|
| Sunday 1 October 2006 |
| Coca-Cola Co | | | 3.10% | $0.16 |
| Automatic Data Processing Inc | | | 2.10% | $0.19 |
| UGI Corp | | | 6.05% | $0.18 |
| Albemarle Corp | | | 1.83% | $0.09 |
| Canadian Natural Resources Ltd | | | 5.03% | CA$0.02 |
| TransAlta Corp | | | 1.21% | CA$0.25 |
| Paramount Global | | | 1.87% | $0.20 |
| PPL Corp | | | 3.18% | $0.28 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.28 |
| TELUS Corp | | | 8.08% | CA$0.07 |
| Show all 50 dividends on → |
|
| Monday 2 October 2006 |
| Nike Inc | | | 2.08% | $0.04 |
| Union Pacific Corp | | | 2.37% | $0.08 |
| Merck & Co Inc | | | 3.30% | $0.38 |
| Legal & General Group PLC | | | 9.21% | £0.02 |
| Digital Realty Trust Inc | | | 2.73% | $0.27 |
| ServiceNow Inc | | | 0.00% | $0.32 |
| Ebro Foods SA | | | 4.35% | €0.08 |
| FedEx Corp | | | 2.00% | $0.09 |
| The GEO Group Inc | | | 0.00% | $1.50 |
| Genuine Parts Co | | | 3.46% | $0.34 |
| Show all 231 dividends on → |
|
| Tuesday 3 October 2006 |
| Kimberly-Clark Corp | | | 3.72% | $0.49 |
| One Liberty Properties Inc | | | 6.55% | $0.33 |
| WR Berkley Corp | | | 0.55% | $0.04 |
| goeasy Ltd | | | 2.86% | CA$0.06 |
| South Jersey Industries Inc | | | 0.43% | $0.11 |
| Colruyt Group NV | | | 3.69% | €0.55 |
| China Resources Power Holdings Co Ltd | | | 4.73% | HK$0.04 |
| KanAm grundinvest Fonds | | | 116.93% | €4.00 |
| Shanghai Industrial Holdings Ltd | | | 7.28% | HK$0.22 |
| HF Sinclair Corp | | | 5.92% | $0.08 |
| Show all 81 dividends on → |
|
| Wednesday 4 October 2006 |
| HP Inc | | | 2.82% | $0.04 |
| Amphenol Corp | | | 0.93% | $0.00 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.12% | €0.49 |
| Melexis NV | | | 6.75% | €0.50 |
| HSBC Holdings PLC ADR | | | 4.14% | $0.75 |
| Swire Pacific Ltd Class A | | | 4.71% | HK$0.63 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| MGP Ingredients Inc | | | 1.20% | $0.20 |
| Qantas Airways Ltd | | | 0.00% | A$0.12 |
| Swire Pacific Ltd Class B | | | 5.95% | HK$0.13 |
| Show all 47 dividends on → |
|
| Thursday 5 October 2006 |
| GSK PLC | | | 4.52% | £0.19 |
| Acerinox SA | | | 6.73% | €0.08 |
| Omnicom Group Inc | | | 3.15% | $0.13 |
| International Flavors & Fragrances Inc | | | 1.87% | $0.19 |
| GSK PLC ADR | | | 4.65% | $0.51 |
| Commonwealth Bank of Australia | | | 3.09% | A$1.29 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| China Petroleum & Chemical Corp ADR | | | 7.59% | $0.48 |
| J&J Snack Foods Corp | | | 1.95% | $0.08 |
| Chesapeake Utilities Corp | | | 2.14% | $0.19 |
| Show all 47 dividends on → |
|
| Friday 6 October 2006 |
| Mondelez International Inc | | | 3.17% | $0.25 |
| Schlumberger Ltd | | | 2.99% | $0.13 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.28% | $0.35 |
| COSCO SHIPPING Ports Ltd | | | 6.21% | HK$0.37 |
| abrdn Diversified Income & Growth PLC | | | 13.80% | £0.01 |
| Cardno Ltd | | | 1,105.60% | A$1.00 |
| Woolworths Group Ltd | | | 3.45% | A$0.31 |
| Kingspan Group PLC | | | 0.74% | €0.06 |
| Show all 56 dividends on → |
|
| Saturday 7 October 2006 |
| Bankinter SA | | | 16.01% | €0.04 |
| HEG Ltd | | | 0.83% | ₹0.60 |
| Show all 2 dividends on → |
|
| Monday 9 October 2006 |
| ENCE Energia y Celulosa SA | | | 4.70% | €0.02 |
| Insurance Australia Group Ltd | | | 4.11% | A$0.16 |
