Dividend Calendar August 2006

In August 2006 1,700 securities pay a dividend.
The strongest day in August 2006 is 31/08/2006 with 196 dividend pay dates.

Dividends in August 2006

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Tuesday, 1 August 2006
AT&T Inc	06/07/2006	01/08/2006	5.00%	$0.33
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/07/2006	01/08/2006	6.17%	$0.41
General Mills Inc	06/07/2006	01/08/2006	7.11%	$0.18
Bristol-Myers Squibb Co	05/07/2006	01/08/2006	4.15%	$0.28
CVS Health Corp	19/07/2006	01/08/2006	3.00%	$0.04
Deere & Co	28/06/2006	01/08/2006	0.96%	$0.20
Banco Santander SA	01/08/2006	01/08/2006	2.29%	€0.11
Freeport-McMoRan Inc	13/07/2006	01/08/2006	1.01%	$0.16
Lincoln National Corp	06/07/2006	01/08/2006	4.31%	$0.38
Celanese Corp Class A	12/07/2006	01/08/2006	0.24%	$0.04
Show all 180 dividends on 01/08/2006 →
Wednesday, 2 August 2006
Graco Inc	13/07/2006	02/08/2006	1.73%	$0.05
KGHM Polska Miedz SA	05/07/2006	02/08/2006	0.54%	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	2.38%	$0.07
Boryszew SA	12/07/2006	02/08/2006	0.00%	PLN 7.00
Allianz Adifonds A	01/08/2006	02/08/2006	2.08%	€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
Enovis Corp	13/07/2006	02/08/2006	0.00%	$0.06
Hindalco Industries Ltd	14/07/2006	02/08/2006	0.53%	₹1.99
Show all 29 dividends on 02/08/2006 →
Thursday, 3 August 2006
ProSiebenSat 1 Media SE	03/08/2006	03/08/2006	1.59%	€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	3.67%	CHF 5.00
Fondak A	01/08/2006	03/08/2006	2.33%	€1.06
Cogeco Communications Inc	19/07/2006	03/08/2006	7.57%	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	11.84%	$0.78
Interroll Holding AG	03/08/2006	03/08/2006	2.14%	CHF 6.00
Cogeco Inc Shs	19/07/2006	03/08/2006	8.42%	CA$0.06
America Movil SAB de CV ADR - Series B	21/07/2006	03/08/2006	0.12%	$0.18
Show all 41 dividends on 03/08/2006 →
Friday, 4 August 2006
Imperial Brands PLC	05/07/2006	04/08/2006	5.61%	£0.19
Vodafone Group PLC	07/06/2006	04/08/2006	3.34%	€0.12
Lowe's Companies Inc	19/07/2006	04/08/2006	2.24%	$0.05
Bank OZK	26/07/2006	04/08/2006	4.07%	$0.03
Yum Brands Inc	12/07/2006	04/08/2006	1.92%	$0.15
Bank of New York Mellon Corp	24/07/2006	04/08/2006	1.78%	$0.22
Vodafone Group PLC ADR	07/06/2006	04/08/2006	3.41%	$0.73
Experian PLC	05/07/2006	04/08/2006	1.75%	£0.22
Ecora Royalties PLC	21/06/2006	04/08/2006	1.83%	£0.03
Wipro Ltd ADR	28/06/2006	04/08/2006	1.74%	$0.00
Show all 47 dividends on 04/08/2006 →
Saturday, 5 August 2006
Indian Hotels Co Ltd	14/07/2006	05/08/2006	0.37%	₹1.18
Honda India Power Products Ltd	18/07/2006	05/08/2006	1.16%	₹4.00
Sanofi India Ltd	03/08/2006	05/08/2006	3.73%	₹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	2.00%	£0.04
Bank Bradesco SA Vz ADR	29/06/2006	07/08/2006	2.77%	$0.00
iShares 20+ Year Treasury Bond ETF	01/08/2006	07/08/2006	5.18%	$0.34
ABM Industries Inc	05/07/2006	07/08/2006	2.19%	$0.11
UBS SMI ETF CHF dis	02/08/2006	07/08/2006	2.43%	CHF 1.17
Vicor Corp	13/07/2006	07/08/2006	0.00%	$0.15
Masco Corp	05/07/2006	07/08/2006	1.54%	$0.22
iShares 7-10 Year Treasury Bond ETF	01/08/2006	07/08/2006	4.14%	$0.32
iShares 1-3 Year Treasury Bond ETF	01/08/2006	07/08/2006	3.76%	$0.29
PT Gudang Garam Tbk	24/07/2006	07/08/2006	4.98%	IDR 500
Show all 36 dividends on 07/08/2006 →
Tuesday, 8 August 2006
PostNL NV	01/08/2006	08/08/2006	4.90%	€0.23
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2006	08/08/2006	1.31%	€0.03
Riocan Real Estate Investment Trust	27/07/2006	08/08/2006	5.39%	CA$0.11
Cracker Barrel Old Country Store Inc	12/07/2006	08/08/2006	1.48%	$0.13
Banco Santander SA ADR	27/07/2006	08/08/2006	2.36%	$0.12
PT Indofood Sukses Makmur Tbk	21/07/2006	08/08/2006	4.14%	IDR 5
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2006	08/08/2006	2.34%	€0.16
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2006	08/08/2006	1.01%	$0.02
