|
| Saturday 1 July 2006 |
| Coca-Cola Co | | | 2.98% | $0.16 |
| Automatic Data Processing Inc | | | 1.94% | $0.19 |
| UGI Corp | | | 6.39% | $0.18 |
| Albemarle Corp | | | 1.65% | $0.08 |
| Canadian Natural Resources Ltd | | | 4.52% | CA$0.02 |
| TransAlta Corp | | | 1.67% | CA$0.25 |
| Paramount Global | | | 1.82% | $0.18 |
| Bankinter SA | | | 5.84% | €0.04 |
| PPL Corp | | | 3.16% | $0.28 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.00% | $0.28 |
| Show all 37 dividends on → |
|
| Monday 3 July 2006 |
| Nike Inc | | | 1.90% | $0.04 |
| Union Pacific Corp | | | 2.30% | $0.08 |
| Merck & Co Inc | | | 3.02% | $0.38 |
| Iberdrola SA | | | 4.04% | €0.13 |
| Redeia Corporacion SA | | | 5.44% | €0.11 |
| Merck KGaA | | | 1.42% | €0.43 |
| ServiceNow Inc | | | 0.00% | $0.32 |
| Endesa SA | | | 5.01% | €2.10 |
| FedEx Corp | | | 2.01% | $0.09 |
| Ebro Foods SA | | | 4.01% | €0.08 |
| Show all 193 dividends on → |
|
| Tuesday 4 July 2006 |
| Zurich Insurance Group AG | | | 5.04% | CHF 4.60 |
| Naturgy Energy Group SA | | | 6.06% | €0.45 |
| Acerinox SA | | | 7.32% | €0.12 |
| PORR AG | | | 5.28% | €0.03 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.77% | CA$0.50 |
| goeasy Ltd | | | 2.68% | CA$0.06 |
| Publicis Groupe SA | | | 3.47% | €0.36 |
| Prim SA | | | 4.65% | €0.07 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.76% | CA$0.50 |
| Toromont Industries Ltd | | | 1.55% | CA$0.10 |
| Show all 36 dividends on → |
|
| Wednesday 5 July 2006 |
| Kimberly-Clark Corp | | | 3.63% | $0.49 |
| Repsol SA | | | 8.19% | €0.30 |
| Pernod Ricard SA | | | 4.08% | €0.53 |
| HP Inc | | | 3.04% | $0.04 |
| Amphenol Corp | | | 0.73% | $0.00 |
| Thor Industries Inc | | | 1.91% | $0.07 |
| Dassault Systemes SE | | | 0.72% | €0.04 |
| Scottish Mortgage Investment Trust PLC | | | 0.49% | £0.01 |
| China Merchants Port Holdings Co Ltd | | | 5.59% | HK$0.28 |
| China Merchants Port Holdings Co Ltd | | | 5.59% | HK$0.33 |
| Show all 54 dividends on → |
|
| Thursday 6 July 2006 |
| GSK PLC | | | 4.26% | £0.19 |
| Mondelez International Inc | | | 2.74% | $0.23 |
| Enagas SA | | | 13.46% | €0.24 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Omnicom Group Inc | | | 2.77% | $0.13 |
| One Liberty Properties Inc | | | 6.83% | $0.33 |
| International Flavors & Fragrances Inc | | | 1.62% | $0.19 |
| GSK PLC ADR | | | 4.24% | $0.49 |
| Dentsply Sirona Inc | | | 2.72% | $0.04 |
| Toyota Motor Corp ADR | | | 2.19% | $0.88 |
| Show all 46 dividends on → |
|
| Friday 7 July 2006 |
| Fielmann Group AG | | | 2.31% | €0.48 |
| Schlumberger Ltd | | | 2.77% | $0.13 |
| Riocan Real Estate Investment Trust | | | 5.92% | CA$0.11 |
| Advance Auto Parts Inc | | | 2.76% | $0.06 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.02% | €0.16 |
| Sartorius Stedim Biotech SA | | | 0.36% | €0.03 |
| Bank Bradesco SA ADR | | | 1.66% | $0.17 |
| China National Building Material Co Ltd Class H | | | 7.63% | CN¥0.02 |
| abrdn Diversified Income & Growth PLC | | | 14.11% | £0.01 |
| American Eagle Outfitters Inc | | | 2.57% | $0.08 |
| Show all 51 dividends on → |
|
| Saturday 8 July 2006 |
