Dividend Calendar March 2006

In March 2006 1,566 securities pay a dividend.
The strongest day in March 2006 is 31/03/2006 with 348 dividend pay dates.

Dividends in March 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 March 2006
Intel Corp	03/02/2006	01/03/2006	0.00%	$0.10
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	13/02/2006	01/03/2006	5.09%	CA$0.14
Church & Dwight Co Inc	02/02/2006	01/03/2006	1.31%	$0.06
Wells Fargo & Co	01/02/2006	01/03/2006	2.43%	$0.26
JM Smucker Co	09/02/2006	01/03/2006	4.09%	$0.27
Ford Motor Co	26/01/2006	01/03/2006	4.30%	$0.10
Aflac Inc	15/02/2006	01/03/2006	2.22%	$0.07
Conagra Brands Inc	26/01/2006	01/03/2006	10.52%	$0.27
KLA Corp	13/02/2006	01/03/2006	0.37%	$0.01
Black Hills Corp	13/02/2006	01/03/2006	3.95%	$0.33
Show all 142 dividends on 01/03/2006 →
Thursday, 2 March 2006
Roche Holding AG Ps	02/03/2006	02/03/2006	3.08%	CHF 2.50
Roche Holding AG	02/03/2006	02/03/2006	3.33%	CHF 2.50
Nordic American Tankers Ltd	14/02/2006	02/03/2006	10.71%	$1.84
TJX Companies Inc	07/02/2006	02/03/2006	1.19%	$0.02
Jack Henry & Associates Inc	14/02/2006	02/03/2006	1.99%	$0.06
Metro Inc	07/02/2006	02/03/2006	1.38%	CA$0.04
Modine Manufacturing Co	14/02/2006	02/03/2006	0.00%	$0.18
Healthcare Realty Trust Inc	13/02/2006	02/03/2006	4.87%	$0.66
Gold Fields Ltd ADR	15/02/2006	02/03/2006	5.41%	$0.07
Carpenter Technology Corp	03/02/2006	02/03/2006	0.14%	$0.15
Show all 25 dividends on 02/03/2006 →
Friday, 3 March 2006
Fastenal Co	15/02/2006	03/03/2006	2.17%	$0.03
Novartis AG	03/03/2006	03/03/2006	3.12%	CHF 1.15
Parker Hannifin Corp	14/02/2006	03/03/2006	0.85%	$0.15
Southern Copper Corp	13/02/2006	03/03/2006	2.26%	$0.46
Highwoods Properties Inc	03/02/2006	03/03/2006	6.87%	$0.43
PIMCO Income Strategy Fund II	09/02/2006	03/03/2006	12.64%	$0.13
PIMCO Income Strategy Fund	09/02/2006	03/03/2006	12.82%	$0.13
BRF SA ADR	03/01/2006	03/03/2006	0.00%	$0.07
Best-in-One A	01/03/2006	03/03/2006	2.14%	€0.32
Kelly Services Inc Registered Shs -A- Non Vtg	16/02/2006	03/03/2006	2.60%	$0.10
Show all 20 dividends on 03/03/2006 →
Saturday, 4 March 2006
GAIL (India) Ltd	20/02/2006	04/03/2006	3.45%	₹0.25
Brimstone Investment Corp Ltd Class N	27/03/2006	04/03/2006	7.73%	ZAR 0.10
Show all 2 dividends on 04/03/2006 →
Monday, 6 March 2006
Southern Co	02/02/2006	06/03/2006	3.28%	$0.37
MMC Norilsk Nickel ADR	11/11/2005	06/03/2006	0.00%	$0.15
Compass Group PLC	08/02/2006	06/03/2006	1.79%	£0.07
PACCAR Inc	15/02/2006	06/03/2006	2.37%	$0.07
Rockwell Automation Inc	09/02/2006	06/03/2006	1.21%	$0.23
Cencora Inc	15/02/2006	06/03/2006	0.92%	$0.03
Oxford Industries Inc	13/02/2006	06/03/2006	7.76%	$0.15
Lithia Motors Inc Class A	15/02/2006	06/03/2006	0.78%	$0.12
BRF SA ADR	03/01/2006	06/03/2006	0.00%	$0.08
Deluxe Corp	16/02/2006	06/03/2006	5.24%	$0.40
Show all 25 dividends on 06/03/2006 →
Tuesday, 7 March 2006
Pfizer Inc	08/02/2006	07/03/2006	6.76%	$0.24
United Parcel Service Inc	16/02/2006	07/03/2006	6.22%	$0.38
Novonesis (Novozymes) B Class B	02/03/2006	07/03/2006	1.67%	DKK 0.40
Riocan Real Estate Investment Trust	24/02/2006	07/03/2006	5.16%	CA$0.11
Sodexo	07/03/2006	07/03/2006	5.34%	€0.75
iShares 20+ Year Treasury Bond ETF	01/03/2006	07/03/2006	4.66%	$0.32
Bank Bradesco SA Vz ADR	30/01/2006	07/03/2006	3.09%	$0.00
Del Monte Corp	07/02/2006	07/03/2006	4.40%	$0.20
Assurant Inc	16/02/2006	07/03/2006	1.40%	$0.08
iShares 7-10 Year Treasury Bond ETF	01/03/2006	07/03/2006	4.03%	$0.27
Show all 23 dividends on 07/03/2006 →
Wednesday, 8 March 2006
Fair Isaac Corp	15/02/2006	08/03/2006	0.00%	$0.02
Macerich Co	21/02/2006	08/03/2006	2.89%	$0.63
Kapital Plus A	06/03/2006	08/03/2006	2.23%	€1.11
Wesfarmers Ltd	20/02/2006	08/03/2006	4.76%	A$0.67
Allianz Wachstum Europa A	06/03/2006	08/03/2006	2.14%	€0.05
Allianz Rohstofffonds A	06/03/2006	08/03/2006	1.99%	€0.40
Allianz Interglobal A	06/03/2006	08/03/2006	2.17%	€0.36
Allianz Nebenwerte Deutschland A	06/03/2006	08/03/2006	2.42%	€0.15
Allianz Euro Rentenfonds A	06/03/2006	08/03/2006	2.28%	€1.80
