Dividend Calendar January 2006

In January 2006 1,130 securities pay a dividend.
The strongest day in January 2006 is 31/01/2006 with 159 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	3.25%	$0.19
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UGI Corp	13/12/2005	01/01/2006	4.38%	$0.11
Canadian Natural Resources Ltd	14/12/2005	01/01/2006	4.33%	CA$0.02
Albemarle Corp	13/12/2005	01/01/2006	1.01%	$0.08
TransAlta Corp	29/11/2005	01/01/2006	1.44%	CA$0.25
Brown-Forman Corp Class B	01/12/2005	01/01/2006	3.51%	$0.06
PPL Corp	07/12/2005	01/01/2006	3.26%	$0.25
Suncor Energy Inc	30/11/2005	01/01/2006	3.14%	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	10.38%	CA$0.07
Show all 30 dividends on 01/01/2006 →
Monday, 2 January 2006
Union Pacific Corp	12/12/2005	02/01/2006	2.20%	$0.08
Iberdrola SA	02/01/2006	02/01/2006	3.41%	€0.09
Redeia Corporacion SA	02/01/2006	02/01/2006	5.24%	€0.06
Endesa SA	02/01/2006	02/01/2006	4.18%	€0.26
Genuine Parts Co	07/12/2005	02/01/2006	3.95%	$0.31
Eastman Chemical Co	13/12/2005	02/01/2006	4.70%	$0.22
Macy's Inc	13/12/2005	02/01/2006	3.22%	$0.13
New Jersey Resources Corp	13/12/2005	02/01/2006	3.60%	$0.12
First Financial Bankshares Inc	13/12/2005	02/01/2006	2.69%	$0.05
Northern Trust Corp	07/12/2005	02/01/2006	1.95%	$0.23
Show all 32 dividends on 02/01/2006 →
Tuesday, 3 January 2006
PepsiCo Inc	07/12/2005	03/01/2006	4.16%	$0.26
Nike Inc	08/12/2005	03/01/2006	3.75%	$0.04
Walmart Inc	14/12/2005	03/01/2006	0.84%	$0.05
Merck & Co Inc	30/11/2005	03/01/2006	3.04%	$0.38
ServiceNow Inc	22/12/2005	03/01/2006	0.00%	$0.32
FedEx Corp	09/12/2005	03/01/2006	1.50%	$0.08
Evergy Inc	07/12/2005	03/01/2006	3.48%	$0.23
Becton Dickinson & Co	09/12/2005	03/01/2006	2.97%	$0.22
H&R Block Inc	09/12/2005	03/01/2006	5.16%	$0.13
McKesson Corp	29/11/2005	03/01/2006	0.49%	$0.06
Show all 105 dividends on 03/01/2006 →
Wednesday, 4 January 2006
United Parcel Service Inc	23/11/2005	04/01/2006	6.21%	$0.33
Kimberly-Clark Corp	07/12/2005	04/01/2006	5.02%	$0.45
Qualcomm Inc	05/12/2005	04/01/2006	1.63%	$0.09
HP Inc	12/12/2005	04/01/2006	5.04%	$0.04
Amphenol Corp	12/12/2005	04/01/2006	0.64%	$0.00
Acerinox SA	04/01/2006	04/01/2006	3.70%	€0.07
3i Group PLC	30/11/2005	04/01/2006	4.04%	£0.08
Tupperware Brands Corp	05/12/2005	04/01/2006	0.00%	$0.22
One Liberty Properties Inc	21/12/2005	04/01/2006	7.61%	$0.33
Nordson Corp	15/12/2005	04/01/2006	1.15%	$0.08
Show all 38 dividends on 04/01/2006 →
Thursday, 5 January 2006
GSK PLC	07/11/2005	05/01/2006	3.58%	£0.17
Petroleo Brasileiro SA Petrobras	01/07/2005	05/01/2006	7.07%	R$0.25
Agree Realty Corp	21/12/2005	05/01/2006	4.40%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/07/2005	05/01/2006	7.69%	R$0.25
Omnicom Group Inc	14/12/2005	05/01/2006	4.51%	$0.13
GSK PLC ADR	02/11/2005	05/01/2006	3.67%	$0.45
PACCAR Inc	15/12/2005	05/01/2006	2.37%	$0.59
Southwest Airlines Co	06/12/2005	05/01/2006	1.50%	$0.00
Baxter International Inc	07/12/2005	05/01/2006	0.20%	$0.58
J&J Snack Foods Corp	13/12/2005	05/01/2006	4.41%	$0.08
Show all 36 dividends on 05/01/2006 →
Friday, 6 January 2006
The Walt Disney Co	08/12/2005	06/01/2006	1.73%	$0.27
Mondelez International Inc	22/12/2005	06/01/2006	3.50%	$0.23
Prologis Inc	20/12/2005	06/01/2006	3.07%	$0.44
SLB Schlumberger Ltd	05/12/2005	06/01/2006	2.47%	$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund	28/12/2005	06/01/2006	6.72%	$0.12
Bank Bradesco SA Vz ADR	07/12/2005	06/01/2006	3.09%	$0.00
Dentsply Sirona Inc	22/12/2005	06/01/2006	6.16%	$0.04
American Eagle Outfitters Inc	21/12/2005	06/01/2006	2.81%	$0.05
Bonduelle SA	06/01/2006	06/01/2006	3.12%	€0.28
Reliance Inc	07/12/2005	06/01/2006	1.29%	$0.05
Show all 53 dividends on 06/01/2006 →
Saturday, 7 January 2006
Bankinter SA	09/01/2006	07/01/2006	3.64%	€0.03
Show all 1 dividends on 07/01/2006 →
Monday, 9 January 2006