| Winnebago Industries Inc | | | 2.62% | $0.10 |
| Tabcorp Holdings Ltd | | | 2.28% | A$0.43 |
| SkyCity Entertainment Group Ltd | | | 9.93% | A$0.26 |
| Macmahon Holdings Ltd | | | 3.00% | A$0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.04 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Old Second Bancorp Inc | | | 1.36% | $0.14 |
| Spur Corp Ltd | | | 6.72% | ZAR 0.22 |
| Show all 32 dividends on → |
|
| Tuesday 10 October 2006 |
| Altria Group Inc | | | 7.58% | $0.86 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.13 |
| Royal Caribbean Group | | | 0.92% | $0.15 |
| The Cigna Group | | | 2.02% | $0.01 |
| Thor Industries Inc | | | 1.84% | $1.07 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Dentsply Sirona Inc | | | 3.42% | $0.04 |
| Steel Dynamics Inc | | | 1.59% | $0.08 |
| Rothschild & Co SCA | | | 24.96% | €0.38 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.08 |
| Show all 51 dividends on → |
|
| Wednesday 11 October 2006 |
| Grupo Catalana Occidente SA | | | 2.28% | €0.08 |
| Prosegur Compania De Seguridad SA | | | 8.89% | €0.01 |
| PCCW Ltd | | | 8.67% | HK$0.07 |
| Hubbell Inc | | | 1.24% | $0.33 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €0.96 |
| Sotherly Hotels Inc | | | 50.55% | $0.17 |
| Super Retail Group Ltd | | | 5.01% | A$0.05 |
| Enero Group Ltd | | | 4.76% | A$1.93 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.07% | CA$0.02 |
| Shangri-La Asia Ltd | | | 1.92% | HK$0.13 |
| Show all 24 dividends on → |
|
| Thursday 12 October 2006 |
| Medical Properties Trust Inc | | | 8.51% | $0.26 |
| T. Rowe Price Group Inc | | | 4.27% | $0.14 |
| Agree Realty Corp | | | 4.33% | $0.49 |
| Pioneer Natural Resources Co | | | 4.38% | $0.13 |
| Getty Realty Corp | | | 6.15% | $0.46 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| BanColombia SA ADR | | | 10.00% | $0.19 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 0.58% | THB 0.01 |
| Stella-Jones Inc | | | 1.58% | CA$0.02 |
| Brambles Ltd | | | 2.73% | A$0.13 |
| Show all 36 dividends on → |
|
| Friday 13 October 2006 |
| W.P. Carey Inc | | | 6.49% | $0.46 |
| EPR Properties | | | 7.85% | $0.69 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.10 |
| Leggett & Platt Inc | | | 2.06% | $0.17 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.72 |
| SL Green Realty Corp | | | 4.54% | $0.60 |
| CK Hutchison Holdings Ltd | | | 6.07% | HK$0.46 |
| Franklin Resources Inc | | | 6.25% | $0.12 |
| Weichai Power Co Ltd Class H | | | 7.16% | CN¥0.01 |
| Cameco Corp | | | 0.21% | CA$0.04 |
| Show all 125 dividends on → |
|
| Saturday 14 October 2006 |
| Subros Ltd | | | 0.29% | ₹3.50 |
| Show all 1 dividends on → |
|
| Sunday 15 October 2006 |
| Occidental Petroleum Corp | | | 1.87% | $0.22 |
| Cardinal Health Inc | | | 1.71% | $0.09 |
| BCE Inc | | | 11.99% | CA$0.33 |
| Blackstone Mortgage Trust Inc | | | 10.36% | $0.75 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.18 |
| Sempra | | | 2.86% | $0.15 |
| DTE Energy Co | | | 3.63% | $0.44 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.09 |
| PG&E Corp | | | 0.50% | $0.33 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.37 |
| Show all 26 dividends on → |
|
| Monday 16 October 2006 |
| Realty Income Corp | | | 6.00% | $0.13 |
| Illinois Tool Works Inc | | | 2.32% | $0.21 |
