|
| Tuesday 1 August 2006 |
| AT&T Inc | | | 5.02% | $0.33 |
| Verizon Communications Inc | | | 6.55% | $0.41 |
| CVS Health Corp | | | 4.77% | $0.04 |
| Bristol-Myers Squibb Co | | | 4.42% | $0.28 |
| General Mills Inc | | | 3.52% | $0.18 |
| Deere & Co | | | 1.47% | $0.20 |
| Banco Santander SA | | | 4.34% | €0.09 |
| Freeport-McMoRan Inc | | | 1.32% | $0.16 |
| Lincoln National Corp | | | 5.37% | $0.38 |
| Truist Financial Corp | | | 4.86% | $0.42 |
| Show all 129 dividends on → |
|
| Wednesday 2 August 2006 |
| Graco Inc | | | 1.24% | $0.05 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.06 |
| Apogee Enterprises Inc | | | 1.32% | $0.07 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Orange Belgium SA | | | 0.00% | €1.60 |
| Allianz Adifonds A | | | 1.51% | €1.01 |
| Enovis Corp | | | 0.00% | $0.06 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Richelieu Hardware Ltd | | | 1.62% | CA$0.02 |
| Show all 10 dividends on → |
|
| Thursday 3 August 2006 |
| ProSiebenSat 1 Media SE | | | 0.90% | €0.84 |
| Fondak A | | | 1.57% | €1.06 |
| Eagle Bulk Shipping Inc | | | 2.20% | $280.00 |
| Dorchester Minerals LP | | | 10.90% | $0.78 |
| Cogeco Communications Inc | | | 4.93% | CA$0.04 |
| Caledonia Investments PLC | | | 2.15% | £0.21 |
| America Movil SAB de CV ADR - Series B | | | 3.29% | $0.18 |
| Cogeco Inc Shs Subord.voting | | | 5.69% | CA$0.06 |
| Plusfonds A | | | 1.45% | €1.20 |
| CONVEST 21 VL A (EUR) | | | 1.36% | €1.29 |
| Show all 21 dividends on → |
|
| Friday 4 August 2006 |
| Imperial Brands PLC | | | 6.50% | £0.19 |
| Lowe's Companies Inc | | | 1.76% | $0.05 |
| Bank OZK | | | 3.74% | $0.03 |
| Yum Brands Inc | | | 2.03% | $0.15 |
| Vodafone Group PLC ADR | | | 10.35% | $0.73 |
| Bank of New York Mellon Corp | | | 2.50% | $0.22 |
| Wipro Ltd ADR | | | 0.19% | $0.03 |
| Lithia Motors Inc Class A | | | 0.63% | $0.14 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.14 |
| Show all 19 dividends on → |
|
| Saturday 5 August 2006 |
| China e-Wallet Payment Group Ltd | | | 0.00% | £0.10 |
| Show all 1 dividends on → |
|
| Monday 7 August 2006 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.34 |
| ABM Industries Inc | | | 1.70% | $0.11 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.70% | CHF 1.17 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Masco Corp | | | 1.45% | $0.22 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 500.00 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.50% | $0.32 |
| iShares TIPS Bond ETF | | | 2.72% | $0.56 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.46 |
| Meridian Bioscience Inc | | | 0.00% | $0.12 |
| Show all 18 dividends on → |
|
| Tuesday 8 August 2006 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.44% | €0.03 |
| Riocan Real Estate Investment Trust | | | 5.92% | CA$0.11 |
| Cracker Barrel Old Country Store Inc | | | 2.13% | $0.13 |
| Banco Santander SA ADR | | | 4.51% | $0.12 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.36% | €0.16 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.58 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.01 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.01 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.03 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.33% | $0.22 |
