Dividend Calendar January 2006

In January 2006 1,183 securities pay a dividend.
The strongest day in January 2006 is 31/01/2006 with 163 dividend pay dates.

Dividends in January 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Sunday, 1 January 2006
Automatic Data Processing Inc	07/12/2005	01/01/2006	2.68%	$0.19
2.60% interest p.a.* (variable)Ad
Canadian Natural Resources Ltd	14/12/2005	01/01/2006	3.68%	CA$0.02
UGI Corp	13/12/2005	01/01/2006	3.95%	$0.11
Albemarle Corp	13/12/2005	01/01/2006	1.48%	$0.08
TransAlta Corp	29/11/2005	01/01/2006	1.65%	CA$0.25
Brown-Forman Corp Class B	01/12/2005	01/01/2006	3.56%	$0.06
PPL Corp	07/12/2005	01/01/2006	3.49%	$0.25
Suncor Energy Inc	30/11/2005	01/01/2006	2.56%	CA$0.03
Paramount Global Class B	28/11/2005	01/01/2006	0.00%	$0.28
TELUS Corp	07/12/2005	01/01/2006	6.15%	CA$0.07
Show all 30 dividends on 01/01/2006 →
Monday, 2 January 2006
Union Pacific Corp	12/12/2005	02/01/2006	2.03%	$0.08
Iberdrola SA	02/01/2006	02/01/2006	3.43%	€0.09
Redeia Corporacion SA	02/01/2006	02/01/2006	5.31%	€0.06
Endesa SA	02/01/2006	02/01/2006	3.70%	€0.26
Genuine Parts Co	07/12/2005	02/01/2006	3.36%	$0.31
Eastman Chemical Co	13/12/2005	02/01/2006	5.22%	$0.22
Macy's Inc	13/12/2005	02/01/2006	3.56%	$0.13
First Financial Bankshares Inc	13/12/2005	02/01/2006	2.75%	$0.05
Bank Bradesco SA Vz	02/12/2005	02/01/2006	8.38%	R$0.00
Northern Trust Corp	07/12/2005	02/01/2006	1.99%	$0.23
Show all 34 dividends on 02/01/2006 →
Tuesday, 3 January 2006
PepsiCo Inc	07/12/2005	03/01/2006	4.56%	$0.26
Nike Inc	08/12/2005	03/01/2006	4.68%	$0.04
Walmart Inc	14/12/2005	03/01/2006	0.94%	$0.05
Merck & Co Inc	30/11/2005	03/01/2006	2.41%	$0.38
ServiceNow Inc	22/12/2005	03/01/2006	0.00%	$0.32
FedEx Corp	09/12/2005	03/01/2006	1.60%	$0.08
Becton Dickinson & Co	09/12/2005	03/01/2006	2.37%	$0.22
Evergy Inc	07/12/2005	03/01/2006	3.58%	$0.23
H&R Block Inc	09/12/2005	03/01/2006	4.19%	$0.13
McKesson Corp	29/11/2005	03/01/2006	0.43%	$0.06
Show all 105 dividends on 03/01/2006 →
Wednesday, 4 January 2006
United Parcel Service Inc	23/11/2005	04/01/2006	6.59%	$0.33
Kimberly-Clark Corp	07/12/2005	04/01/2006	5.26%	$0.45
Qualcomm Inc	05/12/2005	04/01/2006	2.02%	$0.09
HP Inc	12/12/2005	04/01/2006	3.63%	$0.04
Amphenol Corp	12/12/2005	04/01/2006	0.74%	$0.00
3i Group PLC	30/11/2005	04/01/2006	3.33%	£0.08
Acerinox SA	04/01/2006	04/01/2006	3.61%	€0.07
Tupperware Brands Corp	05/12/2005	04/01/2006	0.00%	$0.22
One Liberty Properties Inc	21/12/2005	04/01/2006	7.79%	$0.33
Nordson Corp	15/12/2005	04/01/2006	1.21%	$0.08
Show all 41 dividends on 04/01/2006 →
Thursday, 5 January 2006
GSK PLC	07/11/2005	05/01/2006	3.75%	£0.17
Petroleo Brasileiro SA Petrobras	01/07/2005	05/01/2006	6.93%	R$0.25
Agree Realty Corp	21/12/2005	05/01/2006	4.77%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/07/2005	05/01/2006	7.64%	R$0.25
Omnicom Group Inc	14/12/2005	05/01/2006	4.55%	$0.13
GSK PLC ADR	02/11/2005	05/01/2006	3.69%	$0.45
PACCAR Inc	15/12/2005	05/01/2006	2.45%	$0.59
Southwest Airlines Co	06/12/2005	05/01/2006	1.76%	$0.00
Baxter International Inc	07/12/2005	05/01/2006	0.17%	$0.58
J&J Snack Foods Corp	13/12/2005	05/01/2006	4.19%	$0.08
Show all 37 dividends on 05/01/2006 →
Friday, 6 January 2006
The Walt Disney Co	08/12/2005	06/01/2006	1.45%	$0.27
Mondelez International Inc	22/12/2005	06/01/2006	3.42%	$0.23
Prologis Inc	20/12/2005	06/01/2006	3.28%	$0.44
SLB Schlumberger Ltd	05/12/2005	06/01/2006	2.33%	$0.11
Bank Bradesco SA Vz ADR	07/12/2005	06/01/2006	2.92%	$0.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund	28/12/2005	06/01/2006	6.66%	$0.12
Dentsply Sirona Inc	22/12/2005	06/01/2006	0.00%	$0.04
American Eagle Outfitters Inc	21/12/2005	06/01/2006	3.31%	$0.05
Bonduelle SA	06/01/2006	06/01/2006	3.10%	€0.28
Reliance Inc	07/12/2005	06/01/2006	1.32%	$0.05
Show all 54 dividends on 06/01/2006 →
Saturday, 7 January 2006
Bankinter SA	06/01/2006	07/01/2006	3.73%	€0.04
Show all 1 dividends on 07/01/2006 →
Monday, 9 January 2006
The Cigna Group	08/12/2005	09/01/2006	2.30%	$0.01
International Flavors & Fragrances Inc	20/12/2005	09/01/2006	1.92%	$0.19
