Dividend Calendar July 2006

In July 2006 1,914 securities pay a dividend.
The strongest day in July 2006 is 03/07/2006 with 229 dividend pay dates.

Dividends in July 2006

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 July 2006
Coca-Cola Co	13/06/2006	01/07/2006	2.19%	$0.16
2.60% interest p.a.* (variable)Ad
Automatic Data Processing Inc	07/06/2006	01/07/2006	2.45%	$0.19
Canadian Natural Resources Ltd	14/06/2006	01/07/2006	3.70%	CA$0.08
UGI Corp	13/06/2006	01/07/2006	3.98%	$0.12
Albemarle Corp	13/06/2006	01/07/2006	1.76%	$0.08
TransAlta Corp	30/05/2006	01/07/2006	1.55%	CA$0.25
Brown-Forman Corp Class B	05/06/2006	01/07/2006	3.05%	$0.28
Bankinter SA	30/06/2006	01/07/2006	4.21%	€0.04
PPL Corp	07/06/2006	01/07/2006	3.29%	$0.28
Paramount Global Class B	01/06/2006	01/07/2006	0.00%	$0.18
Show all 45 dividends on 01/07/2006 →
Sunday, 2 July 2006
Sonata Software Ltd	14/06/2006	02/07/2006	2.67%	₹0.23
Show all 1 dividends on 02/07/2006 →
Monday, 3 July 2006
Nike Inc	08/06/2006	03/07/2006	4.51%	$0.04
Union Pacific Corp	26/05/2006	03/07/2006	1.87%	$0.08
Merck & Co Inc	31/05/2006	03/07/2006	2.43%	$0.38
Iberdrola SA	03/07/2006	03/07/2006	2.93%	€0.13
ServiceNow Inc	22/06/2006	03/07/2006	0.00%	$0.32
Redeia Corporacion SA	03/07/2006	03/07/2006	4.92%	€0.11
Merck KGaA	03/07/2006	03/07/2006	1.48%	€0.43
Ebro Foods SA	03/07/2006	03/07/2006	3.82%	€0.08
FedEx Corp	08/06/2006	03/07/2006	1.52%	$0.09
Endesa SA	03/07/2006	03/07/2006	3.45%	€2.10
Show all 229 dividends on 03/07/2006 →
Tuesday, 4 July 2006
Naturgy Energy Group SA	04/07/2006	04/07/2006	5.81%	€0.45
Zurich Insurance Group AG	04/07/2006	04/07/2006	4.58%	CHF 7.00
Acerinox SA	04/07/2006	04/07/2006	3.92%	€0.12
PORR AG	03/07/2006	04/07/2006	3.17%	€0.03
Publicis Groupe SA	04/07/2006	04/07/2006	3.55%	€0.36
Teck Resources Ltd Class B	15/06/2006	04/07/2006	0.58%	CA$0.50
goeasy Ltd	14/06/2006	04/07/2006	0.00%	CA$0.06
PT Astra International Tbk	16/06/2006	04/07/2006	7.09%	IDR 34
Prim SA	04/07/2006	04/07/2006	4.37%	€0.04
Etablissements Maurel & Prom	04/07/2006	04/07/2006	5.27%	€0.33
Show all 48 dividends on 04/07/2006 →
Wednesday, 5 July 2006
Kimberly-Clark Corp	07/06/2006	05/07/2006	4.74%	$0.49
Repsol SA	05/07/2006	05/07/2006	3.51%	€0.30
Pernod Ricard SA	05/07/2006	05/07/2006	6.46%	€0.46
HP Inc	12/06/2006	05/07/2006	4.27%	$0.04
Amphenol Corp	12/06/2006	05/07/2006	0.79%	$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	1.04%	€0.04
Thor Industries Inc	13/06/2006	05/07/2006	2.77%	$0.07
China Merchants Port Holdings Co Ltd	23/05/2006	05/07/2006	4.39%	HK$0.28
China Merchants Port Holdings Co Ltd	18/05/2006	05/07/2006	4.39%	HK$0.33
Show all 65 dividends on 05/07/2006 →
Thursday, 6 July 2006
Mondelez International Inc	26/06/2006	06/07/2006	3.11%	$0.23
GSK PLC	10/05/2006	06/07/2006	3.70%	£0.19
Enagas SA	06/07/2006	06/07/2006	5.44%	€0.24
Omnicom Group Inc	05/06/2006	06/07/2006	4.07%	$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	8.46%	$0.33
International Flavors & Fragrances Inc	20/06/2006	06/07/2006	1.98%	$0.19
GSK PLC ADR	10/05/2006	06/07/2006	3.68%	$0.49
Toyota Motor Corp ADR	29/03/2006	06/07/2006	2.82%	$0.94
HSBC Holdings PLC ADR	17/05/2006	06/07/2006	4.18%	$0.75
Show all 53 dividends on 06/07/2006 →
Friday, 7 July 2006
Fielmann Group AG	07/07/2006	07/07/2006	3.21%	€0.48
SLB Schlumberger Ltd	05/06/2006	07/07/2006	2.36%	$0.13
Riocan Real Estate Investment Trust	28/06/2006	07/07/2006	5.40%	CA$0.11
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2006	07/07/2006	2.22%	€0.16
Bank Bradesco SA Vz ADR	02/03/2006	07/07/2006	2.77%	$0.01
Advance Auto Parts Inc	21/06/2006	07/07/2006	2.18%	$0.06
Sartorius Stedim Biotech SA	07/07/2006	07/07/2006	0.31%	€0.03
American Eagle Outfitters Inc	22/06/2006	07/07/2006	2.29%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	07/07/2005	07/07/2006	2.39%	$0.01
China National Building Material Co Ltd Class H	18/05/2006	07/07/2006	6.25%	CN¥0.02
Show all 67 dividends on 07/07/2006 →
Saturday, 8 July 2006
Agricultural Bank of China Ltd Class H	22/06/2006	08/07/2006	4.38%	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	0.57%	₹1.33
Show all 1 dividends on 09/07/2006 →
Monday, 10 July 2006
Altria Group Inc	13/06/2006	10/07/2006	5.69%	$0.80
