Dividend Calendar July 2006

In July 2006 1,841 securities pay a dividend.
The strongest day in July 2006 is 03/07/2006 with 223 dividend pay dates.

Dividends in July 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 July 2006
Coca-Cola Co	13/06/2006	01/07/2006	2.69%	$0.16
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	07/06/2006	01/07/2006	3.25%	$0.19
UGI Corp	13/06/2006	01/07/2006	4.39%	$0.12
Canadian Natural Resources Ltd	14/06/2006	01/07/2006	4.34%	CA$0.08
Albemarle Corp	13/06/2006	01/07/2006	1.01%	$0.08
TransAlta Corp	30/05/2006	01/07/2006	1.44%	CA$0.25
Brown-Forman Corp Class B	05/06/2006	01/07/2006	3.52%	$0.28
Bankinter SA	03/07/2006	01/07/2006	3.64%	€0.03
PPL Corp	07/06/2006	01/07/2006	3.26%	$0.28
Paramount Global Class B	01/06/2006	01/07/2006	0.00%	$0.18
Show all 44 dividends on 01/07/2006 →
Sunday, 2 July 2006
Sonata Software Ltd	14/06/2006	02/07/2006	1.68%	₹0.23
Show all 1 dividends on 02/07/2006 →
Monday, 3 July 2006
Nike Inc	08/06/2006	03/07/2006	3.75%	$0.04
Union Pacific Corp	26/05/2006	03/07/2006	2.20%	$0.08
Merck & Co Inc	31/05/2006	03/07/2006	3.04%	$0.38
Iberdrola SA	03/07/2006	03/07/2006	3.41%	€0.13
Redeia Corporacion SA	03/07/2006	03/07/2006	5.24%	€0.10
ServiceNow Inc	22/06/2006	03/07/2006	0.00%	$0.32
Merck KGaA	03/07/2006	03/07/2006	1.66%	€0.43
Ebro Foods SA	03/07/2006	03/07/2006	3.88%	€0.09
FedEx Corp	08/06/2006	03/07/2006	1.50%	$0.09
Endesa SA	03/07/2006	03/07/2006	4.18%	€1.78
Show all 223 dividends on 03/07/2006 →
Tuesday, 4 July 2006
Zurich Insurance Group AG	04/07/2006	04/07/2006	5.23%	CHF 7.00
Naturgy Energy Group SA	04/07/2006	04/07/2006	6.02%	€0.45
Acerinox SA	04/07/2006	04/07/2006	3.70%	€0.10
PORR AG	03/07/2006	04/07/2006	2.34%	€0.03
Publicis Groupe SA	04/07/2006	04/07/2006	4.18%	€0.36
Teck Resources Ltd Class B	15/06/2006	04/07/2006	0.57%	CA$0.50
goeasy Ltd	14/06/2006	04/07/2006	2.23%	CA$0.06
PT Astra International Tbk	16/06/2006	04/07/2006	8.11%	IDR 34
Prim SA	04/07/2006	04/07/2006	3.85%	€0.04
Etablissements Maurel & Prom	04/07/2006	04/07/2006	4.71%	€0.33
Show all 47 dividends on 04/07/2006 →
Wednesday, 5 July 2006
Kimberly-Clark Corp	07/06/2006	05/07/2006	5.02%	$0.49
Repsol SA	05/07/2006	05/07/2006	5.00%	€0.26
Pernod Ricard SA	05/07/2006	05/07/2006	7.36%	€0.46
HP Inc	12/06/2006	05/07/2006	5.04%	$0.04
Amphenol Corp	12/06/2006	05/07/2006	0.64%	$0.00
Scottish Mortgage Investment Trust PLC	07/06/2006	05/07/2006	0.32%	£0.01
Dassault Systemes SE	05/07/2006	05/07/2006	1.58%	€0.04
Thor Industries Inc	13/06/2006	05/07/2006	2.96%	$0.07
China Merchants Port Holdings Co Ltd	23/05/2006	05/07/2006	5.57%	HK$0.28
China Merchants Port Holdings Co Ltd	18/05/2006	05/07/2006	5.57%	HK$0.33
Show all 64 dividends on 05/07/2006 →
Thursday, 6 July 2006
Mondelez International Inc	26/06/2006	06/07/2006	3.50%	$0.23
GSK PLC	10/05/2006	06/07/2006	3.58%	£0.19
Enagas SA	06/07/2006	06/07/2006	5.64%	€0.20
Omnicom Group Inc	05/06/2006	06/07/2006	4.51%	$0.13
Tupperware Brands Corp	12/06/2006	06/07/2006	0.00%	$0.22
One Liberty Properties Inc	21/06/2006	06/07/2006	7.62%	$0.33
International Flavors & Fragrances Inc	20/06/2006	06/07/2006	2.09%	$0.19
GSK PLC ADR	10/05/2006	06/07/2006	3.67%	$0.49
Toyota Motor Corp ADR	29/03/2006	06/07/2006	3.46%	$0.94
HSBC Holdings PLC ADR	17/05/2006	06/07/2006	4.46%	$0.75
Show all 53 dividends on 06/07/2006 →
Friday, 7 July 2006
Fielmann Group AG	07/07/2006	07/07/2006	3.19%	€0.48
SLB Schlumberger Ltd	05/06/2006	07/07/2006	2.47%	$0.13
Riocan Real Estate Investment Trust	28/06/2006	07/07/2006	5.16%	CA$0.11
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2006	07/07/2006	2.14%	€0.17
Advance Auto Parts Inc	21/06/2006	07/07/2006	1.67%	$0.06
Bank Bradesco SA Vz ADR	02/03/2006	07/07/2006	3.09%	$0.01
Sartorius Stedim Biotech SA	07/07/2006	07/07/2006	0.42%	€0.03
American Eagle Outfitters Inc	22/06/2006	07/07/2006	2.81%	$0.08
China National Building Material Co Ltd Class H	18/05/2006	07/07/2006	2.85%	CN¥0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	07/07/2005	07/07/2006	1.03%	$0.01
Show all 66 dividends on 07/07/2006 →
Saturday, 8 July 2006
Agricultural Bank of China Ltd Class H	22/06/2006	08/07/2006	5.16%	CN¥0.10
Show all 1 dividends on 08/07/2006 →
Sunday, 9 July 2006
Swelect Energy Systems Ltd	04/07/2006	09/07/2006	0.47%	₹1.33
Show all 1 dividends on 09/07/2006 →
Monday, 10 July 2006
Altria Group Inc	13/06/2006	10/07/2006	6.30%	$0.80