Fidelity Funds - Asia Focus Fund A-USD	01/08/2006	08/08/2006	0.09%	$0.01
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2006	08/08/2006	0.00%	$0.03
Show all 89 dividends on 08/08/2006 →
Wednesday, 9 August 2006
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	24/07/2006	09/08/2006	10.33%	IDR 9
ASX Ltd	12/07/2006	09/08/2006	3.12%	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	5.57%	$0.04
Embotelladora Andina SA ADR	18/07/2006	09/08/2006	5.11%	$0.04
Cathay Financial Holding Co Ltd	11/07/2006	09/08/2006	3.06%	NT$1.05
PT Semen Indonesia (Persero) Tbk	24/07/2006	09/08/2006	1.80%	IDR 44
PT Gajah Tunggal Tbk	24/07/2006	09/08/2006	7.11%	IDR 5
PT Tempo Scan Pacific Tbk	24/07/2006	09/08/2006	5.61%	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	1.32%	$0.15
National Health Investors Inc	28/06/2006	10/08/2006	6.00%	$0.48
Dividend 15 Split Corp Class A	27/07/2006	10/08/2006	13.92%	CA$0.09
Enterprise Products Partners LP	27/07/2006	10/08/2006	5.95%	$0.23
Cia Energetica DE Minas Gerais - Cemig	12/07/2006	10/08/2006	7.64%	R$0.03
Canadian Banc Corp Ord	27/07/2006	10/08/2006	15.90%	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	13.50%	CA$0.25
H.B. Fuller Co	25/07/2006	10/08/2006	2.05%	$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	1.80%	$0.23
Deutsche Wohnen SE	11/08/2006	11/08/2006	6.78%	€1.54
Nutrien Ltd	19/07/2006	11/08/2006	3.11%	$0.04
Nucor Corp	28/06/2006	11/08/2006	0.89%	$0.60
Itau Unibanco Holding SA ADR	03/07/2006	11/08/2006	3.32%	$0.00
Pentair PLC	26/07/2006	11/08/2006	1.63%	$0.14
Koninklijke KPN NV	02/08/2006	11/08/2006	4.25%	€0.16
Valiant Holding AG	11/08/2006	11/08/2006	3.82%	CHF 2.50
abrdn Asia-Pacific Income Fund Inc	27/07/2006	11/08/2006	13.23%	$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	0.84%	₹0.19
Indraprastha Medical Corp Ltd	28/07/2006	12/08/2006	1.21%	₹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	0.00%	₹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	0.56%	₹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	2.31%	$0.34
ONEOK Inc	27/07/2006	14/08/2006	4.89%	$0.16
Universal Corp	06/07/2006	14/08/2006	8.78%	$0.43
Aon PLC Class A	28/07/2006	14/08/2006	1.00%	$0.15
San Juan Basin Royalty Trust	27/07/2006	14/08/2006	0.00%	$0.22
Cross Timbers Royalty Trust	27/07/2006	14/08/2006	6.96%	$0.31
Alliance Resource Partners LP	03/08/2006	14/08/2006	9.54%	$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	2.88%	₩10
Barings Corporate Investors	26/07/2006	14/08/2006	6.60%	$0.25
Show all 43 dividends on 14/08/2006 →
Tuesday, 15 August 2006
Realty Income Corp	28/07/2006	15/08/2006	5.56%	$0.12
Procter & Gamble Co	19/07/2006	15/08/2006	2.61%	$0.31
Omega Healthcare Investors Inc	27/07/2006	15/08/2006	5.80%	$0.24
Colgate-Palmolive Co	24/07/2006	15/08/2006	2.17%	$0.16
Hormel Foods Corp	19/07/2006	15/08/2006	5.37%	$0.04
Abbott Laboratories	12/07/2006	15/08/2006	2.42%	$0.30
NNN REIT Inc	27/07/2006	15/08/2006	6.10%	$0.34
Paychex Inc	28/07/2006	15/08/2006	4.24%	$0.16
Clorox Co	27/07/2006	15/08/2006	4.57%	$0.29
Pembina Pipeline Corp	27/07/2006	15/08/2006	4.16%	CA$0.10
Show all 173 dividends on 15/08/2006 →
Wednesday, 16 August 2006
PostNL NV	01/08/2006	16/08/2006	4.90%	€0.26
Franklin Income Fund A(Mdis)USD	08/08/2006	16/08/2006	8.25%	$0.04
Ems-Chemie Holding AG	16/08/2006	16/08/2006	2.17%	CHF 6.50
Calamos Strategic Total Return Fund	09/08/2006	16/08/2006	8.41%	$0.10
Calamos Convertible Opportunities and Income Fund	09/08/2006	16/08/2006	10.96%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/08/2006	16/08/2006	6.86%	$0.04
Calamos Convertible & High Income Fund	09/08/2006	16/08/2006	11.36%	$0.12
Calamos Global Total Return Fund	09/08/2006	16/08/2006	9.31%	$0.09
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2006	16/08/2006	8.09%	€0.04
Templeton Global Total Return Fund A(Mdis)USD	08/08/2006	16/08/2006	8.10%	$0.05