Banco Bilbao Vizcaya Argentaria SA	10/07/2006	10/07/2006	4.12%	€0.13
Dividend 15 Split Corp Class A	28/06/2006	10/07/2006	13.95%	CA$0.09
The Cigna Group	08/06/2006	10/07/2006	2.17%	$0.01
Ambev SA ADR	01/06/2006	10/07/2006	7.89%	$0.01
Bank Bradesco SA Vz ADR	30/05/2006	10/07/2006	2.77%	$0.00
Fomento de Construcciones y Contratas SA	10/07/2006	10/07/2006	4.66%	€0.81
iShares 20+ Year Treasury Bond ETF	03/07/2006	10/07/2006	5.17%	$0.33
ENN Energy Holdings Ltd	03/05/2006	10/07/2006	6.19%	HK$0.05
Cia Energetica DE Minas Gerais - Cemig ADR	12/05/2006	10/07/2006	4.36%	$0.12
Show all 95 dividends on 10/07/2006 →
Tuesday, 11 July 2006
T. Rowe Price Group Inc	22/06/2006	11/07/2006	4.89%	$0.14
Rubis SCA	16/06/2006	11/07/2006	5.61%	€0.48
Hubbell Inc	15/06/2006	11/07/2006	1.40%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	11/07/2006	4.36%	$0.06
Brightstar Lottery PLC	23/06/2006	11/07/2006	9.55%	$0.13
PT Unilever Indonesia Tbk	23/06/2006	11/07/2006	13.09%	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	7.60%	HK$0.20
Precia SA	11/07/2006	11/07/2006	2.68%	€0.05
Show all 38 dividends on 11/07/2006 →
Wednesday, 12 July 2006
UBS Group AG	10/07/2006	12/07/2006	2.12%	CHF 0.29
Indus Holding AG	12/07/2006	12/07/2006	3.83%	€1.20
Miquel y Costas & Miquel SA	12/07/2006	12/07/2006	4.26%	€0.07
ENCE Energia y Celulosa SA	12/07/2006	12/07/2006	0.00%	€0.02
Prosegur Compania De Seguridad SA	12/07/2006	12/07/2006	5.12%	€0.01
Sonova Holding AG	12/07/2006	12/07/2006	1.65%	CHF 0.50
North Atlantic Energies	12/07/2006	12/07/2006	0.00%	€4.75
Grupo Cibest SA ADR	12/06/2006	12/07/2006	6.26%	$0.18
The Toro Co	16/06/2006	12/07/2006	1.54%	$0.02
Companhia Siderurgica Nacional ADR	29/06/2006	12/07/2006	0.00%	$0.12
Show all 49 dividends on 12/07/2006 →
Thursday, 13 July 2006
Medical Properties Trust Inc	13/06/2006	13/07/2006	23.53%	$0.25
Agree Realty Corp	28/06/2006	13/07/2006	4.73%	$0.49
Itau Unibanco Holding SA ADR	01/06/2006	13/07/2006	3.30%	$0.00
Getty Realty Corp	27/06/2006	13/07/2006	6.98%	$0.46
National Australia Bank Ltd	02/06/2006	13/07/2006	4.40%	A$0.82
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2006	13/07/2006	4.36%	$0.07
Kayne Anderson Energy Infrastructure Fund	03/07/2006	13/07/2006	8.72%	$0.44
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/11/2005	13/07/2006	2.39%	$0.01
Guangdong Land Holdings Ltd	12/06/2006	13/07/2006	0.00%	HK$0.02
Holland Colours	30/06/2006	13/07/2006	3.17%	€1.60
Show all 36 dividends on 13/07/2006 →
Friday, 14 July 2006
W.P. Carey Inc	28/06/2006	14/07/2006	5.97%	$0.45
EPR Properties	28/06/2006	14/07/2006	6.39%	$0.69
Alexandria Real Estate Equities Inc	29/06/2006	14/07/2006	6.63%	$0.70
Pembina Pipeline Corp	28/06/2006	14/07/2006	4.14%	CA$0.10
Viatris Inc	28/06/2006	14/07/2006	2.33%	$0.06
Franklin Templeton Inc	30/06/2006	14/07/2006	3.79%	$0.12
Leggett & Platt Inc	13/06/2006	14/07/2006	0.00%	$0.17
SL Green Realty Corp	28/06/2006	14/07/2006	5.04%	$0.60
Cameco Corp	28/06/2006	14/07/2006	0.24%	CA$0.04
Northland Power Inc	28/06/2006	14/07/2006	3.00%	CA$0.09
Show all 141 dividends on 14/07/2006 →
Saturday, 15 July 2006
Occidental Petroleum Corp	07/06/2006	15/07/2006	1.94%	$0.18
Cardinal Health Inc	28/06/2006	15/07/2006	0.74%	$0.09
BCE Inc	13/06/2006	15/07/2006	5.67%	CA$0.33
Freehold Royalties Ltd	28/06/2006	15/07/2006	6.28%	CA$0.18
China Construction Bank Corp Class H	12/05/2006	15/07/2006	4.25%	HK$0.01
Motorola Solutions Inc	13/06/2006	15/07/2006	0.99%	$0.35
Sempra	20/06/2006	15/07/2006	3.38%	$0.15
DTE Energy Co	15/06/2006	15/07/2006	3.53%	$0.44
PG&E Corp	29/06/2006	15/07/2006	1.51%	$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2006	15/07/2006	5.05%	CA$0.09
Show all 49 dividends on 15/07/2006 →
Sunday, 16 July 2006
Manappuram Finance Ltd	04/07/2006	16/07/2006	1.30%	₹0.08
Fedders Holding Ltd	06/07/2006	16/07/2006	0.00%	₹0.25
Ford Motor Co. 7,45% 99/31	14/07/2006	16/07/2006	7.16%	$0.04
Show all 3 dividends on 16/07/2006 →
Monday, 17 July 2006
Realty Income Corp	29/06/2006	17/07/2006	5.56%	$0.12
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	5.03%	€0.87
Prologis Inc	05/07/2006	17/07/2006	3.47%	$0.46
Illinois Tool Works Inc	28/06/2006	17/07/2006	2.42%	$0.17
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.24%	€0.87
