Dividend Calendar December 2006

In December 2006 2,331 securities pay a dividend.
The strongest day in December 2006 is 29/12/2006 with 373 dividend pay dates.

Dividends in December 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 December 2006
McDonald's Corp	13/11/2006	01/12/2006	3.10%	$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	10.81%	$0.30
Enbridge Inc	13/11/2006	01/12/2006	5.81%	CA$0.14
Costco Wholesale Corp	15/11/2006	01/12/2006	0.69%	$0.13
Boeing Co	08/11/2006	01/12/2006	0.00%	$0.30
Church & Dwight Co Inc	09/11/2006	01/12/2006	1.33%	$0.07
Wells Fargo & Co	01/11/2006	01/12/2006	2.38%	$0.28
Sony Group Corp	26/09/2006	01/12/2006	0.94%	JP¥3
Show all 244 dividends on 01/12/2006 →
Saturday, 2 December 2006
Astellas Pharma Inc	26/09/2006	02/12/2006	3.31%	JP¥8
MyFocus Balance A	01/12/2006	02/12/2006	2.13%	€2.00
Show all 2 dividends on 02/12/2006 →
Monday, 4 December 2006
BP PLC	08/11/2006	04/12/2006	4.66%	£0.05
ITOCHU Corp	26/09/2006	04/12/2006	1.93%	JP¥1
Weyerhaeuser Co	08/11/2006	04/12/2006	3.60%	$0.60
Unilever PLC ADR	08/11/2006	04/12/2006	3.44%	$0.71
BP PLC ADR	08/11/2006	04/12/2006	4.65%	$0.59
Rockwell Automation Inc	09/11/2006	04/12/2006	1.40%	$0.29
Nippon Yusen Kabushiki Kaisha	26/09/2006	04/12/2006	3.14%	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	0.84%	$0.03
Wynn Resorts Ltd	20/11/2006	04/12/2006	1.22%	$6.00
Show all 77 dividends on 04/12/2006 →
Tuesday, 5 December 2006
Pfizer Inc	08/11/2006	05/12/2006	6.23%	$0.24
Cal-Maine Foods Inc	20/11/2006	05/12/2006	0.00%	$0.01
PACCAR Inc	15/11/2006	05/12/2006	2.45%	$0.09
Kubota Corp	26/09/2006	05/12/2006	1.88%	JP¥5
Jack Henry & Associates Inc	14/11/2006	05/12/2006	1.61%	$0.06
Magellan Financial Group Ltd	14/11/2006	05/12/2006	7.72%	A$0.06
Daicel Corp	26/09/2006	05/12/2006	4.89%	JP¥4
Toray Industries Inc	26/09/2006	05/12/2006	2.08%	JP¥5
Kyocera Corp	26/09/2006	05/12/2006	1.53%	JP¥6
Mitsui Chemicals Inc	26/09/2006	05/12/2006	3.43%	JP¥10
Show all 46 dividends on 05/12/2006 →
Wednesday, 6 December 2006
Lenovo Group Ltd	24/11/2006	06/12/2006	1.12%	HK$0.02
Southern Co	02/11/2006	06/12/2006	3.59%	$0.39
Marubeni Corp	26/09/2006	06/12/2006	2.30%	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	1.76%	JP¥13
GIMV NV	06/12/2006	06/12/2006	4.23%	€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	4.16%	MX$0.19
Greenbrier Companies Inc	13/11/2006	06/12/2006	3.35%	$0.08
OMRON Corp	26/09/2006	06/12/2006	1.68%	JP¥15
Show all 37 dividends on 06/12/2006 →
Thursday, 7 December 2006
Applied Materials Inc	14/11/2006	07/12/2006	0.50%	$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	2.00%	$0.46
Texas Pacific Land Corp	22/11/2006	07/12/2006	0.74%	$0.14
Tokyo Electron Ltd	26/09/2006	07/12/2006	1.45%	JP¥1
Riocan Real Estate Investment Trust	28/11/2006	07/12/2006	5.78%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2006	07/12/2006	4.65%	$0.34
Toyota Motor Corp ADR	28/09/2006	07/12/2006	3.13%	$0.86
Bank Bradesco SA Vz ADR	01/11/2006	07/12/2006	2.93%	$0.00
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	22/11/2006	07/12/2006	28.69%	$0.10
Show all 67 dividends on 07/12/2006 →
Friday, 8 December 2006
Eli Lilly and Co	13/11/2006	08/12/2006	0.67%	$0.40
Carnival Corporation Ltd	15/11/2006	08/12/2006	2.74%	$0.28
Industria De Diseno Textil SA (Inditex)	26/09/2006	08/12/2006	3.37%	€0.01
Honeywell International Inc	16/11/2006	08/12/2006	1.36%	$0.23
Sherwin-Williams Co	15/11/2006	08/12/2006	1.04%	$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	3.21%	$0.39
Dividend 15 Split Corp Class A	28/11/2006	08/12/2006	13.97%	CA$0.09
Alimentation Couche-Tard Inc	28/11/2006	08/12/2006	1.18%	CA$0.01
Sonoco Products Co	15/11/2006	08/12/2006	4.47%	$0.24
Show all 263 dividends on 08/12/2006 →
