|
| Tuesday, 1 August 2006 |
| AT&T Inc | | | 3.99% | $0.33 |
|
| Verizon Communications Inc | | | 5.60% | $0.41 |
| General Mills Inc | | | 6.30% | $0.18 |
| Bristol-Myers Squibb Co | | | 4.22% | $0.28 |
| CVS Health Corp | | | 3.56% | $0.04 |
| Deere & Co | | | 1.13% | $0.20 |
| Banco Santander SA | | | 2.62% | €0.09 |
| Freeport-McMoRan Inc | | | 1.03% | $0.16 |
| Lincoln National Corp | | | 5.21% | $0.38 |
| Celanese Corp Class A | | | 0.20% | $0.04 |
| Show all 163 dividends on → |
|
| Wednesday, 2 August 2006 |
| Graco Inc | | | 1.36% | $0.05 |
| KGHM Polska Miedz SA | | | 0.00% | PLN 10.00 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.06 |
| Apogee Enterprises Inc | | | 3.26% | $0.07 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Orange Belgium SA | | | 0.00% | €1.60 |
| Allianz Adifonds A | | | 1.83% | €1.01 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.89% | PLN 0.27 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.09% | €0.05 |
| Enovis Corp | | | 0.00% | $0.06 |
| Show all 27 dividends on → |
|
| Thursday, 3 August 2006 |
| ProSiebenSat 1 Media SE | | | 1.18% | €0.84 |
| Burberry Group PLC | | | 0.00% | £0.06 |
| Fondak A | | | 1.85% | €1.06 |
| Eagle Bulk Shipping Inc | | | 0.00% | $5,095.36 |
| Cogeco Communications Inc | | | 5.41% | CA$0.04 |
| Dorchester Minerals LP | | | 10.32% | $0.78 |
| America Movil SAB de CV ADR - Series B | | | 2.38% | $0.18 |
| Cogeco Inc Shs | | | 5.40% | CA$0.06 |
| Neuca SA | | | 2.19% | PLN 1.00 |
| Caledonia Investments PLC | | | 2.72% | £0.02 |
| Show all 38 dividends on → |
|
| Friday, 4 August 2006 |
| Imperial Brands PLC | | | 5.17% | £0.19 |
| Vodafone Group PLC | | | 3.58% | €0.10 |
| Lowe's Companies Inc | | | 2.00% | $0.05 |
| Bank OZK | | | 4.04% | $0.03 |
| Yum Brands Inc | | | 1.83% | $0.15 |
| Bank of New York Mellon Corp | | | 1.83% | $0.22 |
| Vodafone Group PLC ADR | | | 3.60% | $0.73 |
| Ecora Royalties PLC | | | 0.97% | £0.03 |
| Wipro Ltd ADR | | | 8.64% | $0.00 |
| PIMCO Income Strategy Fund II | | | 12.36% | $0.14 |
| Show all 41 dividends on → |
|
| Saturday, 5 August 2006 |
| Indian Hotels Co Ltd | | | 0.36% | ₹1.18 |
| Honda India Power Products Ltd | | | 6.19% | ₹4.00 |
| MRF Ltd | | | 0.18% | ₹3.00 |
| Sanofi India Ltd | | | 5.57% | ₹3.50 |
| China e-Wallet Payment Group Ltd | | | 0.00% | £0.10 |
| Toshin Group Co Ltd | | | 0.00% | JP¥8,494,511 |
| Show all 6 dividends on → |
|
| Monday, 7 August 2006 |
| iShares 20+ Year Treasury Bond ETF | | | 4.47% | $0.34 |
| ABM Industries Inc | | | 3.04% | $0.11 |
| Bank Bradesco SA ADR | | | 4.47% | $0.00 |
| UBS SMI ETF CHF dis | | | 2.54% | CHF 1.17 |
| Masco Corp | | | 2.07% | $0.22 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.81% | $0.32 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.75% | $0.29 |
| PT Gudang Garam Tbk | | | 3.57% | IDR 500.00 |
| Vicor Corp | | | 0.00% | $0.15 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.17% | $0.46 |
| Show all 33 dividends on → |
|
| Tuesday, 8 August 2006 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.30% | €0.03 |
| Riocan Real Estate Investment Trust | | | 5.88% | CA$0.11 |
| Banco Santander SA ADR | | | 2.54% | $0.12 |
| Cracker Barrel Old Country Store Inc | | | 3.46% | $0.13 |
| PT Indofood Sukses Makmur Tbk | | | 4.69% | IDR 5.00 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.12% | €0.16 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.09% | $0.01 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.34% | $0.58 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.69% | $0.02 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.98% | $0.22 |
| Show all 83 dividends on → |