Ecolab Inc	16/06/2006	17/07/2006	1.02%	$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)	17/07/2006	17/07/2006	3.75%	€1.22
iShares DivDAX UCITS ETF (DE)	17/07/2006	17/07/2006	2.96%	€0.34
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/07/2006	17/07/2006	3.16%	€0.51
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/07/2006	17/07/2006	2.30%	$0.45
Show all 184 dividends on 17/07/2006 →
Tuesday, 18 July 2006
3i Group PLC	17/07/2006	18/07/2006	3.38%	£1.49
Air France-KLM	18/07/2006	18/07/2006	0.00%	€3.00
Kilroy Realty Corp	28/06/2006	18/07/2006	6.05%	$0.53
Calamos Strategic Total Return Fund	11/07/2006	18/07/2006	8.46%	$0.10
Calamos Convertible Opportunities and Income Fund	11/07/2006	18/07/2006	10.94%	$0.15
Calamos Convertible & High Income Fund	11/07/2006	18/07/2006	11.36%	$0.12
Calamos Global Total Return Fund	11/07/2006	18/07/2006	9.31%	$0.09
Kite Realty Group Trust	03/07/2006	18/07/2006	4.66%	$0.19
Singapore Post Ltd	04/07/2006	18/07/2006	2.18%	SGD 0.02
Dongfang Electric Corp Ltd Class H	12/05/2006	18/07/2006	3.67%	CN¥0.13
Show all 46 dividends on 18/07/2006 →
Wednesday, 19 July 2006
Taiwan Semiconductor Manufacturing Co Ltd ADR	20/06/2006	19/07/2006	1.14%	$0.38
Energy Transfer LP	28/06/2006	19/07/2006	7.10%	$0.06
Heico Corp	05/07/2006	19/07/2006	0.08%	$0.04
Agrana Beteiligungs AG	19/07/2006	19/07/2006	2.94%	€0.49
Grupo Catalana Occidente SA	19/07/2006	19/07/2006	0.00%	€0.08
Raymond James Financial Inc	29/06/2006	19/07/2006	1.40%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	29/12/2005	19/07/2006	2.39%	$0.02
Cohen & Steers Inc	27/06/2006	19/07/2006	3.86%	$0.11
Cegedim SA	19/07/2006	19/07/2006	0.00%	€0.77
Heico Corp Class A	05/07/2006	19/07/2006	0.10%	$0.04
Show all 50 dividends on 19/07/2006 →
Thursday, 20 July 2006
Bijou Brigitte Modische Accessoires AG	20/07/2006	20/07/2006	12.92%	€5.50
Dollar General Corp	03/07/2006	20/07/2006	1.75%	$0.05
FMC Corp	28/06/2006	20/07/2006	6.25%	$0.05
Xcel Energy Inc	27/06/2006	20/07/2006	2.97%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/07/2006	20/07/2006	4.30%	$0.14
Bank Bradesco SA Vz	03/07/2006	20/07/2006	10.42%	R$0.04
Yankuang Energy Group Co Ltd Class H	26/05/2006	20/07/2006	5.39%	CN¥0.04
Fifth Third Bancorp	28/06/2006	20/07/2006	3.13%	$0.40
Reply SpA	17/07/2006	20/07/2006	0.99%	€0.05
BP Prudhoe Bay Royalty Trust	13/07/2006	20/07/2006	0.00%	$2.60
Show all 72 dividends on 20/07/2006 →
Friday, 21 July 2006
Industria De Diseno Textil SA (Inditex)	21/07/2006	21/07/2006	2.93%	€0.03
McCormick & Co Inc	05/07/2006	21/07/2006	4.33%	$0.09
Heidelberger Druckmaschinen AG	21/07/2006	21/07/2006	0.00%	€0.41
3i Group PLC	21/06/2006	21/07/2006	3.38%	£0.13
Marriott International Inc Class A	20/06/2006	21/07/2006	0.72%	$0.06
Redwood Trust Inc	28/06/2006	21/07/2006	25.54%	$0.70
MSC Industrial Direct Co Inc Class A	06/07/2006	21/07/2006	3.03%	$0.14
Philip Morris CR AS	12/04/2006	21/07/2006	6.44%	CZK 1,112.00
Sacyr SA	21/07/2006	21/07/2006	3.52%	€0.07
Curtiss-Wright Corp	05/07/2006	21/07/2006	0.23%	$0.06
Show all 80 dividends on 21/07/2006 →
Saturday, 22 July 2006
CESC Ltd	06/07/2006	22/07/2006	4.67%	₹0.25
Cholamandalam Investment and Finance Co Ltd	12/07/2006	22/07/2006	0.11%	₹1.00
Eveready Industries India Ltd	07/07/2006	22/07/2006	0.79%	₹2.00
Exide Industries Ltd	12/07/2006	22/07/2006	0.54%	₹0.30
Rane (Madras) Ltd	13/07/2006	22/07/2006	1.28%	₹1.50
Birlasoft Ltd	04/07/2006	22/07/2006	2.16%	₹0.44
Canary Wharf Finance II PLC 6,455% 00/33	21/07/2006	22/07/2006	5.43%	£0.02
Super Sales India Ltd	29/06/2006	22/07/2006	0.22%	₹5.00
TANFAC Industries Ltd	07/07/2006	22/07/2006	0.14%	₹0.75
Transworld Shipping Lines Ltd	06/07/2006	22/07/2006	4.84%	₹1.20
Show all 11 dividends on 22/07/2006 →
Sunday, 23 July 2006
Ponni Sugars (Erode) Ltd	13/07/2006	23/07/2006	1.48%	₹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	5.32%	HK$0.01
CubeSmart	06/07/2006	24/07/2006	4.77%	$0.29
PNC Financial Services Group Inc	12/07/2006	24/07/2006	3.60%	$0.55
Embraer SA ADR	23/06/2006	24/07/2006	0.30%	$0.24
Lazard Global Total Return and Income Fund Inc	10/07/2006	24/07/2006	11.12%	$0.10
Saba Capital Income & Opportunities Fund	06/07/2006	24/07/2006	17.85%	$0.05
Andersons Inc	29/06/2006	24/07/2006	1.49%	$0.03
