Dividend Calendar August 2006

In August 2006 1,616 securities pay a dividend.
The strongest day in August 2006 is 31/08/2006 with 192 dividend pay dates.

Dividends in August 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Tuesday, 1 August 2006
AT&T Inc	06/07/2006	01/08/2006	4.99%	$0.33
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	06/07/2006	01/08/2006	6.22%	$0.41
General Mills Inc	06/07/2006	01/08/2006	7.38%	$0.18
Bristol-Myers Squibb Co	05/07/2006	01/08/2006	4.72%	$0.28
CVS Health Corp	19/07/2006	01/08/2006	2.71%	$0.04
Deere & Co	28/06/2006	01/08/2006	1.10%	$0.20
Banco Santander SA	01/08/2006	01/08/2006	2.32%	€0.08
Freeport-McMoRan Inc	13/07/2006	01/08/2006	0.90%	$0.16
Lincoln National Corp	06/07/2006	01/08/2006	4.86%	$0.38
Celanese Corp Class A	12/07/2006	01/08/2006	0.24%	$0.04
Show all 166 dividends on 01/08/2006 →
Wednesday, 2 August 2006
Graco Inc	13/07/2006	02/08/2006	1.61%	$0.05
KGHM Polska Miedz SA	05/07/2006	02/08/2006	0.00%	PLN 10.00
West Pharmaceutical Services Inc	17/07/2006	02/08/2006	0.28%	$0.06
Apogee Enterprises Inc	14/07/2006	02/08/2006	2.67%	$0.07
Allianz Adifonds A	01/08/2006	02/08/2006	1.65%	€1.01
Orange Belgium SA	02/08/2006	02/08/2006	0.00%	€1.60
NanoXplore Inc	21/06/2006	02/08/2006	0.00%	£0.01
Zaklady Magnezytowe Ropczyce SA	12/07/2006	02/08/2006	4.28%	PLN 0.27
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2006	02/08/2006	4.81%	€0.05
Enovis Corp	13/07/2006	02/08/2006	0.00%	$0.06
Show all 27 dividends on 02/08/2006 →
Thursday, 3 August 2006
ProSiebenSat 1 Media SE	03/08/2006	03/08/2006	1.36%	€0.84
Burberry Group PLC	05/07/2006	03/08/2006	0.00%	£0.06
Swiss Life Holding AG	03/08/2006	03/08/2006	4.18%	CHF 5.00
Fondak A	01/08/2006	03/08/2006	1.73%	€1.06
Eagle Bulk Shipping Inc	26/07/2006	03/08/2006	0.00%	$5,095.36
Cogeco Communications Inc	19/07/2006	03/08/2006	6.51%	CA$0.04
Dorchester Minerals LP	20/07/2006	03/08/2006	10.15%	$0.78
Interroll Holding AG	03/08/2006	03/08/2006	2.33%	CHF 6.00
Cogeco Inc Shs	19/07/2006	03/08/2006	6.60%	CA$0.06
America Movil SAB de CV ADR - Series B	21/07/2006	03/08/2006	0.12%	$0.18
Show all 40 dividends on 03/08/2006 →
Friday, 4 August 2006
Imperial Brands PLC	05/07/2006	04/08/2006	6.10%	£0.19
Vodafone Group PLC	07/06/2006	04/08/2006	3.83%	€0.10
Lowe's Companies Inc	19/07/2006	04/08/2006	2.24%	$0.05
Bank OZK	26/07/2006	04/08/2006	4.03%	$0.03
Yum Brands Inc	12/07/2006	04/08/2006	2.03%	$0.15
Bank of New York Mellon Corp	24/07/2006	04/08/2006	1.62%	$0.22
Vodafone Group PLC ADR	07/06/2006	04/08/2006	3.78%	$0.73
Ecora Royalties PLC	21/06/2006	04/08/2006	1.07%	£0.03
Experian PLC	05/07/2006	04/08/2006	2.05%	£0.22
Wipro Ltd ADR	28/06/2006	04/08/2006	5.30%	$0.00
Show all 42 dividends on 04/08/2006 →
Saturday, 5 August 2006
Indian Hotels Co Ltd	14/07/2006	05/08/2006	0.31%	₹1.18
Honda India Power Products Ltd	18/07/2006	05/08/2006	1.14%	₹4.00
Sanofi India Ltd	03/08/2006	05/08/2006	3.68%	₹3.50
MRF Ltd	03/08/2006	05/08/2006	0.36%	₹3.00
China e-Wallet Payment Group Ltd	05/07/2006	05/08/2006	0.00%	£0.10
Toshin Group Co Ltd	16/05/2006	05/08/2006	0.00%	JP¥8,494,511
Show all 6 dividends on 05/08/2006 →
Monday, 7 August 2006
Compass Group PLC	12/07/2006	07/08/2006	1.79%	£0.04
iShares 20+ Year Treasury Bond ETF	01/08/2006	07/08/2006	4.66%	$0.34
Bank Bradesco SA Vz ADR	29/06/2006	07/08/2006	3.09%	$0.00
ABM Industries Inc	05/07/2006	07/08/2006	2.68%	$0.11
UBS SMI ETF CHF dis	02/08/2006	07/08/2006	2.62%	CHF 1.17
Masco Corp	05/07/2006	07/08/2006	1.75%	$0.22
Vicor Corp	13/07/2006	07/08/2006	0.00%	$0.15
iShares 7-10 Year Treasury Bond ETF	01/08/2006	07/08/2006	4.03%	$0.32
iShares 1-3 Year Treasury Bond ETF	01/08/2006	07/08/2006	3.62%	$0.29
PT Gudang Garam Tbk	24/07/2006	07/08/2006	3.01%	IDR 500
Show all 34 dividends on 07/08/2006 →
Tuesday, 8 August 2006
PostNL NV	01/08/2006	08/08/2006	4.31%	€0.23
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2006	08/08/2006	1.26%	€0.03
Riocan Real Estate Investment Trust	27/07/2006	08/08/2006	5.16%	CA$0.11
Cracker Barrel Old Country Store Inc	12/07/2006	08/08/2006	2.12%	$0.13
Banco Santander SA ADR	27/07/2006	08/08/2006	2.39%	$0.12
PT Indofood Sukses Makmur Tbk	21/07/2006	08/08/2006	4.17%	IDR 5
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2006	08/08/2006	1.93%	€0.16
Fidelity Funds - Asia Focus Fund A-USD	01/08/2006	08/08/2006	0.08%	$0.01
Fidelity Funds - Greater China Fund A-USD	01/08/2006	08/08/2006	0.31%	$0.58
