Dividend Calendar September 2006

In September 2006 2,132 securities pay a dividend.
The strongest day in September 2006 is 29/09/2006 with 358 dividend pay dates.

Dividends in September 2006

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

Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 September 2006
Intel Corp	03/08/2006	01/09/2006	0.00%	$0.10
2.60% interest p.a.* (variable)Ad
Enbridge Inc	11/08/2006	01/09/2006	5.83%	CA$0.14
Fastenal Co	17/08/2006	01/09/2006	1.92%	$0.03
Boeing Co	09/08/2006	01/09/2006	0.00%	$0.30
Church & Dwight Co Inc	10/08/2006	01/09/2006	1.12%	$0.07
Wells Fargo & Co	02/08/2006	01/09/2006	2.39%	$0.28
JM Smucker Co	14/08/2006	01/09/2006	3.40%	$0.28
The Kroger Co	11/08/2006	01/09/2006	2.24%	$0.03
Ford Motor Co	31/07/2006	01/09/2006	5.03%	$0.05
Aflac Inc	16/08/2006	01/09/2006	1.99%	$0.07
Show all 218 dividends on 01/09/2006 →
Saturday, 2 September 2006
Divi's Laboratories Ltd	23/08/2006	02/09/2006	0.26%	₹0.50
Kajaria Ceramics Ltd	11/08/2006	02/09/2006	1.50%	₹0.35
Show all 2 dividends on 02/09/2006 →
Sunday, 3 September 2006
Bank of Jerusalem Ltd	20/08/2006	03/09/2006	5.88%	₪0.13
Show all 1 dividends on 03/09/2006 →
Monday, 4 September 2006
Shimano Inc	27/06/2006	04/09/2006	1.70%	JP¥18
Wesfarmers Ltd	21/08/2006	04/09/2006	4.45%	A$1.55
Absa Group Ltd	28/08/2006	04/09/2006	7.35%	ZAR 2.08
Vastned Retail NV Common	14/08/2006	04/09/2006	0.00%	€1.10
Alumina Ltd	09/08/2006	04/09/2006	0.00%	A$0.08
ZZ1 A	01/09/2006	04/09/2006	3.62%	€18.16
PT Bank CIMB Niaga Tbk Class A	14/08/2006	04/09/2006	10.47%	IDR 6
Fabryka Farb I Lakierow Sniezka SA	28/03/2006	04/09/2006	6.13%	PLN 0.44
Sygnity SA	29/06/2006	04/09/2006	0.00%	PLN 1.00
ArcelorMittal South Africa Ltd	28/08/2006	04/09/2006	0.00%	ZAR 1.43
Show all 35 dividends on 04/09/2006 →
Tuesday, 5 September 2006
Pfizer Inc	09/08/2006	05/09/2006	5.98%	$0.24
BP PLC	09/08/2006	05/09/2006	4.59%	£0.05
Walmart Inc	16/08/2006	05/09/2006	0.79%	$0.06
Cal-Maine Foods Inc	22/08/2006	05/09/2006	0.00%	$0.01
Asahi Group Holdings Ltd	27/06/2006	05/09/2006	2.96%	JP¥3
BP PLC ADR	09/08/2006	05/09/2006	5.70%	$0.59
Pool Corp	17/08/2006	05/09/2006	2.44%	$0.11
Anglogold Ashanti PLC	16/08/2006	05/09/2006	4.96%	$0.29
PACCAR Inc	16/08/2006	05/09/2006	2.68%	$0.09
Rockwell Automation Inc	10/08/2006	05/09/2006	1.44%	$0.23
Show all 49 dividends on 05/09/2006 →
Wednesday, 6 September 2006
United Parcel Service Inc	17/08/2006	06/09/2006	5.87%	$0.38
Southern Co	03/08/2006	06/09/2006	3.26%	$0.39
Power Corporation of Canada Shs	06/09/2006	06/09/2006	2.96%	CA$0.20
The Timken Co	16/08/2006	06/09/2006	1.35%	$0.16
Haw Par Corp Ltd	22/08/2006	06/09/2006	3.20%	SGD 0.06
Deswell Industries Inc	21/08/2006	06/09/2006	13.25%	$0.17
Ford Otomotiv Sanayi AS	06/09/2006	06/09/2006	9.10%	TRY 0.09
Toagosei Co Ltd	27/06/2006	06/09/2006	3.99%	JP¥8
BlackRock Income and Growth Investment Trust	02/08/2006	06/09/2006	3.18%	£0.02
Brasilien, Föderative Republik 12,25% 00/30	05/09/2006	06/09/2006	10.12%	$0.06
Show all 43 dividends on 06/09/2006 →
Thursday, 7 September 2006
Rio Tinto PLC	09/08/2006	07/09/2006	5.54%	£0.21
Rio Tinto Ltd	09/08/2006	07/09/2006	4.48%	A$0.41
Applied Materials Inc	15/08/2006	07/09/2006	0.63%	$0.05
Itau Unibanco Holding SA ADR	14/08/2006	07/09/2006	3.32%	$0.02
Ageas SA/ NV	11/08/2006	07/09/2006	4.70%	€4.86
Bank Bradesco SA Vz ADR	28/07/2006	07/09/2006	2.77%	$0.00
Larsen & Toubro Ltd DR	14/08/2006	07/09/2006	0.76%	$0.05
Pacific Basin Shipping Ltd	25/08/2006	07/09/2006	6.18%	$0.02
Matson Inc	01/08/2006	07/09/2006	0.73%	$0.25
Autoliv Inc	08/08/2006	07/09/2006	3.31%	$0.25
Show all 41 dividends on 07/09/2006 →
Friday, 8 September 2006
Ping An Insurance Co Ltd Class H	28/08/2006	08/09/2006	6.05%	HK$0.06
Archer-Daniels-Midland Co	16/08/2006	08/09/2006	2.95%	$0.10
Eli Lilly and Co	11/08/2006	08/09/2006	0.53%	$0.40
Carnival Corporation Ltd	16/08/2006	08/09/2006	2.06%	$0.25
Lenovo Group Ltd	21/08/2006	08/09/2006	2.41%	HK$0.03
Honeywell International Inc	16/08/2006	08/09/2006	1.27%	$0.23
Parker Hannifin Corp	24/08/2006	08/09/2006	0.88%	$0.17
Rio Tinto PLC ADR	09/08/2006	08/09/2006	5.59%	$0.40
Golden Ocean Group Ltd	23/08/2006	08/09/2006	0.00%	$4.00
American Electric Power Co Inc	08/08/2006	08/09/2006	2.98%	$0.37
Show all 142 dividends on 08/09/2006 →
Saturday, 9 September 2006
IBM Corp	08/08/2006	09/09/2006	2.75%	$0.30
Northrop Grumman Corp	24/08/2006	09/09/2006	1.86%	$0.30
United States Steel Corp	14/08/2006	09/09/2006	0.00%	$0.15