Steris PLC	06/02/2006	08/03/2006	1.32%	$0.04
Show all 27 dividends on 08/03/2006 →
Thursday, 9 March 2006
Microsoft Corp	15/02/2006	09/03/2006	1.02%	$0.09
Applied Materials Inc	14/02/2006	09/03/2006	0.35%	$0.03
Golden Ocean Group Ltd	21/02/2006	09/03/2006	0.00%	$0.80
KONE Oyj	28/02/2006	09/03/2006	3.71%	€0.25
Newell Brands Inc	17/02/2006	09/03/2006	5.68%	$0.21
Diana Shipping Inc	24/02/2006	09/03/2006	1.91%	$0.40
PCM Fund	24/02/2006	09/03/2006	13.95%	$0.09
Pierre & Vacances	09/03/2006	09/03/2006	0.00%	€1.50
Crane Co	24/02/2006	09/03/2006	0.50%	$0.13
PIMCO Strategic Income Fund	24/02/2006	09/03/2006	8.95%	$0.07
Show all 23 dividends on 09/03/2006 →
Friday, 10 March 2006
IBM Corp	08/02/2006	10/03/2006	2.72%	$0.20
Chevron Corp	14/02/2006	10/03/2006	4.19%	$0.45
Exxon Mobil Corp	08/02/2006	10/03/2006	3.08%	$0.32
Target Corp	15/02/2006	10/03/2006	3.47%	$0.10
Archer-Daniels-Midland Co	15/02/2006	10/03/2006	2.80%	$0.10
Eli Lilly and Co	13/02/2006	10/03/2006	0.68%	$0.40
Carnival Corporation Ltd	15/02/2006	10/03/2006	1.96%	$0.25
S&P Global Inc	22/02/2006	10/03/2006	0.96%	$0.18
RTX Corp	15/02/2006	10/03/2006	1.58%	$0.22
Snap-on Inc	15/02/2006	10/03/2006	2.71%	$0.27
Show all 84 dividends on 10/03/2006 →
Saturday, 11 March 2006
Walgreens Boots Alliance Inc	15/02/2006	11/03/2006	0.00%	$0.07
Northrop Grumman Corp	23/02/2006	11/03/2006	1.92%	$0.26
Patel Engineering Ltd	25/01/2006	11/03/2006	0.00%	₹0.35
Show all 3 dividends on 11/03/2006 →
Sunday, 12 March 2006
3M Co	22/02/2006	12/03/2006	1.99%	$0.46
Pitney Bowes Inc	15/02/2006	12/03/2006	2.87%	$0.32
3M Co Cedear	22/02/2006	12/03/2006	0.00%	$0.09
Show all 3 dividends on 12/03/2006 →
Monday, 13 March 2006
BP PLC	22/02/2006	13/03/2006	5.07%	£0.05
Carl Zeiss Meditec AG	13/03/2006	13/03/2006	2.21%	€0.16
Itau Unibanco Holding SA ADR	01/02/2006	13/03/2006	2.22%	$0.00
Impala Platinum Holdings Ltd	06/03/2006	13/03/2006	3.18%	ZAR 8.13
BP PLC ADR	22/02/2006	13/03/2006	5.27%	$0.56
Pool Corp	23/02/2006	13/03/2006	2.64%	$0.09
Exxaro Resources Ltd	06/03/2006	13/03/2006	8.53%	ZAR 1.60
BP PLC Shs. German Cert.	22/02/2006	13/03/2006	0.00%	€0.08
Gerdau SA ADR	21/02/2006	13/03/2006	3.04%	$0.20
New York Times Co Class A	27/02/2006	13/03/2006	1.32%	$0.17
Show all 33 dividends on 13/03/2006 →
Tuesday, 14 March 2006
Johnson & Johnson	24/02/2006	14/03/2006	2.38%	$0.33
Novo Nordisk A/S	09/03/2006	14/03/2006	4.13%	DKK 0.30
Cintas Corp	03/02/2006	14/03/2006	1.17%	$0.09
San Juan Basin Royalty Trust	24/02/2006	14/03/2006	0.00%	$0.34
Cross Timbers Royalty Trust	24/02/2006	14/03/2006	4.90%	$0.38
SpartanNash Co	27/02/2006	14/03/2006	0.00%	$0.05
Bank of Hawaii Corp	24/02/2006	14/03/2006	3.59%	$0.37
Cochlear Ltd	20/02/2006	14/03/2006	3.68%	A$0.45
Avis Budget Group Inc	23/02/2006	14/03/2006	0.00%	$1.10
Brompton Split Banc Corp - Class A	24/02/2006	14/03/2006	7.58%	CA$0.07
Show all 21 dividends on 14/03/2006 →
Wednesday, 15 March 2006
Realty Income Corp	27/02/2006	15/03/2006	5.42%	$0.12
Shell PLC	08/02/2006	15/03/2006	3.96%	$0.30
Linde PLC	03/03/2006	15/03/2006	1.30%	$0.25
NextEra Energy Inc	03/03/2006	15/03/2006	2.98%	$0.09
The Hershey Co	22/02/2006	15/03/2006	3.49%	$0.25
Old Republic International Corp	02/03/2006	15/03/2006	9.89%	$0.14
Pembina Pipeline Corp	24/02/2006	15/03/2006	4.49%	CA$0.10
Kellanova	27/02/2006	15/03/2006	2.88%	$0.28
Molson Coors Beverage Co Class B	24/02/2006	15/03/2006	4.99%	$0.16
Tyson Foods Inc	27/02/2006	15/03/2006	3.74%	$0.04
Show all 186 dividends on 15/03/2006 →
Thursday, 16 March 2006
Duke Energy Corp	15/02/2006	16/03/2006	3.48%	$0.31
Calamos Strategic Total Return Fund	09/03/2006	16/03/2006	7.16%	$0.10
Calamos Convertible Opportunities and Income Fund	09/03/2006	16/03/2006	8.61%	$0.15
Calamos Convertible & High Income Fund	09/03/2006	16/03/2006	8.90%	$0.12
Calamos Global Total Return Fund	09/03/2006	16/03/2006	6.91%	$0.08
Vedanta Ltd	13/03/2006	16/03/2006	7.65%	₹0.75
Rocky Mountain Chocolate Factory Inc	06/03/2006	16/03/2006	0.00%	$0.08