Saturday, 9 December 2006
IBM Corp	08/11/2006	09/12/2006	2.95%	$0.30
Northrop Grumman Corp	22/11/2006	09/12/2006	1.92%	$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	2.75%	$0.29
Show all 4 dividends on 09/12/2006 →
Sunday, 10 December 2006
Target Corp	16/11/2006	10/12/2006	2.95%	$0.12
RTX Corp	15/11/2006	10/12/2006	1.56%	$0.27
Moodys Corp	16/11/2006	10/12/2006	0.94%	$0.07
MSA Safety Inc	15/11/2006	10/12/2006	1.22%	$0.18
Mineros SA	15/11/2006	10/12/2006	32.66%	$0.18
Fidelity D & D Bancorp Inc	15/11/2006	10/12/2006	3.36%	$0.15
IBI Managing & Underwriting Ltd	27/11/2006	10/12/2006	26.15%	₪0.73
Show all 7 dividends on 10/12/2006 →
Monday, 11 December 2006
Chevron Corp	15/11/2006	11/12/2006	3.52%	$0.52
ExxonMobil Holdings Corp	09/11/2006	11/12/2006	2.63%	$0.32
Daikin Industries Ltd	26/09/2006	11/12/2006	1.74%	JP¥14
Snap-on Inc	16/11/2006	11/12/2006	2.88%	$0.27
Rollins Inc	08/11/2006	11/12/2006	2.48%	$0.01
Emerson Electric Co	15/11/2006	11/12/2006	1.50%	$0.26
Itau Unibanco Holding SA ADR	01/11/2006	11/12/2006	3.03%	$0.00
Pool Corp	22/11/2006	11/12/2006	3.17%	$0.11
TotalEnergies SE ADR	14/11/2006	11/12/2006	3.87%	$0.95
Norfolk Southern Corp	01/11/2006	11/12/2006	1.72%	$0.18
Show all 113 dividends on 11/12/2006 →
Tuesday, 12 December 2006
Johnson & Johnson	24/11/2006	12/12/2006	2.02%	$0.38
3M Co	21/11/2006	12/12/2006	1.93%	$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	0.98%	$0.18
PPG Industries Inc	08/11/2006	12/12/2006	2.86%	$0.24
NTT Inc	26/09/2006	12/12/2006	3.03%	JP¥0
National Australia Bank Ltd	10/11/2006	12/12/2006	4.42%	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	2.36%	JP¥5
Haverty Furniture Companies Inc	22/11/2006	12/12/2006	5.13%	$0.07
Show all 44 dividends on 12/12/2006 →
Wednesday, 13 December 2006
Shell PLC	01/11/2006	13/12/2006	3.32%	$0.33
Valero Energy Corp	06/11/2006	13/12/2006	1.21%	$0.08
Analog Devices Inc	21/11/2006	13/12/2006	1.27%	$0.16
Shell PLC ADR	01/11/2006	13/12/2006	3.32%	$0.63
Bank Bradesco SA Vz ADR	03/10/2006	13/12/2006	2.93%	$0.06
Del Monte Corp	13/11/2006	13/12/2006	3.96%	$0.05
Westpac Banking Corp	16/11/2006	13/12/2006	4.47%	A$0.60
New York Times Co Class A	29/11/2006	13/12/2006	1.43%	$0.18
Nu Skin Enterprises Inc Class A	29/11/2006	13/12/2006	5.25%	$0.10
Ormat Technologies Inc	28/11/2006	13/12/2006	0.49%	$0.04
Show all 32 dividends on 13/12/2006 →
Thursday, 14 December 2006
Microsoft Corp	14/11/2006	14/12/2006	0.79%	$0.10
The Home Depot Inc	28/11/2006	14/12/2006	3.14%	$0.23
Henderson Far East Income Limited	06/12/2006	14/12/2006	9.48%	£0.11
DuPont de Nemours Inc	13/11/2006	14/12/2006	1.86%	$0.37
Life & Banc Split Corp - Class A	28/11/2006	14/12/2006	7.17%	CA$0.06
San Juan Basin Royalty Trust	28/11/2006	14/12/2006	0.00%	$0.21
MS&AD Insurance Group Holdings Inc	26/09/2006	14/12/2006	3.25%	JP¥2
Henderson Land Development Co Ltd	05/12/2006	14/12/2006	4.89%	HK$0.17
Cross Timbers Royalty Trust	28/11/2006	14/12/2006	5.31%	$0.57
PVH Corp	20/11/2006	14/12/2006	0.20%	$0.04
Show all 29 dividends on 14/12/2006 →
Friday, 15 December 2006
Realty Income Corp	29/11/2006	15/12/2006	5.74%	$0.13
Coca-Cola Co	29/11/2006	15/12/2006	2.45%	$0.16
Linde PLC	05/12/2006	15/12/2006	1.46%	$0.25
NextEra Energy Inc	21/11/2006	15/12/2006	3.28%	$0.09
Barrick Mining Corp	28/11/2006	15/12/2006	1.61%	$0.11
The Hershey Co	20/11/2006	15/12/2006	3.57%	$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2006	15/12/2006	4.21%	€0.66
Old Republic International Corp	01/12/2006	15/12/2006	9.59%	$0.15
Pembina Pipeline Corp	28/11/2006	15/12/2006	4.45%	CA$0.10
Kellanova	29/11/2006	15/12/2006	0.00%	$0.29
Show all 286 dividends on 15/12/2006 →
Sunday, 17 December 2006