Otter Tail Corp	11/08/2006	09/09/2006	3.17%	$0.29
Jindal Poly Films Ltd	31/08/2006	09/09/2006	0.84%	₹1.00
Godfrey Phillips India Ltd	01/09/2006	09/09/2006	2.38%	₹4.50
TTK Prestige Ltd	18/08/2006	09/09/2006	1.33%	₹0.21
Show all 7 dividends on 09/09/2006 →
Sunday, 10 September 2006
Target Corp	16/08/2006	10/09/2006	2.89%	$0.12
RTX Corp	16/08/2006	10/09/2006	1.53%	$0.27
Moodys Corp	16/08/2006	10/09/2006	0.86%	$0.07
Vallourec SA	16/08/2006	10/09/2006	10.64%	€0.86
MSA Safety Inc	16/08/2006	10/09/2006	1.27%	$0.18
Mineros SA	16/08/2006	10/09/2006	13.25%	$0.18
Fidelity D & D Bancorp Inc	16/08/2006	10/09/2006	2.75%	$0.15
Ratnamani Metals & Tubes Ltd	31/08/2006	10/09/2006	0.40%	₹0.33
Geojit Financial Services Ltd	24/08/2006	10/09/2006	2.09%	₹2.03
Siam City Cement PCL	22/08/2006	10/09/2006	7.21%	THB 6.25
Show all 13 dividends on 10/09/2006 →
Monday, 11 September 2006
Chevron Corp	16/08/2006	11/09/2006	3.37%	$0.52
ExxonMobil Holdings Corp	10/08/2006	11/09/2006	2.52%	$0.32
Rollins Inc	09/08/2006	11/09/2006	2.07%	$0.01
Snap-on Inc	17/08/2006	11/09/2006	2.99%	$0.27
Emerson Electric Co	09/08/2006	11/09/2006	1.44%	$0.22
Itau Unibanco Holding SA ADR	01/08/2006	11/09/2006	3.32%	$0.00
Williams Companies Inc	23/08/2006	11/09/2006	3.15%	$0.09
Norfolk Southern Corp	02/08/2006	11/09/2006	1.63%	$0.18
Atmos Energy Corp	23/08/2006	11/09/2006	2.46%	$0.32
Exxaro Resources Ltd	04/09/2006	11/09/2006	9.38%	ZAR 1.80
Show all 78 dividends on 11/09/2006 →
Tuesday, 12 September 2006
Johnson & Johnson	25/08/2006	12/09/2006	1.90%	$0.38
3M Co	23/08/2006	12/09/2006	1.73%	$0.46
Walgreens Boots Alliance Inc	16/08/2006	12/09/2006	0.00%	$0.08
S&P Global Inc	24/08/2006	12/09/2006	0.84%	$0.18
PPG Industries Inc	08/08/2006	12/09/2006	2.43%	$0.24
DuPont de Nemours Inc	11/08/2006	12/09/2006	1.57%	$0.37
Del Monte Corp	15/08/2006	12/09/2006	4.36%	$0.05
Hawaiian Electric Industries Inc	11/08/2006	12/09/2006	0.00%	$0.31
Haverty Furniture Companies Inc	24/08/2006	12/09/2006	5.41%	$0.07
Assurant Inc	24/08/2006	12/09/2006	1.15%	$0.10
Show all 56 dividends on 12/09/2006 →
Wednesday, 13 September 2006
Shell PLC	02/08/2006	13/09/2006	3.24%	$0.33
Analog Devices Inc	23/08/2006	13/09/2006	1.21%	$0.16
Oversea-Chinese Banking Corp Ltd	28/08/2006	13/09/2006	3.68%	SGD 0.11
Shell PLC ADR	02/08/2006	13/09/2006	3.23%	$0.63
New York Times Co Class A	30/08/2006	13/09/2006	1.42%	$0.18
PVH Corp	14/08/2006	13/09/2006	0.16%	$0.04
Steris PLC	14/08/2006	13/09/2006	1.07%	$0.04
Amundi Core MSCI EMU UCITS ETF Dist	11/09/2006	13/09/2006	2.87%	€1.24
Advanced Info Service PCL Shs Foreign Registered	25/08/2006	13/09/2006	10.66%	THB 3.00
Advanced Info Service PCL Units Non-Voting Depository Receipt	25/08/2006	13/09/2006	10.60%	THB 3.00
Show all 38 dividends on 13/09/2006 →
Thursday, 14 September 2006
Microsoft Corp	15/08/2006	14/09/2006	0.75%	$0.09
Valero Energy Corp	14/08/2006	14/09/2006	1.34%	$0.08
ComfortDelGro Corp Ltd	25/08/2006	14/09/2006	6.49%	SGD 0.07
Calamos Strategic Total Return Fund	07/09/2006	14/09/2006	8.46%	$0.10
Calamos Convertible Opportunities and Income Fund	07/09/2006	14/09/2006	10.92%	$0.15
QBE Insurance Group Ltd	28/08/2006	14/09/2006	4.18%	A$0.40
Calamos Convertible & High Income Fund	07/09/2006	14/09/2006	11.36%	$0.12
Calamos Global Total Return Fund	07/09/2006	14/09/2006	9.28%	$0.09
Cohen & Co Inc	30/08/2006	14/09/2006	10.67%	$0.03
PCM Fund	29/08/2006	14/09/2006	15.79%	$0.09
Show all 41 dividends on 14/09/2006 →
Friday, 15 September 2006
Realty Income Corp	30/08/2006	15/09/2006	5.56%	$0.13
Linde PLC	05/09/2006	15/09/2006	1.27%	$0.25
NextEra Energy Inc	23/08/2006	15/09/2006	3.11%	$0.09
The Hershey Co	23/08/2006	15/09/2006	3.48%	$0.27
Old Republic International Corp	31/08/2006	15/09/2006	9.59%	$0.15
Pembina Pipeline Corp	29/08/2006	15/09/2006	4.16%	CA$0.10
Kellanova	30/08/2006	15/09/2006	0.00%	$0.29
Molson Coors Beverage Co Class B	29/08/2006	15/09/2006	4.89%	$0.16
China Mobile Ltd	04/09/2006	15/09/2006	6.78%	HK$0.71
Tyson Foods Inc	30/08/2006	15/09/2006	3.44%	$0.04
Show all 297 dividends on 15/09/2006 →
Saturday, 16 September 2006
NTPC Ltd	30/08/2006	16/09/2006	2.04%	₹0.67
Tata Communications Ltd	11/08/2006	16/09/2006	0.99%	₹4.50
Eimco Elecon India Ltd	16/08/2006	16/09/2006	0.15%	₹3.50
GE Aerospace 5,625% 02/31	15/09/2006	16/09/2006	5.75%	£0.06
Man Industries (India) Ltd	07/09/2006	16/09/2006	0.00%	₹5.00
Show all 5 dividends on 16/09/2006 →
Sunday, 17 September 2006
