Dividend Calendar August 2006

In August 2006 1,684 securities pay a dividend.
The strongest day in August 2006 is 31/08/2006 with 195 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	4.37%	$0.33
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/07/2006	01/08/2006	5.94%	$0.41
General Mills Inc	06/07/2006	01/08/2006	6.82%	$0.18
Bristol-Myers Squibb Co	05/07/2006	01/08/2006	4.09%	$0.28
CVS Health Corp	19/07/2006	01/08/2006	2.99%	$0.04
Deere & Co	28/06/2006	01/08/2006	0.95%	$0.20
Banco Santander SA	01/08/2006	01/08/2006	1.99%	€0.08
Freeport-McMoRan Inc	13/07/2006	01/08/2006	0.84%	$0.16
Lincoln National Corp	06/07/2006	01/08/2006	4.27%	$0.38
Celanese Corp Class A	12/07/2006	01/08/2006	0.26%	$0.04
Show all 176 dividends on 01/08/2006 →
Wednesday, 2 August 2006
Graco Inc	13/07/2006	02/08/2006	1.63%	$0.05
KGHM Polska Miedz SA	05/07/2006	02/08/2006	0.44%	PLN 10.00
West Pharmaceutical Services Inc	17/07/2006	02/08/2006	0.25%	$0.06
Apogee Enterprises Inc	14/07/2006	02/08/2006	3.01%	$0.07
Boryszew SA	12/07/2006	02/08/2006	7.07%	PLN 7.00
Allianz Adifonds A	01/08/2006	02/08/2006	2.23%	€1.01
Orange Belgium SA	02/08/2006	02/08/2006	0.00%	€1.60
Hindalco Industries Ltd	14/07/2006	02/08/2006	0.51%	₹1.99
NanoXplore Inc	21/06/2006	02/08/2006	0.00%	£0.01
Enovis Corp	13/07/2006	02/08/2006	0.00%	$0.06
Show all 30 dividends on 02/08/2006 →
Thursday, 3 August 2006
ProSiebenSat 1 Media SE	03/08/2006	03/08/2006	1.45%	€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	3.93%	CHF 5.00
Fondak A	01/08/2006	03/08/2006	2.40%	€1.06
Cogeco Communications Inc	19/07/2006	03/08/2006	7.34%	CA$0.04
Eagle Bulk Shipping Inc	26/07/2006	03/08/2006	0.00%	$5,095.36
Dorchester Minerals LP	20/07/2006	03/08/2006	10.72%	$0.78
Interroll Holding AG	03/08/2006	03/08/2006	2.28%	CHF 6.00
Cogeco Inc Shs	19/07/2006	03/08/2006	7.83%	CA$0.06
America Movil SAB de CV ADR - Series B	21/07/2006	03/08/2006	0.16%	$0.18
Show all 41 dividends on 03/08/2006 →
Friday, 4 August 2006
Imperial Brands PLC	05/07/2006	04/08/2006	6.68%	£0.19
Vodafone Group PLC	07/06/2006	04/08/2006	3.20%	€0.12
Lowe's Companies Inc	19/07/2006	04/08/2006	2.62%	$0.05
Bank OZK	26/07/2006	04/08/2006	4.19%	$0.03
Yum Brands Inc	12/07/2006	04/08/2006	2.23%	$0.15
Bank of New York Mellon Corp	24/07/2006	04/08/2006	1.68%	$0.22
Vodafone Group PLC ADR	07/06/2006	04/08/2006	3.11%	$0.73
Ecora Royalties PLC	21/06/2006	04/08/2006	1.45%	£0.03
Experian PLC	05/07/2006	04/08/2006	1.90%	£0.22
Wipro Ltd ADR	28/06/2006	04/08/2006	2.24%	$0.00
Show all 46 dividends on 04/08/2006 →
Saturday, 5 August 2006
Indian Hotels Co Ltd	14/07/2006	05/08/2006	0.44%	₹1.18
Honda India Power Products Ltd	18/07/2006	05/08/2006	1.19%	₹4.00
Sanofi India Ltd	03/08/2006	05/08/2006	3.98%	₹3.50
MRF Ltd	03/08/2006	05/08/2006	0.19%	₹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¥7
Show all 6 dividends on 05/08/2006 →
Monday, 7 August 2006
Compass Group PLC	12/07/2006	07/08/2006	1.88%	£0.04
iShares 20+ Year Treasury Bond ETF	01/08/2006	07/08/2006	4.65%	$0.34
Bank Bradesco SA Vz ADR	29/06/2006	07/08/2006	2.93%	$0.00
ABM Industries Inc	05/07/2006	07/08/2006	2.40%	$0.11
UBS SMI ETF CHF dis	02/08/2006	07/08/2006	2.66%	CHF 1.17
Masco Corp	05/07/2006	07/08/2006	1.92%	$0.22
Vicor Corp	13/07/2006	07/08/2006	0.00%	$0.15
iShares 1-3 Year Treasury Bond ETF	01/08/2006	07/08/2006	3.60%	$0.29
iShares 7-10 Year Treasury Bond ETF	01/08/2006	07/08/2006	4.39%	$0.32
PT Gudang Garam Tbk	24/07/2006	07/08/2006	4.47%	IDR 500
Show all 36 dividends on 07/08/2006 →
Tuesday, 8 August 2006
PostNL NV	01/08/2006	08/08/2006	4.61%	€0.23
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2006	08/08/2006	1.40%	€0.03
Riocan Real Estate Investment Trust	27/07/2006	08/08/2006	5.79%	CA$0.11
Cracker Barrel Old Country Store Inc	12/07/2006	08/08/2006	2.22%	$0.13
Banco Santander SA ADR	27/07/2006	08/08/2006	2.02%	$0.12
PT Indofood Sukses Makmur Tbk	21/07/2006	08/08/2006	4.13%	IDR 5
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2006	08/08/2006	2.40%	€0.16
Fidelity Funds - Asia Focus Fund A-USD	01/08/2006	08/08/2006	0.08%	$0.01
