|
| Sunday, 1 October 2006 |
| Coca-Cola Co | | | 3.04% | $0.16 |
|
| Automatic Data Processing Inc | | | 2.17% | $0.19 |
| UGI Corp | | | 4.61% | $0.12 |
| Albemarle Corp | | | 1.65% | $0.09 |
| Canadian Natural Resources Ltd | | | 5.42% | CA$0.02 |
| TransAlta Corp | | | 1.09% | CA$0.25 |
| Paramount Global Class B | | | 1.90% | $0.20 |
| Brown-Forman Corp Class B | | | 3.34% | $0.28 |
| PPL Corp | | | 2.87% | $0.28 |
| TELUS Corp | | | 7.86% | CA$0.07 |
| Show all 50 dividends on → |
|
| Monday, 2 October 2006 |
| Nike Inc | | | 2.34% | $0.04 |
| Union Pacific Corp | | | 2.45% | $0.08 |
| Merck & Co Inc | | | 3.85% | $0.38 |
| Legal & General Group PLC | | | 8.93% | £0.02 |
| Digital Realty Trust Inc | | | 2.79% | $0.27 |
| ServiceNow Inc | | | 0.00% | $0.32 |
| FedEx Corp | | | 2.46% | $0.09 |
| Ebro Foods SA | | | 3.87% | €0.08 |
| The GEO Group Inc | | | 0.00% | $1.50 |
| Genuine Parts Co | | | 3.08% | $0.34 |
| Show all 232 dividends on → |
|
| Tuesday, 3 October 2006 |
| Kimberly-Clark Corp | | | 4.20% | $0.49 |
| One Liberty Properties Inc | | | 8.66% | $0.33 |
| WR Berkley Corp | | | 0.47% | $0.04 |
| goeasy Ltd | | | 3.66% | CA$0.06 |
| China Resources Power Holdings Co Ltd | | | 5.70% | HK$0.04 |
| Colruyt Group NV | | | 4.24% | €0.55 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| iShares Core S&P 500 ETF | | | 1.17% | $0.62 |
| HF Sinclair Corp | | | 3.84% | $0.08 |
| Shanghai Industrial Holdings Ltd | | | 6.95% | HK$0.22 |
| Show all 82 dividends on → |
|
| Wednesday, 4 October 2006 |
| HP Inc | | | 4.05% | $0.04 |
| Amphenol Corp | | | 0.52% | $0.00 |
| Melexis NV | | | 5.73% | €0.50 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.68% | €0.49 |
| HSBC Holdings PLC ADR | | | 3.01% | $0.75 |
| Swire Pacific Ltd Class A | | | 5.28% | HK$0.63 |
| Glanbia PLC | | | 2.86% | €0.02 |
| Swire Pacific Ltd Class B | | | 5.78% | HK$0.13 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 3.04% | A$0.11 |
| Show all 47 dividends on → |
|
| Thursday, 5 October 2006 |
| GSK PLC | | | 3.93% | £0.19 |
| Acerinox SA | | | 5.31% | €0.08 |
| Omnicom Group Inc | | | 3.53% | $0.13 |
| International Flavors & Fragrances Inc | | | 2.58% | $0.19 |
| GSK PLC ADR | | | 3.77% | $0.51 |
| Commonwealth Bank of Australia | | | 2.89% | A$1.29 |
| Bank Bradesco SA ADR | | | 5.63% | $0.00 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.48 |
| J&J Snack Foods Corp | | | 3.42% | $0.08 |
| Chesapeake Utilities Corp | | | 2.07% | $0.19 |
| Show all 47 dividends on → |
|
| Friday, 6 October 2006 |
| Mondelez International Inc | | | 3.24% | $0.25 |
| SLB Schlumberger Ltd | | | 3.50% | $0.13 |
| Riocan Real Estate Investment Trust | | | 6.13% | CA$0.11 |
| Advance Auto Parts Inc | | | 1.87% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.22% | $0.35 |
| COSCO SHIPPING Ports Ltd | | | 5.33% | HK$0.37 |
| American Eagle Outfitters Inc | | | 3.28% | $0.08 |
| abrdn Diversified Income & Growth PLC | | | 13.26% | £0.01 |
| Cardno Ltd | | | 248.02% | A$1.00 |
| FBD Holdings PLC | | | 7.04% | €0.24 |
| Show all 57 dividends on → |
|
| Saturday, 7 October 2006 |
| Bankinter SA | | | 3.87% | €0.04 |
| HEG Ltd | | | 0.35% | ₹0.60 |
| Show all 2 dividends on → |
|
| Monday, 9 October 2006 |
| ENCE Energia y Celulosa SA | | | 5.09% | €0.02 |
| Insurance Australia Group Ltd | | | 4.60% | A$0.16 |
| Winnebago Industries Inc | | | 4.65% | $0.10 |
| Tabcorp Holdings Ltd | | | 1.85% | A$0.08 |