Show all 46 dividends on 16/08/2006 →
Thursday, 17 August 2006
ING Groep NV	11/08/2006	17/08/2006	3.99%	€0.59
Service Properties Trust	12/07/2006	17/08/2006	3.60%	$0.74
Microchip Technology Inc	01/08/2006	17/08/2006	3.03%	$0.12
Singapore Airlines Ltd	02/08/2006	17/08/2006	5.03%	SGD 0.25
Cia Energetica DE Minas Gerais - Cemig ADR	13/07/2006	17/08/2006	4.34%	$0.22
Northwest Bancshares Inc	01/08/2006	17/08/2006	5.28%	$0.09
The Merchants Trust PLC	18/07/2006	17/08/2006	4.44%	£0.05
Companhia Siderurgica Nacional ADR	08/08/2006	17/08/2006	0.00%	$0.10
AllianceBernstein Holding LP	03/08/2006	17/08/2006	10.43%	$0.89
Franklin Electric Co Inc	01/08/2006	17/08/2006	1.18%	$0.06
Show all 43 dividends on 17/08/2006 →
Friday, 18 August 2006
Healthpeak Properties Inc	03/08/2006	18/08/2006	6.13%	$0.39
Unum Group	27/07/2006	18/08/2006	2.59%	$0.08
Aberdeen Asian Income Fund Limited	26/07/2006	18/08/2006	7.55%	£0.02
California Water Service Group	03/08/2006	18/08/2006	2.82%	$0.14
Ameriprise Financial Inc	04/08/2006	18/08/2006	1.36%	$0.11
Adtran Holdings Inc	02/08/2006	18/08/2006	0.00%	$0.09
JB Hunt Transport Services Inc	31/07/2006	18/08/2006	0.79%	$0.08
NiSource Inc	27/07/2006	18/08/2006	2.73%	$0.23
Diversified Healthcare Trust	18/07/2006	18/08/2006	0.56%	$0.33
Bird Construction Inc	27/07/2006	18/08/2006	1.10%	CA$0.03
Show all 94 dividends on 18/08/2006 →
Saturday, 19 August 2006
Caterpillar Inc	18/07/2006	19/08/2006	1.12%	$0.30
Pernod Ricard SA	18/07/2006	19/08/2006	6.46%	€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	0.22%	₹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	0.86%	₹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	5.24%	$0.40
German American Bancorp Inc	08/08/2006	20/08/2006	2.61%	$0.09
Doman Building Materials Group Ltd	27/07/2006	20/08/2006	5.69%	CA$0.12
Saksoft Ltd	14/07/2006	20/08/2006	0.78%	₹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	11.49%	NT$1.74
JBM Auto Ltd	14/08/2006	20/08/2006	0.17%	₹0.07
Show all 8 dividends on 20/08/2006 →
Monday, 21 August 2006
Texas Instruments Inc	27/07/2006	21/08/2006	2.07%	$0.03
Arbor Realty Trust Inc	03/08/2006	21/08/2006	0.00%	$0.57
Welltower Inc	27/07/2006	21/08/2006	1.42%	$0.64
The Wendy's Co	03/08/2006	21/08/2006	3.38%	$0.17
Capital One Financial Corp	08/08/2006	21/08/2006	1.64%	$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	8.10%	$0.41
Itau Unibanco Holding SA	14/08/2006	21/08/2006	2.54%	R$0.04
Suzano SA ADR	21/07/2006	21/08/2006	2.18%	$0.20
Dr Reddy's Laboratories Ltd ADR	07/07/2006	21/08/2006	0.56%	$0.11
Show all 53 dividends on 21/08/2006 →
Tuesday, 22 August 2006
Charles Schwab Corp	04/08/2006	22/08/2006	1.52%	$0.03
Sembcorp Industries Ltd	04/08/2006	22/08/2006	4.70%	SGD 0.15
AptarGroup Inc	28/07/2006	22/08/2006	1.40%	$0.11
APA Corp	19/07/2006	22/08/2006	2.08%	$0.10
Vornado Realty Trust	07/08/2006	22/08/2006	2.13%	$0.80
Saba Capital Income & Opportunities Fund	08/08/2006	22/08/2006	17.85%	$0.05
Dine Brands Global Inc	28/07/2006	22/08/2006	2.06%	$0.25
Bank of Communications Co Ltd Class H	30/05/2006	22/08/2006	4.14%	HK$0.07
Siam Cement PCL shs Foreign Registered	07/08/2006	22/08/2006	3.09%	THB 7.50
Park Aerospace Corp	28/07/2006	22/08/2006	2.06%	$1.00
Show all 37 dividends on 22/08/2006 →
Wednesday, 23 August 2006
Brown & Brown Inc	07/08/2006	23/08/2006	1.01%	$0.03
Coterra Energy Inc	07/08/2006	23/08/2006	0.00%	$0.04
Lazard Global Total Return and Income Fund Inc	09/08/2006	23/08/2006	11.14%	$0.10
Oshkosh Corp	11/08/2006	23/08/2006	1.73%	$0.10
National Grid PLC ADR	07/06/2006	23/08/2006	3.90%	$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	4.96%	$0.15
Zions Bancorp NA	07/08/2006	23/08/2006	2.95%	$0.36
East West Bancorp Inc	07/08/2006	23/08/2006	2.67%	$0.05
Goodman Group	26/06/2006	23/08/2006	1.04%	A$0.30
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	2.25%	$0.35
