Dividend Calendar July 2006

In July 2006 1,842 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	2.64%	$0.16
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Automatic Data Processing Inc	07/06/2006	01/07/2006	3.23%	$0.19
UGI Corp	13/06/2006	01/07/2006	4.19%	$0.12
Canadian Natural Resources Ltd	14/06/2006	01/07/2006	3.78%	CA$0.08
Albemarle Corp	13/06/2006	01/07/2006	0.95%	$0.08
TransAlta Corp	30/05/2006	01/07/2006	1.51%	CA$0.25
Brown-Forman Corp Class B	05/06/2006	01/07/2006	3.59%	$0.28
Bankinter SA	03/07/2006	01/07/2006	4.34%	€0.04
PPL Corp	07/06/2006	01/07/2006	3.19%	$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	1.87%	₹0.23
Show all 1 dividends on 02/07/2006 →
Monday, 3 July 2006
Nike Inc	08/06/2006	03/07/2006	3.79%	$0.04
Union Pacific Corp	26/05/2006	03/07/2006	2.13%	$0.08
Merck & Co Inc	31/05/2006	03/07/2006	3.00%	$0.38
Iberdrola SA	03/07/2006	03/07/2006	3.56%	€0.13
Redeia Corporacion SA	03/07/2006	03/07/2006	5.35%	€0.12
ServiceNow Inc	22/06/2006	03/07/2006	0.00%	$0.32
Merck KGaA	03/07/2006	03/07/2006	1.74%	€0.43
Ebro Foods SA	03/07/2006	03/07/2006	3.86%	€0.09
FedEx Corp	08/06/2006	03/07/2006	1.56%	$0.09
Endesa SA	03/07/2006	03/07/2006	4.32%	€2.20
Show all 223 dividends on 03/07/2006 →
Tuesday, 4 July 2006
Zurich Insurance Group AG	04/07/2006	04/07/2006	5.59%	CHF 7.00
Naturgy Energy Group SA	04/07/2006	04/07/2006	5.82%	€0.56
Acerinox SA	04/07/2006	04/07/2006	4.15%	€0.13
PORR AG	03/07/2006	04/07/2006	3.50%	€0.03
Teck Resources Ltd Class B	15/06/2006	04/07/2006	0.58%	CA$0.50
Publicis Groupe SA	04/07/2006	04/07/2006	4.50%	€0.36
goeasy Ltd	14/06/2006	04/07/2006	2.55%	CA$0.06
Prim SA	04/07/2006	04/07/2006	3.86%	€0.05
PT Astra International Tbk	16/06/2006	04/07/2006	7.29%	IDR 34
Ellaktor SA	26/06/2006	04/07/2006	37.88%	€0.15
Show all 47 dividends on 04/07/2006 →
Wednesday, 5 July 2006
Kimberly-Clark Corp	07/06/2006	05/07/2006	5.21%	$0.49
Repsol SA	05/07/2006	05/07/2006	4.71%	€0.31
Pernod Ricard SA	05/07/2006	05/07/2006	7.30%	€0.46
HP Inc	12/06/2006	05/07/2006	5.58%	$0.04
Amphenol Corp	12/06/2006	05/07/2006	0.85%	$0.00
Scottish Mortgage Investment Trust PLC	07/06/2006	05/07/2006	0.31%	£0.01
Dassault Systemes SE	05/07/2006	05/07/2006	1.34%	€0.04
Thor Industries Inc	13/06/2006	05/07/2006	2.84%	$0.07
China Merchants Port Holdings Co Ltd	23/05/2006	05/07/2006	5.59%	HK$0.28
China Merchants Port Holdings Co Ltd	18/05/2006	05/07/2006	5.59%	HK$0.33
Show all 64 dividends on 05/07/2006 →
Thursday, 6 July 2006
Mondelez International Inc	26/06/2006	06/07/2006	3.45%	$0.23
GSK PLC	10/05/2006	06/07/2006	3.60%	£0.19
Enagas SA	06/07/2006	06/07/2006	5.81%	€0.25
Omnicom Group Inc	05/06/2006	06/07/2006	4.34%	$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	7.70%	$0.33
International Flavors & Fragrances Inc	20/06/2006	06/07/2006	2.13%	$0.19
GSK PLC ADR	10/05/2006	06/07/2006	3.60%	$0.49
Toyota Motor Corp ADR	28/03/2006	06/07/2006	3.34%	$0.88
HSBC Holdings PLC ADR	17/05/2006	06/07/2006	4.62%	$0.75
Show all 53 dividends on 06/07/2006 →
Friday, 7 July 2006
Fielmann Group AG	07/07/2006	07/07/2006	3.18%	€0.48
SLB Schlumberger Ltd	05/06/2006	07/07/2006	2.08%	$0.13
Riocan Real Estate Investment Trust	28/06/2006	07/07/2006	5.33%	CA$0.11
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2006	07/07/2006	2.66%	€0.17
Advance Auto Parts Inc	21/06/2006	07/07/2006	1.71%	$0.06
Bank Bradesco SA Vz ADR	02/03/2006	07/07/2006	2.93%	$0.01
Sartorius Stedim Biotech SA	07/07/2006	07/07/2006	0.41%	€0.03
American Eagle Outfitters Inc	22/06/2006	07/07/2006	3.02%	$0.08
China National Building Material Co Ltd Class H	18/05/2006	07/07/2006	3.40%	CN¥0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	07/07/2005	07/07/2006	0.96%	$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	4.89%	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	5.92%	$0.80