Atreyu Capital Market Ltd	04/12/2006	17/12/2006	13.84%	₪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	2.46%	$0.10
VF Corp	06/12/2006	18/12/2006	2.82%	$0.14
Duke Energy Corp	15/11/2006	18/12/2006	3.71%	$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	3.65%	$1.13
APA Group	20/11/2006	18/12/2006	5.38%	A$0.07
Gabelli Equity Trust	11/12/2006	18/12/2006	11.20%	$0.30
UniImmo: Europa	15/12/2006	18/12/2006	2.50%	€2.15
The Gabelli Multimedia Trust Inc.	11/12/2006	18/12/2006	23.74%	$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	3.75%	$0.30
Coloplast AS Class B	14/12/2006	19/12/2006	5.48%	DKK 0.80
Allwyn AG	11/12/2006	19/12/2006	7.93%	€0.55
FactSet Research Systems Inc	28/11/2006	19/12/2006	1.68%	$0.06
Manulife Financial Corp	10/11/2006	19/12/2006	3.26%	CA$0.20
Perrigo Co PLC	21/11/2006	19/12/2006	8.53%	$0.05
Telefonica Brasil SA ADR	17/11/2006	19/12/2006	3.65%	$0.35
Abercrombie & Fitch Co Class A	24/11/2006	19/12/2006	0.00%	$0.18
BlackRock Corporate High Yield Fund, Inc	08/12/2006	19/12/2006	11.69%	$0.09
BlackRock Debt Strategies Fund Inc	08/12/2006	19/12/2006	12.99%	$0.05
Show all 34 dividends on 19/12/2006 →
Wednesday, 20 December 2006
The Wendy's Co	01/12/2006	20/12/2006	4.15%	$0.15
Dominion Energy Inc	29/11/2006	20/12/2006	4.20%	$0.35
Miquel y Costas & Miquel SA	20/12/2006	20/12/2006	3.17%	€0.02
Comfort Systems USA Inc	28/11/2006	20/12/2006	0.28%	$0.04
Avery Dennison Corp	04/12/2006	20/12/2006	2.46%	$0.40
CDA (Compagnie des Alpes)	20/12/2006	20/12/2006	6.10%	€0.33
Neuberger High Yield Strategies	13/12/2006	20/12/2006	19.15%	$0.25
Enerplus Corp	06/12/2006	20/12/2006	0.00%	CA$0.42
Bird Construction Inc	28/11/2006	20/12/2006	1.08%	CA$0.03
First Merchants Corp	04/12/2006	20/12/2006	3.65%	$0.23
Show all 59 dividends on 20/12/2006 →
Thursday, 21 December 2006
Vinci SA	21/12/2006	21/12/2006	4.51%	€0.43
Frontline PLC	05/12/2006	21/12/2006	12.05%	$2.50
SFL Corp Ltd	05/12/2006	21/12/2006	6.46%	$0.53
Prudential Financial Inc	22/11/2006	21/12/2006	4.84%	$0.95
Man Group PLC	15/11/2006	21/12/2006	3.75%	£0.04
Highwoods Properties Inc	27/11/2006	21/12/2006	6.57%	$0.43
Link Real Estate Investment Trust	08/12/2006	21/12/2006	6.86%	HK$0.30
Nexans	22/11/2006	21/12/2006	2.12%	€0.85
Templeton Growth Fund, Inc. Class A	15/12/2006	21/12/2006	13.73%	$0.16
Invesco Pan European High Income Fund A Quarterly Distribution	01/12/2006	21/12/2006	4.00%	€0.02
Show all 39 dividends on 21/12/2006 →
Friday, 22 December 2006
Waste Management Inc	30/11/2006	22/12/2006	1.86%	$0.22
Bank of America Corp	29/11/2006	22/12/2006	2.22%	$0.56
Faes Farma SA	22/12/2006	22/12/2006	2.80%	€0.02
Halliburton Co	29/11/2006	22/12/2006	2.02%	$0.08
Suncor Energy Inc	29/11/2006	22/12/2006	2.56%	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	11.03%	$0.10
Saba Capital Income & Opportunities Fund	07/12/2006	22/12/2006	16.49%	$0.05
Vanguard Information Technology Index Fund ETF Shares	18/12/2006	22/12/2006	0.35%	$0.02
Saputo Inc	07/12/2006	22/12/2006	2.11%	CA$0.05
Show all 80 dividends on 22/12/2006 →
Saturday, 23 December 2006
Gujarat Mineral Development Corp Ltd	13/12/2006	23/12/2006	1.71%	₹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	3.89%	₪0.17
Golden House Ltd	10/12/2006	24/12/2006	2.11%	₪0.05
Show all 2 dividends on 24/12/2006 →
Monday, 25 December 2006
Oriental Consultants Holdings Co Ltd	26/09/2006	25/12/2006	4.14%	JP¥5
Career Design Center Co Ltd	26/09/2006	25/12/2006	5.55%	JP¥6
Amanet Management & Systems Ltd	11/12/2006	25/12/2006	5.54%	₪0.74
Nexyz Group Corp	26/09/2006	25/12/2006	2.88%	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	3.29%	JP¥1
Obara Group Inc	26/09/2006	25/12/2006	2.87%	JP¥7
Takatori Corp	26/09/2006	25/12/2006	2.43%	JP¥2
TKC Corp	26/09/2006	25/12/2006	3.15%	JP¥3