|
| Wednesday, 9 August 2006 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.97% | IDR 8.75 |
| ASX Ltd | | | 4.09% | A$0.63 |
| First of Long Island Corp | | | 7.08% | $0.15 |
| Embotelladora Andina SA ADR | | | 4.95% | $0.04 |
| Embotelladora Andina SA ADR Class A | | | 5.43% | $0.04 |
| PT Semen Indonesia (Persero) Tbk | | | 3.82% | IDR 44.19 |
| Cathay Financial Holding Co Ltd | | | 4.78% | NT$1.05 |
| PT Gajah Tunggal Tbk | | | 4.81% | IDR 5.00 |
| PT Tempo Scan Pacific Tbk | | | 8.00% | IDR 30.00 |
| Anhui Ankai Automobile Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Show all 22 dividends on → |
|
| Thursday, 10 August 2006 |
| American Express Co | | | 1.27% | $0.15 |
| National Health Investors Inc | | | 4.27% | $0.48 |
| Dividend 15 Split Corp Class A | | | 16.19% | CA$0.09 |
| Enterprise Products Partners LP | | | 5.79% | $0.23 |
| Cia Energetica DE Minas Gerais - Cemig | | | 13.85% | R$0.03 |
| Canadian Banc Corp Class A | | | 12.65% | CA$0.07 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.55% | CA$0.25 |
| H.B. Fuller Co | | | 1.72% | $0.06 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Show all 68 dividends on → |
|
| Friday, 11 August 2006 |
| General Dynamics Corp | | | 1.71% | $0.23 |
| Deutsche Wohnen SE | | | 4.96% | €1.54 |
| Nutrien Ltd | | | 2.75% | $0.04 |
| Nucor Corp | | | 1.38% | $0.60 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Pentair PLC | | | 1.16% | $0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.96% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.17% | $0.07 |
| Koninklijke DSM NV | | | 0.00% | €0.33 |
| Revvity Inc | | | 0.32% | $0.07 |
| Show all 54 dividends on → |
|
| Saturday, 12 August 2006 |
| Indraprastha Medical Corp Ltd | | | 1.16% | ₹1.25 |
| B L Kashyap and Sons Ltd | | | 0.00% | ₹0.15 |
| Berger Paints India Ltd | | | 0.91% | ₹0.19 |
| Kabra Extrusiontechnik Ltd | | | 1.12% | ₹1.00 |
| Premier Ltd | | | 0.00% | ₹1.50 |
| Show all 5 dividends on → |
|
| Sunday, 13 August 2006 |
| Super Tannery Ltd | | | 0.83% | ₹0.03 |
| Show all 1 dividends on → |
|
| Monday, 14 August 2006 |
| Air Products and Chemicals Inc | | | 2.53% | $0.34 |
| ONEOK Inc | | | 4.81% | $0.16 |
| Universal Corp | | | 6.16% | $0.43 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.22 |
| Aon PLC Class A | | | 0.93% | $0.15 |
| Cross Timbers Royalty Trust | | | 7.09% | $0.31 |
| Magellan Midstream Partners LP | | | 0.00% | $0.29 |
| Barings Corporate Investors | | | 8.19% | $0.25 |
| Alliance Resource Partners LP | | | 9.16% | $0.25 |
| POSCO Holdings Inc ADR | | | 3.02% | $0.52 |
| Show all 39 dividends on → |
|
| Tuesday, 15 August 2006 |
| Realty Income Corp | | | 5.04% | $0.12 |
| Procter & Gamble Co | | | 2.79% | $0.31 |
| Omega Healthcare Investors Inc | | | 5.67% | $0.24 |
| Colgate-Palmolive Co | | | 2.36% | $0.16 |
| Hormel Foods Corp | | | 5.10% | $0.04 |
| NNN REIT Inc | | | 5.33% | $0.34 |
| Abbott Laboratories | | | 2.28% | $0.30 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.10 |
| Paychex Inc | | | 4.67% | $0.16 |
| Tanger Inc | | | 3.29% | $0.17 |
| Show all 155 dividends on → |
|
| Wednesday, 16 August 2006 |
| PostNL NV | | | 3.67% | €0.26 |
| Franklin Income Fund A(Mdis)USD | | | 8.20% | $0.04 |
| Ems-Chemie Holding AG | | | 2.78% | CHF 6.50 |
| Calamos Strategic Total Return Fund | | | 8.16% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.05% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.57% | $0.04 |
| Calamos Convertible & High Income Fund | | | 10.28% | $0.12 |
| Calamos Global Total Return Fund | | | 8.29% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Show all 43 dividends on → |
|