NextGen Healthcare Inc	22/02/2006	16/03/2006	0.00%	$0.44
Guardian Capital Group Ltd	08/03/2006	16/03/2006	2.45%	CA$0.12
SpareBank 1 Ringerike Hadeland Depository Receipts	27/02/2006	16/03/2006	9.61%	NOK 12.20
Show all 17 dividends on 16/03/2006 →
Friday, 17 March 2006
Sherwin-Williams Co	01/03/2006	17/03/2006	1.03%	$0.08
Lumen Technologies Inc	02/03/2006	17/03/2006	0.00%	$0.06
L3Harris Technologies Inc	03/03/2006	17/03/2006	1.71%	$0.08
American International Group Inc	01/03/2006	17/03/2006	2.71%	$0.15
Bath & Body Works Inc	28/02/2006	17/03/2006	3.92%	$0.15
ASX Ltd	27/02/2006	17/03/2006	4.15%	A$0.55
Also Holding AG	17/03/2006	17/03/2006	2.83%	CHF 0.70
Sealed Air Corp	01/03/2006	17/03/2006	1.93%	$0.15
Ryder System Inc	15/02/2006	17/03/2006	1.50%	$0.18
LBBW Global Dividend R	16/03/2006	17/03/2006	2.19%	€0.60
Show all 50 dividends on 17/03/2006 →
Saturday, 18 March 2006
Axfood AB	10/03/2006	18/03/2006	3.43%	SEK 3.72
Show all 1 dividends on 18/03/2006 →
Sunday, 19 March 2006
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	17/02/2006	19/03/2006	5.10%	CA$0.23
Bank of Jerusalem Ltd	06/03/2006	19/03/2006	5.22%	₪0.13
Show all 2 dividends on 19/03/2006 →
Monday, 20 March 2006
VF Corp	08/03/2006	20/03/2006	2.07%	$0.29
Frontline PLC	02/03/2006	20/03/2006	7.92%	$7.50
SFL Corp Ltd	02/03/2006	20/03/2006	8.29%	$0.50
Dominion Energy Inc	22/02/2006	20/03/2006	3.91%	$0.35
Valterra Platinum Ltd	13/03/2006	20/03/2006	3.90%	ZAR 7.00
Itau Unibanco Holding SA ADR	27/12/2005	20/03/2006	2.22%	$0.04
Comfort Systems USA Inc	08/03/2006	20/03/2006	0.21%	$0.04
Manulife Financial Corp	17/02/2006	20/03/2006	3.48%	CA$0.18
Danske Bank AS	15/03/2006	20/03/2006	4.62%	DKK 10.00
Sonic Healthcare Ltd	28/02/2006	20/03/2006	5.46%	A$0.15
Show all 60 dividends on 20/03/2006 →
Tuesday, 21 March 2006
Novo Nordisk AS ADR	09/03/2006	21/03/2006	4.38%	$0.07
FactSet Research Systems Inc	24/02/2006	21/03/2006	2.13%	$0.05
Carlsberg AS Class B	16/03/2006	21/03/2006	3.49%	DKK 5.00
Nordson Corp	03/03/2006	21/03/2006	1.15%	$0.08
Abercrombie & Fitch Co Class A	24/02/2006	21/03/2006	0.00%	$0.18
Perrigo Co PLC	22/02/2006	21/03/2006	11.34%	$0.04
Haverty Furniture Companies Inc	02/03/2006	21/03/2006	5.79%	$0.07
Carlsberg AS Class A	16/03/2006	21/03/2006	2.69%	DKK 5.00
Credit Suisse High Yield Credit Fund	13/03/2006	21/03/2006	10.68%	$0.04
Digia Oyj	10/03/2006	21/03/2006	3.22%	€0.05
Show all 28 dividends on 21/03/2006 →
Wednesday, 22 March 2006
BHP Group Ltd	27/02/2006	22/03/2006	3.26%	A$0.24
Petroleo Brasileiro SA Petrobras	02/01/2006	22/03/2006	7.07%	R$0.26
Petroleo Brasileiro SA Petrobras Vz	02/01/2006	22/03/2006	7.69%	R$0.26
Woodside Energy Group Ltd	23/02/2006	22/03/2006	5.81%	A$0.57
BHP Group Ltd ADR	01/03/2006	22/03/2006	3.13%	$0.35
SGS AG	22/03/2006	22/03/2006	3.54%	CHF 1.24
BHP Group PLC	24/02/2006	22/03/2006	0.00%	$0.18
Nu Skin Enterprises Inc Class A	01/03/2006	22/03/2006	4.79%	$0.10
Saba Capital Income & Opportunities Fund	08/03/2006	22/03/2006	15.67%	$0.04
U.S. Gold Corp	07/03/2006	22/03/2006	0.00%	$0.06
Show all 25 dividends on 22/03/2006 →
Thursday, 23 March 2006
BlackRock Inc	03/03/2006	23/03/2006	2.24%	$0.42
The Home Depot Inc	07/03/2006	23/03/2006	2.81%	$0.15
iShares Core S&P 500 UCITS ETF USD Dist	22/02/2006	23/03/2006	0.87%	$0.03
iShares MSCI World UCITS ETF USD (Dist)	22/02/2006	23/03/2006	0.88%	$0.05
iShares MSCI EM UCITS ETF USD (Dist)	22/02/2006	23/03/2006	1.46%	$0.05
iShares Euro Dividend UCITS ETF EUR Dist	22/02/2006	23/03/2006	4.50%	€0.18
iShares UK Dividend UCITS ETF GBP (Dist)	22/02/2006	23/03/2006	4.90%	£0.08
Agnico Eagle Mines Ltd	28/02/2006	23/03/2006	1.11%	$0.03
iShares MSCI Brazil UCITS ETF USD (Dist)	22/02/2006	23/03/2006	3.91%	$0.25
iShares European Property Yield UCITS ETF EUR (Dist)	22/02/2006	23/03/2006	2.91%	€0.05
Show all 55 dividends on 23/03/2006 →
Friday, 24 March 2006
Waste Management Inc	02/03/2006	24/03/2006	1.84%	$0.22
Qualcomm Inc	22/02/2006	24/03/2006	1.63%	$0.09