| Agricultural Bank of China Ltd Class H | | | 6.42% | CN¥0.10 |
| Show all 1 dividends on → |
|
| Monday 10 July 2006 |
| Altria Group Inc | | | 7.57% | $0.80 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.22% | €0.13 |
| The Cigna Group | | | 1.77% | $0.01 |
| Ambev SA ADR | | | 6.65% | $0.01 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.33 |
| ENN Energy Holdings Ltd | | | 5.54% | HK$0.05 |
| Fomento de Construcciones y Contratas SA | | | 4.92% | €0.60 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Canadian Banc Corp Class A | | | 14.95% | CA$0.08 |
| Show all 84 dividends on → |
|
| Tuesday 11 July 2006 |
| T. Rowe Price Group Inc | | | 4.52% | $0.14 |
| Rubis SCA | | | 8.91% | €0.45 |
| Hubbell Inc | | | 1.24% | $0.33 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.29% | $0.06 |
| Sotherly Hotels Inc | | | 145.99% | $0.17 |
| Great Eagle Holdings Ltd | | | 7.64% | HK$0.20 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| International Game Technology PLC | | | 3.89% | $0.13 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.26% | CA$0.02 |
| Anhui Conch Cement Co Ltd Class A | | | 3.58% | CN¥0.02 |
| Show all 23 dividends on → |
|
| Wednesday 12 July 2006 |
| Indus Holding AG | | | 5.90% | €1.20 |
| Miquel y Costas & Miquel SA | | | 3.59% | €0.04 |
| ENCE Energia y Celulosa SA | | | 4.81% | €0.05 |
| Prosegur Compania De Seguridad SA | | | 6.93% | €0.01 |
| Sonova Holding AG | | | 1.34% | CHF 0.50 |
| BanColombia SA ADR | | | 10.68% | $0.18 |
| The Toro Co | | | 1.77% | $0.02 |
| Companhia Siderurgica Nacional ADR | | | 14.46% | $0.73 |
| Audax Renovables SA | | | 1.92% | €0.02 |
| Esso SAF | | | 2.91% | €4.75 |
| Show all 32 dividends on → |
|
| Thursday 13 July 2006 |
| Medical Properties Trust Inc | | | 7.10% | $0.25 |
| Agree Realty Corp | | | 4.11% | $0.49 |
| Getty Realty Corp | | | 5.99% | $0.46 |
| Itau Unibanco Holding SA ADR | | | 0.62% | $0.01 |
| National Australia Bank Ltd | | | 4.40% | A$0.82 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.29% | $0.07 |
| China Petroleum & Chemical Corp ADR | | | 7.27% | $1.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.30% | $0.44 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.74% | $0.05 |
| PCM Fund | | | 11.90% | $0.09 |
| Show all 24 dividends on → |
|
| Friday 14 July 2006 |
| W.P. Carey Inc | | | 6.35% | $0.45 |
| EPR Properties | | | 7.63% | $0.69 |
| Pembina Pipeline Corp | | | 4.75% | CA$0.10 |
| Viatris Inc | | | 4.13% | $0.06 |
| Leggett & Platt Inc | | | 1.66% | $0.17 |
| Alexandria Real Estate Equities Inc | | | 4.69% | $0.70 |
| SL Green Realty Corp | | | 4.03% | $0.60 |
| Franklin Resources Inc | | | 5.95% | $0.12 |
| Northland Power Inc | | | 5.78% | CA$0.09 |
| Cameco Corp | | | 0.16% | CA$0.04 |
| Show all 123 dividends on → |
|
| Saturday 15 July 2006 |
| Occidental Petroleum Corp | | | 1.78% | $0.18 |
| Cardinal Health Inc | | | 1.86% | $0.09 |
| BCE Inc | | | 8.90% | CA$0.33 |
| China Construction Bank Corp Class H | | | 7.12% | CN¥0.01 |
| Freehold Royalties Ltd | | | 7.95% | CA$0.18 |
| Sempra | | | 3.04% | $0.15 |
| Motorola Solutions Inc | | | 0.86% | $0.35 |