ICICI Bank Ltd	06/07/2006	24/07/2006	0.76%	₹1.55
ITC Ltd	10/07/2006	24/07/2006	5.18%	₹0.88
Dime Commercial Bancshares Inc	06/07/2006	24/07/2006	2.37%	$0.23
Show all 37 dividends on 24/07/2006 →
Tuesday, 25 July 2006
Best Buy Co Inc	29/06/2006	25/07/2006	3.79%	$0.08
GE Aerospace	22/06/2006	25/07/2006	0.62%	$0.25
Man Group PLC	05/07/2006	25/07/2006	4.01%	£0.06
Ingredion Inc	26/06/2006	25/07/2006	3.56%	$0.08
China Life Insurance Co Ltd Class H	15/05/2006	25/07/2006	4.86%	HK$0.05
Gap Inc	30/06/2006	25/07/2006	3.44%	$0.08
American Financial Group Inc	12/07/2006	25/07/2006	5.31%	$0.09
Sun Communities Inc	12/07/2006	25/07/2006	3.92%	$0.63
Gabelli Dividend & Income Trust	13/07/2006	25/07/2006	6.20%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2006	25/07/2006	8.33%	$0.14
Show all 56 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	22.96%	$5.60
Bank Bradesco SA Vz ADR	28/06/2006	26/07/2006	2.77%	$0.01
Virtus Total Return Fund Inc.	11/07/2006	26/07/2006	10.29%	$0.04
Tingyi (Cayman Islands) Holding Corp	05/06/2006	26/07/2006	6.77%	$0.01
Empresa Electrica Pehuenche SA	21/07/2006	26/07/2006	7.29%	CLP 17
Embotelladora Andina SA	21/07/2006	26/07/2006	7.65%	CLP 6
America Movil SAB de CV - Class B	24/07/2006	26/07/2006	2.27%	MX$0.03
Embotelladora Andina SA Class A	21/07/2006	26/07/2006	8.10%	CLP 6
Johnson Electric Holdings Ltd	13/07/2006	26/07/2006	4.53%	$0.04
Show all 45 dividends on 26/07/2006 →
Thursday, 27 July 2006
Bank of Nova Scotia	29/06/2006	27/07/2006	3.52%	CA$0.39
Annaly Capital Management Inc	28/06/2006	27/07/2006	17.03%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.37%	€0.66
iShares $ Corp Bond UCITS ETF USD (Dist)	28/06/2006	27/07/2006	5.26%	$0.42
iShares MSCI Japan UCITS ETF USD (Dist)	28/06/2006	27/07/2006	1.60%	$0.05
ABC arbitrage SA	07/07/2006	27/07/2006	5.84%	€0.10
Buckle Inc	12/07/2006	27/07/2006	9.95%	$0.17
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.14%	€0.46
Simpson Manufacturing Co Inc	03/07/2006	27/07/2006	0.61%	$0.08
JPMorgan European Growth & Income PLC	05/07/2006	27/07/2006	4.23%	£0.00
Show all 53 dividends on 27/07/2006 →
Friday, 28 July 2006
Danaher Corp	28/06/2006	28/07/2006	0.78%	$0.02
Medtronic PLC	05/07/2006	28/07/2006	2.80%	$0.11
Sysco Corp	05/07/2006	28/07/2006	2.89%	$0.17
Suedzucker AG	28/07/2006	28/07/2006	0.00%	€0.55
Royal Gold Inc	05/07/2006	28/07/2006	0.78%	$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	2.66%	CA$0.35
Beijing Enterprises Holdings Ltd	20/06/2006	28/07/2006	5.28%	HK$0.20
Tsingtao Brewery Co Ltd Class H	26/05/2006	28/07/2006	6.51%	HK$0.16
DuPont de Nemours Inc	28/06/2006	28/07/2006	1.57%	$1.13
Show all 127 dividends on 28/07/2006 →
Saturday, 29 July 2006
Adani Enterprises Ltd	24/07/2006	29/07/2006	0.05%	₹0.23
Godrej Consumer Products Ltd	27/07/2006	29/07/2006	2.30%	₹0.25
Rane Holdings Ltd	20/07/2006	29/07/2006	2.97%	₹2.00
Bombay Dyeing & Manufacturing Co Ltd	04/07/2006	29/07/2006	0.37%	₹0.20
Harrisons Holdings (Malaysia) Bhd	11/07/2006	29/07/2006	5.08%	MYR 0.01
Hawkins Cookers Ltd	19/07/2006	29/07/2006	1.79%	₹5.00
Himatsingka Seide Ltd	13/07/2006	29/07/2006	0.42%	₹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	0.07%	₹1.18
Texmaco Infrastructure & Holdings Ltd	19/07/2006	29/07/2006	0.12%	₹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
Sudarshan Chemical Industries Ltd	20/07/2006	30/07/2006	0.43%	₹0.25
Bharat Forge Ltd	20/07/2006	30/07/2006	0.49%	₹1.50
JBF Industries Ltd	20/07/2006	30/07/2006	0.00%	₹2.00
Spanien, Königreich 5,75% 02/32	28/07/2006	30/07/2006	5.17%	€0.06
Show all 5 dividends on 30/07/2006 →
Monday, 31 July 2006
JPMorgan Chase & Co	03/07/2006	31/07/2006	1.95%	$0.34
LTC Properties Inc	19/07/2006	31/07/2006	5.23%	$0.12
Gladstone Commercial Corp	19/07/2006	31/07/2006	12.10%	$0.12
Gladstone Capital Corp	19/07/2006	31/07/2006	9.26%	$0.28
Gladstone Investment Corp	19/07/2006	31/07/2006	6.48%	$0.07
Mid-America Apartment Communities Inc	18/07/2006	31/07/2006	5.34%	$0.60
The Toronto-Dominion Bank	13/06/2006	31/07/2006	2.58%	CA$0.22
Morgan Stanley	12/07/2006	31/07/2006	2.49%	$0.27
Edison International	28/06/2006	31/07/2006	6.13%	$0.27
Roper Technologies Inc	12/07/2006	31/07/2006	0.83%	$0.06
Show all 215 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

