|
| Saturday 1 July 2006 |
| Coca-Cola Co | | | 3.10% | $0.16 |
| Automatic Data Processing Inc | | | 2.10% | $0.19 |
| UGI Corp | | | 6.05% | $0.18 |
| Albemarle Corp | | | 1.83% | $0.08 |
| Canadian Natural Resources Ltd | | | 5.03% | CA$0.02 |
| TransAlta Corp | | | 1.21% | CA$0.25 |
| Paramount Global | | | 1.87% | $0.18 |
| Bankinter SA | | | 16.01% | €0.04 |
| PPL Corp | | | 3.18% | $0.28 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.28 |
| Show all 43 dividends on → |
|
| Sunday 2 July 2006 |
| Sonata Software Ltd | | | 1.38% | ₹0.23 |
| Show all 1 dividends on → |
|
| Monday 3 July 2006 |
| Nike Inc | | | 2.08% | $0.04 |
| Union Pacific Corp | | | 2.37% | $0.08 |
| Merck & Co Inc | | | 3.30% | $0.38 |
| Iberdrola SA | | | 4.46% | €0.13 |
| Redeia Corporacion SA | | | 5.64% | €0.11 |
| Merck KGaA | | | 1.50% | €0.43 |
| ServiceNow Inc | | | 0.00% | $0.32 |
| Ebro Foods SA | | | 4.35% | €0.08 |
| FedEx Corp | | | 2.00% | $0.09 |
| Endesa SA | | | 4.88% | €2.10 |
| Show all 208 dividends on → |
|
| Tuesday 4 July 2006 |
| Zurich Insurance Group AG | | | 4.88% | CHF 4.60 |
| Naturgy Energy Group SA | | | 6.02% | €0.45 |
| Acerinox SA | | | 6.73% | €0.12 |
| PORR AG | | | 4.86% | €0.03 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.85% | CA$0.50 |
| goeasy Ltd | | | 2.86% | CA$0.06 |
| Publicis Groupe SA | | | 3.31% | €0.36 |
| Prim SA | | | 3.42% | €0.07 |
| Toromont Industries Ltd | | | 1.68% | CA$0.10 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.85% | CA$0.50 |
| Show all 44 dividends on → |
|
| Wednesday 5 July 2006 |
| Kimberly-Clark Corp | | | 3.72% | $0.49 |
| Repsol SA | | | 8.01% | €0.30 |
| Pernod Ricard SA | | | 4.35% | €0.53 |
| HP Inc | | | 2.82% | $0.04 |
| Amphenol Corp | | | 0.92% | $0.00 |
| Dassault Systemes SE | | | 0.69% | €0.04 |
| Thor Industries Inc | | | 1.84% | $0.07 |
| Scottish Mortgage Investment Trust PLC | | | 0.44% | £0.01 |
| China Merchants Port Holdings Co Ltd | | | 5.69% | HK$0.28 |
| China Merchants Port Holdings Co Ltd | | | 5.69% | HK$0.33 |
| Show all 64 dividends on → |
|
| Thursday 6 July 2006 |
| GSK PLC | | | 4.52% | £0.19 |
| Mondelez International Inc | | | 3.17% | $0.23 |
| Enagas SA | | | 12.26% | €0.24 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Omnicom Group Inc | | | 3.15% | $0.13 |
| One Liberty Properties Inc | | | 6.55% | $0.33 |
| International Flavors & Fragrances Inc | | | 1.87% | $0.19 |
| GSK PLC ADR | | | 4.65% | $0.49 |
| Dentsply Sirona Inc | | | 3.42% | $0.04 |
| Toyota Motor Corp ADR | | | 2.92% | $0.88 |
| Show all 52 dividends on → |
|
| Friday 7 July 2006 |
| Fielmann Group AG | | | 2.45% | €0.48 |
| Schlumberger Ltd | | | 2.99% | $0.13 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.31% | €0.16 |
| Sartorius Stedim Biotech SA | | | 0.37% | €0.03 |
| Bank Bradesco SA ADR | | | 1.99% | $0.17 |
| China National Building Material Co Ltd Class H | | | 7.07% | CN¥0.02 |
| abrdn Diversified Income & Growth PLC | | | 13.79% | £0.01 |
| American Eagle Outfitters Inc | | | 2.43% | $0.08 |
| Show all 65 dividends on → |
|
| Saturday 8 July 2006 |
| Agricultural Bank of China Ltd Class H | | | 9.08% | CN¥0.10 |
| Show all 1 dividends on → |
|
| Sunday 9 July 2006 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹1.33 |
| Show all 1 dividends on → |
|
| Monday 10 July 2006 |
| Altria Group Inc | | | 7.58% | $0.80 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.13 |
| The Cigna Group | | | 2.02% | $0.01 |