Banco Bilbao Vizcaya Argentaria SA	10/07/2006	10/07/2006	4.64%	€0.11
Dividend 15 Split Corp Class A	28/06/2006	10/07/2006	13.87%	CA$0.09
The Cigna Group	08/06/2006	10/07/2006	2.26%	$0.01
Ambev SA ADR	01/06/2006	10/07/2006	3.43%	$0.01
iShares 20+ Year Treasury Bond ETF	03/07/2006	10/07/2006	4.66%	$0.33
Fomento de Construcciones y Contratas SA	10/07/2006	10/07/2006	4.17%	€0.60
Bank Bradesco SA Vz ADR	30/05/2006	10/07/2006	3.09%	$0.00
ENN Energy Holdings Ltd	03/05/2006	10/07/2006	6.81%	HK$0.05
Cia Energetica DE Minas Gerais - Cemig ADR	12/05/2006	10/07/2006	4.23%	$0.12
Show all 94 dividends on 10/07/2006 →
Tuesday, 11 July 2006
T. Rowe Price Group Inc	22/06/2006	11/07/2006	4.87%	$0.14
Rubis SCA	16/06/2006	11/07/2006	6.25%	€0.48
Hubbell Inc	15/06/2006	11/07/2006	1.14%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	11/07/2006	4.23%	$0.06
Brightstar Lottery PLC	23/06/2006	11/07/2006	8.16%	$0.13
PT Unilever Indonesia Tbk	23/06/2006	11/07/2006	11.94%	IDR 24
Airtificial Intelligence Structures SA	11/07/2006	11/07/2006	0.00%	€0.00
Sotherly Hotels Inc	13/06/2006	11/07/2006	0.00%	$0.17
Great Eagle Holdings Ltd	25/05/2006	11/07/2006	7.51%	HK$0.20
Andrew Peller Ltd Shs -A- Non voting	28/06/2006	11/07/2006	4.40%	CA$0.02
Show all 35 dividends on 11/07/2006 →
Wednesday, 12 July 2006
Indus Holding AG	12/07/2006	12/07/2006	4.71%	€1.20
Miquel y Costas & Miquel SA	12/07/2006	12/07/2006	5.47%	€0.03
ENCE Energia y Celulosa SA	12/07/2006	12/07/2006	0.00%	€0.01
Prosegur Compania De Seguridad SA	12/07/2006	12/07/2006	5.93%	€0.01
Sonova Holding AG	12/07/2006	12/07/2006	2.44%	CHF 0.50
North Atlantic Energies	12/07/2006	12/07/2006	132.42%	€4.75
Grupo Cibest SA ADR	12/06/2006	12/07/2006	1.50%	$0.18
The Toro Co	16/06/2006	12/07/2006	1.73%	$0.02
Companhia Siderurgica Nacional ADR	29/06/2006	12/07/2006	0.00%	$0.12
Audax Renovables SA	12/07/2006	12/07/2006	2.56%	€0.02
Show all 45 dividends on 12/07/2006 →
Thursday, 13 July 2006
Medical Properties Trust Inc	13/06/2006	13/07/2006	7.96%	$0.25
Agree Realty Corp	28/06/2006	13/07/2006	4.40%	$0.49
Itau Unibanco Holding SA ADR	01/06/2006	13/07/2006	2.22%	$0.00
Getty Realty Corp	27/06/2006	13/07/2006	6.04%	$0.46
National Australia Bank Ltd	02/06/2006	13/07/2006	4.52%	A$0.82
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2006	13/07/2006	4.23%	$0.07
Kayne Anderson Energy Infrastructure Fund	03/07/2006	13/07/2006	8.28%	$0.44
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/11/2005	13/07/2006	1.03%	$0.01
Holland Colours	30/06/2006	13/07/2006	2.32%	€1.60
Guangdong Land Holdings Ltd	12/06/2006	13/07/2006	0.00%	HK$0.02
Show all 34 dividends on 13/07/2006 →
Friday, 14 July 2006
W.P. Carey Inc	28/06/2006	14/07/2006	5.38%	$0.45
EPR Properties	28/06/2006	14/07/2006	6.54%	$0.69
Alexandria Real Estate Equities Inc	29/06/2006	14/07/2006	5.66%	$0.70
Pembina Pipeline Corp	28/06/2006	14/07/2006	4.49%	CA$0.10
Viatris Inc	28/06/2006	14/07/2006	3.14%	$0.06
Leggett & Platt Inc	13/06/2006	14/07/2006	1.82%	$0.17
Franklin Resources Inc	30/06/2006	14/07/2006	4.04%	$0.12
SL Green Realty Corp	28/06/2006	14/07/2006	4.90%	$0.60
Cameco Corp	28/06/2006	14/07/2006	0.16%	CA$0.04
Northland Power Inc	28/06/2006	14/07/2006	3.18%	CA$0.09
Show all 137 dividends on 14/07/2006 →
Saturday, 15 July 2006
Occidental Petroleum Corp	07/06/2006	15/07/2006	2.05%	$0.18
Cardinal Health Inc	28/06/2006	15/07/2006	0.93%	$0.09
BCE Inc	13/06/2006	15/07/2006	5.36%	CA$0.33
Freehold Royalties Ltd	28/06/2006	15/07/2006	6.55%	CA$0.18
China Construction Bank Corp Class H	12/05/2006	15/07/2006	4.94%	HK$0.01
Motorola Solutions Inc	13/06/2006	15/07/2006	1.29%	$0.35
Sempra	20/06/2006	15/07/2006	2.93%	$0.15
DTE Energy Co	15/06/2006	15/07/2006	3.26%	$0.44
PG&E Corp	29/06/2006	15/07/2006	1.22%	$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2006	15/07/2006	4.48%	CA$0.09
Show all 32 dividends on 15/07/2006 →
Sunday, 16 July 2006
Manappuram Finance Ltd	04/07/2006	16/07/2006	0.00%	₹0.08
Fedders Holding Ltd	06/07/2006	16/07/2006	0.00%	₹0.25
Show all 2 dividends on 16/07/2006 →
Monday, 17 July 2006
Realty Income Corp	29/06/2006	17/07/2006	5.42%	$0.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.46%	€0.87
Prologis Inc	05/07/2006	17/07/2006	3.07%	$0.46
Illinois Tool Works Inc	28/06/2006	17/07/2006	2.55%	$0.17
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.01%	€0.87
Ecolab Inc	16/06/2006	17/07/2006	1.13%	$0.10
