Dividend Calendar June 2006

In June 2006 2,841 securities pay a dividend.
The strongest day in June 2006 is 30/06/2006 with 808 dividend pay dates.

Dividends in June 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 June 2006
Intel Corp	03/05/2006	01/06/2006	0.00%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Airbus SE	10/05/2006	01/06/2006	2.05%	€0.65
Enbridge Inc	11/05/2006	01/06/2006	4.91%	CA$0.14
Fraport AG	01/06/2006	01/06/2006	1.49%	€0.90
BAE Systems PLC	19/04/2006	01/06/2006	1.93%	£0.07
Church & Dwight Co Inc	11/05/2006	01/06/2006	1.30%	$0.06
Wells Fargo & Co	03/05/2006	01/06/2006	2.57%	$0.26
JM Smucker Co	11/05/2006	01/06/2006	4.41%	$0.28
Sony Group Corp	28/03/2006	01/06/2006	0.71%	JP¥3
The Kroger Co	11/05/2006	01/06/2006	2.22%	$0.03
Show all 203 dividends on 01/06/2006 →
Friday, 2 June 2006
Deutsche Bank AG	02/06/2006	02/06/2006	3.53%	€1.94
Ping An Insurance Co Ltd Class H	21/04/2006	02/06/2006	4.94%	HK$0.05
Boeing Co	10/05/2006	02/06/2006	0.00%	$0.30
Kering SA	02/06/2006	02/06/2006	1.64%	€2.72
Parker Hannifin Corp	16/05/2006	02/06/2006	0.93%	$0.15
Southern Copper Corp	12/05/2006	02/06/2006	2.35%	$0.46
SBM Offshore NV	23/05/2006	02/06/2006	1.42%	€0.16
Rosenbauer International AG	02/06/2006	02/06/2006	0.00%	€0.50
Mitsubishi Electric Corp	28/03/2006	02/06/2006	0.96%	JP¥5
Fugro NV	12/05/2006	02/06/2006	1.24%	€0.89
Show all 65 dividends on 02/06/2006 →
Saturday, 3 June 2006
Aguia Resources Ltd	03/05/2006	03/06/2006	0.00%	£0.03
Axis Bank Ltd	16/05/2006	03/06/2006	0.00%	₹0.70
Show all 2 dividends on 03/06/2006 →
Sunday, 4 June 2006
IBI Managing & Underwriting Ltd	18/05/2006	04/06/2006	6.83%	₪0.61
Show all 1 dividends on 04/06/2006 →
Monday, 5 June 2006
BP PLC	10/05/2006	05/06/2006	4.51%	£0.05
Walmart Inc	17/05/2006	05/06/2006	0.82%	$0.06
BP PLC ADR	10/05/2006	05/06/2006	4.69%	$0.56
Pool Corp	18/05/2006	05/06/2006	2.86%	$0.11
Draegerwerk AG & Co KGaA Vz	05/06/2006	05/06/2006	2.46%	€0.50
PACCAR Inc	16/05/2006	05/06/2006	2.56%	$0.09
Rockwell Automation Inc	11/05/2006	05/06/2006	1.29%	$0.23
China Overseas Land & Investment Ltd	18/05/2006	05/06/2006	3.49%	HK$0.04
BP PLC Shs. German Cert.	10/05/2006	05/06/2006	0.00%	€0.08
Gerdau SA ADR	16/05/2006	05/06/2006	2.74%	$0.11
Show all 56 dividends on 05/06/2006 →
Tuesday, 6 June 2006
Pfizer Inc	10/05/2006	06/06/2006	6.63%	$0.24
Southern Co	27/04/2006	06/06/2006	3.23%	$0.39
Sociedad Quimica Y Minera De Chile SA ADR	05/05/2006	06/06/2006	0.00%	$0.21
Societe Generale SA	06/06/2006	06/06/2006	1.46%	€4.50
Cal-Maine Foods Inc	23/05/2006	06/06/2006	6.26%	$0.01
Adecco Group AG	06/06/2006	06/06/2006	6.39%	CHF 1.00
GIMV NV	06/06/2006	06/06/2006	5.27%	€2.14
Orange SA ADR	05/05/2006	06/06/2006	4.18%	$1.08
Hang Seng Bank Ltd	24/05/2006	06/06/2006	3.75%	HK$1.10
PT Bank Maybank Indonesia Tbk Class A	17/05/2006	06/06/2006	4.33%	IDR 5
Show all 43 dividends on 06/06/2006 →
Wednesday, 7 June 2006
Sanofi SA	07/06/2006	07/06/2006	5.58%	€1.52
Teva Pharmaceutical Industries Ltd ADR	12/05/2006	07/06/2006	0.00%	$0.06
CNOOC Ltd	15/05/2006	07/06/2006	4.62%	HK$0.10
CNOOC Ltd	18/05/2006	07/06/2006	4.62%	HK$0.10
Riocan Real Estate Investment Trust	29/05/2006	07/06/2006	5.33%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/06/2006	07/06/2006	4.50%	$0.33
Bank Bradesco SA Vz ADR	28/04/2006	07/06/2006	2.93%	$0.00
Turkcell Iletisim Hizmetleri AS ADR	24/05/2006	07/06/2006	3.79%	$0.44
Odfjell SE - Class A	26/05/2006	07/06/2006	8.22%	NOK 3.25
Mobimo Holding AG	07/06/2006	07/06/2006	2.91%	CHF 9.00
Show all 39 dividends on 07/06/2006 →
Thursday, 8 June 2006
Microsoft Corp	15/05/2006	08/06/2006	0.91%	$0.09
Applied Materials Inc	16/05/2006	08/06/2006	0.50%	$0.05
Telenor ASA	24/05/2006	08/06/2006	6.11%	NOK 2.00
Credit Suisse Group AG ADR	28/04/2006	08/06/2006	0.00%	$1.65
Highwoods Properties Inc	08/05/2006	08/06/2006	7.83%	$0.43
Leroy Seafood Group ASA	26/05/2006	08/06/2006	5.41%	NOK 0.19
