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	2.69%	$0.14
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Automatic Data Processing Inc	07/09/2005	01/10/2005	3.25%	$0.16
UGI Corp	13/09/2005	01/10/2005	4.41%	$0.11
Canadian Natural Resources Ltd	14/09/2005	01/10/2005	4.33%	CA$0.02
Albemarle Corp	13/09/2005	01/10/2005	1.01%	$0.08
Genuine Parts Co	07/09/2005	01/10/2005	3.95%	$0.31
TransAlta Corp	30/08/2005	01/10/2005	1.43%	CA$0.25
Brown-Forman Corp Class B	06/09/2005	01/10/2005	3.52%	$0.05
Bankinter SA	03/10/2005	01/10/2005	3.64%	€0.03
PPL Corp	07/09/2005	01/10/2005	3.26%	$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	3.14%	₪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	3.75%	$0.03
LTC Properties Inc	22/09/2005	03/10/2005	6.27%	$0.11
Legal & General Group PLC	07/09/2005	03/10/2005	7.78%	£0.02
Union Pacific Corp	12/09/2005	03/10/2005	2.20%	$0.08
Merck & Co Inc	31/08/2005	03/10/2005	3.04%	$0.38
Ebro Foods SA	03/10/2005	03/10/2005	3.87%	€0.08
FedEx Corp	08/09/2005	03/10/2005	1.50%	$0.08
Evergy Inc	07/09/2005	03/10/2005	3.49%	$0.23
H&R Block Inc	08/09/2005	03/10/2005	5.16%	$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	5.02%	$0.45
Thor Industries Inc	14/09/2005	04/10/2005	2.96%	$0.05
WR Berkley Corp	15/09/2005	04/10/2005	2.77%	$0.03
PCCW Ltd	26/09/2005	04/10/2005	6.97%	HK$0.07
PCCW Ltd	21/09/2005	04/10/2005	6.97%	HK$0.07
Pacific Basin Shipping Ltd	20/09/2005	04/10/2005	2.07%	$0.03
Swire Pacific Ltd Class A	19/09/2005	04/10/2005	4.67%	HK$0.60
Swire Pacific Ltd Class A	14/09/2005	04/10/2005	4.67%	HK$0.60
Colruyt Group NV	04/10/2005	04/10/2005	4.07%	€0.49
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	3.50%	$0.23
HP Inc	12/09/2005	05/10/2005	5.14%	$0.04
Amphenol Corp	12/09/2005	05/10/2005	0.64%	$0.00
Acerinox SA	05/10/2005	05/10/2005	3.70%	€0.10
Ventas Inc	16/09/2005	05/10/2005	2.59%	$0.36
Melexis NV	05/10/2005	05/10/2005	4.52%	€0.50
HSBC Holdings PLC ADR	17/08/2005	05/10/2005	4.46%	$0.70
KanAm grundinvest Fonds	04/10/2005	05/10/2005	89.35%	€2.20
Kimberly - Clark de Mexico SAB de CV Class A	03/10/2005	05/10/2005	4.31%	MX$0.17
Chesapeake Utilities Corp	09/09/2005	05/10/2005	2.43%	$0.19
Show all 41 dividends on 05/10/2005 →
Thursday, 6 October 2005
GSK PLC	08/08/2005	06/10/2005	3.58%	£0.17
International Flavors & Fragrances Inc	20/09/2005	06/10/2005	2.09%	$0.19
GSK PLC ADR	03/08/2005	06/10/2005	3.67%	$0.44
Vanguard Total Stock Market Index Fund ETF Shares	26/09/2005	06/10/2005	1.02%	$0.57
Vanguard Real Estate Index Fund ETF Shares	26/09/2005	06/10/2005	3.65%	$0.68
J&J Snack Foods Corp	13/09/2005	06/10/2005	4.41%	$0.06
Vanguard Growth Index Fund ETF Shares	26/09/2005	06/10/2005	2.29%	$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	1.84%	$0.40
Vanguard Utilities Index Fund ETF Shares	26/09/2005	06/10/2005	2.63%	$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	4.86%	$0.12
SLB Schlumberger Ltd	02/09/2005	07/10/2005	2.47%	$0.11
NatWest Group PLC	10/08/2005	07/10/2005	5.10%	£0.68
Dividend 15 Split Corp Class A	28/09/2005	07/10/2005	13.82%	CA$0.32
Omnicom Group Inc	21/09/2005	07/10/2005	4.51%	$0.11
Royal Caribbean Group	22/09/2005	07/10/2005	1.61%	$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	5.15%	CA$0.11
iShares 20+ Year Treasury Bond ETF	03/10/2005	07/10/2005	4.64%	$0.36
Dentsply Sirona Inc	23/09/2005	07/10/2005	6.16%	$0.03
Show all 72 dividends on 07/10/2005 →
Saturday, 8 October 2005
Sun Pharmaceuticals Industries Ltd	19/09/2005	08/10/2005	0.95%	₹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	4.64%	€0.10
