Dividend Calendar February 2006

In February 2006 897 securities pay a dividend.
The strongest day in February 2006 is 28/02/2006 with 158 dividend pay dates.

Dividends in February 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 February 2006
AT&T Inc	06/01/2006	01/02/2006	4.35%	$0.33
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/01/2006	01/02/2006	5.94%	$0.41
General Mills Inc	06/01/2006	01/02/2006	6.76%	$0.17
Bristol-Myers Squibb Co	04/01/2006	01/02/2006	4.11%	$0.28
Deere & Co	28/12/2005	01/02/2006	0.95%	$0.20
Banco Santander SA	01/02/2006	01/02/2006	1.99%	€0.07
Freeport-McMoRan Inc	12/01/2006	01/02/2006	0.85%	$0.16
Lincoln National Corp	06/01/2006	01/02/2006	4.29%	$0.38
Celanese Corp Class A	11/01/2006	01/02/2006	0.27%	$0.04
Graco Inc	13/01/2006	01/02/2006	1.63%	$0.05
Show all 112 dividends on 01/02/2006 →
Thursday, 2 February 2006
Burberry Group PLC	04/01/2006	02/02/2006	0.00%	£0.03
Bank of New York Mellon Corp	23/01/2006	02/02/2006	1.71%	$0.21
Johnson Controls International PLC Registered Shares	29/12/2005	02/02/2006	1.13%	$0.10
TIM SA ADR	20/12/2005	02/02/2006	0.00%	$0.35
Per Aarsleff Holding AS Class B	30/01/2006	02/02/2006	1.78%	DKK 0.24
Bel Fuse Inc Class B	13/01/2006	02/02/2006	0.12%	$0.05
Bel Fuse Inc Class A	13/01/2006	02/02/2006	0.12%	$0.04
Edinburgh Worldwide Investment Trust PLC	11/01/2006	02/02/2006	0.00%	£0.00
Alamo Group Inc	13/01/2006	02/02/2006	0.88%	$0.06
GAIL (India) Ltd	16/01/2006	02/02/2006	3.45%	₹0.75
Show all 18 dividends on 02/02/2006 →
Friday, 3 February 2006
CVS Health Corp	19/01/2006	03/02/2006	3.01%	$0.04
Vodafone Group PLC	23/11/2005	03/02/2006	3.20%	€0.07
Lowe's Companies Inc	18/01/2006	03/02/2006	2.61%	$0.06
Bank OZK	25/01/2006	03/02/2006	4.25%	$0.03
Yum Brands Inc	11/01/2006	03/02/2006	2.27%	$0.12
Vodafone Group PLC ADR	22/11/2005	03/02/2006	3.13%	$0.38
Experian PLC	04/01/2006	03/02/2006	1.88%	£0.10
Cia Energetica DE Minas Gerais - Cemig ADR	20/12/2005	03/02/2006	4.03%	$2.46
PIMCO Income Strategy Fund II	12/01/2006	03/02/2006	13.25%	$0.13
PIMCO Income Strategy Fund	12/01/2006	03/02/2006	13.56%	$0.13
Show all 26 dividends on 03/02/2006 →
Saturday, 4 February 2006
HCL Infosystems Ltd	30/01/2006	04/02/2006	0.00%	₹1.99
MPS Ltd	02/02/2006	04/02/2006	0.00%	₹3.50
Show all 2 dividends on 04/02/2006 →
Monday, 6 February 2006
Arbor Realty Trust Inc	19/01/2006	06/02/2006	15.76%	$0.70
ABM Industries Inc	11/01/2006	06/02/2006	2.42%	$0.11
Masco Corp	04/01/2006	06/02/2006	1.93%	$0.20
Delek Automotive Systems Ltd	23/01/2006	06/02/2006	0.00%	₪1.75
MFS Meridian Funds - Emerging Markets Debt Fund A2	03/02/2006	06/02/2006	5.40%	$0.30
Nampak Ltd	30/01/2006	06/02/2006	0.03%	ZAR 0.06
Hotel Grand Central Ltd	16/12/2005	06/02/2006	2.11%	SGD 0.07
Nampak Ltd 6% PRF PERPETUAL ZAR 2	30/01/2006	06/02/2006	1,818.18%	ZAR 0.06
Tera Yatirim Teknoloji Holding AS	06/02/2006	06/02/2006	0.00%	TRY 0.06
TSR Inc	19/01/2006	06/02/2006	0.00%	$0.16
Show all 11 dividends on 06/02/2006 →
Tuesday, 7 February 2006
Riocan Real Estate Investment Trust	27/01/2006	07/02/2006	5.79%	CA$0.11
Bank Bradesco SA Vz ADR	29/12/2005	07/02/2006	2.91%	$0.00
The Merchants Trust PLC	25/01/2006	07/02/2006	4.67%	£0.05
First of Long Island Corp	06/01/2006	07/02/2006	0.00%	$0.15
Goodman Group	22/12/2005	07/02/2006	1.17%	A$0.30
Fiera Capital Corp - Class A	27/01/2006	07/02/2006	10.11%	CA$0.06
iShares Core U.S. Aggregate Bond ETF	01/02/2006	07/02/2006	4.22%	$0.37
Park Aerospace Corp	04/01/2006	07/02/2006	1.65%	$0.08
Suburban Propane Partners LP	27/01/2006	07/02/2006	7.67%	$0.61
Goldman Sachs Europe CORE Equity Portfolio Base Inc	06/02/2006	07/02/2006	0.99%	€0.08