Diana Shipping Inc	16/05/2006	08/06/2006	1.48%	$0.35
Sony Group Corp ADR	28/03/2006	08/06/2006	0.78%	$0.02
Legrand SA	08/06/2006	08/06/2006	1.58%	€0.41
Hera SpA	05/06/2006	08/06/2006	4.08%	€0.07
Show all 54 dividends on 08/06/2006 →
Friday, 9 June 2006
Exxon Mobil Corp	10/05/2006	09/06/2006	2.71%	$0.32
Archer-Daniels-Midland Co	17/05/2006	09/06/2006	2.71%	$0.10
Eli Lilly and Co	11/05/2006	09/06/2006	0.69%	$0.40
Hamborner REIT AG	09/06/2006	09/06/2006	7.66%	€0.30
Carnival Corporation Ltd	17/05/2006	09/06/2006	2.29%	$0.25
Hermes International SA	09/06/2006	09/06/2006	1.11%	€0.83
Snap-on Inc	17/05/2006	09/06/2006	2.83%	$0.27
Carnival PLC	17/05/2006	09/06/2006	2.25%	£0.13
Honeywell International Inc	17/05/2006	09/06/2006	2.17%	$0.23
Emerson Electric Co	10/05/2006	09/06/2006	1.66%	$0.22
Show all 111 dividends on 09/06/2006 →
Saturday, 10 June 2006
IBM Corp	08/05/2006	10/06/2006	2.67%	$0.30
Target Corp	17/05/2006	10/06/2006	3.66%	$0.10
RTX Corp	17/05/2006	10/06/2006	1.66%	$0.27
Northrop Grumman Corp	25/05/2006	10/06/2006	1.79%	$0.30
Moodys Corp	17/05/2006	10/06/2006	0.95%	$0.07
Norfolk Southern Corp	03/05/2006	10/06/2006	1.73%	$0.16
Exelon Corp	11/05/2006	10/06/2006	3.75%	$0.40
United States Steel Corp	15/05/2006	10/06/2006	0.00%	$0.15
MSA Safety Inc	18/05/2006	10/06/2006	1.28%	$0.18
Otter Tail Corp	11/05/2006	10/06/2006	2.71%	$0.29
Show all 13 dividends on 10/06/2006 →
Sunday, 11 June 2006
Guangshen Railway Co Ltd Class H	07/04/2006	11/06/2006	3.28%	CN¥0.12
Vakrangee Ltd	01/06/2006	11/06/2006	0.00%	₹0.03
Show all 2 dividends on 11/06/2006 →
Monday, 12 June 2006
3M Co	17/05/2006	12/06/2006	2.08%	$0.46
Chevron Corp	17/05/2006	12/06/2006	3.77%	$0.52
Walgreens Boots Alliance Inc	17/05/2006	12/06/2006	0.00%	$0.07
S&P Global Inc	24/05/2006	12/06/2006	0.94%	$0.18
Golden Ocean Group Ltd	24/05/2006	12/06/2006	0.00%	$5.00
PPG Industries Inc	08/05/2006	12/06/2006	2.75%	$0.24
Vienna Insurance Group AG	06/06/2006	12/06/2006	2.69%	€0.66
Itau Unibanco Holding SA ADR	02/05/2006	12/06/2006	1.31%	$0.00
Unilever PLC ADR	17/05/2006	12/06/2006	3.78%	$1.01
Atmos Energy Corp	23/05/2006	12/06/2006	2.35%	$0.32
Show all 67 dividends on 12/06/2006 →
Tuesday, 13 June 2006
Johnson & Johnson	25/05/2006	13/06/2006	2.31%	$0.38
Raiffeisen Bank International AG	13/06/2006	13/06/2006	4.34%	€0.45
Fresh Del Monte Produce Inc	15/05/2006	13/06/2006	3.64%	$0.20
Bollore SE	13/06/2006	13/06/2006	29.51%	€0.00
New York Times Co Class A	30/05/2006	13/06/2006	1.29%	$0.18
Assurant Inc	25/05/2006	13/06/2006	1.42%	$0.10
ATI Inc	25/05/2006	13/06/2006	0.00%	$0.10
CTF Services Ltd	30/03/2006	13/06/2006	7.50%	HK$0.16
Compagnie de l'Odet	13/06/2006	13/06/2006	0.33%	€0.12
BlackRock Smaller Companies Trust	03/05/2006	13/06/2006	3.54%	£0.03
Show all 29 dividends on 13/06/2006 →
Wednesday, 14 June 2006
Shell PLC	10/05/2006	14/06/2006	3.59%	$0.33
Allwyn AG	05/06/2006	14/06/2006	10.64%	€0.94
United Internet AG	14/06/2006	14/06/2006	1.90%	€0.06
L3Harris Technologies Inc	26/05/2006	14/06/2006	1.65%	$0.08
Infosys Ltd ADR	24/05/2006	14/06/2006	4.10%	$0.01
Valero Energy Corp	15/05/2006	14/06/2006	2.02%	$0.08
Analog Devices Inc	24/05/2006	14/06/2006	1.18%	$0.16
Shell PLC ADR	10/05/2006	14/06/2006	3.60%	$0.63
ManpowerGroup Inc	01/06/2006	14/06/2006	5.00%	$0.27
Hawaiian Electric Industries Inc	11/05/2006	14/06/2006	0.00%	$0.31
Show all 38 dividends on 14/06/2006 →
Thursday, 15 June 2006
Realty Income Corp	30/05/2006	15/06/2006	5.24%	$0.12
Linde PLC	05/06/2006	15/06/2006	1.27%	$0.25
NextEra Energy Inc	07/06/2006	15/06/2006	2.84%	$0.09
Barrick Mining Corp	29/05/2006	15/06/2006	4.07%	$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2006	15/06/2006	2.38%	€0.70
The Hershey Co	23/05/2006	15/06/2006	3.10%	$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2006	15/06/2006	3.99%	€0.07
