Dividend Calendar October 2006

In October 2006 1,726 securities pay a dividend.
The strongest day in October 2006 is 02/10/2006 with 247 dividend pay dates.

Dividends in October 2006

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Sunday, 1 October 2006
Coca-Cola Co	13/09/2006	01/10/2006	2.20%	$0.16
2.60% interest p.a.* (variable)Ad
Automatic Data Processing Inc	13/09/2006	01/10/2006	2.46%	$0.19
Canadian Natural Resources Ltd	13/09/2006	01/10/2006	3.72%	CA$0.08
UGI Corp	13/09/2006	01/10/2006	3.99%	$0.12
Albemarle Corp	13/09/2006	01/10/2006	1.76%	$0.09
TransAlta Corp	30/08/2006	01/10/2006	1.54%	CA$0.25
Brown-Forman Corp Class B	05/09/2006	01/10/2006	3.05%	$0.28
PPL Corp	06/09/2006	01/10/2006	3.29%	$0.28
Paramount Global Class B	29/08/2006	01/10/2006	0.00%	$0.20
TELUS Corp	06/09/2006	01/10/2006	6.13%	CA$0.07
Show all 54 dividends on 01/10/2006 →
Monday, 2 October 2006
Nike Inc	07/09/2006	02/10/2006	4.53%	$0.04
Legal & General Group PLC	06/09/2006	02/10/2006	6.85%	£0.02
Union Pacific Corp	29/08/2006	02/10/2006	1.88%	$0.08
Merck & Co Inc	30/08/2006	02/10/2006	2.43%	$0.38
Digital Realty Trust Inc	13/09/2006	02/10/2006	2.72%	$0.27
ServiceNow Inc	22/09/2006	02/10/2006	0.00%	$0.32
Ebro Foods SA	02/10/2006	02/10/2006	3.81%	€0.08
FedEx Corp	07/09/2006	02/10/2006	1.52%	$0.09
Genuine Parts Co	06/09/2006	02/10/2006	3.53%	$0.34
Evergy Inc	06/09/2006	02/10/2006	3.24%	$0.25
Show all 247 dividends on 02/10/2006 →
Tuesday, 3 October 2006
Kimberly-Clark Corp	06/09/2006	03/10/2006	4.73%	$0.49
One Liberty Properties Inc	22/09/2006	03/10/2006	8.50%	$0.33
China Resources Power Holdings Co Ltd	14/09/2006	03/10/2006	5.37%	HK$0.04
WR Berkley Corp	13/09/2006	03/10/2006	2.42%	$0.04
goeasy Ltd	18/09/2006	03/10/2006	0.00%	CA$0.06
Colruyt Group NV	03/10/2006	03/10/2006	3.63%	€0.55
iShares Core S&P 500 ETF	27/09/2006	03/10/2006	1.11%	$0.62
HF Sinclair Corp	20/09/2006	03/10/2006	2.09%	$0.08
Shanghai Industrial Holdings Ltd	18/09/2006	03/10/2006	8.42%	HK$0.22
South Jersey Industries Inc	07/09/2006	03/10/2006	0.00%	$0.11
Show all 82 dividends on 03/10/2006 →
Wednesday, 4 October 2006
HP Inc	11/09/2006	04/10/2006	4.25%	$0.04
Amphenol Corp	11/09/2006	04/10/2006	0.78%	$0.00
Melexis NV	04/10/2006	04/10/2006	6.48%	€0.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/10/2006	04/10/2006	5.50%	€0.49
HSBC Holdings PLC ADR	16/08/2006	04/10/2006	4.18%	$0.75
Swire Pacific Ltd Class A	14/09/2006	04/10/2006	3.56%	HK$0.63
Glanbia PLC	13/09/2006	04/10/2006	2.22%	€0.02
Swire Pacific Ltd Class B	14/09/2006	04/10/2006	5.03%	HK$0.13
Kimberly - Clark de Mexico SAB de CV Class A	02/10/2006	04/10/2006	4.20%	MX$0.19
Qantas Airways Ltd	31/08/2006	04/10/2006	4.04%	A$0.11
Show all 47 dividends on 04/10/2006 →
Thursday, 5 October 2006
GSK PLC	02/08/2006	05/10/2006	3.71%	£0.19
Acerinox SA	05/10/2006	05/10/2006	3.92%	€0.08
Omnicom Group Inc	19/09/2006	05/10/2006	4.07%	$0.13
Commonwealth Bank of Australia	14/08/2006	05/10/2006	3.03%	A$1.29
International Flavors & Fragrances Inc	19/09/2006	05/10/2006	1.98%	$0.19
GSK PLC ADR	02/08/2006	05/10/2006	3.69%	$0.51
Bank Bradesco SA Vz ADR	30/08/2006	05/10/2006	2.77%	$0.00
J&J Snack Foods Corp	13/09/2006	05/10/2006	3.75%	$0.08
InterContinental Hotels Group PLC	30/08/2006	05/10/2006	1.04%	£0.09
Chesapeake Utilities Corp	11/09/2006	05/10/2006	2.16%	$0.19
Show all 49 dividends on 05/10/2006 →
Friday, 6 October 2006
Mondelez International Inc	07/09/2006	06/10/2006	3.12%	$0.25
SLB Schlumberger Ltd	01/09/2006	06/10/2006	2.36%	$0.13
NatWest Group PLC	16/08/2006	06/10/2006	5.85%	£0.28
Riocan Real Estate Investment Trust	27/09/2006	06/10/2006	5.39%	CA$0.11
iShares 20+ Year Treasury Bond ETF	02/10/2006	06/10/2006	5.18%	$0.35
Advance Auto Parts Inc	20/09/2006	06/10/2006	2.17%	$0.06
COSCO SHIPPING Ports Ltd	21/09/2006	06/10/2006	4.50%	HK$0.37
American Eagle Outfitters Inc	20/09/2006	06/10/2006	2.30%	$0.08
FBD Holdings PLC	13/09/2006	06/10/2006	7.89%	€0.24
Hon Hai Precision Industry Co Ltd DR	15/08/2006	06/10/2006	3.18%	$0.05
Show all 64 dividends on 06/10/2006 →
Saturday, 7 October 2006
Bankinter SA	06/10/2006	07/10/2006	4.22%	€0.04
HEG Advanced Materials Ltd	13/09/2006	07/10/2006	1.22%	₹0.60
Show all 2 dividends on 07/10/2006 →
Sunday, 8 October 2006
Vereinigte Mexikanische Staaten 7,5% 03/33	06/10/2006	08/10/2006	6.99%	$0.04