| Thursday, 17 August 2006 |
| ING Groep NV | | | 5.44% | €0.59 |
| Service Properties Trust | | | 1.86% | $0.74 |
| Microchip Technology Inc | | | 2.82% | $0.12 |
| Singapore Airlines Ltd | | | 5.31% | SGD 0.25 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.49% | $0.22 |
| Northwest Bancshares Inc | | | 6.60% | $0.09 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.10 |
| The Merchants Trust PLC | | | 4.93% | £0.05 |
| AllianceBernstein Holding LP | | | 8.88% | $0.89 |
| Franklin Electric Co Inc | | | 1.22% | $0.06 |
| Show all 42 dividends on → |
|
| Friday, 18 August 2006 |
| Unum Group | | | 2.45% | $0.08 |
| Healthpeak Properties Inc | | | 6.91% | $0.39 |
| Aberdeen Asian Income Fund Limited | | | 5.64% | £0.02 |
| California Water Service Group | | | 2.79% | $0.14 |
| Ameriprise Financial Inc | | | 1.46% | $0.11 |
| JB Hunt Transport Services Inc | | | 0.90% | $0.08 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| NiSource Inc | | | 2.54% | $0.23 |
| Diversified Healthcare Trust | | | 0.55% | $0.33 |
| Bird Construction Inc | | | 2.32% | CA$0.03 |
| Show all 92 dividends on → |
|
| Saturday, 19 August 2006 |
| Caterpillar Inc | | | 0.86% | $0.30 |
| Pernod Ricard SA | | | 6.87% | €0.14 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1.98% | ₹1.00 |
| 63 Moons Technologies Ltd | | | 0.22% | ₹0.80 |
| Balaji Telefilms Ltd | | | 0.00% | ₹3.00 |
| City Union Bank Ltd | | | 0.83% | ₹0.24 |
| Show all 6 dividends on → |
|
| Sunday, 20 August 2006 |
| Enerplus Corp | | | 0.00% | CA$0.42 |
| Mesabi Trust | | | 4.04% | $0.40 |
| German American Bancorp Inc | | | 2.97% | $0.09 |
| Doman Building Materials Group Ltd | | | 5.67% | CA$0.12 |
| Saksoft Ltd | | | 0.77% | ₹0.12 |
| AB Core Bond ETF | | | 1.56% | $0.06 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$1.74 |
| JBM Auto Ltd | | | 0.17% | ₹0.07 |
| Show all 8 dividends on → |
|
| Monday, 21 August 2006 |
| Texas Instruments Inc | | | 2.92% | $0.03 |
| Arbor Realty Trust Inc | | | 15.42% | $0.57 |
| Welltower Inc | | | 1.39% | $0.64 |
| The Wendy's Co | | | 7.99% | $0.17 |
| Capital One Financial Corp | | | 1.74% | $0.03 |
| WestRock Co | | | 0.00% | $0.05 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.64% | $0.11 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.05% | $0.96 |
| Suzano SA ADR | | | 2.10% | $0.20 |
| Webster Financial Corp | | | 2.34% | $0.27 |
| Show all 44 dividends on → |
|
| Tuesday, 22 August 2006 |
| Charles Schwab Corp | | | 1.36% | $0.03 |
| AptarGroup Inc | | | 1.44% | $0.11 |
| Sembcorp Industries Ltd | | | 4.27% | SGD 0.15 |
| APA Corp | | | 2.79% | $0.10 |
| Vornado Realty Trust | | | 2.84% | $0.80 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.05 |
| Dine Brands Global Inc | | | 2.65% | $0.25 |
| Bank of Communications Co Ltd Class H | | | 5.64% | HK$0.07 |
| Siam Cement PCL shs Foreign Registered | | | 2.66% | THB 7.50 |
| Singapore Shipping Corp Ltd | | | 3.28% | SGD 0.12 |
| Show all 36 dividends on → |
|
| Wednesday, 23 August 2006 |
| Brown & Brown Inc | | | 0.92% | $0.03 |
| Coterra Energy Inc | | | 2.67% | $0.04 |
| Lazard Global Total Return and Income Fund Inc | | | 10.04% | $0.10 |
| Oshkosh Corp | | | 1.54% | $0.10 |
| M.D.C. Holdings Inc | | | 0.00% | $0.17 |
| National Grid PLC ADR | | | 3.45% | $1.51 |
| Columbia Banking System Inc | | | 5.52% | $0.15 |
| Zions Bancorp NA | | | 3.33% | $0.36 |
| European Assets Trust PLC | | | 6.09% | £0.00 |
| East West Bancorp Inc | | | 3.05% | $0.05 |
| Show all 52 dividends on → |
|
| Thursday, 24 August 2006 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.96% | $0.00 |
| The Goldman Sachs Group Inc | | | 2.23% | $0.35 |