Old Republic International Corp	01/06/2006	15/06/2006	9.49%	$0.15
Viscofan SA	15/06/2006	15/06/2006	5.60%	€0.14
Pembina Pipeline Corp	29/05/2006	15/06/2006	4.30%	CA$0.10
Show all 258 dividends on 15/06/2006 →
Friday, 16 June 2006
iShares NASDAQ-100 UCITS ETF (DE)	16/06/2006	16/06/2006	0.16%	$0.00
Duke Energy Corp	10/05/2006	16/06/2006	3.47%	$0.31
KDDI Corp	28/03/2006	16/06/2006	3.05%	JP¥4
Lumen Technologies Inc	01/06/2006	16/06/2006	0.00%	$0.06
Zijin Mining Group Co Ltd Class H	12/04/2006	16/06/2006	1.63%	CN¥0.05
State Street SPDR S&P 500 ETF Trust	16/06/2006	16/06/2006	0.99%	$0.56
American International Group Inc	31/05/2006	16/06/2006	2.55%	$0.15
Everest Group Ltd	24/05/2006	16/06/2006	2.25%	$0.12
Sinotrans Ltd Class H	27/04/2006	16/06/2006	6.30%	CN¥0.04
iShares SMI ETF (CH)	14/06/2006	16/06/2006	4.76%	CHF 1.10
Show all 82 dividends on 16/06/2006 →
Saturday, 17 June 2006
HF Co	17/06/2006	17/06/2006	11.85%	€0.50
Show all 1 dividends on 17/06/2006 →
Sunday, 18 June 2006
Clal Insurance Enterprises Holdings Ltd	05/06/2006	18/06/2006	1.81%	₪2.85
Sasken Technologies Ltd	08/06/2006	18/06/2006	1.43%	₹3.00
Show all 2 dividends on 18/06/2006 →
Monday, 19 June 2006
VF Corp	07/06/2006	19/06/2006	2.24%	$0.14
Manulife Financial Corp	12/05/2006	19/06/2006	3.67%	CA$0.18
Keyence Corp	15/03/2006	19/06/2006	0.74%	JP¥2
Great Wall Motor Co Ltd Class H	27/04/2006	19/06/2006	4.84%	CN¥0.01
Elbit Systems Ltd	02/06/2006	19/06/2006	0.39%	$0.15
Liberty All-Star Equity	31/05/2006	19/06/2006	11.77%	$0.07
PotlatchDeltic Corp	30/05/2006	19/06/2006	4.40%	$0.49
ABB Ltd ADR	04/05/2006	19/06/2006	1.19%	$0.10
Liberty All-Star Growth	31/05/2006	19/06/2006	8.43%	$0.15
Eaton Vance Limited Duration Income Fund	08/06/2006	19/06/2006	9.23%	$0.13
Show all 52 dividends on 19/06/2006 →
Tuesday, 20 June 2006
FactSet Research Systems Inc	26/05/2006	20/06/2006	2.06%	$0.06
Dominion Energy Inc	31/05/2006	20/06/2006	3.91%	$0.35
Comfort Systems USA Inc	26/05/2006	20/06/2006	0.21%	$0.04
hausInvest	19/06/2006	20/06/2006	1.97%	€1.20
Nordson Corp	02/06/2006	20/06/2006	1.19%	$0.09
Abercrombie & Fitch Co Class A	25/05/2006	20/06/2006	0.00%	$0.18
Electricite de France SA	19/06/2006	20/06/2006	0.00%	€0.79
Perrigo Co PLC	24/05/2006	20/06/2006	10.23%	$0.04
Enerplus Corp	07/06/2006	20/06/2006	0.00%	CA$0.42
Bird Construction Inc	29/05/2006	20/06/2006	1.45%	CA$0.03
Show all 71 dividends on 20/06/2006 →
Wednesday, 21 June 2006
Bechtle AG	21/06/2006	21/06/2006	2.31%	€0.08
Avery Dennison Corp	05/06/2006	21/06/2006	2.52%	$0.39
PSP Swiss Property AG	21/06/2006	21/06/2006	2.71%	CHF 2.10
Nu Skin Enterprises Inc Class A	31/05/2006	21/06/2006	4.06%	$0.10
Embotelladora Andina SA ADR Class A	22/05/2006	21/06/2006	6.09%	$0.44
Samse SA	21/06/2006	21/06/2006	4.22%	€1.50
Sega Sammy Holdings Inc	28/03/2006	21/06/2006	2.43%	JP¥30
Embotelladora Andina SA ADR	22/05/2006	21/06/2006	5.04%	$0.49
Banque Cantonale de Genève Registered Shares	21/06/2006	21/06/2006	2.24%	CHF 0.15
Credit Suisse High Yield Credit Fund	13/06/2006	21/06/2006	10.46%	$0.04
Show all 40 dividends on 21/06/2006 →
Thursday, 22 June 2006
The Home Depot Inc	06/06/2006	22/06/2006	2.98%	$0.15
Enel SpA	19/06/2006	22/06/2006	5.34%	€0.38
Eni SpA	19/06/2006	22/06/2006	4.63%	€0.65
Leonardo SpA	19/06/2006	22/06/2006	1.22%	€0.50
Krones AG	22/06/2006	22/06/2006	2.37%	€0.47
Terna SpA	19/06/2006	22/06/2006	3.90%	€0.08
Halliburton Co	30/05/2006	22/06/2006	1.62%	$0.08
Ageas SA/ NV	02/06/2006	22/06/2006	5.54%	€5.36
Saint-Gobain	22/06/2006	22/06/2006	3.11%	€1.36
A2A SpA	19/06/2006	22/06/2006	4.73%	€0.06
Show all 64 dividends on 22/06/2006 →
Friday, 23 June 2006
BlackRock Inc	05/06/2006	23/06/2006	2.21%	$0.42
Waste Management Inc	01/06/2006	23/06/2006	1.77%	$0.22
Qualcomm Inc	24/05/2006	23/06/2006	1.73%	$0.12
Bank of America Corp	31/05/2006	23/06/2006	2.31%	$0.50
Deutsche EuroShop AG	23/06/2006	23/06/2006	5.07%	€0.97