Banco Bilbao Vizcaya Argentaria SA	10/07/2006	10/07/2006	5.15%	€0.14
Dividend 15 Split Corp Class A	28/06/2006	10/07/2006	14.81%	CA$0.09
The Cigna Group	08/06/2006	10/07/2006	2.23%	$0.01
Ambev SA ADR	01/06/2006	10/07/2006	3.28%	$0.01
iShares 20+ Year Treasury Bond ETF	03/07/2006	10/07/2006	4.50%	$0.33
Fomento de Construcciones y Contratas SA	10/07/2006	10/07/2006	4.35%	€0.60
Bank Bradesco SA Vz ADR	30/05/2006	10/07/2006	2.93%	$0.00
ENN Energy Holdings Ltd	03/05/2006	10/07/2006	0.00%	HK$0.05
Cia Energetica DE Minas Gerais - Cemig ADR	12/05/2006	10/07/2006	3.85%	$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	5.13%	$0.14
Rubis SCA	16/06/2006	11/07/2006	5.72%	€0.48
Hubbell Inc	15/06/2006	11/07/2006	1.28%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	11/07/2006	3.85%	$0.06
Brightstar Lottery PLC	23/06/2006	11/07/2006	8.33%	$0.13
PT Unilever Indonesia Tbk	23/06/2006	11/07/2006	7.64%	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	6.45%	HK$0.20
Andrew Peller Ltd Shs -A- Non voting	28/06/2006	11/07/2006	4.37%	CA$0.02
Show all 35 dividends on 11/07/2006 →
Wednesday, 12 July 2006
Indus Holding AG	12/07/2006	12/07/2006	4.19%	€1.20
Miquel y Costas & Miquel SA	12/07/2006	12/07/2006	3.65%	€0.04
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	2.16%	CHF 0.50
North Atlantic Energies	12/07/2006	12/07/2006	115.12%	€4.75
Grupo Cibest SA ADR	12/06/2006	12/07/2006	1.84%	$0.18
The Toro Co	16/06/2006	12/07/2006	1.78%	$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	2.88%	€0.02
Show all 45 dividends on 12/07/2006 →
Thursday, 13 July 2006
Medical Properties Trust Inc	13/06/2006	13/07/2006	6.98%	$0.25
Agree Realty Corp	28/06/2006	13/07/2006	4.26%	$0.49
Itau Unibanco Holding SA ADR	01/06/2006	13/07/2006	1.31%	$0.00
Getty Realty Corp	27/06/2006	13/07/2006	5.90%	$0.46
National Australia Bank Ltd	02/06/2006	13/07/2006	4.47%	A$0.82
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2006	13/07/2006	3.85%	$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	04/11/2005	13/07/2006	0.96%	$0.01
Kayne Anderson Energy Infrastructure Fund	03/07/2006	13/07/2006	7.20%	$0.44
Holland Colours	30/06/2006	13/07/2006	7.49%	€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	5.10%	$0.45
EPR Properties	28/06/2006	14/07/2006	6.37%	$0.69
Alexandria Real Estate Equities Inc	29/06/2006	14/07/2006	6.04%	$0.70
Pembina Pipeline Corp	28/06/2006	14/07/2006	4.30%	CA$0.10
Viatris Inc	28/06/2006	14/07/2006	2.92%	$0.06
Leggett & Platt Inc	13/06/2006	14/07/2006	1.99%	$0.17
Franklin Resources Inc	30/06/2006	14/07/2006	4.34%	$0.12
SL Green Realty Corp	28/06/2006	14/07/2006	5.81%	$0.60
Cameco Corp	28/06/2006	14/07/2006	0.19%	CA$0.04
Northland Power Inc	28/06/2006	14/07/2006	3.13%	CA$0.09
Show all 137 dividends on 14/07/2006 →
Saturday, 15 July 2006
Occidental Petroleum Corp	07/06/2006	15/07/2006	1.80%	$0.18
Cardinal Health Inc	28/06/2006	15/07/2006	1.03%	$0.09
BCE Inc	13/06/2006	15/07/2006	5.21%	CA$0.33
Freehold Royalties Ltd	28/06/2006	15/07/2006	6.14%	CA$0.18
China Construction Bank Corp Class H	12/05/2006	15/07/2006	4.86%	HK$0.01
Motorola Solutions Inc	13/06/2006	15/07/2006	1.27%	$0.35
Sempra	20/06/2006	15/07/2006	2.90%	$0.15
DTE Energy Co	15/06/2006	15/07/2006	3.34%	$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	4.44%	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	5.24%	$0.12
Prologis Inc	05/07/2006	17/07/2006	3.00%	$0.46
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.46%	€0.87
Illinois Tool Works Inc	28/06/2006	17/07/2006	2.69%	$0.17
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/07/2006	17/07/2006	4.11%	€0.87
Ecolab Inc	16/06/2006	17/07/2006	1.22%	$0.10