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2006	08/08/2006	1.86%	$0.02
Show all 84 dividends on 08/08/2006 →
Wednesday, 9 August 2006
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	24/07/2006	09/08/2006	8.66%	IDR 9
ASX Ltd	12/07/2006	09/08/2006	4.15%	A$0.63
First of Long Island Corp	30/06/2006	09/08/2006	0.00%	$0.15
Embotelladora Andina SA ADR Class A	18/07/2006	09/08/2006	5.58%	$0.04
Embotelladora Andina SA ADR	18/07/2006	09/08/2006	4.82%	$0.04
Cathay Financial Holding Co Ltd	11/07/2006	09/08/2006	3.01%	NT$1.05
PT Semen Indonesia (Persero) Tbk	24/07/2006	09/08/2006	1.97%	IDR 44
PT Gajah Tunggal Tbk	24/07/2006	09/08/2006	6.67%	IDR 5
PT Tempo Scan Pacific Tbk	24/07/2006	09/08/2006	5.98%	IDR 30
Anhui Ankai Automobile Co Ltd Class A	09/08/2006	09/08/2006	0.00%	CN¥0.01
Show all 22 dividends on 09/08/2006 →
Thursday, 10 August 2006
American Express Co	05/07/2006	10/08/2006	1.17%	$0.15
National Health Investors Inc	28/06/2006	10/08/2006	5.26%	$0.48
Dividend 15 Split Corp Class A	27/07/2006	10/08/2006	13.87%	CA$0.09
Enterprise Products Partners LP	27/07/2006	10/08/2006	6.09%	$0.23
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	9.79%	R$0.03
DNP Select Income Fund	27/07/2006	10/08/2006	7.29%	$0.07
Canadian Banc Corp Class A	27/07/2006	10/08/2006	21.75%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/07/2006	10/08/2006	11.79%	CA$0.25
H.B. Fuller Co	25/07/2006	10/08/2006	1.53%	$0.06
Tidewater Inc	27/07/2006	10/08/2006	0.00%	$0.15
Show all 69 dividends on 10/08/2006 →
Friday, 11 August 2006
General Dynamics Corp	05/07/2006	11/08/2006	1.85%	$0.23
Nutrien Ltd	19/07/2006	11/08/2006	3.54%	$0.04
Deutsche Wohnen SE	11/08/2006	11/08/2006	0.22%	€1.54
Nucor Corp	28/06/2006	11/08/2006	0.93%	$0.60
Itau Unibanco Holding SA ADR	03/07/2006	11/08/2006	2.22%	$0.00
Pentair PLC	26/07/2006	11/08/2006	1.48%	$0.14
Koninklijke KPN NV	02/08/2006	11/08/2006	4.40%	€0.16
Valiant Holding AG	11/08/2006	11/08/2006	3.79%	CHF 2.50
abrdn Asia-Pacific Income Fund Inc	27/07/2006	11/08/2006	14.26%	$0.04
Koninklijke DSM NV	28/07/2006	11/08/2006	11.00%	€0.33
Show all 57 dividends on 11/08/2006 →
Saturday, 12 August 2006
Indraprastha Medical Corp Ltd	28/07/2006	12/08/2006	1.18%	₹1.25
B L Kashyap and Sons Ltd	27/07/2006	12/08/2006	0.00%	₹0.15
Berger Paints India Ltd	12/07/2006	12/08/2006	0.69%	₹0.19
Kabra Extrusiontechnik Ltd	28/07/2006	12/08/2006	1.05%	₹1.00
Premier Ltd	28/07/2006	12/08/2006	0.00%	₹1.50
Show all 5 dividends on 12/08/2006 →
Sunday, 13 August 2006
Super Tannery Ltd	03/08/2006	13/08/2006	0.71%	₹0.03
Show all 1 dividends on 13/08/2006 →
Monday, 14 August 2006
Air Products and Chemicals Inc	29/06/2006	14/08/2006	2.60%	$0.34
ONEOK Inc	27/07/2006	14/08/2006	5.14%	$0.16
Universal Corp	06/07/2006	14/08/2006	6.38%	$0.43
San Juan Basin Royalty Trust	27/07/2006	14/08/2006	0.00%	$0.22
Aon PLC Class A	28/07/2006	14/08/2006	1.05%	$0.15
Cross Timbers Royalty Trust	27/07/2006	14/08/2006	4.90%	$0.31
Barings Corporate Investors	26/07/2006	14/08/2006	9.01%	$0.25
Alliance Resource Partners LP	03/08/2006	14/08/2006	10.20%	$0.25
Magellan Midstream Partners LP	02/08/2006	14/08/2006	0.00%	$0.29
Samsung Electronics Co Ltd	29/06/2006	14/08/2006	0.48%	₩10
Show all 41 dividends on 14/08/2006 →
Tuesday, 15 August 2006
Realty Income Corp	28/07/2006	15/08/2006	5.42%	$0.12
Procter & Gamble Co	19/07/2006	15/08/2006	2.92%	$0.31
Omega Healthcare Investors Inc	27/07/2006	15/08/2006	6.03%	$0.24
Colgate-Palmolive Co	24/07/2006	15/08/2006	2.38%	$0.16
Hormel Foods Corp	19/07/2006	15/08/2006	4.95%	$0.04
Abbott Laboratories	12/07/2006	15/08/2006	2.93%	$0.30
NNN REIT Inc	27/07/2006	15/08/2006	5.53%	$0.34
Paychex Inc	28/07/2006	15/08/2006	4.96%	$0.16
Pembina Pipeline Corp	27/07/2006	15/08/2006	4.49%	CA$0.10
Clorox Co	27/07/2006	15/08/2006	5.26%	$0.29
Show all 155 dividends on 15/08/2006 →
Wednesday, 16 August 2006
PostNL NV	01/08/2006	16/08/2006	4.31%	€0.26
Franklin Income Fund A(Mdis)USD	08/08/2006	16/08/2006	8.14%	$0.04
Ems-Chemie Holding AG	16/08/2006	16/08/2006	2.44%	CHF 6.50
Calamos Strategic Total Return Fund	09/08/2006	16/08/2006	7.16%	$0.10
Calamos Convertible Opportunities and Income Fund	09/08/2006	16/08/2006	8.61%	$0.15
Calamos Convertible & High Income Fund	09/08/2006	16/08/2006	8.90%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	6.36%	$0.04
Calamos Global Total Return Fund	09/08/2006	16/08/2006	6.91%	$0.09
Templeton Global Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	8.70%	$0.05