Suncor Energy Inc	31/05/2006	23/06/2006	2.63%	CA$0.05
Qingling Motors Co Ltd Class H	12/05/2006	23/06/2006	0.00%	CN¥0.02
Lenzing AG	19/06/2006	23/06/2006	0.00%	€1.14
Mitsui O.S.K. Lines Ltd	28/03/2006	23/06/2006	3.54%	JP¥30
PT Bank Central Asia Tbk	07/06/2006	23/06/2006	6.35%	IDR 9
Show all 130 dividends on 23/06/2006 →
Saturday, 24 June 2006
Canara Bank	14/06/2006	24/06/2006	3.37%	₹1.28
Helios Techno Holding Co Ltd	28/03/2006	24/06/2006	9.48%	JP¥2
Justsystems Corp	28/03/2006	24/06/2006	0.78%	JP¥3
Create Corp	28/03/2006	24/06/2006	4.42%	JP¥5
MPS Ltd	16/06/2006	24/06/2006	0.00%	₹4.50
Sundaram Fasteners Ltd	22/06/2006	24/06/2006	1.01%	₹0.43
Torrent Pharmaceuticals Ltd	15/06/2006	24/06/2006	0.86%	₹0.63
Show all 7 dividends on 24/06/2006 →
Monday, 26 June 2006
CME Group Inc	07/06/2006	26/06/2006	3.93%	$0.13
Toyota Motor Corp	28/03/2006	26/06/2006	3.33%	JP¥11
Frontline PLC	08/06/2006	26/06/2006	4.58%	$1.50
SFL Corp Ltd	08/06/2006	26/06/2006	6.97%	$0.50
SoftBank Group Corp	28/03/2006	26/06/2006	0.16%	JP¥0
Japan Tobacco Inc	28/03/2006	26/06/2006	4.09%	JP¥9
Marubeni Corp	28/03/2006	26/06/2006	2.18%	JP¥5
Mitsui & Co Ltd	28/03/2006	26/06/2006	2.24%	JP¥7
Sumitomo Corp	28/03/2006	26/06/2006	2.24%	JP¥14
Komatsu Ltd	28/03/2006	26/06/2006	3.03%	JP¥10
Show all 164 dividends on 26/06/2006 →
Tuesday, 27 June 2006
Stanley Black & Decker Inc	05/06/2006	27/06/2006	4.44%	$0.29
Fidelity National Financial Inc	13/06/2006	27/06/2006	4.33%	$0.29
Keppel Ltd	14/06/2006	27/06/2006	3.49%	SGD 0.05
Kawasaki Kisen Kaisha Ltd	28/03/2006	27/06/2006	4.79%	JP¥11
MTR Corp Ltd	04/04/2006	27/06/2006	3.95%	HK$0.28
MTR Corp Ltd	30/03/2006	27/06/2006	3.95%	HK$0.28
Mizuho Financial Group Inc	28/03/2006	27/06/2006	2.97%	JP¥40
Commerce Bancshares Inc	05/06/2006	27/06/2006	2.11%	$0.08
Electricite De Strasbourg SA	27/06/2006	27/06/2006	5.55%	€3.50
Tianjin Development Holdings Ltd	18/05/2006	27/06/2006	6.10%	HK$0.04
Show all 40 dividends on 27/06/2006 →
Wednesday, 28 June 2006
ITOCHU Corp	28/03/2006	28/06/2006	2.25%	JP¥1
Geely Automobile Holdings Ltd	15/05/2006	28/06/2006	1.67%	HK$0.01
Mitsubishi Corp	28/03/2006	28/06/2006	2.12%	JP¥7
COSCO SHIPPING Holdings Co Ltd Class H	18/05/2006	28/06/2006	11.44%	HK$0.08
COSCO SHIPPING Holdings Co Ltd Class H	15/05/2006	28/06/2006	11.44%	HK$0.08
Ventas Inc	05/06/2006	28/06/2006	2.40%	$0.40
Fabasoft AG	28/06/2006	28/06/2006	0.85%	€0.03
Guangdong Investment Ltd	01/06/2006	28/06/2006	4.01%	HK$0.05
Advantest Corp	28/03/2006	28/06/2006	0.22%	JP¥6
Astellas Pharma Inc	28/03/2006	28/06/2006	3.52%	JP¥8
Show all 188 dividends on 28/06/2006 →
Thursday, 29 June 2006
Newmont Corp	06/06/2006	29/06/2006	0.96%	$0.10
Public Storage	31/05/2006	29/06/2006	3.94%	$0.50
MidCap Financial Investment Corp	20/06/2006	29/06/2006	11.65%	$1.35
Panasonic Holdings Corp	28/03/2006	29/06/2006	1.14%	JP¥10
NTT Inc	28/03/2006	29/06/2006	3.54%	JP¥0
Acomo NV	16/06/2006	29/06/2006	6.01%	€0.15
Siemens Gamesa Renewable Energy SA	29/06/2006	29/06/2006	0.00%	€0.17
Southwest Airlines Co	06/06/2006	29/06/2006	1.77%	$0.00
Nippon Steel Corp	28/03/2006	29/06/2006	12.97%	JP¥18
Nippon Yusen Kabushiki Kaisha	28/03/2006	29/06/2006	4.26%	JP¥30
Show all 211 dividends on 29/06/2006 →
Friday, 30 June 2006
PepsiCo Inc	07/06/2006	30/06/2006	3.98%	$0.30
Ares Capital Corp	13/06/2006	30/06/2006	10.25%	$0.38
LTC Properties Inc	20/06/2006	30/06/2006	5.90%	$0.12
Lockheed Martin Corp	30/05/2006	30/06/2006	2.70%	$0.30
Gladstone Commercial Corp	20/06/2006	30/06/2006	9.32%	$0.12
Prospect Capital Corp	21/06/2006	30/06/2006	18.60%	$0.68
iShares Core S&P 500 UCITS ETF USD Dist	31/05/2006	30/06/2006	0.87%	$0.05
Gladstone Capital Corp	20/06/2006	30/06/2006	9.41%	$0.27
Gladstone Investment Corp	20/06/2006	30/06/2006	5.84%	$0.07
Digital Realty Trust Inc	13/06/2006	30/06/2006	2.51%	$0.27
Show all 808 dividends on 30/06/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 June 2006