The Cigna Group	08/12/2005	09/01/2006	2.26%	$0.01
International Flavors & Fragrances Inc	20/12/2005	09/01/2006	2.09%	$0.19
Vanguard Total Stock Market Index Fund ETF Shares	27/12/2005	09/01/2006	1.02%	$0.67
Fomento de Construcciones y Contratas SA	09/01/2006	09/01/2006	4.17%	€0.52
Vanguard Real Estate Index Fund ETF Shares	27/12/2005	09/01/2006	3.65%	$1.16
Vanguard FTSE Emerging Markets Index Fund ETF Shares	27/12/2005	09/01/2006	2.36%	$1.08
Vanguard Growth Index Fund ETF Shares	27/12/2005	09/01/2006	2.29%	$0.15
Vanguard Value Index Fund ETF Shares	27/12/2005	09/01/2006	1.84%	$0.47
Vanguard Small-Cap Index Fund ETF Shares	27/12/2005	09/01/2006	1.18%	$0.68
Vanguard FTSE Europe ETF	27/12/2005	09/01/2006	2.91%	$1.38
Show all 35 dividends on 09/01/2006 →
Tuesday, 10 January 2006
Altria Group Inc	23/12/2005	10/01/2006	6.30%	$0.80
Banco Bilbao Vizcaya Argentaria SA	10/01/2006	10/01/2006	4.64%	€0.10
Naturgy Energy Group SA	10/01/2006	10/01/2006	6.02%	€0.33
National Health Investors Inc	28/12/2005	10/01/2006	5.26%	$0.45
Dividend 15 Split Corp Class A	28/12/2005	10/01/2006	13.85%	CA$0.09
Marriott International Inc Class A	13/12/2005	10/01/2006	0.74%	$0.05
Riocan Real Estate Investment Trust	28/12/2005	10/01/2006	5.15%	CA$0.11
Grupo Cibest SA ADR	13/12/2005	10/01/2006	1.50%	$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	4.23%	$0.09
Show all 44 dividends on 10/01/2006 →
Wednesday, 11 January 2006
Hubbell Inc	15/12/2005	11/01/2006	1.14%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2005	11/01/2006	4.23%	$0.13
Saba Capital Income & Opportunities Fund	28/12/2005	11/01/2006	15.65%	$0.04
Lennox International Inc	22/12/2005	11/01/2006	1.02%	$0.11
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	8.74%	$0.03
Chen Hsong Holdings Ltd	22/12/2005	11/01/2006	7.11%	HK$0.05
Cafe de Coral Holdings Ltd	29/12/2005	11/01/2006	6.75%	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	1.03%	CN¥0.09
Show all 13 dividends on 11/01/2006 →
Thursday, 12 January 2006
Enagas SA	12/01/2006	12/01/2006	5.64%	€0.14
Repsol SA	12/01/2006	12/01/2006	5.00%	€0.31
Petroleo Brasileiro SA Petrobras ADR	01/07/2005	12/01/2006	6.89%	$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	18.06%	$4.46
Chubb Ltd	28/12/2005	12/01/2006	1.25%	$0.23
Itau Unibanco Holding SA ADR	01/12/2005	12/01/2006	2.22%	$0.00
Solvay SA	12/01/2006	12/01/2006	8.87%	€0.88
Getty Realty Corp	29/12/2005	12/01/2006	6.03%	$0.45
Elecnor SA	12/01/2006	12/01/2006	1.16%	€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	4.86%	$0.14
Alexandria Real Estate Equities Inc	28/12/2005	13/01/2006	5.65%	$0.70
Digital Realty Trust Inc	28/12/2005	13/01/2006	2.61%	$0.27
Pembina Pipeline Corp	28/12/2005	13/01/2006	4.49%	CA$0.09
Viatris Inc	28/12/2005	13/01/2006	3.14%	$0.06
Leggett & Platt Inc	13/12/2005	13/01/2006	1.82%	$0.16
Franklin Resources Inc	28/12/2005	13/01/2006	4.03%	$0.12
Cameco Corp	28/12/2005	13/01/2006	0.16%	CA$0.03
Packaging Corp of America	13/12/2005	13/01/2006	2.62%	$0.25
Blackstone Mortgage Trust Inc	28/12/2005	13/01/2006	10.41%	$0.80
Show all 92 dividends on 13/01/2006 →
Sunday, 15 January 2006
Occidental Petroleum Corp	07/12/2005	15/01/2006	2.04%	$0.18
Cardinal Health Inc	28/12/2005	15/01/2006	0.93%	$0.06
BCE Inc	13/12/2005	15/01/2006	5.35%	CA$0.33
Freehold Royalties Ltd	28/12/2005	15/01/2006	6.54%	CA$0.18
Sempra	20/12/2005	15/01/2006	2.93%	$0.15
Fidelity National Information Services Inc	28/12/2005	15/01/2006	4.72%	$0.05
DTE Energy Co	15/12/2005	15/01/2006	3.26%	$0.44
Lincoln Electric Holdings Inc	28/12/2005	15/01/2006	1.18%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2005	15/01/2006	4.47%	CA$0.09
The North West Co Inc (Variable Voting)	28/12/2005	15/01/2006	3.39%	CA$0.16
Show all 23 dividends on 15/01/2006 →
Monday, 16 January 2006
Ares Capital Corp	20/12/2005	16/01/2006	10.50%	$0.34
W.P. Carey Inc	28/12/2005	16/01/2006	5.37%	$0.45
