|
| Saturday, 1 July 2006 |
| Coca-Cola Co | | | 2.92% | $0.16 |
|
| Automatic Data Processing Inc | | | 2.04% | $0.19 |
| UGI Corp | | | 4.26% | $0.12 |
| Albemarle Corp | | | 1.97% | $0.08 |
| Canadian Natural Resources Ltd | | | 5.70% | CA$0.02 |
| TransAlta Corp | | | 1.53% | CA$0.25 |
| Paramount Global | | | 1.90% | $0.18 |
| Bankinter SA | | | 3.96% | €0.04 |
| PPL Corp | | | 2.98% | $0.28 |
| Brown-Forman Corp Class B | | | 2.98% | $0.28 |
| Show all 43 dividends on → |
|
| Sunday, 2 July 2006 |
| Sonata Software Ltd | | | 1.57% | ₹0.23 |
| Show all 1 dividends on → |
|
| Monday, 3 July 2006 |
| Nike Inc | | | 2.08% | $0.04 |
| Union Pacific Corp | | | 2.50% | $0.08 |
| Merck & Co Inc | | | 3.85% | $0.38 |
| Iberdrola SA | | | 3.96% | €0.13 |
| Redeia Corporacion SA | | | 7.29% | €0.11 |
| Merck KGaA | | | 1.97% | €0.43 |
| ServiceNow Inc | | | 0.00% | $0.32 |
| FedEx Corp | | | 2.55% | $0.09 |
| Ebro Foods SA | | | 3.98% | €0.08 |
| Endesa SA | | | 4.97% | €2.10 |
| Show all 210 dividends on → |
|
| Tuesday, 4 July 2006 |
| Zurich Insurance Group AG | | | 4.74% | CHF 4.60 |
| Naturgy Energy Group SA | | | 6.28% | €0.45 |
| Acerinox SA | | | 5.78% | €0.12 |
| PORR AG | | | 2.95% | €0.03 |
| goeasy Ltd | | | 2.86% | CA$0.06 |
| Teck Resources Ltd Class B | | | 1.12% | CA$0.50 |
| Publicis Groupe SA | | | 4.68% | €0.36 |
| PT Astra International Tbk | | | 12.26% | IDR 34.00 |
| Prim SA | | | 5.59% | €0.07 |
| Ellaktor SA | | | 62.87% | €0.15 |
| Show all 47 dividends on → |
|
| Wednesday, 5 July 2006 |
| Kimberly-Clark Corp | | | 3.79% | $0.49 |
| Repsol SA | | | 7.48% | €0.30 |
| Pernod Ricard SA | | | 4.78% | €0.53 |
| HP Inc | | | 4.33% | $0.04 |
| Amphenol Corp | | | 0.60% | $0.00 |
| Dassault Systemes SE | | | 0.97% | €0.04 |
| Scottish Mortgage Investment Trust PLC | | | 0.41% | £0.01 |
| Thor Industries Inc | | | 1.86% | $0.07 |
| China Merchants Port Holdings Co Ltd | | | 5.60% | HK$0.33 |
| China Merchants Port Holdings Co Ltd | | | 5.60% | HK$0.28 |
| Show all 64 dividends on → |
|
| Thursday, 6 July 2006 |
| Mondelez International Inc | | | 3.22% | $0.23 |
| GSK PLC | | | 4.49% | £0.19 |
| Enagas SA | | | 7.54% | €0.24 |
| Omnicom Group Inc | | | 3.67% | $0.13 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 7.92% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.43% | $0.19 |
| GSK PLC ADR | | | 4.19% | $0.49 |
| Toyota Motor Corp ADR | | | 3.57% | $0.88 |
| HSBC Holdings PLC ADR | | | 3.13% | $0.75 |
| Show all 53 dividends on → |
|
| Friday, 7 July 2006 |
| Fielmann Group AG | | | 2.10% | €0.48 |
| SLB | | | 3.46% | $0.13 |
| Riocan Real Estate Investment Trust | | | 6.46% | CA$0.11 |
| Advance Auto Parts Inc | | | 1.76% | $0.06 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.54% | €0.16 |
| Sartorius Stedim Biotech SA | | | 0.39% | €0.03 |
| Bank Bradesco SA ADR | | | 5.81% | $0.01 |
| American Eagle Outfitters Inc | | | 3.85% | $0.08 |
| abrdn Diversified Income & Growth PLC | | | 12.55% | £0.01 |
| China National Building Material Co Ltd Class H | | | 3.40% | CN¥0.02 |
| Show all 65 dividends on → |
|
| Saturday, 8 July 2006 |
| Agricultural Bank of China Ltd Class H | | | 4.87% | CN¥0.10 |
| Show all 1 dividends on → |
|
| Sunday, 9 July 2006 |
| Swelect Energy Systems Ltd | | | 0.41% | ₹1.33 |
| Show all 1 dividends on → |
|
| Monday, 10 July 2006 |
| Altria Group Inc | | | 6.20% | $0.80 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.25% | €0.13 |
| The Cigna Group | | | 2.03% | $0.01 |
| Dividend 15 Split Corp Class A | | | 18.46% | CA$0.09 |