| SkyCity Entertainment Group Ltd | | | 8.62% | A$0.26 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.04 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Macmahon Holdings Ltd | | | 3.06% | A$0.01 |
| Momentum Group Ltd | | | 5.26% | ZAR 0.29 |
| Fidelity Puritan Fund | | | 0.80% | $0.15 |
| Show all 32 dividends on → |
|
| Tuesday, 10 October 2006 |
| Altria Group Inc | | | 6.54% | $0.86 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.62% | €0.13 |
| Royal Caribbean Group | | | 1.29% | $0.15 |
| Dividend 15 Split Corp Class A | | | 17.52% | CA$0.09 |
| The Cigna Group | | | 2.05% | $0.01 |
| Thor Industries Inc | | | 1.99% | $1.07 |
| Steel Dynamics Inc | | | 1.37% | $0.08 |
| Dentsply Sirona Inc | | | 5.00% | $0.04 |
| Canadian Banc Corp Class A | | | 11.87% | CA$0.07 |
| DNP Select Income Fund | | | 7.78% | $0.07 |
| Show all 51 dividends on → |
|
| Wednesday, 11 October 2006 |
| Grupo Catalana Occidente SA | | | 2.56% | €0.08 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.01 |
| PCCW Ltd | | | 7.02% | HK$0.07 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.96 |
| Hubbell Inc | | | 1.22% | $0.33 |
| Sotherly Hotels Inc | | | 0.00% | $0.17 |
| Super Retail Group Ltd | | | 3.97% | A$0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.85% | CA$0.02 |
| Enero Group Ltd | | | 3.66% | A$1.90 |
| Shangri-La Asia Ltd | | | 3.32% | HK$0.13 |
| Show all 24 dividends on → |
|
| Thursday, 12 October 2006 |
| Medical Properties Trust Inc | | | 6.08% | $0.26 |
| T. Rowe Price Group Inc | | | 4.81% | $0.14 |
| Agree Realty Corp | | | 4.26% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Getty Realty Corp | | | 7.16% | $0.46 |
| Pioneer Natural Resources Co | | | 0.43% | $0.13 |
| Grupo Cibest SA ADR | | | 27.52% | $0.19 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.01 |
| Brambles Ltd | | | 2.51% | A$0.48 |
| Stella-Jones Inc | | | 1.50% | CA$0.02 |
| Show all 36 dividends on → |
|
| Friday, 13 October 2006 |
| W.P. Carey Inc | | | 5.34% | $0.46 |
| Alexandria Real Estate Equities Inc | | | 6.93% | $0.72 |
| EPR Properties | | | 6.38% | $0.69 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.10 |
| CK Hutchison Holdings Ltd | | | 4.32% | HK$0.46 |
| Leggett & Platt Inc | | | 2.28% | $0.17 |
| Franklin Resources Inc | | | 5.62% | $0.12 |
| SL Green Realty Corp | | | 5.41% | $0.60 |
| Cameco Corp | | | 0.12% | CA$0.04 |
| Weichai Power Co Ltd Class H | | | 5.11% | HK$0.01 |
| Show all 128 dividends on → |
|
| Saturday, 14 October 2006 |
| Subros Ltd | | | 0.25% | ₹3.50 |
| Show all 1 dividends on → |
|
| Sunday, 15 October 2006 |
| Occidental Petroleum Corp | | | 2.29% | $0.22 |
| Cardinal Health Inc | | | 1.31% | $0.09 |
| BCE Inc | | | 5.27% | CA$0.33 |
| Blackstone Mortgage Trust Inc | | | 10.16% | $0.75 |
| Freehold Royalties Ltd | | | 7.89% | CA$0.18 |
| Sempra | | | 2.80% | $0.15 |
| DTE Energy Co | | | 3.06% | $0.44 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.09 |
| PG&E Corp | | | 0.60% | $0.33 |
| The North West Co Inc (Variable Voting) | | | 3.56% | CA$0.66 |
| Show all 26 dividends on → |
|
| Monday, 16 October 2006 |
| Realty Income Corp | | | 5.44% | $0.13 |
| Prologis Inc | | | 3.29% | $0.46 |
| Illinois Tool Works Inc | | | 2.60% | $0.21 |
| Viatris Inc | | | 4.80% | $0.06 |
| Northland Power Inc | | | 4.84% | CA$0.09 |
| Ecolab Inc | | | 0.95% | $0.10 |
| Republic Services Inc | | | 1.13% | $0.11 |