| Show all 58 dividends on → |
|
| Wednesday 9 August 2006 |
| First of Long Island Corp | | | 6.71% | $0.15 |
| ASX Ltd | | | 3.33% | A$0.63 |
| Embotelladora Andina SA ADR | | | 5.26% | $0.07 |
| Embotelladora Andina SA ADR Class A | | | 6.05% | $0.06 |
| Anhui Ankai Automobile Co Ltd | | | 0.00% | CN¥0.01 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.12 |
| Holly Energy Partners LP | | | 9.06% | $0.33 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.39% | CN¥0.07 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.44% | HK$0.26 |
| Show all 9 dividends on → |
|
| Thursday 10 August 2006 |
| American Express Co | | | 1.03% | $0.15 |
| National Health Investors Inc | | | 4.71% | $0.48 |
| Enterprise Products Partners LP | | | 7.29% | $0.23 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.29% | R$0.03 |
| Canadian Banc Corp Class A | | | 14.95% | CA$0.08 |
| H.B. Fuller Co | | | 1.22% | $0.06 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.06% | CA$0.25 |
| Tidewater Inc | | | 0.00% | $0.15 |
| DNP Select Income Fund | | | 8.38% | $0.07 |
| Show all 36 dividends on → |
|
| Friday 11 August 2006 |
| General Dynamics Corp | | | 1.94% | $0.23 |
| Nutrien Ltd | | | 4.42% | $0.04 |
| Deutsche Wohnen SE | | | 0.17% | €1.54 |
| Nucor Corp | | | 1.50% | $0.60 |
| Pentair PLC | | | 0.93% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 0.62% | $0.01 |
| Koninklijke DSM NV | | | 0.00% | €0.33 |
| abrdn Global Income Fund Inc. | | | 14.26% | $0.07 |
| Revvity Inc | | | 0.23% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.93% | $0.04 |
| Show all 30 dividends on → |
|
| Monday 14 August 2006 |
| Air Products & Chemicals Inc | | | 2.29% | $0.34 |
| ONEOK Inc | | | 4.24% | $0.16 |
| Universal Corp | | | 6.34% | $0.43 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.22 |
| Magellan Midstream Partners LP | | | 4.82% | $0.29 |
| Cross Timbers Royalty Trust | | | 11.00% | $0.31 |
| Barings Corporate Investors | | | 8.04% | $0.25 |
| POSCO Holdings Inc ADR | | | 3.07% | $0.43 |
| Aon PLC Class A | | | 0.74% | $0.15 |
| VTech Holdings Ltd | | | 8.79% | $0.26 |
| Show all 30 dividends on → |
|
| Tuesday 15 August 2006 |
| Realty Income Corp | | | 5.37% | $0.12 |
| Procter & Gamble Co | | | 2.44% | $0.31 |
| Omega Healthcare Investors Inc | | | 6.50% | $0.24 |
| Colgate-Palmolive Co | | | 2.14% | $0.16 |
| Hormel Foods Corp | | | 3.65% | $0.04 |
| Abbott Laboratories | | | 1.85% | $0.30 |
| Pembina Pipeline Corp | | | 4.75% | CA$0.10 |
| Tanger Inc | | | 3.31% | $0.17 |
| NNN REIT Inc | | | 5.35% | $0.34 |
| Clorox Co | | | 2.99% | $0.29 |
| Show all 128 dividends on → |
|
| Wednesday 16 August 2006 |
| PostNL NV | | | 5.46% | €0.26 |
| Franklin Income Fund A(Mdis)USD | | | 8.15% | $0.04 |
| Ems-Chemie Holding AG | | | 2.37% | CHF 6.50 |
| Calamos Strategic Total Return Fund | | | 7.12% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.05% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.57% | $0.04 |
| Calamos Convertible & High Income Fund | | | 10.11% | $0.12 |
| Calamos Global Total Return Fund | | | 8.22% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.92% | $0.05 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.60% | €0.03 |
| Show all 33 dividends on → |