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2006	08/08/2006	0.99%	$0.02
Fidelity Funds - Greater China Fund A-USD	01/08/2006	08/08/2006	0.18%	$0.58
Show all 86 dividends on 08/08/2006 →
Wednesday, 9 August 2006
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	24/07/2006	09/08/2006	8.72%	IDR 9
ASX Ltd	12/07/2006	09/08/2006	3.81%	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	6.13%	$0.04
Embotelladora Andina SA ADR	18/07/2006	09/08/2006	4.91%	$0.04
Cathay Financial Holding Co Ltd	11/07/2006	09/08/2006	3.17%	NT$1.05
PT Semen Indonesia (Persero) Tbk	24/07/2006	09/08/2006	1.83%	IDR 44
PT Gajah Tunggal Tbk	24/07/2006	09/08/2006	5.99%	IDR 5
PT Tempo Scan Pacific Tbk	24/07/2006	09/08/2006	5.42%	IDR 30
Chongqing Iron & Steel Co Ltd - Class H	08/05/2006	09/08/2006	0.00%	CN¥0.12
Show all 22 dividends on 09/08/2006 →
Thursday, 10 August 2006
American Express Co	05/07/2006	10/08/2006	1.31%	$0.15
National Health Investors Inc	28/06/2006	10/08/2006	5.57%	$0.48
Dividend 15 Split Corp Class A	27/07/2006	10/08/2006	13.97%	CA$0.09
Enterprise Products Partners LP	27/07/2006	10/08/2006	5.81%	$0.23
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	9.65%	R$0.03
Canadian Banc Corp Class A	27/07/2006	10/08/2006	12.65%	CA$0.07
DNP Select Income Fund	27/07/2006	10/08/2006	7.73%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/07/2006	10/08/2006	15.24%	CA$0.25
H.B. Fuller Co	25/07/2006	10/08/2006	2.03%	$0.06
Tidewater Inc	27/07/2006	10/08/2006	0.00%	$0.15
Show all 72 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	2.87%	$0.04
Deutsche Wohnen SE	11/08/2006	11/08/2006	0.25%	€1.54
Nucor Corp	28/06/2006	11/08/2006	0.91%	$0.60
Itau Unibanco Holding SA ADR	03/07/2006	11/08/2006	3.03%	$0.00
Pentair PLC	26/07/2006	11/08/2006	1.99%	$0.14
Koninklijke KPN NV	02/08/2006	11/08/2006	4.69%	€0.16
Valiant Holding AG	11/08/2006	11/08/2006	3.93%	CHF 2.50
abrdn Asia-Pacific Income Fund Inc	27/07/2006	11/08/2006	12.93%	$0.04
Koninklijke DSM NV	28/07/2006	11/08/2006	11.00%	€0.33
Show all 58 dividends on 11/08/2006 →
Saturday, 12 August 2006
Berger Paints India Ltd	12/07/2006	12/08/2006	0.87%	₹0.19
Indraprastha Medical Corp Ltd	28/07/2006	12/08/2006	1.10%	₹1.25
B L Kashyap and Sons Ltd	27/07/2006	12/08/2006	0.00%	₹0.15
Kabra Extrusiontechnik Ltd	28/07/2006	12/08/2006	0.37%	₹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	0.53%	₹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	2.55%	$0.34
ONEOK Inc	27/07/2006	14/08/2006	4.63%	$0.16
Universal Corp	06/07/2006	14/08/2006	7.56%	$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	1.15%	$0.15
Cross Timbers Royalty Trust	27/07/2006	14/08/2006	5.31%	$0.31
Alliance Resource Partners LP	03/08/2006	14/08/2006	9.28%	$0.25
Barings Corporate Investors	26/07/2006	14/08/2006	6.27%	$0.25
Samsung Electronics Co Ltd	29/06/2006	14/08/2006	0.64%	₩10
Magellan Midstream Partners LP	02/08/2006	14/08/2006	0.00%	$0.29
Show all 42 dividends on 14/08/2006 →
Tuesday, 15 August 2006
Realty Income Corp	28/07/2006	15/08/2006	5.74%	$0.12
Procter & Gamble Co	19/07/2006	15/08/2006	3.03%	$0.31
Omega Healthcare Investors Inc	27/07/2006	15/08/2006	5.83%	$0.24
Colgate-Palmolive Co	24/07/2006	15/08/2006	2.48%	$0.16
Hormel Foods Corp	19/07/2006	15/08/2006	5.70%	$0.04
Abbott Laboratories	12/07/2006	15/08/2006	2.57%	$0.30
NNN REIT Inc	27/07/2006	15/08/2006	5.98%	$0.34
Paychex Inc	28/07/2006	15/08/2006	4.30%	$0.16
Pembina Pipeline Corp	27/07/2006	15/08/2006	4.45%	CA$0.10
Clorox Co	27/07/2006	15/08/2006	6.03%	$0.29
Show all 168 dividends on 15/08/2006 →
Wednesday, 16 August 2006
PostNL NV	01/08/2006	16/08/2006	4.61%	€0.26
Franklin Income Fund A(Mdis)USD	08/08/2006	16/08/2006	8.16%	$0.04
Ems-Chemie Holding AG	16/08/2006	16/08/2006	2.30%	CHF 6.50
Calamos Strategic Total Return Fund	09/08/2006	16/08/2006	7.90%	$0.10
Calamos Convertible Opportunities and Income Fund	09/08/2006	16/08/2006	9.40%	$0.15
Calamos Convertible & High Income Fund	09/08/2006	16/08/2006	9.64%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	6.43%	$0.04
Calamos Global Total Return Fund	09/08/2006	16/08/2006	8.40%	$0.09