| U.S. Bancorp | | | 4.48% | $0.33 |
| Essex Property Trust Inc | | | 4.00% | $0.84 |
| State Street Corp | | | 2.88% | $0.20 |
| Show all 155 dividends on → |
|
| Tuesday, 17 October 2006 |
| Camden Property Trust | | | 4.13% | $0.66 |
| Calamos Strategic Total Return Fund | | | 6.44% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.21% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.38% | $0.12 |
| IGO Ltd | | | 12.62% | A$0.07 |
| First Industrial Realty Trust Inc | | | 3.32% | $0.70 |
| Calamos Global Total Return Fund | | | 7.99% | $0.09 |
| Kite Realty Group Trust | | | 4.88% | $0.20 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| Precision Drilling Corp | | | 0.00% | CA$6.20 |
| Show all 36 dividends on → |
|
| Wednesday, 18 October 2006 |
| The India Fund Inc | | | 11.48% | $0.59 |
| Hengan International Group Co Ltd | | | 5.56% | HK$0.18 |
| Yuexiu Transport Infrastructure Ltd | | | 5.58% | HK$0.06 |
| Kilroy Realty Corp | | | 5.33% | $0.53 |
| The Toro Co | | | 2.04% | $0.02 |
| Quest Diagnostics Inc | | | 1.71% | $0.10 |
| Raymond James Financial Inc | | | 1.22% | $0.08 |
| JB Hi Fi Ltd | | | 2.42% | A$0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.82% | $0.13 |
| McMillan Shakespeare Ltd | | | 9.00% | A$0.07 |
| Show all 36 dividends on → |
|
| Thursday, 19 October 2006 |
| Dollar General Corp | | | 2.22% | $0.05 |
| FMC Corp | | | 7.71% | $0.05 |
| Energy Transfer LP | | | 7.81% | $0.08 |
| Esso SAF | | | 3.15% | €4.00 |
| Fifth Third Bancorp | | | 3.73% | $0.40 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Compass Diversified Holdings | | | 12.33% | $0.26 |
| Glacier Bancorp Inc | | | 2.75% | $0.11 |
| Premier Investments Ltd | | | 2.75% | A$0.09 |
| Truly International Holdings Ltd | | | 8.47% | HK$0.05 |
| Show all 32 dividends on → |
|
| Friday, 20 October 2006 |
| McCormick & Co Inc | | | 2.76% | $0.09 |
| Royal Gold Inc | | | 0.89% | $0.06 |
| Xcel Energy Inc | | | 2.79% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.56% | $0.14 |
| Guangdong Investment Ltd | | | 4.74% | HK$0.05 |
| BP Prudhoe Bay Royalty Trust | | | 101.63% | $1.67 |
| McCormick & Co Inc | | | 2.78% | $0.09 |
| Vallourec SA | | | 9.31% | €8.30 |
| Gentex Corp | | | 1.84% | $0.05 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Show all 80 dividends on → |
|
| Saturday, 21 October 2006 |
| Praj Industries Ltd | | | 1.77% | ₹0.45 |
| Yangjisa Co Ltd | | | 0.61% | ₩50 |
| Show all 2 dividends on → |
|
| Sunday, 22 October 2006 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.06 |
| Show all 1 dividends on → |
|
| Monday, 23 October 2006 |
| Diageo PLC | | | 4.44% | £0.19 |
| Invesco Ltd | | | 3.65% | $0.15 |
| Redwood Trust Inc | | | 12.68% | $0.70 |
| Lazard Global Total Return and Income Fund Inc | | | 10.26% | $0.10 |
| AGL Energy Ltd | | | 5.57% | A$0.18 |
| Sun Communities Inc | | | 3.34% | $0.63 |
| Andersons Inc | | | 1.68% | $0.03 |
| China Resources Land Ltd | | | 4.98% | HK$0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.05 |
| Hong Kong and China Gas Co Ltd | | | 4.91% | HK$0.03 |
| Show all 36 dividends on → |
|
| Tuesday, 24 October 2006 |
| Best Buy Co Inc | | | 4.85% | $0.10 |
| CubeSmart | | | 5.06% | $0.29 |
| PNC Financial Services Group Inc | | | 3.73% | $0.55 |
| Gap Inc | | | 3.13% | $0.08 |
| Odfjell SE Class A | | | 8.59% | NOK 2.25 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.71% | MX$0.37 |