| Ambev SA ADR | | | 5.48% | $0.01 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.33 |
| ENN Energy Holdings Ltd | | | 5.43% | HK$0.05 |
| Fomento de Construcciones y Contratas SA | | | 7.37% | €0.60 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.12 |
| Show all 93 dividends on → |
|
| Tuesday 11 July 2006 |
| T. Rowe Price Group Inc | | | 4.27% | $0.14 |
| Rubis SCA | | | 8.62% | €0.45 |
| Hubbell Inc | | | 1.24% | $0.33 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.06 |
| Sotherly Hotels Inc | | | 50.42% | $0.17 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| Great Eagle Holdings Ltd | | | 8.13% | HK$0.20 |
| International Game Technology PLC | | | 4.65% | $0.13 |
| PT Unilever Indonesia Tbk | | | 6.74% | IDR 24.00 |
| Precia SA | | | 1.35% | €0.05 |
| Show all 34 dividends on → |
|
| Wednesday 12 July 2006 |
| Indus Holding AG | | | 6.07% | €1.20 |
| Miquel y Costas & Miquel SA | | | 3.63% | €0.04 |
| ENCE Energia y Celulosa SA | | | 4.70% | €0.05 |
| Prosegur Compania De Seguridad SA | | | 8.89% | €0.01 |
| Sonova Holding AG | | | 1.43% | CHF 0.50 |
| BanColombia SA ADR | | | 10.00% | $0.18 |
| The Toro Co | | | 1.78% | $0.02 |
| Companhia Siderurgica Nacional ADR | | | 14.90% | $0.12 |
| Esso SAF | | | 2.91% | €4.75 |
| Audax Renovables SA | | | 2.11% | €0.02 |
| Show all 45 dividends on → |
|
| Thursday 13 July 2006 |
| Medical Properties Trust Inc | | | 8.54% | $0.25 |
| Agree Realty Corp | | | 4.33% | $0.49 |
| Getty Realty Corp | | | 6.15% | $0.46 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| National Australia Bank Ltd | | | 4.67% | A$0.82 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.07 |
| China Petroleum & Chemical Corp ADR | | | 7.58% | $1.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.44 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.05 |
| PCM Fund | | | 12.45% | $0.09 |
| Show all 33 dividends on → |
|
| Friday 14 July 2006 |
| W.P. Carey Inc | | | 6.49% | $0.45 |
| EPR Properties | | | 7.85% | $0.69 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.10 |
| Viatris Inc | | | 3.83% | $0.06 |
| Leggett & Platt Inc | | | 2.06% | $0.17 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.70 |
| SL Green Realty Corp | | | 4.54% | $0.60 |
| Franklin Resources Inc | | | 6.25% | $0.12 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| Cameco Corp | | | 0.21% | CA$0.04 |
| Show all 135 dividends on → |
|
| Saturday 15 July 2006 |
| Occidental Petroleum Corp | | | 1.87% | $0.18 |
| Cardinal Health Inc | | | 1.71% | $0.09 |
| BCE Inc | | | 11.99% | CA$0.33 |
| China Construction Bank Corp Class H | | | 10.47% | CN¥0.01 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.18 |
| Sempra | | | 2.86% | $0.15 |
| Motorola Solutions Inc | | | 0.93% | $0.35 |
| DTE Energy Co | | | 3.63% | $0.44 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.09 |
| PG&E Corp | | | 0.50% | $0.33 |
| Show all 32 dividends on → |
|
| Sunday 16 July 2006 |
| Fedders Holding Ltd | | | 0.00% | ₹0.25 |
| Manappuram Finance Ltd | | | 2.21% | ₹0.08 |
| Show all 2 dividends on → |
|
| Monday 17 July 2006 |
| Realty Income Corp | | | 6.00% | $0.12 |
| Illinois Tool Works Inc | | | 2.32% | $0.17 |
| Prologis Inc | | | 3.72% | $0.46 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.93% | €0.87 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6.01% | €0.87 |
| iShares DivDAX UCITS ETF (DE) | | | 4.55% | €0.34 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.48% | $0.45 |