Franklin High Yield Fund A(Mdis)USD	08/08/2006	16/08/2006	7.00%	$0.04
Show all 43 dividends on 16/08/2006 →
Thursday, 17 August 2006
ING Groep NV	11/08/2006	17/08/2006	5.17%	€0.59
Service Properties Trust	12/07/2006	17/08/2006	2.37%	$0.74
Microchip Technology Inc	01/08/2006	17/08/2006	1.84%	$0.12
Singapore Airlines Ltd	02/08/2006	17/08/2006	5.10%	SGD 0.25
Cia Energetica DE Minas Gerais - Cemig ADR	13/07/2006	17/08/2006	4.23%	$0.22
Northwest Bancshares Inc	01/08/2006	17/08/2006	5.49%	$0.09
Companhia Siderurgica Nacional ADR	08/08/2006	17/08/2006	0.00%	$0.10
The Merchants Trust PLC	18/07/2006	17/08/2006	4.92%	£0.05
AllianceBernstein Holding LP	03/08/2006	17/08/2006	9.64%	$0.89
Franklin Electric Co Inc	01/08/2006	17/08/2006	1.10%	$0.06
Show all 42 dividends on 17/08/2006 →
Friday, 18 August 2006
Unum Group	27/07/2006	18/08/2006	2.23%	$0.08
Healthpeak Properties Inc	03/08/2006	18/08/2006	6.25%	$0.39
Aberdeen Asian Income Fund Limited	26/07/2006	18/08/2006	5.46%	£0.02
California Water Service Group	03/08/2006	18/08/2006	3.06%	$0.14
Ameriprise Financial Inc	04/08/2006	18/08/2006	1.48%	$0.11
JB Hunt Transport Services Inc	31/07/2006	18/08/2006	0.67%	$0.08
Adtran Holdings Inc	02/08/2006	18/08/2006	0.00%	$0.09
NiSource Inc	27/07/2006	18/08/2006	2.61%	$0.23
Diversified Healthcare Trust	18/07/2006	18/08/2006	0.45%	$0.33
Bird Construction Inc	27/07/2006	18/08/2006	1.35%	CA$0.03
Show all 92 dividends on 18/08/2006 →
Saturday, 19 August 2006
Caterpillar Inc	18/07/2006	19/08/2006	0.66%	$0.30
Pernod Ricard SA	18/07/2006	19/08/2006	7.36%	€0.14
Rashtriya Chemicals & Fertilizers Ltd	03/08/2006	19/08/2006	1.70%	₹1.00
63 Moons Technologies Ltd	17/08/2006	19/08/2006	0.00%	₹0.80
Balaji Telefilms Ltd	09/08/2006	19/08/2006	0.00%	₹3.00
City Union Bank Ltd	10/08/2006	19/08/2006	0.76%	₹0.24
Show all 6 dividends on 19/08/2006 →
Sunday, 20 August 2006
Enerplus Corp	08/08/2006	20/08/2006	0.00%	CA$0.42
Mesabi Trust	26/07/2006	20/08/2006	3.87%	$0.40
German American Bancorp Inc	08/08/2006	20/08/2006	2.83%	$0.09
Doman Building Materials Group Ltd	27/07/2006	20/08/2006	5.00%	CA$0.12
Saksoft Ltd	14/07/2006	20/08/2006	0.00%	₹0.12
AB Core Bond ETF	20/08/2006	20/08/2006	0.00%	$0.06
Everbrite Technology Co Ltd	13/07/2006	20/08/2006	0.00%	NT$1.74
JBM Auto Ltd	14/08/2006	20/08/2006	0.12%	₹0.07
Show all 8 dividends on 20/08/2006 →
Monday, 21 August 2006
Texas Instruments Inc	27/07/2006	21/08/2006	1.83%	$0.03
Arbor Realty Trust Inc	03/08/2006	21/08/2006	13.17%	$0.57
Welltower Inc	27/07/2006	21/08/2006	1.49%	$0.64
The Wendy's Co	03/08/2006	21/08/2006	8.17%	$0.17
Capital One Financial Corp	08/08/2006	21/08/2006	1.60%	$0.03
WestRock Co	04/08/2006	21/08/2006	0.00%	$0.05
PT Telkom Indonesia (Persero) Tbk ADR	21/07/2006	21/08/2006	6.43%	$0.41
Dr Reddy's Laboratories Ltd ADR	07/07/2006	21/08/2006	0.69%	$0.11
Suzano SA ADR	21/07/2006	21/08/2006	2.54%	$0.20
Itau Unibanco Holding SA	14/08/2006	21/08/2006	2.56%	R$0.04
Show all 50 dividends on 21/08/2006 →
Tuesday, 22 August 2006
Charles Schwab Corp	04/08/2006	22/08/2006	1.48%	$0.03
Sembcorp Industries Ltd	04/08/2006	22/08/2006	3.96%	SGD 0.15
AptarGroup Inc	28/07/2006	22/08/2006	1.65%	$0.11
APA Corp	19/07/2006	22/08/2006	3.04%	$0.10
Vornado Realty Trust	07/08/2006	22/08/2006	1.96%	$0.80
Saba Capital Income & Opportunities Fund	08/08/2006	22/08/2006	15.67%	$0.05
Dine Brands Global Inc	28/07/2006	22/08/2006	2.23%	$0.25
Bank of Communications Co Ltd Class H	30/05/2006	22/08/2006	5.09%	HK$0.07
Siam Cement PCL shs Foreign Registered	07/08/2006	22/08/2006	2.01%	THB 7.50
Park Aerospace Corp	28/07/2006	22/08/2006	1.54%	$1.00
Show all 36 dividends on 22/08/2006 →
Wednesday, 23 August 2006
Brown & Brown Inc	07/08/2006	23/08/2006	1.20%	$0.03
Coterra Energy Inc	07/08/2006	23/08/2006	2.90%	$0.04
Lazard Global Total Return and Income Fund Inc	09/08/2006	23/08/2006	10.47%	$0.10
Oshkosh Corp	11/08/2006	23/08/2006	1.71%	$0.10
M.D.C. Holdings Inc	07/08/2006	23/08/2006	0.00%	$0.17
National Grid PLC ADR	07/06/2006	23/08/2006	4.03%	$1.51
Columbia Banking System Inc	07/08/2006	23/08/2006	4.88%	$0.15
Zions Bancorp NA	07/08/2006	23/08/2006	2.84%	$0.36
East West Bancorp Inc	07/08/2006	23/08/2006	2.77%	$0.05
European Assets Trust PLC	09/08/2006	23/08/2006	0.00%	£0.00
Show all 51 dividends on 23/08/2006 →
Thursday, 24 August 2006
iShares MSCI World UCITS ETF USD (Dist)	02/08/2006	24/08/2006	0.88%	$0.00
The Goldman Sachs Group Inc	21/07/2006	24/08/2006	1.69%	$0.35
Royal Bank of Canada	24/07/2006	24/08/2006	2.48%	CA$0.36