| Odfjell SE Class B | | | 8.87% | NOK 2.25 |
| BlueScope Steel Ltd | | | 2.87% | A$0.98 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.22 |
| Cathay General Bancorp | | | 2.78% | $0.09 |
| Show all 18 dividends on → |
|
| Wednesday, 25 October 2006 |
| GE Aerospace | | | 0.48% | $0.25 |
| Ingredion Inc | | | 2.72% | $0.08 |
| American Financial Group Inc | | | 2.58% | $0.09 |
| Embraer SA ADR | | | 0.08% | $0.29 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.86% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.21% | $0.09 |
| Virtus Total Return Fund Inc. | | | 9.11% | $0.04 |
| Gabelli Utility Trust | | | 9.96% | $0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Ethan Allen Interiors Inc | | | 5.56% | $0.20 |
| Show all 38 dividends on → |
|
| Thursday, 26 October 2006 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.15 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.82% | $0.40 |
| Adamas Trust Inc | | | 11.82% | $5.60 |
| First Graphene Ltd | | | 0.00% | A$0.23 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.45% | €0.18 |
| Tsakos Energy Navigation Ltd | | | 6.92% | $3.13 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.08 |
| Templeton Growth Fund, Inc. Class A | | | 3.41% | $0.42 |
| Sasol Ltd ADR | | | 1.77% | $0.56 |
| Great Eagle Holdings Ltd | | | 5.71% | HK$5.05 |
| Show all 36 dividends on → |
|
| Friday, 27 October 2006 |
| Danaher Corp | | | 0.62% | $0.02 |
| Bank of Nova Scotia | | | 4.86% | CA$0.39 |
| Medtronic PLC | | | 2.98% | $0.11 |
| Annaly Capital Management Inc | | | 13.33% | $0.14 |
| Sysco Corp | | | 2.70% | $0.17 |
| Foot Locker Inc | | | 0.00% | $0.09 |
| Canadian Imperial Bank of Commerce | | | 3.38% | CA$0.35 |
| Graincorp Ltd Class A | | | 3.20% | A$0.25 |
| Curtiss-Wright Corp | | | 0.17% | $0.06 |
| Buckle Inc | | | 2.61% | $0.20 |
| Show all 80 dividends on → |
|
| Saturday, 28 October 2006 |
| Gabriel India Ltd | | | 0.36% | ₹0.15 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.12 |
| Sewon Precision Industry Co Ltd | | | 1.84% | ₩50 |
| Show all 3 dividends on → |
|
| Sunday, 29 October 2006 |
| Transcontinental Inc - Class A | | | 4.76% | CA$0.07 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.24% | CN¥0.01 |
| Transcontinental Inc Shs -B- Conv | | | 4.78% | CA$0.07 |
| Show all 3 dividends on → |
|
| Monday, 30 October 2006 |
| The Campbell's Co | | | 5.17% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.85% | CA$0.04 |
| Diageo PLC ADR | | | 4.35% | $1.43 |
| DuPont de Nemours Inc | | | 2.09% | $1.13 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.28% | $0.13 |
| Sabine Royalty Trust | | | 8.00% | $0.28 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.74% | $0.14 |
| Safehold Inc | | | 4.55% | $0.77 |
| OGE Energy Corp | | | 3.61% | $0.17 |
| Infosys Ltd | | | 4.27% | ₹0.63 |
| Show all 56 dividends on → |
|
| Tuesday, 31 October 2006 |
| JPMorgan Chase & Co | | | 1.96% | $0.34 |
| LTC Properties Inc | | | 6.58% | $0.12 |
| Gladstone Commercial Corp | | | 10.34% | $0.12 |
| Gladstone Capital Corp | | | 12.33% | $0.28 |
| Gladstone Investment Corp | | | 6.86% | $0.07 |
| Vale SA | | | 10.93% | R$0.29 |
| The Toronto-Dominion Bank | | | 3.72% | CA$0.24 |
| Morgan Stanley | | | 2.46% | $0.27 |
| Mid-America Apartment Communities Inc | | | 4.59% | $0.60 |
| Roper Technologies Inc | | | 0.66% | $0.06 |
| Show all 195 dividends on → |