| Ecolab Inc | | | 1.09% | $0.10 |
| Republic Services Inc | | | 1.14% | $0.09 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.25% | €1.17 |
| Show all 176 dividends on → |
|
| Tuesday 18 July 2006 |
| 3i Group PLC | | | 1.81% | £1.49 |
| Air France-KLM | | | 0.00% | €1.51 |
| Kilroy Realty Corp | | | 5.33% | $0.53 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.09 |
| Kite Realty Group Trust | | | 4.30% | $0.19 |
| Compass Diversified Holdings | | | 4.28% | $0.13 |
| Singapore Post Ltd | | | 1.61% | SGD 0.02 |
| Show all 43 dividends on → |
|
| Wednesday 19 July 2006 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.41% | $0.38 |
| Grupo Catalana Occidente SA | | | 2.28% | €0.08 |
| Energy Transfer LP | | | 6.84% | $0.06 |
| Agrana Beteiligungs AG | | | 8.53% | €0.48 |
| Heico Corp | | | 0.08% | $0.04 |
| Raymond James Financial Inc | | | 1.29% | $0.08 |
| Cegedim SA | | | 0.00% | €0.66 |
| Cohen & Steers Inc | | | 2.55% | $0.11 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.09 |
| Greenbrier Companies Inc | | | 1.92% | $0.08 |
| Show all 49 dividends on → |
|
| Thursday 20 July 2006 |
| Bijou Brigitte Modische Accessoires AG | | | 10.39% | €5.50 |
| Dollar General Corp | | | 2.97% | $0.05 |
| FMC Corp | | | 4.63% | $0.05 |
| Xcel Energy Inc | | | 3.25% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.74% | $0.14 |
| BP Prudhoe Bay Royalty Trust | | | 45.05% | $2.60 |
| Yankuang Energy Group Co Ltd Class H | | | 19.33% | CN¥0.04 |
| Fifth Third Bancorp | | | 3.45% | $0.40 |
| Reply SpA | | | 0.66% | €0.05 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Show all 67 dividends on → |
|
| Friday 21 July 2006 |
| Industria De Diseno Textil SA | | | 3.11% | €0.13 |
| McCormick & Co Inc | | | 2.28% | $0.09 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.41 |
| Marriott International Inc Class A | | | 0.89% | $0.06 |
| 3i Group PLC | | | 1.81% | £0.13 |
| MSC Industrial Direct Co Inc Class A | | | 4.43% | $0.14 |
| Redwood Trust Inc | | | 10.64% | $0.70 |
| Philip Morris CR AS | | | 7.52% | CZK 1,112.00 |
| McCormick & Co Inc | | | 2.29% | $0.09 |
| Sacyr SA | | | 4.60% | €0.08 |
| Show all 75 dividends on → |
|
| Saturday 22 July 2006 |
| Birlasoft Ltd | | | 0.87% | ₹0.44 |
| CESC Ltd | | | 2.45% | ₹0.25 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.17% | ₹1.00 |
| Eveready Industries India Ltd | | | 0.26% | ₹2.00 |
| Exide Industries Ltd | | | 0.47% | ₹0.30 |
| Rane (Madras) Ltd | | | 0.00% | ₹1.50 |
| Super Sales India Ltd | | | 0.51% | ₹5.00 |
| TANFAC Industries Ltd | | | 0.23% | ₹0.75 |
| Transworld Shipping Lines Ltd | | | 0.48% | ₹1.20 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.04 |
| Show all 10 dividends on → |
|
| Sunday 23 July 2006 |
| Ponni Sugars (Erode) Ltd | | | 1.69% | ₹1.80 |
| Show all 1 dividends on → |
|
| Monday 24 July 2006 |
| Weichai Power Co Ltd Class H | | | 7.16% | CN¥0.01 |
| CubeSmart | | | 4.88% | $0.29 |
| PNC Financial Services Group Inc | | | 3.32% | $0.55 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.10 |
| Embraer SA ADR | | | 0.00% | $0.24 |
| Andersons Inc | | | 1.96% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.20% | $0.05 |
| ICICI Bank Ltd | | | 0.78% | ₹1.55 |
| Dime Community Bancshares Inc | | | 3.19% | $0.23 |
| ITC Ltd | | | 3.23% | ₹0.88 |
| Show all 36 dividends on → |
|
| Tuesday 25 July 2006 |
| Best Buy Co Inc | | | 4.04% | $0.08 |