Miquel y Costas & Miquel SA	10/10/2005	10/10/2005	5.47%	€0.02
Singapore Exchange Ltd	26/09/2005	10/10/2005	1.91%	SGD 0.04
Harley-Davidson Inc	29/09/2005	10/10/2005	2.96%	$0.16
CSL Ltd	30/08/2005	10/10/2005	3.71%	A$0.13
Xinyi Glass Holdings Ltd	26/09/2005	10/10/2005	3.67%	HK$0.02
Domino's Pizza Enterprises Ltd	27/09/2005	10/10/2005	2.79%	A$0.01
Andrew Peller Ltd Shs -A- Non voting	28/09/2005	10/10/2005	4.39%	CA$0.02
S.A.S. Dragon Holdings Ltd	29/09/2005	10/10/2005	6.29%	HK$0.01
Tubos Reunidos SA	10/10/2005	10/10/2005	0.00%	€0.01
Show all 38 dividends on 10/10/2005 →
Tuesday, 11 October 2005
Altria Group Inc	13/09/2005	11/10/2005	6.30%	$0.80
The Cigna Group	08/09/2005	11/10/2005	2.26%	$0.01
Grupo Cibest SA ADR	19/09/2005	11/10/2005	1.50%	$0.12
Broadridge Financial Solutions Inc	07/09/2005	11/10/2005	3.01%	$0.10
Bank Bradesco SA Vz ADR	30/08/2005	11/10/2005	3.09%	$0.00
Hubbell Inc	22/09/2005	11/10/2005	1.14%	$0.33
DNP Select Income Fund	28/09/2005	11/10/2005	7.28%	$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	3.05%	$0.19
Voya Global Equity Dividend and Premium Opportunity Fund	03/10/2005	11/10/2005	9.68%	$0.16
Show all 26 dividends on 11/10/2005 →
Wednesday, 12 October 2005
Vallourec SA	12/10/2005	12/10/2005	6.69%	€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	1.85%	CA$0.07
Super Retail Group Ltd	14/09/2005	12/10/2005	7.31%	A$0.04
Dah Sing Banking Group Ltd	08/09/2005	12/10/2005	6.75%	HK$0.21
Dah Sing Financial Holdings Ltd	13/09/2005	12/10/2005	7.01%	HK$0.66
Anglo American PLC ADR	22/08/2005	12/10/2005	0.45%	$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	3.44%	MYR 0.01
Show all 17 dividends on 12/10/2005 →
Thursday, 13 October 2005
Agree Realty Corp	28/09/2005	13/10/2005	4.39%	$0.49
Hengan International Group Co Ltd	22/09/2005	13/10/2005	6.82%	HK$0.12
Dollar General Corp	27/09/2005	13/10/2005	2.08%	$0.05
Itau Unibanco Holding SA ADR	01/09/2005	13/10/2005	2.22%	$0.00
Acomo NV	08/09/2005	13/10/2005	6.89%	€0.10
Getty Realty Corp	27/09/2005	13/10/2005	6.03%	$0.45
Antofagasta PLC	21/09/2005	13/10/2005	1.20%	£0.02
Brambles Ltd	19/09/2005	13/10/2005	3.74%	A$0.12
Legal & General Group PLC ADR	07/09/2005	13/10/2005	8.17%	$0.13
PCM Fund	28/09/2005	13/10/2005	13.94%	$0.09
Show all 25 dividends on 13/10/2005 →
Friday, 14 October 2005
EPR Properties	28/09/2005	14/10/2005	6.53%	$0.63
Alexandria Real Estate Equities Inc	29/09/2005	14/10/2005	5.68%	$0.68
Pembina Pipeline Corp	28/09/2005	14/10/2005	4.49%	CA$0.09
CK Hutchison Holdings Ltd	04/10/2005	14/10/2005	3.36%	HK$0.42
Leggett & Platt Inc	13/09/2005	14/10/2005	1.85%	$0.16
Franklin Resources Inc	29/09/2005	14/10/2005	4.03%	$0.10
SL Green Realty Corp	28/09/2005	14/10/2005	4.93%	$0.54
Cameco Corp	28/09/2005	14/10/2005	0.16%	CA$0.03
Northland Power Inc	28/09/2005	14/10/2005	3.17%	CA$0.09
Chubb Ltd	28/09/2005	14/10/2005	1.25%	$0.23
Show all 132 dividends on 14/10/2005 →
Saturday, 15 October 2005
W.P. Carey Inc	28/09/2005	15/10/2005	5.37%	$0.45
Occidental Petroleum Corp	07/09/2005	15/10/2005	2.06%	$0.16
Cardinal Health Inc	28/09/2005	15/10/2005	0.93%	$0.06
BCE Inc	13/09/2005	15/10/2005	5.35%	CA$0.33
Freehold Royalties Ltd	28/09/2005	15/10/2005	6.57%	CA$0.14
Blackstone Mortgage Trust Inc	28/09/2005	15/10/2005	10.47%	$0.55
Essex Property Trust Inc	28/09/2005	15/10/2005	3.83%	$0.81
Sempra	27/09/2005	15/10/2005	2.93%	$0.15
National Fuel Gas Co	28/09/2005	15/10/2005	2.89%	$0.29
Fidelity National Information Services Inc	28/09/2005	15/10/2005	4.72%	$0.05
Show all 35 dividends on 15/10/2005 →
Monday, 17 October 2005
Realty Income Corp	29/09/2005	17/10/2005	5.41%	$0.12