Royal Bank of Canada	24/07/2006	24/08/2006	2.54%	CA$0.36
Williams-Sonoma Inc	25/07/2006	24/08/2006	1.28%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	26/07/2006	24/08/2006	5.26%	$0.42
ING Groep NV ADR	11/08/2006	24/08/2006	4.15%	$0.76
CapitaLand Ascendas REIT Units	21/07/2006	24/08/2006	6.74%	SGD 0.03
iShares MSCI Korea UCITS ETF USD (Dist)	02/08/2006	24/08/2006	0.45%	$0.01
Warehouses De Pauw SA	24/08/2006	24/08/2006	6.20%	€0.23
Gerdau SA	15/08/2006	24/08/2006	3.45%	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	4.87%	SGD 0.14
Costco Wholesale Corp	28/07/2006	25/08/2006	3.26%	$0.13
Citigroup Inc	03/08/2006	25/08/2006	2.20%	$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	2.65%	$0.33
Eaton Corp PLC	03/08/2006	25/08/2006	1.30%	$0.20
Howmet Aerospace Inc	02/08/2006	25/08/2006	0.26%	$0.15
Canon Inc	27/06/2006	25/08/2006	3.32%	JP¥50
Keppel Ltd	10/08/2006	25/08/2006	3.67%	SGD 0.05
Coca-Cola Consolidated Inc	09/08/2006	25/08/2006	0.48%	$0.03
Show all 130 dividends on 25/08/2006 →
Saturday, 26 August 2006
Larsen & Toubro Ltd	14/08/2006	26/08/2006	0.92%	₹2.44
Apollo Tyres Ltd	21/08/2006	26/08/2006	1.19%	₹0.45
Emami Ltd	18/08/2006	26/08/2006	2.45%	₹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	2.86%	₹1.50
Show all 5 dividends on 26/08/2006 →
Sunday, 27 August 2006
Vardhman Textiles Ltd	28/07/2006	27/08/2006	0.95%	₹0.80
IVP Ltd	17/08/2006	27/08/2006	0.87%	₹1.00
Jammu & Kashmir Bank Ltd	17/08/2006	27/08/2006	1.57%	₹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	11.88%	$0.30
Weyerhaeuser Co	02/08/2006	28/08/2006	4.08%	$0.60
United Overseas Bank Ltd	14/08/2006	28/08/2006	4.18%	SGD 0.40
Valterra Platinum Ltd	21/08/2006	28/08/2006	8.78%	ZAR 14.00
Gold Fields Ltd	21/08/2006	28/08/2006	6.50%	ZAR 1.10
Yankuang Energy Group Co Ltd Class H	26/05/2006	28/08/2006	5.39%	CN¥0.08
Keppel REIT	27/07/2006	28/08/2006	4.20%	SGD 0.01
Banco do Brasil SA BB Brasil	15/08/2006	28/08/2006	4.57%	R$0.05
CapitaLand Ascott Trust Stapled Units	28/07/2006	28/08/2006	7.36%	SGD 0.01
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%	$0.03
Sabine Royalty Trust	11/08/2006	29/08/2006	6.39%	$0.35
CapitaLand Integrated Commercial Trust	28/07/2006	29/08/2006	2.59%	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	1.97%	CHF 1.60
Dexus	26/06/2006	29/08/2006	6.18%	A$0.32
ASMPT Ltd	15/08/2006	29/08/2006	2.15%	HK$1.45
Charter Hall Social Infrastructure REIT	26/06/2006	29/08/2006	6.72%	A$0.07
Starhill Global Real Estate Investment Trust	28/07/2006	29/08/2006	7.51%	SGD 0.01
Show all 39 dividends on 29/08/2006 →
Wednesday, 30 August 2006
Bank of Montreal	02/08/2006	30/08/2006	2.83%	CA$0.62
Itau Unibanco Holding SA ADR	14/08/2006	30/08/2006	3.32%	$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	6.23%	HK$0.21
Regency Centers Corp	14/08/2006	30/08/2006	4.21%	$0.60
PacWest Bancorp	14/08/2006	30/08/2006	0.00%	$0.32
Ormat Technologies Inc	21/08/2006	30/08/2006	0.54%	$0.04
Addtech AB Class B	23/08/2006	30/08/2006	1.08%	SEK 0.33
North European Oil Royalty Trust	09/08/2006	30/08/2006	12.41%	$0.77
Bridgemarq Real Estate Services Inc	27/07/2006	30/08/2006	0.00%	CA$0.10
Show all 89 dividends on 30/08/2006 →
Thursday, 31 August 2006
LTC Properties Inc	21/08/2006	31/08/2006	5.25%	$0.12
Gladstone Commercial Corp	21/08/2006	31/08/2006	12.11%	$0.12
Gladstone Capital Corp	21/08/2006	31/08/2006	9.26%	$0.28
Gladstone Investment Corp	21/08/2006	31/08/2006	6.48%	$0.07
Simon Property Group Inc	15/08/2006	31/08/2006	3.96%	$0.71
Brookfield Asset Management Ltd	28/07/2006	31/08/2006	4.22%	$0.16
Brookfield Corp	28/07/2006	31/08/2006	0.72%	$0.02
Reaves Utility Income Trust	14/08/2006	31/08/2006	7.46%	$0.11
Nordic American Tankers Ltd	14/08/2006	31/08/2006	22.32%	$1.07
TJX Companies Inc	08/08/2006	31/08/2006	1.50%	$0.02
Show all 196 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