Türkei, Republik 6,875% 06/36	15/09/2006	17/09/2006	7.24%	$0.05
Export Investment Corp Ltd	04/09/2006	17/09/2006	2.57%	₪0.40
Ilex Medical Ltd	04/09/2006	17/09/2006	4.15%	₪0.50
Inter Industries Plus Ltd	30/08/2006	17/09/2006	0.00%	₪0.24
Melisron Ltd	04/09/2006	17/09/2006	1.90%	₪0.33
O Rt Technologies Ltd	04/09/2006	17/09/2006	2.92%	₪0.30
Rajesh Exports Ltd	08/09/2006	17/09/2006	0.00%	₹0.33
SKM Egg Products Export (India) Ltd	08/09/2006	17/09/2006	0.54%	₹0.50
Show all 8 dividends on 17/09/2006 →
Monday, 18 September 2006
VF Corp	06/09/2006	18/09/2006	1.79%	$0.14
Frontline PLC	29/08/2006	18/09/2006	13.20%	$1.50
Duke Energy Corp	09/08/2006	18/09/2006	3.36%	$0.32
SFL Corp Ltd	29/08/2006	18/09/2006	7.95%	$0.52
Compagnie Financiere Richemont SA	18/09/2006	18/09/2006	2.54%	CHF 0.88
Liberty All-Star Equity	30/08/2006	18/09/2006	11.47%	$0.04
Shoprite Holdings Ltd	11/09/2006	18/09/2006	2.63%	ZAR 0.46
PotlatchDeltic Corp	30/08/2006	18/09/2006	0.00%	$0.49
Standard Bank Group Ltd	11/09/2006	18/09/2006	5.91%	ZAR 1.44
Nedbank Group Ltd	11/09/2006	18/09/2006	7.43%	ZAR 2.09
Show all 53 dividends on 18/09/2006 →
Tuesday, 19 September 2006
FactSet Research Systems Inc	29/08/2006	19/09/2006	1.41%	$0.06
Manulife Financial Corp	14/08/2006	19/09/2006	3.28%	CA$0.18
Sonic Healthcare Ltd	30/08/2006	19/09/2006	5.53%	A$0.26
Perrigo Co PLC	23/08/2006	19/09/2006	7.07%	$0.04
Abercrombie & Fitch Co Class A	25/08/2006	19/09/2006	0.00%	$0.18
Hong Kong Exchanges and Clearing Ltd	06/09/2006	19/09/2006	3.94%	HK$0.94
ICL Group Ltd	05/09/2006	19/09/2006	4.31%	₪0.31
Aristocrat Leisure Ltd	30/08/2006	19/09/2006	1.53%	A$0.12
Quebecor Inc Shs -B-	23/08/2006	19/09/2006	2.39%	CA$0.01
Diamondrock Hospitality Co	06/09/2006	19/09/2006	3.05%	$0.18
Show all 39 dividends on 19/09/2006 →
Wednesday, 20 September 2006
Woodside Energy Group Ltd	28/08/2006	20/09/2006	5.25%	A$0.49
Heineken NV	07/09/2006	20/09/2006	2.27%	€0.16
Dominion Energy Inc	30/08/2006	20/09/2006	3.95%	$0.35
Comfort Systems USA Inc	29/08/2006	20/09/2006	0.42%	$0.04
Heineken Holding NV	07/09/2006	20/09/2006	2.58%	€0.16
Nordson Corp	01/09/2006	20/09/2006	1.19%	$0.09
Avery Dennison Corp	01/09/2006	20/09/2006	2.19%	$0.39
Nu Skin Enterprises Inc Class A	30/08/2006	20/09/2006	6.02%	$0.10
Enerplus Corp	06/09/2006	20/09/2006	0.00%	CA$0.42
Neuberger High Yield Strategies	13/09/2006	20/09/2006	19.71%	$0.31
Show all 68 dividends on 20/09/2006 →
Thursday, 21 September 2006
The Home Depot Inc	05/09/2006	21/09/2006	2.70%	$0.15
Southwest Airlines Co	29/08/2006	21/09/2006	1.59%	$0.00
Cochlear Ltd	25/08/2006	21/09/2006	2.28%	A$0.55
Air New Zealand Ltd	11/09/2006	21/09/2006	0.00%	NZ$0.03
Aegon Ltd ADR	14/08/2006	21/09/2006	5.80%	$0.31
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2006	21/09/2006	3.98%	€0.04
Contact Energy Ltd	11/09/2006	21/09/2006	5.24%	NZ$0.19
UBS Asset Management High Yield Credit Fund	14/09/2006	21/09/2006	11.16%	$0.04
GPT Group	01/09/2006	21/09/2006	4.80%	A$0.23
Zublin Immobilien Holding AG	21/09/2006	21/09/2006	4.47%	CHF 225.00
Show all 38 dividends on 21/09/2006 →
Friday, 22 September 2006
BlackRock Inc	31/08/2006	22/09/2006	2.01%	$0.42
Waste Management Inc	31/08/2006	22/09/2006	1.62%	$0.22
Qualcomm Inc	23/08/2006	22/09/2006	2.20%	$0.12
Bank of America Corp	30/08/2006	22/09/2006	2.56%	$0.56
SSE PLC	23/08/2006	22/09/2006	2.51%	£0.36
Flowers Foods Inc	06/09/2006	22/09/2006	9.15%	$0.13
Fair Isaac Corp	06/09/2006	22/09/2006	0.00%	$0.02
Halliburton Co	30/08/2006	22/09/2006	2.04%	$0.08
Jack Henry & Associates Inc	06/09/2006	22/09/2006	1.41%	$0.06
Power Assets Holdings Ltd	12/09/2006	22/09/2006	4.31%	HK$0.58
Show all 124 dividends on 22/09/2006 →
Saturday, 23 September 2006
Indian Oil Corp Ltd	07/09/2006	23/09/2006	2.26%	₹1.04
Bharat Heavy Electricals Ltd	01/09/2006	23/09/2006	0.32%	₹0.13
Gujarat Alkalies & Chemicals Ltd	30/08/2006	23/09/2006	3.00%	₹2.00
Jubilant Pharmova Ltd	08/09/2006	23/09/2006	0.52%	₹1.19
Nitco Ltd	11/08/2006	23/09/2006	0.00%	₹1.00
AGI Greenpac Ltd	30/08/2006	23/09/2006	1.00%	₹1.30
National Oxygen Ltd	12/09/2006	23/09/2006	0.00%	₹2.00
Shoppers Stop Ltd	11/09/2006	23/09/2006	0.00%	₹0.71
Show all 8 dividends on 23/09/2006 →
Sunday, 24 September 2006
Bhansali Engineering Polymers Ltd	14/09/2006	24/09/2006	3.55%	₹0.07
Dhanlaxmi Fabrics Ltd	14/09/2006	24/09/2006	0.00%	₹1.40
Kamat Hotels (India) Ltd	08/09/2006	24/09/2006	0.00%	₹1.50
Quest Capital Markets Ltd	13/09/2006	24/09/2006	1.08%	₹0.80