Show all 19 dividends on 07/02/2006 →
Wednesday, 8 February 2006
Vornado Realty Trust	27/01/2006	08/02/2006	2.13%	$0.80
Cracker Barrel Old Country Store Inc	11/01/2006	08/02/2006	2.25%	$0.13
Banco Santander SA ADR	27/01/2006	08/02/2006	2.03%	$0.10
Cogeco Communications Inc	23/01/2006	08/02/2006	7.34%	CA$0.04
FirstGroup PLC	11/01/2006	08/02/2006	4.34%	£0.05
Cogeco Inc Shs	23/01/2006	08/02/2006	7.84%	CA$0.06
Allianz Wachstum Euroland A	06/02/2006	08/02/2006	1.79%	€0.20
Patria Private Equity Trust PLC	04/01/2006	08/02/2006	3.21%	£0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2006	08/02/2006	3.57%	$0.12
Allianz Rentenfonds A	06/02/2006	08/02/2006	2.35%	€2.45
Show all 23 dividends on 08/02/2006 →
Thursday, 9 February 2006
Enterprise Products Partners LP	27/01/2006	09/02/2006	5.79%	$0.22
Dorchester Minerals LP	26/01/2006	09/02/2006	10.75%	$0.81
Embotelladora Andina SA ADR Class A	20/01/2006	09/02/2006	6.15%	$0.03
PCM Fund	27/01/2006	09/02/2006	15.19%	$0.09
Embotelladora Andina SA ADR	20/01/2006	09/02/2006	4.92%	$0.03
Oracle Corp Japan	25/11/2005	09/02/2006	9.21%	JP¥60
Meridian Bioscience Inc	30/01/2006	09/02/2006	0.00%	$0.12
PIMCO Strategic Income Fund	27/01/2006	09/02/2006	9.66%	$0.07
Quest for Growth NV	09/02/2006	09/02/2006	34.09%	€0.64
Companhia Siderurgica Nacional	02/02/2006	09/02/2006	0.00%	R$0.61
Show all 17 dividends on 09/02/2006 →
Friday, 10 February 2006
American Express Co	04/01/2006	10/02/2006	1.32%	$0.12
General Dynamics Corp	18/01/2006	10/02/2006	1.86%	$0.20
Nucor Corp	28/12/2005	10/02/2006	0.91%	$0.65
Dividend 15 Split Corp Class A	27/01/2006	10/02/2006	14.08%	CA$0.09
Pentair PLC	25/01/2006	10/02/2006	1.99%	$0.14
D.R. Horton Inc	25/01/2006	10/02/2006	1.45%	$0.10
Grupo Catalana Occidente SA	10/02/2006	10/02/2006	0.00%	€0.06
Singapore Exchange Ltd	25/01/2006	10/02/2006	1.60%	SGD 0.02
abrdn Asia-Pacific Income Fund Inc	27/01/2006	10/02/2006	12.97%	$0.04
Canadian Banc Corp Class A	27/01/2006	10/02/2006	12.37%	CA$0.06
Show all 43 dividends on 10/02/2006 →
Sunday, 12 February 2006
Rane (Madras) Ltd	08/02/2006	12/02/2006	1.21%	₹1.50
Show all 1 dividends on 12/02/2006 →
Monday, 13 February 2006
Texas Instruments Inc	27/01/2006	13/02/2006	2.30%	$0.03
Air Products and Chemicals Inc	29/12/2005	13/02/2006	2.58%	$0.32
Universal Corp	05/01/2006	13/02/2006	7.55%	$0.43
Nutrien Ltd	19/01/2006	13/02/2006	2.87%	$0.04
Itau Unibanco Holding SA ADR	03/01/2006	13/02/2006	3.06%	$0.00
ENCE Energia y Celulosa SA	13/02/2006	13/02/2006	0.00%	€0.02
State Street SPDR Dow Jones Industrial Average ETF Trust	20/01/2006	13/02/2006	0.83%	$0.12
Healthcare Services Group Inc	01/02/2006	13/02/2006	0.00%	$0.04
PREOS Global Office Real Estate & Technology AG	11/01/2006	13/02/2006	0.00%	£0.07
General American Investors Co. Inc.	26/01/2006	13/02/2006	0.39%	$0.14
Show all 17 dividends on 13/02/2006 →
Tuesday, 14 February 2006
Vidrala SA	14/02/2006	14/02/2006	1.89%	€0.19
San Juan Basin Royalty Trust	27/01/2006	14/02/2006	0.00%	$0.41
Aon PLC Class A	30/01/2006	14/02/2006	1.15%	$0.15
Cross Timbers Royalty Trust	27/01/2006	14/02/2006	3.49%	$0.40
Alliance Resource Partners LP	02/02/2006	14/02/2006	9.20%	$0.23
Magellan Midstream Partners LP	26/01/2006	14/02/2006	0.00%	$0.55
LXP Industrial Trust	27/01/2006	14/02/2006	4.59%	$0.37
Matthews International Corp Class A	27/01/2006	14/02/2006	5.24%	$0.05
Plains All American Pipeline LP	01/02/2006	14/02/2006	7.11%	$0.34
Permian Basin Royalty Trust	27/01/2006	14/02/2006	0.81%	$0.14
Show all 35 dividends on 14/02/2006 →
Wednesday, 15 February 2006