Bank of America Corp	01/03/2006	24/03/2006	2.08%	$0.50
SSE PLC	22/02/2006	24/03/2006	2.77%	£0.15
Magna International Inc	08/03/2006	24/03/2006	3.08%	$0.10
Suncor Energy Inc	01/03/2006	24/03/2006	3.15%	CA$0.05
Harley-Davidson Inc	07/03/2006	24/03/2006	2.97%	$0.18
BlackRock World Mining Trust PLC	22/02/2006	24/03/2006	2.47%	£0.03
Schindler Holding AG	24/03/2006	24/03/2006	2.62%	CHF 0.90
Everest Group Ltd	02/03/2006	24/03/2006	2.39%	$0.12
Show all 50 dividends on 24/03/2006 →
Saturday, 25 March 2006
Arihant Foundations & Housing Ltd	16/03/2006	25/03/2006	0.00%	₹1.50
Navneet Education Ltd	16/03/2006	25/03/2006	2.16%	₹0.28
Show all 2 dividends on 25/03/2006 →
Monday, 27 March 2006
CME Group Inc	08/03/2006	27/03/2006	4.60%	$0.13
Williams Companies Inc	08/03/2006	27/03/2006	2.93%	$0.08
Itau Unibanco Holding SA ADR	06/03/2006	27/03/2006	2.22%	$0.09
Icade	27/03/2006	27/03/2006	9.36%	€0.97
Wartsila Corp	16/03/2006	27/03/2006	3.03%	€0.25
Gabelli Equity Trust	15/03/2006	27/03/2006	10.95%	$0.18
Silgan Holdings Inc	09/03/2006	27/03/2006	2.07%	$0.12
Sun Hung Kai Properties Ltd	16/03/2006	27/03/2006	3.40%	HK$0.70
The Gabelli Multimedia Trust Inc.	15/03/2006	27/03/2006	22.36%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	15/03/2006	27/03/2006	7.22%	$0.14
Show all 68 dividends on 27/03/2006 →
Tuesday, 28 March 2006
Stanley Black & Decker Inc	06/03/2006	28/03/2006	3.88%	$0.29
Fortum Oyj	17/03/2006	28/03/2006	3.78%	€1.12
Lonza Group Ltd	28/03/2006	28/03/2006	1.01%	CHF 1.30
Hoenle AG	28/03/2006	28/03/2006	0.00%	€0.30
Fidelity National Financial Inc	13/03/2006	28/03/2006	4.58%	$0.29
Castellum AB	24/03/2006	28/03/2006	1.54%	SEK 1.91
Commerce Bancshares Inc	07/03/2006	28/03/2006	2.01%	$0.08
ATI Inc	16/03/2006	28/03/2006	0.00%	$0.10
Quebecor Inc Shs -B-	01/03/2006	28/03/2006	2.44%	CA$0.01
Banc of California Inc	14/03/2006	28/03/2006	2.40%	$0.15
Show all 49 dividends on 28/03/2006 →
Wednesday, 29 March 2006
Petroleo Brasileiro SA Petrobras ADR	03/01/2006	29/03/2006	6.90%	$0.20
Newmont Corp	06/03/2006	29/03/2006	1.04%	$0.10
Petroleo Brasileiro SA Petrobras Vz ADR	03/01/2006	29/03/2006	7.65%	$0.20
Investor AB Class B	22/03/2006	29/03/2006	1.49%	SEK 0.88
Vanguard Total Stock Market Index Fund ETF Shares	20/03/2006	29/03/2006	1.02%	$0.53
Trend Micro Inc	02/01/2006	29/03/2006	3.28%	JP¥56
Vector Group Ltd	16/03/2006	29/03/2006	0.00%	$0.40
Sabine Royalty Trust	13/03/2006	29/03/2006	6.04%	$0.28
Vanguard Real Estate Index Fund ETF Shares	20/03/2006	29/03/2006	3.65%	$0.40
Brinker International Inc	13/03/2006	29/03/2006	0.00%	$0.10
Show all 65 dividends on 29/03/2006 →
Thursday, 30 March 2006
Public Storage	13/03/2006	30/03/2006	3.78%	$0.50
Domino's Pizza Inc	13/03/2006	30/03/2006	2.63%	$0.12
MidCap Financial Investment Corp	10/03/2006	30/03/2006	12.50%	$1.35
Royal Caribbean Group	27/02/2006	30/03/2006	1.61%	$0.15
Teva Pharmaceutical Industries Ltd ADR	06/03/2006	30/03/2006	0.00%	$0.06
Federal Realty Investment Trust	10/03/2006	30/03/2006	3.78%	$0.20
Ventas Inc	03/03/2006	30/03/2006	2.59%	$0.40
Fidelity National Information Services Inc	16/03/2006	30/03/2006	4.72%	$0.05
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	01/03/2006	30/03/2006	3.26%	€1.16
Mercury General Corp	13/03/2006	30/03/2006	1.24%	$0.48
Show all 129 dividends on 30/03/2006 →
Friday, 31 March 2006
PepsiCo Inc	08/03/2006	31/03/2006	4.16%	$0.26
LTC Properties Inc	21/03/2006	31/03/2006	6.27%	$0.12
Lockheed Martin Corp	27/02/2006	31/03/2006	2.76%	$0.30
Gladstone Commercial Corp	21/03/2006	31/03/2006	9.96%	$0.12
Prospect Capital Corp	22/03/2006	31/03/2006	19.02%	$0.60
Gladstone Capital Corp	21/03/2006	31/03/2006	9.66%	$0.27
Gladstone Investment Corp	21/03/2006	31/03/2006	6.62%	$0.07
Digital Realty Trust Inc	13/03/2006	31/03/2006	2.61%	$0.27
Canadian National Railway Co	08/03/2006	31/03/2006	2.31%	CA$0.08
Freeport-McMoRan Inc	13/03/2006	31/03/2006	0.90%	$0.13
Show all 348 dividends on 31/03/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 March 2006