| Ambev SA ADR | | | 6.97% | $0.01 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.33 |
| Fomento de Construcciones y Contratas SA | | | 4.60% | €0.60 |
| ENN Energy Holdings Ltd | | | 4.67% | HK$0.05 |
| Bank Bradesco SA ADR | | | 5.81% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.45% | $0.09 |
| Show all 94 dividends on → |
|
| Tuesday, 11 July 2006 |
| T. Rowe Price Group Inc | | | 4.75% | $0.14 |
| Rubis SCA | | | 6.95% | €0.45 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.45% | $0.06 |
| Hubbell Inc | | | 1.23% | $0.33 |
| Brightstar Lottery PLC | | | 5.17% | $0.13 |
| Sotherly Hotels Inc | | | 0.00% | $0.17 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| PT Unilever Indonesia Tbk | | | 5.03% | IDR 24.00 |
| Great Eagle Holdings Ltd | | | 6.07% | HK$0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.02 |
| Show all 35 dividends on → |
|
| Wednesday, 12 July 2006 |
| Indus Holding AG | | | 5.17% | €1.20 |
| Miquel y Costas & Miquel SA | | | 3.84% | €0.04 |
| ENCE Energia y Celulosa SA | | | 4.91% | €0.05 |
| Prosegur Compania De Seguridad SA | | | 5.66% | €0.01 |
| Sonova Holding AG | | | 1.95% | CHF 0.50 |
| Grupo Cibest SA ADR | | | 30.78% | $0.18 |
| The Toro Co | | | 1.98% | $0.02 |
| Esso SAF | | | 3.13% | €4.75 |
| Companhia Siderurgica Nacional ADR | | | 17.92% | $0.12 |
| Audax Renovables SA | | | 2.40% | €0.02 |
| Show all 45 dividends on → |
|
| Thursday, 13 July 2006 |
| Medical Properties Trust Inc | | | 7.90% | $0.25 |
| Agree Realty Corp | | | 4.23% | $0.49 |
| Getty Realty Corp | | | 6.67% | $0.46 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| National Australia Bank Ltd | | | 4.34% | A$0.82 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.45% | $0.07 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.10 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.04% | $0.05 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.02 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.44 |
| Show all 33 dividends on → |
|
| Friday, 14 July 2006 |
| W.P. Carey Inc | | | 5.53% | $0.45 |
| Alexandria Real Estate Equities Inc | | | 6.94% | $0.70 |
| EPR Properties | | | 6.73% | $0.69 |
| Viatris Inc | | | 4.52% | $0.06 |
| Pembina Pipeline Corp | | | 5.60% | CA$0.10 |
| Leggett & Platt Inc | | | 2.13% | $0.17 |
| Franklin Resources Inc | | | 5.05% | $0.12 |
| SL Green Realty Corp | | | 5.70% | $0.60 |
| Cameco Corp | | | 0.15% | CA$0.04 |
| Northland Power Inc | | | 5.47% | CA$0.09 |
| Show all 136 dividends on → |
|
| Saturday, 15 July 2006 |
| Occidental Petroleum Corp | | | 2.15% | $0.18 |
| Cardinal Health Inc | | | 1.37% | $0.09 |
| BCE Inc | | | 4.95% | CA$0.33 |
| China Construction Bank Corp Class H | | | 11.20% | HK$0.01 |
| Freehold Royalties Ltd | | | 8.10% | CA$0.18 |
| Motorola Solutions Inc | | | 0.95% | $0.35 |
| Sempra | | | 3.18% | $0.15 |
| DTE Energy Co | | | 3.14% | $0.44 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.64% | CA$0.09 |
| PG&E Corp | | | 0.67% | $0.33 |
| Show all 32 dividends on → |
|
| Sunday, 16 July 2006 |
| Manappuram Finance Ltd | | | 0.75% | ₹0.08 |
| Fedders Holding Ltd | | | 0.00% | ₹0.25 |
| Show all 2 dividends on → |
|
| Monday, 17 July 2006 |
| Realty Income Corp | | | 5.52% | $0.12 |
| Prologis Inc | | | 3.79% | $0.46 |
| Illinois Tool Works Inc | | | 2.49% | $0.17 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.14% | €0.87 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.43% | €0.87 |
| iShares DivDAX UCITS ETF (DE) | | | 3.21% | €0.34 |