| Prologis Inc | | | 3.72% | $0.46 |
| Viatris Inc | | | 3.83% | $0.06 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| Ecolab Inc | | | 1.09% | $0.10 |
| Republic Services Inc | | | 1.14% | $0.11 |
| U.S. Bancorp | | | 4.17% | $0.33 |
| Essex Property Trust Inc | | | 3.45% | $0.84 |
| State Street Corp | | | 3.10% | $0.20 |
| Show all 155 dividends on → |
|
| Tuesday 17 October 2006 |
| Camden Property Trust | | | 3.59% | $0.66 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| IGO Ltd | | | 10.83% | A$0.07 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.09 |
| First Industrial Realty Trust Inc | | | 2.92% | $0.70 |
| Kite Realty Group Trust | | | 4.30% | $0.20 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.37% | $0.72 |
| Precision Drilling Corp | | | 0.00% | CA$6.20 |
| Show all 36 dividends on → |
|
| Wednesday 18 October 2006 |
| The India Fund Inc | | | 12.35% | $0.59 |
| Hengan International Group Co Ltd | | | 7.04% | HK$0.18 |
| Yuexiu Transport Infrastructure Ltd | | | 6.45% | HK$0.06 |
| Kilroy Realty Corp | | | 5.33% | $0.53 |
| The Toro Co | | | 1.78% | $0.02 |
| Quest Diagnostics Inc | | | 1.96% | $0.10 |
| Raymond James Financial Inc | | | 1.29% | $0.08 |
| JB Hi Fi Ltd | | | 2.84% | A$0.04 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| Show all 35 dividends on → |
|
| Thursday 19 October 2006 |
| Dollar General Corp | | | 2.97% | $0.05 |
| FMC Corp | | | 4.63% | $0.05 |
| Energy Transfer LP | | | 6.84% | $0.08 |
| Fifth Third Bancorp | | | 3.45% | $0.40 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Esso SAF | | | 2.91% | €4.00 |
| Compass Diversified Holdings | | | 4.28% | $0.26 |
| Glacier Bancorp Inc | | | 2.62% | $0.11 |
| Premier Investments Ltd | | | 4.35% | A$0.09 |
| Downer EDI Ltd | | | 3.17% | A$0.07 |
| Show all 32 dividends on → |
|
| Friday 20 October 2006 |
| McCormick & Co Inc | | | 2.28% | $0.09 |
| Royal Gold Inc | | | 1.34% | $0.06 |
| Xcel Energy Inc | | | 3.25% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.74% | $0.14 |
| Guangdong Investment Ltd | | | 7.54% | HK$0.05 |
| BP Prudhoe Bay Royalty Trust | | | 46.64% | $1.67 |
| McCormick & Co Inc | | | 2.29% | $0.09 |
| Gentex Corp | | | 1.65% | $0.05 |
| Enerplus Corp | | | 1.84% | CA$0.42 |
| Vallourec SA | | | 0.00% | €8.30 |
| Show all 80 dividends on → |
|
| Saturday 21 October 2006 |
| Praj Industries Ltd | | | 0.74% | ₹0.45 |
| Yangjisa Co Ltd | | | 0.55% | ₩50 |
| Show all 2 dividends on → |
|
| Sunday 22 October 2006 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.90% | $0.06 |
| Show all 1 dividends on → |
|
| Monday 23 October 2006 |
| Diageo PLC | | | 3.17% | £0.19 |
| Invesco Ltd | | | 4.56% | $0.15 |
| Redwood Trust Inc | | | 10.64% | $0.70 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.10 |
| AGL Energy Ltd | | | 5.56% | A$0.18 |
| Andersons Inc | | | 1.96% | $0.03 |
| Sun Communities Inc | | | 3.04% | $0.63 |
| China Resources Land Ltd | | | 7.12% | HK$0.02 |
| Hong Kong and China Gas Co Ltd | | | 5.77% | HK$0.03 |
| Cohen & Steers Inc | | | 2.55% | $0.13 |
| Show all 36 dividends on → |
|
| Tuesday 24 October 2006 |
| Best Buy Co Inc | | | 4.04% | $0.10 |
| CubeSmart | | | 4.88% | $0.29 |
| PNC Financial Services Group Inc | | | 3.32% | $0.55 |