Intel Corp

03/05/2006

01/06/2006

0.00%

$0.10

Airbus SE

10/05/2006

01/06/2006

2.05%

€0.65

Enbridge Inc

11/05/2006

01/06/2006

4.91%

CA$0.14

Fraport AG

01/06/2006

1.49%

€0.90

BAE Systems PLC

19/04/2006

01/06/2006

1.93%

£0.07

Church & Dwight Co Inc

11/05/2006

01/06/2006

1.30%

$0.06

Wells Fargo & Co

03/05/2006

01/06/2006

2.57%

$0.26

JM Smucker Co

11/05/2006

01/06/2006

4.41%

$0.28

Sony Group Corp

28/03/2006

01/06/2006

0.71%

JP¥3

The Kroger Co

11/05/2006

01/06/2006

2.22%

$0.03

Show all 203 dividends on 01/06/2006 →

Friday, 2 June 2006

Deutsche Bank AG

02/06/2006

3.53%

€1.94

Ping An Insurance Co Ltd Class H

21/04/2006

02/06/2006

4.94%

HK$0.05

Boeing Co

10/05/2006

02/06/2006

0.00%

$0.30

Kering SA

02/06/2006

1.64%

€2.72

Parker Hannifin Corp

16/05/2006

02/06/2006

0.93%

$0.15

Southern Copper Corp

12/05/2006

02/06/2006

2.35%

$0.46

SBM Offshore NV

23/05/2006

02/06/2006

1.42%

€0.16

Rosenbauer International AG

02/06/2006

0.00%

€0.50

Mitsubishi Electric Corp

28/03/2006

02/06/2006

0.96%

JP¥5

Fugro NV

12/05/2006

02/06/2006

1.24%

€0.89

Show all 65 dividends on 02/06/2006 →

Saturday, 3 June 2006

Aguia Resources Ltd

03/05/2006

03/06/2006

0.00%

£0.03

Axis Bank Ltd

16/05/2006

03/06/2006

0.00%

₹0.70

Show all 2 dividends on 03/06/2006 →

Sunday, 4 June 2006

IBI Managing & Underwriting Ltd

18/05/2006

04/06/2006

6.83%

₪0.61

Show all 1 dividends on 04/06/2006 →

Monday, 5 June 2006

BP PLC

10/05/2006

05/06/2006

4.51%

£0.05

Walmart Inc

17/05/2006

05/06/2006

0.82%

$0.06

BP PLC ADR

10/05/2006

05/06/2006

4.69%

$0.56

Pool Corp

18/05/2006

05/06/2006

2.86%

$0.11

Draegerwerk AG & Co KGaA Vz

05/06/2006

2.46%

€0.50

PACCAR Inc

16/05/2006

05/06/2006

2.56%

$0.09

Rockwell Automation Inc

11/05/2006

05/06/2006

1.29%

$0.23

China Overseas Land & Investment Ltd

18/05/2006

05/06/2006

3.49%

HK$0.04

BP PLC Shs. German Cert.