| Ecolab Inc | | | 0.93% | $0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.58% | $0.45 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.08% | €1.22 |
| Republic Services Inc | | | 1.07% | $0.09 |
| Show all 177 dividends on → |
|
| Tuesday, 18 July 2006 |
| 3i Group PLC | | | 1.84% | £1.49 |
| Air France-KLM | | | 0.00% | €1.51 |
| Kilroy Realty Corp | | | 5.58% | $0.53 |
| Calamos Strategic Total Return Fund | | | 6.68% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.12% | $0.15 |
| Calamos Convertible & High Income Fund | | | 11.07% | $0.12 |
| Calamos Global Total Return Fund | | | 8.17% | $0.09 |
| Kite Realty Group Trust | | | 5.02% | $0.19 |
| Compass Diversified Holdings | | | 13.62% | $0.13 |
| Singapore Post Ltd | | | 1.80% | SGD 0.02 |
| Show all 44 dividends on → |
|
| Wednesday, 19 July 2006 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.40% | $0.38 |
| Energy Transfer LP | | | 7.66% | $0.06 |
| Grupo Catalana Occidente SA | | | 2.58% | €0.08 |
| Agrana Beteiligungs AG | | | 6.14% | €0.48 |
| Heico Corp | | | 0.08% | $0.04 |
| Raymond James Financial Inc | | | 1.22% | $0.08 |
| Cegedim SA | | | 0.00% | €0.66 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.04% | $0.09 |
| Cohen & Steers Inc | | | 3.31% | $0.11 |
| Greenbrier Companies Inc | | | 2.80% | $0.08 |
| Show all 49 dividends on → |
|
| Thursday, 20 July 2006 |
| Bijou Brigitte Modische Accessoires AG | | | 9.21% | €5.50 |
| Dollar General Corp | | | 2.09% | $0.05 |
| FMC Corp | | | 6.19% | $0.05 |
| Xcel Energy Inc | | | 3.17% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.07% | $0.14 |
| Yankuang Energy Group Co Ltd Class H | | | 24.11% | CN¥0.04 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.60 |
| Fifth Third Bancorp | | | 3.48% | $0.40 |
| Reply SpA | | | 0.95% | €0.05 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.58% | CN¥0.07 |
| Show all 67 dividends on → |
|
| Friday, 21 July 2006 |
| Industria De Diseno Textil SA | | | 3.86% | €0.03 |
| McCormick & Co Inc | | | 2.58% | $0.09 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.41 |
| 3i Group PLC | | | 1.84% | £0.13 |
| Marriott International Inc Class A | | | 1.01% | $0.06 |
| MSC Industrial Direct Co Inc Class A | | | 3.91% | $0.14 |
| Redwood Trust Inc | | | 12.14% | $0.70 |
| Philip Morris CR AS | | | 6.98% | CZK 1,112.00 |
| McCormick & Co Inc | | | 2.57% | $0.09 |
| Sacyr SA | | | 3.26% | €0.08 |
| Show all 75 dividends on → |
|
| Saturday, 22 July 2006 |
| CESC Ltd | | | 2.76% | ₹0.25 |
| Birlasoft Ltd | | | 1.76% | ₹0.44 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.10% | ₹1.00 |
| Eveready Industries India Ltd | | | 0.37% | ₹2.00 |
| Exide Industries Ltd | | | 0.53% | ₹0.30 |
| Rane (Madras) Ltd | | | 0.99% | ₹1.50 |
| Super Sales India Ltd | | | 0.31% | ₹5.00 |
| TANFAC Industries Ltd | | | 0.15% | ₹0.75 |
| Transworld Shipping Lines Ltd | | | 0.61% | ₹1.20 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.04 |
| Show all 10 dividends on → |
|
| Sunday, 23 July 2006 |
| Ponni Sugars (Erode) Ltd | | | 1.05% | ₹1.80 |
| Show all 1 dividends on → |
|
| Monday, 24 July 2006 |
| Weichai Power Co Ltd Class H | | | 4.58% | HK$0.01 |
| CubeSmart | | | 5.27% | $0.29 |
| PNC Financial Services Group Inc | | | 3.56% | $0.55 |
| Lazard Global Total Return and Income Fund Inc | | | 10.09% | $0.10 |
| Embraer SA ADR | | | 0.09% | $0.24 |
| Andersons Inc | | | 2.05% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.20% | $0.05 |
| ICICI Bank Ltd | | | 0.77% | ₹1.55 |
| ITC Ltd | | | 3.82% | ₹0.88 |
| Dime Community Bancshares Inc | | | 3.49% | $0.23 |
| Show all 36 dividends on → |
|
| Tuesday, 25 July 2006 |