Williams-Sonoma Inc	25/07/2006	24/08/2006	1.38%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	26/07/2006	24/08/2006	5.01%	$0.42
ING Groep NV ADR	11/08/2006	24/08/2006	4.08%	$0.76
CapitaLand Ascendas REIT Units	21/07/2006	24/08/2006	5.61%	SGD 0.03
iShares MSCI Korea UCITS ETF USD (Dist)	02/08/2006	24/08/2006	0.39%	$0.01
Warehouses De Pauw SA	24/08/2006	24/08/2006	5.65%	€0.23
SK Telecom Co Ltd ADR	28/06/2006	24/08/2006	0.00%	$0.14
Show all 36 dividends on 24/08/2006 →
Friday, 25 August 2006
DBS Group Holdings Ltd	10/08/2006	25/08/2006	5.12%	SGD 0.14
Costco Wholesale Corp	28/07/2006	25/08/2006	0.63%	$0.13
Citigroup Inc	03/08/2006	25/08/2006	1.78%	$0.49
PDD Holdings Inc ADR	16/08/2006	25/08/2006	0.00%	$0.10
Southern Copper Corp	31/07/2006	25/08/2006	2.26%	$0.33
Eaton Corp PLC	03/08/2006	25/08/2006	1.07%	$0.20
Anglogold Ashanti PLC	14/08/2006	25/08/2006	4.98%	ZAR 2.10
Howmet Aerospace Inc	02/08/2006	25/08/2006	0.20%	$0.15
Canon Inc	27/06/2006	25/08/2006	3.70%	JP¥50
Coca-Cola Consolidated Inc	09/08/2006	25/08/2006	0.55%	$0.03
Show all 130 dividends on 25/08/2006 →
Saturday, 26 August 2006
Larsen & Toubro Ltd	14/08/2006	26/08/2006	0.90%	₹2.44
Apollo Tyres Ltd	21/08/2006	26/08/2006	1.65%	₹0.45
Emami Ltd	18/08/2006	26/08/2006	2.42%	₹0.33
California Software Co Ltd	16/08/2006	26/08/2006	0.00%	₹0.58
Tamil Nadu Newsprint & Papers Ltd	16/08/2006	26/08/2006	2.07%	₹1.50
Show all 5 dividends on 26/08/2006 →
Sunday, 27 August 2006
IVP Ltd	17/08/2006	27/08/2006	0.64%	₹1.00
Jammu & Kashmir Bank Ltd	17/08/2006	27/08/2006	1.32%	₹0.80
Patspin India Ltd	20/07/2006	27/08/2006	0.00%	₹0.80
Vardhman Textiles Ltd	28/07/2006	27/08/2006	0.76%	₹0.80
Show all 4 dividends on 27/08/2006 →
Monday, 28 August 2006
Hercules Capital Inc	27/07/2006	28/08/2006	12.14%	$0.30
Weyerhaeuser Co	02/08/2006	28/08/2006	3.17%	$0.60
United Overseas Bank Ltd	14/08/2006	28/08/2006	4.61%	SGD 0.40
Valterra Platinum Ltd	21/08/2006	28/08/2006	3.90%	ZAR 14.00
Gold Fields Ltd	21/08/2006	28/08/2006	5.32%	ZAR 1.10
Yankuang Energy Group Co Ltd Class H	26/05/2006	28/08/2006	6.85%	CN¥0.08
Keppel REIT	27/07/2006	28/08/2006	8.11%	SGD 0.01
CapitaLand Ascott Trust Stapled Units	28/07/2006	28/08/2006	6.82%	SGD 0.02
CNX Resources Corp	08/08/2006	28/08/2006	0.00%	$0.07
Northam Platinum Holdings Ltd	21/08/2006	28/08/2006	3.57%	ZAR 1.65
Show all 56 dividends on 28/08/2006 →
Tuesday, 29 August 2006
MMC Norilsk Nickel ADR	07/06/2006	29/08/2006	0.00%	$0.20
CTO Realty Growth Inc- New	07/08/2006	29/08/2006	7.40%	$0.09
Sabine Royalty Trust	11/08/2006	29/08/2006	6.04%	$0.35
CapitaLand Integrated Commercial Trust	28/07/2006	29/08/2006	3.67%	SGD 0.02
Mapletree Logistics Trust	03/08/2006	29/08/2006	6.31%	SGD 0.01
Luzerner Kantonalbank AG	29/08/2006	29/08/2006	2.60%	CHF 1.60
Dexus	26/06/2006	29/08/2006	6.66%	A$0.32
ASMPT Ltd	15/08/2006	29/08/2006	0.66%	HK$1.45
Charter Hall Social Infrastructure REIT	26/06/2006	29/08/2006	6.79%	A$0.07
Suntec Real Estate Investment Trust	02/08/2006	29/08/2006	6.09%	SGD 0.02
Show all 39 dividends on 29/08/2006 →
Wednesday, 30 August 2006
Bank of Montreal	02/08/2006	30/08/2006	2.85%	CA$0.62
Itau Unibanco Holding SA ADR	14/08/2006	30/08/2006	2.22%	$0.02
First Republic Bank	11/08/2006	30/08/2006	0.00%	$0.15
Link Real Estate Investment Trust	15/08/2006	30/08/2006	7.08%	HK$0.21
PacWest Bancorp	14/08/2006	30/08/2006	0.00%	$0.32
Regency Centers Corp	14/08/2006	30/08/2006	4.02%	$0.60
Ormat Technologies Inc	21/08/2006	30/08/2006	0.38%	$0.04
North European Oil Royalty Trust	09/08/2006	30/08/2006	15.02%	$0.77
Addtech AB Class B	23/08/2006	30/08/2006	0.98%	SEK 0.33
Bridgemarq Real Estate Services Inc	27/07/2006	30/08/2006	10.20%	CA$0.10
Show all 77 dividends on 30/08/2006 →
Thursday, 31 August 2006
LTC Properties Inc	21/08/2006	31/08/2006	6.27%	$0.12
Gladstone Commercial Corp	21/08/2006	31/08/2006	9.96%	$0.12
Gladstone Capital Corp	21/08/2006	31/08/2006	9.66%	$0.28
Gladstone Investment Corp	21/08/2006	31/08/2006	6.62%	$0.07
Simon Property Group Inc	15/08/2006	31/08/2006	4.41%	$0.71
Brookfield Asset Management Ltd	28/07/2006	31/08/2006	4.42%	$0.16
Brookfield Corp	28/07/2006	31/08/2006	0.64%	$0.02
Reaves Utility Income Trust	14/08/2006	31/08/2006	5.73%	$0.11
Nordic American Tankers Ltd	14/08/2006	31/08/2006	10.71%	$1.07
TJX Companies Inc	08/08/2006	31/08/2006	1.19%	$0.02
Show all 192 dividends on 31/08/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Tuesday, 1 August 2006