Vanguard Morningstar Total Stock Market ETF	27/12/2005	09/01/2006	1.04%	$0.67
Fomento de Construcciones y Contratas SA	09/01/2006	09/01/2006	4.72%	€0.52
Vanguard Real Estate Index Fund ETF Shares	27/12/2005	09/01/2006	3.73%	$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares	27/12/2005	09/01/2006	2.03%	$1.08
Vanguard Morningstar Growth ETF	27/12/2005	09/01/2006	0.38%	$0.02
Vanguard Morningstar Value ETF	27/12/2005	09/01/2006	2.22%	$0.47
Vanguard FTSE Europe ETF	27/12/2005	09/01/2006	2.93%	$1.38
Vanguard Morningstar Small-Cap ETF	27/12/2005	09/01/2006	1.25%	$0.68
Show all 36 dividends on 09/01/2006 →
Tuesday, 10 January 2006
Altria Group Inc	23/12/2005	10/01/2006	6.38%	$0.80
Banco Bilbao Vizcaya Argentaria SA	10/01/2006	10/01/2006	3.84%	€0.10
Naturgy Energy Group SA	10/01/2006	10/01/2006	6.10%	€0.33
National Health Investors Inc	28/12/2005	10/01/2006	5.49%	$0.45
Dividend 15 Split Corp Class A	28/12/2005	10/01/2006	14.10%	CA$0.09
Marriott International Inc Class A	13/12/2005	10/01/2006	0.89%	$0.05
Riocan Real Estate Investment Trust	28/12/2005	10/01/2006	5.79%	CA$0.11
Grupo Cibest SA ADR	13/12/2005	10/01/2006	4.45%	$0.17
Iamgold Corp	29/12/2005	10/01/2006	0.00%	CA$0.07
Cia Energetica DE Minas Gerais - Cemig ADR	06/01/2005	10/01/2006	4.03%	$0.09
Show all 47 dividends on 10/01/2006 →
Wednesday, 11 January 2006
Hubbell Inc	15/12/2005	11/01/2006	1.36%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2005	11/01/2006	4.03%	$0.13
Lennox International Inc	22/12/2005	11/01/2006	1.53%	$0.11
Saba Capital Income & Opportunities Fund	28/12/2005	11/01/2006	16.32%	$0.04
Sotherly Hotels Inc	13/12/2005	11/01/2006	0.00%	$0.34
BNY Mellon High Yield Strategies Fund	22/12/2005	11/01/2006	9.29%	$0.03
Chen Hsong Holdings Ltd	22/12/2005	11/01/2006	5.93%	HK$0.05
Cafe de Coral Holdings Ltd	29/12/2005	11/01/2006	7.33%	HK$0.10
Boustead Holdings Bhd	14/12/2005	11/01/2006	0.00%	MYR 0.03
Fujian Fynex Textile Science & Technology Co Ltd	11/01/2006	11/01/2006	0.29%	CN¥0.09
Show all 13 dividends on 11/01/2006 →
Thursday, 12 January 2006
Enagas SA	12/01/2006	12/01/2006	5.96%	€0.14
Repsol SA	12/01/2006	12/01/2006	3.65%	€0.31
Petroleo Brasileiro SA Petrobras ADR	01/07/2005	12/01/2006	6.91%	$0.18
Petroleo Brasileiro SA Petrobras Vz ADR	01/07/2005	12/01/2006	7.64%	$0.18
Aberdeen India Fund, Inc	28/12/2005	12/01/2006	18.24%	$4.46
Chubb Ltd	28/12/2005	12/01/2006	1.21%	$0.23
Itau Unibanco Holding SA ADR	01/12/2005	12/01/2006	3.06%	$0.00
Solvay SA	12/01/2006	12/01/2006	9.60%	€0.88
Getty Realty Corp	29/12/2005	12/01/2006	6.63%	$0.45
Elecnor SA	12/01/2006	12/01/2006	1.35%	€0.03
Show all 28 dividends on 12/01/2006 →
Friday, 13 January 2006
T. Rowe Price Group Inc	28/12/2005	13/01/2006	5.11%	$0.14
Alexandria Real Estate Equities Inc	28/12/2005	13/01/2006	5.13%	$0.70
Digital Realty Trust Inc	28/12/2005	13/01/2006	2.66%	$0.27
Pembina Pipeline Corp	28/12/2005	13/01/2006	4.45%	CA$0.09
Viatris Inc	28/12/2005	13/01/2006	2.82%	$0.06
Franklin Templeton Inc	28/12/2005	13/01/2006	4.11%	$0.12
Leggett & Platt Inc	13/12/2005	13/01/2006	2.22%	$0.16
Cameco Corp	28/12/2005	13/01/2006	0.19%	CA$0.03
Packaging Corp of America	13/12/2005	13/01/2006	2.55%	$0.25
Blackstone Mortgage Trust Inc	28/12/2005	13/01/2006	14.02%	$0.80
Show all 99 dividends on 13/01/2006 →
Saturday, 14 January 2006
Scandinavian Airlines System 0,625%	13/01/2006	14/01/2006	0.00%	CHF 0.01
Show all 1 dividends on 14/01/2006 →
Sunday, 15 January 2006
Occidental Petroleum Corp	07/12/2005	15/01/2006	1.89%	$0.18
Cardinal Health Inc	28/12/2005	15/01/2006	0.93%	$0.06
BCE Inc	13/12/2005	15/01/2006	5.72%	CA$0.33
Freehold Royalties Ltd	28/12/2005	15/01/2006	6.12%	CA$0.18
Sempra	20/12/2005	15/01/2006	3.28%	$0.15
Fidelity National Information Services Inc	28/12/2005	15/01/2006	5.07%	$0.05
DTE Energy Co	15/12/2005	15/01/2006	3.77%	$0.44
Lincoln Electric Holdings Inc	28/12/2005	15/01/2006	1.28%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2005	15/01/2006	4.92%	CA$0.09
The North West Co Inc (Variable Voting)	28/12/2005	15/01/2006	3.24%	CA$0.16
Show all 30 dividends on 15/01/2006 →
Monday, 16 January 2006
Ares Capital Corp	20/12/2005	16/01/2006	9.91%	$0.34