Realty Income Corp	30/01/2006	15/02/2006	5.75%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	3.04%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	5.83%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.48%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	5.70%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	2.57%	$0.28
NNN REIT Inc	27/01/2006	15/02/2006	6.03%	$0.33
Paychex Inc	30/01/2006	15/02/2006	4.28%	$0.16
Pembina Pipeline Corp	27/01/2006	15/02/2006	4.42%	CA$0.10
Clorox Co	25/01/2006	15/02/2006	6.00%	$0.29
Show all 143 dividends on 15/02/2006 →
Thursday, 16 February 2006
Service Properties Trust	25/01/2006	16/02/2006	3.07%	$0.73
Microchip Technology Inc	31/01/2006	16/02/2006	2.52%	$0.10
Northwest Bancshares Inc	31/01/2006	16/02/2006	5.25%	$0.08
Calamos Strategic Total Return Fund	09/02/2006	16/02/2006	7.94%	$0.10
Companhia Siderurgica Nacional ADR	06/02/2006	16/02/2006	0.00%	$0.28
Calamos Convertible Opportunities and Income Fund	09/02/2006	16/02/2006	9.43%	$0.15
Calamos Convertible & High Income Fund	09/02/2006	16/02/2006	9.63%	$0.12
AllianceBernstein Holding LP	02/02/2006	16/02/2006	10.21%	$1.02
Calamos Global Total Return Fund	09/02/2006	16/02/2006	8.34%	$0.08
TBF GLOBAL INCOME EUR I	15/02/2006	16/02/2006	4.08%	€0.72
Show all 30 dividends on 16/02/2006 →
Friday, 17 February 2006
Imperial Brands PLC	18/01/2006	17/02/2006	6.68%	£0.40
Unum Group	26/01/2006	17/02/2006	2.17%	$0.08
Seagate Technology Holdings PLC	01/02/2006	17/02/2006	0.36%	$0.08
Lennar Corp Class A	03/02/2006	17/02/2006	2.63%	$0.16
California Water Service Group	02/02/2006	17/02/2006	2.96%	$0.14
Ameriprise Financial Inc	31/01/2006	17/02/2006	1.30%	$0.11
Adtran Holdings Inc	03/02/2006	17/02/2006	0.00%	$0.09
Westamerica Bancorp	02/02/2006	17/02/2006	3.27%	$0.32
JPMorgan Asia Growth & Income PLC	11/01/2006	17/02/2006	5.54%	£0.02
Lennar Corp Class B	03/02/2006	17/02/2006	2.67%	$0.16
Show all 40 dividends on 17/02/2006 →
Saturday, 18 February 2006
Caterpillar Inc	18/01/2006	18/02/2006	0.83%	$0.25
Roche Holding AG	18/01/2006	18/02/2006	2.95%	CHF 0.25
Glenmark Pharmaceuticals Ltd	07/02/2006	18/02/2006	0.20%	₹0.35
Show all 3 dividends on 18/02/2006 →
Monday, 20 February 2006
Gold Fields Ltd	13/02/2006	20/02/2006	5.66%	ZAR 0.40
WestRock Co	03/02/2006	20/02/2006	0.00%	$0.05
JB Hunt Transport Services Inc	30/01/2006	20/02/2006	0.78%	$0.08
NiSource Inc	27/01/2006	20/02/2006	3.10%	$0.23
Enerplus Corp	08/02/2006	20/02/2006	0.00%	CA$0.42
Mesabi Trust	26/01/2006	20/02/2006	4.38%	$0.47
German American Bancorp Inc	08/02/2006	20/02/2006	2.67%	$0.09
Charter Hall Retail REIT	22/12/2005	20/02/2006	6.85%	A$0.38
Wajax Corp	27/01/2006	20/02/2006	4.51%	CA$0.23
Doman Building Materials Group Ltd	27/01/2006	20/02/2006	5.16%	CA$0.16
Show all 25 dividends on 20/02/2006 →
Tuesday, 21 February 2006
Welltower Inc	27/01/2006	21/02/2006	1.50%	$0.62
Capital One Financial Corp	08/02/2006	21/02/2006	2.18%	$0.03
Diversified Healthcare Trust	18/01/2006	21/02/2006	0.51%	$0.32
Webster Financial Corp	02/02/2006	21/02/2006	2.10%	$0.25
Franklin Street Properties Corp	27/01/2006	21/02/2006	0.00%	$0.31
Cedar Realty Trust Inc	08/02/2006	21/02/2006	0.00%	$1.49
Beacon Financial Corp	02/02/2006	21/02/2006	4.17%	$0.14
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2006	21/02/2006	5.23%	€0.06
Public Financial Holdings Ltd	02/02/2006	21/02/2006	3.60%	HK$0.40
Unipar Carbocloro SA	03/10/2005	21/02/2006	0.00%	R$0.11
Show all 18 dividends on 21/02/2006 →
Wednesday, 22 February 2006
Brown & Brown Inc	06/02/2006	22/02/2006	1.10%	$0.03
Charles Schwab Corp	06/02/2006	22/02/2006	1.34%	$0.03
APA Corp	19/01/2006	22/02/2006	2.21%	$0.10
Saba Capital Income & Opportunities Fund	08/02/2006	22/02/2006	16.32%	$0.04