iShares DivDAX UCITS ETF (DE)	17/07/2006	17/07/2006	3.01%	€0.34
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/07/2006	17/07/2006	3.66%	€1.22
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	17/07/2006	17/07/2006	2.40%	$0.45
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/07/2006	17/07/2006	3.30%	€0.51
Show all 184 dividends on 17/07/2006 →
Tuesday, 18 July 2006
3i Group PLC	17/07/2006	18/07/2006	4.00%	£1.49
Air France-KLM	18/07/2006	18/07/2006	0.00%	€3.00
Kilroy Realty Corp	28/06/2006	18/07/2006	6.33%	$0.53
Calamos Strategic Total Return Fund	11/07/2006	18/07/2006	7.28%	$0.10
Calamos Convertible Opportunities and Income Fund	11/07/2006	18/07/2006	9.30%	$0.15
Calamos Convertible & High Income Fund	11/07/2006	18/07/2006	9.47%	$0.12
Calamos Global Total Return Fund	11/07/2006	18/07/2006	7.20%	$0.09
Kite Realty Group Trust	03/07/2006	18/07/2006	4.39%	$0.19
Singapore Post Ltd	04/07/2006	18/07/2006	27.10%	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	0.83%	$0.38
Energy Transfer LP	28/06/2006	19/07/2006	6.88%	$0.06
Agrana Beteiligungs AG	19/07/2006	19/07/2006	2.99%	€0.49
Grupo Catalana Occidente SA	19/07/2006	19/07/2006	11.90%	€0.08
Heico Corp	05/07/2006	19/07/2006	0.09%	$0.04
Raymond James Financial Inc	29/06/2006	19/07/2006	1.50%	$0.08
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	29/12/2005	19/07/2006	0.96%	$0.02
Cohen & Steers Inc	27/06/2006	19/07/2006	3.76%	$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	9.23%	$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	11.36%	€5.50
Dollar General Corp	03/07/2006	20/07/2006	2.25%	$0.05
FMC Corp	28/06/2006	20/07/2006	2.46%	$0.05
Xcel Energy Inc	27/06/2006	20/07/2006	2.98%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	05/07/2006	20/07/2006	5.15%	$0.14
Yankuang Energy Group Co Ltd Class H	26/05/2006	20/07/2006	6.23%	CN¥0.04
Fifth Third Bancorp	28/06/2006	20/07/2006	3.44%	$0.40
Reply SpA	17/07/2006	20/07/2006	1.39%	€0.05
BP Prudhoe Bay Royalty Trust	13/07/2006	20/07/2006	411.80%	$2.60
Sinopec Shanghai Petrochemical Co Ltd Class H	12/05/2006	20/07/2006	1.85%	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	3.54%	€0.03
McCormick & Co Inc	05/07/2006	21/07/2006	4.22%	$0.09
Heidelberger Druckmaschinen AG	21/07/2006	21/07/2006	0.00%	€0.41
3i Group PLC	21/06/2006	21/07/2006	4.00%	£0.13
Marriott International Inc Class A	20/06/2006	21/07/2006	0.79%	$0.06
MSC Industrial Direct Co Inc Class A	06/07/2006	21/07/2006	3.34%	$0.14
Redwood Trust Inc	28/06/2006	21/07/2006	13.62%	$0.70
Philip Morris CR AS	12/04/2006	21/07/2006	6.34%	CZK 1,112.00
Sacyr SA	21/07/2006	21/07/2006	2.06%	€0.07
Curtiss-Wright Corp	05/07/2006	21/07/2006	0.14%	$0.06
Show all 77 dividends on 21/07/2006 →
Saturday, 22 July 2006
CESC Ltd	06/07/2006	22/07/2006	3.51%	₹0.25
Cholamandalam Investment and Finance Co Ltd	12/07/2006	22/07/2006	0.13%	₹1.00
Eveready Industries India Ltd	07/07/2006	22/07/2006	0.63%	₹2.00
Exide Industries Ltd	12/07/2006	22/07/2006	0.59%	₹0.30
Rane (Madras) Ltd	13/07/2006	22/07/2006	1.30%	₹1.50
Birlasoft Ltd	04/07/2006	22/07/2006	2.03%	₹0.44
Super Sales India Ltd	29/06/2006	22/07/2006	0.30%	₹5.00
TANFAC Industries Ltd	07/07/2006	22/07/2006	0.22%	₹0.75
Transworld Shipping Lines Ltd	06/07/2006	22/07/2006	0.96%	₹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	0.99%	₹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	1.90%	HK$0.01
CubeSmart	06/07/2006	24/07/2006	5.34%	$0.29
PNC Financial Services Group Inc	12/07/2006	24/07/2006	3.30%	$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	10.55%	$0.10
Andersons Inc	29/06/2006	24/07/2006	1.15%	$0.03
Saba Capital Income & Opportunities Fund	06/07/2006	24/07/2006	15.12%	$0.05
ICICI Bank Ltd	06/07/2006	24/07/2006	0.95%	₹1.55
ITC Ltd	10/07/2006	24/07/2006	4.72%	₹0.88