AT&T Inc

06/07/2006

01/08/2006

4.99%

$0.33

Verizon Communications Inc

06/07/2006

01/08/2006

6.22%

$0.41

General Mills Inc

06/07/2006

01/08/2006

7.38%

$0.18

Bristol-Myers Squibb Co

05/07/2006

01/08/2006

4.72%

$0.28

CVS Health Corp

19/07/2006

01/08/2006

2.71%

$0.04

Deere & Co

28/06/2006

01/08/2006

1.10%

$0.20

Banco Santander SA

01/08/2006

2.32%

€0.08

Freeport-McMoRan Inc

13/07/2006

01/08/2006

0.90%

$0.16

Lincoln National Corp

06/07/2006

01/08/2006

4.86%

$0.38

Celanese Corp Class A

12/07/2006

01/08/2006

0.24%

$0.04

Show all 166 dividends on 01/08/2006 →

Wednesday, 2 August 2006

Graco Inc

13/07/2006

02/08/2006

1.61%

$0.05

KGHM Polska Miedz SA

05/07/2006

02/08/2006

0.00%

PLN 10.00

West Pharmaceutical Services Inc

17/07/2006

02/08/2006

0.28%

$0.06

Apogee Enterprises Inc

14/07/2006

02/08/2006

2.67%

$0.07

Allianz Adifonds A

01/08/2006

02/08/2006

1.65%

€1.01

Orange Belgium SA

02/08/2006

0.00%

€1.60

NanoXplore Inc

21/06/2006

02/08/2006

0.00%

£0.01

Zaklady Magnezytowe Ropczyce SA

12/07/2006

02/08/2006

4.28%

PLN 0.27

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

01/08/2006

02/08/2006

4.81%

€0.05

Enovis Corp

13/07/2006

02/08/2006

0.00%

$0.06

Show all 27 dividends on 02/08/2006 →

Thursday, 3 August 2006

ProSiebenSat 1 Media SE

03/08/2006

1.36%

€0.84

Burberry Group PLC

05/07/2006

03/08/2006

0.00%

£0.06

Swiss Life Holding AG

03/08/2006

4.18%

CHF 5.00

Fondak A

01/08/2006

03/08/2006

1.73%

€1.06

Eagle Bulk Shipping Inc

26/07/2006

03/08/2006

0.00%

$5,095.36

Cogeco Communications Inc

19/07/2006

03/08/2006

6.51%

CA$0.04

Dorchester Minerals LP

20/07/2006

03/08/2006

10.15%

$0.78

Interroll Holding AG

03/08/2006

2.33%

CHF 6.00

Cogeco Inc Shs

19/07/2006

03/08/2006

6.60%

CA$0.06

America Movil SAB de CV ADR - Series B

21/07/2006

03/08/2006

0.12%

$0.18

Show all 40 dividends on 03/08/2006 →

Friday, 4 August 2006

Imperial Brands PLC

05/07/2006

04/08/2006

6.10%

£0.19

Vodafone Group PLC

07/06/2006

04/08/2006

3.83%

€0.10

Lowe's Companies Inc

19/07/2006

04/08/2006

2.24%

$0.05

Bank OZK

26/07/2006

04/08/2006

4.03%

$0.03

Yum Brands Inc

12/07/2006

04/08/2006

2.03%

$0.15

Bank of New York Mellon Corp

24/07/2006

04/08/2006

1.62%

$0.22

Vodafone Group PLC ADR

07/06/2006

04/08/2006

3.78%

$0.73

Ecora Royalties PLC

21/06/2006

04/08/2006

1.07%

£0.03

Experian PLC

05/07/2006

04/08/2006

2.05%

£0.22

Wipro Ltd ADR

28/06/2006

04/08/2006

5.30%

$0.00

Show all 42 dividends on 04/08/2006 →

Saturday, 5 August 2006

Indian Hotels Co Ltd

14/07/2006

05/08/2006

0.31%

₹1.18

Honda India Power Products Ltd

18/07/2006

05/08/2006

1.14%

₹4.00

Sanofi India Ltd

03/08/2006

05/08/2006

3.68%

₹3.50

MRF Ltd

03/08/2006

05/08/2006

0.36%

₹3.00

China e-Wallet Payment Group Ltd

05/07/2006

05/08/2006

0.00%

£0.10

Toshin Group Co Ltd

16/05/2006

05/08/2006

0.00%

JP¥8,494,511

Show all 6 dividends on 05/08/2006 →

Monday, 7 August 2006

Compass Group PLC

12/07/2006

07/08/2006

1.79%

£0.04

iShares 20+ Year Treasury Bond ETF

01/08/2006

07/08/2006

4.66%

$0.34

Bank Bradesco SA Vz ADR

29/06/2006

07/08/2006

3.09%

$0.00

ABM Industries Inc

05/07/2006

07/08/2006

2.68%

$0.11

UBS SMI ETF CHF dis

02/08/2006

07/08/2006

2.62%

CHF 1.17

Masco Corp

05/07/2006

07/08/2006

1.75%

$0.22

Vicor Corp

13/07/2006

07/08/2006

0.00%

$0.15

iShares 7-10 Year Treasury Bond ETF

01/08/2006

07/08/2006

4.03%

$0.32

iShares 1-3 Year Treasury Bond ETF

01/08/2006

07/08/2006

3.62%

$0.29

PT Gudang Garam Tbk

24/07/2006

07/08/2006

3.01%

IDR 500

Show all 34 dividends on 07/08/2006 →

Tuesday, 8 August 2006

PostNL NV

01/08/2006

08/08/2006

4.31%

€0.23

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2006

08/08/2006

1.26%

€0.03

Riocan Real Estate Investment Trust

27/07/2006

08/08/2006

5.16%

CA$0.11

Cracker Barrel Old Country Store Inc

12/07/2006

08/08/2006

2.12%

$0.13

Banco Santander SA ADR

27/07/2006

08/08/2006

2.39%

$0.12

PT Indofood Sukses Makmur Tbk

21/07/2006

08/08/2006

4.17%

IDR 5

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2006

08/08/2006

1.93%

€0.16

Fidelity Funds - Asia Focus Fund A-USD

01/08/2006

08/08/2006

0.08%

$0.01

Fidelity Funds - Greater China Fund A-USD

01/08/2006

08/08/2006

0.31%

$0.58

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2006

08/08/2006

1.86%

$0.02

Show all 84 dividends on 08/08/2006 →

Wednesday, 9 August 2006

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

24/07/2006

09/08/2006

8.66%

IDR 9

ASX Ltd

12/07/2006

09/08/2006

4.15%

A$0.63

First of Long Island Corp

30/06/2006

09/08/2006

0.00%

$0.15

