Dividend Calendar December 2006

In December 2006 2,367 securities pay a dividend.
The strongest day in December 2006 is 29/12/2006 with 378 dividend pay dates.

Dividends in December 2006

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

Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 December 2006
McDonald's Corp	13/11/2006	01/12/2006	2.82%	$1.00
2.60% interest p.a.* (variable)Ad
Lvmh Moet Hennessy Louis Vuitton SE	01/12/2006	01/12/2006	3.22%	€0.30
Intel Corp	03/11/2006	01/12/2006	0.00%	$0.10
Hercules Capital Inc	02/11/2006	01/12/2006	11.87%	$0.30
Enbridge Inc	13/11/2006	01/12/2006	5.83%	CA$0.14
Costco Wholesale Corp	15/11/2006	01/12/2006	3.26%	$0.13
Boeing Co	08/11/2006	01/12/2006	0.00%	$0.30
Church & Dwight Co Inc	09/11/2006	01/12/2006	1.12%	$0.07
Wells Fargo & Co	01/11/2006	01/12/2006	2.39%	$0.28
Sony Group Corp	26/09/2006	01/12/2006	0.81%	JP¥3
Show all 251 dividends on 01/12/2006 →
Saturday, 2 December 2006
Astellas Pharma Inc	26/09/2006	02/12/2006	2.96%	JP¥8
MyFocus Balance A	01/12/2006	02/12/2006	2.12%	€2.00
Show all 2 dividends on 02/12/2006 →
Sunday, 3 December 2006
3i Group PLC 5,75% 99/32	01/12/2006	03/12/2006	5.77%	£0.03
Hydro One Inc. 7,35% 00/30	01/12/2006	03/12/2006	6.68%	CA$0.04
Show all 2 dividends on 03/12/2006 →
Monday, 4 December 2006
BP PLC	08/11/2006	04/12/2006	4.61%	£0.05
ITOCHU Corp	26/09/2006	04/12/2006	1.84%	JP¥1
Weyerhaeuser Co	08/11/2006	04/12/2006	4.06%	$0.60
Unilever PLC ADR	08/11/2006	04/12/2006	3.17%	$0.71
BP PLC ADR	08/11/2006	04/12/2006	5.71%	$0.59
Rockwell Automation Inc	09/11/2006	04/12/2006	1.44%	$0.29
Nippon Yusen Kabushiki Kaisha	26/09/2006	04/12/2006	4.14%	JP¥30
BP PLC Shs. German Cert.	08/11/2006	04/12/2006	0.00%	€0.08
Cencora Inc	16/11/2006	04/12/2006	0.74%	$0.03
Mitsubishi Electric Corp	26/09/2006	04/12/2006	1.27%	JP¥4
Show all 77 dividends on 04/12/2006 →
Tuesday, 5 December 2006
Pfizer Inc	08/11/2006	05/12/2006	5.99%	$0.24
Cal-Maine Foods Inc	20/11/2006	05/12/2006	0.00%	$0.01
PACCAR Inc	15/11/2006	05/12/2006	2.68%	$0.09
Kubota Corp	26/09/2006	05/12/2006	2.08%	JP¥5
Jack Henry & Associates Inc	14/11/2006	05/12/2006	1.41%	$0.06
Magellan Financial Group Ltd	14/11/2006	05/12/2006	8.20%	A$0.06
Daicel Corp	26/09/2006	05/12/2006	4.28%	JP¥4
Kyocera Corp	26/09/2006	05/12/2006	1.88%	JP¥6
Toray Industries Inc	26/09/2006	05/12/2006	1.68%	JP¥5
Mitsui Chemicals Inc	26/09/2006	05/12/2006	4.11%	JP¥10
Show all 47 dividends on 05/12/2006 →
Wednesday, 6 December 2006
Lenovo Group Ltd	24/11/2006	06/12/2006	2.40%	HK$0.02
Southern Co	02/11/2006	06/12/2006	3.27%	$0.39
Marubeni Corp	26/09/2006	06/12/2006	2.32%	JP¥4
Teva Pharmaceutical Industries Ltd ADR	10/11/2006	06/12/2006	0.00%	$0.07
Kurita Water Industries Ltd	26/09/2006	06/12/2006	2.35%	JP¥13
GIMV NV	06/12/2006	06/12/2006	3.86%	€1.29
Allianz Euro Cash A	04/12/2006	06/12/2006	1.73%	€1.04
Kimberly - Clark de Mexico SAB de CV Class A	04/12/2006	06/12/2006	4.21%	MX$0.19
OMRON Corp	26/09/2006	06/12/2006	2.20%	JP¥15
Greenbrier Companies Inc	13/11/2006	06/12/2006	3.35%	$0.08
Show all 37 dividends on 06/12/2006 →
Thursday, 7 December 2006
Applied Materials Inc	14/11/2006	07/12/2006	0.62%	$0.05
Golden Ocean Group Ltd	22/11/2006	07/12/2006	0.00%	$5.00
Southern Copper Corp	14/11/2006	07/12/2006	2.64%	$0.46
Texas Pacific Land Corp	22/11/2006	07/12/2006	0.90%	$0.14
Tokyo Electron Ltd	26/09/2006	07/12/2006	2.10%	JP¥0
Riocan Real Estate Investment Trust	28/11/2006	07/12/2006	5.39%	CA$0.11
Bank Bradesco SA Vz ADR	01/11/2006	07/12/2006	2.77%	$0.00
iShares 20+ Year Treasury Bond ETF	01/12/2006	07/12/2006	5.18%	$0.34
Toyota Motor Corp ADR	28/09/2006	07/12/2006	2.83%	$0.86
Bank Bradesco SA Vz	06/10/2006	07/12/2006	10.44%	R$0.15
Show all 72 dividends on 07/12/2006 →
Friday, 8 December 2006
Eli Lilly and Co	13/11/2006	08/12/2006	0.54%	$0.40
Carnival Corporation Ltd	15/11/2006	08/12/2006	2.06%	$0.28
Industria De Diseno Textil SA (Inditex)	26/09/2006	08/12/2006	2.93%	€0.01
Honeywell International Inc	16/11/2006	08/12/2006	1.27%	$0.23
Sherwin-Williams Co	15/11/2006	08/12/2006	0.94%	$0.08
Lumen Technologies Inc	22/11/2006	08/12/2006	0.00%	$0.06
American Electric Power Co Inc	08/11/2006	08/12/2006	2.99%	$0.39
Dividend 15 Split Corp Class A	28/11/2006	08/12/2006	13.94%	CA$0.09
