13%

HK$0.05

Canadian Imperial Bank of Commerce

26/09/2005

28/10/2005

2.74%

CA$0.34

DuPont de Nemours Inc

28/09/2005

28/10/2005

1.70%

$1.01

Show all 117 dividends on 28/10/2005 →

Saturday, 29 October 2005

Godrej Consumer Products Ltd

27/10/2005

29/10/2005

1.96%

₹0.25

HCL Infosystems Ltd

20/10/2005

29/10/2005

0.00%

₹3.97

Sonata Software Ltd

27/10/2005

29/10/2005

1.85%

₹0.15

Show all 3 dividends on 29/10/2005 →

Sunday, 30 October 2005

Rajapalayam Mills Ltd

27/10/2005

30/10/2005

0.07%

₹1.18

Sino ICT Holdings Ltd

18/08/2005

30/10/2005

0.00%

HK$0.03

Show all 2 dividends on 30/10/2005 →

Monday, 31 October 2005

JPMorgan Chase & Co

04/10/2005

31/10/2005

2.08%

$0.34

LTC Properties Inc

19/10/2005

31/10/2005

5.90%

$0.11

Gladstone Commercial Corp

19/10/2005

31/10/2005

9.31%

$0.10

Gladstone Capital Corp

19/10/2005

31/10/2005

9.40%

$0.27

Gladstone Investment Corp

19/10/2005

31/10/2005

5.84%

$0.04

Vale SA

17/10/2005

31/10/2005

8.04%

R$0.78

Mid-America Apartment Communities Inc

17/10/2005

31/10/2005

4.78%

$0.60

The Toronto-Dominion Bank

13/09/2005

31/10/2005

2.86%

CA$0.21

Morgan Stanley

12/10/2005

31/10/2005

2.15%

$0.27

Roper Technologies Inc

12/10/2005

31/10/2005

1.17%

$0.05

Show all 205 dividends on 31/10/2005 →

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Dividends in October 2005

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