10/05/2006

05/06/2006

0.00%

€0.08

Gerdau SA ADR

16/05/2006

05/06/2006

2.74%

$0.11

Show all 56 dividends on 05/06/2006 →

Tuesday, 6 June 2006

Pfizer Inc

10/05/2006

06/06/2006

6.63%

$0.24

Southern Co

27/04/2006

06/06/2006

3.23%

$0.39

Sociedad Quimica Y Minera De Chile SA ADR

05/05/2006

06/06/2006

0.00%

$0.21

Societe Generale SA

06/06/2006

1.46%

€4.50

Cal-Maine Foods Inc

23/05/2006

06/06/2006

6.26%

$0.01

Adecco Group AG

06/06/2006

6.39%

CHF 1.00

GIMV NV

06/06/2006

5.27%

€2.14

Orange SA ADR

05/05/2006

06/06/2006

4.18%

$1.08

Hang Seng Bank Ltd

24/05/2006

06/06/2006

3.75%

HK$1.10

PT Bank Maybank Indonesia Tbk Class A

17/05/2006

06/06/2006

4.33%

IDR 5

Show all 43 dividends on 06/06/2006 →

Wednesday, 7 June 2006

Sanofi SA

07/06/2006

5.58%

€1.52

Teva Pharmaceutical Industries Ltd ADR

12/05/2006

07/06/2006

0.00%

$0.06

CNOOC Ltd

15/05/2006

07/06/2006

4.62%

HK$0.10

CNOOC Ltd

18/05/2006

07/06/2006

4.62%

HK$0.10

Riocan Real Estate Investment Trust

29/05/2006

07/06/2006

5.33%

CA$0.11

iShares 20+ Year Treasury Bond ETF

01/06/2006

07/06/2006

4.50%

$0.33

Bank Bradesco SA Vz ADR

28/04/2006

07/06/2006

2.93%

$0.00

Turkcell Iletisim Hizmetleri AS ADR

24/05/2006

07/06/2006

3.79%

$0.44

Odfjell SE - Class A

26/05/2006

07/06/2006

8.22%

NOK 3.25

Mobimo Holding AG

07/06/2006

2.91%

CHF 9.00

Show all 39 dividends on 07/06/2006 →

Thursday, 8 June 2006

Microsoft Corp

15/05/2006

08/06/2006

0.91%

$0.09

Applied Materials Inc

16/05/2006

08/06/2006

0.50%

$0.05

Telenor ASA

24/05/2006

08/06/2006

6.11%

NOK 2.00

Credit Suisse Group AG ADR

28/04/2006

08/06/2006

0.00%

$1.65

Highwoods Properties Inc

08/05/2006

08/06/2006

7.83%

$0.43

Leroy Seafood Group ASA

26/05/2006

08/06/2006

5.41%

NOK 0.19

Diana Shipping Inc

16/05/2006

08/06/2006

1.48%

$0.35

Sony Group Corp ADR

28/03/2006

08/06/2006

0.78%

$0.02

Legrand SA

08/06/2006

1.58%

€0.41

Hera SpA

05/06/2006

08/06/2006

4.08%

€0.07

Show all 54 dividends on 08/06/2006 →

Friday, 9 June 2006

Exxon Mobil Corp

10/05/2006

09/06/2006

2.71%

$0.32

Archer-Daniels-Midland Co

17/05/2006

09/06/2006

2.71%

$0.10

Eli Lilly and Co

11/05/2006

09/06/2006

0.69%

$0.40

Hamborner REIT AG

09/06/2006

7.66%

€0.30

Carnival Corporation Ltd

17/05/2006

09/06/2006

2.29%

$0.25

Hermes International SA

09/06/2006

1.11%

€0.83

Snap-on Inc

17/05/2006

09/06/2006

2.83%

$0.27

Carnival PLC

17/05/2006

09/06/2006

2.25%

£0.13

Honeywell International Inc

17/05/2006

09/06/2006

2.17%

$0.23

Emerson Electric Co

10/05/2006

09/06/2006

1.66%

$0.22

Show all 111 dividends on 09/06/2006 →

Saturday, 10 June 2006

IBM Corp

08/05/2006

10/06/2006

2.67%

$0.30

Target Corp

17/05/2006

10/06/2006

3.66%

$0.10

RTX Corp

17/05/2006

10/06/2006

1.66%

$0.27

Northrop Grumman Corp

25/05/2006

10/06/2006

1.79%

$0.30

Moodys Corp

17/05/2006

10/06/2006

0.95%

$0.07

Norfolk Southern Corp

03/05/2006

10/06/2006

1.73%

$0.16

Exelon Corp

11/05/2006

10/06/2006

3.75%

$0.40

United States Steel Corp

15/05/2006

10/06/2006

0.00%

$0.15

MSA Safety Inc

18/05/2006

10/06/2006

1.28%

$0.18

Otter Tail Corp

11/05/2006

10/06/2006

2.71%

$0.29

Show all 13 dividends on 10/06/2006 →

Sunday, 11 June 2006

Guangshen Railway Co Ltd Class H

07/04/2006

11/06/2006

3.28%

CN¥0.12

Vakrangee Ltd

01/06/2006

11/06/2006

0.00%

₹0.03

Show all 2 dividends on 11/06/2006 →

Monday, 12 June 2006

3M Co

17/05/2006

12/06/2006

2.08%

$0.46

Chevron Corp

17/05/2006

12/06/2006

3.77%

$0.52

Walgreens Boots Alliance Inc

17/05/2006

12/06/2006

0.00%

$0.07

S&P Global Inc

24/05/2006

12/06/2006

0.94%

$0.18

Golden Ocean Group Ltd

24/05/2006

12/06/2006

0.00%

$5.00

PPG Industries Inc

08/05/2006

12/06/2006

2.75%

$0.24

Vienna Insurance Group AG

06/06/2006

12/06/2006

2.69%

€0.66

Itau Unibanco Holding SA ADR

02/05/2006

12/06/2006

1.31%

$0.00

Unilever PLC ADR

17/05/2006

12/06/2006

3.78%

$1.01

Atmos Energy Corp

23/05/2006

12/06/2006

2.35%

$0.32

Show all 67 dividends on 12/06/2006 →

Tuesday, 13 June 2006

Johnson & Johnson

25/05/2006

13/06/2006

2.31%

$0.38

Raiffeisen Bank International AG

13/06/2006

4.34%

€0.45

Fresh Del Monte Produce Inc

15/05/2006

13/06/2006

3.64%

$0.20

Bollore SE

13/06/2006

29.51%

€0.00

New York Times Co Class A

30/05/2006

13/06/2006

1.29%

$0.18

Assurant Inc

25/05/2006

13/06/2006

1.42%

$0.10

ATI Inc

25/05/2006

13/06/2006

0.00%

$0.10

CTF Services Ltd

30/03/2006

13/06/2006

7.50%

HK$0.16

Compagnie de l'Odet

13/06/2006

0.33%

€0.12

BlackRock Smaller Companies Trust

03/05/2006

13/06/2006

3.54%

£0.03

Show all 29 dividends on 13/06/2006 →

Wednesday, 14 June 2006

Shell PLC

10/05/2006

14/06/2006

3.59%

$0.33

Allwyn AG

05/06/2006

14/06/2006

10.64%

€0.94

United Internet AG

14/06/2006

1.90%

€0.06

L3Harris Technologies Inc

26/05/2006

14/06/2006

1.65%

$0.08

Infosys Ltd ADR

24/05/2006

14/06/2006

4.10%

$0.01

Valero Energy Corp

15/05/2006

14/06/2006

2.02%

$0.08

Analog Devices Inc

24/05/2006

14/06/2006

1.18%

$0.16

Shell PLC ADR

10/05/2006

14/06/2006

3.60%

$0.63

ManpowerGroup Inc

01/06/2006

14/06/2006

5.00%

$0.27

Hawaiian Electric Industries Inc

11/05/2006

14/06/2006

0.00%

$0.31

Show all 38 dividends on 14/06/2006 →

Thursday, 15 June 2006

Realty Income Corp

30/05/2006

15/06/2006

5.24%

$0.12

Linde PLC

05/06/2006

15/06/2006

1.27%

$0.25

NextEra Energy Inc

07/06/2006

15/06/2006

2.84%

$0.09

Barrick Mining Corp

29/05/2006

15/06/2006

4.07%

$0.11

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

15/06/2006

2.38%

€0.70

The Hershey Co

23/05/2006

15/06/2006

3.10%

$0.25

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/06/2006

3.99%

€0.07

Old Republic International Corp

01/06/2006

15/06/2006

9.49%

$0.15

Viscofan SA

15/06/2006

5.60%

€0.14

Pembina Pipeline Corp

29/05/2006

15/06/2006

4.30%

CA$0.10

Show all 258 dividends on 15/06/2006 →

Friday, 16 June 2006

iShares NASDAQ-100 UCITS ETF (DE)