Shah Alloys Ltd	15/09/2006	24/09/2006	0.00%	₹1.00
Sky Industries Ltd	14/09/2006	24/09/2006	1.10%	₹1.50
The British Land Co. PLC 5,264% 06/35	22/09/2006	24/09/2006	5.68%	£0.00
Show all 7 dividends on 24/09/2006 →
Monday, 25 September 2006
CME Group Inc	06/09/2006	25/09/2006	3.59%	$0.13
British American Tobacco PLC ADR	02/08/2006	25/09/2006	5.43%	$0.29
Suncor Energy Inc	30/08/2006	25/09/2006	2.67%	CA$0.05
Gabelli Equity Trust	13/09/2006	25/09/2006	11.30%	$0.20
Royce Small-Cap Trust	01/09/2006	25/09/2006	9.55%	$0.41
The Gabelli Multimedia Trust Inc.	13/09/2006	25/09/2006	23.88%	$0.13
Gabelli Dividend & Income Trust	13/09/2006	25/09/2006	6.21%	$0.09
GAMCO Global Gold, Natural Resources & Income Trust	13/09/2006	25/09/2006	8.31%	$0.14
Gabelli Utility Trust	13/09/2006	25/09/2006	11.25%	$0.06
Virtus Total Return Fund Inc.	07/09/2006	25/09/2006	10.26%	$0.04
Show all 60 dividends on 25/09/2006 →
Tuesday, 26 September 2006
Stanley Black & Decker Inc	06/09/2006	26/09/2006	2.97%	$0.30
Dividend 15 Split Corp Class A	13/09/2006	26/09/2006	13.95%	CA$0.23
PetroChina Co Ltd Class H	06/09/2006	26/09/2006	5.84%	HK$0.20
Impala Platinum Holdings Ltd	18/09/2006	26/09/2006	10.45%	ZAR 2.75
BOC Hong Kong Holdings Ltd	12/09/2006	26/09/2006	4.16%	HK$0.40
Kaufman & Broad SA	26/09/2006	26/09/2006	11.00%	€0.45
Sun International Ltd	18/09/2006	26/09/2006	11.47%	ZAR 1.55
Societe de la Tour Eiffel SA	26/09/2006	26/09/2006	0.00%	€2.50
Tri-Continental Corporation	15/09/2006	26/09/2006	10.99%	$0.07
TCC Group Holdings Co Ltd	25/08/2006	26/09/2006	2.93%	NT$0.97
Show all 38 dividends on 26/09/2006 →
Wednesday, 27 September 2006
BHP Group Ltd	04/09/2006	27/09/2006	4.11%	A$0.24
BHP Group Ltd ADR	06/09/2006	27/09/2006	4.29%	$0.37
BHP Group PLC	04/09/2006	27/09/2006	0.00%	$0.19
Fidelity National Information Services Inc	12/09/2006	27/09/2006	6.53%	$0.05
State Street Energy Select Sector SPDR ETF	15/09/2006	27/09/2006	2.36%	$0.18
Brinker International Inc	13/09/2006	27/09/2006	0.00%	$0.10
State Street SPDR Portfolio S&P 500 ETF	15/09/2006	27/09/2006	1.03%	$0.06
Commerce Bancshares Inc	11/09/2006	27/09/2006	1.98%	$0.08
State Street Utilities Select Sector SPDR ETF	15/09/2006	27/09/2006	2.75%	$0.14
State Street Health Care Select Sector SPDR ETF	15/09/2006	27/09/2006	1.35%	$0.11
Show all 85 dividends on 27/09/2006 →
Thursday, 28 September 2006
iShares Core S&P 500 UCITS ETF USD Dist	30/08/2006	28/09/2006	0.88%	$0.04
Reckitt Benckiser Group PLC	09/08/2006	28/09/2006	3.79%	£0.21
iShares MSCI World UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.88%	$0.11
iShares MSCI EM UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.73%	$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	30/08/2006	28/09/2006	4.20%	$0.17
Newmont Corp	05/09/2006	28/09/2006	1.13%	$0.10
iShares Euro Dividend UCITS ETF EUR Dist	30/08/2006	28/09/2006	4.18%	€0.37
iShares UK Dividend UCITS ETF GBP (Dist)	30/08/2006	28/09/2006	4.52%	£0.17
Public Storage	13/09/2006	28/09/2006	3.58%	$0.50
iShares MSCI Brazil UCITS ETF USD (Dist)	30/08/2006	28/09/2006	4.11%	$0.05
Show all 143 dividends on 28/09/2006 →
Friday, 29 September 2006
PepsiCo Inc	06/09/2006	29/09/2006	4.18%	$0.30
Ares Capital Corp	13/09/2006	29/09/2006	10.03%	$0.40
LTC Properties Inc	19/09/2006	29/09/2006	5.24%	$0.12
Lockheed Martin Corp	30/08/2006	29/09/2006	2.44%	$0.30
Gladstone Commercial Corp	19/09/2006	29/09/2006	12.05%	$0.12
Prospect Capital Corp	20/09/2006	29/09/2006	29.79%	$0.76
Gladstone Capital Corp	19/09/2006	29/09/2006	9.26%	$0.28
Gladstone Investment Corp	19/09/2006	29/09/2006	6.48%	$0.07
Canadian National Railway Co	06/09/2006	29/09/2006	2.06%	CA$0.08
Freeport-McMoRan Inc	12/09/2006	29/09/2006	1.01%	$0.19
Show all 358 dividends on 29/09/2006 →
Saturday, 30 September 2006
Domino's Pizza Inc	13/09/2006	30/09/2006	2.51%	$0.12
Progressive Corp	06/09/2006	30/09/2006	5.88%	$0.01
Atco Ltd - Class I	11/09/2006	30/09/2006	2.42%	CA$0.10
EastGroup Properties Inc	18/09/2006	30/09/2006	3.64%	$0.49
NorthWestern Energy Group Inc	13/09/2006	30/09/2006	3.15%	$0.31
GATX Corp	13/09/2006	30/09/2006	1.41%	$0.21
Methanex Corp	14/09/2006	30/09/2006	1.06%	$0.13
CAE Inc	13/09/2006	30/09/2006	0.00%	CA$0.01
Enterprise Financial Services Corp	13/09/2006	30/09/2006	2.41%	$0.05
Just Energy Group Inc	13/09/2006	30/09/2006	0.00%	CA$2.76
Show all 37 dividends on 30/09/2006 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 September 2006