Sonoco Products Co	15/11/2006	08/12/2006	4.43%	$0.24
Alimentation Couche-Tard Inc	28/11/2006	08/12/2006	1.15%	CA$0.01
Show all 266 dividends on 08/12/2006 →
Saturday, 9 December 2006
IBM Corp	08/11/2006	09/12/2006	2.75%	$0.30
Northrop Grumman Corp	22/11/2006	09/12/2006	1.87%	$0.30
United States Steel Corp	13/11/2006	09/12/2006	0.00%	$0.20
Otter Tail Corp	13/11/2006	09/12/2006	3.18%	$0.29
Show all 4 dividends on 09/12/2006 →
Sunday, 10 December 2006
Target Corp	16/11/2006	10/12/2006	2.89%	$0.12
RTX Corp	15/11/2006	10/12/2006	1.52%	$0.27
Moodys Corp	16/11/2006	10/12/2006	0.86%	$0.07
MSA Safety Inc	15/11/2006	10/12/2006	1.27%	$0.18
Mineros SA	15/11/2006	10/12/2006	13.27%	$0.18
Fidelity D & D Bancorp Inc	15/11/2006	10/12/2006	2.74%	$0.15
IBI Managing & Underwriting Ltd	27/11/2006	10/12/2006	31.04%	₪0.73
Show all 7 dividends on 10/12/2006 →
Monday, 11 December 2006
Chevron Corp	15/11/2006	11/12/2006	3.38%	$0.52
ExxonMobil Holdings Corp	09/11/2006	11/12/2006	2.53%	$0.32
Daikin Industries Ltd	26/09/2006	11/12/2006	1.57%	JP¥14
Rollins Inc	08/11/2006	11/12/2006	2.07%	$0.01
Snap-on Inc	16/11/2006	11/12/2006	2.98%	$0.27
Emerson Electric Co	15/11/2006	11/12/2006	1.44%	$0.26
Itau Unibanco Holding SA ADR	01/11/2006	11/12/2006	3.32%	$0.00
Pool Corp	22/11/2006	11/12/2006	2.45%	$0.11
Norfolk Southern Corp	01/11/2006	11/12/2006	1.63%	$0.18
Atmos Energy Corp	22/11/2006	11/12/2006	2.46%	$0.32
Show all 113 dividends on 11/12/2006 →
Tuesday, 12 December 2006
Johnson & Johnson	24/11/2006	12/12/2006	1.90%	$0.38
3M Co	21/11/2006	12/12/2006	1.73%	$0.46
Walgreens Boots Alliance Inc	09/11/2006	12/12/2006	0.00%	$0.08
S&P Global Inc	24/11/2006	12/12/2006	0.84%	$0.18
PPG Industries Inc	08/11/2006	12/12/2006	2.44%	$0.24
NTT Inc	26/09/2006	12/12/2006	3.27%	JP¥0
National Australia Bank Ltd	10/11/2006	12/12/2006	4.40%	A$0.83
Hawaiian Electric Industries Inc	13/11/2006	12/12/2006	0.00%	$0.31
Nissin Foods Holdings Co Ltd	26/09/2006	12/12/2006	2.37%	JP¥5
Haverty Furniture Companies Inc	22/11/2006	12/12/2006	5.38%	$0.07
Show all 44 dividends on 12/12/2006 →
Wednesday, 13 December 2006
Shell PLC	01/11/2006	13/12/2006	3.25%	$0.33
Valero Energy Corp	06/11/2006	13/12/2006	1.33%	$0.08
Analog Devices Inc	21/11/2006	13/12/2006	1.21%	$0.16
Shell PLC ADR	01/11/2006	13/12/2006	3.23%	$0.63
Bank Bradesco SA Vz ADR	03/10/2006	13/12/2006	2.77%	$0.06
Del Monte Corp	13/11/2006	13/12/2006	4.37%	$0.05
Westpac Banking Corp	16/11/2006	13/12/2006	4.12%	A$0.60
New York Times Co Class A	29/11/2006	13/12/2006	1.42%	$0.18
Nu Skin Enterprises Inc Class A	29/11/2006	13/12/2006	6.05%	$0.10
Ormat Technologies Inc	28/11/2006	13/12/2006	0.54%	$0.04
Show all 32 dividends on 13/12/2006 →
Thursday, 14 December 2006
Microsoft Corp	14/11/2006	14/12/2006	0.75%	$0.10
The Home Depot Inc	28/11/2006	14/12/2006	2.70%	$0.23
Henderson Far East Income Limited	06/12/2006	14/12/2006	10.22%	£0.11
DuPont de Nemours Inc	13/11/2006	14/12/2006	1.57%	$0.37
Life & Banc Split Corp - Class A	28/11/2006	14/12/2006	11.16%	CA$0.06
MS&AD Insurance Group Holdings Inc	26/09/2006	14/12/2006	3.27%	JP¥2
San Juan Basin Royalty Trust	28/11/2006	14/12/2006	0.00%	$0.21
Henderson Land Development Co Ltd	05/12/2006	14/12/2006	4.36%	HK$0.17
Cross Timbers Royalty Trust	28/11/2006	14/12/2006	6.92%	$0.57
PVH Corp	20/11/2006	14/12/2006	0.16%	$0.04
Show all 30 dividends on 14/12/2006 →
Friday, 15 December 2006
Realty Income Corp	29/11/2006	15/12/2006	5.58%	$0.13
Coca-Cola Co	29/11/2006	15/12/2006	2.20%	$0.16
Linde PLC	05/12/2006	15/12/2006	1.28%	$0.25
NextEra Energy Inc	21/11/2006	15/12/2006	3.12%	$0.09
Barrick Mining Corp	28/11/2006	15/12/2006	2.78%	$0.11
The Hershey Co	20/11/2006	15/12/2006	3.50%	$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2006	15/12/2006	4.07%	€0.66
Old Republic International Corp	01/12/2006	15/12/2006	9.62%	$0.15
Pembina Pipeline Corp	28/11/2006	15/12/2006	4.15%	CA$0.10
Kellanova	29/11/2006	15/12/2006	0.00%	$0.29
Show all 292 dividends on 15/12/2006 →
Sunday, 17 December 2006
Atreyu Capital Market Ltd	04/12/2006	17/12/2006	16.76%	₪0.56
Shriram City Union Finance Ltd	14/12/2006	17/12/2006	0.00%	₹1.00
Show all 2 dividends on 17/12/2006 →
Monday, 18 December 2006