W.P. Carey Inc	28/12/2005	16/01/2006	5.78%	$0.45
SL Green Realty Corp	28/12/2005	16/01/2006	4.77%	$0.60
ACS Actividades de Construccion y Servicios SA	16/01/2006	16/01/2006	2.49%	€0.20
Northland Power Inc	28/12/2005	16/01/2006	3.30%	CA$0.12
Republic Services Inc	28/12/2005	16/01/2006	1.23%	$0.09
U.S. Bancorp	28/12/2005	16/01/2006	3.59%	$0.33
Acciona SA	16/01/2006	16/01/2006	2.75%	€0.88
Arthur J. Gallagher & Co	28/12/2005	16/01/2006	1.20%	$0.28
Federal Realty Investment Trust	29/12/2005	16/01/2006	4.16%	$0.56
Show all 83 dividends on 16/01/2006 →
Tuesday, 17 January 2006
Realty Income Corp	29/12/2005	17/01/2006	5.73%	$0.12
EPR Properties	28/12/2005	17/01/2006	6.65%	$0.63
Ecolab Inc	16/12/2005	17/01/2006	1.15%	$0.10
State Street Corp	29/12/2005	17/01/2006	2.01%	$0.19
Brandywine Realty Trust	30/12/2005	17/01/2006	10.90%	$0.02
Cincinnati Financial Corp	21/12/2005	17/01/2006	2.30%	$0.31
AvalonBay Communities Inc	28/12/2005	17/01/2006	0.00%	$0.71
Templeton Dragon Fund Inc	28/12/2005	17/01/2006	5.90%	$0.61
Franklin Income Fund A(Mdis)USD	09/01/2006	17/01/2006	8.17%	$0.04
Kimco Realty Corp	29/12/2005	17/01/2006	5.06%	$0.33
Show all 77 dividends on 17/01/2006 →
Wednesday, 18 January 2006
Oxford Square Capital Corp BDC	28/12/2005	18/01/2006	33.46%	$0.12
Apollo Commercial Real Estate Finance Inc	28/12/2005	18/01/2006	15.64%	$0.51
Heico Corp	04/01/2006	18/01/2006	0.09%	$0.04
Kilroy Realty Corp	28/12/2005	18/01/2006	6.30%	$0.51
Raymond James Financial Inc	29/12/2005	18/01/2006	1.40%	$0.08
Neuberger Berman Real Est Securities Inc	22/12/2005	18/01/2006	12.28%	$0.27
dorma+kaba Holding AG	18/01/2006	18/01/2006	1.54%	CHF 0.48
Cohen & Steers Inc	27/12/2005	18/01/2006	3.80%	$0.11
Heico Corp Class A	04/01/2006	18/01/2006	0.12%	$0.01
Murray Income Trust PLC	14/12/2005	18/01/2006	4.21%	£0.05
Show all 26 dividends on 18/01/2006 →
Thursday, 19 January 2006
Medical Properties Trust Inc	13/12/2005	19/01/2006	10.87%	$0.18
HSBC Holdings PLC ADR	22/11/2005	19/01/2006	3.69%	$0.70
BP Prudhoe Bay Royalty Trust	11/01/2006	19/01/2006	0.00%	$2.11
M/I Homes Inc	29/12/2005	19/01/2006	0.00%	$0.03
Churchill Downs Inc	28/12/2005	19/01/2006	0.53%	$0.50
Ingles Markets Inc Class A	04/01/2006	19/01/2006	0.80%	$0.17
Glacier Bancorp Inc	06/01/2006	19/01/2006	2.98%	$0.11
Wabash National Corp	15/12/2005	19/01/2006	2.70%	$0.05
Dime Commercial Bancshares Inc	28/12/2005	19/01/2006	2.48%	$0.23
Aspen Group Ltd	22/12/2005	19/01/2006	2.30%	A$0.17
Show all 13 dividends on 19/01/2006 →
Friday, 20 January 2006
McCormick & Co Inc	28/12/2005	20/01/2006	4.08%	$0.09
Royal Gold Inc	04/01/2006	20/01/2006	0.79%	$0.06
Xcel Energy Inc	29/12/2005	20/01/2006	3.33%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2006	20/01/2006	3.91%	$0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	23/12/2005	20/01/2006	2.20%	€0.09
McCormick & Co Inc	28/12/2005	20/01/2006	3.95%	$0.09
Balchem Corp	28/12/2005	20/01/2006	0.58%	$0.09
Gentex Corp	04/01/2006	20/01/2006	2.15%	$0.05
SEI Investments Co	29/12/2005	20/01/2006	0.99%	$0.06
Enerplus Corp	28/12/2005	20/01/2006	0.00%	CA$0.42
Show all 61 dividends on 20/01/2006 →
Saturday, 21 January 2006
Mastek Ltd	19/01/2006	21/01/2006	1.51%	₹1.50
Show all 1 dividends on 21/01/2006 →
Sunday, 22 January 2006
Sano Bruno's Enterprises Ltd	05/01/2006	22/01/2006	1.67%	₪3.50
Show all 1 dividends on 22/01/2006 →
Monday, 23 January 2006
Illinois Tool Works Inc	28/12/2005	23/01/2006	2.57%	$0.17
EVN AG	17/01/2006	23/01/2006	3.13%	€0.29
CubeSmart	05/01/2006	23/01/2006	5.36%	$0.29
Redwood Trust Inc	28/12/2005	23/01/2006	18.11%	$0.70
Lazard Global Total Return and Income Fund Inc	10/01/2006	23/01/2006	11.04%	$0.10
Sun Communities Inc	11/01/2006	23/01/2006	3.89%	$0.63
Andersons Inc	29/12/2005	23/01/2006	1.16%	$0.03
Mexico Fund, Inc	19/12/2005	23/01/2006	7.30%	$2.91
First Industrial Realty Trust Inc	28/12/2005	23/01/2006	3.38%	$0.70
SEB European Equity Small Caps Fund D	20/01/2006	23/01/2006	1.78%	€0.16
Show all 31 dividends on 23/01/2006 →
Tuesday, 24 January 2006
Best Buy Co Inc	29/12/2005	24/01/2006	4.12%	$0.08
MSC Industrial Direct Co Inc Class A	12/01/2006	24/01/2006	2.96%	$0.14