Templeton Global Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	7.82%	$0.05
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2006	16/08/2006	7.76%	€0.04
Show all 46 dividends on 16/08/2006 →
Thursday, 17 August 2006
ING Groep NV	11/08/2006	17/08/2006	3.78%	€0.59
Service Properties Trust	12/07/2006	17/08/2006	3.06%	$0.74
Microchip Technology Inc	01/08/2006	17/08/2006	2.47%	$0.12
Singapore Airlines Ltd	02/08/2006	17/08/2006	5.69%	SGD 0.25
Cia Energetica DE Minas Gerais - Cemig ADR	13/07/2006	17/08/2006	4.00%	$0.22
Northwest Bancshares Inc	01/08/2006	17/08/2006	5.18%	$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	4.67%	£0.05
AllianceBernstein Holding LP	03/08/2006	17/08/2006	10.16%	$0.89
Franklin Electric Co Inc	01/08/2006	17/08/2006	1.22%	$0.06
Show all 43 dividends on 17/08/2006 →
Friday, 18 August 2006
Healthpeak Properties Inc	03/08/2006	18/08/2006	6.01%	$0.39
Unum Group	27/07/2006	18/08/2006	2.16%	$0.08
Aberdeen Asian Income Fund Limited	26/07/2006	18/08/2006	6.22%	£0.02
California Water Service Group	03/08/2006	18/08/2006	2.96%	$0.14
Ameriprise Financial Inc	04/08/2006	18/08/2006	1.30%	$0.11
JB Hunt Transport Services Inc	31/07/2006	18/08/2006	0.78%	$0.08
Adtran Holdings Inc	02/08/2006	18/08/2006	0.00%	$0.09
NiSource Inc	27/07/2006	18/08/2006	3.12%	$0.23
Diversified Healthcare Trust	18/07/2006	18/08/2006	0.50%	$0.33
Bird Construction Inc	27/07/2006	18/08/2006	1.08%	CA$0.03
Show all 94 dividends on 18/08/2006 →
Saturday, 19 August 2006
Caterpillar Inc	18/07/2006	19/08/2006	0.82%	$0.30
Pernod Ricard SA	18/07/2006	19/08/2006	7.85%	€0.14
Rashtriya Chemicals & Fertilizers Ltd	03/08/2006	19/08/2006	1.23%	₹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	0.85%	₹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	4.38%	$0.40
German American Bancorp Inc	08/08/2006	20/08/2006	2.64%	$0.09
Doman Building Materials Group Ltd	27/07/2006	20/08/2006	5.11%	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	10.67%	NT$1.74
JBM Auto Ltd	14/08/2006	20/08/2006	0.14%	₹0.07
Show all 8 dividends on 20/08/2006 →
Monday, 21 August 2006
Texas Instruments Inc	27/07/2006	21/08/2006	2.27%	$0.03
Arbor Realty Trust Inc	03/08/2006	21/08/2006	15.76%	$0.57
Welltower Inc	27/07/2006	21/08/2006	1.50%	$0.64
The Wendy's Co	03/08/2006	21/08/2006	4.15%	$0.17
Capital One Financial Corp	08/08/2006	21/08/2006	2.18%	$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	6.65%	$0.41
Itau Unibanco Holding SA	14/08/2006	21/08/2006	2.55%	R$0.04
Suzano SA ADR	21/07/2006	21/08/2006	2.29%	$0.20
Dr Reddy's Laboratories Ltd ADR	07/07/2006	21/08/2006	0.68%	$0.11
Show all 53 dividends on 21/08/2006 →
Tuesday, 22 August 2006
Charles Schwab Corp	04/08/2006	22/08/2006	1.33%	$0.03
Sembcorp Industries Ltd	04/08/2006	22/08/2006	4.57%	SGD 0.15
AptarGroup Inc	28/07/2006	22/08/2006	1.64%	$0.11
APA Corp	19/07/2006	22/08/2006	2.22%	$0.10
Vornado Realty Trust	07/08/2006	22/08/2006	2.11%	$0.80
Saba Capital Income & Opportunities Fund	08/08/2006	22/08/2006	16.49%	$0.05
Dine Brands Global Inc	28/07/2006	22/08/2006	2.71%	$0.25
Bank of Communications Co Ltd Class H	30/05/2006	22/08/2006	4.56%	HK$0.07
Siam Cement PCL shs Foreign Registered	07/08/2006	22/08/2006	2.65%	THB 7.50
Park Aerospace Corp	28/07/2006	22/08/2006	1.65%	$1.00
Show all 36 dividends on 22/08/2006 →
Wednesday, 23 August 2006
Brown & Brown Inc	07/08/2006	23/08/2006	1.11%	$0.03
Coterra Energy Inc	07/08/2006	23/08/2006	2.92%	$0.04
Lazard Global Total Return and Income Fund Inc	09/08/2006	23/08/2006	11.03%	$0.10
Oshkosh Corp	11/08/2006	23/08/2006	1.66%	$0.10
National Grid PLC ADR	07/06/2006	23/08/2006	4.21%	$1.51
M.D.C. Holdings Inc	07/08/2006	23/08/2006	0.00%	$0.17
Columbia Banking System Inc	07/08/2006	23/08/2006	5.08%	$0.15
Zions Bancorp NA	07/08/2006	23/08/2006	2.99%	$0.36
European Assets Trust PLC	09/08/2006	23/08/2006	0.00%	£0.00
East West Bancorp Inc	07/08/2006	23/08/2006	2.88%	$0.05
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	0.86%	$0.00
The Goldman Sachs Group Inc	21/07/2006	24/08/2006	2.12%	$0.35
Royal Bank of Canada	24/07/2006	24/08/2006	2.57%	CA$0.36