Show all 9 dividends on 25/12/2006 →
Tuesday, 26 December 2006
BlackRock Inc	30/11/2006	26/12/2006	2.24%	$0.42
CME Group Inc	06/12/2006	26/12/2006	4.11%	$0.13
Williams Companies Inc	06/12/2006	26/12/2006	2.98%	$0.09
Royce Small-Cap Trust	04/12/2006	26/12/2006	9.12%	$0.46
Bancroft Fund	29/11/2006	26/12/2006	7.13%	$0.27
Virtus Total Return Fund Inc.	07/12/2006	26/12/2006	10.48%	$0.04
Royce Micro-Cap Trust	04/12/2006	26/12/2006	6.79%	$0.60
Kronos Worldwide Inc	06/12/2006	26/12/2006	2.50%	$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	6.33%	$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	1.50%	$0.50
Ebro Foods SA	27/12/2006	27/12/2006	3.78%	€0.09
CIE Automotive SA	27/12/2006	27/12/2006	3.72%	€0.05
Fidelity National Information Services Inc	12/12/2006	27/12/2006	5.17%	$0.05
Adams Diversified Equity Fund	17/11/2006	27/12/2006	9.46%	$0.10
Adams Natural Resources Fund	17/11/2006	27/12/2006	7.56%	$0.18
iShares Russell 2000 ETF	20/12/2006	27/12/2006	0.94%	$0.33
State Street Energy Select Sector SPDR ETF	15/12/2006	27/12/2006	2.35%	$0.18
China Resources Beer (Holdings) Co Ltd	14/12/2006	27/12/2006	6.26%	HK$0.92
Ambu AS Class B	20/12/2006	27/12/2006	0.62%	DKK 0.08
Show all 92 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	0.86%	$0.04
iShares MSCI World UCITS ETF USD (Dist)	29/11/2006	28/12/2006	0.86%	$0.07
iShares MSCI EM UCITS ETF USD (Dist)	29/11/2006	28/12/2006	1.56%	$0.07
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	29/11/2006	28/12/2006	4.17%	$0.49
Newmont Corp	05/12/2006	28/12/2006	0.84%	$0.10
iShares Euro Dividend UCITS ETF EUR Dist	29/11/2006	28/12/2006	4.31%	€0.01
iShares UK Dividend UCITS ETF GBP (Dist)	29/11/2006	28/12/2006	4.64%	£0.09
Public Storage	13/12/2006	28/12/2006	4.06%	$0.50
The Western Union Co	13/12/2006	28/12/2006	15.10%	$0.01
Show all 268 dividends on 28/12/2006 →
Friday, 29 December 2006
Ares Capital Corp	13/12/2006	29/12/2006	9.84%	$0.50
LTC Properties Inc	20/12/2006	29/12/2006	5.35%	$0.12
Lockheed Martin Corp	29/11/2006	29/12/2006	2.67%	$0.35
Gladstone Commercial Corp	18/12/2006	29/12/2006	9.50%	$0.12
Gladstone Capital Corp	18/12/2006	29/12/2006	9.33%	$0.28
Gladstone Investment Corp	18/12/2006	29/12/2006	6.05%	$0.07
Canadian National Railway Co	06/12/2006	29/12/2006	2.23%	CA$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF	15/12/2006	29/12/2006	0.23%	$0.09
Freeport-McMoRan Inc	12/12/2006	29/12/2006	0.84%	$0.75
Oxford Square Capital Corp BDC	06/12/2006	29/12/2006	33.16%	$0.34
Show all 373 dividends on 29/12/2006 →
Saturday, 30 December 2006
Domino's Pizza Inc	13/12/2006	30/12/2006	2.86%	$0.12
Loblaw Companies Ltd	13/12/2006	30/12/2006	1.01%	CA$0.21
Cia Energetica DE Minas Gerais - Cemig	03/01/2006	30/12/2006	6.24%	R$0.08
Cia Energetica DE Minas Gerais - Cemig	11/07/2005	30/12/2006	6.24%	R$0.15
Cia Energetica DE Minas Gerais - Cemig	09/11/2005	30/12/2006	6.24%	R$0.10
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	0.69%	₹0.50
Hybrid Capital Funding I L.P. 8%	29/12/2006	30/12/2006	0.00%	$0.02
Show all 9 dividends on 30/12/2006 →
Sunday, 31 December 2006
Aviva PLC	31/12/2006	31/12/2006	5.61%	£0.30
Umicore SA	31/12/2006	31/12/2006	2.31%	€0.37
Progressive Corp	06/12/2006	31/12/2006	6.49%	$0.01
The City of London Investment Trust PLC	31/12/2006	31/12/2006	3.96%	£0.10
Atco Ltd - Class I	11/12/2006	31/12/2006	2.87%	CA$0.10
RIT Capital Partners	31/12/2006	31/12/2006	1.76%	£0.03
NorthWestern Energy Group Inc	13/12/2006	31/12/2006	3.95%	$0.31
Corus Entertainment Inc Shs -B- Non-Voting	13/09/2006	31/12/2006	0.00%	CA$0.06
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2006	31/12/2006	0.00%	CA$0.06
GATX Corp	13/12/2006	31/12/2006	1.52%	$0.21
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