|
| Thursday 17 August 2006 |
| ING Groep NV | | | 7.03% | €0.59 |
| Service Properties Trust | | | 1.27% | $0.74 |
| Microchip Technology Inc | | | 2.43% | $0.12 |
| Singapore Airlines Ltd | | | 7.45% | SGD 0.25 |
| Northwest Bancshares Inc | | | 6.01% | $0.09 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.29% | $0.22 |
| Companhia Siderurgica Nacional ADR | | | 14.46% | $0.60 |
| AllianceBernstein Holding LP | | | 7.96% | $0.89 |
| Franklin Electric Co Inc | | | 1.03% | $0.06 |
| The Merchants Trust PLC | | | 5.11% | £0.05 |
| Show all 22 dividends on → |
|
| Friday 18 August 2006 |
| Unum Group | | | 2.62% | $0.08 |
| Healthpeak Properties Inc | | | 5.46% | $0.39 |
| Ameriprise Financial Inc | | | 1.17% | $0.11 |
| California Water Service Group | | | 2.23% | $0.14 |
| JB Hunt Transport Services Inc | | | 0.95% | $0.08 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| NiSource Inc | | | 3.07% | $0.23 |
| Diversified Healthcare Trust | | | 1.15% | $0.33 |
| abrdn Asian Income Fund Limited | | | 5.56% | £0.02 |
| Westamerica Bancorp | | | 3.42% | $0.32 |
| Show all 50 dividends on → |
|
| Saturday 19 August 2006 |
| Caterpillar Inc | | | 1.49% | $0.30 |
| Pernod Ricard SA | | | 4.08% | €0.14 |
| Show all 2 dividends on → |
|
| Sunday 20 August 2006 |
| Enerplus Corp | | | 1.81% | CA$0.42 |
| Mesabi Trust | | | 5.86% | $0.40 |
| Doman Building Materials Group Ltd | | | 6.69% | CA$0.12 |
| German American Bancorp Inc | | | 2.68% | $0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.86% | $0.06 |
| Show all 5 dividends on → |
|
| Monday 21 August 2006 |
| Texas Instruments Inc | | | 2.65% | $0.03 |
| Arbor Realty Trust Inc | | | 11.67% | $0.57 |
| Welltower Inc | | | 2.01% | $0.64 |
| The Wendy's Co | | | 5.09% | $0.17 |
| Capital One Financial Corp | | | 1.46% | $0.03 |
| WestRock Co | | | 2.34% | $0.05 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.64% | $0.11 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.27% | $0.96 |
| Franklin Street Properties Corp | | | 2.08% | $0.31 |
| Suzano SA ADR | | | 5.65% | $0.20 |
| Show all 22 dividends on → |
|
| Tuesday 22 August 2006 |
| Charles Schwab Corp | | | 1.41% | $0.03 |
| AptarGroup Inc | | | 1.06% | $0.11 |
| Vornado Realty Trust | | | 0.00% | $0.80 |
| APA Corp | | | 4.33% | $0.10 |
| Bank of Communications Co Ltd Class H | | | 6.88% | HK$0.07 |
| Dine Brands Global Inc | | | 6.65% | $0.25 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.05 |
| Sembcorp Industries Ltd | | | 2.81% | SGD 0.15 |
| Park Aerospace Corp | | | 3.67% | $1.00 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.01 |
| Show all 22 dividends on → |
|
| Wednesday 23 August 2006 |
| Coterra Energy Inc Ordinary Shares | | | 3.70% | $0.04 |
| Brown & Brown Inc | | | 0.58% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.79% | $0.10 |
| M.D.C. Holdings Inc | | | 3.41% | $0.17 |
| National Grid PLC ADR | | | 5.73% | $1.51 |
| Oshkosh Corp | | | 1.78% | $0.10 |
| Zions Bancorp NA | | | 3.34% | $0.36 |
| Columbia Banking System Inc | | | 5.08% | $0.15 |
| European Assets Trust PLC | | | 7.11% | £0.00 |
| Goodman Group | | | 0.82% | A$0.30 |
| Show all 31 dividends on → |
|
| Thursday 24 August 2006 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.00 |