Climb Global Solutions Inc	28/06/2006	24/07/2006	3.42%	$0.13
Show all 37 dividends on 24/07/2006 →
Tuesday, 25 July 2006
Best Buy Co Inc	29/06/2006	25/07/2006	6.32%	$0.08
GE Aerospace	22/06/2006	25/07/2006	0.64%	$0.25
Sociedad Quimica Y Minera De Chile SA ADR	22/06/2006	25/07/2006	0.00%	$0.02
Man Group PLC	05/07/2006	25/07/2006	4.51%	£0.06
Ingredion Inc	26/06/2006	25/07/2006	3.27%	$0.08
China Life Insurance Co Ltd Class H	15/05/2006	25/07/2006	2.58%	HK$0.05
Gap Inc	30/06/2006	25/07/2006	3.07%	$0.08
American Financial Group Inc	12/07/2006	25/07/2006	5.06%	$0.09
Sun Communities Inc	12/07/2006	25/07/2006	3.55%	$0.63
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2006	25/07/2006	6.93%	$0.14
Show all 53 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	10.37%	$5.60
Bank Bradesco SA Vz ADR	28/06/2006	26/07/2006	2.93%	$0.01
Virtus Total Return Fund Inc.	11/07/2006	26/07/2006	8.91%	$0.04
Empresa Electrica Pehuenche SA	21/07/2006	26/07/2006	7.72%	CLP 17
Tingyi (Cayman Islands) Holding Corp	05/06/2006	26/07/2006	7.20%	$0.01
Embotelladora Andina SA	21/07/2006	26/07/2006	7.89%	CLP 6
America Movil SAB de CV - Class B	24/07/2006	26/07/2006	2.37%	MX$0.03
Embotelladora Andina SA Class A	21/07/2006	26/07/2006	8.74%	CLP 6
Johnson Electric Holdings Ltd	13/07/2006	26/07/2006	2.06%	$0.04
Show all 41 dividends on 26/07/2006 →
Thursday, 27 July 2006
Bank of Nova Scotia	29/06/2006	27/07/2006	4.13%	CA$0.39
Annaly Capital Management Inc	28/06/2006	27/07/2006	12.95%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.61%	€0.66
iShares $ Corp Bond UCITS ETF USD (Dist)	28/06/2006	27/07/2006	5.08%	$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	7.58%	€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/06/2006	27/07/2006	2.40%	€0.46
Buckle Inc	12/07/2006	27/07/2006	9.29%	$0.17
Simpson Manufacturing Co Inc	03/07/2006	27/07/2006	0.65%	$0.08
JPMorgan European Growth & Income PLC	05/07/2006	27/07/2006	3.92%	£0.00
Show all 52 dividends on 27/07/2006 →
Friday, 28 July 2006
Danaher Corp	28/06/2006	28/07/2006	0.96%	$0.02
Medtronic PLC	05/07/2006	28/07/2006	3.69%	$0.11
Sysco Corp	05/07/2006	28/07/2006	2.86%	$0.17
Suedzucker AG	28/07/2006	28/07/2006	1.73%	€0.55
Royal Gold Inc	05/07/2006	28/07/2006	0.88%	$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	2.74%	CA$0.35
Beijing Enterprises Holdings Ltd	20/06/2006	28/07/2006	5.12%	HK$0.20
DuPont de Nemours Inc	28/06/2006	28/07/2006	1.70%	$1.13
Tsingtao Brewery Co Ltd Class H	26/05/2006	28/07/2006	4.98%	CN¥0.16
Show all 126 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	1.97%	₹0.25
Rane Holdings Ltd	20/07/2006	29/07/2006	2.67%	₹2.00
Bombay Dyeing & Manufacturing Co Ltd	04/07/2006	29/07/2006	0.99%	₹0.20
Harrisons Holdings (Malaysia) Bhd	11/07/2006	29/07/2006	4.92%	MYR 0.01
Hawkins Cookers Ltd	19/07/2006	29/07/2006	1.96%	₹5.00
Himatsingka Seide Ltd	13/07/2006	29/07/2006	0.32%	₹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	0.00%	₹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	0.42%	₹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	0.44%	₹0.25
Show all 4 dividends on 30/07/2006 →
Monday, 31 July 2006
JPMorgan Chase & Co	03/07/2006	31/07/2006	2.08%	$0.34
LTC Properties Inc	19/07/2006	31/07/2006	5.90%	$0.12
Gladstone Commercial Corp	19/07/2006	31/07/2006	9.32%	$0.12
Gladstone Capital Corp	19/07/2006	31/07/2006	9.41%	$0.28
Gladstone Investment Corp	19/07/2006	31/07/2006	5.84%	$0.07
Mid-America Apartment Communities Inc	18/07/2006	31/07/2006	4.78%	$0.60
The Toronto-Dominion Bank	13/06/2006	31/07/2006	2.86%	CA$0.22
Morgan Stanley	12/07/2006	31/07/2006	2.15%	$0.27
Roper Technologies Inc	12/07/2006	31/07/2006	1.17%	$0.06
The Campbell's Co	06/07/2006	31/07/2006	7.79%	$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