3.10%

$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

10.81%

$0.30

Enbridge Inc

13/11/2006

01/12/2006

5.81%

CA$0.14

Costco Wholesale Corp

15/11/2006

01/12/2006

0.69%

$0.13

Boeing Co

08/11/2006

01/12/2006

0.00%

$0.30

Church & Dwight Co Inc

09/11/2006

01/12/2006

1.33%

$0.07

Wells Fargo & Co

01/11/2006

01/12/2006

2.38%

$0.28

Sony Group Corp

26/09/2006

01/12/2006

0.94%

JP¥3

Show all 244 dividends on 01/12/2006 →

Saturday, 2 December 2006

Astellas Pharma Inc

26/09/2006

02/12/2006

3.31%

JP¥8

MyFocus Balance A

01/12/2006

02/12/2006

2.13%

€2.00

Show all 2 dividends on 02/12/2006 →

Monday, 4 December 2006

BP PLC

08/11/2006

04/12/2006

4.66%

£0.05

ITOCHU Corp

26/09/2006

04/12/2006

1.93%

JP¥1

Weyerhaeuser Co

08/11/2006

04/12/2006

3.60%

$0.60

Unilever PLC ADR

08/11/2006

04/12/2006

3.44%

$0.71

BP PLC ADR

08/11/2006

04/12/2006

4.65%

$0.59

Rockwell Automation Inc

09/11/2006

04/12/2006

1.40%

$0.29

Nippon Yusen Kabushiki Kaisha

26/09/2006

04/12/2006

3.14%

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

0.84%

$0.03

Wynn Resorts Ltd

20/11/2006

04/12/2006

1.22%

$6.00

Show all 77 dividends on 04/12/2006 →

Tuesday, 5 December 2006

Pfizer Inc

08/11/2006

05/12/2006

6.23%

$0.24

Cal-Maine Foods Inc

20/11/2006

05/12/2006

0.00%

$0.01

PACCAR Inc

15/11/2006

05/12/2006

2.45%

$0.09

Kubota Corp

26/09/2006

05/12/2006

1.88%

JP¥5

Jack Henry & Associates Inc

14/11/2006

05/12/2006

1.61%

$0.06

Magellan Financial Group Ltd

14/11/2006

05/12/2006

7.72%

A$0.06

Daicel Corp

26/09/2006

05/12/2006

4.89%

JP¥4

Toray Industries Inc

26/09/2006

05/12/2006

2.08%

JP¥5

Kyocera Corp

26/09/2006

05/12/2006

1.53%

JP¥6

Mitsui Chemicals Inc

26/09/2006

05/12/2006

3.43%

JP¥10

Show all 46 dividends on 05/12/2006 →

Wednesday, 6 December 2006

Lenovo Group Ltd

24/11/2006

06/12/2006

1.12%

HK$0.02

Southern Co

02/11/2006

06/12/2006

3.59%

$0.39

Marubeni Corp

26/09/2006

06/12/2006

2.30%

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

1.76%

JP¥13

GIMV NV

06/12/2006

4.23%

€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

4.16%

MX$0.19

Greenbrier Companies Inc

13/11/2006

06/12/2006

3.35%

$0.08

OMRON Corp

26/09/2006

06/12/2006

1.68%

JP¥15

Show all 37 dividends on 06/12/2006 →

Thursday, 7 December 2006

Applied Materials Inc

14/11/2006

07/12/2006

0.50%

$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

2.00%

$0.46

Texas Pacific Land Corp

22/11/2006

07/12/2006

0.74%

$0.14

Tokyo Electron Ltd

26/09/2006

07/12/2006

1.45%

JP¥1

Riocan Real Estate Investment Trust

28/11/2006

07/12/2006

5.78%

CA$0.11

iShares 20+ Year Treasury Bond ETF

01/12/2006

07/12/2006

4.65%

$0.34

Toyota Motor Corp ADR

28/09/2006

07/12/2006

3.13%

$0.86

Bank Bradesco SA Vz ADR

01/11/2006

07/12/2006

2.93%

$0.00

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

22/11/2006

07/12/2006

28.69%

$0.10

Show all 67 dividends on 07/12/2006 →

Friday, 8 December 2006

Eli Lilly and Co

13/11/2006

08/12/2006

0.67%

$0.40

Carnival Corporation Ltd

15/11/2006

08/12/2006

2.74%

$0.28

Industria De Diseno Textil SA (Inditex)