Archer-Daniels-Midland Co	15/11/2006	18/12/2006	2.96%	$0.10
VF Corp	06/12/2006	18/12/2006	1.78%	$0.14
Duke Energy Corp	15/11/2006	18/12/2006	3.37%	$0.32
Mobile TeleSystems PJSC ADR	18/12/2006	18/12/2006	0.00%	$0.09
Telefonica Brasil SA ADR	17/11/2006	18/12/2006	3.74%	$1.13
APA Group	20/11/2006	18/12/2006	5.16%	A$0.07
Gabelli Equity Trust	11/12/2006	18/12/2006	11.29%	$0.30
UniImmo: Europa	15/12/2006	18/12/2006	3.42%	€2.15
The Gabelli Multimedia Trust Inc.	11/12/2006	18/12/2006	23.94%	$0.24
Gabelli Dividend & Income Trust	11/12/2006	18/12/2006	6.22%	$0.35
Show all 64 dividends on 18/12/2006 →
Tuesday, 19 December 2006
Stanley Black & Decker Inc	06/12/2006	19/12/2006	2.97%	$0.30
Coloplast AS Class B	14/12/2006	19/12/2006	4.54%	DKK 0.80
Allwyn AG	11/12/2006	19/12/2006	10.37%	€0.55
FactSet Research Systems Inc	28/11/2006	19/12/2006	1.42%	$0.06
Manulife Financial Corp	10/11/2006	19/12/2006	3.29%	CA$0.20
Perrigo Co PLC	21/11/2006	19/12/2006	7.09%	$0.05
Abercrombie & Fitch Co Class A	24/11/2006	19/12/2006	0.00%	$0.18
Telefonica Brasil SA ADR	17/11/2006	19/12/2006	3.74%	$0.35
BlackRock Corporate High Yield Fund, Inc	08/12/2006	19/12/2006	12.02%	$0.09
BlackRock Debt Strategies Fund Inc	08/12/2006	19/12/2006	13.82%	$0.05
Show all 35 dividends on 19/12/2006 →
Wednesday, 20 December 2006
The Wendy's Co	01/12/2006	20/12/2006	3.38%	$0.15
Dominion Energy Inc	29/11/2006	20/12/2006	3.96%	$0.35
Miquel y Costas & Miquel SA	20/12/2006	20/12/2006	4.27%	€0.06
Comfort Systems USA Inc	28/11/2006	20/12/2006	0.42%	$0.04
Avery Dennison Corp	04/12/2006	20/12/2006	2.19%	$0.40
CDA (Compagnie des Alpes)	20/12/2006	20/12/2006	5.59%	€0.33
Enerplus Corp	06/12/2006	20/12/2006	0.00%	CA$0.42
Neuberger High Yield Strategies	13/12/2006	20/12/2006	19.73%	$0.25
Bird Construction Inc	28/11/2006	20/12/2006	1.10%	CA$0.03
First Merchants Corp	04/12/2006	20/12/2006	3.67%	$0.23
Show all 61 dividends on 20/12/2006 →
Thursday, 21 December 2006
Vinci SA	21/12/2006	21/12/2006	4.37%	€0.43
Frontline PLC	05/12/2006	21/12/2006	13.17%	$2.50
SFL Corp Ltd	05/12/2006	21/12/2006	7.90%	$0.53
Prudential Financial Inc	22/11/2006	21/12/2006	4.69%	$0.95
Man Group PLC	15/11/2006	21/12/2006	4.00%	£0.04
Highwoods Properties Inc	27/11/2006	21/12/2006	6.48%	$0.43
Link Real Estate Investment Trust	08/12/2006	21/12/2006	6.24%	HK$0.30
Nexans	22/11/2006	21/12/2006	2.24%	€0.85
Templeton Growth Fund, Inc. Class A	15/12/2006	21/12/2006	14.18%	$0.16
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2006	21/12/2006	3.98%	€0.02
Show all 39 dividends on 21/12/2006 →
Friday, 22 December 2006
Waste Management Inc	30/11/2006	22/12/2006	1.63%	$0.22
Bank of America Corp	29/11/2006	22/12/2006	2.56%	$0.56
Faes Farma SA	22/12/2006	22/12/2006	2.53%	€0.02
Halliburton Co	29/11/2006	22/12/2006	2.04%	$0.08
Suncor Energy Inc	29/11/2006	22/12/2006	2.67%	CA$0.05
AMETEK Inc	06/12/2006	22/12/2006	0.60%	$0.06
Lazard Global Total Return and Income Fund Inc	13/12/2006	22/12/2006	11.14%	$0.10
Saba Capital Income & Opportunities Fund	07/12/2006	22/12/2006	17.86%	$0.05
Saputo Inc	07/12/2006	22/12/2006	1.86%	CA$0.05
Vanguard Information Technology Index Fund ETF Shares	18/12/2006	22/12/2006	0.43%	$0.02
Show all 80 dividends on 22/12/2006 →
Saturday, 23 December 2006
Gujarat Mineral Development Corp Ltd	13/12/2006	23/12/2006	1.95%	₹0.60
Show all 1 dividends on 23/12/2006 →
Sunday, 24 December 2006
Harel Insurance Investments & Financial Services Ltd	11/12/2006	24/12/2006	4.38%	₪0.17
Golden House Ltd	10/12/2006	24/12/2006	0.00%	₪0.05
Russische Föderation 12,75% 98/28	22/12/2006	24/12/2006	17.10%	$0.06
Show all 3 dividends on 24/12/2006 →
Monday, 25 December 2006
Oriental Consultants Holdings Co Ltd	26/09/2006	25/12/2006	4.36%	JP¥5
Career Design Center Co Ltd	26/09/2006	25/12/2006	7.25%	JP¥6
Amanet Management & Systems Ltd	11/12/2006	25/12/2006	6.51%	₪0.74
Nexyz Group Corp	26/09/2006	25/12/2006	4.03%	JP¥13
Bonei Hatichon Civil Engineering & Infrastructures Ltd	11/12/2006	25/12/2006	0.00%	₪0.17
MTI Ltd	26/09/2006	25/12/2006	3.94%	JP¥1
Obara Group Inc	26/09/2006	25/12/2006	2.28%	JP¥7
Takatori Corp	26/09/2006	25/12/2006	3.18%	JP¥2
TKC Corp	26/09/2006	25/12/2006	3.00%	JP¥3
Show all 9 dividends on 25/12/2006 →
Tuesday, 26 December 2006