2.64%

$0.16

Automatic Data Processing Inc

07/06/2006

01/07/2006

3.23%

$0.19

UGI Corp

13/06/2006

01/07/2006

4.19%

$0.12

Canadian Natural Resources Ltd

14/06/2006

01/07/2006

3.78%

CA$0.08

Albemarle Corp

13/06/2006

01/07/2006

0.95%

$0.08

TransAlta Corp

30/05/2006

01/07/2006

1.51%

CA$0.25

Brown-Forman Corp Class B

05/06/2006

01/07/2006

3.59%

$0.28

Bankinter SA

03/07/2006

01/07/2006

4.34%

€0.04

PPL Corp

07/06/2006

01/07/2006

3.19%

$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

1.87%

₹0.23

Show all 1 dividends on 02/07/2006 →

Monday, 3 July 2006

Nike Inc

08/06/2006

03/07/2006

3.79%

$0.04

Union Pacific Corp

26/05/2006

03/07/2006

2.13%

$0.08

Merck & Co Inc

31/05/2006

03/07/2006

3.00%

$0.38

Iberdrola SA

03/07/2006

3.56%

€0.13

Redeia Corporacion SA

03/07/2006

5.35%

€0.12

ServiceNow Inc

22/06/2006

03/07/2006

0.00%

$0.32

Merck KGaA

03/07/2006

1.74%

€0.43

Ebro Foods SA

03/07/2006

3.86%

€0.09

FedEx Corp

08/06/2006

03/07/2006

1.56%

$0.09

Endesa SA

03/07/2006

4.32%

€2.20

Show all 223 dividends on 03/07/2006 →

Tuesday, 4 July 2006

Zurich Insurance Group AG

04/07/2006

5.59%

CHF 7.00

Naturgy Energy Group SA

04/07/2006

5.82%

€0.56

Acerinox SA

04/07/2006

4.15%

€0.13

PORR AG

03/07/2006

04/07/2006

3.50%

€0.03

Teck Resources Ltd Class B

15/06/2006

04/07/2006

0.58%

CA$0.50

Publicis Groupe SA

04/07/2006

4.50%

€0.36

goeasy Ltd

14/06/2006

04/07/2006

2.55%

CA$0.06

Prim SA

04/07/2006

3.86%

€0.05

PT Astra International Tbk

16/06/2006

04/07/2006

7.29%

IDR 34

Ellaktor SA

26/06/2006

04/07/2006

37.88%

€0.15

Show all 47 dividends on 04/07/2006 →

Wednesday, 5 July 2006

Kimberly-Clark Corp

07/06/2006

05/07/2006

5.21%

$0.49

Repsol SA

05/07/2006

4.71%

€0.31

Pernod Ricard SA

05/07/2006

7.30%

€0.46

HP Inc

12/06/2006

05/07/2006

5.58%

$0.04

Amphenol Corp

12/06/2006

05/07/2006

0.85%

$0.00

Scottish Mortgage Investment Trust PLC

07/06/2006

05/07/2006

0.31%

£0.01

Dassault Systemes SE

05/07/2006

1.34%

€0.04

Thor Industries Inc

13/06/2006

05/07/2006

2.84%

$0.07

China Merchants Port Holdings Co Ltd

23/05/2006

05/07/2006

5.59%

HK$0.28

China Merchants Port Holdings Co Ltd

18/05/2006

05/07/2006

5.59%

HK$0.33

Show all 64 dividends on 05/07/2006 →

Thursday, 6 July 2006

Mondelez International Inc

26/06/2006

06/07/2006

3.45%

$0.23

GSK PLC

10/05/2006

06/07/2006

3.60%

£0.19

Enagas SA

06/07/2006

5.81%

€0.25

Omnicom Group Inc

05/06/2006

06/07/2006

4.34%

$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

7.70%

$0.33

International Flavors & Fragrances Inc

20/06/2006

06/07/2006

2.13%

$0.19

GSK PLC ADR

10/05/2006

06/07/2006

3.60%

$0.49

Toyota Motor Corp ADR

28/03/2006

06/07/2006

3.34%

$0.88

HSBC Holdings PLC ADR

17/05/2006

06/07/2006

4.62%

$0.75

Show all 53 dividends on 06/07/2006 →

Friday, 7 July 2006

Fielmann Group AG

07/07/2006

3.18%

€0.48

SLB Schlumberger Ltd

05/06/2006

07/07/2006

2.08%

$0.13

Riocan Real Estate Investment Trust

28/06/2006

07/07/2006

5.33%

CA$0.11

Construcciones y Auxiliar de Ferrocarriles SA

07/07/2006

2.66%

€0.17

Advance Auto Parts Inc

21/06/2006

07/07/2006

1.71%

$0.06

Bank Bradesco SA Vz ADR

02/03/2006

07/07/2006

2.93%

$0.01

Sartorius Stedim Biotech SA

07/07/2006

0.41%

€0.03

American Eagle Outfitters Inc

22/06/2006

07/07/2006

3.02%

$0.08

China National Building Material Co Ltd Class H

18/05/2006

07/07/2006

3.40%

CN¥0.02

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

07/07/2005

07/07/2006

0.96%

$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

4.89%

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

5.92%

$0.80

Banco Bilbao Vizcaya Argentaria SA

10/07/2006

5.15%

€0.14

Dividend 15 Split Corp Class A