PNC Financial Services Group Inc	11/01/2006	24/01/2006	3.52%	$0.50
Embraer SA ADR	21/12/2005	24/01/2006	1.18%	$0.29
New World Development Co Ltd	24/11/2005	24/01/2006	0.00%	HK$0.72
AMTD IDEA Group ADR	25/01/2006	24/01/2006	0.00%	$6.00
UBS Asset Management High Yield Credit Fund	13/01/2006	24/01/2006	11.38%	$0.04
Cathay General Bancorp	11/01/2006	24/01/2006	2.47%	$0.09
Telecom Italia Finance S.A. 7,75% 03/33	23/01/2006	24/01/2006	6.65%	€0.08
Werner Enterprises Inc	05/01/2006	24/01/2006	1.57%	$0.04
Show all 13 dividends on 24/01/2006 →
Wednesday, 25 January 2006
GE Aerospace	22/12/2005	25/01/2006	0.64%	$0.25
Ingredion Inc	30/12/2005	25/01/2006	3.38%	$0.07
Gap Inc	30/12/2005	25/01/2006	3.47%	$0.05
American Financial Group Inc	11/01/2006	25/01/2006	4.94%	$0.09
Quest Diagnostics Inc	09/01/2006	25/01/2006	1.43%	$0.09
National Grid PLC ADR	30/11/2005	25/01/2006	4.23%	$0.88
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2006	25/01/2006	7.61%	$0.14
Gabelli Dividend & Income Trust	12/01/2006	25/01/2006	6.22%	$0.09
Gabelli Utility Trust	12/01/2006	25/01/2006	9.94%	$0.06
Empresa Electrica Pehuenche SA	20/01/2006	25/01/2006	8.08%	CLP 23
Show all 37 dividends on 25/01/2006 →
Thursday, 26 January 2006
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	23/12/2005	26/01/2006	2.34%	€0.07
Adamas Trust Inc	04/01/2006	26/01/2006	13.42%	$8.40
iShares $ Corp Bond UCITS ETF USD (Dist)	28/12/2005	26/01/2006	5.23%	$0.41
iShares MSCI Japan UCITS ETF USD (Dist)	28/12/2005	26/01/2006	1.51%	$0.02
Embotelladora Andina SA	23/01/2006	26/01/2006	7.39%	CLP 5
Commercial Metals Co	04/01/2006	26/01/2006	1.23%	$0.06
CVB Financial Corp	09/01/2006	26/01/2006	3.53%	$0.07
Eagle Materials Inc	20/12/2005	26/01/2006	0.56%	$0.30
TIM SA	15/12/2005	26/01/2006	6.70%	R$0.08
Embotelladora Andina SA Class A	23/01/2006	26/01/2006	8.76%	CLP 5
Show all 25 dividends on 26/01/2006 →
Friday, 27 January 2006
Siemens AG	27/01/2006	27/01/2006	2.02%	€1.35
Hercules Capital Inc	04/01/2006	27/01/2006	10.77%	$0.30
Danaher Corp	28/12/2005	27/01/2006	0.81%	$0.02
Bank of Nova Scotia	29/12/2005	27/01/2006	3.50%	CA$0.36
Medtronic PLC	04/01/2006	27/01/2006	3.11%	$0.10
Annaly Capital Management Inc	28/12/2005	27/01/2006	14.14%	$0.10
Viscofan SA	27/01/2006	27/01/2006	6.13%	€0.08
Sysco Corp	04/01/2006	27/01/2006	2.80%	$0.17
Foot Locker Inc	11/01/2006	27/01/2006	0.00%	$0.09
Canadian Imperial Bank of Commerce	22/12/2005	27/01/2006	2.75%	CA$0.34
Show all 40 dividends on 27/01/2006 →
Saturday, 28 January 2006
Kolumbien, Republik 10,375% 03/33	27/01/2006	28/01/2006	8.66%	$0.05
Godrej Consumer Products Ltd	25/01/2006	28/01/2006	2.27%	₹0.25
Orange S.A. 8,125% 03/33	27/01/2006	28/01/2006	6.69%	€0.08
Show all 3 dividends on 28/01/2006 →
Monday, 30 January 2006
Porsche Automobil Holding SE	30/01/2006	30/01/2006	5.24%	€5.00
thyssenkrupp AG	30/01/2006	30/01/2006	0.98%	€0.70
The Campbell's Co	28/12/2005	30/01/2006	4.78%	$0.18
Canadian Pacific Kansas City Ltd	28/12/2005	30/01/2006	0.90%	CA$0.03
BXP Inc	28/12/2005	30/01/2006	4.39%	$0.68
Iberpapel Gestion SA	30/01/2006	30/01/2006	4.72%	€0.12
DuPont de Nemours Inc	28/12/2005	30/01/2006	1.86%	$1.01
Eaton Vance Enhanced Equity Income Fund II	19/01/2006	30/01/2006	8.65%	$0.14
OGE Energy Corp	06/01/2006	30/01/2006	3.71%	$0.17
Bridgemarq Real Estate Services Inc	28/12/2005	30/01/2006	42.91%	CA$0.09
Show all 53 dividends on 30/01/2006 →
Tuesday, 31 January 2006
JPMorgan Chase & Co	04/01/2006	31/01/2006	1.90%	$0.34
LTC Properties Inc	19/01/2006	31/01/2006	5.29%	$0.12
Gladstone Commercial Corp	17/01/2006	31/01/2006	9.45%	$0.12
Stryker Corp	28/12/2005	31/01/2006	1.31%	$0.11
Gladstone Capital Corp	17/01/2006	31/01/2006	9.30%	$0.27
Gladstone Investment Corp	17/01/2006	31/01/2006	6.07%	$0.07
The Toronto-Dominion Bank	13/12/2005	31/01/2006	2.65%	CA$0.21
Mid-America Apartment Communities Inc	18/01/2006	31/01/2006	5.17%	$0.60
Morgan Stanley	11/01/2006	31/01/2006	2.33%	$0.27
Edison International	28/12/2005	31/01/2006	6.64%	$0.27
Show all 163 dividends on 31/01/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Sunday, 1 January 2006