Intel Corp

03/08/2006

01/09/2006

0.00%

$0.10

Enbridge Inc

11/08/2006

01/09/2006

5.83%

CA$0.14

Fastenal Co

17/08/2006

01/09/2006

1.92%

$0.03

Boeing Co

09/08/2006

01/09/2006

0.00%

$0.30

Church & Dwight Co Inc

10/08/2006

01/09/2006

1.12%

$0.07

Wells Fargo & Co

02/08/2006

01/09/2006

2.39%

$0.28

JM Smucker Co

14/08/2006

01/09/2006

3.40%

$0.28

The Kroger Co

11/08/2006

01/09/2006

2.24%

$0.03

Ford Motor Co

31/07/2006

01/09/2006

5.03%

$0.05

Aflac Inc

16/08/2006

01/09/2006

1.99%

$0.07

Show all 218 dividends on 01/09/2006 →

Saturday, 2 September 2006

Divi's Laboratories Ltd

23/08/2006

02/09/2006

0.26%

₹0.50

Kajaria Ceramics Ltd

11/08/2006

02/09/2006

1.50%

₹0.35

Show all 2 dividends on 02/09/2006 →

Sunday, 3 September 2006

Bank of Jerusalem Ltd

20/08/2006

03/09/2006

5.88%

₪0.13

Show all 1 dividends on 03/09/2006 →

Monday, 4 September 2006

Shimano Inc

27/06/2006

04/09/2006

1.70%

JP¥18

Wesfarmers Ltd

21/08/2006

04/09/2006

4.45%

A$1.55

Absa Group Ltd

28/08/2006

04/09/2006

7.35%

ZAR 2.08

Vastned Retail NV Common

14/08/2006

04/09/2006

0.00%

€1.10

Alumina Ltd

09/08/2006

04/09/2006

0.00%

A$0.08

ZZ1 A

01/09/2006

04/09/2006

3.62%

€18.16

PT Bank CIMB Niaga Tbk Class A

14/08/2006

04/09/2006

10.47%

IDR 6

Fabryka Farb I Lakierow Sniezka SA

28/03/2006

04/09/2006

6.13%

PLN 0.44

Sygnity SA

29/06/2006

04/09/2006

0.00%

PLN 1.00

ArcelorMittal South Africa Ltd

28/08/2006

04/09/2006

0.00%

ZAR 1.43

Show all 35 dividends on 04/09/2006 →

Tuesday, 5 September 2006

Pfizer Inc

09/08/2006

05/09/2006

5.98%

$0.24

BP PLC

09/08/2006

05/09/2006

4.59%

£0.05

Walmart Inc

16/08/2006

05/09/2006

0.79%

$0.06

Cal-Maine Foods Inc

22/08/2006

05/09/2006

0.00%

$0.01

Asahi Group Holdings Ltd

27/06/2006

05/09/2006

2.96%

JP¥3

BP PLC ADR

09/08/2006

05/09/2006

5.70%

$0.59

Pool Corp

17/08/2006

05/09/2006

2.44%

$0.11

Anglogold Ashanti PLC

16/08/2006

05/09/2006

4.96%

$0.29

PACCAR Inc

16/08/2006

05/09/2006

2.68%

$0.09

Rockwell Automation Inc

10/08/2006

05/09/2006

1.44%

$0.23

Show all 49 dividends on 05/09/2006 →

Wednesday, 6 September 2006

United Parcel Service Inc

17/08/2006

06/09/2006

5.87%

$0.38

Southern Co

03/08/2006

06/09/2006

3.26%

$0.39

Power Corporation of Canada Shs

06/09/2006

2.96%

CA$0.20

The Timken Co

16/08/2006

06/09/2006

1.35%

$0.16

Haw Par Corp Ltd

22/08/2006

06/09/2006

3.20%

SGD 0.06

Deswell Industries Inc

21/08/2006

06/09/2006

13.25%

$0.17

Ford Otomotiv Sanayi AS

06/09/2006

9.10%

TRY 0.09

Toagosei Co Ltd

27/06/2006

06/09/2006

3.99%

JP¥8

BlackRock Income and Growth Investment Trust

02/08/2006

06/09/2006

3.18%

£0.02

Brasilien, Föderative Republik 12,25% 00/30

05/09/2006

06/09/2006

10.12%

$0.06

Show all 43 dividends on 06/09/2006 →

Thursday, 7 September 2006

Rio Tinto PLC

09/08/2006

07/09/2006

5.54%

£0.21

Rio Tinto Ltd

09/08/2006

07/09/2006

4.48%

A$0.41

Applied Materials Inc

15/08/2006

07/09/2006

0.63%

$0.05

Itau Unibanco Holding SA ADR

14/08/2006

07/09/2006

3.32%

$0.02

Ageas SA/ NV

11/08/2006

07/09/2006

4.70%

€4.86

Bank Bradesco SA Vz ADR

28/07/2006

07/09/2006

2.77%

$0.00

Larsen & Toubro Ltd DR

14/08/2006

07/09/2006

0.76%

$0.05

Pacific Basin Shipping Ltd

25/08/2006

07/09/2006

6.18%

$0.02

Matson Inc

01/08/2006

07/09/2006

0.73%

$0.25

Autoliv Inc

08/08/2006

07/09/2006

3.31%

$0.25

Show all 41 dividends on 07/09/2006 →

Friday, 8 September 2006

Ping An Insurance Co Ltd Class H

28/08/2006

08/09/2006

6.05%

HK$0.06

Archer-Daniels-Midland Co

16/08/2006

08/09/2006

2.95%

$0.10

Eli Lilly and Co

11/08/2006

08/09/2006

0.53%

$0.40

Carnival Corporation Ltd

16/08/2006

08/09/2006

2.06%

$0.25

Lenovo Group Ltd

21/08/2006

08/09/2006

2.41%

HK$0.03

Honeywell International Inc

16/08/2006

08/09/2006

1.27%

$0.23

Parker Hannifin Corp

24/08/2006

08/09/2006

0.88%

$0.17

Rio Tinto PLC ADR

09/08/2006

08/09/2006

5.59%

$0.40

Golden Ocean Group Ltd

23/08/2006

08/09/2006

0.00%

$4.00

American Electric Power Co Inc

08/08/2006

08/09/2006

2.98%

$0.37

Show all 142 dividends on 08/09/2006 →

Saturday, 9 September 2006

IBM Corp

08/08/2006

09/09/2006

2.75%

$0.30

Northrop Grumman Corp

24/08/2006

09/09/2006

1.86%

$0.30

United States Steel Corp

14/08/2006

09/09/2006

0.00%

$0.15

Otter Tail Corp

11/08/2006

09/09/2006

3.17%

$0.29

Jindal Poly Films Ltd

31/08/2006

09/09/2006

0.84%

₹1.00

Godfrey Phillips India Ltd

01/09/2006

09/09/2006

2.38%

₹4.50

TTK Prestige Ltd

18/08/2006

09/09/2006

1.33%

₹0.21

Show all 7 dividends on 09/09/2006 →

Sunday, 10 September 2006

Target Corp

16/08/2006

10/09/2006

2.89%

$0.12

RTX Corp

16/08/2006

10/09/2006

1.53%

$0.27

Moodys Corp

16/08/2006