Williams-Sonoma Inc	25/07/2006	24/08/2006	1.44%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	26/07/2006	24/08/2006	5.22%	$0.42
ING Groep NV ADR	11/08/2006	24/08/2006	3.77%	$0.76
CapitaLand Ascendas REIT Units	21/07/2006	24/08/2006	6.46%	SGD 0.03
iShares MSCI Korea UCITS ETF USD (Dist)	02/08/2006	24/08/2006	0.35%	$0.01
Warehouses De Pauw SA	24/08/2006	24/08/2006	5.95%	€0.23
Gerdau SA	15/08/2006	24/08/2006	3.12%	R$0.14
Show all 41 dividends on 24/08/2006 →
Friday, 25 August 2006
DBS Group Holdings Ltd	10/08/2006	25/08/2006	4.44%	SGD 0.14
Costco Wholesale Corp	28/07/2006	25/08/2006	0.69%	$0.13
Citigroup Inc	03/08/2006	25/08/2006	2.06%	$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	2.00%	$0.33
Eaton Corp PLC	03/08/2006	25/08/2006	1.08%	$0.20
Howmet Aerospace Inc	02/08/2006	25/08/2006	0.25%	$0.15
Canon Inc	27/06/2006	25/08/2006	3.55%	JP¥50
Keppel Ltd	10/08/2006	25/08/2006	3.26%	SGD 0.05
Coca-Cola Consolidated Inc	09/08/2006	25/08/2006	0.52%	$0.03
Show all 129 dividends on 25/08/2006 →
Saturday, 26 August 2006
Larsen & Toubro Ltd	14/08/2006	26/08/2006	0.98%	₹2.44
Apollo Tyres Ltd	21/08/2006	26/08/2006	1.22%	₹0.45
Emami Ltd	18/08/2006	26/08/2006	0.00%	₹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	2.70%	₹1.50
Show all 5 dividends on 26/08/2006 →
Sunday, 27 August 2006
Vardhman Textiles Ltd	28/07/2006	27/08/2006	0.86%	₹0.80
IVP Ltd	17/08/2006	27/08/2006	0.70%	₹1.00
Jammu & Kashmir Bank Ltd	17/08/2006	27/08/2006	1.47%	₹0.80
Patspin India Ltd	20/07/2006	27/08/2006	0.00%	₹0.80
Show all 4 dividends on 27/08/2006 →
Monday, 28 August 2006
Hercules Capital Inc	27/07/2006	28/08/2006	10.81%	$0.30
Weyerhaeuser Co	02/08/2006	28/08/2006	3.60%	$0.60
United Overseas Bank Ltd	14/08/2006	28/08/2006	3.80%	SGD 0.40
Valterra Platinum Ltd	21/08/2006	28/08/2006	7.06%	ZAR 14.00
Gold Fields Ltd	21/08/2006	28/08/2006	5.65%	ZAR 1.10
Yankuang Energy Group Co Ltd Class H	26/05/2006	28/08/2006	4.99%	CN¥0.08
Keppel REIT	27/07/2006	28/08/2006	6.02%	SGD 0.01
Banco do Brasil SA BB Brasil	15/08/2006	28/08/2006	2.97%	R$0.05
CapitaLand Ascott Trust Stapled Units	28/07/2006	28/08/2006	7.32%	SGD 0.02
CNX Resources Corp	08/08/2006	28/08/2006	0.00%	$0.07
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	7.51%	$0.09
Sabine Royalty Trust	11/08/2006	29/08/2006	5.60%	$0.35
CapitaLand Integrated Commercial Trust	28/07/2006	29/08/2006	2.61%	SGD 0.02
Mapletree Logistics Trust	03/08/2006	29/08/2006	6.60%	SGD 0.01
Luzerner Kantonalbank AG	29/08/2006	29/08/2006	2.32%	CHF 1.60
Dexus	26/06/2006	29/08/2006	6.64%	A$0.32
ASMPT Ltd	15/08/2006	29/08/2006	1.26%	HK$1.45
Charter Hall Social Infrastructure REIT	26/06/2006	29/08/2006	7.45%	A$0.07
Starhill Global Real Estate Investment Trust	28/07/2006	29/08/2006	7.22%	SGD 0.01
Show all 39 dividends on 29/08/2006 →
Wednesday, 30 August 2006
Bank of Montreal	02/08/2006	30/08/2006	2.87%	CA$0.62
Itau Unibanco Holding SA ADR	14/08/2006	30/08/2006	3.03%	$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	6.86%	HK$0.21
Regency Centers Corp	14/08/2006	30/08/2006	4.25%	$0.60
PacWest Bancorp	14/08/2006	30/08/2006	0.00%	$0.32
Ormat Technologies Inc	21/08/2006	30/08/2006	0.49%	$0.04
North European Oil Royalty Trust	09/08/2006	30/08/2006	11.40%	$0.77
Addtech AB Class B	23/08/2006	30/08/2006	1.10%	SEK 0.33
Bridgemarq Real Estate Services Inc	27/07/2006	30/08/2006	42.86%	CA$0.10
Show all 89 dividends on 30/08/2006 →
Thursday, 31 August 2006
LTC Properties Inc	21/08/2006	31/08/2006	5.35%	$0.12
Gladstone Commercial Corp	21/08/2006	31/08/2006	9.50%	$0.12
Gladstone Capital Corp	21/08/2006	31/08/2006	9.33%	$0.28
Gladstone Investment Corp	21/08/2006	31/08/2006	6.05%	$0.07
Simon Property Group Inc	15/08/2006	31/08/2006	4.53%	$0.71
Brookfield Asset Management Ltd	28/07/2006	31/08/2006	4.63%	$0.16
Brookfield Corp	28/07/2006	31/08/2006	0.78%	$0.02
Reaves Utility Income Trust	14/08/2006	31/08/2006	7.07%	$0.11
TJX Companies Inc	08/08/2006	31/08/2006	1.57%	$0.02
Nordic American Tankers Ltd	14/08/2006	31/08/2006	16.13%	$1.07
Show all 195 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