| GE Aerospace | | | 0.67% | $0.25 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.02 |
| Man Group PLC | | | 6.11% | £0.06 |
| Ingredion Inc | | | 2.32% | $0.08 |
| American Financial Group Inc | | | 2.34% | $0.09 |
| China Life Insurance Co Ltd Class H | | | 4.75% | HK$0.05 |
| Gap Inc | | | 2.72% | $0.08 |
| Sun Communities Inc | | | 3.04% | $0.63 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| Show all 53 dividends on → |
|
| Wednesday 26 July 2006 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.27 |
| New York Mortgage Trust Inc | | | 13.47% | $5.60 |
| Bank Bradesco SA ADR | | | 1.99% | $0.14 |
| Virtus Total Return Fund Inc. | | | 10.17% | $0.04 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.00% | $0.01 |
| Johnson Electric Holdings Ltd | | | 5.38% | $0.04 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.34% | MX$0.03 |
| America Movil SAB de CV Series L | | | 2.32% | MX$0.03 |
| State Bank of India | | | 1.69% | ₹1.32 |
| Itera ASA | | | 2.16% | NOK 0.30 |
| Show all 36 dividends on → |
|
| Thursday 27 July 2006 |
| Bank of Nova Scotia | | | 5.31% | CA$0.39 |
| Annaly Capital Management Inc | | | 13.66% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.04% | €0.66 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.04% | $0.42 |
| ABC arbitrage SA | | | 8.49% | €0.10 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.58% | $0.05 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.46 |
| Buckle Inc | | | 2.94% | $0.17 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.08 |
| MetalsTech Ltd | | | 0.00% | £0.06 |
| Show all 50 dividends on → |
|
| Friday 28 July 2006 |
| Danaher Corp | | | 0.47% | $0.02 |
| Medtronic PLC | | | 3.20% | $0.11 |
| Suedzucker AG | | | 8.81% | €0.55 |
| Sysco Corp | | | 2.65% | $0.17 |
| Foot Locker Inc | | | 7.04% | $0.09 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.35 |
| Royal Gold Inc | | | 1.34% | $0.06 |
| Beijing Enterprises Holdings Ltd | | | 6.61% | HK$0.20 |
| DuPont de Nemours Inc | | | 1.97% | $1.13 |
| Techtronic Industries Co Ltd | | | 2.11% | HK$0.13 |
| Show all 125 dividends on → |
|
| Saturday 29 July 2006 |
| Adani Enterprises Ltd | | | 0.06% | ₹0.23 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.56% | ₹0.20 |
| Godrej Consumer Products Ltd | | | 2.34% | ₹0.25 |
| Harrisons Holdings (Malaysia) Bhd | | | 5.85% | MYR 0.01 |
| Hawkins Cookers Ltd | | | 1.34% | ₹5.00 |
| Himatsingka Seide Ltd | | | 0.17% | ₹1.25 |
| Natural Capsules Ltd | | | 0.36% | ₹0.82 |
| Rajapalayam Mills Ltd | | | 0.05% | ₹1.18 |
| Rane Holdings Ltd | | | 1.38% | ₹2.00 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.11% | ₹0.30 |
| Show all 11 dividends on → |
|
| Sunday 30 July 2006 |
| Bharat Forge Ltd | | | 0.68% | ₹1.50 |
| Inditrade Capital Ltd | | | 0.00% | ₹1.00 |
| JBF Industries Ltd | | | 0.00% | ₹2.00 |
| Sudarshan Chemical Industries Ltd | | | 0.54% | ₹0.50 |
| Show all 4 dividends on → |
|
| Monday 31 July 2006 |
| JPMorgan Chase & Co | | | 2.10% | $0.34 |
| LTC Properties Inc | | | 6.50% | $0.12 |
| Gladstone Commercial Corp | | | 7.48% | $0.12 |
| Gladstone Capital Corp | | | 8.57% | $0.28 |
| Gladstone Investment Corp | | | 7.13% | $0.07 |
| Mid-America Apartment Communities Inc | | | 3.95% | $0.60 |
| Morgan Stanley | | | 3.00% | $0.27 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.22 |
| Watsco Inc Ordinary Shares | | | 2.23% | $0.25 |
| Roper Technologies Inc | | | 0.63% | $0.06 |
| Show all 203 dividends on → |