5.00%

$0.33

Verizon Communications Inc

06/07/2006

01/08/2006

6.17%

$0.41

General Mills Inc

06/07/2006

01/08/2006

7.11%

$0.18

Bristol-Myers Squibb Co

05/07/2006

01/08/2006

4.15%

$0.28

CVS Health Corp

19/07/2006

01/08/2006

3.00%

$0.04

Deere & Co

28/06/2006

01/08/2006

0.96%

$0.20

Banco Santander SA

01/08/2006

2.29%

€0.11

Freeport-McMoRan Inc

13/07/2006

01/08/2006

1.01%

$0.16

Lincoln National Corp

06/07/2006

01/08/2006

4.31%

$0.38

Celanese Corp Class A

12/07/2006

01/08/2006

0.24%

$0.04

Show all 180 dividends on 01/08/2006 →

Wednesday, 2 August 2006

Graco Inc

13/07/2006

02/08/2006

1.73%

$0.05

KGHM Polska Miedz SA

05/07/2006

02/08/2006

0.54%

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

2.38%

$0.07

Boryszew SA

12/07/2006

02/08/2006

0.00%

PLN 7.00

Allianz Adifonds A

01/08/2006

02/08/2006

2.08%

€1.01

Orange Belgium SA

02/08/2006

0.00%

€1.60

NanoXplore Inc

21/06/2006

02/08/2006

0.00%

£0.01

Enovis Corp

13/07/2006

02/08/2006

0.00%

$0.06

Hindalco Industries Ltd

14/07/2006

02/08/2006

0.53%

₹1.99

Show all 29 dividends on 02/08/2006 →

Thursday, 3 August 2006

ProSiebenSat 1 Media SE

03/08/2006

1.59%

€0.84

Burberry Group PLC

05/07/2006

03/08/2006

0.00%

£0.06

Swiss Life Holding AG

03/08/2006

3.67%

CHF 5.00

Fondak A

01/08/2006

03/08/2006

2.33%

€1.06

Cogeco Communications Inc

19/07/2006

03/08/2006

7.57%

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

11.84%

$0.78

Interroll Holding AG

03/08/2006

2.14%

CHF 6.00

Cogeco Inc Shs

19/07/2006

03/08/2006

8.42%

CA$0.06

America Movil SAB de CV ADR - Series B

21/07/2006

03/08/2006

0.12%

$0.18

Show all 41 dividends on 03/08/2006 →

Friday, 4 August 2006

Imperial Brands PLC

05/07/2006

04/08/2006

5.61%

£0.19

Vodafone Group PLC

07/06/2006

04/08/2006

3.34%

€0.12

Lowe's Companies Inc

19/07/2006

04/08/2006

2.24%

$0.05

Bank OZK

26/07/2006

04/08/2006

4.07%

$0.03

Yum Brands Inc

12/07/2006

04/08/2006

1.92%

$0.15

Bank of New York Mellon Corp

24/07/2006

04/08/2006

1.78%

$0.22

Vodafone Group PLC ADR

07/06/2006

04/08/2006

3.41%

$0.73

Experian PLC

05/07/2006

04/08/2006

1.75%

£0.22

Ecora Royalties PLC

21/06/2006

04/08/2006

1.83%

£0.03

Wipro Ltd ADR

28/06/2006

04/08/2006

1.74%

$0.00

Show all 47 dividends on 04/08/2006 →

Saturday, 5 August 2006

Indian Hotels Co Ltd

14/07/2006

05/08/2006

0.37%

₹1.18

Honda India Power Products Ltd

18/07/2006

05/08/2006

1.16%

₹4.00

Sanofi India Ltd

03/08/2006

05/08/2006

3.73%

₹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

2.00%

£0.04

Bank Bradesco SA Vz ADR

29/06/2006

07/08/2006

2.77%

$0.00

iShares 20+ Year Treasury Bond ETF

01/08/2006

07/08/2006

5.18%

$0.34

ABM Industries Inc

05/07/2006

07/08/2006

2.19%

$0.11

UBS SMI ETF CHF dis

02/08/2006

07/08/2006

2.43%

CHF 1.17

Vicor Corp

13/07/2006

07/08/2006

0.00%

$0.15

Masco Corp

05/07/2006

07/08/2006

1.54%

$0.22

iShares 7-10 Year Treasury Bond ETF

01/08/2006

07/08/2006

4.14%

$0.32

iShares 1-3 Year Treasury Bond ETF

01/08/2006

07/08/2006

3.76%

$0.29

PT Gudang Garam Tbk

24/07/2006

07/08/2006

4.98%

IDR 500

Show all 36 dividends on 07/08/2006 →

Tuesday, 8 August 2006

PostNL NV

01/08/2006

08/08/2006

4.90%

€0.23

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2006

08/08/2006

1.31%

€0.03

Riocan Real Estate Investment Trust

27/07/2006

08/08/2006

5.39%

CA$0.11

Cracker Barrel Old Country Store Inc

12/07/2006

08/08/2006

1.48%

$0.13

Banco Santander SA ADR

27/07/2006

08/08/2006

2.36%

$0.12

PT Indofood Sukses Makmur Tbk

21/07/2006

08/08/2006

4.14%

IDR 5

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

01/08/2006

08/08/2006

2.34%

€0.16

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2006

08/08/2006

1.01%

$0.02

Fidelity Funds - Asia Focus Fund A-USD

01/08/2006

08/08/2006

0.09%

$0.01

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2006

08/08/2006

0.00%

$0.03

Show all 89 dividends on 08/08/2006 →

Wednesday, 9 August 2006

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

24/07/2006