Automatic Data Processing Inc

07/12/2005

01/01/2006

2.68%

$0.19

Canadian Natural Resources Ltd

14/12/2005

01/01/2006

3.68%

CA$0.02

UGI Corp

13/12/2005

01/01/2006

3.95%

$0.11

Albemarle Corp

13/12/2005

01/01/2006

1.48%

$0.08

TransAlta Corp

29/11/2005

01/01/2006

1.65%

CA$0.25

Brown-Forman Corp Class B

01/12/2005

01/01/2006

3.56%

$0.06

PPL Corp

07/12/2005

01/01/2006

3.49%

$0.25

Suncor Energy Inc

30/11/2005

01/01/2006

2.56%

CA$0.03

Paramount Global Class B

28/11/2005

01/01/2006

0.00%

$0.28

TELUS Corp

07/12/2005

01/01/2006

6.15%

CA$0.07

Show all 30 dividends on 01/01/2006 →

Monday, 2 January 2006

Union Pacific Corp

12/12/2005

02/01/2006

2.03%

$0.08

Iberdrola SA

02/01/2006

3.43%

€0.09

Redeia Corporacion SA

02/01/2006

5.31%

€0.06

Endesa SA

02/01/2006

3.70%

€0.26

Genuine Parts Co

07/12/2005

02/01/2006

3.36%

$0.31

Eastman Chemical Co

13/12/2005

02/01/2006

5.22%

$0.22

Macy's Inc

13/12/2005

02/01/2006

3.56%

$0.13

First Financial Bankshares Inc

13/12/2005

02/01/2006

2.75%

$0.05

Bank Bradesco SA Vz

02/12/2005

02/01/2006

8.38%

R$0.00

Northern Trust Corp

07/12/2005

02/01/2006

1.99%

$0.23

Show all 34 dividends on 02/01/2006 →

Tuesday, 3 January 2006

PepsiCo Inc

07/12/2005

03/01/2006

4.56%

$0.26

Nike Inc

08/12/2005

03/01/2006

4.68%

$0.04

Walmart Inc

14/12/2005

03/01/2006

0.94%

$0.05

Merck & Co Inc

30/11/2005

03/01/2006

2.41%

$0.38

ServiceNow Inc

22/12/2005

03/01/2006

0.00%

$0.32

FedEx Corp

09/12/2005

03/01/2006

1.60%

$0.08

Becton Dickinson & Co

09/12/2005

03/01/2006

2.37%

$0.22

Evergy Inc

07/12/2005

03/01/2006

3.58%

$0.23

H&R Block Inc

09/12/2005

03/01/2006

4.19%

$0.13

McKesson Corp

29/11/2005

03/01/2006

0.43%

$0.06

Show all 105 dividends on 03/01/2006 →

Wednesday, 4 January 2006

United Parcel Service Inc

23/11/2005

04/01/2006

6.59%

$0.33

Kimberly-Clark Corp

07/12/2005

04/01/2006

5.26%

$0.45

Qualcomm Inc

05/12/2005

04/01/2006

2.02%

$0.09

HP Inc

12/12/2005

04/01/2006

3.63%

$0.04

Amphenol Corp

12/12/2005

04/01/2006

0.74%

$0.00

3i Group PLC

30/11/2005

04/01/2006

3.33%

£0.08

Acerinox SA

04/01/2006

3.61%

€0.07

Tupperware Brands Corp

05/12/2005

04/01/2006

0.00%

$0.22

One Liberty Properties Inc

21/12/2005

04/01/2006

7.79%

$0.33

Nordson Corp

15/12/2005

04/01/2006

1.21%

$0.08

Show all 41 dividends on 04/01/2006 →

Thursday, 5 January 2006

GSK PLC

07/11/2005

05/01/2006

3.75%

£0.17

Petroleo Brasileiro SA Petrobras

01/07/2005

05/01/2006

6.93%

R$0.25

Agree Realty Corp

21/12/2005

05/01/2006

4.77%

$0.49

Petroleo Brasileiro SA Petrobras Vz

01/07/2005

05/01/2006

7.64%

R$0.25

Omnicom Group Inc

14/12/2005

05/01/2006

4.55%

$0.13

GSK PLC ADR

02/11/2005

05/01/2006

3.69%

$0.45

PACCAR Inc

15/12/2005

05/01/2006

2.45%

$0.59

Southwest Airlines Co

06/12/2005

05/01/2006

1.76%

$0.00

Baxter International Inc

07/12/2005

05/01/2006

0.17%

$0.58

J&J Snack Foods Corp

13/12/2005

05/01/2006

4.19%

$0.08

Show all 37 dividends on 05/01/2006 →

Friday, 6 January 2006

The Walt Disney Co

08/12/2005

06/01/2006

1.45%

$0.27

Mondelez International Inc

22/12/2005

06/01/2006

3.42%

$0.23

Prologis Inc

20/12/2005

06/01/2006

3.28%

$0.44

SLB Schlumberger Ltd

05/12/2005

06/01/2006

2.33%

$0.11

Bank Bradesco SA Vz ADR

07/12/2005

06/01/2006

2.92%

$0.00

Eaton Vance Tax-Advantaged Global Dividend Income Fund

28/12/2005

06/01/2006

6.66%

$0.12

Dentsply Sirona Inc

22/12/2005

06/01/2006

0.00%

$0.04

American Eagle Outfitters Inc

21/12/2005

06/01/2006

3.31%

$0.05

Bonduelle SA

06/01/2006

3.10%

€0.28

Reliance Inc

07/12/2005

06/01/2006

1.32%

$0.05

Show all 54 dividends on 06/01/2006 →

Saturday, 7 January 2006

Bankinter SA

06/01/2006

07/01/2006

3.73%

€0.04

Show all 1 dividends on 07/01/2006 →

Monday, 9 January 2006

The Cigna Group

08/12/2005

09/01/2006

2.30%

$0.01

International Flavors & Fragrances Inc

20/12/2005

09/01/2006

1.92%

$0.19

Vanguard Morningstar Total Stock Market ETF

27/12/2005

09/01/2006

1.04%