Prologis Inc	03/10/2005	17/10/2005	3.07%	$0.44
Illinois Tool Works Inc	28/09/2005	17/10/2005	2.57%	$0.17
Viatris Inc	28/09/2005	17/10/2005	3.14%	$0.06
Ecolab Inc	16/09/2005	17/10/2005	1.12%	$0.09
Republic Services Inc	29/09/2005	17/10/2005	1.29%	$0.09
U.S. Bancorp	28/09/2005	17/10/2005	3.67%	$0.30
State Street Corp	29/09/2005	17/10/2005	2.10%	$0.18
Brandywine Realty Trust	03/10/2005	17/10/2005	10.50%	$0.44
Marriott International Inc Class A	06/09/2005	17/10/2005	0.74%	$0.05
Show all 103 dividends on 17/10/2005 →
Tuesday, 18 October 2005
Kilroy Realty Corp	28/09/2005	18/10/2005	5.88%	$0.51
The Toro Co	30/09/2005	18/10/2005	1.73%	$0.02
Fifth Third Bancorp	28/09/2005	18/10/2005	3.21%	$0.38
Cohen & Steers Inc	27/09/2005	18/10/2005	3.66%	$0.11
Kite Realty Group Trust	29/09/2005	18/10/2005	4.23%	$0.19
Ansell Ltd	26/09/2005	18/10/2005	2.78%	A$0.10
Ingles Markets Inc Class A	04/10/2005	18/10/2005	0.75%	$0.17
Premier Investments Ltd	27/09/2005	18/10/2005	7.90%	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	1.11%	$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	41.93%	$0.51
Banco Comercial Portugues SA Reg.Shares from reverse split	14/10/2005	19/10/2005	3.33%	€0.14
BP Prudhoe Bay Royalty Trust	12/10/2005	19/10/2005	0.00%	$2.28
Quest Diagnostics Inc	03/10/2005	19/10/2005	1.79%	$0.09
Raymond James Financial Inc	29/09/2005	19/10/2005	1.45%	$0.08
ArcelorMittal SA Depository Receipt	22/09/2005	19/10/2005	0.82%	$0.08
Alk-Abello AS Class B	14/10/2005	19/10/2005	0.64%	DKK 0.05
AGF Management Ltd Shs -B- Non-Voting	05/10/2005	19/10/2005	2.73%	CA$0.15
United Security Bancshares	05/10/2005	19/10/2005	4.60%	$0.10
Arab Drug and Chemical Industries Co	16/10/2005	19/10/2005	3.67%	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	2.47%	€0.13
iShares $ Corp Bond UCITS ETF USD (Dist)	28/09/2005	20/10/2005	5.02%	$0.41
Xcel Energy Inc	27/09/2005	20/10/2005	3.10%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/10/2005	20/10/2005	4.77%	$0.12
North Atlantic Energies	20/10/2005	20/10/2005	132.42%	€3.25
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/09/2005	20/10/2005	2.36%	€0.18
Grupo Financiero Banorte SAB de CV Class O	18/10/2005	20/10/2005	9.32%	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	7.12%	€1.00
Erie Indemnity Co Class A	03/10/2005	20/10/2005	2.73%	$0.33
Show all 48 dividends on 20/10/2005 →
Friday, 21 October 2005
McCormick & Co Inc	05/10/2005	21/10/2005	4.20%	$0.08
Persimmon PLC	31/08/2005	21/10/2005	5.82%	£0.12
Royal Gold Inc	05/10/2005	21/10/2005	0.91%	$0.05
Redwood Trust Inc	28/09/2005	21/10/2005	13.98%	$0.70
Embraer SA ADR	20/09/2005	21/10/2005	0.12%	$0.24
McCormick & Co Inc	05/10/2005	21/10/2005	4.05%	$0.08
Sun Communities Inc	11/10/2005	21/10/2005	3.79%	$0.63
Gentex Corp	05/10/2005	21/10/2005	1.85%	$0.05
Hon Hai Precision Industry Co Ltd DR	31/08/2005	21/10/2005	1.92%	$0.04
JB Hi Fi Ltd	30/09/2005	21/10/2005	5.81%	A$0.04
Show all 61 dividends on 21/10/2005 →
Saturday, 22 October 2005
Montebalito SA	24/10/2005	22/10/2005	0.00%	€0.11
Dredging Corp of India Ltd	06/09/2005	22/10/2005	0.00%	₹8.00
Show all 2 dividends on 22/10/2005 →
Sunday, 23 October 2005
Gav-Yam Lands Corp Ltd	10/10/2005	23/10/2005	3.20%	₪0.45
Show all 1 dividends on 23/10/2005 →
Monday, 24 October 2005
Diageo PLC	14/09/2005	24/10/2005	4.08%	£0.18
CubeSmart	05/10/2005	24/10/2005	5.33%	$0.28
Invesco Ltd	07/09/2005	24/10/2005	3.08%	$0.14
PNC Financial Services Group Inc	12/10/2005	24/10/2005	3.12%	$0.50
Lazard Global Total Return and Income Fund Inc	07/10/2005	24/10/2005	10.46%	$0.10