iShares DivDAX UCITS ETF (DE)	17/07/2006	17/07/2006	3.09%	€0.34
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/07/2006	17/07/2006	3.34%	€1.22
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/07/2006	17/07/2006	2.39%	$0.45
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/07/2006	17/07/2006	3.26%	€0.51
Show all 184 dividends on 17/07/2006 →
Tuesday, 18 July 2006
3i Group PLC	17/07/2006	18/07/2006	4.04%	£1.49
Air France-KLM	18/07/2006	18/07/2006	0.00%	€3.00
Kilroy Realty Corp	28/06/2006	18/07/2006	5.89%	$0.53
Calamos Strategic Total Return Fund	11/07/2006	18/07/2006	7.16%	$0.10
Calamos Convertible Opportunities and Income Fund	11/07/2006	18/07/2006	8.61%	$0.15
Calamos Convertible & High Income Fund	11/07/2006	18/07/2006	8.90%	$0.12
Calamos Global Total Return Fund	11/07/2006	18/07/2006	6.91%	$0.09
Kite Realty Group Trust	03/07/2006	18/07/2006	4.23%	$0.19
Singapore Post Ltd	04/07/2006	18/07/2006	27.59%	SGD 0.02
Compass Diversified Holdings	07/07/2006	18/07/2006	0.00%	$0.13
Show all 44 dividends on 18/07/2006 →
Wednesday, 19 July 2006
Taiwan Semiconductor Manufacturing Co Ltd ADR	20/06/2006	19/07/2006	0.84%	$0.38
Energy Transfer LP	28/06/2006	19/07/2006	7.33%	$0.06
Grupo Catalana Occidente SA	19/07/2006	19/07/2006	0.00%	€0.08
Agrana Beteiligungs AG	19/07/2006	19/07/2006	3.05%	€0.49
Heico Corp	05/07/2006	19/07/2006	0.08%	$0.04
Raymond James Financial Inc	29/06/2006	19/07/2006	1.45%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	29/12/2005	19/07/2006	1.03%	$0.02
Cohen & Steers Inc	27/06/2006	19/07/2006	3.66%	$0.11
Cegedim SA	19/07/2006	19/07/2006	0.00%	€0.77
Eaton Vance Limited Duration Income Fund	10/07/2006	19/07/2006	9.25%	$0.13
Show all 49 dividends on 19/07/2006 →
Thursday, 20 July 2006
Bijou Brigitte Modische Accessoires AG	20/07/2006	20/07/2006	11.13%	€5.50
Dollar General Corp	03/07/2006	20/07/2006	2.08%	$0.05
FMC Corp	28/06/2006	20/07/2006	2.78%	$0.05
Xcel Energy Inc	27/06/2006	20/07/2006	3.10%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/07/2006	20/07/2006	4.78%	$0.14
Yankuang Energy Group Co Ltd Class H	26/05/2006	20/07/2006	6.85%	CN¥0.04
Fifth Third Bancorp	28/06/2006	20/07/2006	3.21%	$0.40
Reply SpA	17/07/2006	20/07/2006	1.46%	€0.05
BP Prudhoe Bay Royalty Trust	13/07/2006	20/07/2006	0.00%	$2.60
Sinopec Shanghai Petrochemical Co Ltd Class H	12/05/2006	20/07/2006	1.87%	CN¥0.07
Show all 68 dividends on 20/07/2006 →
Friday, 21 July 2006
Industria De Diseno Textil SA	21/07/2006	21/07/2006	3.21%	€0.03
McCormick & Co Inc	05/07/2006	21/07/2006	4.20%	$0.09
Heidelberger Druckmaschinen AG	21/07/2006	21/07/2006	0.00%	€0.41
3i Group PLC	21/06/2006	21/07/2006	4.04%	£0.13
Marriott International Inc Class A	20/06/2006	21/07/2006	0.74%	$0.06
Redwood Trust Inc	28/06/2006	21/07/2006	13.99%	$0.70
MSC Industrial Direct Co Inc Class A	06/07/2006	21/07/2006	3.00%	$0.14
Philip Morris CR AS	12/04/2006	21/07/2006	5.96%	CZK 1,112.00
Sacyr SA	21/07/2006	21/07/2006	3.16%	€0.07
Curtiss-Wright Corp	05/07/2006	21/07/2006	0.13%	$0.06
Show all 77 dividends on 21/07/2006 →
Saturday, 22 July 2006
CESC Ltd	06/07/2006	22/07/2006	3.56%	₹0.25
Cholamandalam Investment and Finance Co Ltd	12/07/2006	22/07/2006	0.12%	₹1.00
Eveready Industries India Ltd	07/07/2006	22/07/2006	0.41%	₹2.00
Exide Industries Ltd	12/07/2006	22/07/2006	0.53%	₹0.30
Rane (Madras) Ltd	13/07/2006	22/07/2006	0.00%	₹1.50
Birlasoft Ltd	04/07/2006	22/07/2006	1.99%	₹0.44
Super Sales India Ltd	29/06/2006	22/07/2006	0.29%	₹5.00
TANFAC Industries Ltd	07/07/2006	22/07/2006	0.20%	₹0.75
Transworld Shipping Lines Ltd	06/07/2006	22/07/2006	0.84%	₹1.20
Tropicana Corp Bhd	30/06/2006	22/07/2006	0.00%	MYR 0.04
Show all 10 dividends on 22/07/2006 →
Sunday, 23 July 2006
Ponni Sugars (Erode) Ltd	13/07/2006	23/07/2006	1.59%	₹1.80
Show all 1 dividends on 23/07/2006 →
Monday, 24 July 2006
Weichai Power Co Ltd Class H	26/05/2006	24/07/2006	1.96%	HK$0.01
CubeSmart	06/07/2006	24/07/2006	5.28%	$0.29
PNC Financial Services Group Inc	12/07/2006	24/07/2006	3.12%	$0.55
Embraer SA ADR	23/06/2006	24/07/2006	0.12%	$0.24
Lazard Global Total Return and Income Fund Inc	10/07/2006	24/07/2006	10.47%	$0.10
Saba Capital Income & Opportunities Fund	06/07/2006	24/07/2006	15.67%	$0.05
Andersons Inc	29/06/2006	24/07/2006	1.14%	$0.03
ICICI Bank Ltd	06/07/2006	24/07/2006	0.82%	₹1.55
ITC Ltd	10/07/2006	24/07/2006	5.05%	₹0.88
Climb Global Solutions Inc	28/06/2006	24/07/2006	0.00%	$0.13