Show all 1 dividends on 08/10/2006 →
Monday, 9 October 2006
ENCE Energia y Celulosa SA	09/10/2006	09/10/2006	0.00%	€0.02
Insurance Australia Group Ltd	31/08/2006	09/10/2006	3.56%	A$0.16
AVI Ltd	02/10/2006	09/10/2006	11.86%	ZAR 0.33
Winnebago Industries Inc	06/09/2006	09/10/2006	4.64%	$0.10
SkyCity Entertainment Group Ltd	11/09/2006	09/10/2006	0.00%	NZ$0.16
Tabcorp Holdings Ltd	29/08/2006	09/10/2006	3.39%	A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/10/2006	09/10/2006	8.46%	$0.04
Gibraltar Industries Inc	28/09/2006	09/10/2006	0.00%	$0.05
Macmahon Holdings Ltd	05/09/2006	09/10/2006	2.37%	A$0.01
ISA Holdings Ltd	02/10/2006	09/10/2006	8.40%	ZAR 0.02
Show all 36 dividends on 09/10/2006 →
Tuesday, 10 October 2006
Altria Group Inc	13/09/2006	10/10/2006	5.69%	$0.86
Banco Bilbao Vizcaya Argentaria SA	10/10/2006	10/10/2006	4.13%	€0.13
Dividend 15 Split Corp Class A	27/09/2006	10/10/2006	13.95%	CA$0.09
The Cigna Group	07/09/2006	10/10/2006	2.18%	$0.01
Royal Caribbean Group	27/09/2006	10/10/2006	1.86%	$0.15
Thor Industries Inc	25/09/2006	10/10/2006	2.78%	$1.07
Experian PLC	09/10/2006	10/10/2006	1.75%	£4.20
Steel Dynamics Inc	27/09/2006	10/10/2006	0.97%	$0.08
Dentsply Sirona Inc	27/09/2006	10/10/2006	0.00%	$0.04
Canadian Banc Corp Ord	27/09/2006	10/10/2006	15.86%	CA$0.07
Show all 53 dividends on 10/10/2006 →
Wednesday, 11 October 2006
Standard Chartered PLC	16/08/2006	11/10/2006	2.30%	£0.11
Prosegur Compania De Seguridad SA	11/10/2006	11/10/2006	5.13%	€0.01
Grupo Catalana Occidente SA	11/10/2006	11/10/2006	0.00%	€0.08
Hubbell Inc	21/09/2006	11/10/2006	1.39%	$0.33
PCCW Ltd	27/09/2006	11/10/2006	7.57%	HK$0.07
Amundi Euro Stoxx 50 II UCITS ETF Acc	09/10/2006	11/10/2006	0.00%	€0.96
Sotherly Hotels Inc	13/09/2006	11/10/2006	0.00%	$0.17
Super Retail Group Ltd	13/09/2006	11/10/2006	4.86%	A$0.05
Shangri-La Asia Ltd	25/09/2006	11/10/2006	3.61%	HK$0.13
Enero Group Ltd	04/09/2006	11/10/2006	11.11%	A$1.90
Show all 25 dividends on 11/10/2006 →
Thursday, 12 October 2006
T. Rowe Price Group Inc	26/09/2006	12/10/2006	4.90%	$0.14
Medical Properties Trust Inc	12/09/2006	12/10/2006	23.96%	$0.26
Agree Realty Corp	27/09/2006	12/10/2006	4.73%	$0.49
Itau Unibanco Holding SA ADR	01/09/2006	12/10/2006	3.32%	$0.00
Getty Realty Corp	26/09/2006	12/10/2006	6.98%	$0.46
Pioneer Natural Resources Co	26/09/2006	12/10/2006	0.00%	$0.13
Grupo Cibest SA ADR	13/09/2006	12/10/2006	6.29%	$0.19
Antofagasta PLC	20/09/2006	12/10/2006	1.82%	£0.03
Brambles Ltd	18/09/2006	12/10/2006	2.95%	A$0.48
Airports Of Thailand PLC Units Non-voting depository receipts	26/09/2006	12/10/2006	1.31%	THB 0.01
Show all 40 dividends on 12/10/2006 →
Friday, 13 October 2006
W.P. Carey Inc	27/09/2006	13/10/2006	5.96%	$0.46
EPR Properties	27/09/2006	13/10/2006	6.36%	$0.69
Alexandria Real Estate Equities Inc	28/09/2006	13/10/2006	6.64%	$0.72
Pembina Pipeline Corp	27/09/2006	13/10/2006	4.15%	CA$0.10
CK Hutchison Holdings Ltd	03/10/2006	13/10/2006	3.44%	HK$0.46
Franklin Templeton Inc	02/10/2006	13/10/2006	3.80%	$0.12
Leggett & Platt Inc	13/09/2006	13/10/2006	0.00%	$0.17
SL Green Realty Corp	27/09/2006	13/10/2006	5.05%	$0.60
Cameco Corp	27/09/2006	13/10/2006	0.24%	CA$0.04
Weichai Power Co Ltd Class H	14/09/2006	13/10/2006	5.33%	HK$0.01
Show all 129 dividends on 13/10/2006 →
Saturday, 14 October 2006
Subros Ltd	07/09/2006	14/10/2006	0.49%	₹3.50
Show all 1 dividends on 14/10/2006 →
Sunday, 15 October 2006
Occidental Petroleum Corp	06/09/2006	15/10/2006	1.95%	$0.22
Cardinal Health Inc	27/09/2006	15/10/2006	0.74%	$0.09
BCE Inc	13/09/2006	15/10/2006	5.69%	CA$0.33
Freehold Royalties Ltd	27/09/2006	15/10/2006	6.29%	CA$0.18
Blackstone Mortgage Trust Inc	27/09/2006	15/10/2006	11.24%	$0.75
Sempra	26/09/2006	15/10/2006	3.38%	$0.15
DTE Energy Co	14/09/2006	15/10/2006	3.54%	$0.44
PG&E Corp	28/09/2006	15/10/2006	1.51%	$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2006	15/10/2006	5.05%	CA$0.09
The North West Co Inc (Variable Voting)	27/09/2006	15/10/2006	2.88%	CA$0.66
Show all 38 dividends on 15/10/2006 →
Monday, 16 October 2006
Realty Income Corp	28/09/2006	16/10/2006	5.57%	$0.13
Prologis Inc	04/10/2006	16/10/2006	3.48%	$0.46
Illinois Tool Works Inc	27/09/2006	16/10/2006	2.43%	$0.21
Viatris Inc	27/09/2006	16/10/2006	2.33%	$0.06
Ecolab Inc	15/09/2006	16/10/2006	1.02%	$0.10