| The Goldman Sachs Group Inc | | | 2.31% | $0.35 |
| Royal Bank of Canada | | | 3.34% | CA$0.36 |
| Williams-Sonoma Inc | | | 1.63% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.42 |
| ING Groep NV ADR | | | 7.09% | $0.76 |
| CapitaLand Ascendas REIT Units | | | 5.60% | SGD 0.03 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.17% | $0.01 |
| Warehouses De Pauw SA | | | 5.13% | €0.23 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.04 |
| Show all 23 dividends on → |
|
| Friday 25 August 2006 |
| Costco Wholesale Corp | | | 0.53% | $0.13 |
| DBS Group Holdings Ltd | | | 5.48% | SGD 0.14 |
| Citigroup Inc | | | 3.42% | $0.49 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Southern Copper Corp | | | 2.54% | $0.33 |
| Eaton Corp PLC | | | 1.12% | $0.20 |
| Transurban Group | | | 5.07% | A$0.24 |
| Howmet Aerospace Inc | | | 0.32% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Cognex Corp | | | 0.79% | $0.02 |
| Show all 76 dividends on → |
|
| Monday 28 August 2006 |
| Hercules Capital Inc | | | 9.98% | $0.30 |
| Weyerhaeuser Co | | | 2.98% | $0.60 |
| United Overseas Bank Ltd | | | 5.48% | SGD 0.40 |
| Yankuang Energy Group Co Ltd Class H | | | 16.26% | CN¥0.08 |
| Keppel REIT | | | 6.37% | SGD 0.01 |
| OptiNose Inc | | | 0.00% | $0.02 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| CapitaLand Ascott Trust Stapled Units | | | 7.01% | SGD 0.02 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| National Instruments Corp | | | 1.36% | $0.04 |
| Show all 29 dividends on → |
|
| Tuesday 29 August 2006 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.20 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.84% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.35 |
| Mapletree Logistics Trust | | | 6.48% | SGD 0.01 |
| Dexus | | | 6.79% | A$0.32 |
| CapitaLand Integrated Commercial Trust | | | 5.36% | SGD 0.02 |
| Charter Hall Social Infrastructure REIT | | | 5.77% | A$0.07 |
| Suntec Real Estate Investment Trust | | | 5.40% | SGD 0.02 |
| ASMPT Ltd | | | 0.73% | HK$1.45 |
| Starhill Global Real Estate Investment Trust | | | 7.33% | SGD 0.01 |
| Show all 26 dividends on → |
|
| Wednesday 30 August 2006 |
| Bank of Montreal | | | 4.90% | CA$0.62 |
| First Republic Bank | | | 3,857.14% | $0.15 |
| Itau Unibanco Holding SA ADR | | | 0.62% | $0.05 |
| PacWest Bancorp | | | 3.58% | $0.32 |
| Link Real Estate Investment Trust | | | 7.28% | HK$0.21 |
| North European Oil Royalty Trust | | | 11.16% | $0.77 |
| Regency Centers Corp | | | 3.75% | $0.60 |
| Ormat Technologies Inc | | | 0.61% | $0.04 |
| Addtech AB Class B | | | 0.93% | SEK 0.33 |
| Bridgemarq Real Estate Services Inc | | | 9.08% | CA$0.10 |
| Show all 45 dividends on → |
|
| Thursday 31 August 2006 |
| LTC Properties Inc | | | 6.11% | $0.12 |
| Gladstone Commercial Corp | | | 7.71% | $0.12 |
| Gladstone Capital Corp | | | 8.20% | $0.28 |
| Gladstone Investment Corp | | | 7.12% | $0.07 |
| Simon Property Group Inc | | | 4.89% | $0.71 |
| Brookfield Corp | | | 0.58% | $0.05 |
| Brookfield Asset Management Ltd | | | 2.86% | $0.16 |
| Reaves Utility Income Trust | | | 7.10% | $0.11 |
| Brookfield Renewable Partners LP | | | 5.63% | $0.10 |
| TJX Companies Inc | | | 1.33% | $0.02 |
| Show all 154 dividends on → |