4.37%

$0.33

Verizon Communications Inc

06/07/2006

01/08/2006

5.94%

$0.41

General Mills Inc

06/07/2006

01/08/2006

6.82%

$0.18

Bristol-Myers Squibb Co

05/07/2006

01/08/2006

4.09%

$0.28

CVS Health Corp

19/07/2006

01/08/2006

2.99%

$0.04

Deere & Co

28/06/2006

01/08/2006

0.95%

$0.20

Banco Santander SA

01/08/2006

1.99%

€0.08

Freeport-McMoRan Inc

13/07/2006

01/08/2006

0.84%

$0.16

Lincoln National Corp

06/07/2006

01/08/2006

4.27%

$0.38

Celanese Corp Class A

12/07/2006

01/08/2006

0.26%

$0.04

Show all 176 dividends on 01/08/2006 →

Wednesday, 2 August 2006

Graco Inc

13/07/2006

02/08/2006

1.63%

$0.05

KGHM Polska Miedz SA

05/07/2006

02/08/2006

0.44%

PLN 10.00

West Pharmaceutical Services Inc

17/07/2006

02/08/2006

0.25%

$0.06

Apogee Enterprises Inc

14/07/2006

02/08/2006

3.01%

$0.07

Boryszew SA

12/07/2006

02/08/2006

7.07%

PLN 7.00

Allianz Adifonds A

01/08/2006

02/08/2006

2.23%

€1.01

Orange Belgium SA

02/08/2006

0.00%

€1.60

Hindalco Industries Ltd

14/07/2006

02/08/2006

0.51%

₹1.99

NanoXplore Inc

21/06/2006

02/08/2006

0.00%

£0.01

Enovis Corp

13/07/2006

02/08/2006

0.00%

$0.06

Show all 30 dividends on 02/08/2006 →

Thursday, 3 August 2006

ProSiebenSat 1 Media SE

03/08/2006

1.45%

€0.84

Burberry Group PLC

05/07/2006

03/08/2006

0.00%

£0.06

Swiss Life Holding AG

03/08/2006

3.93%

CHF 5.00

Fondak A

01/08/2006

03/08/2006

2.40%

€1.06

Cogeco Communications Inc

19/07/2006

03/08/2006

7.34%

CA$0.04

Eagle Bulk Shipping Inc

26/07/2006

03/08/2006

0.00%

$5,095.36

Dorchester Minerals LP

20/07/2006

03/08/2006

10.72%

$0.78

Interroll Holding AG

03/08/2006

2.28%

CHF 6.00

Cogeco Inc Shs

19/07/2006

03/08/2006

7.83%

CA$0.06

America Movil SAB de CV ADR - Series B

21/07/2006

03/08/2006

0.16%

$0.18

Show all 41 dividends on 03/08/2006 →

Friday, 4 August 2006

Imperial Brands PLC

05/07/2006

04/08/2006

6.68%

£0.19

Vodafone Group PLC

07/06/2006

04/08/2006

3.20%

€0.12

Lowe's Companies Inc

19/07/2006

04/08/2006

2.62%

$0.05

Bank OZK

26/07/2006

04/08/2006

4.19%

$0.03

Yum Brands Inc

12/07/2006

04/08/2006

2.23%

$0.15

Bank of New York Mellon Corp

24/07/2006

04/08/2006

1.68%

$0.22

Vodafone Group PLC ADR

07/06/2006

04/08/2006

3.11%

$0.73

Ecora Royalties PLC

21/06/2006

04/08/2006

1.45%

£0.03

Experian PLC

05/07/2006

04/08/2006

1.90%

£0.22

Wipro Ltd ADR

28/06/2006

04/08/2006

2.24%

$0.00

Show all 46 dividends on 04/08/2006 →

Saturday, 5 August 2006

Indian Hotels Co Ltd

14/07/2006

05/08/2006

0.44%

₹1.18

Honda India Power Products Ltd

18/07/2006

05/08/2006

1.19%

₹4.00

Sanofi India Ltd

03/08/2006

05/08/2006

3.98%

₹3.50

MRF Ltd

03/08/2006

05/08/2006

0.19%

₹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¥7

Show all 6 dividends on 05/08/2006 →

Monday, 7 August 2006

Compass Group PLC

12/07/2006

07/08/2006

1.88%

£0.04

iShares 20+ Year Treasury Bond ETF

01/08/2006

07/08/2006

4.65%

$0.34

Bank Bradesco SA Vz ADR

29/06/2006

07/08/2006

2.93%

$0.00

ABM Industries Inc

05/07/2006

07/08/2006

2.40%

$0.11

UBS SMI ETF CHF dis

02/08/2006

07/08/2006

2.66%

CHF 1.17

Masco Corp

05/07/2006

07/08/2006

1.92%

$0.22

Vicor Corp

13/07/2006

07/08/2006

0.00%

$0.15

iShares 1-3 Year Treasury Bond ETF

01/08/2006

07/08/2006

3.60%

$0.29

iShares 7-10 Year Treasury Bond ETF

01/08/2006

07/08/2006

4.39%

$0.32

PT Gudang Garam Tbk

24/07/2006

07/08/2006

4.47%

IDR 500

Show all 36 dividends on 07/08/2006 →

Tuesday, 8 August 2006

PostNL NV

01/08/2006

08/08/2006

4.61%

€0.23

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2006

08/08/2006

1.40%

€0.03

Riocan Real Estate Investment Trust

27/07/2006

08/08/2006

5.79%

CA$0.11

Cracker Barrel Old Country Store Inc

12/07/2006

08/08/2006

2.22%

$0.13

Banco Santander SA ADR

27/07/2006

08/08/2006

2.02%

$0.12

PT Indofood Sukses Makmur Tbk

21/07/2006

08/08/2006

4.13%

IDR 5

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

01/08/2006

08/08/2006

2.40%

€0.16

Fidelity Funds - Asia Focus Fund A-USD

01/08/2006

08/08/2006

0.08%

$0.01

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2006

08/08/2006

0.99%

$0.02

Fidelity Funds - Greater China Fund A-USD

01/08/2006

08/08/2006

0.18%

$0.58

Show all 86 dividends on 08/08/2006 →

Wednesday, 9 August 2006