09/08/2006

10.33%

IDR 9

ASX Ltd

12/07/2006

09/08/2006

3.12%

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

5.57%

$0.04

Embotelladora Andina SA ADR

18/07/2006

09/08/2006

5.11%

$0.04

Cathay Financial Holding Co Ltd

11/07/2006

09/08/2006

3.06%

NT$1.05

PT Semen Indonesia (Persero) Tbk

24/07/2006

09/08/2006

1.80%

IDR 44

PT Gajah Tunggal Tbk

24/07/2006

09/08/2006

7.11%

IDR 5

PT Tempo Scan Pacific Tbk

24/07/2006

09/08/2006

5.61%

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

1.32%

$0.15

National Health Investors Inc

28/06/2006

10/08/2006

6.00%

$0.48

Dividend 15 Split Corp Class A

27/07/2006

10/08/2006

13.92%

CA$0.09

Enterprise Products Partners LP

27/07/2006

10/08/2006

5.95%

$0.23

Cia Energetica DE Minas Gerais - Cemig

12/07/2006

10/08/2006

7.64%

R$0.03

Canadian Banc Corp Ord

27/07/2006

10/08/2006

15.90%

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

13.50%

CA$0.25

H.B. Fuller Co

25/07/2006

10/08/2006

2.05%

$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

1.80%

$0.23

Deutsche Wohnen SE

11/08/2006

6.78%

€1.54

Nutrien Ltd

19/07/2006

11/08/2006

3.11%

$0.04

Nucor Corp

28/06/2006

11/08/2006

0.89%

$0.60

Itau Unibanco Holding SA ADR

03/07/2006

11/08/2006

3.32%

$0.00

Pentair PLC

26/07/2006

11/08/2006

1.63%

$0.14

Koninklijke KPN NV

02/08/2006

11/08/2006

4.25%

€0.16

Valiant Holding AG

11/08/2006

3.82%

CHF 2.50

abrdn Asia-Pacific Income Fund Inc

27/07/2006

11/08/2006

13.23%

$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

0.84%

₹0.19

Indraprastha Medical Corp Ltd

28/07/2006

12/08/2006

1.21%

₹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

0.00%

₹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

0.56%

₹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

2.31%

$0.34

ONEOK Inc

27/07/2006

14/08/2006

4.89%

$0.16

Universal Corp

06/07/2006

14/08/2006

8.78%

$0.43

Aon PLC Class A

28/07/2006

14/08/2006

1.00%

$0.15

San Juan Basin Royalty Trust

27/07/2006

14/08/2006

0.00%

$0.22

Cross Timbers Royalty Trust

27/07/2006

14/08/2006

6.96%

$0.31

Alliance Resource Partners LP

03/08/2006

14/08/2006

9.54%

$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

2.88%

₩10

Barings Corporate Investors

26/07/2006

14/08/2006

6.60%

$0.25

Show all 43 dividends on 14/08/2006 →

Tuesday, 15 August 2006

Realty Income Corp

28/07/2006

15/08/2006

5.56%

$0.12

Procter & Gamble Co

19/07/2006

15/08/2006

2.61%

$0.31

Omega Healthcare Investors Inc

27/07/2006

15/08/2006

5.80%

$0.24

Colgate-Palmolive Co

24/07/2006

15/08/2006

2.17%

$0.16

Hormel Foods Corp

19/07/2006

15/08/2006

5.37%

$0.04

Abbott Laboratories

12/07/2006

15/08/2006

2.42%

$0.30

NNN REIT Inc

27/07/2006

15/08/2006

6.10%

$0.34

Paychex Inc

28/07/2006

15/08/2006

4.24%

$0.16

Clorox Co

27/07/2006

15/08/2006

4.57%

$0.29

Pembina Pipeline Corp

27/07/2006

15/08/2006

4.16%

CA$0.10

Show all 173 dividends on 15/08/2006 →

Wednesday, 16 August 2006

PostNL NV

01/08/2006

16/08/2006

4.90%

€0.26

Franklin Income Fund A(Mdis)USD

08/08/2006

16/08/2006

8.25%

$0.04

Ems-Chemie Holding AG

16/08/2006

2.17%

CHF 6.50

Calamos Strategic Total Return Fund

09/08/2006

16/08/2006

8.41%

$0.10

Calamos Convertible Opportunities and Income Fund

09/08/2006

16/08/2006

10.96%

$0.15

Templeton Global Bond Fund A(Mdis)USD

08/08/2006

16/08/2006

6.86%

$0.04

Calamos Convertible & High Income Fund

09/08/2006

16/08/2006

11.36%

$0.12

Calamos Global Total Return Fund

09/08/2006

16/08/2006

9.31%

$0.09

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2006

16/08/2006

8.09%

€0.04

Templeton Global Total Return Fund A(Mdis)USD

08/08/2006

16/08/2006

8.10%

$0.05

Show all 46 dividends on 16/08/2006 →

Thursday, 17 August 2006

ING Groep NV

11/08/2006

17/08/2006

3.99%

€0.59

Service Properties Trust

12/07/2006

17/08/2006

3.60%

$0.74

Microchip Technology Inc

01/08/2006

17/08/2006

3.03%

$0.12

Singapore Airlines Ltd

02/08/2006

17/08/2006

5.03%

SGD 0.25

Cia Energetica DE Minas Gerais - Cemig ADR

13/07/2006

17/08/2006