SL Green Realty Corp	28/12/2005	16/01/2006	4.89%	$0.60
ACS Actividades de Construccion y Servicios SA	16/01/2006	16/01/2006	1.55%	€0.20
Northland Power Inc	28/12/2005	16/01/2006	3.17%	CA$0.12
Republic Services Inc	28/12/2005	16/01/2006	1.29%	$0.09
U.S. Bancorp	28/12/2005	16/01/2006	3.67%	$0.33
Acciona SA	16/01/2006	16/01/2006	2.01%	€0.92
Arthur J. Gallagher & Co	28/12/2005	16/01/2006	1.33%	$0.28
Federal Realty Investment Trust	29/12/2005	16/01/2006	3.78%	$0.56
Show all 76 dividends on 16/01/2006 →
Tuesday, 17 January 2006
Realty Income Corp	29/12/2005	17/01/2006	5.41%	$0.12
EPR Properties	28/12/2005	17/01/2006	6.53%	$0.63
Ecolab Inc	16/12/2005	17/01/2006	1.13%	$0.10
State Street Corp	29/12/2005	17/01/2006	2.10%	$0.19
Brandywine Realty Trust	30/12/2005	17/01/2006	10.37%	$0.02
AvalonBay Communities Inc	28/12/2005	17/01/2006	4.05%	$0.71
Cincinnati Financial Corp	21/12/2005	17/01/2006	2.25%	$0.31
Templeton Dragon Fund Inc	28/12/2005	17/01/2006	5.75%	$0.61
Franklin Income Fund A(Mdis)USD	09/01/2006	17/01/2006	8.13%	$0.04
Banco Latinoamericano de Comercio Exterior SA Class E	04/01/2006	17/01/2006	4.73%	$0.15
Show all 76 dividends on 17/01/2006 →
Wednesday, 18 January 2006
Oxford Square Capital Corp BDC	28/12/2005	18/01/2006	31.41%	$0.12
Apollo Commercial Real Estate Finance Inc	28/12/2005	18/01/2006	41.62%	$0.51
Heico Corp	04/01/2006	18/01/2006	0.08%	$0.04
Kilroy Realty Corp	28/12/2005	18/01/2006	5.88%	$0.51
Raymond James Financial Inc	29/12/2005	18/01/2006	1.45%	$0.08
Neuberger Berman Real Est Securities Inc	22/12/2005	18/01/2006	11.59%	$0.27
dorma+kaba Holding AG	18/01/2006	18/01/2006	1.70%	CHF 0.48
Cohen & Steers Inc	27/12/2005	18/01/2006	3.66%	$0.11
Murray Income Trust PLC	14/12/2005	18/01/2006	4.19%	£0.05
Colbun SA	13/01/2006	18/01/2006	3.73%	CLP 2
Show all 25 dividends on 18/01/2006 →
Thursday, 19 January 2006
Medical Properties Trust Inc	13/12/2005	19/01/2006	7.95%	$0.18
HSBC Holdings PLC ADR	22/11/2005	19/01/2006	4.46%	$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	0.50%	$0.50
Ingles Markets Inc Class A	04/01/2006	19/01/2006	0.75%	$0.17
Glacier Bancorp Inc	06/01/2006	19/01/2006	2.73%	$0.11
Wabash National Corp	15/12/2005	19/01/2006	2.82%	$0.05
Dime Commercial Bancshares Inc	28/12/2005	19/01/2006	2.59%	$0.23
Aspen Group Ltd	22/12/2005	19/01/2006	2.25%	A$0.17
Show all 13 dividends on 19/01/2006 →
Friday, 20 January 2006
McCormick & Co Inc	28/12/2005	20/01/2006	4.20%	$0.09
Royal Gold Inc	04/01/2006	20/01/2006	0.92%	$0.06
Xcel Energy Inc	29/12/2005	20/01/2006	3.10%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2006	20/01/2006	4.77%	$0.14
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	23/12/2005	20/01/2006	2.36%	€0.09
McCormick & Co Inc	28/12/2005	20/01/2006	4.05%	$0.09
Balchem Corp	28/12/2005	20/01/2006	0.58%	$0.09
Gentex Corp	04/01/2006	20/01/2006	1.85%	$0.05
SEI Investments Co	29/12/2005	20/01/2006	1.23%	$0.06
Enerplus Corp	28/12/2005	20/01/2006	0.00%	CA$0.42
Show all 57 dividends on 20/01/2006 →
Saturday, 21 January 2006
Mastek Ltd	19/01/2006	21/01/2006	1.49%	₹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	1.58%	₪3.50
Show all 1 dividends on 22/01/2006 →
Monday, 23 January 2006
Illinois Tool Works Inc	28/12/2005	23/01/2006	2.55%	$0.17
EVN AG	17/01/2006	23/01/2006	3.06%	€0.29
CubeSmart	05/01/2006	23/01/2006	5.28%	$0.29
Redwood Trust Inc	28/12/2005	23/01/2006	13.98%	$0.70
Lazard Global Total Return and Income Fund Inc	10/01/2006	23/01/2006	10.46%	$0.10
Sun Communities Inc	11/01/2006	23/01/2006	3.79%	$0.63
Andersons Inc	29/12/2005	23/01/2006	1.14%	$0.03
Mexico Fund, Inc	19/12/2005	23/01/2006	6.73%	$2.91
First Industrial Realty Trust Inc	28/12/2005	23/01/2006	3.32%	$0.70
SEB European Equity Small Caps Fund D	20/01/2006	23/01/2006	1.86%	€0.16
Show all 30 dividends on 23/01/2006 →
Tuesday, 24 January 2006