Embotelladora Andina SA ADR Class A

18/07/2006

09/08/2006

5.58%

$0.04

Embotelladora Andina SA ADR

18/07/2006

09/08/2006

4.82%

$0.04

Cathay Financial Holding Co Ltd

11/07/2006

09/08/2006

3.01%

NT$1.05

PT Semen Indonesia (Persero) Tbk

24/07/2006

09/08/2006

1.97%

IDR 44

PT Gajah Tunggal Tbk

24/07/2006

09/08/2006

6.67%

IDR 5

PT Tempo Scan Pacific Tbk

24/07/2006

09/08/2006

5.98%

IDR 30

Anhui Ankai Automobile Co Ltd Class A

09/08/2006

0.00%

CN¥0.01

Show all 22 dividends on 09/08/2006 →

Thursday, 10 August 2006

American Express Co

05/07/2006

10/08/2006

1.17%

$0.15

National Health Investors Inc

28/06/2006

10/08/2006

5.26%

$0.48

Dividend 15 Split Corp Class A

27/07/2006

10/08/2006

13.87%

CA$0.09

Enterprise Products Partners LP

27/07/2006

10/08/2006

6.09%

$0.23

Cia Energetica DE Minas Gerais - Cemig

12/07/2006

10/08/2006

9.79%

R$0.03

DNP Select Income Fund

27/07/2006

10/08/2006

7.29%

$0.07

Canadian Banc Corp Class A

27/07/2006

10/08/2006

21.75%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/07/2006

10/08/2006

11.79%

CA$0.25

H.B. Fuller Co

25/07/2006

10/08/2006

1.53%

$0.06

Tidewater Inc

27/07/2006

10/08/2006

0.00%

$0.15

Show all 69 dividends on 10/08/2006 →

Friday, 11 August 2006

General Dynamics Corp

05/07/2006

11/08/2006

1.85%

$0.23

Nutrien Ltd

19/07/2006

11/08/2006

3.54%

$0.04

Deutsche Wohnen SE

11/08/2006

0.22%

€1.54

Nucor Corp

28/06/2006

11/08/2006

0.93%

$0.60

Itau Unibanco Holding SA ADR

03/07/2006

11/08/2006

2.22%

$0.00

Pentair PLC

26/07/2006

11/08/2006

1.48%

$0.14

Koninklijke KPN NV

02/08/2006

11/08/2006

4.40%

€0.16

Valiant Holding AG

11/08/2006

3.79%

CHF 2.50

abrdn Asia-Pacific Income Fund Inc

27/07/2006

11/08/2006

14.26%

$0.04

Koninklijke DSM NV

28/07/2006

11/08/2006

11.00%

€0.33

Show all 57 dividends on 11/08/2006 →

Saturday, 12 August 2006

Indraprastha Medical Corp Ltd

28/07/2006

12/08/2006

1.18%

₹1.25

B L Kashyap and Sons Ltd

27/07/2006

12/08/2006

0.00%

₹0.15

Berger Paints India Ltd

12/07/2006

12/08/2006

0.69%

₹0.19

Kabra Extrusiontechnik Ltd

28/07/2006

12/08/2006

1.05%

₹1.00

Premier Ltd

28/07/2006

12/08/2006

0.00%

₹1.50

Show all 5 dividends on 12/08/2006 →

Sunday, 13 August 2006

Super Tannery Ltd

03/08/2006

13/08/2006

0.71%

₹0.03

Show all 1 dividends on 13/08/2006 →

Monday, 14 August 2006

Air Products and Chemicals Inc

29/06/2006

14/08/2006

2.60%

$0.34

ONEOK Inc

27/07/2006

14/08/2006

5.14%

$0.16

Universal Corp

06/07/2006

14/08/2006

6.38%

$0.43

San Juan Basin Royalty Trust

27/07/2006

14/08/2006

0.00%

$0.22

Aon PLC Class A

28/07/2006

14/08/2006

1.05%

$0.15

Cross Timbers Royalty Trust

27/07/2006

14/08/2006

4.90%

$0.31

Barings Corporate Investors

26/07/2006

14/08/2006

9.01%

$0.25

Alliance Resource Partners LP

03/08/2006

14/08/2006

10.20%

$0.25

Magellan Midstream Partners LP

02/08/2006

14/08/2006

0.00%

$0.29

Samsung Electronics Co Ltd

29/06/2006

14/08/2006

0.48%

₩10

Show all 41 dividends on 14/08/2006 →

Tuesday, 15 August 2006

Realty Income Corp

28/07/2006

15/08/2006

5.42%

$0.12

Procter & Gamble Co

19/07/2006

15/08/2006

2.92%

$0.31

Omega Healthcare Investors Inc

27/07/2006

15/08/2006

6.03%

$0.24

Colgate-Palmolive Co

24/07/2006

15/08/2006

2.38%

$0.16

Hormel Foods Corp

19/07/2006

15/08/2006

4.95%

$0.04

Abbott Laboratories

12/07/2006

15/08/2006

2.93%

$0.30

NNN REIT Inc

27/07/2006

15/08/2006

5.53%

$0.34

Paychex Inc

28/07/2006

15/08/2006

4.96%

$0.16

Pembina Pipeline Corp

27/07/2006

15/08/2006

4.49%

CA$0.10

Clorox Co

27/07/2006

15/08/2006

5.26%

$0.29

Show all 155 dividends on 15/08/2006 →

Wednesday, 16 August 2006

PostNL NV

01/08/2006

16/08/2006

4.31%

€0.26

Franklin Income Fund A(Mdis)USD

08/08/2006

16/08/2006

8.14%

$0.04

Ems-Chemie Holding AG

16/08/2006

2.44%

CHF 6.50

Calamos Strategic Total Return Fund

09/08/2006

16/08/2006

7.16%

$0.10

Calamos Convertible Opportunities and Income Fund

09/08/2006

16/08/2006

8.61%

$0.15

Calamos Convertible & High Income Fund

09/08/2006

16/08/2006

8.90%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/08/2006

16/08/2006

6.36%

$0.04

Calamos Global Total Return Fund

09/08/2006

16/08/2006

6.91%

$0.09

Templeton Global Total Return Fund A(Mdis)USD

08/08/2006

16/08/2006

8.70%

$0.05

Franklin High Yield Fund A(Mdis)USD

08/08/2006

16/08/2006

7.00%

$0.04

Show all 43 dividends on 16/08/2006 →

Thursday, 17 August 2006

ING Groep NV

11/08/2006

17/08/2006

5.17%

€0.59

Service Properties Trust

12/07/2006

17/08/2006

2.37%

$0.74

Microchip Technology Inc

01/08/2006

17/08/2006

1.84%

$0.12

Singapore Airlines Ltd

02/08/2006

17/08/2006

5.10%