BlackRock Inc	30/11/2006	26/12/2006	2.02%	$0.42
CME Group Inc	06/12/2006	26/12/2006	3.60%	$0.13
Williams Companies Inc	06/12/2006	26/12/2006	3.15%	$0.09
Royce Small-Cap Trust	04/12/2006	26/12/2006	9.54%	$0.46
Bancroft Fund	29/11/2006	26/12/2006	9.88%	$0.27
Virtus Total Return Fund Inc.	07/12/2006	26/12/2006	10.29%	$0.04
Royce Micro-Cap Trust	04/12/2006	26/12/2006	7.14%	$0.60
Kronos Worldwide Inc	06/12/2006	26/12/2006	2.47%	$0.25
World Wrestling Entertainment Inc Class A	13/12/2006	26/12/2006	0.00%	$0.24
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2006	26/12/2006	6.73%	$0.37
Show all 25 dividends on 26/12/2006 →
Wednesday, 27 December 2006
The Estee Lauder Companies Inc	06/12/2006	27/12/2006	1.25%	$0.50
Ebro Foods SA	27/12/2006	27/12/2006	3.81%	€0.08
CIE Automotive SA	27/12/2006	27/12/2006	3.53%	€0.06
Fidelity National Information Services Inc	12/12/2006	27/12/2006	6.51%	$0.05
Adams Diversified Equity Fund	17/11/2006	27/12/2006	8.07%	$0.10
Adams Natural Resources Fund	17/11/2006	27/12/2006	8.68%	$0.18
State Street Energy Select Sector SPDR ETF	15/12/2006	27/12/2006	2.36%	$0.18
iShares Russell 2000 ETF	20/12/2006	27/12/2006	0.99%	$0.33
China Resources Beer (Holdings) Co Ltd	14/12/2006	27/12/2006	5.56%	HK$0.92
State Street Utilities Select Sector SPDR ETF	15/12/2006	27/12/2006	2.76%	$0.17
Show all 93 dividends on 27/12/2006 →
Thursday, 28 December 2006
Gazprom PJSC ADR	10/05/2006	28/12/2006	0.00%	$0.09
iShares Core S&P 500 UCITS ETF USD Dist	29/11/2006	28/12/2006	0.88%	$0.04
iShares MSCI World UCITS ETF USD (Dist)	29/11/2006	28/12/2006	0.87%	$0.07
iShares MSCI EM UCITS ETF USD (Dist)	29/11/2006	28/12/2006	1.72%	$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	29/11/2006	28/12/2006	4.21%	$0.49
Newmont Corp	05/12/2006	28/12/2006	1.13%	$0.10
iShares Euro Dividend UCITS ETF EUR Dist	29/11/2006	28/12/2006	4.18%	€0.01
iShares UK Dividend UCITS ETF GBP (Dist)	29/11/2006	28/12/2006	4.52%	£0.09
Public Storage	13/12/2006	28/12/2006	3.59%	$0.50
The Western Union Co	13/12/2006	28/12/2006	13.96%	$0.01
Show all 268 dividends on 28/12/2006 →
Friday, 29 December 2006
Ares Capital Corp	13/12/2006	29/12/2006	10.05%	$0.50
LTC Properties Inc	20/12/2006	29/12/2006	5.24%	$0.12
Lockheed Martin Corp	29/11/2006	29/12/2006	2.43%	$0.35
Gladstone Commercial Corp	18/12/2006	29/12/2006	12.10%	$0.12
Gladstone Capital Corp	18/12/2006	29/12/2006	9.28%	$0.28
Gladstone Investment Corp	18/12/2006	29/12/2006	6.49%	$0.07
Canadian National Railway Co	06/12/2006	29/12/2006	2.06%	CA$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF	15/12/2006	29/12/2006	0.24%	$0.09
Freeport-McMoRan Inc	12/12/2006	29/12/2006	1.01%	$0.75
Oxford Square Capital Corp BDC	06/12/2006	29/12/2006	28.20%	$0.34
Show all 378 dividends on 29/12/2006 →
Saturday, 30 December 2006
Domino's Pizza Inc	13/12/2006	30/12/2006	2.52%	$0.12
Loblaw Companies Ltd	13/12/2006	30/12/2006	0.93%	CA$0.21
Cia Energetica DE Minas Gerais - Cemig	03/01/2006	30/12/2006	4.70%	R$0.08
Cia Energetica DE Minas Gerais - Cemig	09/11/2005	30/12/2006	4.70%	R$0.10
Cia Energetica DE Minas Gerais - Cemig	11/07/2005	30/12/2006	4.70%	R$0.15
Hybrid Capital Funding II L.P. 6%	29/12/2006	30/12/2006	0.00%	€0.03
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/11/2006	30/12/2006	0.00%	$0.33
Jindal Saw Ltd	22/12/2006	30/12/2006	0.76%	₹0.50
Dresdner Funding Trust I 8,151% 99/31	29/12/2006	30/12/2006	7.81%	$0.04
Hybrid Capital Funding I L.P. 8%	29/12/2006	30/12/2006	0.00%	$0.02
Show all 10 dividends on 30/12/2006 →
Sunday, 31 December 2006
Aviva PLC	31/12/2006	31/12/2006	5.23%	£0.30
Umicore SA	31/12/2006	31/12/2006	2.82%	€0.37
Progressive Corp	06/12/2006	31/12/2006	5.89%	$0.01
The City of London Investment Trust PLC	31/12/2006	31/12/2006	3.83%	£0.10
Atco Ltd - Class I	11/12/2006	31/12/2006	2.42%	CA$0.10
RIT Capital Partners	31/12/2006	31/12/2006	1.82%	£0.03
NorthWestern Energy Group Inc	13/12/2006	31/12/2006	3.16%	$0.31
GATX Corp	13/12/2006	31/12/2006	1.41%	$0.21
Methanex Corp	14/12/2006	31/12/2006	1.06%	$0.13
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/12/2006	31/12/2006	0.00%	CA$0.11
Show all 23 dividends on 31/12/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 December 2006