Best Buy Co Inc	29/12/2005	24/01/2006	5.17%	$0.08
MSC Industrial Direct Co Inc Class A	12/01/2006	24/01/2006	2.99%	$0.14
PNC Financial Services Group Inc	11/01/2006	24/01/2006	3.12%	$0.50
Embraer SA ADR	21/12/2005	24/01/2006	0.12%	$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
Credit Suisse High Yield Credit Fund	13/01/2006	24/01/2006	10.67%	$0.04
Cathay General Bancorp	11/01/2006	24/01/2006	2.58%	$0.09
Werner Enterprises Inc	05/01/2006	24/01/2006	1.38%	$0.04
BEML Ltd	20/01/2006	24/01/2006	0.57%	₹3.00
Show all 11 dividends on 24/01/2006 →
Wednesday, 25 January 2006
GE Aerospace	22/12/2005	25/01/2006	0.54%	$0.25
Ingredion Inc	30/12/2005	25/01/2006	3.42%	$0.07
Gap Inc	30/12/2005	25/01/2006	3.33%	$0.05
American Financial Group Inc	11/01/2006	25/01/2006	5.23%	$0.09
Quest Diagnostics Inc	09/01/2006	25/01/2006	1.79%	$0.09
National Grid PLC ADR	30/11/2005	25/01/2006	4.03%	$0.88
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2006	25/01/2006	7.22%	$0.14
Gabelli Dividend & Income Trust	12/01/2006	25/01/2006	6.20%	$0.09
Gabelli Utility Trust	12/01/2006	25/01/2006	9.49%	$0.06
Empresa Electrica Pehuenche SA	20/01/2006	25/01/2006	8.14%	CLP 23
Show all 35 dividends on 25/01/2006 →
Thursday, 26 January 2006
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	23/12/2005	26/01/2006	2.48%	€0.07
Adamas Trust Inc	04/01/2006	26/01/2006	12.75%	$8.40
iShares $ Corp Bond UCITS ETF USD (Dist)	28/12/2005	26/01/2006	5.00%	$0.41
iShares MSCI Japan UCITS ETF USD (Dist)	28/12/2005	26/01/2006	1.50%	$0.02
Commercial Metals Co	04/01/2006	26/01/2006	1.11%	$0.06
Embotelladora Andina SA	23/01/2006	26/01/2006	7.61%	CLP 5
CVB Financial Corp	09/01/2006	26/01/2006	3.85%	$0.07
Eagle Materials Inc	20/12/2005	26/01/2006	0.45%	$0.30
Embotelladora Andina SA Class A	23/01/2006	26/01/2006	8.80%	CLP 5
Union Bankshares Inc	19/01/2006	26/01/2006	6.07%	$0.26
Show all 23 dividends on 26/01/2006 →
Friday, 27 January 2006
Siemens AG	27/01/2006	27/01/2006	1.94%	€1.35
Hercules Capital Inc	04/01/2006	27/01/2006	12.13%	$0.30
Danaher Corp	28/12/2005	27/01/2006	0.94%	$0.02
Bank of Nova Scotia	29/12/2005	27/01/2006	3.69%	CA$0.36
Medtronic PLC	04/01/2006	27/01/2006	3.60%	$0.10
Annaly Capital Management Inc	28/12/2005	27/01/2006	13.53%	$0.10
Viscofan SA	27/01/2006	27/01/2006	5.80%	€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	2.71%	CA$0.34
Show all 40 dividends on 27/01/2006 →
Saturday, 28 January 2006
Godrej Consumer Products Ltd	25/01/2006	28/01/2006	2.00%	₹0.25
Show all 1 dividends on 28/01/2006 →
Monday, 30 January 2006
Porsche Automobil Holding SE	30/01/2006	30/01/2006	4.93%	€5.00
thyssenkrupp AG	30/01/2006	30/01/2006	1.42%	€0.70
The Campbell's Co	28/12/2005	30/01/2006	7.30%	$0.18
Canadian Pacific Kansas City Ltd	28/12/2005	30/01/2006	0.82%	CA$0.03
BXP Inc	28/12/2005	30/01/2006	4.34%	$0.68
Iberpapel Gestion SA	30/01/2006	30/01/2006	4.30%	€0.12
DuPont de Nemours Inc	28/12/2005	30/01/2006	1.69%	$1.01
Eaton Vance Enhanced Equity Income Fund II	19/01/2006	30/01/2006	8.26%	$0.14
OGE Energy Corp	06/01/2006	30/01/2006	3.60%	$0.17
Bridgemarq Real Estate Services Inc	28/12/2005	30/01/2006	10.19%	CA$0.09
Show all 52 dividends on 30/01/2006 →
Tuesday, 31 January 2006
JPMorgan Chase & Co	04/01/2006	31/01/2006	1.93%	$0.34
LTC Properties Inc	19/01/2006	31/01/2006	6.27%	$0.12
Gladstone Commercial Corp	17/01/2006	31/01/2006	9.96%	$0.12
Stryker Corp	28/12/2005	31/01/2006	1.16%	$0.11
Gladstone Capital Corp	17/01/2006	31/01/2006	9.65%	$0.27
Gladstone Investment Corp	17/01/2006	31/01/2006	6.61%	$0.07
Mid-America Apartment Communities Inc	18/01/2006	31/01/2006	4.70%	$0.60
The Toronto-Dominion Bank	13/12/2005	31/01/2006	2.65%	CA$0.21
Morgan Stanley	11/01/2006	31/01/2006	1.92%	$0.27
Roper Technologies Inc	11/01/2006	31/01/2006	1.15%	$0.06
Show all 159 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