10/09/2006

0.86%

$0.07

Vallourec SA

16/08/2006

10/09/2006

10.64%

€0.86

MSA Safety Inc

16/08/2006

10/09/2006

1.27%

$0.18

Mineros SA

16/08/2006

10/09/2006

13.25%

$0.18

Fidelity D & D Bancorp Inc

16/08/2006

10/09/2006

2.75%

$0.15

Ratnamani Metals & Tubes Ltd

31/08/2006

10/09/2006

0.40%

₹0.33

Geojit Financial Services Ltd

24/08/2006

10/09/2006

2.09%

₹2.03

Siam City Cement PCL

22/08/2006

10/09/2006

7.21%

THB 6.25

Show all 13 dividends on 10/09/2006 →

Monday, 11 September 2006

Chevron Corp

16/08/2006

11/09/2006

3.37%

$0.52

ExxonMobil Holdings Corp

10/08/2006

11/09/2006

2.52%

$0.32

Rollins Inc

09/08/2006

11/09/2006

2.07%

$0.01

Snap-on Inc

17/08/2006

11/09/2006

2.99%

$0.27

Emerson Electric Co

09/08/2006

11/09/2006

1.44%

$0.22

Itau Unibanco Holding SA ADR

01/08/2006

11/09/2006

3.32%

$0.00

Williams Companies Inc

23/08/2006

11/09/2006

3.15%

$0.09

Norfolk Southern Corp

02/08/2006

11/09/2006

1.63%

$0.18

Atmos Energy Corp

23/08/2006

11/09/2006

2.46%

$0.32

Exxaro Resources Ltd

04/09/2006

11/09/2006

9.38%

ZAR 1.80

Show all 78 dividends on 11/09/2006 →

Tuesday, 12 September 2006

Johnson & Johnson

25/08/2006

12/09/2006

1.90%

$0.38

3M Co

23/08/2006

12/09/2006

1.73%

$0.46

Walgreens Boots Alliance Inc

16/08/2006

12/09/2006

0.00%

$0.08

S&P Global Inc

24/08/2006

12/09/2006

0.84%

$0.18

PPG Industries Inc

08/08/2006

12/09/2006

2.43%

$0.24

DuPont de Nemours Inc

11/08/2006

12/09/2006

1.57%

$0.37

Del Monte Corp

15/08/2006

12/09/2006

4.36%

$0.05

Hawaiian Electric Industries Inc

11/08/2006

12/09/2006

0.00%

$0.31

Haverty Furniture Companies Inc

24/08/2006

12/09/2006

5.41%

$0.07

Assurant Inc

24/08/2006

12/09/2006

1.15%

$0.10

Show all 56 dividends on 12/09/2006 →

Wednesday, 13 September 2006

Shell PLC

02/08/2006

13/09/2006

3.24%

$0.33

Analog Devices Inc

23/08/2006

13/09/2006

1.21%

$0.16

Oversea-Chinese Banking Corp Ltd

28/08/2006

13/09/2006

3.68%

SGD 0.11

Shell PLC ADR

02/08/2006

13/09/2006

3.23%

$0.63

New York Times Co Class A

30/08/2006

13/09/2006

1.42%

$0.18

PVH Corp

14/08/2006

13/09/2006

0.16%

$0.04

Steris PLC

14/08/2006

13/09/2006

1.07%

$0.04

Amundi Core MSCI EMU UCITS ETF Dist

11/09/2006

13/09/2006

2.87%

€1.24

Advanced Info Service PCL Shs Foreign Registered

25/08/2006

13/09/2006

10.66%

THB 3.00

Advanced Info Service PCL Units Non-Voting Depository Receipt

25/08/2006

13/09/2006

10.60%

THB 3.00

Show all 38 dividends on 13/09/2006 →

Thursday, 14 September 2006

Microsoft Corp

15/08/2006

14/09/2006

0.75%

$0.09

Valero Energy Corp

14/08/2006

14/09/2006

1.34%

$0.08

ComfortDelGro Corp Ltd

25/08/2006

14/09/2006

6.49%

SGD 0.07

Calamos Strategic Total Return Fund

07/09/2006

14/09/2006

8.46%

$0.10

Calamos Convertible Opportunities and Income Fund

07/09/2006

14/09/2006

10.92%

$0.15

QBE Insurance Group Ltd

28/08/2006

14/09/2006

4.18%

A$0.40

Calamos Convertible & High Income Fund

07/09/2006

14/09/2006

11.36%

$0.12

Calamos Global Total Return Fund

07/09/2006

14/09/2006

9.28%

$0.09

Cohen & Co Inc

30/08/2006

14/09/2006

10.67%

$0.03

PCM Fund

29/08/2006

14/09/2006

15.79%

$0.09

Show all 41 dividends on 14/09/2006 →

Friday, 15 September 2006

Realty Income Corp

30/08/2006

15/09/2006

5.56%

$0.13

Linde PLC

05/09/2006

15/09/2006

1.27%

$0.25

NextEra Energy Inc

23/08/2006

15/09/2006

3.11%

$0.09

The Hershey Co

23/08/2006

15/09/2006

3.48%

$0.27

Old Republic International Corp

31/08/2006

15/09/2006

9.59%

$0.15

Pembina Pipeline Corp

29/08/2006

15/09/2006

4.16%

CA$0.10

Kellanova

30/08/2006

15/09/2006

0.00%

$0.29

Molson Coors Beverage Co Class B

29/08/2006

15/09/2006

4.89%

$0.16

China Mobile Ltd

04/09/2006

15/09/2006

6.78%

HK$0.71

Tyson Foods Inc

30/08/2006

15/09/2006

3.44%

$0.04

Show all 297 dividends on 15/09/2006 →

Saturday, 16 September 2006

NTPC Ltd

30/08/2006

16/09/2006

2.04%

₹0.67

Tata Communications Ltd

11/08/2006

16/09/2006

0.99%

₹4.50

Eimco Elecon India Ltd

16/08/2006

16/09/2006

0.15%

₹3.50

GE Aerospace 5,625% 02/31

15/09/2006

16/09/2006

5.75%

£0.06

Man Industries (India) Ltd

07/09/2006

16/09/2006

0.00%

₹5.00

Show all 5 dividends on 16/09/2006 →

Sunday, 17 September 2006

Türkei, Republik 6,875% 06/36

15/09/2006

17/09/2006

7.24%

$0.05

Export Investment Corp Ltd

04/09/2006

17/09/2006

2.57%

₪0.40

Ilex Medical Ltd

04/09/2006

17/09/2006

4.15%

₪0.50

Inter Industries Plus Ltd

30/08/2006

17/09/2006

0.00%

₪0.24

Melisron Ltd

04/09/2006

17/09/2006

1.90%

₪0.33

O Rt Technologies Ltd

04/09/2006

17/09/2006

2.92%

₪0.30

Rajesh Exports Ltd

08/09/2006

17/09/2006

0.00%

₹0.33

SKM Egg Products Export (India) Ltd

08/09/2006

17/09/2006

0.54%

₹0.50