2.19%

$0.16

Automatic Data Processing Inc

07/06/2006

01/07/2006

2.45%

$0.19

Canadian Natural Resources Ltd

14/06/2006

01/07/2006

3.70%

CA$0.08

UGI Corp

13/06/2006

01/07/2006

3.98%

$0.12

Albemarle Corp

13/06/2006

01/07/2006

1.76%

$0.08

TransAlta Corp

30/05/2006

01/07/2006

1.55%

CA$0.25

Brown-Forman Corp Class B

05/06/2006

01/07/2006

3.05%

$0.28

Bankinter SA

30/06/2006

01/07/2006

4.21%

€0.04

PPL Corp

07/06/2006

01/07/2006

3.29%

$0.28

Paramount Global Class B

01/06/2006

01/07/2006

0.00%

$0.18

Show all 45 dividends on 01/07/2006 →

Sunday, 2 July 2006

Sonata Software Ltd

14/06/2006

02/07/2006

2.67%

₹0.23

Show all 1 dividends on 02/07/2006 →

Monday, 3 July 2006

Nike Inc

08/06/2006

03/07/2006

4.51%

$0.04

Union Pacific Corp

26/05/2006

03/07/2006

1.87%

$0.08

Merck & Co Inc

31/05/2006

03/07/2006

2.43%

$0.38

Iberdrola SA

03/07/2006

2.93%

€0.13

ServiceNow Inc

22/06/2006

03/07/2006

0.00%

$0.32

Redeia Corporacion SA

03/07/2006

4.92%

€0.11

Merck KGaA

03/07/2006

1.48%

€0.43

Ebro Foods SA

03/07/2006

3.82%

€0.08

FedEx Corp

08/06/2006

03/07/2006

1.52%

$0.09

Endesa SA

03/07/2006

3.45%

€2.10

Show all 229 dividends on 03/07/2006 →

Tuesday, 4 July 2006

Naturgy Energy Group SA

04/07/2006

5.81%

€0.45

Zurich Insurance Group AG

04/07/2006

4.58%

CHF 7.00

Acerinox SA

04/07/2006

3.92%

€0.12

PORR AG

03/07/2006

04/07/2006

3.17%

€0.03

Publicis Groupe SA

04/07/2006

3.55%

€0.36

Teck Resources Ltd Class B

15/06/2006

04/07/2006

0.58%

CA$0.50

goeasy Ltd

14/06/2006

04/07/2006

0.00%

CA$0.06

PT Astra International Tbk

16/06/2006

04/07/2006

7.09%

IDR 34

Prim SA

04/07/2006

4.37%

€0.04

Etablissements Maurel & Prom

04/07/2006

5.27%

€0.33

Show all 48 dividends on 04/07/2006 →

Wednesday, 5 July 2006

Kimberly-Clark Corp

07/06/2006

05/07/2006

4.74%

$0.49

Repsol SA

05/07/2006

3.51%

€0.30

Pernod Ricard SA

05/07/2006

6.46%

€0.46

HP Inc

12/06/2006

05/07/2006

4.27%

$0.04

Amphenol Corp

12/06/2006

05/07/2006

0.79%

$0.00

Scottish Mortgage Investment Trust PLC

07/06/2006

05/07/2006

0.32%

£0.01

Dassault Systemes SE

05/07/2006

1.04%

€0.04

Thor Industries Inc

13/06/2006

05/07/2006

2.77%

$0.07

China Merchants Port Holdings Co Ltd

23/05/2006

05/07/2006

4.39%

HK$0.28

China Merchants Port Holdings Co Ltd

18/05/2006

05/07/2006

4.39%

HK$0.33

Show all 65 dividends on 05/07/2006 →

Thursday, 6 July 2006

Mondelez International Inc

26/06/2006

06/07/2006

3.11%

$0.23

GSK PLC

10/05/2006

06/07/2006

3.70%

£0.19

Enagas SA

06/07/2006

5.44%

€0.24

Omnicom Group Inc

05/06/2006

06/07/2006

4.07%

$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

8.46%

$0.33

International Flavors & Fragrances Inc

20/06/2006

06/07/2006

1.98%

$0.19

GSK PLC ADR

10/05/2006

06/07/2006

3.68%

$0.49

Toyota Motor Corp ADR

29/03/2006

06/07/2006

2.82%

$0.94

HSBC Holdings PLC ADR

17/05/2006

06/07/2006

4.18%

$0.75

Show all 53 dividends on 06/07/2006 →

Friday, 7 July 2006

Fielmann Group AG

07/07/2006

3.21%

€0.48

SLB Schlumberger Ltd

05/06/2006

07/07/2006

2.36%

$0.13

Riocan Real Estate Investment Trust

28/06/2006

07/07/2006

5.40%

CA$0.11

Construcciones y Auxiliar de Ferrocarriles SA

07/07/2006

2.22%

€0.16

Bank Bradesco SA Vz ADR

02/03/2006

07/07/2006

2.77%

$0.01

Advance Auto Parts Inc

21/06/2006

07/07/2006

2.18%

$0.06

Sartorius Stedim Biotech SA

07/07/2006

0.31%

€0.03

American Eagle Outfitters Inc

22/06/2006

07/07/2006

2.29%

$0.08

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

07/07/2005

07/07/2006

2.39%

$0.01

China National Building Material Co Ltd Class H

18/05/2006

07/07/2006

6.25%

CN¥0.02

Show all 67 dividends on 07/07/2006 →

Saturday, 8 July 2006

Agricultural Bank of China Ltd Class H

22/06/2006

08/07/2006

4.38%

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

0.57%

₹1.33

Show all 1 dividends on 09/07/2006 →

Monday, 10 July 2006

Altria Group Inc

13/06/2006

10/07/2006

5.69%

$0.80

Banco Bilbao Vizcaya Argentaria SA

10/07/2006

4.12%

€0.13

Dividend 15 Split Corp Class A

28/06/2006

10/07/2006

13.95%

CA$0.09

The Cigna Group

08/06/2006

10/07/2006

2.17%

$0.01

Ambev SA ADR

01/06/2006

10/07/2006

7.89%

$0.01

Bank Bradesco SA Vz ADR

30/05/2006