Show all 37 dividends on 24/07/2006 →
Tuesday, 25 July 2006
Best Buy Co Inc	29/06/2006	25/07/2006	5.18%	$0.08
GE Aerospace	22/06/2006	25/07/2006	0.54%	$0.25
Man Group PLC	05/07/2006	25/07/2006	4.30%	£0.06
Ingredion Inc	26/06/2006	25/07/2006	3.42%	$0.08
China Life Insurance Co Ltd Class H	15/05/2006	25/07/2006	2.73%	HK$0.05
Gap Inc	30/06/2006	25/07/2006	3.33%	$0.08
American Financial Group Inc	12/07/2006	25/07/2006	5.23%	$0.09
Sun Communities Inc	12/07/2006	25/07/2006	3.79%	$0.63
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2006	25/07/2006	7.22%	$0.14
Gabelli Dividend & Income Trust	13/07/2006	25/07/2006	6.21%	$0.09
Show all 52 dividends on 25/07/2006 →
Wednesday, 26 July 2006
AT&S Austria Technologie & Systemtechnik AG	06/07/2006	26/07/2006	0.00%	€0.29
Adamas Trust Inc	03/07/2006	26/07/2006	12.76%	$5.60
Bank Bradesco SA Vz ADR	28/06/2006	26/07/2006	3.09%	$0.01
Virtus Total Return Fund Inc.	11/07/2006	26/07/2006	9.80%	$0.04
Empresa Electrica Pehuenche SA	21/07/2006	26/07/2006	8.15%	CLP 17
Tingyi (Cayman Islands) Holding Corp	05/06/2006	26/07/2006	9.08%	$0.01
Embotelladora Andina SA	21/07/2006	26/07/2006	7.62%	CLP 6
America Movil SAB de CV - Class B	24/07/2006	26/07/2006	2.35%	MX$0.03
Embotelladora Andina SA Class A	21/07/2006	26/07/2006	8.81%	CLP 6
Johnson Electric Holdings Ltd	13/07/2006	26/07/2006	2.66%	$0.04
Show all 41 dividends on 26/07/2006 →
Thursday, 27 July 2006
Bank of Nova Scotia	29/06/2006	27/07/2006	3.69%	CA$0.39
Annaly Capital Management Inc	28/06/2006	27/07/2006	13.54%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.48%	€0.66
iShares $ Corp Bond UCITS ETF USD (Dist)	28/06/2006	27/07/2006	5.01%	$0.42
iShares MSCI Japan UCITS ETF USD (Dist)	28/06/2006	27/07/2006	1.50%	$0.05
ABC arbitrage SA	07/07/2006	27/07/2006	3.03%	€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.36%	€0.46
Buckle Inc	12/07/2006	27/07/2006	16.43%	$0.17
Simpson Manufacturing Co Inc	03/07/2006	27/07/2006	0.60%	$0.08
JPMorgan European Growth & Income PLC	05/07/2006	27/07/2006	3.84%	£0.00
Show all 52 dividends on 27/07/2006 →
Friday, 28 July 2006
Danaher Corp	28/06/2006	28/07/2006	0.95%	$0.02
Medtronic PLC	05/07/2006	28/07/2006	3.60%	$0.11
Sysco Corp	05/07/2006	28/07/2006	2.80%	$0.17
Suedzucker AG	28/07/2006	28/07/2006	1.87%	€0.55
Royal Gold Inc	05/07/2006	28/07/2006	0.92%	$0.06
Foot Locker Inc	12/07/2006	28/07/2006	0.00%	$0.09
Canadian Imperial Bank of Commerce	26/06/2006	28/07/2006	2.72%	CA$0.35
Beijing Enterprises Holdings Ltd	20/06/2006	28/07/2006	5.81%	HK$0.20
DuPont de Nemours Inc	28/06/2006	28/07/2006	1.69%	$1.13
Tsingtao Brewery Co Ltd Class H	26/05/2006	28/07/2006	5.91%	HK$0.16
Show all 126 dividends on 28/07/2006 →
Saturday, 29 July 2006
Adani Enterprises Ltd	24/07/2006	29/07/2006	0.04%	₹0.23
Godrej Consumer Products Ltd	27/07/2006	29/07/2006	2.00%	₹0.25
Rane Holdings Ltd	20/07/2006	29/07/2006	2.25%	₹2.00
Bombay Dyeing & Manufacturing Co Ltd	04/07/2006	29/07/2006	0.89%	₹0.20
Harrisons Holdings (Malaysia) Bhd	11/07/2006	29/07/2006	5.04%	MYR 0.01
Hawkins Cookers Ltd	19/07/2006	29/07/2006	1.68%	₹5.00
Himatsingka Seide Ltd	13/07/2006	29/07/2006	0.30%	₹1.25
Natural Capsules Ltd Shs Dematerialised	21/07/2006	29/07/2006	0.00%	₹0.82
Rajapalayam Mills Ltd	18/07/2006	29/07/2006	0.06%	₹1.18
Texmaco Infrastructure & Holdings Ltd	19/07/2006	29/07/2006	0.00%	₹0.30
Show all 11 dividends on 29/07/2006 →
Sunday, 30 July 2006
Inditrade Capital Ltd	19/07/2006	30/07/2006	0.00%	₹1.00
Bharat Forge Ltd	20/07/2006	30/07/2006	0.39%	₹1.50
JBF Industries Ltd	20/07/2006	30/07/2006	0.00%	₹2.00
Sudarshan Chemical Industries Ltd	20/07/2006	30/07/2006	0.49%	₹0.25
Show all 4 dividends on 30/07/2006 →
Monday, 31 July 2006
JPMorgan Chase & Co	03/07/2006	31/07/2006	1.93%	$0.34
LTC Properties Inc	19/07/2006	31/07/2006	6.27%	$0.12
Gladstone Commercial Corp	19/07/2006	31/07/2006	9.96%	$0.12
Gladstone Capital Corp	19/07/2006	31/07/2006	9.66%	$0.28
Gladstone Investment Corp	19/07/2006	31/07/2006	6.62%	$0.07
Mid-America Apartment Communities Inc	18/07/2006	31/07/2006	4.70%	$0.60
The Toronto-Dominion Bank	13/06/2006	31/07/2006	2.65%	CA$0.22
Morgan Stanley	12/07/2006	31/07/2006	1.92%	$0.27
Roper Technologies Inc	12/07/2006	31/07/2006	1.15%	$0.06
The Campbell's Co	06/07/2006	31/07/2006	7.31%	$0.18
Show all 206 dividends on 31/07/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 July 2006