Show all 8 dividends on 17/09/2006 →

Monday, 18 September 2006

VF Corp

06/09/2006

18/09/2006

1.79%

$0.14

Frontline PLC

29/08/2006

18/09/2006

13.20%

$1.50

Duke Energy Corp

09/08/2006

18/09/2006

3.36%

$0.32

SFL Corp Ltd

29/08/2006

18/09/2006

7.95%

$0.52

Compagnie Financiere Richemont SA

18/09/2006

2.54%

CHF 0.88

Liberty All-Star Equity

30/08/2006

18/09/2006

11.47%

$0.04

Shoprite Holdings Ltd

11/09/2006

18/09/2006

2.63%

ZAR 0.46

PotlatchDeltic Corp

30/08/2006

18/09/2006

0.00%

$0.49

Standard Bank Group Ltd

11/09/2006

18/09/2006

5.91%

ZAR 1.44

Nedbank Group Ltd

11/09/2006

18/09/2006

7.43%

ZAR 2.09

Show all 53 dividends on 18/09/2006 →

Tuesday, 19 September 2006

FactSet Research Systems Inc

29/08/2006

19/09/2006

1.41%

$0.06

Manulife Financial Corp

14/08/2006

19/09/2006

3.28%

CA$0.18

Sonic Healthcare Ltd

30/08/2006

19/09/2006

5.53%

A$0.26

Perrigo Co PLC

23/08/2006

19/09/2006

7.07%

$0.04

Abercrombie & Fitch Co Class A

25/08/2006

19/09/2006

0.00%

$0.18

Hong Kong Exchanges and Clearing Ltd

06/09/2006

19/09/2006

3.94%

HK$0.94

ICL Group Ltd

05/09/2006

19/09/2006

4.31%

₪0.31

Aristocrat Leisure Ltd

30/08/2006

19/09/2006

1.53%

A$0.12

Quebecor Inc Shs -B-

23/08/2006

19/09/2006

2.39%

CA$0.01

Diamondrock Hospitality Co

06/09/2006

19/09/2006

3.05%

$0.18

Show all 39 dividends on 19/09/2006 →

Wednesday, 20 September 2006

Woodside Energy Group Ltd

28/08/2006

20/09/2006

5.25%

A$0.49

Heineken NV

07/09/2006

20/09/2006

2.27%

€0.16

Dominion Energy Inc

30/08/2006

20/09/2006

3.95%

$0.35

Comfort Systems USA Inc

29/08/2006

20/09/2006

0.42%

$0.04

Heineken Holding NV

07/09/2006

20/09/2006

2.58%

€0.16

Nordson Corp

01/09/2006

20/09/2006

1.19%

$0.09

Avery Dennison Corp

01/09/2006

20/09/2006

2.19%

$0.39

Nu Skin Enterprises Inc Class A

30/08/2006

20/09/2006

6.02%

$0.10

Enerplus Corp

06/09/2006

20/09/2006

0.00%

CA$0.42

Neuberger High Yield Strategies

13/09/2006

20/09/2006

19.71%

$0.31

Show all 68 dividends on 20/09/2006 →

Thursday, 21 September 2006

The Home Depot Inc

05/09/2006

21/09/2006

2.70%

$0.15

Southwest Airlines Co

29/08/2006

21/09/2006

1.59%

$0.00

Cochlear Ltd

25/08/2006

21/09/2006

2.28%

A$0.55

Air New Zealand Ltd

11/09/2006

21/09/2006

0.00%

NZ$0.03

Aegon Ltd ADR

14/08/2006

21/09/2006

5.80%

$0.31

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2006

21/09/2006

3.98%

€0.04

Contact Energy Ltd

11/09/2006

21/09/2006

5.24%

NZ$0.19

UBS Asset Management High Yield Credit Fund

14/09/2006

21/09/2006

11.16%

$0.04

GPT Group

01/09/2006

21/09/2006

4.80%

A$0.23

Zublin Immobilien Holding AG

21/09/2006

4.47%

CHF 225.00

Show all 38 dividends on 21/09/2006 →

Friday, 22 September 2006

BlackRock Inc

31/08/2006

22/09/2006

2.01%

$0.42

Waste Management Inc

31/08/2006

22/09/2006

1.62%

$0.22

Qualcomm Inc

23/08/2006

22/09/2006

2.20%

$0.12

Bank of America Corp

30/08/2006

22/09/2006

2.56%

$0.56

SSE PLC

23/08/2006

22/09/2006

2.51%

£0.36

Flowers Foods Inc

06/09/2006

22/09/2006

9.15%

$0.13

Fair Isaac Corp

06/09/2006

22/09/2006

0.00%

$0.02

Halliburton Co

30/08/2006

22/09/2006

2.04%

$0.08

Jack Henry & Associates Inc

06/09/2006

22/09/2006

1.41%

$0.06

Power Assets Holdings Ltd

12/09/2006

22/09/2006

4.31%

HK$0.58

Show all 124 dividends on 22/09/2006 →

Saturday, 23 September 2006

Indian Oil Corp Ltd

07/09/2006

23/09/2006

2.26%

₹1.04

Bharat Heavy Electricals Ltd

01/09/2006

23/09/2006

0.32%

₹0.13

Gujarat Alkalies & Chemicals Ltd

30/08/2006

23/09/2006

3.00%

₹2.00

Jubilant Pharmova Ltd

08/09/2006

23/09/2006

0.52%

₹1.19

Nitco Ltd

11/08/2006

23/09/2006

0.00%

₹1.00

AGI Greenpac Ltd

30/08/2006

23/09/2006

1.00%

₹1.30

National Oxygen Ltd

12/09/2006

23/09/2006

0.00%

₹2.00

Shoppers Stop Ltd

11/09/2006

23/09/2006

0.00%

₹0.71

Show all 8 dividends on 23/09/2006 →

Sunday, 24 September 2006

Bhansali Engineering Polymers Ltd

14/09/2006

24/09/2006

3.55%

₹0.07

Dhanlaxmi Fabrics Ltd

14/09/2006

24/09/2006

0.00%

₹1.40

Kamat Hotels (India) Ltd

08/09/2006

24/09/2006

0.00%

₹1.50

Quest Capital Markets Ltd

13/09/2006

24/09/2006

1.08%

₹0.80

Shah Alloys Ltd

15/09/2006

24/09/2006

0.00%

₹1.00

Sky Industries Ltd

14/09/2006

24/09/2006

1.10%

₹1.50

The British Land Co. PLC 5,264% 06/35

22/09/2006

24/09/2006

5.68%

£0.00

Show all 7 dividends on 24/09/2006 →

Monday, 25 September 2006

CME Group Inc

06/09/2006

25/09/2006

3.59%

$0.13

British American Tobacco PLC ADR

02/08/2006

25/09/2006

5.43%

$0.29

Suncor Energy Inc

30/08/2006

25/09/2006

2.67%

CA$0.05

Gabelli Equity Trust

13/09/2006

25/09/2006

11.30%

$0.20

Royce Small-Cap Trust

01/09/2006

25/09/2006

9.55%

$0.41

The Gabelli Multimedia Trust Inc.