Northland Power Inc	27/09/2006	16/10/2006	2.99%	CA$0.09
Republic Services Inc	28/09/2006	16/10/2006	1.07%	$0.11
U.S. Bancorp	27/09/2006	16/10/2006	3.58%	$0.33
Essex Property Trust Inc	27/09/2006	16/10/2006	3.87%	$0.84
State Street Corp	28/09/2006	16/10/2006	2.19%	$0.20
Show all 159 dividends on 16/10/2006 →
Tuesday, 17 October 2006
Miquel y Costas & Miquel SA	17/10/2006	17/10/2006	4.21%	€0.02
Camden Property Trust	27/09/2006	17/10/2006	4.36%	$0.66
Calamos Strategic Total Return Fund	10/10/2006	17/10/2006	8.46%	$0.10
Calamos Convertible Opportunities and Income Fund	10/10/2006	17/10/2006	10.92%	$0.15
Calamos Convertible & High Income Fund	10/10/2006	17/10/2006	11.36%	$0.12
First Industrial Realty Trust Inc	27/09/2006	17/10/2006	3.91%	$0.70
IGO Ltd	29/09/2006	17/10/2006	3.05%	A$0.07
Calamos Global Total Return Fund	10/10/2006	17/10/2006	9.28%	$0.09
Kite Realty Group Trust	03/10/2006	17/10/2006	4.70%	$0.20
Carlo Gavazzi Holding AG Registered Shares	17/10/2006	17/10/2006	0.00%	CHF 35.00
Show all 38 dividends on 17/10/2006 →
Wednesday, 18 October 2006
Aberdeen India Fund, Inc	02/10/2006	18/10/2006	13.86%	$0.59
Hengan International Group Co Ltd	28/09/2006	18/10/2006	7.53%	HK$0.18
Yuexiu Transport Infrastructure Ltd	05/10/2006	18/10/2006	7.87%	HK$0.06
Kilroy Realty Corp	27/09/2006	18/10/2006	6.06%	$0.53
The Toro Co	02/10/2006	18/10/2006	1.54%	$0.02
Quest Diagnostics Inc	02/10/2006	18/10/2006	1.38%	$0.10
Raymond James Financial Inc	28/09/2006	18/10/2006	1.40%	$0.08
JB Hi Fi Ltd	27/09/2006	18/10/2006	4.41%	A$0.04
Empresa Electrica Pehuenche SA	13/10/2006	18/10/2006	7.29%	CLP 25
McMillan Shakespeare Ltd	21/09/2006	18/10/2006	7.65%	A$0.07
Show all 38 dividends on 18/10/2006 →
Thursday, 19 October 2006
Dollar General Corp	03/10/2006	19/10/2006	1.75%	$0.05
FMC Corp	27/09/2006	19/10/2006	6.35%	$0.05
Energy Transfer LP	03/10/2006	19/10/2006	7.16%	$0.08
North Atlantic Energies	19/10/2006	19/10/2006	0.00%	€4.00
Fifth Third Bancorp	27/09/2006	19/10/2006	3.14%	$0.40
M/I Homes Inc	28/09/2006	19/10/2006	0.00%	$0.03
Compass Diversified Holdings	11/10/2006	19/10/2006	0.00%	$0.26
Glacier Bancorp Inc	05/10/2006	19/10/2006	2.91%	$0.11
Premier Investments Ltd	28/09/2006	19/10/2006	6.58%	A$0.07
BOE Varitronix Ltd	05/10/2006	19/10/2006	4.83%	HK$0.09
Show all 32 dividends on 19/10/2006 →
Friday, 20 October 2006
McCormick & Co Inc	04/10/2006	20/10/2006	4.34%	$0.09
Royal Gold Inc	04/10/2006	20/10/2006	0.78%	$0.06
Persimmon PLC	30/08/2006	20/10/2006	4.62%	£0.14
Xcel Energy Inc	26/09/2006	20/10/2006	2.99%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/2006	20/10/2006	4.30%	$0.14
Guangdong Investment Ltd	03/10/2006	20/10/2006	6.01%	HK$0.05
Vallourec SA	20/10/2006	20/10/2006	10.64%	€40.00
McCormick & Co Inc	04/10/2006	20/10/2006	4.32%	$0.09
Gentex Corp	04/10/2006	20/10/2006	2.45%	$0.05
BP Prudhoe Bay Royalty Trust	16/10/2006	20/10/2006	0.00%	$1.67
Show all 84 dividends on 20/10/2006 →
Saturday, 21 October 2006
Praj Industries Ltd	19/10/2006	21/10/2006	1.42%	₹0.45
Santander UK PLC 6,5% 99/30	20/10/2006	21/10/2006	5.84%	£0.07
Yangjisa Co Ltd	29/06/2006	21/10/2006	0.83%	₩50
Show all 3 dividends on 21/10/2006 →
Sunday, 22 October 2006
AB Core Bond ETF	22/10/2006	22/10/2006	0.00%	$0.06
Canary Wharf Finance II PLC 6,455% 00/33	20/10/2006	22/10/2006	5.43%	£0.02
Show all 2 dividends on 22/10/2006 →
Monday, 23 October 2006
Diageo PLC	13/09/2006	23/10/2006	1.94%	£0.19
Redwood Trust Inc	27/09/2006	23/10/2006	25.82%	$0.70
Invesco Ltd	06/09/2006	23/10/2006	3.06%	$0.15
Lazard Global Total Return and Income Fund Inc	10/10/2006	23/10/2006	11.16%	$0.10
Brightstar Lottery PLC	04/10/2006	23/10/2006	9.61%	$0.13
AGL Energy Ltd	10/10/2006	23/10/2006	5.44%	A$0.18
Sun Communities Inc	11/10/2006	23/10/2006	3.92%	$0.63
China Resources Land Ltd	05/10/2006	23/10/2006	4.48%	HK$0.02
Saba Capital Income & Opportunities Fund	05/10/2006	23/10/2006	17.85%	$0.05
Andersons Inc	28/09/2006	23/10/2006	1.49%	$0.03
Show all 43 dividends on 23/10/2006 →
Tuesday, 24 October 2006
Best Buy Co Inc	29/09/2006	24/10/2006	3.79%	$0.10
CubeSmart	05/10/2006	24/10/2006	4.78%	$0.29
PNC Financial Services Group Inc	11/10/2006	24/10/2006	3.64%	$0.55
Gap Inc	05/10/2006	24/10/2006	3.45%	$0.08
Grupo Financiero Banorte SAB de CV Class O	20/10/2006	24/10/2006	8.31%	MX$0.37
Odfjell SE - Class A	13/10/2006	24/10/2006	8.12%	NOK 2.25