Saba Capital Income & Opportunities Fund	05/10/2005	24/10/2005	15.65%	$0.04
Andersons Inc	29/09/2005	24/10/2005	1.14%	$0.03
Hong Kong and China Gas Co Ltd	07/10/2005	24/10/2005	5.20%	HK$0.05
Hong Kong and China Gas Co Ltd	04/10/2005	24/10/2005	5.20%	HK$0.03
Hiscox Ltd	28/09/2005	24/10/2005	2.28%	£0.03
Show all 30 dividends on 24/10/2005 →
Tuesday, 25 October 2005
Best Buy Co Inc	30/09/2005	25/10/2005	5.17%	$0.08
GE Aerospace	22/09/2005	25/10/2005	0.54%	$0.22
Ingredion Inc	28/09/2005	25/10/2005	3.42%	$0.07
Gap Inc	06/10/2005	25/10/2005	3.33%	$0.05
American Financial Group Inc	12/10/2005	25/10/2005	5.23%	$0.08
PT Bank Central Asia Tbk	07/10/2005	25/10/2005	1.28%	IDR 5
Odfjell SE - Class A	11/10/2005	25/10/2005	8.89%	NOK 2.50
Brightstar Lottery PLC	06/10/2005	25/10/2005	8.16%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	13/10/2005	25/10/2005	7.22%	$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	12.69%	$8.40
Tsakos Energy Navigation Ltd	18/10/2005	26/10/2005	3.81%	$2.50
Calamos Strategic Total Return Fund	12/10/2005	26/10/2005	7.15%	$0.09
Simpson Manufacturing Co Inc	04/10/2005	26/10/2005	0.60%	$0.05
Calamos Convertible Opportunities and Income Fund	12/10/2005	26/10/2005	8.60%	$0.15
Calamos Convertible & High Income Fund	12/10/2005	26/10/2005	8.89%	$0.12
China Resources Beer (Holdings) Co Ltd	04/10/2005	26/10/2005	8.52%	HK$0.12
China Resources Beer (Holdings) Co Ltd	29/09/2005	26/10/2005	8.52%	HK$0.12
Virtus Total Return Fund Inc.	11/10/2005	26/10/2005	9.79%	$0.04
Empresa Electrica Pehuenche SA	21/10/2005	26/10/2005	8.14%	CLP 25
Show all 29 dividends on 26/10/2005 →
Thursday, 27 October 2005
Bank of Nova Scotia	30/09/2005	27/10/2005	3.69%	CA$0.34
Annaly Capital Management Inc	26/09/2005	27/10/2005	13.53%	$0.13
Eni SpA	24/10/2005	27/10/2005	5.08%	€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	3.38%	€0.34
Buckle Inc	12/10/2005	27/10/2005	16.41%	$0.17
H.B. Fuller Co	11/10/2005	27/10/2005	1.53%	$0.06
MTR Corp Ltd	24/08/2005	27/10/2005	4.15%	HK$0.14
MTR Corp Ltd	29/08/2005	27/10/2005	4.15%	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	0.94%	$0.02
Medtronic PLC	05/10/2005	28/10/2005	3.60%	$0.10
Lowe's Companies Inc	12/10/2005	28/10/2005	2.24%	$0.06
Sysco Corp	05/10/2005	28/10/2005	2.80%	$0.15
Diageo PLC ADR	14/09/2005	28/10/2005	4.13%	$1.34
Foot Locker Inc	12/10/2005	28/10/2005	0.00%	$0.08
MFA Financial Inc	12/10/2005	28/10/2005	15.25%	$0.05
Yuexiu Transport Infrastructure Ltd	07/10/2005	28/10/2005	6.75%	HK$0.05
Canadian Imperial Bank of Commerce	26/09/2005	28/10/2005	2.72%	CA$0.34
DuPont de Nemours Inc	28/09/2005	28/10/2005	1.69%	$1.01
Show all 117 dividends on 28/10/2005 →
Saturday, 29 October 2005
Godrej Consumer Products Ltd	27/10/2005	29/10/2005	2.00%	₹0.25
HCL Infosystems Ltd	20/10/2005	29/10/2005	0.00%	₹3.97
Sonata Software Ltd	27/10/2005	29/10/2005	1.68%	₹0.15
Show all 3 dividends on 29/10/2005 →
Sunday, 30 October 2005
Rajapalayam Mills Ltd	27/10/2005	30/10/2005	0.06%	₹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	1.93%	$0.34
LTC Properties Inc	19/10/2005	31/10/2005	6.27%	$0.11
Gladstone Commercial Corp	19/10/2005	31/10/2005	9.96%	$0.10
Gladstone Capital Corp	19/10/2005	31/10/2005	9.74%	$0.27
Gladstone Investment Corp	19/10/2005	31/10/2005	6.62%	$0.04
Vale SA	17/10/2005	31/10/2005	8.22%	R$0.78
Mid-America Apartment Communities Inc	17/10/2005	31/10/2005	4.71%	$0.60
The Toronto-Dominion Bank	13/09/2005	31/10/2005	2.65%	CA$0.21
Morgan Stanley	12/10/2005	31/10/2005	1.92%	$0.27
Roper Technologies Inc	12/10/2005	31/10/2005	1.14%	$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