$0.67

Fomento de Construcciones y Contratas SA

09/01/2006

4.72%

€0.52

Vanguard Real Estate Index Fund ETF Shares

27/12/2005

09/01/2006

3.73%

$1.16

Vanguard FTSE Emerging Markets Index Fund ETF Shares

27/12/2005

09/01/2006

2.03%

$1.08

Vanguard Morningstar Growth ETF

27/12/2005

09/01/2006

0.38%

$0.02

Vanguard Morningstar Value ETF

27/12/2005

09/01/2006

2.22%

$0.47

Vanguard FTSE Europe ETF

27/12/2005

09/01/2006

2.93%

$1.38

Vanguard Morningstar Small-Cap ETF

27/12/2005

09/01/2006

1.25%

$0.68

Show all 36 dividends on 09/01/2006 →

Tuesday, 10 January 2006

Altria Group Inc

23/12/2005

10/01/2006

6.38%

$0.80

Banco Bilbao Vizcaya Argentaria SA

10/01/2006

3.84%

€0.10

Naturgy Energy Group SA

10/01/2006

6.10%

€0.33

National Health Investors Inc

28/12/2005

10/01/2006

5.49%

$0.45

Dividend 15 Split Corp Class A

28/12/2005

10/01/2006

14.10%

CA$0.09

Marriott International Inc Class A

13/12/2005

10/01/2006

0.89%

$0.05

Riocan Real Estate Investment Trust

28/12/2005

10/01/2006

5.79%

CA$0.11

Grupo Cibest SA ADR

13/12/2005

10/01/2006

4.45%

$0.17

Iamgold Corp

29/12/2005

10/01/2006

0.00%

CA$0.07

Cia Energetica DE Minas Gerais - Cemig ADR

06/01/2005

10/01/2006

4.03%

$0.09

Show all 47 dividends on 10/01/2006 →

Wednesday, 11 January 2006

Hubbell Inc

15/12/2005

11/01/2006

1.36%

$0.33

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2005

11/01/2006

4.03%

$0.13

Lennox International Inc

22/12/2005

11/01/2006

1.53%

$0.11

Saba Capital Income & Opportunities Fund

28/12/2005

11/01/2006

16.32%

$0.04

Sotherly Hotels Inc

13/12/2005

11/01/2006

0.00%

$0.34

BNY Mellon High Yield Strategies Fund

22/12/2005

11/01/2006

9.29%

$0.03

Chen Hsong Holdings Ltd

22/12/2005

11/01/2006

5.93%

HK$0.05

Cafe de Coral Holdings Ltd

29/12/2005

11/01/2006

7.33%

HK$0.10

Boustead Holdings Bhd

14/12/2005

11/01/2006

0.00%

MYR 0.03

Fujian Fynex Textile Science & Technology Co Ltd

11/01/2006

0.29%

CN¥0.09

Show all 13 dividends on 11/01/2006 →

Thursday, 12 January 2006

Enagas SA

12/01/2006

5.96%

€0.14

Repsol SA

12/01/2006

3.65%

€0.31

Petroleo Brasileiro SA Petrobras ADR

01/07/2005

12/01/2006

6.91%

$0.18

Petroleo Brasileiro SA Petrobras Vz ADR

01/07/2005

12/01/2006

7.64%

$0.18

Aberdeen India Fund, Inc

28/12/2005

12/01/2006

18.24%

$4.46

Chubb Ltd

28/12/2005

12/01/2006

1.21%

$0.23

Itau Unibanco Holding SA ADR

01/12/2005

12/01/2006

3.06%

$0.00

Solvay SA

12/01/2006

9.60%

€0.88

Getty Realty Corp

29/12/2005

12/01/2006

6.63%

$0.45

Elecnor SA

12/01/2006

1.35%

€0.03

Show all 28 dividends on 12/01/2006 →

Friday, 13 January 2006

T. Rowe Price Group Inc

28/12/2005

13/01/2006

5.11%

$0.14

Alexandria Real Estate Equities Inc

28/12/2005

13/01/2006

5.13%

$0.70

Digital Realty Trust Inc

28/12/2005

13/01/2006

2.66%

$0.27

Pembina Pipeline Corp

28/12/2005

13/01/2006

4.45%

CA$0.09

Viatris Inc

28/12/2005

13/01/2006

2.82%

$0.06

Franklin Templeton Inc

28/12/2005

13/01/2006

4.11%

$0.12

Leggett & Platt Inc

13/12/2005

13/01/2006

2.22%

$0.16

Cameco Corp

28/12/2005

13/01/2006

0.19%

CA$0.03

Packaging Corp of America

13/12/2005

13/01/2006

2.55%

$0.25

Blackstone Mortgage Trust Inc

28/12/2005

13/01/2006

14.02%

$0.80

Show all 99 dividends on 13/01/2006 →

Saturday, 14 January 2006

Scandinavian Airlines System 0,625%

13/01/2006

14/01/2006

0.00%

CHF 0.01

Show all 1 dividends on 14/01/2006 →

Sunday, 15 January 2006

Occidental Petroleum Corp

07/12/2005

15/01/2006

1.89%

$0.18

Cardinal Health Inc

28/12/2005

15/01/2006

0.93%

$0.06

BCE Inc

13/12/2005

15/01/2006

5.72%

CA$0.33

Freehold Royalties Ltd

28/12/2005

15/01/2006

6.12%

CA$0.18

Sempra

20/12/2005

15/01/2006

3.28%

$0.15

Fidelity National Information Services Inc

28/12/2005

15/01/2006

5.07%

$0.05

DTE Energy Co

15/12/2005

15/01/2006

3.77%

$0.44

Lincoln Electric Holdings Inc

28/12/2005

15/01/2006

1.28%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2005

15/01/2006

4.92%

CA$0.09

The North West Co Inc (Variable Voting)