McDonald's Corp

13/11/2006

01/12/2006

2.82%

$1.00

Lvmh Moet Hennessy Louis Vuitton SE

01/12/2006

3.22%

€0.30

Intel Corp

03/11/2006

01/12/2006

0.00%

$0.10

Hercules Capital Inc

02/11/2006

01/12/2006

11.87%

$0.30

Enbridge Inc

13/11/2006

01/12/2006

5.83%

CA$0.14

Costco Wholesale Corp

15/11/2006

01/12/2006

3.26%

$0.13

Boeing Co

08/11/2006

01/12/2006

0.00%

$0.30

Church & Dwight Co Inc

09/11/2006

01/12/2006

1.12%

$0.07

Wells Fargo & Co

01/11/2006

01/12/2006

2.39%

$0.28

Sony Group Corp

26/09/2006

01/12/2006

0.81%

JP¥3

Show all 251 dividends on 01/12/2006 →

Saturday, 2 December 2006

Astellas Pharma Inc

26/09/2006

02/12/2006

2.96%

JP¥8

MyFocus Balance A

01/12/2006

02/12/2006

2.12%

€2.00

Show all 2 dividends on 02/12/2006 →

Sunday, 3 December 2006

3i Group PLC 5,75% 99/32

01/12/2006

03/12/2006

5.77%

£0.03

Hydro One Inc. 7,35% 00/30

01/12/2006

03/12/2006

6.68%

CA$0.04

Show all 2 dividends on 03/12/2006 →

Monday, 4 December 2006

BP PLC

08/11/2006

04/12/2006

4.61%

£0.05

ITOCHU Corp

26/09/2006

04/12/2006

1.84%

JP¥1

Weyerhaeuser Co

08/11/2006

04/12/2006

4.06%

$0.60

Unilever PLC ADR

08/11/2006

04/12/2006

3.17%

$0.71

BP PLC ADR

08/11/2006

04/12/2006

5.71%

$0.59

Rockwell Automation Inc

09/11/2006

04/12/2006

1.44%

$0.29

Nippon Yusen Kabushiki Kaisha

26/09/2006

04/12/2006

4.14%

JP¥30

BP PLC Shs. German Cert.

08/11/2006

04/12/2006

0.00%

€0.08

Cencora Inc

16/11/2006

04/12/2006

0.74%

$0.03

Mitsubishi Electric Corp

26/09/2006

04/12/2006

1.27%

JP¥4

Show all 77 dividends on 04/12/2006 →

Tuesday, 5 December 2006

Pfizer Inc

08/11/2006

05/12/2006

5.99%

$0.24

Cal-Maine Foods Inc

20/11/2006

05/12/2006

0.00%

$0.01

PACCAR Inc

15/11/2006

05/12/2006

2.68%

$0.09

Kubota Corp

26/09/2006

05/12/2006

2.08%

JP¥5

Jack Henry & Associates Inc

14/11/2006

05/12/2006

1.41%

$0.06

Magellan Financial Group Ltd

14/11/2006

05/12/2006

8.20%

A$0.06

Daicel Corp

26/09/2006

05/12/2006

4.28%

JP¥4

Kyocera Corp

26/09/2006

05/12/2006

1.88%

JP¥6

Toray Industries Inc

26/09/2006

05/12/2006

1.68%

JP¥5

Mitsui Chemicals Inc

26/09/2006

05/12/2006

4.11%

JP¥10

Show all 47 dividends on 05/12/2006 →

Wednesday, 6 December 2006

Lenovo Group Ltd

24/11/2006

06/12/2006

2.40%

HK$0.02

Southern Co

02/11/2006

06/12/2006

3.27%

$0.39

Marubeni Corp

26/09/2006

06/12/2006

2.32%

JP¥4

Teva Pharmaceutical Industries Ltd ADR

10/11/2006

06/12/2006

0.00%

$0.07

Kurita Water Industries Ltd

26/09/2006

06/12/2006

2.35%

JP¥13

GIMV NV

06/12/2006

3.86%

€1.29

Allianz Euro Cash A

04/12/2006

06/12/2006

1.73%

€1.04

Kimberly - Clark de Mexico SAB de CV Class A

04/12/2006

06/12/2006

4.21%

MX$0.19

OMRON Corp

26/09/2006

06/12/2006

2.20%

JP¥15

Greenbrier Companies Inc

13/11/2006

06/12/2006

3.35%

$0.08

Show all 37 dividends on 06/12/2006 →

Thursday, 7 December 2006

Applied Materials Inc

14/11/2006

07/12/2006

0.62%

$0.05

Golden Ocean Group Ltd

22/11/2006

07/12/2006

0.00%

$5.00

Southern Copper Corp

14/11/2006

07/12/2006

2.64%

$0.46

Texas Pacific Land Corp

22/11/2006

07/12/2006

0.90%

$0.14

Tokyo Electron Ltd

26/09/2006

07/12/2006

2.10%

JP¥0

Riocan Real Estate Investment Trust

28/11/2006

07/12/2006

5.39%

CA$0.11

Bank Bradesco SA Vz ADR

01/11/2006

07/12/2006

2.77%

$0.00

iShares 20+ Year Treasury Bond ETF

01/12/2006

07/12/2006

5.18%

$0.34

Toyota Motor Corp ADR

28/09/2006

07/12/2006

2.83%

$0.86

Bank Bradesco SA Vz

06/10/2006

07/12/2006

10.44%

R$0.15

Show all 72 dividends on 07/12/2006 →

Friday, 8 December 2006

Eli Lilly and Co

13/11/2006

08/12/2006

0.54%

$0.40

Carnival Corporation Ltd

15/11/2006

08/12/2006

2.06%

$0.28

Industria De Diseno Textil SA (Inditex)