Odfjell SE Class B	13/10/2006	24/10/2006	8.21%	NOK 2.25
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	19/10/2006	24/10/2006	7.95%	CLP 7
BlueScope Steel Ltd	27/09/2006	24/10/2006	6.11%	A$0.98
Cathay General Bancorp	11/10/2006	24/10/2006	2.32%	$0.09
Show all 23 dividends on 24/10/2006 →
Wednesday, 25 October 2006
GE Aerospace	21/09/2006	25/10/2006	0.62%	$0.25
Ingredion Inc	27/09/2006	25/10/2006	3.56%	$0.08
American Financial Group Inc	11/10/2006	25/10/2006	5.32%	$0.09
Embraer SA ADR	26/09/2006	25/10/2006	0.30%	$0.29
Covivio SA	25/10/2006	25/10/2006	5.05%	€2.00
Gabelli Dividend & Income Trust	13/10/2006	25/10/2006	6.21%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	13/10/2006	25/10/2006	8.31%	$0.14
Gabelli Utility Trust	13/10/2006	25/10/2006	11.25%	$0.06
Virtus Total Return Fund Inc.	10/10/2006	25/10/2006	10.26%	$0.04
Ethan Allen Interiors Inc	05/10/2006	25/10/2006	4.57%	$0.20
Show all 43 dividends on 25/10/2006 →
Thursday, 26 October 2006
Eni SpA	23/10/2006	26/10/2006	6.06%	€0.60
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/09/2006	26/10/2006	2.37%	€0.15
Adamas Trust Inc	04/10/2006	26/10/2006	22.87%	$5.60
iShares $ Corp Bond UCITS ETF USD (Dist)	27/09/2006	26/10/2006	5.26%	$0.40
First Graphene Ltd	11/10/2006	26/10/2006	0.00%	A$0.01
Akzo Nobel NV	19/10/2006	26/10/2006	3.15%	€0.34
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	27/09/2006	26/10/2006	2.14%	€0.18
Tsakos Energy Navigation Ltd	18/10/2006	26/10/2006	3.21%	$3.13
Simpson Manufacturing Co Inc	03/10/2006	26/10/2006	0.61%	$0.08
Templeton Growth Fund, Inc. Class A	20/10/2006	26/10/2006	14.18%	$2.01
Show all 42 dividends on 26/10/2006 →
Friday, 27 October 2006
Danaher Corp	27/09/2006	27/10/2006	0.79%	$0.02
Bank of Nova Scotia	29/09/2006	27/10/2006	3.53%	CA$0.39
Medtronic PLC	04/10/2006	27/10/2006	2.81%	$0.11
Annaly Capital Management Inc	27/09/2006	27/10/2006	16.96%	$0.14
Sysco Corp	04/10/2006	27/10/2006	2.89%	$0.17
Foot Locker Inc	11/10/2006	27/10/2006	0.00%	$0.09
Canadian Imperial Bank of Commerce	26/09/2006	27/10/2006	2.67%	CA$0.35
Hikma Pharmaceuticals PLC	27/09/2006	27/10/2006	3.90%	£0.02
Prudential PLC	16/08/2006	27/10/2006	2.12%	£0.05
Graincorp Ltd Class A	25/09/2006	27/10/2006	5.31%	A$0.11
Show all 87 dividends on 27/10/2006 →
Saturday, 28 October 2006
Gabriel India Ltd	26/10/2006	28/10/2006	0.34%	₹0.15
Gaz Capital S.A. 8,625% 04/34	27/10/2006	28/10/2006	19.28%	$0.04
Jaiprakash Associates Ltd	16/10/2006	28/10/2006	0.00%	₹0.12
Sewon Precision Industry Co Ltd	29/06/2006	28/10/2006	0.00%	₩50
Show all 4 dividends on 28/10/2006 →
Sunday, 29 October 2006
Shandong Weigao Group Medical Polymer Co Ltd Class H	28/08/2006	29/10/2006	5.07%	CN¥0.01
Transcontinental Inc - Class A	04/10/2006	29/10/2006	3.45%	CA$0.07
Transcontinental Inc Shs -B- Conv	04/10/2006	29/10/2006	2.77%	CA$0.07
JPMorgan Chase & Co. 8% 97/27	27/10/2006	29/10/2006	7.90%	$0.04
Show all 4 dividends on 29/10/2006 →
Monday, 30 October 2006
The Campbell's Co	04/10/2006	30/10/2006	4.46%	$0.20
Diageo PLC ADR	13/09/2006	30/10/2006	1.96%	$1.43
Canadian Pacific Kansas City Ltd	27/09/2006	30/10/2006	0.85%	CA$0.04
DuPont de Nemours Inc	27/09/2006	30/10/2006	1.57%	$1.13
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/10/2006	30/10/2006	8.43%	$0.13
Sabine Royalty Trust	12/10/2006	30/10/2006	6.43%	$0.28
Eaton Vance Enhanced Equity Income Fund II	19/10/2006	30/10/2006	9.79%	$0.14
Safehold Inc	12/10/2006	30/10/2006	7.24%	$0.77
Infosys Ltd	19/10/2006	30/10/2006	4.47%	₹0.63
OGE Energy Corp	05/10/2006	30/10/2006	3.32%	$0.17
Show all 59 dividends on 30/10/2006 →
Tuesday, 31 October 2006
JPMorgan Chase & Co	04/10/2006	31/10/2006	1.96%	$0.34
LTC Properties Inc	19/10/2006	31/10/2006	5.24%	$0.12
Gladstone Commercial Corp	19/10/2006	31/10/2006	12.07%	$0.12
Gladstone Capital Corp	19/10/2006	31/10/2006	9.27%	$0.28
Gladstone Investment Corp	19/10/2006	31/10/2006	6.48%	$0.07
Vale SA	20/10/2006	31/10/2006	11.80%	R$0.29
Mid-America Apartment Communities Inc	18/10/2006	31/10/2006	5.35%	$0.60
The Toronto-Dominion Bank	12/09/2006	31/10/2006	2.59%	CA$0.24
Morgan Stanley	11/10/2006	31/10/2006	2.49%	$0.27
Edison International	27/09/2006	31/10/2006	6.14%	$0.27
Show all 197 dividends on 31/10/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Sunday, 1 October 2006