SGD 0.25

Cia Energetica DE Minas Gerais - Cemig ADR

13/07/2006

17/08/2006

4.23%

$0.22

Northwest Bancshares Inc

01/08/2006

17/08/2006

5.49%

$0.09

Companhia Siderurgica Nacional ADR

08/08/2006

17/08/2006

0.00%

$0.10

The Merchants Trust PLC

18/07/2006

17/08/2006

4.92%

£0.05

AllianceBernstein Holding LP

03/08/2006

17/08/2006

9.64%

$0.89

Franklin Electric Co Inc

01/08/2006

17/08/2006

1.10%

$0.06

Show all 42 dividends on 17/08/2006 →

Friday, 18 August 2006

Unum Group

27/07/2006

18/08/2006

2.23%

$0.08

Healthpeak Properties Inc

03/08/2006

18/08/2006

6.25%

$0.39

Aberdeen Asian Income Fund Limited

26/07/2006

18/08/2006

5.46%

£0.02

California Water Service Group

03/08/2006

18/08/2006

3.06%

$0.14

Ameriprise Financial Inc

04/08/2006

18/08/2006

1.48%

$0.11

JB Hunt Transport Services Inc

31/07/2006

18/08/2006

0.67%

$0.08

Adtran Holdings Inc

02/08/2006

18/08/2006

0.00%

$0.09

NiSource Inc

27/07/2006

18/08/2006

2.61%

$0.23

Diversified Healthcare Trust

18/07/2006

18/08/2006

0.45%

$0.33

Bird Construction Inc

27/07/2006

18/08/2006

1.35%

CA$0.03

Show all 92 dividends on 18/08/2006 →

Saturday, 19 August 2006

Caterpillar Inc

18/07/2006

19/08/2006

0.66%

$0.30

Pernod Ricard SA

18/07/2006

19/08/2006

7.36%

€0.14

Rashtriya Chemicals & Fertilizers Ltd

03/08/2006

19/08/2006

1.70%

₹1.00

63 Moons Technologies Ltd

17/08/2006

19/08/2006

0.00%

₹0.80

Balaji Telefilms Ltd

09/08/2006

19/08/2006

0.00%

₹3.00

City Union Bank Ltd

10/08/2006

19/08/2006

0.76%

₹0.24

Show all 6 dividends on 19/08/2006 →

Sunday, 20 August 2006

Enerplus Corp

08/08/2006

20/08/2006

0.00%

CA$0.42

Mesabi Trust

26/07/2006

20/08/2006

3.87%

$0.40

German American Bancorp Inc

08/08/2006

20/08/2006

2.83%

$0.09

Doman Building Materials Group Ltd

27/07/2006

20/08/2006

5.00%

CA$0.12

Saksoft Ltd

14/07/2006

20/08/2006

0.00%

₹0.12

AB Core Bond ETF

20/08/2006

0.00%

$0.06

Everbrite Technology Co Ltd

13/07/2006

20/08/2006

0.00%

NT$1.74

JBM Auto Ltd

14/08/2006

20/08/2006

0.12%

₹0.07

Show all 8 dividends on 20/08/2006 →

Monday, 21 August 2006

Texas Instruments Inc

27/07/2006

21/08/2006

1.83%

$0.03

Arbor Realty Trust Inc

03/08/2006

21/08/2006

13.17%

$0.57

Welltower Inc

27/07/2006

21/08/2006

1.49%

$0.64

The Wendy's Co

03/08/2006

21/08/2006

8.17%

$0.17

Capital One Financial Corp

08/08/2006

21/08/2006

1.60%

$0.03

WestRock Co

04/08/2006

21/08/2006

0.00%

$0.05

PT Telkom Indonesia (Persero) Tbk ADR

21/07/2006

21/08/2006

6.43%

$0.41

Dr Reddy's Laboratories Ltd ADR

07/07/2006

21/08/2006

0.69%

$0.11

Suzano SA ADR

21/07/2006

21/08/2006

2.54%

$0.20

Itau Unibanco Holding SA

14/08/2006

21/08/2006

2.56%

R$0.04

Show all 50 dividends on 21/08/2006 →

Tuesday, 22 August 2006

Charles Schwab Corp

04/08/2006

22/08/2006

1.48%

$0.03

Sembcorp Industries Ltd

04/08/2006

22/08/2006

3.96%

SGD 0.15

AptarGroup Inc

28/07/2006

22/08/2006

1.65%

$0.11

APA Corp

19/07/2006

22/08/2006

3.04%

$0.10

Vornado Realty Trust

07/08/2006

22/08/2006

1.96%

$0.80

Saba Capital Income & Opportunities Fund

08/08/2006

22/08/2006

15.67%

$0.05

Dine Brands Global Inc

28/07/2006

22/08/2006

2.23%

$0.25

Bank of Communications Co Ltd Class H

30/05/2006

22/08/2006

5.09%

HK$0.07

Siam Cement PCL shs Foreign Registered

07/08/2006

22/08/2006

2.01%

THB 7.50

Park Aerospace Corp

28/07/2006

22/08/2006

1.54%

$1.00

Show all 36 dividends on 22/08/2006 →

Wednesday, 23 August 2006

Brown & Brown Inc

07/08/2006

23/08/2006

1.20%

$0.03

Coterra Energy Inc

07/08/2006

23/08/2006

2.90%

$0.04

Lazard Global Total Return and Income Fund Inc

09/08/2006

23/08/2006

10.47%

$0.10

Oshkosh Corp

11/08/2006

23/08/2006

1.71%

$0.10

M.D.C. Holdings Inc

07/08/2006

23/08/2006

0.00%

$0.17

National Grid PLC ADR

07/06/2006

23/08/2006

4.03%

$1.51

Columbia Banking System Inc

07/08/2006

23/08/2006

4.88%

$0.15

Zions Bancorp NA

07/08/2006

23/08/2006

2.84%

$0.36

East West Bancorp Inc

07/08/2006

23/08/2006

2.77%

$0.05

European Assets Trust PLC

09/08/2006

23/08/2006

0.00%

£0.00

Show all 51 dividends on 23/08/2006 →

Thursday, 24 August 2006

iShares MSCI World UCITS ETF USD (Dist)

02/08/2006

24/08/2006

0.88%

$0.00

The Goldman Sachs Group Inc

21/07/2006

24/08/2006

1.69%

$0.35

Royal Bank of Canada

24/07/2006

24/08/2006

2.48%

CA$0.36

Williams-Sonoma Inc

25/07/2006

24/08/2006

1.38%

$0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

26/07/2006

24/08/2006

5.01%

$0.42

ING Groep NV ADR

11/08/2006

24/08/2006

4.08%

$0.76

CapitaLand Ascendas REIT Units

21/07/2006

24/08/2006

5.61%

SGD 0.03

iShares MSCI Korea UCITS ETF USD (Dist)