Dine Brands Global Inc	30/01/2006	22/02/2006	2.70%	$0.25
North European Oil Royalty Trust	08/02/2006	22/02/2006	11.07%	$0.85
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2006	22/02/2006	7.61%	$0.14
Columbia Banking System Inc	06/02/2006	22/02/2006	5.13%	$0.13
Zions Bancorp NA	06/02/2006	22/02/2006	3.00%	$0.36
Gabelli Dividend & Income Trust	09/02/2006	22/02/2006	6.22%	$0.09
Show all 27 dividends on 22/02/2006 →
Thursday, 23 February 2006
The Goldman Sachs Group Inc	20/01/2006	23/02/2006	2.12%	$0.25
Healthpeak Properties Inc	09/02/2006	23/02/2006	5.98%	$0.39
iShares $ Corp Bond UCITS ETF USD (Dist)	25/01/2006	23/02/2006	5.23%	$0.40
AptarGroup Inc	30/01/2006	23/02/2006	1.63%	$0.10
Lazard Global Total Return and Income Fund Inc	09/02/2006	23/02/2006	11.01%	$0.10
The Scotts Miracle Gro Co Class A	07/02/2006	23/02/2006	4.98%	$0.13
Oshkosh Corp	14/02/2006	23/02/2006	1.68%	$0.10
M.D.C. Holdings Inc	07/02/2006	23/02/2006	0.00%	$0.25
Franklin Electric Co Inc	07/02/2006	23/02/2006	1.21%	$0.05
KB Home	07/02/2006	23/02/2006	2.11%	$0.25
Show all 32 dividends on 23/02/2006 →
Friday, 24 February 2006
Costco Wholesale Corp	07/02/2006	24/02/2006	0.69%	$0.12
Citigroup Inc	02/02/2006	24/02/2006	2.06%	$0.49
Royal Bank of Canada	24/01/2006	24/02/2006	2.59%	CA$0.32
Eaton Corp PLC	02/02/2006	24/02/2006	1.10%	$0.18
Coterra Energy Inc	08/02/2006	24/02/2006	2.93%	$0.04
First Republic Bank	08/02/2006	24/02/2006	0.00%	$0.13
CapitaLand Ascendas REIT Units	23/01/2006	24/02/2006	6.47%	SGD 0.03
Coca-Cola Consolidated Inc	08/02/2006	24/02/2006	0.52%	$0.03
Cognex Corp	08/02/2006	24/02/2006	0.59%	$0.08
CDA (Compagnie des Alpes)	24/02/2006	24/02/2006	6.08%	€0.43
Show all 47 dividends on 24/02/2006 →
Saturday, 25 February 2006
Howmet Aerospace Inc	01/02/2006	25/02/2006	0.26%	$0.15
Standex International Corp	08/02/2006	25/02/2006	0.56%	$0.21
The Shipping Corp of India Ltd	13/02/2006	25/02/2006	2.71%	₹5.67
Oesterreichische Kontrollbank AG 2,875% 05/30	24/02/2006	25/02/2006	2.69%	CHF 0.03
Onida Electronics Ltd	16/01/2006	25/02/2006	0.00%	₹0.53
Show all 5 dividends on 25/02/2006 →
Sunday, 26 February 2006
Menora Mivtachim Holdings Ltd	13/02/2006	26/02/2006	2.90%	₪0.44
Veljan Denison Ltd	20/02/2006	26/02/2006	0.45%	₹1.01
Show all 2 dividends on 26/02/2006 →
Monday, 27 February 2006
Weyerhaeuser Co	01/02/2006	27/02/2006	3.60%	$0.50
Bank of Montreal	01/02/2006	27/02/2006	2.88%	CA$0.49
Reinsurance Group of America Inc	02/02/2006	27/02/2006	1.63%	$0.09
Bird Construction Inc	22/02/2006	27/02/2006	1.08%	CA$2.78
Virtus Total Return Fund Inc.	09/02/2006	27/02/2006	10.48%	$0.04
Basellandschaftliche Kantonalbank	27/02/2006	27/02/2006	3.69%	CHF 26.00
Northam Platinum Holdings Ltd	20/02/2006	27/02/2006	5.84%	ZAR 1.15
Regis Corp	09/02/2006	27/02/2006	0.00%	$0.04
Ellsworth Growth and Income Fund Ltd	09/02/2006	27/02/2006	9.01%	$0.07
National Instruments Corp	02/02/2006	27/02/2006	0.00%	$0.04
Show all 43 dividends on 27/02/2006 →
Tuesday, 28 February 2006
LTC Properties Inc	15/02/2006	28/02/2006	5.36%	$0.12
Gladstone Commercial Corp	15/02/2006	28/02/2006	9.49%	$0.12
Gladstone Capital Corp	15/02/2006	28/02/2006	9.33%	$0.27
Gladstone Investment Corp	15/02/2006	28/02/2006	6.05%	$0.07
Simon Property Group Inc	15/02/2006	28/02/2006	4.55%	$0.71
Brookfield Asset Management Ltd	30/01/2006	28/02/2006	4.67%	$0.15
Brookfield Corp	30/01/2006	28/02/2006	0.78%	$0.02
Faes Farma SA	28/02/2006	28/02/2006	2.80%	€0.01
The Wendy's Co	09/02/2006	28/02/2006	4.10%	$0.17
Reaves Utility Income Trust	13/02/2006	28/02/2006	7.05%	$0.11
Show all 158 dividends on 28/02/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 February 2006