| DTE Energy Co | | | 3.36% | $0.44 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.29% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.80% | CA$0.37 |
| Show all 29 dividends on → |
|
| Monday 17 July 2006 |
| Realty Income Corp | | | 5.37% | $0.12 |
| Illinois Tool Works Inc | | | 2.28% | $0.17 |
| Prologis Inc | | | 3.39% | $0.46 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.87% | €0.87 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.84% | €0.87 |
| iShares DivDAX UCITS ETF (DE) | | | 4.43% | €0.34 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.42% | $0.45 |
| Ecolab Inc | | | 0.93% | $0.10 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.04% | €1.17 |
| Republic Services Inc | | | 1.17% | $0.09 |
| Show all 169 dividends on → |
|
| Tuesday 18 July 2006 |
| Air France-KLM | | | 0.00% | €1.51 |
| 3i Group PLC | | | 1.91% | £1.49 |
| Kilroy Realty Corp | | | 5.55% | $0.53 |
| Calamos Strategic Total Return Fund | | | 7.12% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.05% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.11% | $0.12 |
| Calamos Global Total Return Fund | | | 8.22% | $0.09 |
| Kite Realty Group Trust | | | 4.19% | $0.19 |
| Compass Diversified Holdings | | | 4.76% | $0.13 |
| Singapore Post Ltd | | | 1.37% | SGD 0.02 |
| Show all 28 dividends on → |
|
| Wednesday 19 July 2006 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.28% | $0.38 |
| Grupo Catalana Occidente SA | | | 2.19% | €0.08 |
| Energy Transfer LP | | | 7.85% | $0.06 |
| Agrana Beteiligungs AG | | | 8.45% | €0.48 |
| Heico Corp | | | 0.09% | $0.04 |
| Cegedim SA | | | 0.00% | €0.66 |
| Raymond James Financial Inc | | | 1.25% | $0.08 |
| Cohen & Steers Inc | | | 2.41% | $0.11 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.74% | $0.09 |
| Greenbrier Companies Inc | | | 2.04% | $0.08 |
| Show all 26 dividends on → |
|
| Thursday 20 July 2006 |
| Bijou Brigitte Modische Accessoires AG | | | 10.25% | €5.50 |
| Dollar General Corp | | | 2.89% | $0.05 |
| FMC Corp | | | 3.67% | $0.05 |
| Xcel Energy Inc | | | 3.28% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.43% | $0.14 |
| BP Prudhoe Bay Royalty Trust | | | 28.06% | $2.60 |
| Yankuang Energy Group Co Ltd Class H | | | 16.26% | CN¥0.04 |
| Reply SpA | | | 0.70% | €0.05 |
| Fifth Third Bancorp | | | 3.43% | $0.40 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Show all 49 dividends on → |
|
| Friday 21 July 2006 |
| Industria De Diseno Textil SA | | | 2.92% | €0.13 |
| McCormick & Co Inc | | | 2.13% | $0.09 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.41 |
| Marriott International Inc Class A | | | 0.97% | $0.06 |
| MSC Industrial Direct Co Inc Class A | | | 4.21% | $0.14 |
| 3i Group PLC | | | 1.91% | £0.13 |
| Redwood Trust Inc | | | 9.35% | $0.70 |
| McCormick & Co Inc | | | 2.14% | $0.09 |
| Sacyr SA | | | 4.57% | €0.08 |
| Spok Holdings Inc | | | 8.07% | $3.00 |
| Show all 51 dividends on → |
|
| Monday 24 July 2006 |
| Weichai Power Co Ltd Class H | | | 6.80% | CN¥0.01 |
| CubeSmart | | | 4.31% | $0.29 |
| PNC Financial Services Group Inc | | | 3.42% | $0.55 |