26/09/2006

08/12/2006

3.37%

€0.01

Honeywell International Inc

16/11/2006

08/12/2006

1.36%

$0.23

Sherwin-Williams Co

15/11/2006

08/12/2006

1.04%

$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

3.21%

$0.39

Dividend 15 Split Corp Class A

28/11/2006

08/12/2006

13.97%

CA$0.09

Alimentation Couche-Tard Inc

28/11/2006

08/12/2006

1.18%

CA$0.01

Sonoco Products Co

15/11/2006

08/12/2006

4.47%

$0.24

Show all 263 dividends on 08/12/2006 →

Saturday, 9 December 2006

IBM Corp

08/11/2006

09/12/2006

2.95%

$0.30

Northrop Grumman Corp

22/11/2006

09/12/2006

1.92%

$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

2.75%

$0.29

Show all 4 dividends on 09/12/2006 →

Sunday, 10 December 2006

Target Corp

16/11/2006

10/12/2006

2.95%

$0.12

RTX Corp

15/11/2006

10/12/2006

1.56%

$0.27

Moodys Corp

16/11/2006

10/12/2006

0.94%

$0.07

MSA Safety Inc

15/11/2006

10/12/2006

1.22%

$0.18

Mineros SA

15/11/2006

10/12/2006

32.66%

$0.18

Fidelity D & D Bancorp Inc

15/11/2006

10/12/2006

3.36%

$0.15

IBI Managing & Underwriting Ltd

27/11/2006

10/12/2006

26.15%

₪0.73

Show all 7 dividends on 10/12/2006 →

Monday, 11 December 2006

Chevron Corp

15/11/2006

11/12/2006

3.52%

$0.52

ExxonMobil Holdings Corp

09/11/2006

11/12/2006

2.63%

$0.32

Daikin Industries Ltd

26/09/2006

11/12/2006

1.74%

JP¥14

Snap-on Inc

16/11/2006

11/12/2006

2.88%

$0.27

Rollins Inc

08/11/2006

11/12/2006

2.48%

$0.01

Emerson Electric Co

15/11/2006

11/12/2006

1.50%

$0.26

Itau Unibanco Holding SA ADR

01/11/2006

11/12/2006

3.03%

$0.00

Pool Corp

22/11/2006

11/12/2006

3.17%

$0.11

TotalEnergies SE ADR

14/11/2006

11/12/2006

3.87%

$0.95

Norfolk Southern Corp

01/11/2006

11/12/2006

1.72%

$0.18

Show all 113 dividends on 11/12/2006 →

Tuesday, 12 December 2006

Johnson & Johnson

24/11/2006

12/12/2006

2.02%

$0.38

3M Co

21/11/2006

12/12/2006

1.93%

$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

0.98%

$0.18

PPG Industries Inc

08/11/2006

12/12/2006

2.86%

$0.24

NTT Inc

26/09/2006

12/12/2006

3.03%

JP¥0

National Australia Bank Ltd

10/11/2006

12/12/2006

4.42%

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

2.36%

JP¥5

Haverty Furniture Companies Inc

22/11/2006

12/12/2006

5.13%

$0.07

Show all 44 dividends on 12/12/2006 →

Wednesday, 13 December 2006

Shell PLC

01/11/2006

13/12/2006

3.32%

$0.33

Valero Energy Corp

06/11/2006

13/12/2006

1.21%

$0.08

Analog Devices Inc

21/11/2006

13/12/2006

1.27%

$0.16

Shell PLC ADR

01/11/2006

13/12/2006

3.32%

$0.63

Bank Bradesco SA Vz ADR

03/10/2006

13/12/2006

2.93%

$0.06

Del Monte Corp

13/11/2006

13/12/2006

3.96%

$0.05

Westpac Banking Corp

16/11/2006

13/12/2006

4.47%

A$0.60

New York Times Co Class A

29/11/2006

13/12/2006

1.43%

$0.18

Nu Skin Enterprises Inc Class A

29/11/2006

13/12/2006

5.25%

$0.10

Ormat Technologies Inc

28/11/2006

13/12/2006

0.49%

$0.04

Show all 32 dividends on 13/12/2006 →

Thursday, 14 December 2006

Microsoft Corp

14/11/2006

14/12/2006

0.79%

$0.10

The Home Depot Inc

28/11/2006

14/12/2006

3.14%

$0.23

Henderson Far East Income Limited

06/12/2006

14/12/2006

9.48%

£0.11

DuPont de Nemours Inc

13/11/2006

14/12/2006

1.86%

$0.37

Life & Banc Split Corp - Class A

28/11/2006

14/12/2006

7.17%

CA$0.06

San Juan Basin Royalty Trust

28/11/2006

14/12/2006

0.00%

$0.21

MS&AD Insurance Group Holdings Inc

26/09/2006

14/12/2006

3.25%

JP¥2

Henderson Land Development Co Ltd

05/12/2006

14/12/2006

4.89%

HK$0.17

Cross Timbers Royalty Trust

28/11/2006

14/12/2006

5.31%

$0.57

PVH Corp

20/11/2006

14/12/2006

0.20%

$0.04

Show all 29 dividends on 14/12/2006 →

Friday, 15 December 2006

Realty Income Corp

29/11/2006

15/12/2006

5.74%

$0.13

Coca-Cola Co

29/11/2006

15/12/2006

2.45%

$0.16

Linde PLC

05/12/2006

15/12/2006

1.46%

$0.25

NextEra Energy Inc

21/11/2006

15/12/2006

3.28%

$0.09

Barrick Mining Corp

28/11/2006

15/12/2006

1.61%

$0.11

The Hershey Co

20/11/2006

15/12/2006

3.57%

$0.27

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

15/12/2006

4.21%

€0.66

Old Republic International Corp

01/12/2006

15/12/2006

9.59%

$0.15

Pembina Pipeline Corp

28/11/2006

15/12/2006

4.45%

CA$0.10

Kellanova

29/11/2006

15/12/2006

0.00%

$0.29

Show all 286 dividends on 15/12/2006 →

Sunday, 17 December 2006

Atreyu Capital Market Ltd

04/12/2006

17/12/2006

13.84%

₪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

2.46%

$0.10

VF Corp

06/12/2006

18/12/2006

2.82%

$0.14

Duke Energy Corp

15/11/2006

18/12/2006

3.71%

$0.32

Mobile TeleSystems PJSC ADR

18/12/2006

0.00%

$0.09

Telefonica Brasil SA ADR

17/11/2006

18/12/2006

3.65%

$1.13

APA Group

20/11/2006

18/12/2006

5.38%

A$0.07

Gabelli Equity Trust

11/12/2006

18/12/2006

11.20%

$0.30

UniImmo: Europa

15/12/2006

18/12/2006

2.50%

€2.15

The Gabelli Multimedia Trust Inc.