Intel Corp

03/02/2006

01/03/2006

0.00%

$0.10

Enbridge Inc

13/02/2006

01/03/2006

5.09%

CA$0.14

Church & Dwight Co Inc

02/02/2006

01/03/2006

1.31%

$0.06

Wells Fargo & Co

01/02/2006

01/03/2006

2.43%

$0.26

JM Smucker Co

09/02/2006

01/03/2006

4.09%

$0.27

Ford Motor Co

26/01/2006

01/03/2006

4.30%

$0.10

Aflac Inc

15/02/2006

01/03/2006

2.22%

$0.07

Conagra Brands Inc

26/01/2006

01/03/2006

10.52%

$0.27

KLA Corp

13/02/2006

01/03/2006

0.37%

$0.01

Black Hills Corp

13/02/2006

01/03/2006

3.95%

$0.33

Show all 142 dividends on 01/03/2006 →

Thursday, 2 March 2006

Roche Holding AG Ps

02/03/2006

3.08%

CHF 2.50

Roche Holding AG

02/03/2006

3.33%

CHF 2.50

Nordic American Tankers Ltd

14/02/2006

02/03/2006

10.71%

$1.84

TJX Companies Inc

07/02/2006

02/03/2006

1.19%

$0.02

Jack Henry & Associates Inc

14/02/2006

02/03/2006

1.99%

$0.06

Metro Inc

07/02/2006

02/03/2006

1.38%

CA$0.04

Modine Manufacturing Co

14/02/2006

02/03/2006

0.00%

$0.18

Healthcare Realty Trust Inc

13/02/2006

02/03/2006

4.87%

$0.66

Gold Fields Ltd ADR

15/02/2006

02/03/2006

5.41%

$0.07

Carpenter Technology Corp

03/02/2006

02/03/2006

0.14%

$0.15

Show all 25 dividends on 02/03/2006 →

Friday, 3 March 2006

Fastenal Co

15/02/2006

03/03/2006

2.17%

$0.03

Novartis AG

03/03/2006

3.12%

CHF 1.15

Parker Hannifin Corp

14/02/2006

03/03/2006

0.85%

$0.15

Southern Copper Corp

13/02/2006

03/03/2006

2.26%

$0.46

Highwoods Properties Inc

03/02/2006

03/03/2006

6.87%

$0.43

PIMCO Income Strategy Fund II

09/02/2006

03/03/2006

12.64%

$0.13

PIMCO Income Strategy Fund

09/02/2006

03/03/2006

12.82%

$0.13

BRF SA ADR

03/01/2006

03/03/2006

0.00%

$0.07

Best-in-One A

01/03/2006

03/03/2006

2.14%

€0.32

Kelly Services Inc Registered Shs -A- Non Vtg

16/02/2006

03/03/2006

2.60%

$0.10

Show all 20 dividends on 03/03/2006 →

Saturday, 4 March 2006

GAIL (India) Ltd

20/02/2006

04/03/2006

3.45%

₹0.25

Brimstone Investment Corp Ltd Class N

27/03/2006

04/03/2006

7.73%

ZAR 0.10

Show all 2 dividends on 04/03/2006 →

Monday, 6 March 2006

Southern Co

02/02/2006

06/03/2006

3.28%

$0.37

MMC Norilsk Nickel ADR

11/11/2005

06/03/2006

0.00%

$0.15

Compass Group PLC

08/02/2006

06/03/2006

1.79%

£0.07

PACCAR Inc

15/02/2006

06/03/2006

2.37%

$0.07

Rockwell Automation Inc

09/02/2006

06/03/2006

1.21%

$0.23

Cencora Inc

15/02/2006

06/03/2006

0.92%

$0.03

Oxford Industries Inc

13/02/2006

06/03/2006

7.76%

$0.15

Lithia Motors Inc Class A

15/02/2006

06/03/2006

0.78%

$0.12

BRF SA ADR

03/01/2006

06/03/2006

0.00%

$0.08

Deluxe Corp

16/02/2006

06/03/2006

5.24%

$0.40

Show all 25 dividends on 06/03/2006 →

Tuesday, 7 March 2006

Pfizer Inc

08/02/2006

07/03/2006

6.76%

$0.24

United Parcel Service Inc

16/02/2006

07/03/2006

6.22%

$0.38

Novonesis (Novozymes) B Class B

02/03/2006

07/03/2006

1.67%

DKK 0.40

Riocan Real Estate Investment Trust

24/02/2006

07/03/2006

5.16%

CA$0.11

Sodexo

07/03/2006

5.34%

€0.75

iShares 20+ Year Treasury Bond ETF

01/03/2006