4.34%

$0.22

Northwest Bancshares Inc

01/08/2006

17/08/2006

5.28%

$0.09

The Merchants Trust PLC

18/07/2006

17/08/2006

4.44%

£0.05

Companhia Siderurgica Nacional ADR

08/08/2006

17/08/2006

0.00%

$0.10

AllianceBernstein Holding LP

03/08/2006

17/08/2006

10.43%

$0.89

Franklin Electric Co Inc

01/08/2006

17/08/2006

1.18%

$0.06

Show all 43 dividends on 17/08/2006 →

Friday, 18 August 2006

Healthpeak Properties Inc

03/08/2006

18/08/2006

6.13%

$0.39

Unum Group

27/07/2006

18/08/2006

2.59%

$0.08

Aberdeen Asian Income Fund Limited

26/07/2006

18/08/2006

7.55%

£0.02

California Water Service Group

03/08/2006

18/08/2006

2.82%

$0.14

Ameriprise Financial Inc

04/08/2006

18/08/2006

1.36%

$0.11

Adtran Holdings Inc

02/08/2006

18/08/2006

0.00%

$0.09

JB Hunt Transport Services Inc

31/07/2006

18/08/2006

0.79%

$0.08

NiSource Inc

27/07/2006

18/08/2006

2.73%

$0.23

Diversified Healthcare Trust

18/07/2006

18/08/2006

0.56%

$0.33

Bird Construction Inc

27/07/2006

18/08/2006

1.10%

CA$0.03

Show all 94 dividends on 18/08/2006 →

Saturday, 19 August 2006

Caterpillar Inc

18/07/2006

19/08/2006

1.12%

$0.30

Pernod Ricard SA

18/07/2006

19/08/2006

6.46%

€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

0.22%

₹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

0.86%

₹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

5.24%

$0.40

German American Bancorp Inc

08/08/2006

20/08/2006

2.61%

$0.09

Doman Building Materials Group Ltd

27/07/2006

20/08/2006

5.69%

CA$0.12

Saksoft Ltd

14/07/2006

20/08/2006

0.78%

₹0.12

AB Core Bond ETF

20/08/2006

0.00%

$0.06

Everbrite Technology Co Ltd

13/07/2006

20/08/2006

11.49%

NT$1.74

JBM Auto Ltd

14/08/2006

20/08/2006

0.17%

₹0.07

Show all 8 dividends on 20/08/2006 →

Monday, 21 August 2006

Texas Instruments Inc

27/07/2006

21/08/2006

2.07%

$0.03

Arbor Realty Trust Inc

03/08/2006

21/08/2006

0.00%

$0.57

Welltower Inc

27/07/2006

21/08/2006

1.42%

$0.64

The Wendy's Co

03/08/2006

21/08/2006

3.38%

$0.17

Capital One Financial Corp

08/08/2006

21/08/2006

1.64%

$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

8.10%

$0.41

Itau Unibanco Holding SA

14/08/2006

21/08/2006

2.54%

R$0.04

Suzano SA ADR

21/07/2006

21/08/2006

2.18%

$0.20

Dr Reddy's Laboratories Ltd ADR

07/07/2006

21/08/2006

0.56%

$0.11

Show all 53 dividends on 21/08/2006 →

Tuesday, 22 August 2006

Charles Schwab Corp

04/08/2006

22/08/2006

1.52%

$0.03

Sembcorp Industries Ltd

04/08/2006

22/08/2006

4.70%

SGD 0.15

AptarGroup Inc

28/07/2006

22/08/2006

1.40%

$0.11

APA Corp

19/07/2006

22/08/2006

2.08%

$0.10

Vornado Realty Trust

07/08/2006

22/08/2006

2.13%

$0.80

Saba Capital Income & Opportunities Fund

08/08/2006

22/08/2006

17.85%

$0.05

Dine Brands Global Inc

28/07/2006

22/08/2006

2.06%

$0.25

Bank of Communications Co Ltd Class H

30/05/2006

22/08/2006

4.14%

HK$0.07

Siam Cement PCL shs Foreign Registered

07/08/2006

22/08/2006

3.09%

THB 7.50

Park Aerospace Corp

28/07/2006

22/08/2006

2.06%

$1.00

Show all 37 dividends on 22/08/2006 →

Wednesday, 23 August 2006

Brown & Brown Inc

07/08/2006

23/08/2006

1.01%

$0.03

Coterra Energy Inc

07/08/2006

23/08/2006

0.00%

$0.04

Lazard Global Total Return and Income Fund Inc

09/08/2006

23/08/2006

11.14%

$0.10

Oshkosh Corp

11/08/2006

23/08/2006

1.73%

$0.10

National Grid PLC ADR

07/06/2006

23/08/2006

3.90%

$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

4.96%

$0.15

Zions Bancorp NA

07/08/2006

23/08/2006

2.95%

$0.36

East West Bancorp Inc

07/08/2006

23/08/2006

2.67%

$0.05

Goodman Group

26/06/2006

23/08/2006

1.04%

A$0.30

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

2.25%

$0.35

Royal Bank of Canada

24/07/2006

24/08/2006

2.54%

CA$0.36

Williams-Sonoma Inc

25/07/2006

24/08/2006

1.28%

$0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

26/07/2006

24/08/2006

5.26%

$0.42

ING Groep NV ADR

11/08/2006

24/08/2006

4.15%

$0.76

CapitaLand Ascendas REIT Units

21/07/2006

24/08/2006

6.74%

SGD 0.03

iShares MSCI Korea UCITS ETF USD (Dist)