Coca-Cola Co

13/06/2006

01/07/2006

2.69%

$0.16

Automatic Data Processing Inc

07/06/2006

01/07/2006

3.25%

$0.19

UGI Corp

13/06/2006

01/07/2006

4.39%

$0.12

Canadian Natural Resources Ltd

14/06/2006

01/07/2006

4.34%

CA$0.08

Albemarle Corp

13/06/2006

01/07/2006

1.01%

$0.08

TransAlta Corp

30/05/2006

01/07/2006

1.44%

CA$0.25

Brown-Forman Corp Class B

05/06/2006

01/07/2006

3.52%

$0.28

Bankinter SA

03/07/2006

01/07/2006

3.64%

€0.03

PPL Corp

07/06/2006

01/07/2006

3.26%

$0.28

Paramount Global Class B

01/06/2006

01/07/2006

0.00%

$0.18

Show all 44 dividends on 01/07/2006 →

Sunday, 2 July 2006

Sonata Software Ltd

14/06/2006

02/07/2006

1.68%

₹0.23

Show all 1 dividends on 02/07/2006 →

Monday, 3 July 2006

Nike Inc

08/06/2006

03/07/2006

3.75%

$0.04

Union Pacific Corp

26/05/2006

03/07/2006

2.20%

$0.08

Merck & Co Inc

31/05/2006

03/07/2006

3.04%

$0.38

Iberdrola SA

03/07/2006

3.41%

€0.13

Redeia Corporacion SA

03/07/2006

5.24%

€0.10

ServiceNow Inc

22/06/2006

03/07/2006

0.00%

$0.32

Merck KGaA

03/07/2006

1.66%

€0.43

Ebro Foods SA

03/07/2006

3.88%

€0.09

FedEx Corp

08/06/2006

03/07/2006

1.50%

$0.09

Endesa SA

03/07/2006

4.18%

€1.78

Show all 223 dividends on 03/07/2006 →

Tuesday, 4 July 2006

Zurich Insurance Group AG

04/07/2006

5.23%

CHF 7.00

Naturgy Energy Group SA

04/07/2006

6.02%

€0.45

Acerinox SA

04/07/2006

3.70%

€0.10

PORR AG

03/07/2006

04/07/2006

2.34%

€0.03

Publicis Groupe SA

04/07/2006

4.18%

€0.36

Teck Resources Ltd Class B

15/06/2006

04/07/2006

0.57%

CA$0.50

goeasy Ltd

14/06/2006

04/07/2006

2.23%

CA$0.06

PT Astra International Tbk

16/06/2006

04/07/2006

8.11%

IDR 34

Prim SA

04/07/2006

3.85%

€0.04

Etablissements Maurel & Prom

04/07/2006

4.71%

€0.33

Show all 47 dividends on 04/07/2006 →

Wednesday, 5 July 2006

Kimberly-Clark Corp

07/06/2006

05/07/2006

5.02%

$0.49

Repsol SA

05/07/2006

5.00%

€0.26

Pernod Ricard SA

05/07/2006

7.36%

€0.46

HP Inc

12/06/2006

05/07/2006

5.04%

$0.04

Amphenol Corp

12/06/2006

05/07/2006

0.64%

$0.00

Scottish Mortgage Investment Trust PLC

07/06/2006

05/07/2006

0.32%

£0.01

Dassault Systemes SE

05/07/2006

1.58%

€0.04

Thor Industries Inc

13/06/2006

05/07/2006

2.96%

$0.07

China Merchants Port Holdings Co Ltd

23/05/2006

05/07/2006

5.57%

HK$0.28

China Merchants Port Holdings Co Ltd

18/05/2006

05/07/2006

5.57%

HK$0.33

Show all 64 dividends on 05/07/2006 →

Thursday, 6 July 2006

Mondelez International Inc

26/06/2006

06/07/2006

3.50%

$0.23

GSK PLC

10/05/2006

06/07/2006

3.58%

£0.19

Enagas SA

06/07/2006

5.64%

€0.20

Omnicom Group Inc

05/06/2006

06/07/2006

4.51%

$0.13

Tupperware Brands Corp

12/06/2006

06/07/2006

0.00%

$0.22

One Liberty Properties Inc

21/06/2006

06/07/2006

7.62%

$0.33

International Flavors & Fragrances Inc

20/06/2006

06/07/2006

2.09%

$0.19

GSK PLC ADR

10/05/2006

06/07/2006

3.67%

$0.49

Toyota Motor Corp ADR

29/03/2006

06/07/2006

3.46%

$0.94

HSBC Holdings PLC ADR

17/05/2006

06/07/2006

4.46%

$0.75

Show all 53 dividends on 06/07/2006 →

Friday, 7 July 2006

Fielmann Group AG

07/07/2006

3.19%

€0.48

SLB Schlumberger Ltd

05/06/2006

07/07/2006

2.47%

$0.13

Riocan Real Estate Investment Trust

28/06/2006

07/07/2006

5.16%

CA$0.11

Construcciones y Auxiliar de Ferrocarriles SA

07/07/2006

2.14%

€0.17

Advance Auto Parts Inc

21/06/2006

07/07/2006

1.67%

$0.06

Bank Bradesco SA Vz ADR

02/03/2006

07/07/2006

3.09%

$0.01

Sartorius Stedim Biotech SA

07/07/2006

0.42%

€0.03

American Eagle Outfitters Inc

22/06/2006

07/07/2006

2.81%

$0.08

China National Building Material Co Ltd Class H

18/05/2006

07/07/2006

2.85%

CN¥0.02

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

07/07/2005

07/07/2006

1.03%

$0.01

Show all 66 dividends on 07/07/2006 →

Saturday, 8 July 2006

Agricultural Bank of China Ltd Class H

22/06/2006

08/07/2006

5.16%

CN¥0.10

Show all 1 dividends on 08/07/2006 →

Sunday, 9 July 2006

Swelect Energy Systems Ltd

04/07/2006

09/07/2006

0.47%

₹1.33

Show all 1 dividends on 09/07/2006 →

Monday, 10 July 2006

Altria Group Inc

13/06/2006

10/07/2006

6.30%

$0.80

Banco Bilbao Vizcaya Argentaria SA

10/07/2006

4.64%

€0.11

Dividend 15 Split Corp Class A

28/06/2006

10/07/2006

13.87%

CA$0.09

The Cigna Group

08/06/2006

10/07/2006

2.26%

$0.01

Ambev SA ADR