13/09/2006

25/09/2006

23.88%

$0.13

Gabelli Dividend & Income Trust

13/09/2006

25/09/2006

6.21%

$0.09

GAMCO Global Gold, Natural Resources & Income Trust

13/09/2006

25/09/2006

8.31%

$0.14

Gabelli Utility Trust

13/09/2006

25/09/2006

11.25%

$0.06

Virtus Total Return Fund Inc.

07/09/2006

25/09/2006

10.26%

$0.04

Show all 60 dividends on 25/09/2006 →

Tuesday, 26 September 2006

Stanley Black & Decker Inc

06/09/2006

26/09/2006

2.97%

$0.30

Dividend 15 Split Corp Class A

13/09/2006

26/09/2006

13.95%

CA$0.23

PetroChina Co Ltd Class H

06/09/2006

26/09/2006

5.84%

HK$0.20

Impala Platinum Holdings Ltd

18/09/2006

26/09/2006

10.45%

ZAR 2.75

BOC Hong Kong Holdings Ltd

12/09/2006

26/09/2006

4.16%

HK$0.40

Kaufman & Broad SA

26/09/2006

11.00%

€0.45

Sun International Ltd

18/09/2006

26/09/2006

11.47%

ZAR 1.55

Societe de la Tour Eiffel SA

26/09/2006

0.00%

€2.50

Tri-Continental Corporation

15/09/2006

26/09/2006

10.99%

$0.07

TCC Group Holdings Co Ltd

25/08/2006

26/09/2006

2.93%

NT$0.97

Show all 38 dividends on 26/09/2006 →

Wednesday, 27 September 2006

BHP Group Ltd

04/09/2006

27/09/2006

4.11%

A$0.24

BHP Group Ltd ADR

06/09/2006

27/09/2006

4.29%

$0.37

BHP Group PLC

04/09/2006

27/09/2006

0.00%

$0.19

Fidelity National Information Services Inc

12/09/2006

27/09/2006

6.53%

$0.05

State Street Energy Select Sector SPDR ETF

15/09/2006

27/09/2006

2.36%

$0.18

Brinker International Inc

13/09/2006

27/09/2006

0.00%

$0.10

State Street SPDR Portfolio S&P 500 ETF

15/09/2006

27/09/2006

1.03%

$0.06

Commerce Bancshares Inc

11/09/2006

27/09/2006

1.98%

$0.08

State Street Utilities Select Sector SPDR ETF

15/09/2006

27/09/2006

2.75%

$0.14

State Street Health Care Select Sector SPDR ETF

15/09/2006

27/09/2006

1.35%

$0.11

Show all 85 dividends on 27/09/2006 →

Thursday, 28 September 2006

iShares Core S&P 500 UCITS ETF USD Dist

30/08/2006

28/09/2006

0.88%

$0.04

Reckitt Benckiser Group PLC

09/08/2006

28/09/2006

3.79%

£0.21

iShares MSCI World UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.88%

$0.11

iShares MSCI EM UCITS ETF USD (Dist)

30/08/2006

28/09/2006

1.73%

$0.20

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

30/08/2006

28/09/2006

4.20%

$0.17

Newmont Corp

05/09/2006

28/09/2006

1.13%

$0.10

iShares Euro Dividend UCITS ETF EUR Dist

30/08/2006

28/09/2006

4.18%

€0.37

iShares UK Dividend UCITS ETF GBP (Dist)

30/08/2006

28/09/2006

4.52%

£0.17

Public Storage

13/09/2006

28/09/2006

3.58%

$0.50

iShares MSCI Brazil UCITS ETF USD (Dist)

30/08/2006

28/09/2006

4.11%

$0.05

Show all 143 dividends on 28/09/2006 →

Friday, 29 September 2006

PepsiCo Inc

06/09/2006

29/09/2006

4.18%

$0.30

Ares Capital Corp

13/09/2006

29/09/2006

10.03%

$0.40

LTC Properties Inc

19/09/2006

29/09/2006

5.24%

$0.12

Lockheed Martin Corp

30/08/2006

29/09/2006

2.44%

$0.30

Gladstone Commercial Corp

19/09/2006

29/09/2006

12.05%

$0.12

Prospect Capital Corp

20/09/2006

29/09/2006

29.79%

$0.76

Gladstone Capital Corp

19/09/2006

29/09/2006

9.26%

$0.28

Gladstone Investment Corp

19/09/2006

29/09/2006

6.48%

$0.07

Canadian National Railway Co

06/09/2006

29/09/2006

2.06%

CA$0.08

Freeport-McMoRan Inc

12/09/2006

29/09/2006

1.01%

$0.19

Show all 358 dividends on 29/09/2006 →

Saturday, 30 September 2006

Domino's Pizza Inc

13/09/2006

30/09/2006

2.51%

$0.12

Progressive Corp

06/09/2006

30/09/2006

5.88%

$0.01

Atco Ltd - Class I

11/09/2006

30/09/2006

2.42%

CA$0.10

EastGroup Properties Inc

18/09/2006

30/09/2006

3.64%

$0.49

NorthWestern Energy Group Inc

13/09/2006

30/09/2006

3.15%

$0.31

GATX Corp

13/09/2006

30/09/2006

1.41%

$0.21

Methanex Corp

14/09/2006

30/09/2006

1.06%

$0.13

CAE Inc

13/09/2006

30/09/2006

0.00%

CA$0.01

Enterprise Financial Services Corp

13/09/2006

30/09/2006

2.41%

$0.05

Just Energy Group Inc

13/09/2006

30/09/2006

0.00%

CA$2.76

Show all 37 dividends on 30/09/2006 →

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More Information

Who pays dividend in September 2006?

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

Realty Income Corp pays dividend on 15 September 2006.
Microsoft Corp pays dividend on 14 September 2006.
PepsiCo Inc pays dividend on 29 September 2006.
Johnson & Johnson pays dividend on 12 September 2006.
Shell PLC pays dividend on 13 September 2006.
3M Co pays dividend on 12 September 2006.
Rio Tinto PLC pays dividend on 07 September 2006.

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

iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 28 September 2006.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 28 September 2006.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 28 September 2006.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on 28 September 2006.
iShares Euro Dividend UCITS ETF EUR Dist pays dividend on 28 September 2006.
iShares UK Dividend UCITS ETF GBP (Dist) pays dividend on 28 September 2006.
iShares MSCI Brazil UCITS ETF USD (Dist) pays dividend on 28 September 2006.

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

Franklin Income Fund A(Mdis)USD pays dividend on 15 September 2006.
JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on 22 September 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 September 2006.
JPMorgan Funds - China Fund A (dist) pays dividend on 22 September 2006.
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on 22 September 2006.
ZZ1 A pays dividend on 04 September 2006.
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on 22 September 2006.

Dividends in September 2006

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Who pays dividend in September 2006?

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

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

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

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