2.69%

$0.14

Automatic Data Processing Inc

07/09/2005

01/10/2005

3.25%

$0.16

UGI Corp

13/09/2005

01/10/2005

4.41%

$0.11

Canadian Natural Resources Ltd

14/09/2005

01/10/2005

4.33%

CA$0.02

Albemarle Corp

13/09/2005

01/10/2005

1.01%

$0.08

Genuine Parts Co

07/09/2005

01/10/2005

3.95%

$0.31

TransAlta Corp

30/08/2005

01/10/2005

1.43%

CA$0.25

Brown-Forman Corp Class B

06/09/2005

01/10/2005

3.52%

$0.05

Bankinter SA

03/10/2005

01/10/2005

3.64%

€0.03

PPL Corp

07/09/2005

01/10/2005

3.26%

$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

3.14%

₪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

3.75%

$0.03

LTC Properties Inc

22/09/2005

03/10/2005

6.27%

$0.11

Legal & General Group PLC

07/09/2005

03/10/2005

7.78%

£0.02

Union Pacific Corp

12/09/2005

03/10/2005

2.20%

$0.08

Merck & Co Inc

31/08/2005

03/10/2005

3.04%

$0.38

Ebro Foods SA

03/10/2005

3.87%

€0.08

FedEx Corp

08/09/2005

03/10/2005

1.50%

$0.08

Evergy Inc

07/09/2005

03/10/2005

3.49%

$0.23

H&R Block Inc

08/09/2005

03/10/2005

5.16%

$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

5.02%

$0.45

Thor Industries Inc

14/09/2005

04/10/2005

2.96%

$0.05

WR Berkley Corp

15/09/2005

04/10/2005

2.77%

$0.03

PCCW Ltd

26/09/2005

04/10/2005

6.97%

HK$0.07

PCCW Ltd

21/09/2005

04/10/2005

6.97%

HK$0.07

Pacific Basin Shipping Ltd

20/09/2005

04/10/2005

2.07%

$0.03

Swire Pacific Ltd Class A

19/09/2005

04/10/2005

4.67%

HK$0.60

Swire Pacific Ltd Class A

14/09/2005

04/10/2005

4.67%

HK$0.60

Colruyt Group NV

04/10/2005

4.07%

€0.49

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

3.50%

$0.23

HP Inc

12/09/2005

05/10/2005

5.14%

$0.04

Amphenol Corp

12/09/2005

05/10/2005

0.64%

$0.00

Acerinox SA

05/10/2005

3.70%

€0.10

Ventas Inc

16/09/2005

05/10/2005

2.59%

$0.36

Melexis NV

05/10/2005

4.52%

€0.50

HSBC Holdings PLC ADR

17/08/2005

05/10/2005

4.46%

$0.70

KanAm grundinvest Fonds

04/10/2005

05/10/2005

89.35%

€2.20

Kimberly - Clark de Mexico SAB de CV Class A

03/10/2005

05/10/2005

4.31%

MX$0.17

Chesapeake Utilities Corp

09/09/2005

05/10/2005

2.43%

$0.19

Show all 41 dividends on 05/10/2005 →

Thursday, 6 October 2005

GSK PLC

08/08/2005

06/10/2005

3.58%

£0.17

International Flavors & Fragrances Inc

20/09/2005

06/10/2005

2.09%

$0.19

GSK PLC ADR

03/08/2005

06/10/2005

3.67%

$0.44

Vanguard Total Stock Market Index Fund ETF Shares

26/09/2005

06/10/2005

1.02%

$0.57

Vanguard Real Estate Index Fund ETF Shares

26/09/2005

06/10/2005

3.65%

$0.68

J&J Snack Foods Corp

13/09/2005

06/10/2005

4.41%

$0.06

Vanguard Growth Index Fund ETF Shares

26/09/2005

06/10/2005

2.29%

$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

1.84%

$0.40

Vanguard Utilities Index Fund ETF Shares

26/09/2005

06/10/2005

2.63%

$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

4.86%

$0.12

SLB Schlumberger Ltd

02/09/2005

07/10/2005

2.47%

$0.11

NatWest Group PLC

10/08/2005

07/10/2005

5.10%

£0.68

Dividend 15 Split Corp Class A

28/09/2005

07/10/2005

13.82%

CA$0.32

Omnicom Group Inc

21/09/2005

07/10/2005

4.51%

$0.11

Royal Caribbean Group

22/09/2005

07/10/2005

1.61%

$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

5.15%

CA$0.11

iShares 20+ Year Treasury Bond ETF

03/10/2005

07/10/2005

4.64%

$0.36

Dentsply Sirona Inc

23/09/2005

07/10/2005

6.16%

$0.03

Show all 72 dividends on 07/10/2005 →

Saturday, 8 October 2005

Sun Pharmaceuticals Industries Ltd

19/09/2005

08/10/2005

0.95%

₹0.38

Show all 1 dividends on 08/10/2005 →

Monday, 10 October 2005

Banco Bilbao Vizcaya Argentaria SA

10/10/2005

4.64%

€0.10

Miquel y Costas & Miquel SA

10/10/2005

5.47%

€0.02

Singapore Exchange Ltd

26/09/2005

10/10/2005

1.91%

SGD 0.04

Harley-Davidson Inc

29/09/2005

10/10/2005

2.96%

$0.16

CSL Ltd

30/08/2005

10/10/2005

3.71%

A$0.13

Xinyi Glass Holdings Ltd

26/09/2005

10/10/2005

3.67%

HK$0.02

Domino's Pizza Enterprises Ltd

27/09/2005

10/10/2005

2.79%

A$0.01

Andrew Peller Ltd Shs -A- Non voting

28/09/2005

10/10/2005

4.39%

CA$0.02

S.A.S. Dragon Holdings Ltd

29/09/2005

10/10/2005

6.29%

HK$0.01

Tubos Reunidos SA

10/10/2005

0.00%

€0.01

Show all 38 dividends on 10/10/2005 →

Tuesday, 11 October 2005

Altria Group Inc

13/09/2005

11/10/2005

6.30%

$0.80

The Cigna Group

08/09/2005

11/10/2005

2.26%

$0.01

Grupo Cibest SA ADR

19/09/2005

11/10/2005

1.50%

$0.12

Broadridge Financial Solutions Inc

07/09/2005

11/10/2005

3.01%

$0.10

Bank Bradesco SA Vz ADR

30/08/2005

11/10/2005

3.09%

$0.00

Hubbell Inc

22/09/2005

11/10/2005

1.14%

$0.33

DNP Select Income Fund

28/09/2005

11/10/2005

7.28%