01/06/2006

10/07/2006

3.43%

$0.01

iShares 20+ Year Treasury Bond ETF

03/07/2006

10/07/2006

4.66%

$0.33

Fomento de Construcciones y Contratas SA

10/07/2006

4.17%

€0.60

Bank Bradesco SA Vz ADR

30/05/2006

10/07/2006

3.09%

$0.00

ENN Energy Holdings Ltd

03/05/2006

10/07/2006

6.81%

HK$0.05

Cia Energetica DE Minas Gerais - Cemig ADR

12/05/2006

10/07/2006

4.23%

$0.12

Show all 94 dividends on 10/07/2006 →

Tuesday, 11 July 2006

T. Rowe Price Group Inc

22/06/2006

11/07/2006

4.87%

$0.14

Rubis SCA

16/06/2006

11/07/2006

6.25%

€0.48

Hubbell Inc

15/06/2006

11/07/2006

1.14%

$0.33

Cia Energetica DE Minas Gerais - Cemig ADR

04/11/2005

11/07/2006

4.23%

$0.06

Brightstar Lottery PLC

23/06/2006

11/07/2006

8.16%

$0.13

PT Unilever Indonesia Tbk

23/06/2006

11/07/2006

11.94%

IDR 24

Airtificial Intelligence Structures SA

11/07/2006

0.00%

€0.00

Sotherly Hotels Inc

13/06/2006

11/07/2006

0.00%

$0.17

Great Eagle Holdings Ltd

25/05/2006

11/07/2006

7.51%

HK$0.20

Andrew Peller Ltd Shs -A- Non voting

28/06/2006

11/07/2006

4.40%

CA$0.02

Show all 35 dividends on 11/07/2006 →

Wednesday, 12 July 2006

Indus Holding AG

12/07/2006

4.71%

€1.20

Miquel y Costas & Miquel SA

12/07/2006

5.47%

€0.03

ENCE Energia y Celulosa SA

12/07/2006

0.00%

€0.01

Prosegur Compania De Seguridad SA

12/07/2006

5.93%

€0.01

Sonova Holding AG

12/07/2006

2.44%

CHF 0.50

North Atlantic Energies

12/07/2006

132.42%

€4.75

Grupo Cibest SA ADR

12/06/2006

12/07/2006

1.50%

$0.18

The Toro Co

16/06/2006

12/07/2006

1.73%

$0.02

Companhia Siderurgica Nacional ADR

29/06/2006

12/07/2006

0.00%

$0.12

Audax Renovables SA

12/07/2006

2.56%

€0.02

Show all 45 dividends on 12/07/2006 →

Thursday, 13 July 2006

Medical Properties Trust Inc

13/06/2006

13/07/2006

7.96%

$0.25

Agree Realty Corp

28/06/2006

13/07/2006

4.40%

$0.49

Itau Unibanco Holding SA ADR

01/06/2006

13/07/2006

2.22%

$0.00

Getty Realty Corp

27/06/2006

13/07/2006

6.04%

$0.46

National Australia Bank Ltd

02/06/2006

13/07/2006

4.52%

A$0.82

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2006

13/07/2006

4.23%

$0.07

Kayne Anderson Energy Infrastructure Fund

03/07/2006

13/07/2006

8.28%

$0.44

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

04/11/2005

13/07/2006

1.03%

$0.01

Holland Colours

30/06/2006

13/07/2006

2.32%

€1.60

Guangdong Land Holdings Ltd

12/06/2006

13/07/2006

0.00%

HK$0.02

Show all 34 dividends on 13/07/2006 →

Friday, 14 July 2006

W.P. Carey Inc

28/06/2006

14/07/2006

5.38%

$0.45

EPR Properties

28/06/2006

14/07/2006

6.54%

$0.69

Alexandria Real Estate Equities Inc

29/06/2006

14/07/2006

5.66%

$0.70

Pembina Pipeline Corp

28/06/2006

14/07/2006

4.49%

CA$0.10

Viatris Inc

28/06/2006

14/07/2006

3.14%

$0.06

Leggett & Platt Inc

13/06/2006

14/07/2006

1.82%

$0.17

Franklin Resources Inc

30/06/2006

14/07/2006

4.04%

$0.12

SL Green Realty Corp

28/06/2006

14/07/2006

4.90%

$0.60

Cameco Corp

28/06/2006

14/07/2006

0.16%

CA$0.04

Northland Power Inc

28/06/2006

14/07/2006

3.18%

CA$0.09

Show all 137 dividends on 14/07/2006 →

Saturday, 15 July 2006

Occidental Petroleum Corp

07/06/2006

15/07/2006

2.05%

$0.18

Cardinal Health Inc

28/06/2006

15/07/2006

0.93%

$0.09

BCE Inc

13/06/2006

15/07/2006

5.36%

CA$0.33

Freehold Royalties Ltd

28/06/2006

15/07/2006

6.55%

CA$0.18

China Construction Bank Corp Class H

12/05/2006

15/07/2006

4.94%

HK$0.01

Motorola Solutions Inc

13/06/2006

15/07/2006

1.29%

$0.35

Sempra

20/06/2006

15/07/2006

2.93%

$0.15

DTE Energy Co

15/06/2006

15/07/2006

3.26%

$0.44

PG&E Corp

29/06/2006

15/07/2006

1.22%

$0.33

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2006

15/07/2006

4.48%

CA$0.09

Show all 32 dividends on 15/07/2006 →

Sunday, 16 July 2006

Manappuram Finance Ltd

04/07/2006

16/07/2006

0.00%

₹0.08

Fedders Holding Ltd

06/07/2006

16/07/2006

0.00%

₹0.25

Show all 2 dividends on 16/07/2006 →

Monday, 17 July 2006

Realty Income Corp

29/06/2006

17/07/2006

5.42%

$0.12

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.46%

€0.87

Prologis Inc

05/07/2006

17/07/2006

3.07%

$0.46

Illinois Tool Works Inc

28/06/2006

17/07/2006

2.55%

$0.17

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.01%

€0.87

Ecolab Inc

16/06/2006

17/07/2006

1.13%

$0.10

iShares DivDAX UCITS ETF (DE)