11/12/2006

18/12/2006

23.74%

$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

3.75%

$0.30

Coloplast AS Class B

14/12/2006

19/12/2006

5.48%

DKK 0.80

Allwyn AG

11/12/2006

19/12/2006

7.93%

€0.55

FactSet Research Systems Inc

28/11/2006

19/12/2006

1.68%

$0.06

Manulife Financial Corp

10/11/2006

19/12/2006

3.26%

CA$0.20

Perrigo Co PLC

21/11/2006

19/12/2006

8.53%

$0.05

Telefonica Brasil SA ADR

17/11/2006

19/12/2006

3.65%

$0.35

Abercrombie & Fitch Co Class A

24/11/2006

19/12/2006

0.00%

$0.18

BlackRock Corporate High Yield Fund, Inc

08/12/2006

19/12/2006

11.69%

$0.09

BlackRock Debt Strategies Fund Inc

08/12/2006

19/12/2006

12.99%

$0.05

Show all 34 dividends on 19/12/2006 →

Wednesday, 20 December 2006

The Wendy's Co

01/12/2006

20/12/2006

4.15%

$0.15

Dominion Energy Inc

29/11/2006

20/12/2006

4.20%

$0.35

Miquel y Costas & Miquel SA

20/12/2006

3.17%

€0.02

Comfort Systems USA Inc

28/11/2006

20/12/2006

0.28%

$0.04

Avery Dennison Corp

04/12/2006

20/12/2006

2.46%

$0.40

CDA (Compagnie des Alpes)

20/12/2006

6.10%

€0.33

Neuberger High Yield Strategies

13/12/2006

20/12/2006

19.15%

$0.25

Enerplus Corp

06/12/2006

20/12/2006

0.00%

CA$0.42

Bird Construction Inc

28/11/2006

20/12/2006

1.08%

CA$0.03

First Merchants Corp

04/12/2006

20/12/2006

3.65%

$0.23

Show all 59 dividends on 20/12/2006 →

Thursday, 21 December 2006

Vinci SA

21/12/2006

4.51%

€0.43

Frontline PLC

05/12/2006

21/12/2006

12.05%

$2.50

SFL Corp Ltd

05/12/2006

21/12/2006

6.46%

$0.53

Prudential Financial Inc

22/11/2006

21/12/2006

4.84%

$0.95

Man Group PLC

15/11/2006

21/12/2006

3.75%

£0.04

Highwoods Properties Inc

27/11/2006

21/12/2006

6.57%

$0.43

Link Real Estate Investment Trust

08/12/2006

21/12/2006

6.86%

HK$0.30

Nexans

22/11/2006

21/12/2006

2.12%

€0.85

Templeton Growth Fund, Inc. Class A

15/12/2006

21/12/2006

13.73%

$0.16

Invesco Pan European High Income Fund A Quarterly Distribution

01/12/2006

21/12/2006

4.00%

€0.02

Show all 39 dividends on 21/12/2006 →

Friday, 22 December 2006

Waste Management Inc

30/11/2006

22/12/2006

1.86%

$0.22

Bank of America Corp

29/11/2006

22/12/2006

2.22%

$0.56

Faes Farma SA

22/12/2006

2.80%

€0.02

Halliburton Co

29/11/2006

22/12/2006

2.02%

$0.08

Suncor Energy Inc

29/11/2006

22/12/2006

2.56%

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

11.03%

$0.10

Saba Capital Income & Opportunities Fund

07/12/2006

22/12/2006

16.49%

$0.05

Vanguard Information Technology Index Fund ETF Shares

18/12/2006

22/12/2006

0.35%

$0.02

Saputo Inc

07/12/2006

22/12/2006

2.11%

CA$0.05

Show all 80 dividends on 22/12/2006 →

Saturday, 23 December 2006

Gujarat Mineral Development Corp Ltd

13/12/2006

23/12/2006

1.71%

₹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

3.89%

₪0.17

Golden House Ltd

10/12/2006

24/12/2006

2.11%

₪0.05

Show all 2 dividends on 24/12/2006 →

Monday, 25 December 2006

Oriental Consultants Holdings Co Ltd

26/09/2006

25/12/2006

4.14%

JP¥5

Career Design Center Co Ltd

26/09/2006

25/12/2006

5.55%

JP¥6

Amanet Management & Systems Ltd

11/12/2006

25/12/2006

5.54%

₪0.74

Nexyz Group Corp

26/09/2006

25/12/2006

2.88%

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

3.29%

JP¥1

Obara Group Inc

26/09/2006

25/12/2006

2.87%

JP¥7

Takatori Corp

26/09/2006

25/12/2006

2.43%

JP¥2

TKC Corp

26/09/2006

25/12/2006

3.15%

JP¥3

Show all 9 dividends on 25/12/2006 →

Tuesday, 26 December 2006

BlackRock Inc

30/11/2006

26/12/2006

2.24%

$0.42

CME Group Inc

06/12/2006

26/12/2006

4.11%

$0.13

Williams Companies Inc

06/12/2006

26/12/2006

2.98%

$0.09

Royce Small-Cap Trust

04/12/2006

26/12/2006

9.12%

$0.46

Bancroft Fund

29/11/2006

26/12/2006

7.13%

$0.27

Virtus Total Return Fund Inc.