26/09/2006

08/12/2006

2.93%

€0.01

Honeywell International Inc

16/11/2006

08/12/2006

1.27%

$0.23

Sherwin-Williams Co

15/11/2006

08/12/2006

0.94%

$0.08

Lumen Technologies Inc

22/11/2006

08/12/2006

0.00%

$0.06

American Electric Power Co Inc

08/11/2006

08/12/2006

2.99%

$0.39

Dividend 15 Split Corp Class A

28/11/2006

08/12/2006

13.94%

CA$0.09

Sonoco Products Co

15/11/2006

08/12/2006

4.43%

$0.24

Alimentation Couche-Tard Inc

28/11/2006

08/12/2006

1.15%

CA$0.01

Show all 266 dividends on 08/12/2006 →

Saturday, 9 December 2006

IBM Corp

08/11/2006

09/12/2006

2.75%

$0.30

Northrop Grumman Corp

22/11/2006

09/12/2006

1.87%

$0.30

United States Steel Corp

13/11/2006

09/12/2006

0.00%

$0.20

Otter Tail Corp

13/11/2006

09/12/2006

3.18%

$0.29

Show all 4 dividends on 09/12/2006 →

Sunday, 10 December 2006

Target Corp

16/11/2006

10/12/2006

2.89%

$0.12

RTX Corp

15/11/2006

10/12/2006

1.52%

$0.27

Moodys Corp

16/11/2006

10/12/2006

0.86%

$0.07

MSA Safety Inc

15/11/2006

10/12/2006

1.27%

$0.18

Mineros SA

15/11/2006

10/12/2006

13.27%

$0.18

Fidelity D & D Bancorp Inc

15/11/2006

10/12/2006

2.74%

$0.15

IBI Managing & Underwriting Ltd

27/11/2006

10/12/2006

31.04%

₪0.73

Show all 7 dividends on 10/12/2006 →

Monday, 11 December 2006

Chevron Corp

15/11/2006

11/12/2006

3.38%

$0.52

ExxonMobil Holdings Corp

09/11/2006

11/12/2006

2.53%

$0.32

Daikin Industries Ltd

26/09/2006

11/12/2006

1.57%

JP¥14

Rollins Inc

08/11/2006

11/12/2006

2.07%

$0.01

Snap-on Inc

16/11/2006

11/12/2006

2.98%

$0.27

Emerson Electric Co

15/11/2006

11/12/2006

1.44%

$0.26

Itau Unibanco Holding SA ADR

01/11/2006

11/12/2006

3.32%

$0.00

Pool Corp

22/11/2006

11/12/2006

2.45%

$0.11

Norfolk Southern Corp

01/11/2006

11/12/2006

1.63%

$0.18

Atmos Energy Corp

22/11/2006

11/12/2006

2.46%

$0.32

Show all 113 dividends on 11/12/2006 →

Tuesday, 12 December 2006

Johnson & Johnson

24/11/2006

12/12/2006

1.90%

$0.38

3M Co

21/11/2006

12/12/2006

1.73%

$0.46

Walgreens Boots Alliance Inc

09/11/2006

12/12/2006

0.00%

$0.08

S&P Global Inc

24/11/2006

12/12/2006

0.84%

$0.18

PPG Industries Inc

08/11/2006

12/12/2006

2.44%

$0.24

NTT Inc

26/09/2006

12/12/2006

3.27%

JP¥0

National Australia Bank Ltd

10/11/2006

12/12/2006

4.40%

A$0.83

Hawaiian Electric Industries Inc

13/11/2006

12/12/2006

0.00%

$0.31

Nissin Foods Holdings Co Ltd

26/09/2006

12/12/2006

2.37%

JP¥5

Haverty Furniture Companies Inc

22/11/2006

12/12/2006

5.38%

$0.07

Show all 44 dividends on 12/12/2006 →

Wednesday, 13 December 2006

Shell PLC

01/11/2006

13/12/2006

3.25%

$0.33

Valero Energy Corp

06/11/2006

13/12/2006

1.33%

$0.08

Analog Devices Inc

21/11/2006

13/12/2006

1.21%

$0.16

Shell PLC ADR

01/11/2006

13/12/2006

3.23%

$0.63

Bank Bradesco SA Vz ADR

03/10/2006

13/12/2006

2.77%

$0.06

Del Monte Corp

13/11/2006

13/12/2006

4.37%

$0.05

Westpac Banking Corp

16/11/2006

13/12/2006

4.12%

A$0.60

New York Times Co Class A

29/11/2006

13/12/2006

1.42%

$0.18

Nu Skin Enterprises Inc Class A

29/11/2006

13/12/2006

6.05%

$0.10

Ormat Technologies Inc

28/11/2006

13/12/2006

0.54%

$0.04

Show all 32 dividends on 13/12/2006 →

Thursday, 14 December 2006

Microsoft Corp

14/11/2006

14/12/2006

0.75%

$0.10

The Home Depot Inc

28/11/2006

14/12/2006

2.70%

$0.23

Henderson Far East Income Limited

06/12/2006

14/12/2006

10.22%

£0.11

DuPont de Nemours Inc

13/11/2006

14/12/2006

1.57%

$0.37

Life & Banc Split Corp - Class A

28/11/2006

14/12/2006

11.16%

CA$0.06

MS&AD Insurance Group Holdings Inc

26/09/2006

14/12/2006

3.27%

JP¥2

San Juan Basin Royalty Trust

28/11/2006

14/12/2006

0.00%

$0.21

Henderson Land Development Co Ltd

05/12/2006

14/12/2006

4.36%

HK$0.17

Cross Timbers Royalty Trust

28/11/2006

14/12/2006

6.92%

$0.57

PVH Corp

20/11/2006

14/12/2006

0.16%

$0.04

Show all 30 dividends on 14/12/2006 →

Friday, 15 December 2006

Realty Income Corp

29/11/2006

15/12/2006

5.58%

$0.13

Coca-Cola Co

29/11/2006

15/12/2006

2.20%

$0.16

Linde PLC

05/12/2006

15/12/2006

1.28%

$0.25

NextEra Energy Inc

21/11/2006

15/12/2006

3.12%

$0.09

Barrick Mining Corp

28/11/2006

15/12/2006

2.78%

$0.11

The Hershey Co

20/11/2006

15/12/2006

3.50%

$0.27

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/12/2006

4.07%

€0.66

Old Republic International Corp

01/12/2006

15/12/2006

9.62%

$0.15

Pembina Pipeline Corp

28/11/2006

15/12/2006

4.15%

CA$0.10

Kellanova

29/11/2006

15/12/2006

0.00%

$0.29

Show all 292 dividends on 15/12/2006 →

Sunday, 17 December 2006

Atreyu Capital Market Ltd

04/12/2006

17/12/2006

16.76%

₪0.56

Shriram City Union Finance Ltd

14/12/2006

17/12/2006

0.00%

₹1.00

Show all 2 dividends on 17/12/2006 →

Monday, 18 December 2006

Archer-Daniels-Midland Co

15/11/2006

18/12/2006

2.96%

$0.10

VF Corp

06/12/2006

18/12/2006

1.78%

$0.14

Duke Energy Corp

15/11/2006

18/12/2006

3.37%

$0.32

Mobile TeleSystems PJSC ADR

18/12/2006

0.00%

$0.09

Telefonica Brasil SA ADR

17/11/2006

18/12/2006

3.74%

$1.13

APA Group

20/11/2006

18/12/2006

5.16%

A$0.07

Gabelli Equity Trust

11/12/2006

18/12/2006

11.29%

$0.30

UniImmo: Europa

15/12/2006

18/12/2006

3.42%

€2.15

The Gabelli Multimedia Trust Inc.