28/06/2006

10/07/2006

14.81%

CA$0.09

The Cigna Group

08/06/2006

10/07/2006

2.23%

$0.01

Ambev SA ADR

01/06/2006

10/07/2006

3.28%

$0.01

iShares 20+ Year Treasury Bond ETF

03/07/2006

10/07/2006

4.50%

$0.33

Fomento de Construcciones y Contratas SA

10/07/2006

4.35%

€0.60

Bank Bradesco SA Vz ADR

30/05/2006

10/07/2006

2.93%

$0.00

ENN Energy Holdings Ltd

03/05/2006

10/07/2006

0.00%

HK$0.05

Cia Energetica DE Minas Gerais - Cemig ADR

12/05/2006

10/07/2006

3.85%

$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

5.13%

$0.14

Rubis SCA

16/06/2006

11/07/2006

5.72%

€0.48

Hubbell Inc

15/06/2006

11/07/2006

1.28%

$0.33

Cia Energetica DE Minas Gerais - Cemig ADR

04/11/2005

11/07/2006

3.85%

$0.06

Brightstar Lottery PLC

23/06/2006

11/07/2006

8.33%

$0.13

PT Unilever Indonesia Tbk

23/06/2006

11/07/2006

7.64%

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

6.45%

HK$0.20

Andrew Peller Ltd Shs -A- Non voting

28/06/2006

11/07/2006

4.37%

CA$0.02

Show all 35 dividends on 11/07/2006 →

Wednesday, 12 July 2006

Indus Holding AG

12/07/2006

4.19%

€1.20

Miquel y Costas & Miquel SA

12/07/2006

3.65%

€0.04

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

2.16%

CHF 0.50

North Atlantic Energies

12/07/2006

115.12%

€4.75

Grupo Cibest SA ADR

12/06/2006

12/07/2006

1.84%

$0.18

The Toro Co

16/06/2006

12/07/2006

1.78%

$0.02

Companhia Siderurgica Nacional ADR

29/06/2006

12/07/2006

0.00%

$0.12

Audax Renovables SA

12/07/2006

2.88%

€0.02

Show all 45 dividends on 12/07/2006 →

Thursday, 13 July 2006

Medical Properties Trust Inc

13/06/2006

13/07/2006

6.98%

$0.25

Agree Realty Corp

28/06/2006

13/07/2006

4.26%

$0.49

Itau Unibanco Holding SA ADR

01/06/2006

13/07/2006

1.31%

$0.00

Getty Realty Corp

27/06/2006

13/07/2006

5.90%

$0.46

National Australia Bank Ltd

02/06/2006

13/07/2006

4.47%

A$0.82

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2006

13/07/2006

3.85%

$0.07

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

04/11/2005

13/07/2006

0.96%

$0.01

Kayne Anderson Energy Infrastructure Fund

03/07/2006

13/07/2006

7.20%

$0.44

Holland Colours

30/06/2006

13/07/2006

7.49%

€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

5.10%

$0.45

EPR Properties

28/06/2006

14/07/2006

6.37%

$0.69

Alexandria Real Estate Equities Inc

29/06/2006

14/07/2006

6.04%

$0.70

Pembina Pipeline Corp

28/06/2006

14/07/2006

4.30%

CA$0.10

Viatris Inc

28/06/2006

14/07/2006

2.92%

$0.06

Leggett & Platt Inc

13/06/2006

14/07/2006

1.99%

$0.17

Franklin Resources Inc

30/06/2006

14/07/2006

4.34%

$0.12

SL Green Realty Corp

28/06/2006

14/07/2006

5.81%

$0.60

Cameco Corp

28/06/2006

14/07/2006

0.19%

CA$0.04

Northland Power Inc

28/06/2006

14/07/2006

3.13%

CA$0.09

Show all 137 dividends on 14/07/2006 →

Saturday, 15 July 2006

Occidental Petroleum Corp

07/06/2006

15/07/2006

1.80%

$0.18

Cardinal Health Inc

28/06/2006

15/07/2006

1.03%

$0.09

BCE Inc

13/06/2006

15/07/2006

5.21%

CA$0.33

Freehold Royalties Ltd

28/06/2006

15/07/2006

6.14%

CA$0.18

China Construction Bank Corp Class H

12/05/2006

15/07/2006

4.86%

HK$0.01

Motorola Solutions Inc

13/06/2006

15/07/2006

1.27%

$0.35

Sempra

20/06/2006

15/07/2006

2.90%

$0.15

DTE Energy Co

15/06/2006

15/07/2006

3.34%

$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

4.44%

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

5.24%

$0.12

Prologis Inc

05/07/2006

17/07/2006

3.00%

$0.46

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.46%

€0.87

Illinois Tool Works Inc

28/06/2006

17/07/2006

2.69%

$0.17

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/07/2006

4.11%

€0.87

Ecolab Inc

16/06/2006

17/07/2006

1.22%

$0.10

iShares DivDAX UCITS ETF (DE)