AT&T Inc

06/01/2006

01/02/2006

4.35%

$0.33

Verizon Communications Inc

06/01/2006

01/02/2006

5.94%

$0.41

General Mills Inc

06/01/2006

01/02/2006

6.76%

$0.17

Bristol-Myers Squibb Co

04/01/2006

01/02/2006

4.11%

$0.28

Deere & Co

28/12/2005

01/02/2006

0.95%

$0.20

Banco Santander SA

01/02/2006

1.99%

€0.07

Freeport-McMoRan Inc

12/01/2006

01/02/2006

0.85%

$0.16

Lincoln National Corp

06/01/2006

01/02/2006

4.29%

$0.38

Celanese Corp Class A

11/01/2006

01/02/2006

0.27%

$0.04

Graco Inc

13/01/2006

01/02/2006

1.63%

$0.05

Show all 112 dividends on 01/02/2006 →

Thursday, 2 February 2006

Burberry Group PLC

04/01/2006

02/02/2006

0.00%

£0.03

Bank of New York Mellon Corp

23/01/2006

02/02/2006

1.71%

$0.21

Johnson Controls International PLC Registered Shares

29/12/2005

02/02/2006

1.13%

$0.10

TIM SA ADR

20/12/2005

02/02/2006

0.00%

$0.35

Per Aarsleff Holding AS Class B

30/01/2006

02/02/2006

1.78%

DKK 0.24

Bel Fuse Inc Class B

13/01/2006

02/02/2006

0.12%

$0.05

Bel Fuse Inc Class A

13/01/2006

02/02/2006

0.12%

$0.04

Edinburgh Worldwide Investment Trust PLC

11/01/2006

02/02/2006

0.00%

£0.00

Alamo Group Inc

13/01/2006

02/02/2006

0.88%

$0.06

GAIL (India) Ltd

16/01/2006

02/02/2006

3.45%

₹0.75

Show all 18 dividends on 02/02/2006 →

Friday, 3 February 2006

CVS Health Corp

19/01/2006

03/02/2006

3.01%

$0.04

Vodafone Group PLC

23/11/2005

03/02/2006

3.20%

€0.07

Lowe's Companies Inc

18/01/2006

03/02/2006

2.61%

$0.06

Bank OZK

25/01/2006

03/02/2006

4.25%

$0.03

Yum Brands Inc

11/01/2006

03/02/2006

2.27%

$0.12

Vodafone Group PLC ADR

22/11/2005

03/02/2006

3.13%

$0.38

Experian PLC

04/01/2006

03/02/2006

1.88%

£0.10

Cia Energetica DE Minas Gerais - Cemig ADR

20/12/2005

03/02/2006

4.03%

$2.46

PIMCO Income Strategy Fund II

12/01/2006

03/02/2006

13.25%

$0.13

PIMCO Income Strategy Fund

12/01/2006

03/02/2006

13.56%

$0.13

Show all 26 dividends on 03/02/2006 →

Saturday, 4 February 2006

HCL Infosystems Ltd

30/01/2006

04/02/2006

0.00%

₹1.99

MPS Ltd

02/02/2006

04/02/2006

0.00%

₹3.50

Show all 2 dividends on 04/02/2006 →

Monday, 6 February 2006

Arbor Realty Trust Inc

19/01/2006

06/02/2006

15.76%

$0.70

ABM Industries Inc

11/01/2006

06/02/2006

2.42%

$0.11

Masco Corp

04/01/2006

06/02/2006

1.93%

$0.20

Delek Automotive Systems Ltd

23/01/2006

06/02/2006

0.00%

₪1.75

MFS Meridian Funds - Emerging Markets Debt Fund A2

03/02/2006

06/02/2006

5.40%

$0.30

Nampak Ltd

30/01/2006

06/02/2006

0.03%

ZAR 0.06

Hotel Grand Central Ltd

16/12/2005

06/02/2006

2.11%

SGD 0.07

Nampak Ltd 6% PRF PERPETUAL ZAR 2

30/01/2006

06/02/2006

1,818.18%

ZAR 0.06

Tera Yatirim Teknoloji Holding AS

06/02/2006

0.00%

TRY 0.06

TSR Inc

19/01/2006

06/02/2006

0.00%

$0.16

Show all 11 dividends on 06/02/2006 →

Tuesday, 7 February 2006

Riocan Real Estate Investment Trust

27/01/2006

07/02/2006

5.79%

CA$0.11

Bank Bradesco SA Vz ADR

29/12/2005

07/02/2006

2.91%

$0.00

The Merchants Trust PLC

25/01/2006

07/02/2006

4.67%

£0.05

First of Long Island Corp

06/01/2006

07/02/2006

0.00%

$0.15

Goodman Group

22/12/2005

07/02/2006

1.17%

A$0.30

Fiera Capital Corp - Class A

27/01/2006

07/02/2006

10.11%

CA$0.06

iShares Core U.S. Aggregate Bond ETF

01/02/2006

07/02/2006

4.22%

$0.37

Park Aerospace Corp

04/01/2006

07/02/2006

1.65%

$0.08

Suburban Propane Partners LP

27/01/2006

07/02/2006

7.67%

$0.61

Goldman Sachs Europe CORE Equity Portfolio Base Inc

06/02/2006

07/02/2006

0.99%

€0.08

Show all 19 dividends on 07/02/2006 →

Wednesday, 8 February 2006

Vornado Realty Trust

27/01/2006

08/02/2006

2.13%

$0.80

Cracker Barrel Old Country Store Inc

11/01/2006

08/02/2006

2.25%

$0.13

Banco Santander SA ADR