11/12/2006

18/12/2006

23.94%

$0.24

Gabelli Dividend & Income Trust

11/12/2006

18/12/2006

6.22%

$0.35

Show all 64 dividends on 18/12/2006 →

Tuesday, 19 December 2006

Stanley Black & Decker Inc

06/12/2006

19/12/2006

2.97%

$0.30

Coloplast AS Class B

14/12/2006

19/12/2006

4.54%

DKK 0.80

Allwyn AG

11/12/2006

19/12/2006

10.37%

€0.55

FactSet Research Systems Inc

28/11/2006

19/12/2006

1.42%

$0.06

Manulife Financial Corp

10/11/2006

19/12/2006

3.29%

CA$0.20

Perrigo Co PLC

21/11/2006

19/12/2006

7.09%

$0.05

Abercrombie & Fitch Co Class A

24/11/2006

19/12/2006

0.00%

$0.18

Telefonica Brasil SA ADR

17/11/2006

19/12/2006

3.74%

$0.35

BlackRock Corporate High Yield Fund, Inc

08/12/2006

19/12/2006

12.02%

$0.09

BlackRock Debt Strategies Fund Inc

08/12/2006

19/12/2006

13.82%

$0.05

Show all 35 dividends on 19/12/2006 →

Wednesday, 20 December 2006

The Wendy's Co

01/12/2006

20/12/2006

3.38%

$0.15

Dominion Energy Inc

29/11/2006

20/12/2006

3.96%

$0.35

Miquel y Costas & Miquel SA

20/12/2006

4.27%

€0.06

Comfort Systems USA Inc

28/11/2006

20/12/2006

0.42%

$0.04

Avery Dennison Corp

04/12/2006

20/12/2006

2.19%

$0.40

CDA (Compagnie des Alpes)

20/12/2006

5.59%

€0.33

Enerplus Corp

06/12/2006

20/12/2006

0.00%

CA$0.42

Neuberger High Yield Strategies

13/12/2006

20/12/2006

19.73%

$0.25

Bird Construction Inc

28/11/2006

20/12/2006

1.10%

CA$0.03

First Merchants Corp

04/12/2006

20/12/2006

3.67%

$0.23

Show all 61 dividends on 20/12/2006 →

Thursday, 21 December 2006

Vinci SA

21/12/2006

4.37%

€0.43

Frontline PLC

05/12/2006

21/12/2006

13.17%

$2.50

SFL Corp Ltd

05/12/2006

21/12/2006

7.90%

$0.53

Prudential Financial Inc

22/11/2006

21/12/2006

4.69%

$0.95

Man Group PLC

15/11/2006

21/12/2006

4.00%

£0.04

Highwoods Properties Inc

27/11/2006

21/12/2006

6.48%

$0.43

Link Real Estate Investment Trust

08/12/2006

21/12/2006

6.24%

HK$0.30

Nexans

22/11/2006

21/12/2006

2.24%

€0.85

Templeton Growth Fund, Inc. Class A

15/12/2006

21/12/2006

14.18%

$0.16

Invesco Pan European High Income Fund A Quarterly Distribution

01/12/2006

21/12/2006

3.98%

€0.02

Show all 39 dividends on 21/12/2006 →

Friday, 22 December 2006

Waste Management Inc

30/11/2006

22/12/2006

1.63%

$0.22

Bank of America Corp

29/11/2006

22/12/2006

2.56%

$0.56

Faes Farma SA

22/12/2006

2.53%

€0.02

Halliburton Co

29/11/2006

22/12/2006

2.04%

$0.08

Suncor Energy Inc

29/11/2006

22/12/2006

2.67%

CA$0.05

AMETEK Inc

06/12/2006

22/12/2006

0.60%

$0.06

Lazard Global Total Return and Income Fund Inc

13/12/2006

22/12/2006

11.14%

$0.10

Saba Capital Income & Opportunities Fund

07/12/2006

22/12/2006

17.86%

$0.05

Saputo Inc

07/12/2006

22/12/2006

1.86%

CA$0.05

Vanguard Information Technology Index Fund ETF Shares

18/12/2006

22/12/2006

0.43%

$0.02

Show all 80 dividends on 22/12/2006 →

Saturday, 23 December 2006

Gujarat Mineral Development Corp Ltd

13/12/2006

23/12/2006

1.95%

₹0.60

Show all 1 dividends on 23/12/2006 →

Sunday, 24 December 2006

Harel Insurance Investments & Financial Services Ltd

11/12/2006

24/12/2006

4.38%

₪0.17

Golden House Ltd

10/12/2006

24/12/2006

0.00%

₪0.05

Russische Föderation 12,75% 98/28

22/12/2006

24/12/2006

17.10%

$0.06

Show all 3 dividends on 24/12/2006 →

Monday, 25 December 2006

Oriental Consultants Holdings Co Ltd

26/09/2006

25/12/2006

4.36%

JP¥5

Career Design Center Co Ltd

26/09/2006

25/12/2006

7.25%

JP¥6

Amanet Management & Systems Ltd

11/12/2006

25/12/2006

6.51%

₪0.74

Nexyz Group Corp

26/09/2006

25/12/2006

4.03%

JP¥13

Bonei Hatichon Civil Engineering & Infrastructures Ltd

11/12/2006

25/12/2006

0.00%

₪0.17

MTI Ltd

26/09/2006

25/12/2006

3.94%

JP¥1

Obara Group Inc

26/09/2006

25/12/2006

2.28%

JP¥7

Takatori Corp

26/09/2006

25/12/2006

3.18%

JP¥2

TKC Corp

26/09/2006

25/12/2006

3.00%

JP¥3

Show all 9 dividends on 25/12/2006 →

Tuesday, 26 December 2006

BlackRock Inc

30/11/2006

26/12/2006

2.02%

$0.42

CME Group Inc

06/12/2006

26/12/2006

3.60%

$0.13

Williams Companies Inc

06/12/2006

26/12/2006

3.15%

$0.09

Royce Small-Cap Trust

04/12/2006

26/12/2006

9.54%

$0.46

Bancroft Fund

29/11/2006

26/12/2006

9.88%

$0.27

Virtus Total Return Fund Inc.