$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

3.05%

$0.19

Voya Global Equity Dividend and Premium Opportunity Fund

03/10/2005

11/10/2005

9.68%

$0.16

Show all 26 dividends on 11/10/2005 →

Wednesday, 12 October 2005

Vallourec SA

12/10/2005

6.69%

€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

1.85%

CA$0.07

Super Retail Group Ltd

14/09/2005

12/10/2005

7.31%

A$0.04

Dah Sing Banking Group Ltd

08/09/2005

12/10/2005

6.75%

HK$0.21

Dah Sing Financial Holdings Ltd

13/09/2005

12/10/2005

7.01%

HK$0.66

Anglo American PLC ADR

22/08/2005

12/10/2005

0.45%

$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

3.44%

MYR 0.01

Show all 17 dividends on 12/10/2005 →

Thursday, 13 October 2005

Agree Realty Corp

28/09/2005

13/10/2005

4.39%

$0.49

Hengan International Group Co Ltd

22/09/2005

13/10/2005

6.82%

HK$0.12

Dollar General Corp

27/09/2005

13/10/2005

2.08%

$0.05

Itau Unibanco Holding SA ADR

01/09/2005

13/10/2005

2.22%

$0.00

Acomo NV

08/09/2005

13/10/2005

6.89%

€0.10

Getty Realty Corp

27/09/2005

13/10/2005

6.03%

$0.45

Antofagasta PLC

21/09/2005

13/10/2005

1.20%

£0.02

Brambles Ltd

19/09/2005

13/10/2005

3.74%

A$0.12

Legal & General Group PLC ADR

07/09/2005

13/10/2005

8.17%

$0.13

PCM Fund

28/09/2005

13/10/2005

13.94%

$0.09

Show all 25 dividends on 13/10/2005 →

Friday, 14 October 2005

EPR Properties

28/09/2005

14/10/2005

6.53%

$0.63

Alexandria Real Estate Equities Inc

29/09/2005

14/10/2005

5.68%

$0.68

Pembina Pipeline Corp

28/09/2005

14/10/2005

4.49%

CA$0.09

CK Hutchison Holdings Ltd

04/10/2005

14/10/2005

3.36%

HK$0.42

Leggett & Platt Inc

13/09/2005

14/10/2005

1.85%

$0.16

Franklin Resources Inc

29/09/2005

14/10/2005

4.03%

$0.10

SL Green Realty Corp

28/09/2005

14/10/2005

4.93%

$0.54

Cameco Corp

28/09/2005

14/10/2005

0.16%

CA$0.03

Northland Power Inc

28/09/2005

14/10/2005

3.17%

CA$0.09

Chubb Ltd

28/09/2005

14/10/2005

1.25%

$0.23

Show all 132 dividends on 14/10/2005 →

Saturday, 15 October 2005

W.P. Carey Inc

28/09/2005

15/10/2005

5.37%

$0.45

Occidental Petroleum Corp

07/09/2005

15/10/2005

2.06%

$0.16

Cardinal Health Inc

28/09/2005

15/10/2005

0.93%

$0.06

BCE Inc

13/09/2005

15/10/2005

5.35%

CA$0.33

Freehold Royalties Ltd

28/09/2005

15/10/2005

6.57%

CA$0.14

Blackstone Mortgage Trust Inc

28/09/2005

15/10/2005

10.47%

$0.55

Essex Property Trust Inc

28/09/2005

15/10/2005

3.83%

$0.81

Sempra

27/09/2005

15/10/2005

2.93%

$0.15

National Fuel Gas Co

28/09/2005

15/10/2005

2.89%

$0.29

Fidelity National Information Services Inc

28/09/2005

15/10/2005

4.72%

$0.05

Show all 35 dividends on 15/10/2005 →

Monday, 17 October 2005

Realty Income Corp

29/09/2005

17/10/2005

5.41%

$0.12

Prologis Inc

03/10/2005

17/10/2005

3.07%

$0.44

Illinois Tool Works Inc

28/09/2005

17/10/2005

2.57%

$0.17

Viatris Inc

28/09/2005

17/10/2005

3.14%

$0.06

Ecolab Inc

16/09/2005

17/10/2005

1.12%

$0.09

Republic Services Inc

29/09/2005

17/10/2005

1.29%

$0.09

U.S. Bancorp

28/09/2005

17/10/2005

3.67%

$0.30

State Street Corp

29/09/2005

17/10/2005

2.10%

$0.18

Brandywine Realty Trust

03/10/2005

17/10/2005

10.50%

$0.44

Marriott International Inc Class A

06/09/2005

17/10/2005

0.74%

$0.05

Show all 103 dividends on 17/10/2005 →

Tuesday, 18 October 2005

Kilroy Realty Corp

28/09/2005

18/10/2005

5.88%

$0.51

The Toro Co

30/09/2005

18/10/2005

1.73%

$0.02

Fifth Third Bancorp

28/09/2005

18/10/2005

3.21%

$0.38

Cohen & Steers Inc

27/09/2005

18/10/2005

3.66%

$0.11

Kite Realty Group Trust

29/09/2005

18/10/2005

4.23%

$0.19

Ansell Ltd

26/09/2005

18/10/2005

2.78%

A$0.10

Ingles Markets Inc Class A

04/10/2005

18/10/2005

0.75%

$0.17

Premier Investments Ltd

27/09/2005

18/10/2005

7.90%

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

1.11%

$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

41.93%

$0.51

Banco Comercial Portugues SA Reg.Shares from reverse split

14/10/2005

19/10/2005

3.33%

€0.14

BP Prudhoe Bay Royalty Trust

12/10/2005

19/10/2005

0.00%

$2.28

Quest Diagnostics Inc

03/10/2005

19/10/2005

1.79%

$0.09

Raymond James Financial Inc

29/09/2005

19/10/2005

1.45%

$0.08

ArcelorMittal SA Depository Receipt

22/09/2005

19/10/2005

0.82%

$0.08

Alk-Abello AS Class B

14/10/2005

19/10/2005

0.64%

DKK 0.05

AGF Management Ltd Shs -B- Non-Voting

05/10/2005

19/10/2005

2.73%

CA$0.15

United Security Bancshares

05/10/2005

19/10/2005

4.60%

$0.10

Arab Drug and Chemical Industries Co

16/10/2005

19/10/2005

3.67%

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

2.47%

€0.13

iShares $ Corp Bond UCITS ETF USD (Dist)