Coca-Cola Co

13/09/2006

01/10/2006

2.20%

$0.16

Automatic Data Processing Inc

13/09/2006

01/10/2006

2.46%

$0.19

Canadian Natural Resources Ltd

13/09/2006

01/10/2006

3.72%

CA$0.08

UGI Corp

13/09/2006

01/10/2006

3.99%

$0.12

Albemarle Corp

13/09/2006

01/10/2006

1.76%

$0.09

TransAlta Corp

30/08/2006

01/10/2006

1.54%

CA$0.25

Brown-Forman Corp Class B

05/09/2006

01/10/2006

3.05%

$0.28

PPL Corp

06/09/2006

01/10/2006

3.29%

$0.28

Paramount Global Class B

29/08/2006

01/10/2006

0.00%

$0.20

TELUS Corp

06/09/2006

01/10/2006

6.13%

CA$0.07

Show all 54 dividends on 01/10/2006 →

Monday, 2 October 2006

Nike Inc

07/09/2006

02/10/2006

4.53%

$0.04

Legal & General Group PLC

06/09/2006

02/10/2006

6.85%

£0.02

Union Pacific Corp

29/08/2006

02/10/2006

1.88%

$0.08

Merck & Co Inc

30/08/2006

02/10/2006

2.43%

$0.38

Digital Realty Trust Inc

13/09/2006

02/10/2006

2.72%

$0.27

ServiceNow Inc

22/09/2006

02/10/2006

0.00%

$0.32

Ebro Foods SA

02/10/2006

3.81%

€0.08

FedEx Corp

07/09/2006

02/10/2006

1.52%

$0.09

Genuine Parts Co

06/09/2006

02/10/2006

3.53%

$0.34

Evergy Inc

06/09/2006

02/10/2006

3.24%

$0.25

Show all 247 dividends on 02/10/2006 →

Tuesday, 3 October 2006

Kimberly-Clark Corp

06/09/2006

03/10/2006

4.73%

$0.49

One Liberty Properties Inc

22/09/2006

03/10/2006

8.50%

$0.33

China Resources Power Holdings Co Ltd

14/09/2006

03/10/2006

5.37%

HK$0.04

WR Berkley Corp

13/09/2006

03/10/2006

2.42%

$0.04

goeasy Ltd

18/09/2006

03/10/2006

0.00%

CA$0.06

Colruyt Group NV

03/10/2006

3.63%

€0.55

iShares Core S&P 500 ETF

27/09/2006

03/10/2006

1.11%

$0.62

HF Sinclair Corp

20/09/2006

03/10/2006

2.09%

$0.08

Shanghai Industrial Holdings Ltd

18/09/2006

03/10/2006

8.42%

HK$0.22

South Jersey Industries Inc

07/09/2006

03/10/2006

0.00%

$0.11

Show all 82 dividends on 03/10/2006 →

Wednesday, 4 October 2006

HP Inc

11/09/2006

04/10/2006

4.25%

$0.04

Amphenol Corp

11/09/2006

04/10/2006

0.78%

$0.00

Melexis NV

04/10/2006

6.48%

€0.50

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

02/10/2006

04/10/2006

5.50%

€0.49

HSBC Holdings PLC ADR

16/08/2006

04/10/2006

4.18%

$0.75

Swire Pacific Ltd Class A

14/09/2006

04/10/2006

3.56%

HK$0.63

Glanbia PLC

13/09/2006

04/10/2006

2.22%

€0.02

Swire Pacific Ltd Class B

14/09/2006

04/10/2006

5.03%

HK$0.13

Kimberly - Clark de Mexico SAB de CV Class A

02/10/2006

04/10/2006

4.20%

MX$0.19

Qantas Airways Ltd

31/08/2006

04/10/2006

4.04%

A$0.11

Show all 47 dividends on 04/10/2006 →

Thursday, 5 October 2006

GSK PLC

02/08/2006

05/10/2006

3.71%

£0.19

Acerinox SA

05/10/2006

3.92%

€0.08

Omnicom Group Inc

19/09/2006

05/10/2006

4.07%

$0.13

Commonwealth Bank of Australia

14/08/2006

05/10/2006

3.03%

A$1.29

International Flavors & Fragrances Inc

19/09/2006

05/10/2006

1.98%

$0.19

GSK PLC ADR

02/08/2006

05/10/2006

3.69%

$0.51

Bank Bradesco SA Vz ADR

30/08/2006

05/10/2006

2.77%

$0.00

J&J Snack Foods Corp

13/09/2006

05/10/2006

3.75%

$0.08

InterContinental Hotels Group PLC

30/08/2006

05/10/2006

1.04%

£0.09

Chesapeake Utilities Corp

11/09/2006

05/10/2006

2.16%

$0.19

Show all 49 dividends on 05/10/2006 →

Friday, 6 October 2006

Mondelez International Inc

07/09/2006

06/10/2006

3.12%

$0.25

SLB Schlumberger Ltd

01/09/2006

06/10/2006

2.36%

$0.13

NatWest Group PLC

16/08/2006

06/10/2006

5.85%

£0.28

Riocan Real Estate Investment Trust

27/09/2006

06/10/2006

5.39%

CA$0.11

iShares 20+ Year Treasury Bond ETF

02/10/2006

06/10/2006

5.18%

$0.35

Advance Auto Parts Inc

20/09/2006

06/10/2006

2.17%

$0.06

COSCO SHIPPING Ports Ltd

21/09/2006

06/10/2006

4.50%

HK$0.37

American Eagle Outfitters Inc

20/09/2006

06/10/2006

2.30%

$0.08

FBD Holdings PLC

13/09/2006

06/10/2006

7.89%

€0.24

Hon Hai Precision Industry Co Ltd DR

15/08/2006

06/10/2006

3.18%

$0.05

Show all 64 dividends on 06/10/2006 →

Saturday, 7 October 2006

Bankinter SA

06/10/2006

07/10/2006

4.22%

€0.04

HEG Advanced Materials Ltd

13/09/2006

07/10/2006

1.22%

₹0.60

Show all 2 dividends on 07/10/2006 →

Sunday, 8 October 2006

Vereinigte Mexikanische Staaten 7,5% 03/33

06/10/2006