| Lazard Global Total Return and Income Fund Inc | | | 10.79% | $0.10 |
| Embraer SA ADR | | | 0.00% | $0.24 |
| Andersons Inc | | | 1.68% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.05 |
| Dime Community Bancshares Inc | | | 3.36% | $0.23 |
| Argent Industrial Ltd | | | 4.49% | ZAR 0.14 |
| Climb Global Solutions Inc | | | 0.68% | $0.13 |
| Show all 20 dividends on → |
|
| Tuesday 25 July 2006 |
| Best Buy Co Inc | | | 4.14% | $0.08 |
| GE Aerospace | | | 0.65% | $0.25 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.02 |
| Man Group PLC | | | 6.37% | £0.06 |
| Ingredion Inc | | | 2.39% | $0.08 |
| American Financial Group Inc | | | 2.51% | $0.09 |
| China Life Insurance Co Ltd Class H | | | 4.20% | HK$0.05 |
| Gap Inc | | | 2.89% | $0.08 |
| Sun Communities Inc | | | 2.89% | $0.63 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| Show all 29 dividends on → |
|
| Wednesday 26 July 2006 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.27 |
| New York Mortgage Trust Inc | | | 13.99% | $5.60 |
| Bank Bradesco SA ADR | | | 1.66% | $0.14 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.04 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.60% | $0.01 |
| Johnson Electric Holdings Ltd | | | 5.27% | $0.04 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.02% | MX$0.03 |
| America Movil SAB de CV Series L | | | 2.21% | MX$0.03 |
| Itera ASA | | | 3.81% | NOK 0.30 |
| Lindsell Train Investment Trust | | | 0.00% | £1.75 |
| Show all 20 dividends on → |
|
| Thursday 27 July 2006 |
| Bank of Nova Scotia | | | 5.85% | CA$0.39 |
| Annaly Capital Management Inc | | | 13.71% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.96% | €0.66 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.42 |
| ABC arbitrage SA | | | 8.00% | €0.10 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.56% | $0.05 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.68% | €0.46 |
| Buckle Inc | | | 3.32% | $0.17 |
| Simpson Manufacturing Co Inc | | | 0.63% | $0.08 |
| MetalsTech Ltd | | | 0.00% | £0.06 |
| Show all 27 dividends on → |
|
| Friday 28 July 2006 |
| Danaher Corp | | | 0.44% | $0.02 |
| Medtronic PLC | | | 3.11% | $0.11 |
| Suedzucker AG | | | 8.19% | €0.55 |
| Sysco Corp | | | 2.72% | $0.17 |
| Foot Locker Inc | | | 6.68% | $0.09 |
| Canadian Imperial Bank of Commerce | | | 4.10% | CA$0.35 |
| Royal Gold Inc | | | 1.10% | $0.06 |
| Beijing Enterprises Holdings Ltd | | | 6.61% | HK$0.20 |
| DuPont de Nemours Inc | | | 1.84% | $1.13 |
| Techtronic Industries Co Ltd | | | 1.92% | HK$0.13 |
| Show all 90 dividends on → |
|
| Monday 31 July 2006 |
| JPMorgan Chase & Co | | | 2.24% | $0.34 |
| LTC Properties Inc | | | 6.11% | $0.12 |
| Gladstone Commercial Corp | | | 7.71% | $0.12 |
| Gladstone Capital Corp | | | 8.20% | $0.28 |
| Gladstone Investment Corp | | | 7.12% | $0.07 |
| Mid-America Apartment Communities Inc | | | 3.94% | $0.60 |
| Morgan Stanley | | | 3.17% | $0.27 |
| The Toronto-Dominion Bank | | | 5.32% | CA$0.22 |
| Watsco Inc Class A | | | 2.28% | $0.25 |
| Roper Technologies Inc | | | 0.55% | $0.06 |
| Show all 185 dividends on → |