3.25%

$0.19

UGI Corp

13/12/2005

01/01/2006

4.38%

$0.11

Canadian Natural Resources Ltd

14/12/2005

01/01/2006

4.33%

CA$0.02

Albemarle Corp

13/12/2005

01/01/2006

1.01%

$0.08

TransAlta Corp

29/11/2005

01/01/2006

1.44%

CA$0.25

Brown-Forman Corp Class B

01/12/2005

01/01/2006

3.51%

$0.06

PPL Corp

07/12/2005

01/01/2006

3.26%

$0.25

Suncor Energy Inc

30/11/2005

01/01/2006

3.14%

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

10.38%

CA$0.07

Show all 30 dividends on 01/01/2006 →

Monday, 2 January 2006

Union Pacific Corp

12/12/2005

02/01/2006

2.20%

$0.08

Iberdrola SA

02/01/2006

3.41%

€0.09

Redeia Corporacion SA

02/01/2006

5.24%

€0.06

Endesa SA

02/01/2006

4.18%

€0.26

Genuine Parts Co

07/12/2005

02/01/2006

3.95%

$0.31

Eastman Chemical Co

13/12/2005

02/01/2006

4.70%

$0.22

Macy's Inc

13/12/2005

02/01/2006

3.22%

$0.13

New Jersey Resources Corp

13/12/2005

02/01/2006

3.60%

$0.12

First Financial Bankshares Inc

13/12/2005

02/01/2006

2.69%

$0.05

Northern Trust Corp

07/12/2005

02/01/2006

1.95%

$0.23

Show all 32 dividends on 02/01/2006 →

Tuesday, 3 January 2006

PepsiCo Inc

07/12/2005

03/01/2006

4.16%

$0.26

Nike Inc

08/12/2005

03/01/2006

3.75%

$0.04

Walmart Inc

14/12/2005

03/01/2006

0.84%

$0.05

Merck & Co Inc

30/11/2005

03/01/2006

3.04%

$0.38

ServiceNow Inc

22/12/2005

03/01/2006

0.00%

$0.32

FedEx Corp

09/12/2005

03/01/2006

1.50%

$0.08

Evergy Inc

07/12/2005

03/01/2006

3.48%

$0.23

Becton Dickinson & Co

09/12/2005

03/01/2006

2.97%

$0.22

H&R Block Inc

09/12/2005

03/01/2006

5.16%

$0.13

McKesson Corp

29/11/2005

03/01/2006

0.49%

$0.06

Show all 105 dividends on 03/01/2006 →

Wednesday, 4 January 2006

United Parcel Service Inc

23/11/2005

04/01/2006

6.21%

$0.33

Kimberly-Clark Corp

07/12/2005

04/01/2006

5.02%

$0.45

Qualcomm Inc

05/12/2005

04/01/2006

1.63%

$0.09

HP Inc

12/12/2005

04/01/2006

5.04%

$0.04

Amphenol Corp

12/12/2005

04/01/2006

0.64%

$0.00

Acerinox SA

04/01/2006

3.70%

€0.07

3i Group PLC

30/11/2005

04/01/2006

4.04%

£0.08

Tupperware Brands Corp

05/12/2005

04/01/2006

0.00%

$0.22

One Liberty Properties Inc

21/12/2005

04/01/2006

7.61%

$0.33

Nordson Corp

15/12/2005

04/01/2006

1.15%

$0.08

Show all 38 dividends on 04/01/2006 →

Thursday, 5 January 2006

GSK PLC

07/11/2005

05/01/2006

3.58%

£0.17

Petroleo Brasileiro SA Petrobras

01/07/2005

05/01/2006

7.07%

R$0.25

Agree Realty Corp

21/12/2005

05/01/2006

4.40%

$0.49

Petroleo Brasileiro SA Petrobras Vz

01/07/2005

05/01/2006

7.69%

R$0.25

Omnicom Group Inc

14/12/2005

05/01/2006

4.51%

$0.13

GSK PLC ADR

02/11/2005

05/01/2006

3.67%

$0.45

PACCAR Inc

15/12/2005

05/01/2006

2.37%

$0.59

Southwest Airlines Co

06/12/2005

05/01/2006

1.50%

$0.00

Baxter International Inc

07/12/2005

05/01/2006

0.20%

$0.58

J&J Snack Foods Corp

13/12/2005

05/01/2006

4.41%

$0.08

Show all 36 dividends on 05/01/2006 →

Friday, 6 January 2006

The Walt Disney Co

08/12/2005

06/01/2006

1.73%

$0.27

Mondelez International Inc

22/12/2005

06/01/2006

3.50%

$0.23

Prologis Inc

20/12/2005

06/01/2006

3.07%

$0.44

SLB Schlumberger Ltd

05/12/2005

06/01/2006

2.47%

$0.11

Eaton Vance Tax-Advantaged Global Dividend Income Fund

28/12/2005

06/01/2006

6.72%

$0.12

Bank Bradesco SA Vz ADR

07/12/2005

06/01/2006

3.09%

$0.00

Dentsply Sirona Inc

22/12/2005

06/01/2006

6.16%

$0.04

American Eagle Outfitters Inc

21/12/2005

06/01/2006

2.81%

$0.05

Bonduelle SA

06/01/2006

3.12%

€0.28

Reliance Inc

07/12/2005

06/01/2006

1.29%

$0.05

Show all 53 dividends on 06/01/2006 →

Saturday, 7 January 2006

Bankinter SA

09/01/2006

07/01/2006

3.64%

€0.03

Show all 1 dividends on 07/01/2006 →

Monday, 9 January 2006

The Cigna Group