10/07/2006

2.77%

$0.00

Fomento de Construcciones y Contratas SA

10/07/2006

4.66%

€0.81

iShares 20+ Year Treasury Bond ETF

03/07/2006

10/07/2006

5.17%

$0.33

ENN Energy Holdings Ltd

03/05/2006

10/07/2006

6.19%

HK$0.05

Cia Energetica DE Minas Gerais - Cemig ADR

12/05/2006

10/07/2006

4.36%

$0.12

Show all 95 dividends on 10/07/2006 →

Tuesday, 11 July 2006

T. Rowe Price Group Inc

22/06/2006

11/07/2006

4.89%

$0.14

Rubis SCA

16/06/2006

11/07/2006

5.61%

€0.48

Hubbell Inc

15/06/2006

11/07/2006

1.40%

$0.33

Cia Energetica DE Minas Gerais - Cemig ADR

04/11/2005

11/07/2006

4.36%

$0.06

Brightstar Lottery PLC

23/06/2006

11/07/2006

9.55%

$0.13

PT Unilever Indonesia Tbk

23/06/2006

11/07/2006

13.09%

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

7.60%

HK$0.20

Precia SA

11/07/2006

2.68%

€0.05

Show all 38 dividends on 11/07/2006 →

Wednesday, 12 July 2006

UBS Group AG

10/07/2006

12/07/2006

2.12%

CHF 0.29

Indus Holding AG

12/07/2006

3.83%

€1.20

Miquel y Costas & Miquel SA

12/07/2006

4.26%

€0.07

ENCE Energia y Celulosa SA

12/07/2006

0.00%

€0.02

Prosegur Compania De Seguridad SA

12/07/2006

5.12%

€0.01

Sonova Holding AG

12/07/2006

1.65%

CHF 0.50

North Atlantic Energies

12/07/2006

0.00%

€4.75

Grupo Cibest SA ADR

12/06/2006

12/07/2006

6.26%

$0.18

The Toro Co

16/06/2006

12/07/2006

1.54%

$0.02

Companhia Siderurgica Nacional ADR

29/06/2006

12/07/2006

0.00%

$0.12

Show all 49 dividends on 12/07/2006 →

Thursday, 13 July 2006

Medical Properties Trust Inc

13/06/2006

13/07/2006

23.53%

$0.25

Agree Realty Corp

28/06/2006

13/07/2006

4.73%

$0.49

Itau Unibanco Holding SA ADR

01/06/2006

13/07/2006

3.30%

$0.00

Getty Realty Corp

27/06/2006

13/07/2006

6.98%

$0.46

National Australia Bank Ltd

02/06/2006

13/07/2006

4.40%

A$0.82

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2006

13/07/2006

4.36%

$0.07

Kayne Anderson Energy Infrastructure Fund

03/07/2006

13/07/2006

8.72%

$0.44

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

04/11/2005

13/07/2006

2.39%

$0.01

Guangdong Land Holdings Ltd

12/06/2006

13/07/2006

0.00%

HK$0.02

Holland Colours

30/06/2006

13/07/2006

3.17%

€1.60

Show all 36 dividends on 13/07/2006 →

Friday, 14 July 2006

W.P. Carey Inc

28/06/2006

14/07/2006

5.97%

$0.45

EPR Properties

28/06/2006

14/07/2006

6.39%

$0.69

Alexandria Real Estate Equities Inc

29/06/2006

14/07/2006

6.63%

$0.70

Pembina Pipeline Corp

28/06/2006

14/07/2006

4.14%

CA$0.10

Viatris Inc

28/06/2006

14/07/2006

2.33%

$0.06

Franklin Templeton Inc

30/06/2006

14/07/2006

3.79%

$0.12

Leggett & Platt Inc

13/06/2006

14/07/2006

0.00%

$0.17

SL Green Realty Corp

28/06/2006

14/07/2006

5.04%

$0.60

Cameco Corp

28/06/2006

14/07/2006

0.24%

CA$0.04

Northland Power Inc

28/06/2006

14/07/2006

3.00%

CA$0.09

Show all 141 dividends on 14/07/2006 →

Saturday, 15 July 2006

Occidental Petroleum Corp

07/06/2006

15/07/2006

1.94%

$0.18

Cardinal Health Inc

28/06/2006

15/07/2006

0.74%

$0.09

BCE Inc

13/06/2006

15/07/2006

5.67%

CA$0.33

Freehold Royalties Ltd

28/06/2006

15/07/2006

6.28%

CA$0.18

China Construction Bank Corp Class H

12/05/2006

15/07/2006

4.25%

HK$0.01

Motorola Solutions Inc

13/06/2006

15/07/2006

0.99%

$0.35

Sempra

20/06/2006

15/07/2006

3.38%

$0.15

DTE Energy Co

15/06/2006

15/07/2006

3.53%

$0.44

PG&E Corp

29/06/2006

15/07/2006

1.51%

$0.33

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2006

15/07/2006

5.05%

CA$0.09

Show all 49 dividends on 15/07/2006 →

Sunday, 16 July 2006

Manappuram Finance Ltd

04/07/2006

16/07/2006

1.30%

₹0.08

Fedders Holding Ltd

06/07/2006

16/07/2006

0.00%

₹0.25

Ford Motor Co. 7,45% 99/31

14/07/2006

16/07/2006

7.16%

$0.04

Show all 3 dividends on 16/07/2006 →

Monday, 17 July 2006

Realty Income Corp

29/06/2006

17/07/2006

5.56%

$0.12

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/07/2006

5.03%

€0.87

Prologis Inc

05/07/2006

17/07/2006

3.47%

$0.46

Illinois Tool Works Inc

28/06/2006

17/07/2006

2.42%

$0.17

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.24%

€0.87

Ecolab Inc

16/06/2006

17/07/2006

1.02%

$0.10

iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)

17/07/2006

3.75%

€1.22

iShares DivDAX UCITS ETF (DE)