27/01/2006

08/02/2006

2.03%

$0.10

Cogeco Communications Inc

23/01/2006

08/02/2006

7.34%

CA$0.04

FirstGroup PLC

11/01/2006

08/02/2006

4.34%

£0.05

Cogeco Inc Shs

23/01/2006

08/02/2006

7.84%

CA$0.06

Allianz Wachstum Euroland A

06/02/2006

08/02/2006

1.79%

€0.20

Patria Private Equity Trust PLC

04/01/2006

08/02/2006

3.21%

£0.02

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2006

08/02/2006

3.57%

$0.12

Allianz Rentenfonds A

06/02/2006

08/02/2006

2.35%

€2.45

Show all 23 dividends on 08/02/2006 →

Thursday, 9 February 2006

Enterprise Products Partners LP

27/01/2006

09/02/2006

5.79%

$0.22

Dorchester Minerals LP

26/01/2006

09/02/2006

10.75%

$0.81

Embotelladora Andina SA ADR Class A

20/01/2006

09/02/2006

6.15%

$0.03

PCM Fund

27/01/2006

09/02/2006

15.19%

$0.09

Embotelladora Andina SA ADR

20/01/2006

09/02/2006

4.92%

$0.03

Oracle Corp Japan

25/11/2005

09/02/2006

9.21%

JP¥60

Meridian Bioscience Inc

30/01/2006

09/02/2006

0.00%

$0.12

PIMCO Strategic Income Fund

27/01/2006

09/02/2006

9.66%

$0.07

Quest for Growth NV

09/02/2006

34.09%

€0.64

Companhia Siderurgica Nacional

02/02/2006

09/02/2006

0.00%

R$0.61

Show all 17 dividends on 09/02/2006 →

Friday, 10 February 2006

American Express Co

04/01/2006

10/02/2006

1.32%

$0.12

General Dynamics Corp

18/01/2006

10/02/2006

1.86%

$0.20

Nucor Corp

28/12/2005

10/02/2006

0.91%

$0.65

Dividend 15 Split Corp Class A

27/01/2006

10/02/2006

14.08%

CA$0.09

Pentair PLC

25/01/2006

10/02/2006

1.99%

$0.14

D.R. Horton Inc

25/01/2006

10/02/2006

1.45%

$0.10

Grupo Catalana Occidente SA

10/02/2006

0.00%

€0.06

Singapore Exchange Ltd

25/01/2006

10/02/2006

1.60%

SGD 0.02

abrdn Asia-Pacific Income Fund Inc

27/01/2006

10/02/2006

12.97%

$0.04

Canadian Banc Corp Class A

27/01/2006

10/02/2006

12.37%

CA$0.06

Show all 43 dividends on 10/02/2006 →

Sunday, 12 February 2006

Rane (Madras) Ltd

08/02/2006

12/02/2006

1.21%

₹1.50

Show all 1 dividends on 12/02/2006 →

Monday, 13 February 2006

Texas Instruments Inc

27/01/2006

13/02/2006

2.30%

$0.03

Air Products and Chemicals Inc

29/12/2005

13/02/2006

2.58%

$0.32

Universal Corp

05/01/2006

13/02/2006

7.55%

$0.43

Nutrien Ltd

19/01/2006

13/02/2006

2.87%

$0.04

Itau Unibanco Holding SA ADR

03/01/2006

13/02/2006

3.06%

$0.00

ENCE Energia y Celulosa SA

13/02/2006

0.00%

€0.02

State Street SPDR Dow Jones Industrial Average ETF Trust

20/01/2006

13/02/2006

0.83%

$0.12

Healthcare Services Group Inc

01/02/2006

13/02/2006

0.00%

$0.04

PREOS Global Office Real Estate & Technology AG

11/01/2006

13/02/2006

0.00%

£0.07

General American Investors Co. Inc.

26/01/2006

13/02/2006

0.39%

$0.14

Show all 17 dividends on 13/02/2006 →

Tuesday, 14 February 2006

Vidrala SA

14/02/2006

1.89%

€0.19

San Juan Basin Royalty Trust

27/01/2006

14/02/2006

0.00%

$0.41

Aon PLC Class A

30/01/2006

14/02/2006

1.15%

$0.15

Cross Timbers Royalty Trust

27/01/2006

14/02/2006

3.49%

$0.40

Alliance Resource Partners LP

02/02/2006

14/02/2006

9.20%

$0.23

Magellan Midstream Partners LP

26/01/2006

14/02/2006

0.00%

$0.55

LXP Industrial Trust

27/01/2006

14/02/2006

4.59%

$0.37

Matthews International Corp Class A

27/01/2006

14/02/2006

5.24%

$0.05

Plains All American Pipeline LP

01/02/2006

14/02/2006

7.11%

$0.34

Permian Basin Royalty Trust

27/01/2006

14/02/2006

0.81%

$0.14

Show all 35 dividends on 14/02/2006 →

Wednesday, 15 February 2006

Realty Income Corp

30/01/2006

15/02/2006

5.75%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

3.04%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

5.83%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.48%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