17/07/2006

3.09%

€0.34

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/07/2006

3.34%

€1.22

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

17/07/2006

2.39%

$0.45

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/07/2006

3.26%

€0.51

Show all 184 dividends on 17/07/2006 →

Tuesday, 18 July 2006

3i Group PLC

17/07/2006

18/07/2006

4.04%

£1.49

Air France-KLM

18/07/2006

0.00%

€3.00

Kilroy Realty Corp

28/06/2006

18/07/2006

5.89%

$0.53

Calamos Strategic Total Return Fund

11/07/2006

18/07/2006

7.16%

$0.10

Calamos Convertible Opportunities and Income Fund

11/07/2006

18/07/2006

8.61%

$0.15

Calamos Convertible & High Income Fund

11/07/2006

18/07/2006

8.90%

$0.12

Calamos Global Total Return Fund

11/07/2006

18/07/2006

6.91%

$0.09

Kite Realty Group Trust

03/07/2006

18/07/2006

4.23%

$0.19

Singapore Post Ltd

04/07/2006

18/07/2006

27.59%

SGD 0.02

Compass Diversified Holdings

07/07/2006

18/07/2006

0.00%

$0.13

Show all 44 dividends on 18/07/2006 →

Wednesday, 19 July 2006

Taiwan Semiconductor Manufacturing Co Ltd ADR

20/06/2006

19/07/2006

0.84%

$0.38

Energy Transfer LP

28/06/2006

19/07/2006

7.33%

$0.06

Grupo Catalana Occidente SA

19/07/2006

0.00%

€0.08

Agrana Beteiligungs AG

19/07/2006

3.05%

€0.49

Heico Corp

05/07/2006

19/07/2006

0.08%

$0.04

Raymond James Financial Inc

29/06/2006

19/07/2006

1.45%

$0.08

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

29/12/2005

19/07/2006

1.03%

$0.02

Cohen & Steers Inc

27/06/2006

19/07/2006

3.66%

$0.11

Cegedim SA

19/07/2006

0.00%

€0.77

Eaton Vance Limited Duration Income Fund

10/07/2006

19/07/2006

9.25%

$0.13

Show all 49 dividends on 19/07/2006 →

Thursday, 20 July 2006

Bijou Brigitte Modische Accessoires AG

20/07/2006

11.13%

€5.50

Dollar General Corp

03/07/2006

20/07/2006

2.08%

$0.05

FMC Corp

28/06/2006

20/07/2006

2.78%

$0.05

Xcel Energy Inc

27/06/2006

20/07/2006

3.10%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/07/2006

20/07/2006

4.78%

$0.14

Yankuang Energy Group Co Ltd Class H

26/05/2006

20/07/2006

6.85%

CN¥0.04

Fifth Third Bancorp

28/06/2006

20/07/2006

3.21%

$0.40

Reply SpA

17/07/2006

20/07/2006

1.46%

€0.05

BP Prudhoe Bay Royalty Trust

13/07/2006

20/07/2006

0.00%

$2.60

Sinopec Shanghai Petrochemical Co Ltd Class H

12/05/2006

20/07/2006

1.87%

CN¥0.07

Show all 68 dividends on 20/07/2006 →

Friday, 21 July 2006

Industria De Diseno Textil SA

21/07/2006

3.21%

€0.03

McCormick & Co Inc

05/07/2006

21/07/2006

4.20%

$0.09

Heidelberger Druckmaschinen AG

21/07/2006

0.00%

€0.41

3i Group PLC

21/06/2006

21/07/2006

4.04%

£0.13

Marriott International Inc Class A

20/06/2006

21/07/2006

0.74%

$0.06

Redwood Trust Inc

28/06/2006

21/07/2006

13.99%

$0.70

MSC Industrial Direct Co Inc Class A

06/07/2006

21/07/2006

3.00%

$0.14

Philip Morris CR AS

12/04/2006

21/07/2006

5.96%

CZK 1,112.00

Sacyr SA

21/07/2006

3.16%

€0.07

Curtiss-Wright Corp

05/07/2006

21/07/2006

0.13%

$0.06

Show all 77 dividends on 21/07/2006 →

Saturday, 22 July 2006

CESC Ltd

06/07/2006

22/07/2006

3.56%

₹0.25

Cholamandalam Investment and Finance Co Ltd

12/07/2006

22/07/2006

0.12%

₹1.00

Eveready Industries India Ltd

07/07/2006

22/07/2006

0.41%

₹2.00

Exide Industries Ltd

12/07/2006

22/07/2006

0.53%

₹0.30

Rane (Madras) Ltd

13/07/2006

22/07/2006

0.00%

₹1.50

Birlasoft Ltd

04/07/2006

22/07/2006

1.99%

₹0.44

Super Sales India Ltd

29/06/2006

22/07/2006

0.29%

₹5.00

TANFAC Industries Ltd

07/07/2006

22/07/2006

0.20%

₹0.75

Transworld Shipping Lines Ltd

06/07/2006

22/07/2006

0.84%

₹1.20

Tropicana Corp Bhd

30/06/2006

22/07/2006

0.00%

MYR 0.04

Show all 10 dividends on 22/07/2006 →

Sunday, 23 July 2006

Ponni Sugars (Erode) Ltd

13/07/2006

23/07/2006

1.59%

₹1.80

Show all 1 dividends on 23/07/2006 →

Monday, 24 July 2006

Weichai Power Co Ltd Class H

26/05/2006

24/07/2006

1.96%

HK$0.01

CubeSmart

06/07/2006

24/07/2006

5.28%

$0.29

PNC Financial Services Group Inc

12/07/2006

24/07/2006

3.12%

$0.55

Embraer SA ADR

23/06/2006

24/07/2006

0.12%

$0.24

Lazard Global Total Return and Income Fund Inc

10/07/2006

24/07/2006

10.47%

$0.10

Saba Capital Income & Opportunities Fund

06/07/2006

24/07/2006

15.67%

$0.05

Andersons Inc

29/06/2006

24/07/2006

1.14%

$0.03

ICICI Bank Ltd

06/07/2006

24/07/2006

0.82%

₹1.55

ITC Ltd

10/07/2006

24/07/2006

5.05%

₹0.88

Climb Global Solutions Inc

28/06/2006

24/07/2006

0.00%

$0.13

Show all 37 dividends on 24/07/2006 →

Tuesday, 25 July 2006

Best Buy Co Inc

29/06/2006

25/07/2006

5.18%

$0.08