17/07/2006

3.01%

€0.34

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/07/2006

3.66%

€1.22

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

17/07/2006

2.40%

$0.45

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/07/2006

3.30%

€0.51

Show all 184 dividends on 17/07/2006 →

Tuesday, 18 July 2006

3i Group PLC

17/07/2006

18/07/2006

4.00%

£1.49

Air France-KLM

18/07/2006

0.00%

€3.00

Kilroy Realty Corp

28/06/2006

18/07/2006

6.33%

$0.53

Calamos Strategic Total Return Fund

11/07/2006

18/07/2006

7.28%

$0.10

Calamos Convertible Opportunities and Income Fund

11/07/2006

18/07/2006

9.30%

$0.15

Calamos Convertible & High Income Fund

11/07/2006

18/07/2006

9.47%

$0.12

Calamos Global Total Return Fund

11/07/2006

18/07/2006

7.20%

$0.09

Kite Realty Group Trust

03/07/2006

18/07/2006

4.39%

$0.19

Singapore Post Ltd

04/07/2006

18/07/2006

27.10%

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

0.83%

$0.38

Energy Transfer LP

28/06/2006

19/07/2006

6.88%

$0.06

Agrana Beteiligungs AG

19/07/2006

2.99%

€0.49

Grupo Catalana Occidente SA

19/07/2006

11.90%

€0.08

Heico Corp

05/07/2006

19/07/2006

0.09%

$0.04

Raymond James Financial Inc

29/06/2006

19/07/2006

1.50%

$0.08

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

29/12/2005

19/07/2006

0.96%

$0.02

Cohen & Steers Inc

27/06/2006

19/07/2006

3.76%

$0.11

Cegedim SA

19/07/2006

0.00%

€0.77

Eaton Vance Limited Duration Income Fund

10/07/2006

19/07/2006

9.23%

$0.13

Show all 49 dividends on 19/07/2006 →

Thursday, 20 July 2006

Bijou Brigitte Modische Accessoires AG

20/07/2006

11.36%

€5.50

Dollar General Corp

03/07/2006

20/07/2006

2.25%

$0.05

FMC Corp

28/06/2006

20/07/2006

2.46%

$0.05

Xcel Energy Inc

27/06/2006

20/07/2006

2.98%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

05/07/2006

20/07/2006

5.15%

$0.14

Yankuang Energy Group Co Ltd Class H

26/05/2006

20/07/2006

6.23%

CN¥0.04

Fifth Third Bancorp

28/06/2006

20/07/2006

3.44%

$0.40

Reply SpA

17/07/2006

20/07/2006

1.39%

€0.05

BP Prudhoe Bay Royalty Trust

13/07/2006

20/07/2006

411.80%

$2.60

Sinopec Shanghai Petrochemical Co Ltd Class H

12/05/2006

20/07/2006

1.85%

CN¥0.07

Show all 68 dividends on 20/07/2006 →

Friday, 21 July 2006

Industria De Diseno Textil SA

21/07/2006

3.54%

€0.03

McCormick & Co Inc

05/07/2006

21/07/2006

4.22%

$0.09

Heidelberger Druckmaschinen AG

21/07/2006

0.00%

€0.41

3i Group PLC

21/06/2006

21/07/2006

4.00%

£0.13

Marriott International Inc Class A

20/06/2006

21/07/2006

0.79%

$0.06

MSC Industrial Direct Co Inc Class A

06/07/2006

21/07/2006

3.34%

$0.14

Redwood Trust Inc

28/06/2006

21/07/2006

13.62%

$0.70

Philip Morris CR AS

12/04/2006

21/07/2006

6.34%

CZK 1,112.00

Sacyr SA

21/07/2006

2.06%

€0.07

Curtiss-Wright Corp

05/07/2006

21/07/2006

0.14%

$0.06

Show all 77 dividends on 21/07/2006 →

Saturday, 22 July 2006

CESC Ltd

06/07/2006

22/07/2006

3.51%

₹0.25

Cholamandalam Investment and Finance Co Ltd

12/07/2006

22/07/2006

0.13%

₹1.00

Eveready Industries India Ltd

07/07/2006

22/07/2006

0.63%

₹2.00

Exide Industries Ltd

12/07/2006

22/07/2006

0.59%

₹0.30

Rane (Madras) Ltd

13/07/2006

22/07/2006

1.30%

₹1.50

Birlasoft Ltd

04/07/2006

22/07/2006

2.03%

₹0.44

Super Sales India Ltd

29/06/2006

22/07/2006

0.30%

₹5.00

TANFAC Industries Ltd

07/07/2006

22/07/2006

0.22%

₹0.75

Transworld Shipping Lines Ltd

06/07/2006

22/07/2006

0.96%

₹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

0.99%

₹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

1.90%

HK$0.01

CubeSmart

06/07/2006

24/07/2006

5.34%

$0.29

PNC Financial Services Group Inc

12/07/2006

24/07/2006

3.30%

$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

10.55%

$0.10

Andersons Inc

29/06/2006

24/07/2006

1.15%

$0.03

Saba Capital Income & Opportunities Fund

06/07/2006

24/07/2006

15.12%

$0.05

ICICI Bank Ltd

06/07/2006

24/07/2006

0.95%

₹1.55

ITC Ltd

10/07/2006

24/07/2006

4.72%

₹0.88

Climb Global Solutions Inc

28/06/2006