| Royal Bank of Canada | | | 2.92% | CA$0.36 |
| Williams-Sonoma Inc | | | 1.60% | $0.05 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.42 |
| ING Groep NV ADR | | | 4.93% | $0.76 |
| CapitaLand Ascendas REIT Units | | | 3.30% | SGD 0.03 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.59% | $0.01 |
| Warehouses De Pauw SA | | | 5.16% | €0.23 |
| Virtus Total Return Fund Inc. | | | 8.80% | $0.04 |
| Show all 36 dividends on → |
|
| Friday, 25 August 2006 |
| DBS Group Holdings Ltd | | | 5.36% | SGD 0.14 |
| Costco Wholesale Corp | | | 0.52% | $0.13 |
| Citigroup Inc | | | 2.23% | $0.49 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Southern Copper Corp | | | 2.26% | $0.33 |
| Eaton Corp PLC | | | 1.21% | $0.20 |
| Anglogold Ashanti PLC | | | 4.42% | ZAR 2.10 |
| Howmet Aerospace Inc | | | 0.19% | $0.15 |
| Canon Inc | | | 3.69% | JP¥50 |
| Coca-Cola Consolidated Inc | | | 0.46% | $0.25 |
| Show all 130 dividends on → |
|
| Saturday, 26 August 2006 |
| Larsen & Toubro Ltd | | | 0.96% | ₹2.44 |
| Apollo Tyres Ltd | | | 2.01% | ₹0.45 |
| Emami Ltd | | | 2.87% | ₹0.33 |
| California Software Co Ltd | | | 0.00% | ₹0.58 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.25% | ₹1.50 |
| Show all 5 dividends on → |
|
| Sunday, 27 August 2006 |
| IVP Ltd | | | 0.78% | ₹1.00 |
| Jammu & Kashmir Bank Ltd | | | 1.78% | ₹0.80 |
| Patspin India Ltd | | | 0.00% | ₹0.80 |
| Vardhman Textiles Ltd | | | 0.90% | ₹0.80 |
| Show all 4 dividends on → |
|
| Monday, 28 August 2006 |
| Hercules Capital Inc | | | 12.96% | $0.30 |
| Weyerhaeuser Co | | | 3.58% | $0.60 |
| United Overseas Bank Ltd | | | 3.85% | SGD 0.40 |
| Yankuang Energy Group Co Ltd Class H | | | 5.00% | CN¥0.08 |
| Keppel REIT | | | 5.61% | SGD 0.01 |
| CapitaLand Ascott Trust Stapled Units | | | 6.67% | SGD 0.02 |
| Ultrapar Participacoes SA ADR | | | 6.26% | $0.41 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| OptiNose Inc | | | 0.00% | $0.02 |
| Show all 53 dividends on → |
|
| Tuesday, 29 August 2006 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.20 |
| CTO Realty Growth Inc- New | | | 7.95% | $0.09 |
| Sabine Royalty Trust | | | 6.46% | $0.35 |
| CapitaLand Integrated Commercial Trust | | | 4.87% | SGD 0.02 |
| Mapletree Logistics Trust | | | 6.06% | SGD 0.01 |
| Dexus | | | 6.11% | A$0.32 |
| Charter Hall Social Infrastructure REIT | | | 6.17% | A$0.07 |
| Suntec Real Estate Investment Trust | | | 6.01% | SGD 0.02 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| ASMPT Ltd | | | 0.66% | HK$1.45 |
| Show all 38 dividends on → |
|
| Wednesday, 30 August 2006 |
| Bank of Montreal | | | 3.49% | CA$0.62 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.02 |
| First Republic Bank | | | 0.00% | $0.15 |
| Link Real Estate Investment Trust | | | 7.15% | HK$0.21 |
| PacWest Bancorp | | | 0.00% | $0.32 |
| Regency Centers Corp | | | 3.90% | $0.60 |
| Ormat Technologies Inc | | | 0.44% | $0.04 |
| Addtech AB Class B | | | 1.04% | SEK 0.33 |
| North European Oil Royalty Trust | | | 11.31% | $0.77 |
| Bridgemarq Real Estate Services Inc | | | 9.65% | CA$0.10 |
| Show all 76 dividends on → |
|
| Thursday, 31 August 2006 |
| LTC Properties Inc | | | 5.88% | $0.12 |
| Gladstone Commercial Corp | | | 9.82% | $0.12 |
| Gladstone Capital Corp | | | 10.97% | $0.28 |
| Gladstone Investment Corp | | | 6.69% | $0.07 |
| Simon Property Group Inc | | | 4.54% | $0.71 |
| Brookfield Asset Management Ltd | | | 4.08% | $0.16 |
| Brookfield Corp | | | 0.70% | $0.02 |
| Reaves Utility Income Trust | | | 5.84% | $0.11 |
| Nordic American Tankers Ltd | | | 8.95% | $1.07 |
| TJX Companies Inc | | | 1.09% | $0.02 |
| Show all 190 dividends on → |