08/12/2005

09/01/2006

2.26%

$0.01

International Flavors & Fragrances Inc

20/12/2005

09/01/2006

2.09%

$0.19

Vanguard Total Stock Market Index Fund ETF Shares

27/12/2005

09/01/2006

1.02%

$0.67

Fomento de Construcciones y Contratas SA

09/01/2006

4.17%

€0.52

Vanguard Real Estate Index Fund ETF Shares

27/12/2005

09/01/2006

3.65%

$1.16

Vanguard FTSE Emerging Markets Index Fund ETF Shares

27/12/2005

09/01/2006

2.36%

$1.08

Vanguard Growth Index Fund ETF Shares

27/12/2005

09/01/2006

2.29%

$0.15

Vanguard Value Index Fund ETF Shares

27/12/2005

09/01/2006

1.84%

$0.47

Vanguard Small-Cap Index Fund ETF Shares

27/12/2005

09/01/2006

1.18%

$0.68

Vanguard FTSE Europe ETF

27/12/2005

09/01/2006

2.91%

$1.38

Show all 35 dividends on 09/01/2006 →

Tuesday, 10 January 2006

Altria Group Inc

23/12/2005

10/01/2006

6.30%

$0.80

Banco Bilbao Vizcaya Argentaria SA

10/01/2006

4.64%

€0.10

Naturgy Energy Group SA

10/01/2006

6.02%

€0.33

National Health Investors Inc

28/12/2005

10/01/2006

5.26%

$0.45

Dividend 15 Split Corp Class A

28/12/2005

10/01/2006

13.85%

CA$0.09

Marriott International Inc Class A

13/12/2005

10/01/2006

0.74%

$0.05

Riocan Real Estate Investment Trust

28/12/2005

10/01/2006

5.15%

CA$0.11

Grupo Cibest SA ADR

13/12/2005

10/01/2006

1.50%

$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

4.23%

$0.09

Show all 44 dividends on 10/01/2006 →

Wednesday, 11 January 2006

Hubbell Inc

15/12/2005

11/01/2006

1.14%

$0.33

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2005

11/01/2006

4.23%

$0.13

Saba Capital Income & Opportunities Fund

28/12/2005

11/01/2006

15.65%

$0.04

Lennox International Inc

22/12/2005

11/01/2006

1.02%

$0.11

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

8.74%

$0.03

Chen Hsong Holdings Ltd

22/12/2005

11/01/2006

7.11%

HK$0.05

Cafe de Coral Holdings Ltd

29/12/2005

11/01/2006

6.75%

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

1.03%

CN¥0.09

Show all 13 dividends on 11/01/2006 →

Thursday, 12 January 2006

Enagas SA

12/01/2006

5.64%

€0.14

Repsol SA

12/01/2006

5.00%

€0.31

Petroleo Brasileiro SA Petrobras ADR

01/07/2005

12/01/2006

6.89%

$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

18.06%

$4.46

Chubb Ltd

28/12/2005

12/01/2006

1.25%

$0.23

Itau Unibanco Holding SA ADR

01/12/2005

12/01/2006

2.22%

$0.00

Solvay SA

12/01/2006

8.87%

€0.88

Getty Realty Corp

29/12/2005

12/01/2006

6.03%

$0.45

Elecnor SA

12/01/2006

1.16%

€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

4.86%

$0.14

Alexandria Real Estate Equities Inc

28/12/2005

13/01/2006

5.65%

$0.70

Digital Realty Trust Inc

28/12/2005

13/01/2006

2.61%

$0.27

Pembina Pipeline Corp

28/12/2005

13/01/2006

4.49%

CA$0.09

Viatris Inc

28/12/2005

13/01/2006

3.14%

$0.06

Leggett & Platt Inc

13/12/2005

13/01/2006

1.82%

$0.16

Franklin Resources Inc

28/12/2005

13/01/2006

4.03%

$0.12

Cameco Corp

28/12/2005

13/01/2006

0.16%

CA$0.03

Packaging Corp of America

13/12/2005

13/01/2006

2.62%

$0.25

Blackstone Mortgage Trust Inc

28/12/2005

13/01/2006

10.41%

$0.80

Show all 92 dividends on 13/01/2006 →

Sunday, 15 January 2006

Occidental Petroleum Corp

07/12/2005

15/01/2006

2.04%

$0.18

Cardinal Health Inc

28/12/2005

15/01/2006

0.93%

$0.06

BCE Inc

13/12/2005

15/01/2006

5.35%

CA$0.33

Freehold Royalties Ltd

28/12/2005

15/01/2006

6.54%

CA$0.18

Sempra

20/12/2005

15/01/2006

2.93%

$0.15

Fidelity National Information Services Inc

28/12/2005

15/01/2006

4.72%

$0.05

DTE Energy Co

15/12/2005

15/01/2006

3.26%

$0.44

Lincoln Electric Holdings Inc

28/12/2005

15/01/2006

1.18%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2005

15/01/2006

4.47%

CA$0.09

The North West Co Inc (Variable Voting)