08/10/2006

6.99%

$0.04

Show all 1 dividends on 08/10/2006 →

Monday, 9 October 2006

ENCE Energia y Celulosa SA

09/10/2006

0.00%

€0.02

Insurance Australia Group Ltd

31/08/2006

09/10/2006

3.56%

A$0.16

AVI Ltd

02/10/2006

09/10/2006

11.86%

ZAR 0.33

Winnebago Industries Inc

06/09/2006

09/10/2006

4.64%

$0.10

SkyCity Entertainment Group Ltd

11/09/2006

09/10/2006

0.00%

NZ$0.16

Tabcorp Holdings Ltd

29/08/2006

09/10/2006

3.39%

A$0.08

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/10/2006

09/10/2006

8.46%

$0.04

Gibraltar Industries Inc

28/09/2006

09/10/2006

0.00%

$0.05

Macmahon Holdings Ltd

05/09/2006

09/10/2006

2.37%

A$0.01

ISA Holdings Ltd

02/10/2006

09/10/2006

8.40%

ZAR 0.02

Show all 36 dividends on 09/10/2006 →

Tuesday, 10 October 2006

Altria Group Inc

13/09/2006

10/10/2006

5.69%

$0.86

Banco Bilbao Vizcaya Argentaria SA

10/10/2006

4.13%

€0.13

Dividend 15 Split Corp Class A

27/09/2006

10/10/2006

13.95%

CA$0.09

The Cigna Group

07/09/2006

10/10/2006

2.18%

$0.01

Royal Caribbean Group

27/09/2006

10/10/2006

1.86%

$0.15

Thor Industries Inc

25/09/2006

10/10/2006

2.78%

$1.07

Experian PLC

09/10/2006

10/10/2006

1.75%

£4.20

Steel Dynamics Inc

27/09/2006

10/10/2006

0.97%

$0.08

Dentsply Sirona Inc

27/09/2006

10/10/2006

0.00%

$0.04

Canadian Banc Corp Ord

27/09/2006

10/10/2006

15.86%

CA$0.07

Show all 53 dividends on 10/10/2006 →

Wednesday, 11 October 2006

Standard Chartered PLC

16/08/2006

11/10/2006

2.30%

£0.11

Prosegur Compania De Seguridad SA

11/10/2006

5.13%

€0.01

Grupo Catalana Occidente SA

11/10/2006

0.00%

€0.08

Hubbell Inc

21/09/2006

11/10/2006

1.39%

$0.33

PCCW Ltd

27/09/2006

11/10/2006

7.57%

HK$0.07

Amundi Euro Stoxx 50 II UCITS ETF Acc

09/10/2006

11/10/2006

0.00%

€0.96

Sotherly Hotels Inc

13/09/2006

11/10/2006

0.00%

$0.17

Super Retail Group Ltd

13/09/2006

11/10/2006

4.86%

A$0.05

Shangri-La Asia Ltd

25/09/2006

11/10/2006

3.61%

HK$0.13

Enero Group Ltd

04/09/2006

11/10/2006

11.11%

A$1.90

Show all 25 dividends on 11/10/2006 →

Thursday, 12 October 2006

T. Rowe Price Group Inc

26/09/2006

12/10/2006

4.90%

$0.14

Medical Properties Trust Inc

12/09/2006

12/10/2006

23.96%

$0.26

Agree Realty Corp

27/09/2006

12/10/2006

4.73%

$0.49

Itau Unibanco Holding SA ADR

01/09/2006

12/10/2006

3.32%

$0.00

Getty Realty Corp

26/09/2006

12/10/2006

6.98%

$0.46

Pioneer Natural Resources Co

26/09/2006

12/10/2006

0.00%

$0.13

Grupo Cibest SA ADR

13/09/2006

12/10/2006

6.29%

$0.19

Antofagasta PLC

20/09/2006

12/10/2006

1.82%

£0.03

Brambles Ltd

18/09/2006

12/10/2006

2.95%

A$0.48

Airports Of Thailand PLC Units Non-voting depository receipts

26/09/2006

12/10/2006

1.31%

THB 0.01

Show all 40 dividends on 12/10/2006 →

Friday, 13 October 2006

W.P. Carey Inc

27/09/2006

13/10/2006

5.96%

$0.46

EPR Properties

27/09/2006

13/10/2006

6.36%

$0.69

Alexandria Real Estate Equities Inc

28/09/2006

13/10/2006

6.64%

$0.72

Pembina Pipeline Corp

27/09/2006

13/10/2006

4.15%

CA$0.10

CK Hutchison Holdings Ltd

03/10/2006

13/10/2006

3.44%

HK$0.46

Franklin Templeton Inc

02/10/2006

13/10/2006

3.80%

$0.12

Leggett & Platt Inc

13/09/2006

13/10/2006

0.00%

$0.17

SL Green Realty Corp

27/09/2006

13/10/2006

5.05%

$0.60

Cameco Corp

27/09/2006

13/10/2006

0.24%

CA$0.04

Weichai Power Co Ltd Class H

14/09/2006

13/10/2006

5.33%

HK$0.01

Show all 129 dividends on 13/10/2006 →

Saturday, 14 October 2006

Subros Ltd

07/09/2006

14/10/2006

0.49%

₹3.50

Show all 1 dividends on 14/10/2006 →

Sunday, 15 October 2006

Occidental Petroleum Corp

06/09/2006

15/10/2006

1.95%

$0.22

Cardinal Health Inc

27/09/2006

15/10/2006

0.74%

$0.09

BCE Inc

13/09/2006

15/10/2006

5.69%

CA$0.33

Freehold Royalties Ltd

27/09/2006

15/10/2006

6.29%

CA$0.18

Blackstone Mortgage Trust Inc

27/09/2006

15/10/2006

11.24%

$0.75

Sempra

26/09/2006

15/10/2006

3.38%

$0.15

DTE Energy Co

14/09/2006

15/10/2006

3.54%

$0.44

PG&E Corp

28/09/2006

15/10/2006

1.51%

$0.33

Canadian Apartment Properties Real Estate Investment Trust Unit

27/09/2006

15/10/2006

5.05%

CA$0.09

The North West Co Inc (Variable Voting)