17/07/2006

2.96%

€0.34

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/07/2006

3.16%

€0.51

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

17/07/2006

2.30%

$0.45

Show all 184 dividends on 17/07/2006 →

Tuesday, 18 July 2006

3i Group PLC

17/07/2006

18/07/2006

3.38%

£1.49

Air France-KLM

18/07/2006

0.00%

€3.00

Kilroy Realty Corp

28/06/2006

18/07/2006

6.05%

$0.53

Calamos Strategic Total Return Fund

11/07/2006

18/07/2006

8.46%

$0.10

Calamos Convertible Opportunities and Income Fund

11/07/2006

18/07/2006

10.94%

$0.15

Calamos Convertible & High Income Fund

11/07/2006

18/07/2006

11.36%

$0.12

Calamos Global Total Return Fund

11/07/2006

18/07/2006

9.31%

$0.09

Kite Realty Group Trust

03/07/2006

18/07/2006

4.66%

$0.19

Singapore Post Ltd

04/07/2006

18/07/2006

2.18%

SGD 0.02

Dongfang Electric Corp Ltd Class H

12/05/2006

18/07/2006

3.67%

CN¥0.13

Show all 46 dividends on 18/07/2006 →

Wednesday, 19 July 2006

Taiwan Semiconductor Manufacturing Co Ltd ADR

20/06/2006

19/07/2006

1.14%

$0.38

Energy Transfer LP

28/06/2006

19/07/2006

7.10%

$0.06

Heico Corp

05/07/2006

19/07/2006

0.08%

$0.04

Agrana Beteiligungs AG

19/07/2006

2.94%

€0.49

Grupo Catalana Occidente SA

19/07/2006

0.00%

€0.08

Raymond James Financial Inc

29/06/2006

19/07/2006

1.40%

$0.08

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

29/12/2005

19/07/2006

2.39%

$0.02

Cohen & Steers Inc

27/06/2006

19/07/2006

3.86%

$0.11

Cegedim SA

19/07/2006

0.00%

€0.77

Heico Corp Class A

05/07/2006

19/07/2006

0.10%

$0.04

Show all 50 dividends on 19/07/2006 →

Thursday, 20 July 2006

Bijou Brigitte Modische Accessoires AG

20/07/2006

12.92%

€5.50

Dollar General Corp

03/07/2006

20/07/2006

1.75%

$0.05

FMC Corp

28/06/2006

20/07/2006

6.25%

$0.05

Xcel Energy Inc

27/06/2006

20/07/2006

2.97%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/07/2006

20/07/2006

4.30%

$0.14

Bank Bradesco SA Vz

03/07/2006

20/07/2006

10.42%

R$0.04

Yankuang Energy Group Co Ltd Class H

26/05/2006

20/07/2006

5.39%

CN¥0.04

Fifth Third Bancorp

28/06/2006

20/07/2006

3.13%

$0.40

Reply SpA

17/07/2006

20/07/2006

0.99%

€0.05

BP Prudhoe Bay Royalty Trust

13/07/2006

20/07/2006

0.00%

$2.60

Show all 72 dividends on 20/07/2006 →

Friday, 21 July 2006

Industria De Diseno Textil SA (Inditex)

21/07/2006

2.93%

€0.03

McCormick & Co Inc

05/07/2006

21/07/2006

4.33%

$0.09

Heidelberger Druckmaschinen AG

21/07/2006

0.00%

€0.41

3i Group PLC

21/06/2006

21/07/2006

3.38%

£0.13

Marriott International Inc Class A

20/06/2006

21/07/2006

0.72%

$0.06

Redwood Trust Inc

28/06/2006

21/07/2006

25.54%

$0.70

MSC Industrial Direct Co Inc Class A

06/07/2006

21/07/2006

3.03%

$0.14

Philip Morris CR AS

12/04/2006

21/07/2006

6.44%

CZK 1,112.00

Sacyr SA

21/07/2006

3.52%

€0.07

Curtiss-Wright Corp

05/07/2006

21/07/2006

0.23%

$0.06

Show all 80 dividends on 21/07/2006 →

Saturday, 22 July 2006

CESC Ltd

06/07/2006

22/07/2006

4.67%

₹0.25

Cholamandalam Investment and Finance Co Ltd

12/07/2006

22/07/2006

0.11%

₹1.00

Eveready Industries India Ltd

07/07/2006

22/07/2006

0.79%

₹2.00

Exide Industries Ltd

12/07/2006

22/07/2006

0.54%

₹0.30

Rane (Madras) Ltd

13/07/2006

22/07/2006

1.28%

₹1.50

Birlasoft Ltd

04/07/2006

22/07/2006

2.16%

₹0.44

Canary Wharf Finance II PLC 6,455% 00/33

21/07/2006

22/07/2006

5.43%

£0.02

Super Sales India Ltd

29/06/2006

22/07/2006

0.22%

₹5.00

TANFAC Industries Ltd

07/07/2006

22/07/2006

0.14%

₹0.75

Transworld Shipping Lines Ltd

06/07/2006

22/07/2006

4.84%

₹1.20

Show all 11 dividends on 22/07/2006 →

Sunday, 23 July 2006

Ponni Sugars (Erode) Ltd

13/07/2006

23/07/2006

1.48%

₹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

5.32%

HK$0.01

CubeSmart

06/07/2006

24/07/2006

4.77%

$0.29

PNC Financial Services Group Inc

12/07/2006

24/07/2006

3.60%

$0.55

Embraer SA ADR

23/06/2006

24/07/2006

0.30%

$0.24

Lazard Global Total Return and Income Fund Inc

10/07/2006

24/07/2006

11.12%

$0.10

Saba Capital Income & Opportunities Fund

06/07/2006

24/07/2006

17.85%

$0.05

Andersons Inc

29/06/2006

24/07/2006

1.49%

$0.03

ICICI Bank Ltd

06/07/2006

24/07/2006

0.76%

₹1.55

ITC Ltd

10/07/2006

24/07/2006

5.18%

₹0.88

Dime Commercial Bancshares Inc

06/07/2006

24/07/2006

2.37%

$0.23

Show all 37 dividends on 24/07/2006 →

Tuesday, 25 July 2006

Best Buy Co Inc

29/06/2006

25/07/2006

3.79%

$0.08

GE Aerospace

22/06/2006

25/07/2006

0.62%

$0.25

Man Group PLC

05/07/2006

25/07/2006

4.01%

£0.06

Ingredion Inc

26/06/2006

25/07/2006

3.56%

$0.08

China Life Insurance Co Ltd Class H

15/05/2006

25/07/2006

4.86%

HK$0.05

Gap Inc

30/06/2006

25/07/2006

3.44%

$0.08

American Financial Group Inc

12/07/2006

25/07/2006

5.31%

$0.09

Sun Communities Inc

12/07/2006

25/07/2006

3.92%

$0.63

Gabelli Dividend & Income Trust

13/07/2006

25/07/2006

6.20%

$0.09

GAMCO Global Gold, Natural Resources & Income Trust

13/07/2006

25/07/2006

8.33%

$0.14

Show all 56 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

22.96%

$5.60

Bank Bradesco SA Vz ADR

28/06/2006

26/07/2006

2.77%

$0.01

Virtus Total Return Fund Inc.