16/06/2006

0.16%

$0.00

Duke Energy Corp

10/05/2006

16/06/2006

3.47%

$0.31

KDDI Corp

28/03/2006

16/06/2006

3.05%

JP¥4

Lumen Technologies Inc

01/06/2006

16/06/2006

0.00%

$0.06

Zijin Mining Group Co Ltd Class H

12/04/2006

16/06/2006

1.63%

CN¥0.05

State Street SPDR S&P 500 ETF Trust

16/06/2006

0.99%

$0.56

American International Group Inc

31/05/2006

16/06/2006

2.55%

$0.15

Everest Group Ltd

24/05/2006

16/06/2006

2.25%

$0.12

Sinotrans Ltd Class H

27/04/2006

16/06/2006

6.30%

CN¥0.04

iShares SMI ETF (CH)

14/06/2006

16/06/2006

4.76%

CHF 1.10

Show all 82 dividends on 16/06/2006 →

Saturday, 17 June 2006

HF Co

17/06/2006

11.85%

€0.50

Show all 1 dividends on 17/06/2006 →

Sunday, 18 June 2006

Clal Insurance Enterprises Holdings Ltd

05/06/2006

18/06/2006

1.81%

₪2.85

Sasken Technologies Ltd

08/06/2006

18/06/2006

1.43%

₹3.00

Show all 2 dividends on 18/06/2006 →

Monday, 19 June 2006

VF Corp

07/06/2006

19/06/2006

2.24%

$0.14

Manulife Financial Corp

12/05/2006

19/06/2006

3.67%

CA$0.18

Keyence Corp

15/03/2006

19/06/2006

0.74%

JP¥2

Great Wall Motor Co Ltd Class H

27/04/2006

19/06/2006

4.84%

CN¥0.01

Elbit Systems Ltd

02/06/2006

19/06/2006

0.39%

$0.15

Liberty All-Star Equity

31/05/2006

19/06/2006

11.77%

$0.07

PotlatchDeltic Corp

30/05/2006

19/06/2006

4.40%

$0.49

ABB Ltd ADR

04/05/2006

19/06/2006

1.19%

$0.10

Liberty All-Star Growth

31/05/2006

19/06/2006

8.43%

$0.15

Eaton Vance Limited Duration Income Fund

08/06/2006

19/06/2006

9.23%

$0.13

Show all 52 dividends on 19/06/2006 →

Tuesday, 20 June 2006

FactSet Research Systems Inc

26/05/2006

20/06/2006

2.06%

$0.06

Dominion Energy Inc

31/05/2006

20/06/2006

3.91%

$0.35

Comfort Systems USA Inc

26/05/2006

20/06/2006

0.21%

$0.04

hausInvest

19/06/2006

20/06/2006

1.97%

€1.20

Nordson Corp

02/06/2006

20/06/2006

1.19%

$0.09

Abercrombie & Fitch Co Class A

25/05/2006

20/06/2006

0.00%

$0.18

Electricite de France SA

19/06/2006

20/06/2006

0.00%

€0.79

Perrigo Co PLC

24/05/2006

20/06/2006

10.23%

$0.04

Enerplus Corp

07/06/2006

20/06/2006

0.00%

CA$0.42

Bird Construction Inc

29/05/2006

20/06/2006

1.45%

CA$0.03

Show all 71 dividends on 20/06/2006 →

Wednesday, 21 June 2006

Bechtle AG

21/06/2006

2.31%

€0.08

Avery Dennison Corp

05/06/2006

21/06/2006

2.52%

$0.39

PSP Swiss Property AG

21/06/2006

2.71%

CHF 2.10

Nu Skin Enterprises Inc Class A

31/05/2006

21/06/2006

4.06%

$0.10

Embotelladora Andina SA ADR Class A

22/05/2006

21/06/2006

6.09%

$0.44

Samse SA

21/06/2006

4.22%

€1.50

Sega Sammy Holdings Inc

28/03/2006

21/06/2006

2.43%

JP¥30

Embotelladora Andina SA ADR

22/05/2006

21/06/2006

5.04%

$0.49

Banque Cantonale de Genève Registered Shares

21/06/2006

2.24%

CHF 0.15

Credit Suisse High Yield Credit Fund

13/06/2006

21/06/2006

10.46%

$0.04

Show all 40 dividends on 21/06/2006 →

Thursday, 22 June 2006

The Home Depot Inc

06/06/2006

22/06/2006

2.98%

$0.15

Enel SpA

19/06/2006

22/06/2006

5.34%

€0.38

Eni SpA

19/06/2006

22/06/2006

4.63%

€0.65

Leonardo SpA

19/06/2006

22/06/2006

1.22%

€0.50

Krones AG

22/06/2006

2.37%

€0.47

Terna SpA

19/06/2006

22/06/2006

3.90%

€0.08

Halliburton Co

30/05/2006

22/06/2006

1.62%

$0.08

Ageas SA/ NV

02/06/2006

22/06/2006

5.54%

€5.36

Saint-Gobain

22/06/2006

3.11%

€1.36

A2A SpA

19/06/2006

22/06/2006

4.73%

€0.06

Show all 64 dividends on 22/06/2006 →

Friday, 23 June 2006

BlackRock Inc

05/06/2006

23/06/2006

2.21%

$0.42

Waste Management Inc

01/06/2006

23/06/2006

1.77%

$0.22

Qualcomm Inc

24/05/2006

23/06/2006

1.73%

$0.12

Bank of America Corp

31/05/2006

23/06/2006

2.31%

$0.50

Deutsche EuroShop AG

23/06/2006

5.07%

€0.97

Suncor Energy Inc

31/05/2006

23/06/2006

2.63%

CA$0.05

Qingling Motors Co Ltd Class H

12/05/2006

23/06/2006

0.00%

CN¥0.02

Lenzing AG

19/06/2006

23/06/2006

0.00%

€1.14

Mitsui O.S.K. Lines Ltd

28/03/2006

23/06/2006