27/09/2006

15/10/2006

2.88%

CA$0.66

Show all 38 dividends on 15/10/2006 →

Monday, 16 October 2006

Realty Income Corp

28/09/2006

16/10/2006

5.57%

$0.13

Prologis Inc

04/10/2006

16/10/2006

3.48%

$0.46

Illinois Tool Works Inc

27/09/2006

16/10/2006

2.43%

$0.21

Viatris Inc

27/09/2006

16/10/2006

2.33%

$0.06

Ecolab Inc

15/09/2006

16/10/2006

1.02%

$0.10

Northland Power Inc

27/09/2006

16/10/2006

2.99%

CA$0.09

Republic Services Inc

28/09/2006

16/10/2006

1.07%

$0.11

U.S. Bancorp

27/09/2006

16/10/2006

3.58%

$0.33

Essex Property Trust Inc

27/09/2006

16/10/2006

3.87%

$0.84

State Street Corp

28/09/2006

16/10/2006

2.19%

$0.20

Show all 159 dividends on 16/10/2006 →

Tuesday, 17 October 2006

Miquel y Costas & Miquel SA

17/10/2006

4.21%

€0.02

Camden Property Trust

27/09/2006

17/10/2006

4.36%

$0.66

Calamos Strategic Total Return Fund

10/10/2006

17/10/2006

8.46%

$0.10

Calamos Convertible Opportunities and Income Fund

10/10/2006

17/10/2006

10.92%

$0.15

Calamos Convertible & High Income Fund

10/10/2006

17/10/2006

11.36%

$0.12

First Industrial Realty Trust Inc

27/09/2006

17/10/2006

3.91%

$0.70

IGO Ltd

29/09/2006

17/10/2006

3.05%

A$0.07

Calamos Global Total Return Fund

10/10/2006

17/10/2006

9.28%

$0.09

Kite Realty Group Trust

03/10/2006

17/10/2006

4.70%

$0.20

Carlo Gavazzi Holding AG Registered Shares

17/10/2006

0.00%

CHF 35.00

Show all 38 dividends on 17/10/2006 →

Wednesday, 18 October 2006

Aberdeen India Fund, Inc

02/10/2006

18/10/2006

13.86%

$0.59

Hengan International Group Co Ltd

28/09/2006

18/10/2006

7.53%

HK$0.18

Yuexiu Transport Infrastructure Ltd

05/10/2006

18/10/2006

7.87%

HK$0.06

Kilroy Realty Corp

27/09/2006

18/10/2006

6.06%

$0.53

The Toro Co

02/10/2006

18/10/2006

1.54%

$0.02

Quest Diagnostics Inc

02/10/2006

18/10/2006

1.38%

$0.10

Raymond James Financial Inc

28/09/2006

18/10/2006

1.40%

$0.08

JB Hi Fi Ltd

27/09/2006

18/10/2006

4.41%

A$0.04

Empresa Electrica Pehuenche SA

13/10/2006

18/10/2006

7.29%

CLP 25

McMillan Shakespeare Ltd

21/09/2006

18/10/2006

7.65%

A$0.07

Show all 38 dividends on 18/10/2006 →

Thursday, 19 October 2006

Dollar General Corp

03/10/2006

19/10/2006

1.75%

$0.05

FMC Corp

27/09/2006

19/10/2006

6.35%

$0.05

Energy Transfer LP

03/10/2006

19/10/2006

7.16%

$0.08

North Atlantic Energies

19/10/2006

0.00%

€4.00

Fifth Third Bancorp

27/09/2006

19/10/2006

3.14%

$0.40

M/I Homes Inc

28/09/2006

19/10/2006

0.00%

$0.03

Compass Diversified Holdings

11/10/2006

19/10/2006

0.00%

$0.26

Glacier Bancorp Inc

05/10/2006

19/10/2006

2.91%

$0.11

Premier Investments Ltd

28/09/2006

19/10/2006

6.58%

A$0.07

BOE Varitronix Ltd

05/10/2006

19/10/2006

4.83%

HK$0.09

Show all 32 dividends on 19/10/2006 →

Friday, 20 October 2006

McCormick & Co Inc

04/10/2006

20/10/2006

4.34%

$0.09

Royal Gold Inc

04/10/2006

20/10/2006

0.78%

$0.06

Persimmon PLC

30/08/2006

20/10/2006

4.62%

£0.14

Xcel Energy Inc

26/09/2006

20/10/2006

2.99%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

04/10/2006

20/10/2006

4.30%

$0.14

Guangdong Investment Ltd

03/10/2006

20/10/2006

6.01%

HK$0.05

Vallourec SA

20/10/2006

10.64%

€40.00

McCormick & Co Inc

04/10/2006

20/10/2006

4.32%

$0.09

Gentex Corp

04/10/2006

20/10/2006

2.45%

$0.05

BP Prudhoe Bay Royalty Trust

16/10/2006

20/10/2006

0.00%

$1.67

Show all 84 dividends on 20/10/2006 →

Saturday, 21 October 2006

Praj Industries Ltd

19/10/2006

21/10/2006

1.42%

₹0.45

Santander UK PLC 6,5% 99/30

20/10/2006

21/10/2006

5.84%

£0.07

Yangjisa Co Ltd

29/06/2006

21/10/2006

0.83%

₩50

Show all 3 dividends on 21/10/2006 →

Sunday, 22 October 2006

AB Core Bond ETF

22/10/2006

0.00%

$0.06

Canary Wharf Finance II PLC 6,455% 00/33

20/10/2006

22/10/2006

5.43%

£0.02

Show all 2 dividends on 22/10/2006 →

Monday, 23 October 2006

Diageo PLC

13/09/2006

23/10/2006

1.94%

£0.19

Redwood Trust Inc

27/09/2006

23/10/2006

25.82%

$0.70

Invesco Ltd

06/09/2006

23/10/2006

3.06%

$0.15

Lazard Global Total Return and Income Fund Inc

10/10/2006

23/10/2006

11.16%

$0.10

Brightstar Lottery PLC

04/10/2006

23/10/2006

9.61%

$0.13

AGL Energy Ltd

10/10/2006

23/10/2006

5.44%

A$0.18

Sun Communities Inc

11/10/2006

23/10/2006

3.92%

$0.63

China Resources Land Ltd

05/10/2006

23/10/2006

4.48%

HK$0.02

Saba Capital Income & Opportunities Fund

05/10/2006

23/10/2006

17.85%

$0.05

Andersons Inc

28/09/2006

23/10/2006

1.49%

$0.03

Show all 43 dividends on 23/10/2006 →

Tuesday, 24 October 2006

Best Buy Co Inc

29/09/2006

24/10/2006

3.79%

$0.10

CubeSmart

05/10/2006

24/10/2006

4.78%

$0.29

PNC Financial Services Group Inc

11/10/2006

24/10/2006

3.64%

$0.55

Gap Inc

05/10/2006

24/10/2006

3.45%

$0.08

Grupo Financiero Banorte SAB de CV Class O

20/10/2006

24/10/2006

8.31%

MX$0.37

Odfjell SE - Class A

13/10/2006

24/10/2006

8.12%

NOK 2.25

Odfjell SE Class B

13/10/2006

24/10/2006

8.21%

NOK 2.25

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

19/10/2006

24/10/2006

7.95%

CLP 7

BlueScope Steel Ltd

27/09/2006

24/10/2006

6.11%

A$0.98

Cathay General Bancorp

11/10/2006

24/10/2006

2.32%

$0.09

Show all 23 dividends on 24/10/2006 →

Wednesday, 25 October 2006

GE Aerospace

21/09/2006

25/10/2006

0.62%

$0.25

Ingredion Inc

27/09/2006

25/10/2006

3.56%

$0.08

American Financial Group Inc

11/10/2006

25/10/2006

5.32%

$0.09

Embraer SA ADR

26/09/2006

25/10/2006

0.30%

$0.29

Covivio SA

25/10/2006

5.05%

€2.00

Gabelli Dividend & Income Trust

13/10/2006

25/10/2006

6.21%

$0.09

GAMCO Global Gold, Natural Resources & Income Trust

13/10/2006

25/10/2006

8.31%

$0.14

Gabelli Utility Trust

13/10/2006

25/10/2006

11.25%

$0.06

Virtus Total Return Fund Inc.