GE Aerospace

22/06/2006

25/07/2006

0.54%

$0.25

Man Group PLC

05/07/2006

25/07/2006

4.30%

£0.06

Ingredion Inc

26/06/2006

25/07/2006

3.42%

$0.08

China Life Insurance Co Ltd Class H

15/05/2006

25/07/2006

2.73%

HK$0.05

Gap Inc

30/06/2006

25/07/2006

3.33%

$0.08

American Financial Group Inc

12/07/2006

25/07/2006

5.23%

$0.09

Sun Communities Inc

12/07/2006

25/07/2006

3.79%

$0.63

GAMCO Global Gold, Natural Resources & Income Trust

13/07/2006

25/07/2006

7.22%

$0.14

Gabelli Dividend & Income Trust

13/07/2006

25/07/2006

6.21%

$0.09

Show all 52 dividends on 25/07/2006 →

Wednesday, 26 July 2006

AT&S Austria Technologie & Systemtechnik AG

06/07/2006

26/07/2006

0.00%

€0.29

Adamas Trust Inc

03/07/2006

26/07/2006

12.76%

$5.60

Bank Bradesco SA Vz ADR

28/06/2006

26/07/2006

3.09%

$0.01

Virtus Total Return Fund Inc.

11/07/2006

26/07/2006

9.80%

$0.04

Empresa Electrica Pehuenche SA

21/07/2006

26/07/2006

8.15%

CLP 17

Tingyi (Cayman Islands) Holding Corp

05/06/2006

26/07/2006

9.08%

$0.01

Embotelladora Andina SA

21/07/2006

26/07/2006

7.62%

CLP 6

America Movil SAB de CV - Class B

24/07/2006

26/07/2006

2.35%

MX$0.03

Embotelladora Andina SA Class A

21/07/2006

26/07/2006

8.81%

CLP 6

Johnson Electric Holdings Ltd

13/07/2006

26/07/2006

2.66%

$0.04

Show all 41 dividends on 26/07/2006 →

Thursday, 27 July 2006

Bank of Nova Scotia

29/06/2006

27/07/2006

3.69%

CA$0.39

Annaly Capital Management Inc

28/06/2006

27/07/2006

13.54%

$0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

28/06/2006

27/07/2006

2.48%

€0.66

iShares $ Corp Bond UCITS ETF USD (Dist)

28/06/2006

27/07/2006

5.01%

$0.42

iShares MSCI Japan UCITS ETF USD (Dist)

28/06/2006

27/07/2006

1.50%

$0.05

ABC arbitrage SA

07/07/2006

27/07/2006

3.03%

€0.10

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/06/2006

27/07/2006

2.36%

€0.46

Buckle Inc

12/07/2006

27/07/2006

16.43%

$0.17

Simpson Manufacturing Co Inc

03/07/2006

27/07/2006

0.60%

$0.08

JPMorgan European Growth & Income PLC

05/07/2006

27/07/2006

3.84%

£0.00

Show all 52 dividends on 27/07/2006 →

Friday, 28 July 2006

Danaher Corp

28/06/2006

28/07/2006

0.95%

$0.02

Medtronic PLC

05/07/2006

28/07/2006

3.60%

$0.11

Sysco Corp

05/07/2006

28/07/2006

2.80%

$0.17

Suedzucker AG

28/07/2006

1.87%

€0.55

Royal Gold Inc

05/07/2006

28/07/2006

0.92%

$0.06

Foot Locker Inc

12/07/2006

28/07/2006

0.00%

$0.09

Canadian Imperial Bank of Commerce

26/06/2006

28/07/2006

2.72%

CA$0.35

Beijing Enterprises Holdings Ltd

20/06/2006

28/07/2006

5.81%

HK$0.20

DuPont de Nemours Inc

28/06/2006

28/07/2006

1.69%

$1.13

Tsingtao Brewery Co Ltd Class H

26/05/2006

28/07/2006

5.91%

HK$0.16

Show all 126 dividends on 28/07/2006 →

Saturday, 29 July 2006

Adani Enterprises Ltd

24/07/2006

29/07/2006

0.04%

₹0.23

Godrej Consumer Products Ltd

27/07/2006

29/07/2006

2.00%

₹0.25

Rane Holdings Ltd

20/07/2006

29/07/2006

2.25%

₹2.00

Bombay Dyeing & Manufacturing Co Ltd

04/07/2006

29/07/2006

0.89%

₹0.20

Harrisons Holdings (Malaysia) Bhd

11/07/2006

29/07/2006

5.04%

MYR 0.01

Hawkins Cookers Ltd

19/07/2006

29/07/2006

1.68%

₹5.00

Himatsingka Seide Ltd

13/07/2006

29/07/2006

0.30%

₹1.25

Natural Capsules Ltd Shs Dematerialised

21/07/2006

29/07/2006

0.00%

₹0.82

Rajapalayam Mills Ltd

18/07/2006

29/07/2006

0.06%

₹1.18

Texmaco Infrastructure & Holdings Ltd

19/07/2006

29/07/2006

0.00%

₹0.30

Show all 11 dividends on 29/07/2006 →

Sunday, 30 July 2006

Inditrade Capital Ltd

19/07/2006

30/07/2006

0.00%

₹1.00

Bharat Forge Ltd

20/07/2006

30/07/2006

0.39%

₹1.50

JBF Industries Ltd

20/07/2006

30/07/2006

0.00%

₹2.00

Sudarshan Chemical Industries Ltd

20/07/2006

30/07/2006

0.49%

₹0.25

Show all 4 dividends on 30/07/2006 →

Monday, 31 July 2006

JPMorgan Chase & Co

03/07/2006

31/07/2006

1.93%

$0.34

LTC Properties Inc

19/07/2006

31/07/2006

6.27%

$0.12

Gladstone Commercial Corp

19/07/2006

31/07/2006

9.96%

$0.12

Gladstone Capital Corp

19/07/2006

31/07/2006

9.66%

$0.28

Gladstone Investment Corp

19/07/2006

31/07/2006

6.62%

$0.07

Mid-America Apartment Communities Inc

18/07/2006

31/07/2006

4.70%

$0.60

The Toronto-Dominion Bank

13/06/2006

31/07/2006

2.65%

CA$0.22

Morgan Stanley

12/07/2006

31/07/2006

1.92%

$0.27

Roper Technologies Inc

12/07/2006

31/07/2006

1.15%

$0.06

The Campbell's Co

06/07/2006

31/07/2006

7.31%

$0.18

Show all 206 dividends on 31/07/2006 →

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Dividends in July 2006

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