07/03/2006

4.66%

$0.32

Bank Bradesco SA Vz ADR

30/01/2006

07/03/2006

3.09%

$0.00

Del Monte Corp

07/02/2006

07/03/2006

4.40%

$0.20

Assurant Inc

16/02/2006

07/03/2006

1.40%

$0.08

iShares 7-10 Year Treasury Bond ETF

01/03/2006

07/03/2006

4.03%

$0.27

Show all 23 dividends on 07/03/2006 →

Wednesday, 8 March 2006

Fair Isaac Corp

15/02/2006

08/03/2006

0.00%

$0.02

Macerich Co

21/02/2006

08/03/2006

2.89%

$0.63

Kapital Plus A

06/03/2006

08/03/2006

2.23%

€1.11

Wesfarmers Ltd

20/02/2006

08/03/2006

4.76%

A$0.67

Allianz Wachstum Europa A

06/03/2006

08/03/2006

2.14%

€0.05

Allianz Rohstofffonds A

06/03/2006

08/03/2006

1.99%

€0.40

Allianz Interglobal A

06/03/2006

08/03/2006

2.17%

€0.36

Allianz Nebenwerte Deutschland A

06/03/2006

08/03/2006

2.42%

€0.15

Allianz Euro Rentenfonds A

06/03/2006

08/03/2006

2.28%

€1.80

Steris PLC

06/02/2006

08/03/2006

1.32%

$0.04

Show all 27 dividends on 08/03/2006 →

Thursday, 9 March 2006

Microsoft Corp

15/02/2006

09/03/2006

1.02%

$0.09

Applied Materials Inc

14/02/2006

09/03/2006

0.35%

$0.03

Golden Ocean Group Ltd

21/02/2006

09/03/2006

0.00%

$0.80

KONE Oyj

28/02/2006

09/03/2006

3.71%

€0.25

Newell Brands Inc

17/02/2006

09/03/2006

5.68%

$0.21

Diana Shipping Inc

24/02/2006

09/03/2006

1.91%

$0.40

PCM Fund

24/02/2006

09/03/2006

13.95%

$0.09

Pierre & Vacances

09/03/2006

0.00%

€1.50

Crane Co

24/02/2006

09/03/2006

0.50%

$0.13

PIMCO Strategic Income Fund

24/02/2006

09/03/2006

8.95%

$0.07

Show all 23 dividends on 09/03/2006 →

Friday, 10 March 2006

IBM Corp

08/02/2006

10/03/2006

2.72%

$0.20

Chevron Corp

14/02/2006

10/03/2006

4.19%

$0.45

Exxon Mobil Corp

08/02/2006

10/03/2006

3.08%

$0.32

Target Corp

15/02/2006

10/03/2006

3.47%

$0.10

Archer-Daniels-Midland Co

15/02/2006

10/03/2006

2.80%

$0.10

Eli Lilly and Co

13/02/2006

10/03/2006

0.68%

$0.40

Carnival Corporation Ltd

15/02/2006

10/03/2006

1.96%

$0.25

S&P Global Inc

22/02/2006

10/03/2006

0.96%

$0.18

RTX Corp

15/02/2006

10/03/2006

1.58%

$0.22

Snap-on Inc

15/02/2006

10/03/2006

2.71%

$0.27

Show all 84 dividends on 10/03/2006 →

Saturday, 11 March 2006

Walgreens Boots Alliance Inc

15/02/2006

11/03/2006

0.00%

$0.07

Northrop Grumman Corp

23/02/2006

11/03/2006

1.92%

$0.26

Patel Engineering Ltd

25/01/2006

11/03/2006

0.00%

₹0.35

Show all 3 dividends on 11/03/2006 →

Sunday, 12 March 2006

3M Co

22/02/2006

12/03/2006

1.99%

$0.46

Pitney Bowes Inc

15/02/2006

12/03/2006

2.87%

$0.32

3M Co Cedear

22/02/2006

12/03/2006

0.00%

$0.09

Show all 3 dividends on 12/03/2006 →

Monday, 13 March 2006

BP PLC

22/02/2006

13/03/2006

5.07%

£0.05

Carl Zeiss Meditec AG

13/03/2006

2.21%

€0.16

Itau Unibanco Holding SA ADR

01/02/2006

13/03/2006

2.22%

$0.00

Impala Platinum Holdings Ltd

06/03/2006

13/03/2006

3.18%

ZAR 8.13

BP PLC ADR

22/02/2006

13/03/2006

5.27%

$0.56

Pool Corp

23/02/2006

13/03/2006

2.64%

$0.09

Exxaro Resources Ltd

06/03/2006

13/03/2006

8.53%

ZAR 1.60

BP PLC Shs. German Cert.