10/10/2006

25/10/2006

10.26%

$0.04

Ethan Allen Interiors Inc

05/10/2006

25/10/2006

4.57%

$0.20

Show all 43 dividends on 25/10/2006 →

Thursday, 26 October 2006

Eni SpA

23/10/2006

26/10/2006

6.06%

€0.60

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

27/09/2006

26/10/2006

2.37%

€0.15

Adamas Trust Inc

04/10/2006

26/10/2006

22.87%

$5.60

iShares $ Corp Bond UCITS ETF USD (Dist)

27/09/2006

26/10/2006

5.26%

$0.40

First Graphene Ltd

11/10/2006

26/10/2006

0.00%

A$0.01

Akzo Nobel NV

19/10/2006

26/10/2006

3.15%

€0.34

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

27/09/2006

26/10/2006

2.14%

€0.18

Tsakos Energy Navigation Ltd

18/10/2006

26/10/2006

3.21%

$3.13

Simpson Manufacturing Co Inc

03/10/2006

26/10/2006

0.61%

$0.08

Templeton Growth Fund, Inc. Class A

20/10/2006

26/10/2006

14.18%

$2.01

Show all 42 dividends on 26/10/2006 →

Friday, 27 October 2006

Danaher Corp

27/09/2006

27/10/2006

0.79%

$0.02

Bank of Nova Scotia

29/09/2006

27/10/2006

3.53%

CA$0.39

Medtronic PLC

04/10/2006

27/10/2006

2.81%

$0.11

Annaly Capital Management Inc

27/09/2006

27/10/2006

16.96%

$0.14

Sysco Corp

04/10/2006

27/10/2006

2.89%

$0.17

Foot Locker Inc

11/10/2006

27/10/2006

0.00%

$0.09

Canadian Imperial Bank of Commerce

26/09/2006

27/10/2006

2.67%

CA$0.35

Hikma Pharmaceuticals PLC

27/09/2006

27/10/2006

3.90%

£0.02

Prudential PLC

16/08/2006

27/10/2006

2.12%

£0.05

Graincorp Ltd Class A

25/09/2006

27/10/2006

5.31%

A$0.11

Show all 87 dividends on 27/10/2006 →

Saturday, 28 October 2006

Gabriel India Ltd

26/10/2006

28/10/2006

0.34%

₹0.15

Gaz Capital S.A. 8,625% 04/34

27/10/2006

28/10/2006

19.28%

$0.04

Jaiprakash Associates Ltd

16/10/2006

28/10/2006

0.00%

₹0.12

Sewon Precision Industry Co Ltd

29/06/2006

28/10/2006

0.00%

₩50

Show all 4 dividends on 28/10/2006 →

Sunday, 29 October 2006

Shandong Weigao Group Medical Polymer Co Ltd Class H

28/08/2006

29/10/2006

5.07%

CN¥0.01

Transcontinental Inc - Class A

04/10/2006

29/10/2006

3.45%

CA$0.07

Transcontinental Inc Shs -B- Conv

04/10/2006

29/10/2006

2.77%

CA$0.07

JPMorgan Chase & Co. 8% 97/27

27/10/2006

29/10/2006

7.90%

$0.04

Show all 4 dividends on 29/10/2006 →

Monday, 30 October 2006

The Campbell's Co

04/10/2006

30/10/2006

4.46%

$0.20

Diageo PLC ADR

13/09/2006

30/10/2006

1.96%

$1.43

Canadian Pacific Kansas City Ltd

27/09/2006

30/10/2006

0.85%

CA$0.04

DuPont de Nemours Inc

27/09/2006

30/10/2006

1.57%

$1.13

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/10/2006

30/10/2006

8.43%

$0.13

Sabine Royalty Trust

12/10/2006

30/10/2006

6.43%

$0.28

Eaton Vance Enhanced Equity Income Fund II

19/10/2006

30/10/2006

9.79%

$0.14

Safehold Inc

12/10/2006

30/10/2006

7.24%

$0.77

Infosys Ltd

19/10/2006

30/10/2006

4.47%

₹0.63

OGE Energy Corp

05/10/2006

30/10/2006

3.32%

$0.17

Show all 59 dividends on 30/10/2006 →

Tuesday, 31 October 2006

JPMorgan Chase & Co

04/10/2006

31/10/2006

1.96%

$0.34

LTC Properties Inc

19/10/2006

31/10/2006

5.24%

$0.12

Gladstone Commercial Corp

19/10/2006

31/10/2006

12.07%

$0.12

Gladstone Capital Corp

19/10/2006

31/10/2006

9.27%

$0.28

Gladstone Investment Corp

19/10/2006

31/10/2006

6.48%

$0.07

Vale SA

20/10/2006

31/10/2006

11.80%

R$0.29

Mid-America Apartment Communities Inc

18/10/2006

31/10/2006

5.35%

$0.60

The Toronto-Dominion Bank

12/09/2006

31/10/2006

2.59%

CA$0.24

Morgan Stanley

11/10/2006

31/10/2006

2.49%

$0.27

Edison International

27/09/2006

31/10/2006

6.14%

$0.27

Show all 197 dividends on 31/10/2006 →

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More Information

Who pays dividend in October 2006?

The 7 most popular dividend stocks with pay date in October 2006

Realty Income Corp pays dividend on 16 October 2006.
Coca-Cola Co pays dividend on 01 October 2006.
Altria Group Inc pays dividend on 10 October 2006.
Nike Inc pays dividend on 02 October 2006.
Diageo PLC pays dividend on 23 October 2006.
T. Rowe Price Group Inc pays dividend on 12 October 2006.
Medical Properties Trust Inc pays dividend on 12 October 2006.

The 7 most popular dividend ETFs with pay date in October 2006

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on 26 October 2006.
iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 26 October 2006.
Invesco QQQ Trust pays dividend on 31 October 2006.
State Street SPDR S&P 500 ETF Trust pays dividend on 31 October 2006.
iShares 20+ Year Treasury Bond ETF pays dividend on 06 October 2006.
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis pays dividend on 04 October 2006.
iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays dividend on 26 October 2006.

The 7 most popular dividend funds with pay date in October 2006

Franklin Income Fund A(Mdis)USD pays dividend on 16 October 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 16 October 2006.
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 16 October 2006.
Templeton Growth Fund, Inc. Class A pays dividend on 26 October 2006.
KanAm grundinvest Fonds pays dividend on 03 October 2006.
terrAssisi Aktien I AMI P (a) pays dividend on 03 October 2006.
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 16 October 2006.

Dividends in October 2006

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Who pays dividend in October 2006?

The 7 most popular dividend stocks with pay date in October 2006

The 7 most popular dividend ETFs with pay date in October 2006

The 7 most popular dividend funds with pay date in October 2006

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.