28/12/2005

15/01/2006

3.24%

CA$0.16

Show all 30 dividends on 15/01/2006 →

Monday, 16 January 2006

Ares Capital Corp

20/12/2005

16/01/2006

9.91%

$0.34

W.P. Carey Inc

28/12/2005

16/01/2006

5.78%

$0.45

SL Green Realty Corp

28/12/2005

16/01/2006

4.77%

$0.60

ACS Actividades de Construccion y Servicios SA

16/01/2006

2.49%

€0.20

Northland Power Inc

28/12/2005

16/01/2006

3.30%

CA$0.12

Republic Services Inc

28/12/2005

16/01/2006

1.23%

$0.09

U.S. Bancorp

28/12/2005

16/01/2006

3.59%

$0.33

Acciona SA

16/01/2006

2.75%

€0.88

Arthur J. Gallagher & Co

28/12/2005

16/01/2006

1.20%

$0.28

Federal Realty Investment Trust

29/12/2005

16/01/2006

4.16%

$0.56

Show all 83 dividends on 16/01/2006 →

Tuesday, 17 January 2006

Realty Income Corp

29/12/2005

17/01/2006

5.73%

$0.12

EPR Properties

28/12/2005

17/01/2006

6.65%

$0.63

Ecolab Inc

16/12/2005

17/01/2006

1.15%

$0.10

State Street Corp

29/12/2005

17/01/2006

2.01%

$0.19

Brandywine Realty Trust

30/12/2005

17/01/2006

10.90%

$0.02

Cincinnati Financial Corp

21/12/2005

17/01/2006

2.30%

$0.31

AvalonBay Communities Inc

28/12/2005

17/01/2006

0.00%

$0.71

Templeton Dragon Fund Inc

28/12/2005

17/01/2006

5.90%

$0.61

Franklin Income Fund A(Mdis)USD

09/01/2006

17/01/2006

8.17%

$0.04

Kimco Realty Corp

29/12/2005

17/01/2006

5.06%

$0.33

Show all 77 dividends on 17/01/2006 →

Wednesday, 18 January 2006

Oxford Square Capital Corp BDC

28/12/2005

18/01/2006

33.46%

$0.12

Apollo Commercial Real Estate Finance Inc

28/12/2005

18/01/2006

15.64%

$0.51

Heico Corp

04/01/2006

18/01/2006

0.09%

$0.04

Kilroy Realty Corp

28/12/2005

18/01/2006

6.30%

$0.51

Raymond James Financial Inc

29/12/2005

18/01/2006

1.40%

$0.08

Neuberger Berman Real Est Securities Inc

22/12/2005

18/01/2006

12.28%

$0.27

dorma+kaba Holding AG

18/01/2006

1.54%

CHF 0.48

Cohen & Steers Inc

27/12/2005

18/01/2006

3.80%

$0.11

Heico Corp Class A

04/01/2006

18/01/2006

0.12%

$0.01

Murray Income Trust PLC

14/12/2005

18/01/2006

4.21%

£0.05

Show all 26 dividends on 18/01/2006 →

Thursday, 19 January 2006

Medical Properties Trust Inc

13/12/2005

19/01/2006

10.87%

$0.18

HSBC Holdings PLC ADR

22/11/2005

19/01/2006

3.69%

$0.70

BP Prudhoe Bay Royalty Trust

11/01/2006

19/01/2006

0.00%

$2.11

M/I Homes Inc

29/12/2005

19/01/2006

0.00%

$0.03

Churchill Downs Inc

28/12/2005

19/01/2006

0.53%

$0.50

Ingles Markets Inc Class A

04/01/2006

19/01/2006

0.80%

$0.17

Glacier Bancorp Inc

06/01/2006

19/01/2006

2.98%

$0.11

Wabash National Corp

15/12/2005

19/01/2006

2.70%

$0.05

Dime Commercial Bancshares Inc

28/12/2005

19/01/2006

2.48%

$0.23

Aspen Group Ltd

22/12/2005

19/01/2006

2.30%

A$0.17

Show all 13 dividends on 19/01/2006 →

Friday, 20 January 2006

McCormick & Co Inc

28/12/2005

20/01/2006

4.08%

$0.09

Royal Gold Inc

04/01/2006

20/01/2006

0.79%

$0.06

Xcel Energy Inc

29/12/2005

20/01/2006

3.33%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/01/2006

20/01/2006

3.91%

$0.14

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

23/12/2005

20/01/2006

2.20%

€0.09

McCormick & Co Inc

28/12/2005

20/01/2006

3.95%

$0.09

Balchem Corp

28/12/2005

20/01/2006

0.58%

$0.09

Gentex Corp

04/01/2006

20/01/2006

2.15%

$0.05

SEI Investments Co

29/12/2005

20/01/2006

0.99%

$0.06

Enerplus Corp

28/12/2005

20/01/2006

0.00%

CA$0.42

Show all 61 dividends on 20/01/2006 →

Saturday, 21 January 2006

Mastek Ltd

19/01/2006

21/01/2006

1.51%

₹1.50

Show all 1 dividends on 21/01/2006 →

Sunday, 22 January 2006

Sano Bruno's Enterprises Ltd

05/01/2006

22/01/2006

1.67%

₪3.50

Show all 1 dividends on 22/01/2006 →

Monday, 23 January 2006

Illinois Tool Works Inc

28/12/2005

23/01/2006

2.57%

$0.17

EVN AG

17/01/2006

23/01/2006

3.13%

€0.29

CubeSmart

05/01/2006

23/01/2006

5.36%

$0.29

Redwood Trust Inc

28/12/2005

23/01/2006

18.11%

$0.70

Lazard Global Total Return and Income Fund Inc

10/01/2006

23/01/2006

11.04%

$0.10

Sun Communities Inc

11/01/2006

23/01/2006

3.89%

$0.63

Andersons Inc

29/12/2005

23/01/2006

1.16%

$0.03

Mexico Fund, Inc

19/12/2005

23/01/2006

7.30%

$2.91

First Industrial Realty Trust Inc

28/12/2005

23/01/2006

3.38%

$0.70

SEB European Equity Small Caps Fund D

20/01/2006

23/01/2006

1.78%

€0.16

Show all 31 dividends on 23/01/2006 →

Tuesday, 24 January 2006

Best Buy Co Inc

29/12/2005

24/01/2006