11/07/2006

26/07/2006

10.29%

$0.04

Tingyi (Cayman Islands) Holding Corp

05/06/2006

26/07/2006

6.77%

$0.01

Empresa Electrica Pehuenche SA

21/07/2006

26/07/2006

7.29%

CLP 17

Embotelladora Andina SA

21/07/2006

26/07/2006

7.65%

CLP 6

America Movil SAB de CV - Class B

24/07/2006

26/07/2006

2.27%

MX$0.03

Embotelladora Andina SA Class A

21/07/2006

26/07/2006

8.10%

CLP 6

Johnson Electric Holdings Ltd

13/07/2006

26/07/2006

4.53%

$0.04

Show all 45 dividends on 26/07/2006 →

Thursday, 27 July 2006

Bank of Nova Scotia

29/06/2006

27/07/2006

3.52%

CA$0.39

Annaly Capital Management Inc

28/06/2006

27/07/2006

17.03%

$0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

28/06/2006

27/07/2006

2.37%

€0.66

iShares $ Corp Bond UCITS ETF USD (Dist)

28/06/2006

27/07/2006

5.26%

$0.42

iShares MSCI Japan UCITS ETF USD (Dist)

28/06/2006

27/07/2006

1.60%

$0.05

ABC arbitrage SA

07/07/2006

27/07/2006

5.84%

€0.10

Buckle Inc

12/07/2006

27/07/2006

9.95%

$0.17

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/06/2006

27/07/2006

2.14%

€0.46

Simpson Manufacturing Co Inc

03/07/2006

27/07/2006

0.61%

$0.08

JPMorgan European Growth & Income PLC

05/07/2006

27/07/2006

4.23%

£0.00

Show all 53 dividends on 27/07/2006 →

Friday, 28 July 2006

Danaher Corp

28/06/2006

28/07/2006

0.78%

$0.02

Medtronic PLC

05/07/2006

28/07/2006

2.80%

$0.11

Sysco Corp

05/07/2006

28/07/2006

2.89%

$0.17

Suedzucker AG

28/07/2006

0.00%

€0.55

Royal Gold Inc

05/07/2006

28/07/2006

0.78%

$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

2.66%

CA$0.35

Beijing Enterprises Holdings Ltd

20/06/2006

28/07/2006

5.28%

HK$0.20

Tsingtao Brewery Co Ltd Class H

26/05/2006

28/07/2006

6.51%

HK$0.16

DuPont de Nemours Inc

28/06/2006

28/07/2006

1.57%

$1.13

Show all 127 dividends on 28/07/2006 →

Saturday, 29 July 2006

Adani Enterprises Ltd

24/07/2006

29/07/2006

0.05%

₹0.23

Godrej Consumer Products Ltd

27/07/2006

29/07/2006

2.30%

₹0.25

Rane Holdings Ltd

20/07/2006

29/07/2006

2.97%

₹2.00

Bombay Dyeing & Manufacturing Co Ltd

04/07/2006

29/07/2006

0.37%

₹0.20

Harrisons Holdings (Malaysia) Bhd

11/07/2006

29/07/2006

5.08%

MYR 0.01

Hawkins Cookers Ltd

19/07/2006

29/07/2006

1.79%

₹5.00

Himatsingka Seide Ltd

13/07/2006

29/07/2006

0.42%

₹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

0.07%

₹1.18

Texmaco Infrastructure & Holdings Ltd

19/07/2006

29/07/2006

0.12%

₹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

Sudarshan Chemical Industries Ltd

20/07/2006

30/07/2006

0.43%

₹0.25

Bharat Forge Ltd

20/07/2006

30/07/2006

0.49%

₹1.50

JBF Industries Ltd

20/07/2006

30/07/2006

0.00%

₹2.00

Spanien, Königreich 5,75% 02/32

28/07/2006

30/07/2006

5.17%

€0.06

Show all 5 dividends on 30/07/2006 →

Monday, 31 July 2006

JPMorgan Chase & Co

03/07/2006

31/07/2006

1.95%

$0.34

LTC Properties Inc

19/07/2006

31/07/2006

5.23%

$0.12

Gladstone Commercial Corp

19/07/2006

31/07/2006

12.10%

$0.12

Gladstone Capital Corp

19/07/2006

31/07/2006

9.26%

$0.28

Gladstone Investment Corp

19/07/2006

31/07/2006

6.48%

$0.07

Mid-America Apartment Communities Inc

18/07/2006

31/07/2006

5.34%

$0.60

The Toronto-Dominion Bank

13/06/2006

31/07/2006

2.58%

CA$0.22

Morgan Stanley

12/07/2006

31/07/2006

2.49%

$0.27

Edison International

28/06/2006

31/07/2006

6.13%

$0.27

Roper Technologies Inc

12/07/2006

31/07/2006

0.83%

$0.06

Show all 215 dividends on 31/07/2006 →

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More Information

Who pays dividend in July 2006?

The 7 most popular dividend stocks with pay date in July 2006

Realty Income Corp pays dividend on 17 July 2006.
Coca-Cola Co pays dividend on 01 July 2006.
Altria Group Inc pays dividend on 10 July 2006.
Nike Inc pays dividend on 03 July 2006.
T. Rowe Price Group Inc pays dividend on 11 July 2006.
Medical Properties Trust Inc pays dividend on 13 July 2006.
JPMorgan Chase & Co pays dividend on 31 July 2006.

The 7 most popular dividend ETFs with pay date in July 2006

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays dividend on 17 July 2006.
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays dividend on 17 July 2006.
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on 17 July 2006.
iShares DivDAX UCITS ETF (DE) pays dividend on 17 July 2006.
iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on 17 July 2006.
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on 17 July 2006.
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on 17 July 2006.

The 7 most popular dividend funds with pay date in July 2006

Franklin Income Fund A(Mdis)USD pays dividend on 17 July 2006.
UniImmo: Deutschland pays dividend on 03 July 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 17 July 2006.
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 17 July 2006.
UniImmo: Global pays dividend on 03 July 2006.
Templeton Asian Growth Fund A(Ydis)USD pays dividend on 10 July 2006.
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 17 July 2006.

Dividends in July 2006

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Who pays dividend in July 2006?

The 7 most popular dividend stocks with pay date in July 2006

The 7 most popular dividend ETFs with pay date in July 2006

The 7 most popular dividend funds with pay date in July 2006

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.