22/02/2006

13/03/2006

0.00%

€0.08

Gerdau SA ADR

21/02/2006

13/03/2006

3.04%

$0.20

New York Times Co Class A

27/02/2006

13/03/2006

1.32%

$0.17

Show all 33 dividends on 13/03/2006 →

Tuesday, 14 March 2006

Johnson & Johnson

24/02/2006

14/03/2006

2.38%

$0.33

Novo Nordisk A/S

09/03/2006

14/03/2006

4.13%

DKK 0.30

Cintas Corp

03/02/2006

14/03/2006

1.17%

$0.09

San Juan Basin Royalty Trust

24/02/2006

14/03/2006

0.00%

$0.34

Cross Timbers Royalty Trust

24/02/2006

14/03/2006

4.90%

$0.38

SpartanNash Co

27/02/2006

14/03/2006

0.00%

$0.05

Bank of Hawaii Corp

24/02/2006

14/03/2006

3.59%

$0.37

Cochlear Ltd

20/02/2006

14/03/2006

3.68%

A$0.45

Avis Budget Group Inc

23/02/2006

14/03/2006

0.00%

$1.10

Brompton Split Banc Corp - Class A

24/02/2006

14/03/2006

7.58%

CA$0.07

Show all 21 dividends on 14/03/2006 →

Wednesday, 15 March 2006

Realty Income Corp

27/02/2006

15/03/2006

5.42%

$0.12

Shell PLC

08/02/2006

15/03/2006

3.96%

$0.30

Linde PLC

03/03/2006

15/03/2006

1.30%

$0.25

NextEra Energy Inc

03/03/2006

15/03/2006

2.98%

$0.09

The Hershey Co

22/02/2006

15/03/2006

3.49%

$0.25

Old Republic International Corp

02/03/2006

15/03/2006

9.89%

$0.14

Pembina Pipeline Corp

24/02/2006

15/03/2006

4.49%

CA$0.10

Kellanova

27/02/2006

15/03/2006

2.88%

$0.28

Molson Coors Beverage Co Class B

24/02/2006

15/03/2006

4.99%

$0.16

Tyson Foods Inc

27/02/2006

15/03/2006

3.74%

$0.04

Show all 186 dividends on 15/03/2006 →

Thursday, 16 March 2006

Duke Energy Corp

15/02/2006

16/03/2006

3.48%

$0.31

Calamos Strategic Total Return Fund

09/03/2006

16/03/2006

7.16%

$0.10

Calamos Convertible Opportunities and Income Fund

09/03/2006

16/03/2006

8.61%

$0.15

Calamos Convertible & High Income Fund

09/03/2006

16/03/2006

8.90%

$0.12

Calamos Global Total Return Fund

09/03/2006

16/03/2006

6.91%

$0.08

Vedanta Ltd

13/03/2006

16/03/2006

7.65%

₹0.75

Rocky Mountain Chocolate Factory Inc

06/03/2006

16/03/2006

0.00%

$0.08

NextGen Healthcare Inc

22/02/2006

16/03/2006

0.00%

$0.44

Guardian Capital Group Ltd

08/03/2006

16/03/2006

2.45%

CA$0.12

SpareBank 1 Ringerike Hadeland Depository Receipts

27/02/2006

16/03/2006

9.61%

NOK 12.20

Show all 17 dividends on 16/03/2006 →

Friday, 17 March 2006

Sherwin-Williams Co

01/03/2006

17/03/2006

1.03%

$0.08

Lumen Technologies Inc

02/03/2006

17/03/2006

0.00%

$0.06

L3Harris Technologies Inc

03/03/2006

17/03/2006

1.71%

$0.08

American International Group Inc

01/03/2006

17/03/2006

2.71%

$0.15

Bath & Body Works Inc

28/02/2006

17/03/2006

3.92%

$0.15

ASX Ltd

27/02/2006

17/03/2006

4.15%

A$0.55

Also Holding AG

17/03/2006

2.83%

CHF 0.70

Sealed Air Corp

01/03/2006

17/03/2006

1.93%

$0.15

Ryder System Inc

15/02/2006

17/03/2006

1.50%

$0.18

LBBW Global Dividend R

16/03/2006

17/03/2006

2.19%

€0.60

Show all 50 dividends on 17/03/2006 →

Saturday, 18 March 2006

Axfood AB

10/03/2006

18/03/2006

3.43%

SEK 3.72

Show all 1 dividends on 18/03/2006 →

Sunday, 19 March 2006

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

17/02/2006

19/03/2006

5.10%

CA$0.23

Bank of Jerusalem Ltd

06/03/2006

19/03/2006

5.22%

₪0.13

Show all 2 dividends on 19/03/2006 →

Monday, 20 March 2006

VF Corp

08/03/2006

20/03/2006

2.07%

$0.29

Frontline PLC

02/03/2006

20/03/2006

7.92%

$7.50

SFL Corp Ltd

02/03/2006

20/03/2006

8.29%

$0.50

Dominion Energy Inc

22/02/2006

20/03/2006

3.91%

$0.35

Valterra Platinum Ltd

13/03/2006

20/03/2006

3.90%

ZAR 7.00

Itau Unibanco Holding SA ADR

27/12/2005

20/03/2006

2.22%

$0.04

Comfort Systems USA Inc

08/03/2006

20/03/2006

0.21%

$0.04

Manulife Financial Corp

17/02/2006

20/03/2006

3.48%

CA$0.18

Danske Bank AS

15/03/2006

20/03/2006

4.62%

DKK 10.00

Sonic Healthcare Ltd

28/02/2006

20/03/2006

5.46%

A$0.15

Show all 60 dividends on 20/03/2006 →

Tuesday, 21 March 2006

Novo Nordisk AS ADR

09/03/2006

21/03/2006

4.38%

$0.07

FactSet Research Systems Inc

24/02/2006

21/03/2006

2.13%

$0.05

Carlsberg AS Class B

16/03/2006

21/03/2006

3.49%

DKK 5.00

Nordson Corp

03/03/2006

21/03/2006

1.15%

$0.08

Abercrombie & Fitch Co Class A

24/02/2006

21/03/2006

0.00%

$0.18

Perrigo Co PLC

22/02/2006

21/03/2006

11.34%

$0.04

Haverty Furniture Companies Inc

02/03/2006

21/03/2006

5.79%

$0.07

Carlsberg AS Class A

16/03/2006

21/03/2006

2.69%

DKK 5.00

Credit Suisse High Yield Credit Fund

13/03/2006

21/03/2006

10.68%

$0.04

Digia Oyj

10/03/2006

21/03/2006

3.22%

€0.05

Show all 28 dividends on 21/03/2006 →

Wednesday, 22 March 2006

BHP Group Ltd

27/02/2006

22/03/2006

3.26%

A$0.24

Petroleo Brasileiro SA Petrobras

02/01/2006

22/03/2006

7.07%

R$0.26

Petroleo Brasileiro SA Petrobras Vz

02/01/2006

22/03/2006

7.69%

R$0.26

Woodside Energy Group Ltd

23/02/2006

22/03/2006

5.81%

A$0.57

BHP Group Ltd ADR

01/03/2006

22/03/2006

3.13%

$0.35

SGS AG

22/03/2006

3.54%

CHF 1.24

BHP Group PLC

24/02/2006

22/03/2006

0.00%

$0.18

Nu Skin Enterprises Inc Class A

01/03/2006

22/03/2006

4.79%

$0.10

Saba Capital Income & Opportunities Fund

08/03/2006

22/03/2006

15.67%

$0.04

U.S. Gold Corp

07/03/2006

22/03/2006

0.00%

$0.06

Show all 25 dividends on 22/03/2006 →

Thursday, 23 March 2006

BlackRock Inc

03/03/2006

23/03/2006

2.24%

$0.42

The Home Depot Inc

07/03/2006

23/03/2006

2.81%

$0.15

iShares Core S&P 500 UCITS ETF USD Dist

22/02/2006

23/03/2006

0.87%

$0.03

iShares MSCI World UCITS ETF USD (Dist)

22/02/2006

23/03/2006

0.88%

$0.05

iShares MSCI EM UCITS ETF USD (Dist)

22/02/2006

23/03/2006

1.46%

$0.05

iShares Euro Dividend UCITS ETF EUR Dist

22/02/2006

23/03/2006

4.50%

€0.18

iShares UK Dividend UCITS ETF GBP (Dist)

22/02/2006

23/03/2006

4.90%

£0.08

Agnico Eagle Mines Ltd

28/02/2006

23/03/2006

1.11%

$0.03

iShares MSCI Brazil UCITS ETF USD (Dist)

22/02/2006

23/03/2006

3.91%

$0.25

iShares European Property Yield UCITS ETF EUR (Dist)