28/09/2005

20/10/2005

5.02%

$0.41

Xcel Energy Inc

27/09/2005

20/10/2005

3.10%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/10/2005

20/10/2005

4.77%

$0.12

North Atlantic Energies

20/10/2005

132.42%

€3.25

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/09/2005

20/10/2005

2.36%

€0.18

Grupo Financiero Banorte SAB de CV Class O

18/10/2005

20/10/2005

9.32%

MX$0.31

Enerplus Corp

05/10/2005

20/10/2005

0.00%

CA$0.37

Electricite De Strasbourg SA

20/10/2005

7.12%

€1.00

Erie Indemnity Co Class A

03/10/2005

20/10/2005

2.73%

$0.33

Show all 48 dividends on 20/10/2005 →

Friday, 21 October 2005

McCormick & Co Inc

05/10/2005

21/10/2005

4.20%

$0.08

Persimmon PLC

31/08/2005

21/10/2005

5.82%

£0.12

Royal Gold Inc

05/10/2005

21/10/2005

0.91%

$0.05

Redwood Trust Inc

28/09/2005

21/10/2005

13.98%

$0.70

Embraer SA ADR

20/09/2005

21/10/2005

0.12%

$0.24

McCormick & Co Inc

05/10/2005

21/10/2005

4.05%

$0.08

Sun Communities Inc

11/10/2005

21/10/2005

3.79%

$0.63

Gentex Corp

05/10/2005

21/10/2005

1.85%

$0.05

Hon Hai Precision Industry Co Ltd DR

31/08/2005

21/10/2005

1.92%

$0.04

JB Hi Fi Ltd

30/09/2005

21/10/2005

5.81%

A$0.04

Show all 61 dividends on 21/10/2005 →

Saturday, 22 October 2005

Montebalito SA

24/10/2005

22/10/2005

0.00%

€0.11

Dredging Corp of India Ltd

06/09/2005

22/10/2005

0.00%

₹8.00

Show all 2 dividends on 22/10/2005 →

Sunday, 23 October 2005

Gav-Yam Lands Corp Ltd

10/10/2005

23/10/2005

3.20%

₪0.45

Show all 1 dividends on 23/10/2005 →

Monday, 24 October 2005

Diageo PLC

14/09/2005

24/10/2005

4.08%

£0.18

CubeSmart

05/10/2005

24/10/2005

5.33%

$0.28

Invesco Ltd

07/09/2005

24/10/2005

3.08%

$0.14

PNC Financial Services Group Inc

12/10/2005

24/10/2005

3.12%

$0.50

Lazard Global Total Return and Income Fund Inc

07/10/2005

24/10/2005

10.46%

$0.10

Saba Capital Income & Opportunities Fund

05/10/2005

24/10/2005

15.65%

$0.04

Andersons Inc

29/09/2005

24/10/2005

1.14%

$0.03

Hong Kong and China Gas Co Ltd

07/10/2005

24/10/2005

5.20%

HK$0.05

Hong Kong and China Gas Co Ltd

04/10/2005

24/10/2005

5.20%

HK$0.03

Hiscox Ltd

28/09/2005

24/10/2005

2.28%

£0.03

Show all 30 dividends on 24/10/2005 →

Tuesday, 25 October 2005

Best Buy Co Inc

30/09/2005

25/10/2005

5.17%

$0.08

GE Aerospace

22/09/2005

25/10/2005

0.54%

$0.22

Ingredion Inc

28/09/2005

25/10/2005

3.42%

$0.07

Gap Inc

06/10/2005

25/10/2005

3.33%

$0.05

American Financial Group Inc

12/10/2005

25/10/2005

5.23%

$0.08

PT Bank Central Asia Tbk

07/10/2005

25/10/2005

1.28%

IDR 5

Odfjell SE - Class A

11/10/2005

25/10/2005

8.89%

NOK 2.50

Brightstar Lottery PLC

06/10/2005

25/10/2005

8.16%

$0.13

GAMCO Global Gold, Natural Resources & Income Trust

13/10/2005

25/10/2005

7.22%

$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

12.69%

$8.40

Tsakos Energy Navigation Ltd