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

24/07/2006

09/08/2006

8.72%

IDR 9

ASX Ltd

12/07/2006

09/08/2006

3.81%

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

6.13%

$0.04

Embotelladora Andina SA ADR

18/07/2006

09/08/2006

4.91%

$0.04

Cathay Financial Holding Co Ltd

11/07/2006

09/08/2006

3.17%

NT$1.05

PT Semen Indonesia (Persero) Tbk

24/07/2006

09/08/2006

1.83%

IDR 44

PT Gajah Tunggal Tbk

24/07/2006

09/08/2006

5.99%

IDR 5

PT Tempo Scan Pacific Tbk

24/07/2006

09/08/2006

5.42%

IDR 30

Chongqing Iron & Steel Co Ltd - Class H

08/05/2006

09/08/2006

0.00%

CN¥0.12

Show all 22 dividends on 09/08/2006 →

Thursday, 10 August 2006

American Express Co

05/07/2006

10/08/2006

1.31%

$0.15

National Health Investors Inc

28/06/2006

10/08/2006

5.57%

$0.48

Dividend 15 Split Corp Class A

27/07/2006

10/08/2006

13.97%

CA$0.09

Enterprise Products Partners LP

27/07/2006

10/08/2006

5.81%

$0.23

Cia Energetica DE Minas Gerais - Cemig

12/07/2006

10/08/2006

9.65%

R$0.03

Canadian Banc Corp Class A

27/07/2006

10/08/2006

12.65%

CA$0.07

DNP Select Income Fund

27/07/2006

10/08/2006

7.73%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/07/2006

10/08/2006

15.24%

CA$0.25

H.B. Fuller Co

25/07/2006

10/08/2006

2.03%

$0.06

Tidewater Inc

27/07/2006

10/08/2006

0.00%

$0.15

Show all 72 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

2.87%

$0.04

Deutsche Wohnen SE

11/08/2006

0.25%

€1.54

Nucor Corp

28/06/2006

11/08/2006

0.91%

$0.60

Itau Unibanco Holding SA ADR

03/07/2006

11/08/2006

3.03%

$0.00

Pentair PLC

26/07/2006

11/08/2006

1.99%

$0.14

Koninklijke KPN NV

02/08/2006

11/08/2006

4.69%

€0.16

Valiant Holding AG

11/08/2006

3.93%

CHF 2.50

abrdn Asia-Pacific Income Fund Inc

27/07/2006

11/08/2006

12.93%

$0.04

Koninklijke DSM NV

28/07/2006

11/08/2006

11.00%

€0.33

Show all 58 dividends on 11/08/2006 →

Saturday, 12 August 2006

Berger Paints India Ltd

12/07/2006

12/08/2006

0.87%

₹0.19

Indraprastha Medical Corp Ltd

28/07/2006

12/08/2006

1.10%

₹1.25

B L Kashyap and Sons Ltd

27/07/2006

12/08/2006

0.00%

₹0.15

Kabra Extrusiontechnik Ltd

28/07/2006

12/08/2006

0.37%

₹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

0.53%

₹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

2.55%

$0.34

ONEOK Inc

27/07/2006

14/08/2006

4.63%

$0.16

Universal Corp

06/07/2006

14/08/2006

7.56%

$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

1.15%

$0.15

Cross Timbers Royalty Trust

27/07/2006

14/08/2006

5.31%

$0.31

Alliance Resource Partners LP

03/08/2006

14/08/2006

9.28%

$0.25

Barings Corporate Investors

26/07/2006

14/08/2006

6.27%

$0.25

Samsung Electronics Co Ltd

29/06/2006

14/08/2006

0.64%

₩10

Magellan Midstream Partners LP

02/08/2006

14/08/2006

0.00%

$0.29

Show all 42 dividends on 14/08/2006 →

Tuesday, 15 August 2006

Realty Income Corp

28/07/2006

15/08/2006

5.74%

$0.12

Procter & Gamble Co

19/07/2006

15/08/2006

3.03%

$0.31

Omega Healthcare Investors Inc

27/07/2006

15/08/2006

5.83%

$0.24

Colgate-Palmolive Co

24/07/2006

15/08/2006

2.48%

$0.16

Hormel Foods Corp

19/07/2006

15/08/2006

5.70%

$0.04

Abbott Laboratories

12/07/2006

15/08/2006

2.57%

$0.30

NNN REIT Inc

27/07/2006

15/08/2006

5.98%

$0.34

Paychex Inc

28/07/2006

15/08/2006

4.30%

$0.16

Pembina Pipeline Corp

27/07/2006

15/08/2006

4.45%

CA$0.10

Clorox Co

27/07/2006

15/08/2006

6.03%

$0.29

Show all 168 dividends on 15/08/2006 →

Wednesday, 16 August 2006

PostNL NV

01/08/2006

16/08/2006

4.61%

€0.26

Franklin Income Fund A(Mdis)USD

08/08/2006

16/08/2006

8.16%

$0.04

Ems-Chemie Holding AG

16/08/2006

2.30%

CHF 6.50

Calamos Strategic Total Return Fund

09/08/2006

16/08/2006

7.90%

$0.10

Calamos Convertible Opportunities and Income Fund

09/08/2006

16/08/2006

9.40%

$0.15

Calamos Convertible & High Income Fund

09/08/2006

16/08/2006

9.64%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/08/2006

16/08/2006

6.43%

$0.04

Calamos Global Total Return Fund

09/08/2006

16/08/2006

8.40%

$0.09

Templeton Global Total Return Fund A(Mdis)USD

08/08/2006

16/08/2006

7.82%

$0.05

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2006

16/08/2006

7.76%

€0.04

Show all 46 dividends on 16/08/2006 →

Thursday, 17 August 2006

ING Groep NV

11/08/2006

17/08/2006

3.78%

€0.59