5.70%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

2.57%

$0.28

NNN REIT Inc

27/01/2006

15/02/2006

6.03%

$0.33

Paychex Inc

30/01/2006

15/02/2006

4.28%

$0.16

Pembina Pipeline Corp

27/01/2006

15/02/2006

4.42%

CA$0.10

Clorox Co

25/01/2006

15/02/2006

6.00%

$0.29

Show all 143 dividends on 15/02/2006 →

Thursday, 16 February 2006

Service Properties Trust

25/01/2006

16/02/2006

3.07%

$0.73

Microchip Technology Inc

31/01/2006

16/02/2006

2.52%

$0.10

Northwest Bancshares Inc

31/01/2006

16/02/2006

5.25%

$0.08

Calamos Strategic Total Return Fund

09/02/2006

16/02/2006

7.94%

$0.10

Companhia Siderurgica Nacional ADR

06/02/2006

16/02/2006

0.00%

$0.28

Calamos Convertible Opportunities and Income Fund

09/02/2006

16/02/2006

9.43%

$0.15

Calamos Convertible & High Income Fund

09/02/2006

16/02/2006

9.63%

$0.12

AllianceBernstein Holding LP

02/02/2006

16/02/2006

10.21%

$1.02

Calamos Global Total Return Fund

09/02/2006

16/02/2006

8.34%

$0.08

TBF GLOBAL INCOME EUR I

15/02/2006

16/02/2006

4.08%

€0.72

Show all 30 dividends on 16/02/2006 →

Friday, 17 February 2006

Imperial Brands PLC

18/01/2006

17/02/2006

6.68%

£0.40

Unum Group

26/01/2006

17/02/2006

2.17%

$0.08

Seagate Technology Holdings PLC

01/02/2006

17/02/2006

0.36%

$0.08

Lennar Corp Class A

03/02/2006

17/02/2006

2.63%

$0.16

California Water Service Group

02/02/2006

17/02/2006

2.96%

$0.14

Ameriprise Financial Inc

31/01/2006

17/02/2006

1.30%

$0.11

Adtran Holdings Inc

03/02/2006

17/02/2006

0.00%

$0.09

Westamerica Bancorp

02/02/2006

17/02/2006

3.27%

$0.32

JPMorgan Asia Growth & Income PLC

11/01/2006

17/02/2006

5.54%

£0.02

Lennar Corp Class B

03/02/2006

17/02/2006

2.67%

$0.16

Show all 40 dividends on 17/02/2006 →

Saturday, 18 February 2006

Caterpillar Inc

18/01/2006

18/02/2006

0.83%

$0.25

Roche Holding AG

18/01/2006

18/02/2006

2.95%

CHF 0.25

Glenmark Pharmaceuticals Ltd

07/02/2006

18/02/2006

0.20%

₹0.35

Show all 3 dividends on 18/02/2006 →

Monday, 20 February 2006

Gold Fields Ltd

13/02/2006

20/02/2006

5.66%

ZAR 0.40

WestRock Co

03/02/2006

20/02/2006

0.00%

$0.05

JB Hunt Transport Services Inc

30/01/2006

20/02/2006

0.78%

$0.08

NiSource Inc

27/01/2006

20/02/2006

3.10%

$0.23

Enerplus Corp

08/02/2006

20/02/2006

0.00%

CA$0.42

Mesabi Trust

26/01/2006

20/02/2006

4.38%

$0.47

German American Bancorp Inc

08/02/2006

20/02/2006

2.67%

$0.09

Charter Hall Retail REIT

22/12/2005

20/02/2006

6.85%

A$0.38

Wajax Corp

27/01/2006

20/02/2006

4.51%

CA$0.23

Doman Building Materials Group Ltd

27/01/2006

20/02/2006

5.16%

CA$0.16

Show all 25 dividends on 20/02/2006 →

Tuesday, 21 February 2006

Welltower Inc

27/01/2006

21/02/2006

1.50%

$0.62

Capital One Financial Corp

08/02/2006

21/02/2006

2.18%

$0.03

Diversified Healthcare Trust

18/01/2006

21/02/2006

0.51%

$0.32

Webster Financial Corp

02/02/2006

21/02/2006

2.10%

$0.25

Franklin Street Properties Corp

27/01/2006

21/02/2006

0.00%

$0.31

Cedar Realty Trust Inc

08/02/2006

21/02/2006

0.00%

$1.49

Beacon Financial Corp

02/02/2006

21/02/2006

4.17%

$0.14

Electricité de France S.A. (E.D.F.) 5,625% 03/33

20/02/2006

21/02/2006

5.23%

€0.06

Public Financial Holdings Ltd

02/02/2006

21/02/2006

3.60%

HK$0.40

Unipar Carbocloro SA

03/10/2005

21/02/2006

0.00%

R$0.11

Show all 18 dividends on 21/02/2006 →

Wednesday, 22 February 2006

Brown & Brown Inc

06/02/2006

22/02/2006

1.10%

$0.03

Charles Schwab Corp

06/02/2006

22/02/2006

1.34%

$0.03

APA Corp

19/01/2006

22/02/2006

2.21%

$0.10

Saba Capital Income & Opportunities Fund

08/02/2006

22/02/2006

16.32%

$0.04

Dine Brands Global Inc

30/01/2006

22/02/2006

2.70%

$0.25

North European Oil Royalty Trust

08/02/2006

22/02/2006

11.07%

$0.85

GAMCO Global Gold, Natural Resources & Income Trust

09/02/2006

22/02/2006

7.61%

$0.14

Columbia Banking System Inc

06/02/2006

22/02/2006

5.13%

$0.13

Zions Bancorp NA

06/02/2006

22/02/2006

3.00%

$0.36

Gabelli Dividend & Income Trust

09/02/2006

22/02/2006

6.22%

$0.09

Show all 27 dividends on 22/02/2006 →

Thursday, 23 February 2006

The Goldman Sachs Group Inc

20/01/2006

23/02/2006

2.12%

$0.25

Healthpeak Properties Inc

09/02/2006

23/02/2006

5.98%

$0.39

iShares $ Corp Bond UCITS ETF USD (Dist)