| Best Buy Co Inc | | | 5.31% | $0.08 |
| GE Aerospace | | | 0.54% | $0.25 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.02 |
| Man Group PLC | | | 8.14% | £0.06 |
| Ingredion Inc | | | 2.54% | $0.08 |
| Gap Inc | | | 3.19% | $0.08 |
| China Life Insurance Co Ltd Class H | | | 4.85% | HK$0.05 |
| American Financial Group Inc | | | 2.43% | $0.09 |
| Sun Communities Inc | | | 3.26% | $0.63 |
| Gabelli Dividend & Income Trust | | | 6.35% | $0.09 |
| Show all 53 dividends on → |
|
| Wednesday, 26 July 2006 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.27 |
| New York Mortgage Trust Inc | | | 11.70% | $5.60 |
| Bank Bradesco SA ADR | | | 5.81% | $0.01 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.04 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.24% | $0.01 |
| America Movil SAB de CV - Class B | | | 2.91% | MX$0.03 |
| America Movil SAB de CV Series L | | | 2.41% | MX$0.03 |
| Johnson Electric Holdings Ltd | | | 2.35% | $0.04 |
| Itera ASA | | | 2.28% | NOK 0.30 |
| State Bank of India | | | 1.92% | ₹1.32 |
| Show all 37 dividends on → |
|
| Thursday, 27 July 2006 |
| Bank of Nova Scotia | | | 5.61% | CA$0.39 |
| Annaly Capital Management Inc | | | 13.20% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.66% | €0.66 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $0.42 |
| ABC arbitrage SA | | | 2.62% | €0.10 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.75% | $0.05 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.46 |
| Buckle Inc | | | 2.52% | $0.17 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.08 |
| JPMorgan European Growth & Income PLC | | | 3.57% | £0.00 |
| Show all 51 dividends on → |
|
| Friday, 28 July 2006 |
| Danaher Corp | | | 0.61% | $0.02 |
| Medtronic PLC | | | 3.05% | $0.11 |
| Suedzucker AG | | | 1.97% | €0.55 |
| Sysco Corp | | | 2.72% | $0.17 |
| Royal Gold Inc | | | 1.05% | $0.06 |
| Foot Locker Inc | | | 0.00% | $0.09 |
| Canadian Imperial Bank of Commerce | | | 3.80% | CA$0.35 |
| Beijing Enterprises Holdings Ltd | | | 4.68% | HK$0.20 |
| DuPont de Nemours Inc | | | 2.24% | $1.13 |
| Tsingtao Brewery Co Ltd Class H | | | 4.65% | CN¥0.16 |
| Show all 124 dividends on → |
|
| Saturday, 29 July 2006 |
| Adani Enterprises Ltd | | | 0.06% | ₹0.23 |
| Godrej Consumer Products Ltd | | | 1.69% | ₹0.25 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.72% | ₹0.20 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.92% | MYR 0.01 |
| Hawkins Cookers Ltd | | | 1.52% | ₹5.00 |
| Himatsingka Seide Ltd | | | 0.20% | ₹1.25 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹0.82 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹1.18 |
| Rane Holdings Ltd | | | 2.57% | ₹2.00 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.16% | ₹0.30 |
| Show all 11 dividends on → |
|
| Sunday, 30 July 2006 |
| Inditrade Capital Ltd | | | 0.00% | ₹1.00 |
| Bharat Forge Ltd | | | 0.72% | ₹1.50 |
| JBF Industries Ltd | | | 0.00% | ₹2.00 |
| Sudarshan Chemical Industries Ltd | | | 0.49% | ₹0.25 |
| Show all 4 dividends on → |
|
| Monday, 31 July 2006 |
| JPMorgan Chase & Co | | | 1.93% | $0.34 |
| LTC Properties Inc | | | 6.42% | $0.12 |
| Gladstone Commercial Corp | | | 9.13% | $0.12 |
| Gladstone Capital Corp | | | 8.82% | $0.28 |
| Gladstone Investment Corp | | | 6.70% | $0.07 |
| The Toronto-Dominion Bank | | | 4.10% | CA$0.22 |
| Morgan Stanley | | | 2.77% | $0.27 |
| Mid-America Apartment Communities Inc | | | 4.30% | $0.60 |
| Roper Technologies Inc | | | 0.62% | $0.06 |
| Watsco Inc | | | 2.89% | $0.25 |
| Show all 204 dividends on → |