07/12/2006

26/12/2006

10.29%

$0.04

Royce Micro-Cap Trust

04/12/2006

26/12/2006

7.14%

$0.60

Kronos Worldwide Inc

06/12/2006

26/12/2006

2.47%

$0.25

World Wrestling Entertainment Inc Class A

13/12/2006

26/12/2006

0.00%

$0.24

General American Investors Company Inc 5.95% Cumulative Preferred Sto

05/12/2006

26/12/2006

6.73%

$0.37

Show all 25 dividends on 26/12/2006 →

Wednesday, 27 December 2006

The Estee Lauder Companies Inc

06/12/2006

27/12/2006

1.25%

$0.50

Ebro Foods SA

27/12/2006

3.81%

€0.08

CIE Automotive SA

27/12/2006

3.53%

€0.06

Fidelity National Information Services Inc

12/12/2006

27/12/2006

6.51%

$0.05

Adams Diversified Equity Fund

17/11/2006

27/12/2006

8.07%

$0.10

Adams Natural Resources Fund

17/11/2006

27/12/2006

8.68%

$0.18

State Street Energy Select Sector SPDR ETF

15/12/2006

27/12/2006

2.36%

$0.18

iShares Russell 2000 ETF

20/12/2006

27/12/2006

0.99%

$0.33

China Resources Beer (Holdings) Co Ltd

14/12/2006

27/12/2006

5.56%

HK$0.92

State Street Utilities Select Sector SPDR ETF

15/12/2006

27/12/2006

2.76%

$0.17

Show all 93 dividends on 27/12/2006 →

Thursday, 28 December 2006

Gazprom PJSC ADR

10/05/2006

28/12/2006

0.00%

$0.09

iShares Core S&P 500 UCITS ETF USD Dist

29/11/2006

28/12/2006

0.88%

$0.04

iShares MSCI World UCITS ETF USD (Dist)

29/11/2006

28/12/2006

0.87%

$0.07

iShares MSCI EM UCITS ETF USD (Dist)

29/11/2006

28/12/2006

1.72%

$0.07

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

29/11/2006

28/12/2006

4.21%

$0.49

Newmont Corp

05/12/2006

28/12/2006

1.13%

$0.10

iShares Euro Dividend UCITS ETF EUR Dist

29/11/2006

28/12/2006

4.18%

€0.01

iShares UK Dividend UCITS ETF GBP (Dist)

29/11/2006

28/12/2006

4.52%

£0.09

Public Storage

13/12/2006

28/12/2006

3.59%

$0.50

The Western Union Co

13/12/2006

28/12/2006

13.96%

$0.01

Show all 268 dividends on 28/12/2006 →

Friday, 29 December 2006

Ares Capital Corp

13/12/2006

29/12/2006

10.05%

$0.50

LTC Properties Inc

20/12/2006

29/12/2006

5.24%

$0.12

Lockheed Martin Corp

29/11/2006

29/12/2006

2.43%

$0.35

Gladstone Commercial Corp

18/12/2006

29/12/2006

12.10%

$0.12

Gladstone Capital Corp

18/12/2006

29/12/2006

9.28%

$0.28

Gladstone Investment Corp

18/12/2006

29/12/2006

6.49%

$0.07

Canadian National Railway Co

06/12/2006

29/12/2006

2.06%

CA$0.08

Invesco EQQQ NASDAQ-100 UCITS ETF

15/12/2006

29/12/2006

0.24%

$0.09

Freeport-McMoRan Inc

12/12/2006

29/12/2006

1.01%

$0.75

Oxford Square Capital Corp BDC

06/12/2006

29/12/2006

28.20%

$0.34

Show all 378 dividends on 29/12/2006 →

Saturday, 30 December 2006

Domino's Pizza Inc

13/12/2006

30/12/2006

2.52%

$0.12

Loblaw Companies Ltd

13/12/2006

30/12/2006

0.93%

CA$0.21

Cia Energetica DE Minas Gerais - Cemig

03/01/2006

30/12/2006

4.70%

R$0.08

Cia Energetica DE Minas Gerais - Cemig

09/11/2005

30/12/2006

4.70%

R$0.10

Cia Energetica DE Minas Gerais - Cemig

11/07/2005

30/12/2006

4.70%

R$0.15

Hybrid Capital Funding II L.P. 6%

29/12/2006

30/12/2006

0.00%

€0.03

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/11/2006

30/12/2006

0.00%

$0.33

Jindal Saw Ltd

22/12/2006

30/12/2006

0.76%

₹0.50

Dresdner Funding Trust I 8,151% 99/31

29/12/2006

30/12/2006

7.81%

$0.04

Hybrid Capital Funding I L.P. 8%

29/12/2006

30/12/2006

0.00%

$0.02

Show all 10 dividends on 30/12/2006 →

Sunday, 31 December 2006

Aviva PLC

31/12/2006

5.23%

£0.30

Umicore SA

31/12/2006

2.82%

€0.37

Progressive Corp

06/12/2006

31/12/2006

5.89%

$0.01

The City of London Investment Trust PLC

31/12/2006

3.83%

£0.10

Atco Ltd - Class I

11/12/2006

31/12/2006

2.42%

CA$0.10

RIT Capital Partners

31/12/2006

1.82%

£0.03

NorthWestern Energy Group Inc

13/12/2006

31/12/2006

3.16%

$0.31

GATX Corp

13/12/2006

31/12/2006

1.41%

$0.21

Methanex Corp

14/12/2006

31/12/2006

1.06%

$0.13

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

13/12/2006

31/12/2006

0.00%

CA$0.11

Show all 23 dividends on 31/12/2006 →

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More Information

Who pays dividend in December 2006?

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

Realty Income Corp pays dividend on 15 December 2006.
Microsoft Corp pays dividend on 14 December 2006.
Coca-Cola Co pays dividend on 15 December 2006.
Johnson & Johnson pays dividend on 12 December 2006.
McDonald's Corp pays dividend on 01 December 2006.
Shell PLC pays dividend on 13 December 2006.
3M Co pays dividend on 12 December 2006.

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

iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 28 December 2006.
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on 15 December 2006.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 28 December 2006.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 28 December 2006.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on 28 December 2006.
iShares Euro Dividend UCITS ETF EUR Dist pays dividend on 28 December 2006.
iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on 28 December 2006.

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

Franklin Income Fund A(Mdis)USD pays dividend on 15 December 2006.
UniImmo: Europa pays dividend on 18 December 2006.
Allianz Euro Cash A pays dividend on 06 December 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 December 2006.
Templeton Growth Fund, Inc. Class A pays dividend on 21 December 2006.
KEPLER Vorsorge Mixfonds (A) pays dividend on 18 December 2006.
Invesco Pan European High Income Fund A Quarterly Distribution pays dividend on 21 December 2006.

Dividends in December 2006

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Who pays dividend in December 2006?

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

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

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

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