18/10/2005

26/10/2005

3.81%

$2.50

Calamos Strategic Total Return Fund

12/10/2005

26/10/2005

7.15%

$0.09

Simpson Manufacturing Co Inc

04/10/2005

26/10/2005

0.60%

$0.05

Calamos Convertible Opportunities and Income Fund

12/10/2005

26/10/2005

8.60%

$0.15

Calamos Convertible & High Income Fund

12/10/2005

26/10/2005

8.89%

$0.12

China Resources Beer (Holdings) Co Ltd

04/10/2005

26/10/2005

8.52%

HK$0.12

China Resources Beer (Holdings) Co Ltd

29/09/2005

26/10/2005

8.52%

HK$0.12

Virtus Total Return Fund Inc.

11/10/2005

26/10/2005

9.79%

$0.04

Empresa Electrica Pehuenche SA

21/10/2005

26/10/2005

8.14%

CLP 25

Show all 29 dividends on 26/10/2005 →

Thursday, 27 October 2005

Bank of Nova Scotia

30/09/2005

27/10/2005

3.69%

CA$0.34

Annaly Capital Management Inc

26/09/2005

27/10/2005

13.53%

$0.13

Eni SpA

24/10/2005

27/10/2005

5.08%

€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

3.38%

€0.34

Buckle Inc

12/10/2005

27/10/2005

16.41%

$0.17

H.B. Fuller Co

11/10/2005

27/10/2005

1.53%

$0.06

MTR Corp Ltd

24/08/2005

27/10/2005

4.15%

HK$0.14

MTR Corp Ltd

29/08/2005

27/10/2005

4.15%

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

0.94%

$0.02

Medtronic PLC

05/10/2005

28/10/2005

3.60%

$0.10

Lowe's Companies Inc

12/10/2005

28/10/2005

2.24%

$0.06

Sysco Corp

05/10/2005

28/10/2005

2.80%

$0.15

Diageo PLC ADR

14/09/2005

28/10/2005

4.13%

$1.34

Foot Locker Inc

12/10/2005

28/10/2005

0.00%

$0.08

MFA Financial Inc

12/10/2005

28/10/2005

15.25%

$0.05

Yuexiu Transport Infrastructure Ltd

07/10/2005

28/10/2005

6.75%

HK$0.05

Canadian Imperial Bank of Commerce

26/09/2005

28/10/2005

2.72%

CA$0.34

DuPont de Nemours Inc

28/09/2005

28/10/2005

1.69%

$1.01

Show all 117 dividends on 28/10/2005 →

Saturday, 29 October 2005

Godrej Consumer Products Ltd

27/10/2005

29/10/2005

2.00%

₹0.25

HCL Infosystems Ltd

20/10/2005

29/10/2005

0.00%

₹3.97

Sonata Software Ltd

27/10/2005

29/10/2005

1.68%

₹0.15

Show all 3 dividends on 29/10/2005 →

Sunday, 30 October 2005

Rajapalayam Mills Ltd

27/10/2005

30/10/2005

0.06%

₹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

1.93%

$0.34

LTC Properties Inc

19/10/2005

31/10/2005

6.27%

$0.11

Gladstone Commercial Corp

19/10/2005

31/10/2005

9.96%

$0.10

Gladstone Capital Corp

19/10/2005

31/10/2005

9.74%

$0.27

Gladstone Investment Corp

19/10/2005

31/10/2005

6.62%

$0.04

Vale SA

17/10/2005

31/10/2005

8.22%

R$0.78

Mid-America Apartment Communities Inc

17/10/2005

31/10/2005

4.71%

$0.60

The Toronto-Dominion Bank

13/09/2005

31/10/2005

2.65%

CA$0.21

Morgan Stanley

12/10/2005

31/10/2005

1.92%

$0.27

Roper Technologies Inc

12/10/2005

31/10/2005

1.14%

$0.05

Show all 205 dividends on 31/10/2005 →

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Dividends in October 2005

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