3.54%

JP¥30

PT Bank Central Asia Tbk

07/06/2006

23/06/2006

6.35%

IDR 9

Show all 130 dividends on 23/06/2006 →

Saturday, 24 June 2006

Canara Bank

14/06/2006

24/06/2006

3.37%

₹1.28

Helios Techno Holding Co Ltd

28/03/2006

24/06/2006

9.48%

JP¥2

Justsystems Corp

28/03/2006

24/06/2006

0.78%

JP¥3

Create Corp

28/03/2006

24/06/2006

4.42%

JP¥5

MPS Ltd

16/06/2006

24/06/2006

0.00%

₹4.50

Sundaram Fasteners Ltd

22/06/2006

24/06/2006

1.01%

₹0.43

Torrent Pharmaceuticals Ltd

15/06/2006

24/06/2006

0.86%

₹0.63

Show all 7 dividends on 24/06/2006 →

Monday, 26 June 2006

CME Group Inc

07/06/2006

26/06/2006

3.93%

$0.13

Toyota Motor Corp

28/03/2006

26/06/2006

3.33%

JP¥11

Frontline PLC

08/06/2006

26/06/2006

4.58%

$1.50

SFL Corp Ltd

08/06/2006

26/06/2006

6.97%

$0.50

SoftBank Group Corp

28/03/2006

26/06/2006

0.16%

JP¥0

Japan Tobacco Inc

28/03/2006

26/06/2006

4.09%

JP¥9

Marubeni Corp

28/03/2006

26/06/2006

2.18%

JP¥5

Mitsui & Co Ltd

28/03/2006

26/06/2006

2.24%

JP¥7

Sumitomo Corp

28/03/2006

26/06/2006

2.24%

JP¥14

Komatsu Ltd

28/03/2006

26/06/2006

3.03%

JP¥10

Show all 164 dividends on 26/06/2006 →

Tuesday, 27 June 2006

Stanley Black & Decker Inc

05/06/2006

27/06/2006

4.44%

$0.29

Fidelity National Financial Inc

13/06/2006

27/06/2006

4.33%

$0.29

Keppel Ltd

14/06/2006

27/06/2006

3.49%

SGD 0.05

Kawasaki Kisen Kaisha Ltd

28/03/2006

27/06/2006

4.79%

JP¥11

MTR Corp Ltd

04/04/2006

27/06/2006

3.95%

HK$0.28

MTR Corp Ltd

30/03/2006

27/06/2006

3.95%

HK$0.28

Mizuho Financial Group Inc

28/03/2006

27/06/2006

2.97%

JP¥40

Commerce Bancshares Inc

05/06/2006

27/06/2006

2.11%

$0.08

Electricite De Strasbourg SA

27/06/2006

5.55%

€3.50

Tianjin Development Holdings Ltd

18/05/2006

27/06/2006

6.10%

HK$0.04

Show all 40 dividends on 27/06/2006 →

Wednesday, 28 June 2006

ITOCHU Corp

28/03/2006

28/06/2006

2.25%

JP¥1

Geely Automobile Holdings Ltd

15/05/2006

28/06/2006

1.67%

HK$0.01

Mitsubishi Corp

28/03/2006

28/06/2006

2.12%

JP¥7

COSCO SHIPPING Holdings Co Ltd Class H

18/05/2006

28/06/2006

11.44%

HK$0.08

COSCO SHIPPING Holdings Co Ltd Class H

15/05/2006

28/06/2006

11.44%

HK$0.08

Ventas Inc

05/06/2006

28/06/2006

2.40%

$0.40

Fabasoft AG

28/06/2006

0.85%

€0.03

Guangdong Investment Ltd

01/06/2006

28/06/2006

4.01%

HK$0.05

Advantest Corp

28/03/2006

28/06/2006

0.22%

JP¥6

Astellas Pharma Inc

28/03/2006

28/06/2006

3.52%

JP¥8

Show all 188 dividends on 28/06/2006 →

Thursday, 29 June 2006

Newmont Corp

06/06/2006

29/06/2006

0.96%

$0.10

Public Storage

31/05/2006

29/06/2006

3.94%

$0.50

MidCap Financial Investment Corp

20/06/2006

29/06/2006

11.65%

$1.35

Panasonic Holdings Corp

28/03/2006

29/06/2006

1.14%

JP¥10

NTT Inc

28/03/2006

29/06/2006

3.54%

JP¥0

Acomo NV

16/06/2006

29/06/2006

6.01%

€0.15

Siemens Gamesa Renewable Energy SA

29/06/2006

0.00%

€0.17

Southwest Airlines Co

06/06/2006

29/06/2006

1.77%

$0.00

Nippon Steel Corp

28/03/2006

29/06/2006

12.97%

JP¥18

Nippon Yusen Kabushiki Kaisha

28/03/2006

29/06/2006

4.26%

JP¥30

Show all 211 dividends on 29/06/2006 →

Friday, 30 June 2006

PepsiCo Inc

07/06/2006

30/06/2006

3.98%

$0.30

Ares Capital Corp

13/06/2006

30/06/2006

10.25%

$0.38

LTC Properties Inc

20/06/2006

30/06/2006

5.90%

$0.12

Lockheed Martin Corp

30/05/2006

30/06/2006

2.70%

$0.30

Gladstone Commercial Corp

20/06/2006

30/06/2006

9.32%

$0.12

Prospect Capital Corp

21/06/2006

30/06/2006

18.60%

$0.68

iShares Core S&P 500 UCITS ETF USD Dist

31/05/2006

30/06/2006

0.87%

$0.05

Gladstone Capital Corp

20/06/2006

30/06/2006

9.41%

$0.27

Gladstone Investment Corp

20/06/2006

30/06/2006

5.84%

$0.07

Digital Realty Trust Inc

13/06/2006

30/06/2006

2.51%

$0.27

Show all 808 dividends on 30/06/2006 →

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Dividends in June 2006

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