22/02/2006

23/03/2006

2.91%

€0.05

Show all 55 dividends on 23/03/2006 →

Friday, 24 March 2006

Waste Management Inc

02/03/2006

24/03/2006

1.84%

$0.22

Qualcomm Inc

22/02/2006

24/03/2006

1.63%

$0.09

Bank of America Corp

01/03/2006

24/03/2006

2.08%

$0.50

SSE PLC

22/02/2006

24/03/2006

2.77%

£0.15

Magna International Inc

08/03/2006

24/03/2006

3.08%

$0.10

Suncor Energy Inc

01/03/2006

24/03/2006

3.15%

CA$0.05

Harley-Davidson Inc

07/03/2006

24/03/2006

2.97%

$0.18

BlackRock World Mining Trust PLC

22/02/2006

24/03/2006

2.47%

£0.03

Schindler Holding AG

24/03/2006

2.62%

CHF 0.90

Everest Group Ltd

02/03/2006

24/03/2006

2.39%

$0.12

Show all 50 dividends on 24/03/2006 →

Saturday, 25 March 2006

Arihant Foundations & Housing Ltd

16/03/2006

25/03/2006

0.00%

₹1.50

Navneet Education Ltd

16/03/2006

25/03/2006

2.16%

₹0.28

Show all 2 dividends on 25/03/2006 →

Monday, 27 March 2006

CME Group Inc

08/03/2006

27/03/2006

4.60%

$0.13

Williams Companies Inc

08/03/2006

27/03/2006

2.93%

$0.08

Itau Unibanco Holding SA ADR

06/03/2006

27/03/2006

2.22%

$0.09

Icade

27/03/2006

9.36%

€0.97

Wartsila Corp

16/03/2006

27/03/2006

3.03%

€0.25

Gabelli Equity Trust

15/03/2006

27/03/2006

10.95%

$0.18

Silgan Holdings Inc

09/03/2006

27/03/2006

2.07%

$0.12

Sun Hung Kai Properties Ltd

16/03/2006

27/03/2006

3.40%

HK$0.70

The Gabelli Multimedia Trust Inc.

15/03/2006

27/03/2006

22.36%

$0.13

GAMCO Global Gold, Natural Resources & Income Trust

15/03/2006

27/03/2006

7.22%

$0.14

Show all 68 dividends on 27/03/2006 →

Tuesday, 28 March 2006

Stanley Black & Decker Inc

06/03/2006

28/03/2006

3.88%

$0.29

Fortum Oyj

17/03/2006

28/03/2006

3.78%

€1.12

Lonza Group Ltd

28/03/2006

1.01%

CHF 1.30

Hoenle AG

28/03/2006

0.00%

€0.30

Fidelity National Financial Inc

13/03/2006

28/03/2006

4.58%

$0.29

Castellum AB

24/03/2006

28/03/2006

1.54%

SEK 1.91

Commerce Bancshares Inc

07/03/2006

28/03/2006

2.01%

$0.08

ATI Inc

16/03/2006

28/03/2006

0.00%

$0.10

Quebecor Inc Shs -B-

01/03/2006

28/03/2006

2.44%

CA$0.01

Banc of California Inc

14/03/2006

28/03/2006

2.40%

$0.15

Show all 49 dividends on 28/03/2006 →

Wednesday, 29 March 2006

Petroleo Brasileiro SA Petrobras ADR

03/01/2006

29/03/2006

6.90%

$0.20

Newmont Corp

06/03/2006

29/03/2006

1.04%

$0.10

Petroleo Brasileiro SA Petrobras Vz ADR

03/01/2006

29/03/2006

7.65%

$0.20

Investor AB Class B

22/03/2006

29/03/2006

1.49%

SEK 0.88

Vanguard Total Stock Market Index Fund ETF Shares

20/03/2006

29/03/2006

1.02%

$0.53

Trend Micro Inc

02/01/2006

29/03/2006

3.28%

JP¥56

Vector Group Ltd

16/03/2006

29/03/2006

0.00%

$0.40

Sabine Royalty Trust

13/03/2006

29/03/2006

6.04%

$0.28

Vanguard Real Estate Index Fund ETF Shares

20/03/2006

29/03/2006

3.65%

$0.40

Brinker International Inc

13/03/2006

29/03/2006

0.00%

$0.10

Show all 65 dividends on 29/03/2006 →

Thursday, 30 March 2006

Public Storage

13/03/2006

30/03/2006

3.78%

$0.50

Domino's Pizza Inc

13/03/2006

30/03/2006

2.63%

$0.12

MidCap Financial Investment Corp

10/03/2006

30/03/2006

12.50%

$1.35

Royal Caribbean Group

27/02/2006

30/03/2006

1.61%

$0.15

Teva Pharmaceutical Industries Ltd ADR

06/03/2006

30/03/2006

0.00%

$0.06

Federal Realty Investment Trust

10/03/2006

30/03/2006

3.78%

$0.20

Ventas Inc

03/03/2006

30/03/2006

2.59%

$0.40

Fidelity National Information Services Inc

16/03/2006

30/03/2006

4.72%

$0.05

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

01/03/2006

30/03/2006

3.26%

€1.16

Mercury General Corp

13/03/2006

30/03/2006

1.24%

$0.48

Show all 129 dividends on 30/03/2006 →

Friday, 31 March 2006

PepsiCo Inc

08/03/2006

31/03/2006

4.16%

$0.26

LTC Properties Inc

21/03/2006

31/03/2006

6.27%

$0.12

Lockheed Martin Corp

27/02/2006

31/03/2006

2.76%

$0.30

Gladstone Commercial Corp

21/03/2006

31/03/2006

9.96%

$0.12

Prospect Capital Corp

22/03/2006

31/03/2006

19.02%

$0.60

Gladstone Capital Corp

21/03/2006

31/03/2006

9.66%

$0.27

Gladstone Investment Corp

21/03/2006

31/03/2006

6.62%

$0.07

Digital Realty Trust Inc

13/03/2006

31/03/2006

2.61%

$0.27

Canadian National Railway Co

08/03/2006

31/03/2006

2.31%

CA$0.08

Freeport-McMoRan Inc

13/03/2006

31/03/2006

0.90%

$0.13

Show all 348 dividends on 31/03/2006 →

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Dividends in March 2006

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