Service Properties Trust

12/07/2006

17/08/2006

3.06%

$0.74

Microchip Technology Inc

01/08/2006

17/08/2006

2.47%

$0.12

Singapore Airlines Ltd

02/08/2006

17/08/2006

5.69%

SGD 0.25

Cia Energetica DE Minas Gerais - Cemig ADR

13/07/2006

17/08/2006

4.00%

$0.22

Northwest Bancshares Inc

01/08/2006

17/08/2006

5.18%

$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

4.67%

£0.05

AllianceBernstein Holding LP

03/08/2006

17/08/2006

10.16%

$0.89

Franklin Electric Co Inc

01/08/2006

17/08/2006

1.22%

$0.06

Show all 43 dividends on 17/08/2006 →

Friday, 18 August 2006

Healthpeak Properties Inc

03/08/2006

18/08/2006

6.01%

$0.39

Unum Group

27/07/2006

18/08/2006

2.16%

$0.08

Aberdeen Asian Income Fund Limited

26/07/2006

18/08/2006

6.22%

£0.02

California Water Service Group

03/08/2006

18/08/2006

2.96%

$0.14

Ameriprise Financial Inc

04/08/2006

18/08/2006

1.30%

$0.11

JB Hunt Transport Services Inc

31/07/2006

18/08/2006

0.78%

$0.08

Adtran Holdings Inc

02/08/2006

18/08/2006

0.00%

$0.09

NiSource Inc

27/07/2006

18/08/2006

3.12%

$0.23

Diversified Healthcare Trust

18/07/2006

18/08/2006

0.50%

$0.33

Bird Construction Inc

27/07/2006

18/08/2006

1.08%

CA$0.03

Show all 94 dividends on 18/08/2006 →

Saturday, 19 August 2006

Caterpillar Inc

18/07/2006

19/08/2006

0.82%

$0.30

Pernod Ricard SA

18/07/2006

19/08/2006

7.85%

€0.14

Rashtriya Chemicals & Fertilizers Ltd

03/08/2006

19/08/2006

1.23%

₹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

0.85%

₹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

4.38%

$0.40

German American Bancorp Inc

08/08/2006

20/08/2006

2.64%

$0.09

Doman Building Materials Group Ltd

27/07/2006

20/08/2006

5.11%

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

10.67%

NT$1.74

JBM Auto Ltd

14/08/2006

20/08/2006

0.14%

₹0.07

Show all 8 dividends on 20/08/2006 →

Monday, 21 August 2006

Texas Instruments Inc

27/07/2006

21/08/2006

2.27%

$0.03

Arbor Realty Trust Inc

03/08/2006

21/08/2006

15.76%

$0.57

Welltower Inc

27/07/2006

21/08/2006

1.50%

$0.64

The Wendy's Co

03/08/2006

21/08/2006

4.15%

$0.17

Capital One Financial Corp

08/08/2006

21/08/2006

2.18%

$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

6.65%

$0.41

Itau Unibanco Holding SA

14/08/2006

21/08/2006

2.55%

R$0.04

Suzano SA ADR

21/07/2006

21/08/2006

2.29%

$0.20

Dr Reddy's Laboratories Ltd ADR

07/07/2006

21/08/2006

0.68%

$0.11

Show all 53 dividends on 21/08/2006 →

Tuesday, 22 August 2006

Charles Schwab Corp

04/08/2006

22/08/2006

1.33%

$0.03

Sembcorp Industries Ltd

04/08/2006

22/08/2006

4.57%

SGD 0.15

AptarGroup Inc

28/07/2006

22/08/2006

1.64%

$0.11

APA Corp

19/07/2006

22/08/2006

2.22%

$0.10

Vornado Realty Trust

07/08/2006

22/08/2006

2.11%

$0.80

Saba Capital Income & Opportunities Fund

08/08/2006

22/08/2006

16.49%

$0.05

Dine Brands Global Inc

28/07/2006

22/08/2006

2.71%

$0.25

Bank of Communications Co Ltd Class H

30/05/2006

22/08/2006

4.56%

HK$0.07

Siam Cement PCL shs Foreign Registered

07/08/2006

22/08/2006

2.65%

THB 7.50

Park Aerospace Corp

28/07/2006

22/08/2006

1.65%

$1.00

Show all 36 dividends on 22/08/2006 →

Wednesday, 23 August 2006

Brown & Brown Inc

07/08/2006

23/08/2006

1.11%

$0.03

Coterra Energy Inc

07/08/2006

23/08/2006

2.92%

$0.04

Lazard Global Total Return and Income Fund Inc

09/08/2006

23/08/2006

11.03%

$0.10

Oshkosh Corp

11/08/2006

23/08/2006

1.66%

$0.10

National Grid PLC ADR

07/06/2006

23/08/2006

4.21%

$1.51

M.D.C. Holdings Inc

07/08/2006

23/08/2006

0.00%

$0.17

Columbia Banking System Inc

07/08/2006

23/08/2006

5.08%

$0.15

Zions Bancorp NA

07/08/2006

23/08/2006

2.99%

$0.36

European Assets Trust PLC

09/08/2006

23/08/2006

0.00%

£0.00

East West Bancorp Inc

07/08/2006

23/08/2006

2.88%

$0.05

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

0.86%

$0.00

The Goldman Sachs Group Inc

21/07/2006

24/08/2006

2.12%

$0.35

Royal Bank of Canada

24/07/2006

24/08/2006

2.57%

CA$0.36

Williams-Sonoma Inc

25/07/2006

24/08/2006

1.44%

$0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

26/07/2006

24/08/2006

5.22%

$0.42

ING Groep NV ADR

11/08/2006

24/08/2006

3.77%

$0.76

CapitaLand Ascendas REIT Units

21/07/2006

24/08/2006

6.46%

SGD 0.03

iShares MSCI Korea UCITS ETF USD (Dist)