4.12%

$0.08

MSC Industrial Direct Co Inc Class A

12/01/2006

24/01/2006

2.96%

$0.14

PNC Financial Services Group Inc

11/01/2006

24/01/2006

3.52%

$0.50

Embraer SA ADR

21/12/2005

24/01/2006

1.18%

$0.29

New World Development Co Ltd

24/11/2005

24/01/2006

0.00%

HK$0.72

AMTD IDEA Group ADR

25/01/2006

24/01/2006

0.00%

$6.00

UBS Asset Management High Yield Credit Fund

13/01/2006

24/01/2006

11.38%

$0.04

Cathay General Bancorp

11/01/2006

24/01/2006

2.47%

$0.09

Telecom Italia Finance S.A. 7,75% 03/33

23/01/2006

24/01/2006

6.65%

€0.08

Werner Enterprises Inc

05/01/2006

24/01/2006

1.57%

$0.04

Show all 13 dividends on 24/01/2006 →

Wednesday, 25 January 2006

GE Aerospace

22/12/2005

25/01/2006

0.64%

$0.25

Ingredion Inc

30/12/2005

25/01/2006

3.38%

$0.07

Gap Inc

30/12/2005

25/01/2006

3.47%

$0.05

American Financial Group Inc

11/01/2006

25/01/2006

4.94%

$0.09

Quest Diagnostics Inc

09/01/2006

25/01/2006

1.43%

$0.09

National Grid PLC ADR

30/11/2005

25/01/2006

4.23%

$0.88

GAMCO Global Gold, Natural Resources & Income Trust

12/01/2006

25/01/2006

7.61%

$0.14

Gabelli Dividend & Income Trust

12/01/2006

25/01/2006

6.22%

$0.09

Gabelli Utility Trust

12/01/2006

25/01/2006

9.94%

$0.06

Empresa Electrica Pehuenche SA

20/01/2006

25/01/2006

8.08%

CLP 23

Show all 37 dividends on 25/01/2006 →

Thursday, 26 January 2006

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

23/12/2005

26/01/2006

2.34%

€0.07

Adamas Trust Inc

04/01/2006

26/01/2006

13.42%

$8.40

iShares $ Corp Bond UCITS ETF USD (Dist)

28/12/2005

26/01/2006

5.23%

$0.41

iShares MSCI Japan UCITS ETF USD (Dist)

28/12/2005

26/01/2006

1.51%

$0.02

Embotelladora Andina SA

23/01/2006

26/01/2006

7.39%

CLP 5

Commercial Metals Co

04/01/2006

26/01/2006

1.23%

$0.06

CVB Financial Corp

09/01/2006

26/01/2006

3.53%

$0.07

Eagle Materials Inc

20/12/2005

26/01/2006

0.56%

$0.30

TIM SA

15/12/2005

26/01/2006

6.70%

R$0.08

Embotelladora Andina SA Class A

23/01/2006

26/01/2006

8.76%

CLP 5

Show all 25 dividends on 26/01/2006 →

Friday, 27 January 2006

Siemens AG

27/01/2006

2.02%

€1.35

Hercules Capital Inc

04/01/2006

27/01/2006

10.77%

$0.30

Danaher Corp

28/12/2005

27/01/2006

0.81%

$0.02

Bank of Nova Scotia

29/12/2005

27/01/2006

3.50%

CA$0.36

Medtronic PLC

04/01/2006

27/01/2006

3.11%

$0.10

Annaly Capital Management Inc

28/12/2005

27/01/2006

14.14%

$0.10

Viscofan SA

27/01/2006

6.13%

€0.08

Sysco Corp

04/01/2006

27/01/2006

2.80%

$0.17

Foot Locker Inc

11/01/2006

27/01/2006

0.00%

$0.09

Canadian Imperial Bank of Commerce

22/12/2005

27/01/2006

2.75%

CA$0.34

Show all 40 dividends on 27/01/2006 →

Saturday, 28 January 2006

Kolumbien, Republik 10,375% 03/33

27/01/2006

28/01/2006

8.66%

$0.05

Godrej Consumer Products Ltd

25/01/2006

28/01/2006

2.27%

₹0.25

Orange S.A. 8,125% 03/33

27/01/2006

28/01/2006

6.69%

€0.08

Show all 3 dividends on 28/01/2006 →

Monday, 30 January 2006

Porsche Automobil Holding SE

30/01/2006

5.24%

€5.00

thyssenkrupp AG

30/01/2006

0.98%

€0.70

The Campbell's Co

28/12/2005

30/01/2006

4.78%

$0.18

Canadian Pacific Kansas City Ltd

28/12/2005

30/01/2006

0.90%

CA$0.03

BXP Inc

28/12/2005

30/01/2006

4.39%

$0.68

Iberpapel Gestion SA

30/01/2006

4.72%

€0.12

DuPont de Nemours Inc

28/12/2005

30/01/2006

1.86%

$1.01

Eaton Vance Enhanced Equity Income Fund II

19/01/2006

30/01/2006

8.65%

$0.14

OGE Energy Corp

06/01/2006

30/01/2006

3.71%

$0.17

Bridgemarq Real Estate Services Inc

28/12/2005

30/01/2006

42.91%

CA$0.09

Show all 53 dividends on 30/01/2006 →

Tuesday, 31 January 2006

JPMorgan Chase & Co

04/01/2006

31/01/2006

1.90%

$0.34

LTC Properties Inc

19/01/2006

31/01/2006

5.29%

$0.12

Gladstone Commercial Corp

17/01/2006

31/01/2006

9.45%

$0.12

Stryker Corp

28/12/2005

31/01/2006

1.31%

$0.11

Gladstone Capital Corp

17/01/2006

31/01/2006

9.30%

$0.27

Gladstone Investment Corp

17/01/2006

31/01/2006

6.07%

$0.07

The Toronto-Dominion Bank

13/12/2005

31/01/2006

2.65%

CA$0.21

Mid-America Apartment Communities Inc

18/01/2006

31/01/2006

5.17%

$0.60

Morgan Stanley

11/01/2006

31/01/2006

2.33%

$0.27

Edison International

28/12/2005

31/01/2006

6.64%

$0.27

Show all 163 dividends on 31/01/2006 →

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Dividends in January 2006

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