24/07/2006

3.42%

$0.13

Show all 37 dividends on 24/07/2006 →

Tuesday, 25 July 2006

Best Buy Co Inc

29/06/2006

25/07/2006

6.32%

$0.08

GE Aerospace

22/06/2006

25/07/2006

0.64%

$0.25

Sociedad Quimica Y Minera De Chile SA ADR

22/06/2006

25/07/2006

0.00%

$0.02

Man Group PLC

05/07/2006

25/07/2006

4.51%

£0.06

Ingredion Inc

26/06/2006

25/07/2006

3.27%

$0.08

China Life Insurance Co Ltd Class H

15/05/2006

25/07/2006

2.58%

HK$0.05

Gap Inc

30/06/2006

25/07/2006

3.07%

$0.08

American Financial Group Inc

12/07/2006

25/07/2006

5.06%

$0.09

Sun Communities Inc

12/07/2006

25/07/2006

3.55%

$0.63

GAMCO Global Gold, Natural Resources & Income Trust

13/07/2006

25/07/2006

6.93%

$0.14

Show all 53 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

10.37%

$5.60

Bank Bradesco SA Vz ADR

28/06/2006

26/07/2006

2.93%

$0.01

Virtus Total Return Fund Inc.

11/07/2006

26/07/2006

8.91%

$0.04

Empresa Electrica Pehuenche SA

21/07/2006

26/07/2006

7.72%

CLP 17

Tingyi (Cayman Islands) Holding Corp

05/06/2006

26/07/2006

7.20%

$0.01

Embotelladora Andina SA

21/07/2006

26/07/2006

7.89%

CLP 6

America Movil SAB de CV - Class B

24/07/2006

26/07/2006

2.37%

MX$0.03

Embotelladora Andina SA Class A

21/07/2006

26/07/2006

8.74%

CLP 6

Johnson Electric Holdings Ltd

13/07/2006

26/07/2006

2.06%

$0.04

Show all 41 dividends on 26/07/2006 →

Thursday, 27 July 2006

Bank of Nova Scotia

29/06/2006

27/07/2006

4.13%

CA$0.39

Annaly Capital Management Inc

28/06/2006

27/07/2006

12.95%

$0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

28/06/2006

27/07/2006

2.61%

€0.66

iShares $ Corp Bond UCITS ETF USD (Dist)

28/06/2006

27/07/2006

5.08%

$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

7.58%

€0.10

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/06/2006

27/07/2006

2.40%

€0.46

Buckle Inc

12/07/2006

27/07/2006

9.29%

$0.17

Simpson Manufacturing Co Inc

03/07/2006

27/07/2006

0.65%

$0.08

JPMorgan European Growth & Income PLC

05/07/2006

27/07/2006

3.92%

£0.00

Show all 52 dividends on 27/07/2006 →

Friday, 28 July 2006

Danaher Corp

28/06/2006

28/07/2006

0.96%

$0.02

Medtronic PLC

05/07/2006

28/07/2006

3.69%

$0.11

Sysco Corp

05/07/2006

28/07/2006

2.86%

$0.17

Suedzucker AG

28/07/2006

1.73%

€0.55

Royal Gold Inc

05/07/2006

28/07/2006

0.88%

$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

2.74%

CA$0.35

Beijing Enterprises Holdings Ltd

20/06/2006

28/07/2006

5.12%

HK$0.20

DuPont de Nemours Inc

28/06/2006

28/07/2006

1.70%

$1.13

Tsingtao Brewery Co Ltd Class H

26/05/2006

28/07/2006

4.98%

CN¥0.16

Show all 126 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

1.97%

₹0.25

Rane Holdings Ltd

20/07/2006

29/07/2006

2.67%

₹2.00

Bombay Dyeing & Manufacturing Co Ltd

04/07/2006

29/07/2006

0.99%

₹0.20

Harrisons Holdings (Malaysia) Bhd

11/07/2006

29/07/2006

4.92%

MYR 0.01

Hawkins Cookers Ltd

19/07/2006

29/07/2006

1.96%

₹5.00

Himatsingka Seide Ltd

13/07/2006

29/07/2006

0.32%

₹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

0.00%

₹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

0.42%

₹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

0.44%

₹0.25

Show all 4 dividends on 30/07/2006 →

Monday, 31 July 2006

JPMorgan Chase & Co

03/07/2006

31/07/2006

2.08%

$0.34

LTC Properties Inc

19/07/2006

31/07/2006

5.90%

$0.12

Gladstone Commercial Corp

19/07/2006

31/07/2006

9.32%

$0.12

Gladstone Capital Corp

19/07/2006

31/07/2006

9.41%

$0.28

Gladstone Investment Corp

19/07/2006

31/07/2006

5.84%

$0.07

Mid-America Apartment Communities Inc

18/07/2006

31/07/2006

4.78%

$0.60

The Toronto-Dominion Bank

13/06/2006

31/07/2006

2.86%

CA$0.22

Morgan Stanley

12/07/2006

31/07/2006

2.15%

$0.27

Roper Technologies Inc

12/07/2006

31/07/2006

1.17%

$0.06

The Campbell's Co

06/07/2006

31/07/2006

7.79%

$0.18

Show all 206 dividends on 31/07/2006 →

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Dividends in July 2006

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