02/08/2006

24/08/2006

0.35%

$0.01

Warehouses De Pauw SA

24/08/2006

5.95%

€0.23

Gerdau SA

15/08/2006

24/08/2006

3.12%

R$0.14

Show all 41 dividends on 24/08/2006 →

Friday, 25 August 2006

DBS Group Holdings Ltd

10/08/2006

25/08/2006

4.44%

SGD 0.14

Costco Wholesale Corp

28/07/2006

25/08/2006

0.69%

$0.13

Citigroup Inc

03/08/2006

25/08/2006

2.06%

$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

2.00%

$0.33

Eaton Corp PLC

03/08/2006

25/08/2006

1.08%

$0.20

Howmet Aerospace Inc

02/08/2006

25/08/2006

0.25%

$0.15

Canon Inc

27/06/2006

25/08/2006

3.55%

JP¥50

Keppel Ltd

10/08/2006

25/08/2006

3.26%

SGD 0.05

Coca-Cola Consolidated Inc

09/08/2006

25/08/2006

0.52%

$0.03

Show all 129 dividends on 25/08/2006 →

Saturday, 26 August 2006

Larsen & Toubro Ltd

14/08/2006

26/08/2006

0.98%

₹2.44

Apollo Tyres Ltd

21/08/2006

26/08/2006

1.22%

₹0.45

Emami Ltd

18/08/2006

26/08/2006

0.00%

₹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

2.70%

₹1.50

Show all 5 dividends on 26/08/2006 →

Sunday, 27 August 2006

Vardhman Textiles Ltd

28/07/2006

27/08/2006

0.86%

₹0.80

IVP Ltd

17/08/2006

27/08/2006

0.70%

₹1.00

Jammu & Kashmir Bank Ltd

17/08/2006

27/08/2006

1.47%

₹0.80

Patspin India Ltd

20/07/2006

27/08/2006

0.00%

₹0.80

Show all 4 dividends on 27/08/2006 →

Monday, 28 August 2006

Hercules Capital Inc

27/07/2006

28/08/2006

10.81%

$0.30

Weyerhaeuser Co

02/08/2006

28/08/2006

3.60%

$0.60

United Overseas Bank Ltd

14/08/2006

28/08/2006

3.80%

SGD 0.40

Valterra Platinum Ltd

21/08/2006

28/08/2006

7.06%

ZAR 14.00

Gold Fields Ltd

21/08/2006

28/08/2006

5.65%

ZAR 1.10

Yankuang Energy Group Co Ltd Class H

26/05/2006

28/08/2006

4.99%

CN¥0.08

Keppel REIT

27/07/2006

28/08/2006

6.02%

SGD 0.01

Banco do Brasil SA BB Brasil

15/08/2006

28/08/2006

2.97%

R$0.05

CapitaLand Ascott Trust Stapled Units

28/07/2006

28/08/2006

7.32%

SGD 0.02

CNX Resources Corp

08/08/2006

28/08/2006

0.00%

$0.07

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

7.51%

$0.09

Sabine Royalty Trust

11/08/2006

29/08/2006

5.60%

$0.35

CapitaLand Integrated Commercial Trust

28/07/2006

29/08/2006

2.61%

SGD 0.02

Mapletree Logistics Trust

03/08/2006

29/08/2006

6.60%

SGD 0.01

Luzerner Kantonalbank AG

29/08/2006

2.32%

CHF 1.60

Dexus

26/06/2006

29/08/2006

6.64%

A$0.32

ASMPT Ltd

15/08/2006

29/08/2006

1.26%

HK$1.45

Charter Hall Social Infrastructure REIT

26/06/2006

29/08/2006

7.45%

A$0.07

Starhill Global Real Estate Investment Trust

28/07/2006

29/08/2006

7.22%

SGD 0.01

Show all 39 dividends on 29/08/2006 →

Wednesday, 30 August 2006

Bank of Montreal

02/08/2006

30/08/2006

2.87%

CA$0.62

Itau Unibanco Holding SA ADR

14/08/2006

30/08/2006

3.03%

$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

6.86%

HK$0.21

Regency Centers Corp

14/08/2006

30/08/2006

4.25%

$0.60

PacWest Bancorp

14/08/2006

30/08/2006

0.00%

$0.32

Ormat Technologies Inc

21/08/2006

30/08/2006

0.49%

$0.04

North European Oil Royalty Trust

09/08/2006

30/08/2006

11.40%

$0.77

Addtech AB Class B

23/08/2006

30/08/2006

1.10%

SEK 0.33

Bridgemarq Real Estate Services Inc

27/07/2006

30/08/2006

42.86%

CA$0.10

Show all 89 dividends on 30/08/2006 →

Thursday, 31 August 2006

LTC Properties Inc

21/08/2006

31/08/2006

5.35%

$0.12

Gladstone Commercial Corp

21/08/2006

31/08/2006

9.50%

$0.12

Gladstone Capital Corp

21/08/2006

31/08/2006

9.33%

$0.28

Gladstone Investment Corp

21/08/2006

31/08/2006

6.05%

$0.07

Simon Property Group Inc

15/08/2006

31/08/2006

4.53%

$0.71

Brookfield Asset Management Ltd

28/07/2006

31/08/2006

4.63%

$0.16

Brookfield Corp

28/07/2006

31/08/2006

0.78%

$0.02

Reaves Utility Income Trust

14/08/2006

31/08/2006

7.07%

$0.11

TJX Companies Inc

08/08/2006

31/08/2006

1.57%

$0.02

Nordic American Tankers Ltd

14/08/2006

31/08/2006

16.13%

$1.07

Show all 195 dividends on 31/08/2006 →

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Dividends in August 2006

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