25/01/2006

23/02/2006

5.23%

$0.40

AptarGroup Inc

30/01/2006

23/02/2006

1.63%

$0.10

Lazard Global Total Return and Income Fund Inc

09/02/2006

23/02/2006

11.01%

$0.10

The Scotts Miracle Gro Co Class A

07/02/2006

23/02/2006

4.98%

$0.13

Oshkosh Corp

14/02/2006

23/02/2006

1.68%

$0.10

M.D.C. Holdings Inc

07/02/2006

23/02/2006

0.00%

$0.25

Franklin Electric Co Inc

07/02/2006

23/02/2006

1.21%

$0.05

KB Home

07/02/2006

23/02/2006

2.11%

$0.25

Show all 32 dividends on 23/02/2006 →

Friday, 24 February 2006

Costco Wholesale Corp

07/02/2006

24/02/2006

0.69%

$0.12

Citigroup Inc

02/02/2006

24/02/2006

2.06%

$0.49

Royal Bank of Canada

24/01/2006

24/02/2006

2.59%

CA$0.32

Eaton Corp PLC

02/02/2006

24/02/2006

1.10%

$0.18

Coterra Energy Inc

08/02/2006

24/02/2006

2.93%

$0.04

First Republic Bank

08/02/2006

24/02/2006

0.00%

$0.13

CapitaLand Ascendas REIT Units

23/01/2006

24/02/2006

6.47%

SGD 0.03

Coca-Cola Consolidated Inc

08/02/2006

24/02/2006

0.52%

$0.03

Cognex Corp

08/02/2006

24/02/2006

0.59%

$0.08

CDA (Compagnie des Alpes)

24/02/2006

6.08%

€0.43

Show all 47 dividends on 24/02/2006 →

Saturday, 25 February 2006

Howmet Aerospace Inc

01/02/2006

25/02/2006

0.26%

$0.15

Standex International Corp

08/02/2006

25/02/2006

0.56%

$0.21

The Shipping Corp of India Ltd

13/02/2006

25/02/2006

2.71%

₹5.67

Oesterreichische Kontrollbank AG 2,875% 05/30

24/02/2006

25/02/2006

2.69%

CHF 0.03

Onida Electronics Ltd

16/01/2006

25/02/2006

0.00%

₹0.53

Show all 5 dividends on 25/02/2006 →

Sunday, 26 February 2006

Menora Mivtachim Holdings Ltd

13/02/2006

26/02/2006

2.90%

₪0.44

Veljan Denison Ltd

20/02/2006

26/02/2006

0.45%

₹1.01

Show all 2 dividends on 26/02/2006 →

Monday, 27 February 2006

Weyerhaeuser Co

01/02/2006

27/02/2006

3.60%

$0.50

Bank of Montreal

01/02/2006

27/02/2006

2.88%

CA$0.49

Reinsurance Group of America Inc

02/02/2006

27/02/2006

1.63%

$0.09

Bird Construction Inc

22/02/2006

27/02/2006

1.08%

CA$2.78

Virtus Total Return Fund Inc.

09/02/2006

27/02/2006

10.48%

$0.04

Basellandschaftliche Kantonalbank

27/02/2006

3.69%

CHF 26.00

Northam Platinum Holdings Ltd

20/02/2006

27/02/2006

5.84%

ZAR 1.15

Regis Corp

09/02/2006

27/02/2006

0.00%

$0.04

Ellsworth Growth and Income Fund Ltd

09/02/2006

27/02/2006

9.01%

$0.07

National Instruments Corp

02/02/2006

27/02/2006

0.00%

$0.04

Show all 43 dividends on 27/02/2006 →

Tuesday, 28 February 2006

LTC Properties Inc

15/02/2006

28/02/2006

5.36%

$0.12

Gladstone Commercial Corp

15/02/2006

28/02/2006

9.49%

$0.12

Gladstone Capital Corp

15/02/2006

28/02/2006

9.33%

$0.27

Gladstone Investment Corp

15/02/2006

28/02/2006

6.05%

$0.07

Simon Property Group Inc

15/02/2006

28/02/2006

4.55%

$0.71

Brookfield Asset Management Ltd

30/01/2006

28/02/2006

4.67%

$0.15

Brookfield Corp

30/01/2006

28/02/2006

0.78%

$0.02

Faes Farma SA

28/02/2006

2.80%

€0.01

The Wendy's Co

09/02/2006

28/02/2006

4.10%

$0.17

Reaves Utility Income Trust

13/02/2006

28/02/2006

7.05%

$0.11

Show all 158 dividends on 28/02/2006 →

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Dividends in February 2006

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