28/12/2005

15/01/2006

3.39%

CA$0.16

Show all 23 dividends on 15/01/2006 →

Monday, 16 January 2006

Ares Capital Corp

20/12/2005

16/01/2006

10.50%

$0.34

W.P. Carey Inc

28/12/2005

16/01/2006

5.37%

$0.45

SL Green Realty Corp

28/12/2005

16/01/2006

4.89%

$0.60

ACS Actividades de Construccion y Servicios SA

16/01/2006

1.55%

€0.20

Northland Power Inc

28/12/2005

16/01/2006

3.17%

CA$0.12

Republic Services Inc

28/12/2005

16/01/2006

1.29%

$0.09

U.S. Bancorp

28/12/2005

16/01/2006

3.67%

$0.33

Acciona SA

16/01/2006

2.01%

€0.92

Arthur J. Gallagher & Co

28/12/2005

16/01/2006

1.33%

$0.28

Federal Realty Investment Trust

29/12/2005

16/01/2006

3.78%

$0.56

Show all 76 dividends on 16/01/2006 →

Tuesday, 17 January 2006

Realty Income Corp

29/12/2005

17/01/2006

5.41%

$0.12

EPR Properties

28/12/2005

17/01/2006

6.53%

$0.63

Ecolab Inc

16/12/2005

17/01/2006

1.13%

$0.10

State Street Corp

29/12/2005

17/01/2006

2.10%

$0.19

Brandywine Realty Trust

30/12/2005

17/01/2006

10.37%

$0.02

AvalonBay Communities Inc

28/12/2005

17/01/2006

4.05%

$0.71

Cincinnati Financial Corp

21/12/2005

17/01/2006

2.25%

$0.31

Templeton Dragon Fund Inc

28/12/2005

17/01/2006

5.75%

$0.61

Franklin Income Fund A(Mdis)USD

09/01/2006

17/01/2006

8.13%

$0.04

Banco Latinoamericano de Comercio Exterior SA Class E

04/01/2006

17/01/2006

4.73%

$0.15

Show all 76 dividends on 17/01/2006 →

Wednesday, 18 January 2006

Oxford Square Capital Corp BDC

28/12/2005

18/01/2006

31.41%

$0.12

Apollo Commercial Real Estate Finance Inc

28/12/2005

18/01/2006

41.62%

$0.51

Heico Corp

04/01/2006

18/01/2006

0.08%

$0.04

Kilroy Realty Corp

28/12/2005

18/01/2006

5.88%

$0.51

Raymond James Financial Inc

29/12/2005

18/01/2006

1.45%

$0.08

Neuberger Berman Real Est Securities Inc

22/12/2005

18/01/2006

11.59%

$0.27

dorma+kaba Holding AG

18/01/2006

1.70%

CHF 0.48

Cohen & Steers Inc

27/12/2005

18/01/2006

3.66%

$0.11

Murray Income Trust PLC

14/12/2005

18/01/2006

4.19%

£0.05

Colbun SA

13/01/2006

18/01/2006

3.73%

CLP 2

Show all 25 dividends on 18/01/2006 →

Thursday, 19 January 2006

Medical Properties Trust Inc

13/12/2005

19/01/2006

7.95%

$0.18

HSBC Holdings PLC ADR

22/11/2005

19/01/2006

4.46%

$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

0.50%

$0.50

Ingles Markets Inc Class A

04/01/2006

19/01/2006

0.75%

$0.17

Glacier Bancorp Inc

06/01/2006

19/01/2006

2.73%

$0.11

Wabash National Corp

15/12/2005

19/01/2006

2.82%

$0.05

Dime Commercial Bancshares Inc

28/12/2005

19/01/2006

2.59%

$0.23

Aspen Group Ltd

22/12/2005

19/01/2006

2.25%

A$0.17

Show all 13 dividends on 19/01/2006 →

Friday, 20 January 2006

McCormick & Co Inc

28/12/2005

20/01/2006

4.20%

$0.09

Royal Gold Inc

04/01/2006

20/01/2006

0.92%

$0.06

Xcel Energy Inc

29/12/2005

20/01/2006

3.10%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/01/2006

20/01/2006

4.77%

$0.14

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

23/12/2005

20/01/2006

2.36%

€0.09

McCormick & Co Inc

28/12/2005

20/01/2006

4.05%

$0.09

Balchem Corp

28/12/2005

20/01/2006

0.58%

$0.09

Gentex Corp

04/01/2006

20/01/2006

1.85%

$0.05

SEI Investments Co

29/12/2005

20/01/2006

1.23%

$0.06

Enerplus Corp

28/12/2005

20/01/2006

0.00%

CA$0.42

Show all 57 dividends on 20/01/2006 →

Saturday, 21 January 2006

Mastek Ltd

19/01/2006

21/01/2006

1.49%

₹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

1.58%

₪3.50

Show all 1 dividends on 22/01/2006 →

Monday, 23 January 2006

Illinois Tool Works Inc

28/12/2005

23/01/2006

2.55%

$0.17

EVN AG

17/01/2006

23/01/2006

3.06%

€0.29

CubeSmart

05/01/2006

23/01/2006

5.28%

$0.29

Redwood Trust Inc

28/12/2005

23/01/2006

13.98%

$0.70

Lazard Global Total Return and Income Fund Inc

10/01/2006

23/01/2006

10.46%

$0.10

Sun Communities Inc

11/01/2006

23/01/2006

3.79%

$0.63

Andersons Inc

29/12/2005

23/01/2006

1.14%

$0.03

Mexico Fund, Inc

19/12/2005

23/01/2006

6.73%

$2.91

First Industrial Realty Trust Inc

28/12/2005

23/01/2006

3.32%

$0.70

SEB European Equity Small Caps Fund D

20/01/2006

23/01/2006

1.86%

€0.16