07/12/2006

26/12/2006

10.48%

$0.04

Royce Micro-Cap Trust

04/12/2006

26/12/2006

6.79%

$0.60

Kronos Worldwide Inc

06/12/2006

26/12/2006

2.50%

$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

6.33%

$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

1.50%

$0.50

Ebro Foods SA

27/12/2006

3.78%

€0.09

CIE Automotive SA

27/12/2006

3.72%

€0.05

Fidelity National Information Services Inc

12/12/2006

27/12/2006

5.17%

$0.05

Adams Diversified Equity Fund

17/11/2006

27/12/2006

9.46%

$0.10

Adams Natural Resources Fund

17/11/2006

27/12/2006

7.56%

$0.18

iShares Russell 2000 ETF

20/12/2006

27/12/2006

0.94%

$0.33

State Street Energy Select Sector SPDR ETF

15/12/2006

27/12/2006

2.35%

$0.18

China Resources Beer (Holdings) Co Ltd

14/12/2006

27/12/2006

6.26%

HK$0.92

Ambu AS Class B

20/12/2006

27/12/2006

0.62%

DKK 0.08

Show all 92 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

0.86%

$0.04

iShares MSCI World UCITS ETF USD (Dist)

29/11/2006

28/12/2006

0.86%

$0.07

iShares MSCI EM UCITS ETF USD (Dist)

29/11/2006

28/12/2006

1.56%

$0.07

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

29/11/2006

28/12/2006

4.17%

$0.49

Newmont Corp

05/12/2006

28/12/2006

0.84%

$0.10

iShares Euro Dividend UCITS ETF EUR Dist

29/11/2006

28/12/2006

4.31%

€0.01

iShares UK Dividend UCITS ETF GBP (Dist)

29/11/2006

28/12/2006

4.64%

£0.09

Public Storage

13/12/2006

28/12/2006

4.06%

$0.50

The Western Union Co

13/12/2006

28/12/2006

15.10%

$0.01

Show all 268 dividends on 28/12/2006 →

Friday, 29 December 2006

Ares Capital Corp

13/12/2006

29/12/2006

9.84%

$0.50

LTC Properties Inc

20/12/2006

29/12/2006

5.35%

$0.12

Lockheed Martin Corp

29/11/2006

29/12/2006

2.67%

$0.35

Gladstone Commercial Corp

18/12/2006

29/12/2006

9.50%

$0.12

Gladstone Capital Corp

18/12/2006

29/12/2006

9.33%

$0.28

Gladstone Investment Corp

18/12/2006

29/12/2006

6.05%

$0.07

Canadian National Railway Co

06/12/2006

29/12/2006

2.23%

CA$0.08

Invesco EQQQ NASDAQ-100 UCITS ETF

15/12/2006

29/12/2006

0.23%

$0.09

Freeport-McMoRan Inc

12/12/2006

29/12/2006

0.84%

$0.75

Oxford Square Capital Corp BDC

06/12/2006

29/12/2006

33.16%

$0.34

Show all 373 dividends on 29/12/2006 →

Saturday, 30 December 2006

Domino's Pizza Inc

13/12/2006

30/12/2006

2.86%

$0.12

Loblaw Companies Ltd

13/12/2006

30/12/2006

1.01%

CA$0.21

Cia Energetica DE Minas Gerais - Cemig

03/01/2006

30/12/2006

6.24%

R$0.08

Cia Energetica DE Minas Gerais - Cemig

11/07/2005

30/12/2006

6.24%

R$0.15

Cia Energetica DE Minas Gerais - Cemig

09/11/2005

30/12/2006

6.24%

R$0.10

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

0.69%

₹0.50

Hybrid Capital Funding I L.P. 8%

29/12/2006

30/12/2006

0.00%

$0.02

Show all 9 dividends on 30/12/2006 →

Sunday, 31 December 2006

Aviva PLC

31/12/2006

5.61%

£0.30

Umicore SA

31/12/2006

2.31%

€0.37

Progressive Corp

06/12/2006

31/12/2006

6.49%

$0.01

The City of London Investment Trust PLC

31/12/2006

3.96%

£0.10

Atco Ltd - Class I

11/12/2006

31/12/2006

2.87%

CA$0.10

RIT Capital Partners

31/12/2006

1.76%

£0.03

NorthWestern Energy Group Inc

13/12/2006

31/12/2006

3.95%

$0.31

Corus Entertainment Inc Shs -B- Non-Voting

13/09/2006

31/12/2006

0.00%

CA$0.06

Corus Entertainment Inc Shs -B- Non-Voting

13/12/2006

31/12/2006

0.00%

CA$0.06

GATX Corp

13/12/2006

31/12/2006

1.52%

$0.21

Show all 23 dividends on 31/12/2006 →

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Dividends in December 2006

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