02/08/2006

24/08/2006

0.45%

$0.01

Warehouses De Pauw SA

24/08/2006

6.20%

€0.23

Gerdau SA

15/08/2006

24/08/2006

3.45%

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

4.87%

SGD 0.14

Costco Wholesale Corp

28/07/2006

25/08/2006

3.26%

$0.13

Citigroup Inc

03/08/2006

25/08/2006

2.20%

$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

2.65%

$0.33

Eaton Corp PLC

03/08/2006

25/08/2006

1.30%

$0.20

Howmet Aerospace Inc

02/08/2006

25/08/2006

0.26%

$0.15

Canon Inc

27/06/2006

25/08/2006

3.32%

JP¥50

Keppel Ltd

10/08/2006

25/08/2006

3.67%

SGD 0.05

Coca-Cola Consolidated Inc

09/08/2006

25/08/2006

0.48%

$0.03

Show all 130 dividends on 25/08/2006 →

Saturday, 26 August 2006

Larsen & Toubro Ltd

14/08/2006

26/08/2006

0.92%

₹2.44

Apollo Tyres Ltd

21/08/2006

26/08/2006

1.19%

₹0.45

Emami Ltd

18/08/2006

26/08/2006

2.45%

₹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

2.86%

₹1.50

Show all 5 dividends on 26/08/2006 →

Sunday, 27 August 2006

Vardhman Textiles Ltd

28/07/2006

27/08/2006

0.95%

₹0.80

IVP Ltd

17/08/2006

27/08/2006

0.87%

₹1.00

Jammu & Kashmir Bank Ltd

17/08/2006

27/08/2006

1.57%

₹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

11.88%

$0.30

Weyerhaeuser Co

02/08/2006

28/08/2006

4.08%

$0.60

United Overseas Bank Ltd

14/08/2006

28/08/2006

4.18%

SGD 0.40

Valterra Platinum Ltd

21/08/2006

28/08/2006

8.78%

ZAR 14.00

Gold Fields Ltd

21/08/2006

28/08/2006

6.50%

ZAR 1.10

Yankuang Energy Group Co Ltd Class H

26/05/2006

28/08/2006

5.39%

CN¥0.08

Keppel REIT

27/07/2006

28/08/2006

4.20%

SGD 0.01

Banco do Brasil SA BB Brasil

15/08/2006

28/08/2006

4.57%

R$0.05

CapitaLand Ascott Trust Stapled Units

28/07/2006

28/08/2006

7.36%

SGD 0.01

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%

$0.03

Sabine Royalty Trust

11/08/2006

29/08/2006

6.39%

$0.35

CapitaLand Integrated Commercial Trust

28/07/2006

29/08/2006

2.59%

SGD 0.02

Mapletree Logistics Trust

03/08/2006

29/08/2006

6.60%

SGD 0.01

Luzerner Kantonalbank AG

29/08/2006

1.97%

CHF 1.60

Dexus

26/06/2006

29/08/2006

6.18%

A$0.32

ASMPT Ltd

15/08/2006

29/08/2006

2.15%

HK$1.45

Charter Hall Social Infrastructure REIT

26/06/2006

29/08/2006

6.72%

A$0.07

Starhill Global Real Estate Investment Trust

28/07/2006

29/08/2006

7.51%

SGD 0.01

Show all 39 dividends on 29/08/2006 →

Wednesday, 30 August 2006

Bank of Montreal

02/08/2006

30/08/2006

2.83%

CA$0.62

Itau Unibanco Holding SA ADR

14/08/2006

30/08/2006

3.32%

$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

6.23%

HK$0.21

Regency Centers Corp

14/08/2006

30/08/2006

4.21%

$0.60

PacWest Bancorp

14/08/2006

30/08/2006

0.00%

$0.32

Ormat Technologies Inc

21/08/2006

30/08/2006

0.54%

$0.04

Addtech AB Class B

23/08/2006

30/08/2006

1.08%

SEK 0.33

North European Oil Royalty Trust

09/08/2006

30/08/2006

12.41%

$0.77

Bridgemarq Real Estate Services Inc

27/07/2006

30/08/2006

0.00%

CA$0.10

Show all 89 dividends on 30/08/2006 →

Thursday, 31 August 2006

LTC Properties Inc

21/08/2006

31/08/2006

5.25%

$0.12

Gladstone Commercial Corp

21/08/2006

31/08/2006

12.11%

$0.12

Gladstone Capital Corp

21/08/2006

31/08/2006

9.26%

$0.28

Gladstone Investment Corp

21/08/2006

31/08/2006

6.48%

$0.07

Simon Property Group Inc

15/08/2006

31/08/2006

3.96%

$0.71

Brookfield Asset Management Ltd

28/07/2006

31/08/2006

4.22%

$0.16

Brookfield Corp

28/07/2006

31/08/2006

0.72%

$0.02

Reaves Utility Income Trust

14/08/2006

31/08/2006

7.46%

$0.11

Nordic American Tankers Ltd

14/08/2006

31/08/2006

22.32%

$1.07

TJX Companies Inc

08/08/2006

31/08/2006

1.50%

$0.02

Show all 196 dividends on 31/08/2006 →

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More Information

Who pays dividend in August 2006?

The 7 most popular dividend stocks with pay date in August 2006

Realty Income Corp pays dividend on 15 August 2006.
Procter & Gamble Co pays dividend on 15 August 2006.
AT&T Inc pays dividend on 01 August 2006.
Verizon Communications Inc pays dividend on 01 August 2006.
Omega Healthcare Investors Inc pays dividend on 15 August 2006.
General Mills Inc pays dividend on 01 August 2006.
Imperial Brands PLC pays dividend on 04 August 2006.

The 7 most popular dividend ETFs with pay date in August 2006

iShares MSCI World UCITS ETF USD (Dist) pays dividend on 24 August 2006.
iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 24 August 2006.
iShares MSCI Korea UCITS ETF USD (Dist) pays dividend on 24 August 2006.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 August 2006.
UBS SMI ETF CHF dis pays dividend on 07 August 2006.
State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on 14 August 2006.
iShares 7-10 Year Treasury Bond ETF pays dividend on 07 August 2006.

The 7 most popular dividend funds with pay date in August 2006

Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on 08 August 2006.
Franklin Income Fund A(Mdis)USD pays dividend on 16 August 2006.
Fondak A pays dividend on 03 August 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 16 August 2006.
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on 08 August 2006.
Fidelity Funds - China Focus Fund A-DIST-USD pays dividend on 08 August 2006.
Fidelity Funds - Asia Focus Fund A-USD pays dividend on 08 August 2006.

Dividends in August 2006

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Who pays dividend in August 2006?

The 7 most popular dividend stocks with pay date in August 2006

The 7 most popular dividend ETFs with pay date in August 2006

The 7 most popular dividend funds with pay date in August 2006

Personal Dividend Calendar for your Portfolio?
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