02/08/2006

24/08/2006

0.39%

$0.01

Warehouses De Pauw SA

24/08/2006

5.65%

€0.23

SK Telecom Co Ltd ADR

28/06/2006

24/08/2006

0.00%

$0.14

Show all 36 dividends on 24/08/2006 →

Friday, 25 August 2006

DBS Group Holdings Ltd

10/08/2006

25/08/2006

5.12%

SGD 0.14

Costco Wholesale Corp

28/07/2006

25/08/2006

0.63%

$0.13

Citigroup Inc

03/08/2006

25/08/2006

1.78%

$0.49

PDD Holdings Inc ADR

16/08/2006

25/08/2006

0.00%

$0.10

Southern Copper Corp

31/07/2006

25/08/2006

2.26%

$0.33

Eaton Corp PLC

03/08/2006

25/08/2006

1.07%

$0.20

Anglogold Ashanti PLC

14/08/2006

25/08/2006

4.98%

ZAR 2.10

Howmet Aerospace Inc

02/08/2006

25/08/2006

0.20%

$0.15

Canon Inc

27/06/2006

25/08/2006

3.70%

JP¥50

Coca-Cola Consolidated Inc

09/08/2006

25/08/2006

0.55%

$0.03

Show all 130 dividends on 25/08/2006 →

Saturday, 26 August 2006

Larsen & Toubro Ltd

14/08/2006

26/08/2006

0.90%

₹2.44

Apollo Tyres Ltd

21/08/2006

26/08/2006

1.65%

₹0.45

Emami Ltd

18/08/2006

26/08/2006

2.42%

₹0.33

California Software Co Ltd

16/08/2006

26/08/2006

0.00%

₹0.58

Tamil Nadu Newsprint & Papers Ltd

16/08/2006

26/08/2006

2.07%

₹1.50

Show all 5 dividends on 26/08/2006 →

Sunday, 27 August 2006

IVP Ltd

17/08/2006

27/08/2006

0.64%

₹1.00

Jammu & Kashmir Bank Ltd

17/08/2006

27/08/2006

1.32%

₹0.80

Patspin India Ltd

20/07/2006

27/08/2006

0.00%

₹0.80

Vardhman Textiles Ltd

28/07/2006

27/08/2006

0.76%

₹0.80

Show all 4 dividends on 27/08/2006 →

Monday, 28 August 2006

Hercules Capital Inc

27/07/2006

28/08/2006

12.14%

$0.30

Weyerhaeuser Co

02/08/2006

28/08/2006

3.17%

$0.60

United Overseas Bank Ltd

14/08/2006

28/08/2006

4.61%

SGD 0.40

Valterra Platinum Ltd

21/08/2006

28/08/2006

3.90%

ZAR 14.00

Gold Fields Ltd

21/08/2006

28/08/2006

5.32%

ZAR 1.10

Yankuang Energy Group Co Ltd Class H

26/05/2006

28/08/2006

6.85%

CN¥0.08

Keppel REIT

27/07/2006

28/08/2006

8.11%

SGD 0.01

CapitaLand Ascott Trust Stapled Units

28/07/2006

28/08/2006

6.82%

SGD 0.02

CNX Resources Corp

08/08/2006

28/08/2006

0.00%

$0.07

Northam Platinum Holdings Ltd

21/08/2006

28/08/2006

3.57%

ZAR 1.65

Show all 56 dividends on 28/08/2006 →

Tuesday, 29 August 2006

MMC Norilsk Nickel ADR

07/06/2006

29/08/2006

0.00%

$0.20

CTO Realty Growth Inc- New

07/08/2006

29/08/2006

7.40%

$0.09

Sabine Royalty Trust

11/08/2006

29/08/2006

6.04%

$0.35

CapitaLand Integrated Commercial Trust

28/07/2006

29/08/2006

3.67%

SGD 0.02

Mapletree Logistics Trust

03/08/2006

29/08/2006

6.31%

SGD 0.01

Luzerner Kantonalbank AG

29/08/2006

2.60%

CHF 1.60

Dexus

26/06/2006

29/08/2006

6.66%

A$0.32

ASMPT Ltd

15/08/2006

29/08/2006

0.66%

HK$1.45

Charter Hall Social Infrastructure REIT

26/06/2006

29/08/2006

6.79%

A$0.07

Suntec Real Estate Investment Trust

02/08/2006

29/08/2006

6.09%

SGD 0.02

Show all 39 dividends on 29/08/2006 →

Wednesday, 30 August 2006

Bank of Montreal

02/08/2006

30/08/2006

2.85%

CA$0.62

Itau Unibanco Holding SA ADR

14/08/2006

30/08/2006

2.22%

$0.02

First Republic Bank

11/08/2006

30/08/2006

0.00%

$0.15

Link Real Estate Investment Trust

15/08/2006

30/08/2006

7.08%

HK$0.21

PacWest Bancorp

14/08/2006

30/08/2006

0.00%

$0.32

Regency Centers Corp

14/08/2006

30/08/2006

4.02%

$0.60

Ormat Technologies Inc

21/08/2006

30/08/2006

0.38%

$0.04

North European Oil Royalty Trust

09/08/2006

30/08/2006

15.02%

$0.77

Addtech AB Class B

23/08/2006

30/08/2006

0.98%

SEK 0.33

Bridgemarq Real Estate Services Inc

27/07/2006

30/08/2006

10.20%

CA$0.10

Show all 77 dividends on 30/08/2006 →

Thursday, 31 August 2006

LTC Properties Inc

21/08/2006

31/08/2006

6.27%

$0.12

Gladstone Commercial Corp

21/08/2006

31/08/2006

9.96%

$0.12

Gladstone Capital Corp

21/08/2006

31/08/2006

9.66%

$0.28

Gladstone Investment Corp

21/08/2006

31/08/2006

6.62%

$0.07

Simon Property Group Inc

15/08/2006

31/08/2006

4.41%

$0.71

Brookfield Asset Management Ltd

28/07/2006

31/08/2006

4.42%

$0.16

Brookfield Corp

28/07/2006

31/08/2006

0.64%

$0.02

Reaves Utility Income Trust

14/08/2006

31/08/2006

5.73%

$0.11

Nordic American Tankers Ltd

14/08/2006

31/08/2006

10.71%

$1.07

TJX Companies Inc

08/08/2006

31/08/2006

1.19%

$0.02

Show all 192 dividends on 31/08/2006 →

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Dividends in August 2006

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