| Gap Inc | | | 2.72% | $0.08 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.21% | MX$0.37 |
| Odfjell SE Class A | | | 16.06% | NOK 2.25 |
| Odfjell SE Class B | | | 16.52% | NOK 2.25 |
| BlueScope Steel Ltd | | | 3.12% | A$0.98 |
| Janus Henderson Group PLC DR | | | 5.80% | A$0.22 |
| AMP Ltd | | | 2.55% | A$0.19 |
| Show all 18 dividends on → |
|
| Wednesday 25 October 2006 |
| GE Aerospace | | | 0.67% | $0.25 |
| Ingredion Inc | | | 2.32% | $0.08 |
| American Financial Group Inc | | | 2.34% | $0.09 |
| Embraer SA ADR | | | 0.00% | $0.29 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.08 |
| Gabelli Utility Trust | | | 11.39% | $0.06 |
| Elders Ltd | | | 4.23% | A$4.00 |
| Show all 38 dividends on → |
|
| Thursday 26 October 2006 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.03% | €0.15 |
| New York Mortgage Trust Inc | | | 13.47% | $5.60 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.04% | $0.40 |
| First Graphene Ltd | | | 0.00% | A$0.34 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.18 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $3.13 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.08 |
| Templeton Growth Fund, Inc. Class A | | | 1.09% | $0.42 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Sasol Ltd ADR | | | 13.51% | $0.56 |
| Show all 36 dividends on → |
|
| Friday 27 October 2006 |
| Danaher Corp | | | 0.47% | $0.02 |
| Bank of Nova Scotia | | | 5.31% | CA$0.39 |
| Medtronic PLC | | | 3.20% | $0.11 |
| Annaly Capital Management Inc | | | 13.68% | $0.14 |
| Sysco Corp | | | 2.65% | $0.17 |
| Foot Locker Inc | | | 7.00% | $0.09 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.35 |
| Graincorp Ltd Class A | | | 3.77% | A$0.25 |
| Buckle Inc | | | 2.94% | $0.20 |
| Curtiss-Wright Corp | | | 0.24% | $0.06 |
| Show all 80 dividends on → |
|
| Saturday 28 October 2006 |
| Gabriel India Ltd | | | 0.72% | ₹0.15 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.12 |
| Sewon Precision Industry Co Ltd | | | 2.15% | ₩50 |
| Show all 3 dividends on → |
|
| Sunday 29 October 2006 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.07 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.46% | CN¥0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.07 |
| Show all 3 dividends on → |
|
| Monday 30 October 2006 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.04 |
| The Campbell`s Co | | | 3.25% | $0.20 |
| Diageo PLC ADR | | | 3.30% | $1.43 |
| DuPont de Nemours Inc | | | 1.97% | $1.13 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Safehold Inc | | | 3.63% | $0.77 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.14 |
| OGE Energy Corp | | | 4.11% | $0.17 |
| Infosys Ltd | | | 2.13% | ₹0.63 |
| Show all 56 dividends on → |
|
| Tuesday 31 October 2006 |
| JPMorgan Chase & Co | | | 2.10% | $0.34 |
| LTC Properties Inc | | | 6.50% | $0.12 |
| Gladstone Commercial Corp | | | 7.48% | $0.12 |
| Gladstone Capital Corp | | | 8.50% | $0.28 |
| Gladstone Investment Corp | | | 7.13% | $0.07 |
| Mid-America Apartment Communities Inc | | | 3.95% | $0.60 |
| Morgan Stanley | | | 3.00% | $0.27 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.24 |
| Watsco Inc Ordinary Shares | | | 2.23% | $0.25 |
| Roper Technologies Inc | | | 0.63% | $0.06 |
| Show all 192 dividends on → |