Show all 30 dividends on 23/01/2006 →

Tuesday, 24 January 2006

Best Buy Co Inc

29/12/2005

24/01/2006

5.17%

$0.08

MSC Industrial Direct Co Inc Class A

12/01/2006

24/01/2006

2.99%

$0.14

PNC Financial Services Group Inc

11/01/2006

24/01/2006

3.12%

$0.50

Embraer SA ADR

21/12/2005

24/01/2006

0.12%

$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

Credit Suisse High Yield Credit Fund

13/01/2006

24/01/2006

10.67%

$0.04

Cathay General Bancorp

11/01/2006

24/01/2006

2.58%

$0.09

Werner Enterprises Inc

05/01/2006

24/01/2006

1.38%

$0.04

BEML Ltd

20/01/2006

24/01/2006

0.57%

₹3.00

Show all 11 dividends on 24/01/2006 →

Wednesday, 25 January 2006

GE Aerospace

22/12/2005

25/01/2006

0.54%

$0.25

Ingredion Inc

30/12/2005

25/01/2006

3.42%

$0.07

Gap Inc

30/12/2005

25/01/2006

3.33%

$0.05

American Financial Group Inc

11/01/2006

25/01/2006

5.23%

$0.09

Quest Diagnostics Inc

09/01/2006

25/01/2006

1.79%

$0.09

National Grid PLC ADR

30/11/2005

25/01/2006

4.03%

$0.88

GAMCO Global Gold, Natural Resources & Income Trust

12/01/2006

25/01/2006

7.22%

$0.14

Gabelli Dividend & Income Trust

12/01/2006

25/01/2006

6.20%

$0.09

Gabelli Utility Trust

12/01/2006

25/01/2006

9.49%

$0.06

Empresa Electrica Pehuenche SA

20/01/2006

25/01/2006

8.14%

CLP 23

Show all 35 dividends on 25/01/2006 →

Thursday, 26 January 2006

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

23/12/2005

26/01/2006

2.48%

€0.07

Adamas Trust Inc

04/01/2006

26/01/2006

12.75%

$8.40

iShares $ Corp Bond UCITS ETF USD (Dist)

28/12/2005

26/01/2006

5.00%

$0.41

iShares MSCI Japan UCITS ETF USD (Dist)

28/12/2005

26/01/2006

1.50%

$0.02

Commercial Metals Co

04/01/2006

26/01/2006

1.11%

$0.06

Embotelladora Andina SA

23/01/2006

26/01/2006

7.61%

CLP 5

CVB Financial Corp

09/01/2006

26/01/2006

3.85%

$0.07

Eagle Materials Inc

20/12/2005

26/01/2006

0.45%

$0.30

Embotelladora Andina SA Class A

23/01/2006

26/01/2006

8.80%

CLP 5

Union Bankshares Inc

19/01/2006

26/01/2006

6.07%

$0.26

Show all 23 dividends on 26/01/2006 →

Friday, 27 January 2006

Siemens AG

27/01/2006

1.94%

€1.35

Hercules Capital Inc

04/01/2006

27/01/2006

12.13%

$0.30

Danaher Corp

28/12/2005

27/01/2006

0.94%

$0.02

Bank of Nova Scotia

29/12/2005

27/01/2006

3.69%

CA$0.36

Medtronic PLC

04/01/2006

27/01/2006

3.60%

$0.10

Annaly Capital Management Inc

28/12/2005

27/01/2006

13.53%

$0.10

Viscofan SA

27/01/2006

5.80%

€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

2.71%

CA$0.34

Show all 40 dividends on 27/01/2006 →

Saturday, 28 January 2006

Godrej Consumer Products Ltd

25/01/2006

28/01/2006

2.00%

₹0.25

Show all 1 dividends on 28/01/2006 →

Monday, 30 January 2006

Porsche Automobil Holding SE

30/01/2006

4.93%

€5.00

thyssenkrupp AG

30/01/2006

1.42%

€0.70

The Campbell's Co

28/12/2005

30/01/2006

7.30%

$0.18

Canadian Pacific Kansas City Ltd

28/12/2005

30/01/2006

0.82%

CA$0.03

BXP Inc

28/12/2005

30/01/2006

4.34%

$0.68

Iberpapel Gestion SA

30/01/2006

4.30%

€0.12

DuPont de Nemours Inc

28/12/2005

30/01/2006

1.69%

$1.01

Eaton Vance Enhanced Equity Income Fund II

19/01/2006

30/01/2006

8.26%

$0.14

OGE Energy Corp

06/01/2006

30/01/2006

3.60%

$0.17

Bridgemarq Real Estate Services Inc

28/12/2005

30/01/2006

10.19%

CA$0.09

Show all 52 dividends on 30/01/2006 →

Tuesday, 31 January 2006

JPMorgan Chase & Co

04/01/2006

31/01/2006

1.93%

$0.34

LTC Properties Inc

19/01/2006

31/01/2006

6.27%

$0.12

Gladstone Commercial Corp

17/01/2006

31/01/2006

9.96%

$0.12

Stryker Corp

28/12/2005

31/01/2006

1.16%

$0.11

Gladstone Capital Corp

17/01/2006

31/01/2006

9.65%

$0.27

Gladstone Investment Corp

17/01/2006

31/01/2006

6.61%

$0.07

Mid-America Apartment Communities Inc

18/01/2006

31/01/2006

4.70%

$0.60

The Toronto-Dominion Bank

13/12/2005

31/01/2006

2.65%

CA$0.21

Morgan Stanley

11/01/2006

31/01/2006

1.92%

$0.27

Roper Technologies Inc

11/01/2006

31/01/2006

1.15%

$0.06

Show all 159 dividends on 31/01/2006 →

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Dividends in January 2006

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