|
| Friday 1 September 2006 |
| Intel Corp | | | 0.00% | $0.10 |
| Enbridge Inc | | | 6.51% | CA$0.14 |
| Fastenal Co | | | 1.99% | $0.05 |
| Church & Dwight Co Inc | | | 1.14% | $0.07 |
| Boeing Co | | | 0.00% | $0.30 |
| Wells Fargo & Co | | | 2.47% | $0.28 |
| The Kroger Co | | | 2.30% | $0.07 |
| Ford Motor Co | | | 5.87% | $0.05 |
| JM Smucker Co | | | 3.83% | $0.28 |
| Aflac Inc | | | 1.91% | $0.07 |
| Show all 166 dividends on → |
|
| Monday 4 September 2006 |
| Shimano Inc | | | 1.35% | JP¥18 |
| Wesfarmers Ltd | | | 2.97% | A$1.42 |
| Vastned Retail NV Common | | | 13.77% | €1.10 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| ZZ1 A | | | 4.17% | €18.16 |
| Neenah Inc | | | 0.00% | $0.10 |
| Absa Bank Ltd Pref.Shs | | | 9.76% | ZAR 24.35 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2.22% | €3.00 |
| Euroz Hartleys Group Ltd | | | 5.86% | A$0.12 |
| Harboes Bryggeri AS Class B | | | 1.33% | DKK 8.00 |
| Show all 17 dividends on → |
|
| Tuesday 5 September 2006 |
| Pfizer Inc | | | 5.94% | $0.24 |
| BP PLC | | | 6.24% | £0.05 |
| Walmart Inc | | | 0.99% | $0.06 |
| BP PLC ADR | | | 6.57% | $0.59 |
| Pool Corp | | | 1.32% | $0.11 |
| PACCAR Inc | | | 1.16% | $0.09 |
| Metro Inc | | | 1.62% | CA$0.04 |
| BP PLC | | | 6.07% | €0.08 |
| Gerdau SA ADR | | | 5.53% | $0.16 |
| Rockwell Automation Inc | | | 1.95% | $0.23 |
| Show all 28 dividends on → |
|
| Wednesday 6 September 2006 |
| United Parcel Service Inc | | | 4.86% | $0.38 |
| Southern Co | | | 3.25% | $0.39 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.07% | CA$0.20 |
| The Timken Co | | | 1.64% | $0.16 |
| Haw Par Corp Ltd | | | 3.72% | SGD 0.05 |
| Deswell Industries Inc | | | 7.87% | $0.17 |
| BlackRock Income and Growth Investment Trust | | | 3.88% | £0.02 |
| Golden Resources Development International Ltd | | | 5.78% | HK$0.01 |
| King Fook Holdings Ltd | | | 8.70% | HK$0.01 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.07 |
| Show all 15 dividends on → |
|
| Thursday 7 September 2006 |
| Rio Tinto Ltd | | | 5.39% | A$0.41 |
| Applied Materials Inc | | | 0.87% | $0.05 |
| Ageas SA/ NV | | | 6.75% | €4.86 |
| Itau Unibanco Holding SA ADR | | | 0.62% | $0.08 |
| Pacific Basin Shipping Ltd | | | 3.83% | $0.02 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Matson Inc | | | 0.89% | $0.25 |
| Autoliv Inc | | | 2.86% | $0.25 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.37 |
| Autoliv Inc SEDR | | | 2.88% | $0.25 |
| Show all 16 dividends on → |
|
| Friday 8 September 2006 |
| Archer-Daniels Midland Co | | | 3.66% | $0.10 |
| Ping An Insurance Co Ltd Class H | | | 5.55% | HK$0.06 |
| Eli Lilly and Co | | | 0.63% | $0.40 |
| Carnival Corp | | | 0.00% | $0.25 |
| Lenovo Group Ltd | | | 3.69% | HK$0.03 |
| Rio Tinto PLC ADR | | | 6.66% | $0.40 |
| Parker Hannifin Corp | | | 1.03% | $0.17 |
| Golden Ocean Group Ltd | | | 11.15% | $4.00 |
| Honeywell International Inc | | | 2.16% | $0.23 |
| American Electric Power Co Inc | | | 3.83% | $0.37 |
| Show all 72 dividends on → |
|
| Saturday 9 September 2006 |
| IBM Corp | | | 3.21% | $0.30 |
| Northrop Grumman Corp | | | 1.63% | $0.30 |
| United States Steel Corp | | | 0.52% | $0.15 |
| Otter Tail Corp | | | 2.39% | $0.29 |
| Show all 4 dividends on → |
|
| Sunday 10 September 2006 |
| Target Corp | | | 2.97% | $0.12 |
| RTX Corp | | | 2.12% | $0.27 |
| Moodys Corp | | | 0.75% | $0.07 |
| Vallourec SA | | | 0.00% | $1.10 |
| MSA Safety Inc | | | 1.25% | $0.18 |
| Fidelity D & D Bancorp Inc | | | 3.07% | $0.15 |
| Show all 6 dividends on → |
|
| Monday 11 September 2006 |
| Exxon Mobil Corp | | | 3.25% | $0.32 |
| Chevron Corp | | | 4.38% | $0.52 |
| Snap-on Inc | | | 2.25% | $0.27 |
| Emerson Electric Co | | | 1.94% | $0.22 |
| Rollins Inc | | | 1.40% | $0.01 |
| Williams Companies Inc | | | 3.69% | $0.09 |
| Norfolk Southern Corp | | | 2.16% | $0.18 |
| Atmos Energy Corp | | | 2.32% | $0.32 |
| Itau Unibanco Holding SA ADR | | | 0.62% | $0.01 |
| United Microelectronics Corp ADR | | | 6.46% | $0.07 |
| Show all 44 dividends on → |
|
| Tuesday 12 September 2006 |
| Johnson & Johnson | | | 3.10% | $0.38 |
| 3M Co | | | 2.20% | $0.46 |
| Walgreens Boots Alliance Inc | | | 10.57% | $0.08 |
| S&P Global Inc | | | 0.75% | $0.18 |
| PPG Industries Inc | | | 2.14% | $0.24 |
| DuPont de Nemours Inc | | | 1.84% | $1.11 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Fresh Del Monte Produce Inc | | | 3.16% | $0.05 |
| Haverty Furniture Companies Inc | | | 5.83% | $0.07 |
| Assurant Inc | | | 1.50% | $0.10 |
| Show all 30 dividends on → |
|
| Wednesday 13 September 2006 |
| Shell PLC | | | 4.06% | $0.32 |
| Analog Devices Inc | | | 1.63% | $0.16 |
| Shell PLC ADR | | | 4.08% | $0.63 |
| Oversea-Chinese Banking Corp Ltd | | | 5.80% | SGD 0.11 |
| New York Times Co Class A | | | 0.93% | $0.18 |
| PVH Corp | | | 0.15% | $0.04 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.38% | €1.24 |
| Lendlease Group | | | 2.38% | A$0.30 |
| Tai Cheung Holdings Ltd | | | 7.89% | HK$0.08 |
| Greenhill & Co Inc | | | 2.00% | $0.19 |
| Show all 14 dividends on → |
|
| Thursday 14 September 2006 |
| Microsoft Corp | | | 0.81% | $0.09 |
| Valero Energy Corp | | | 3.34% | $0.08 |
| Calamos Strategic Total Return Fund | | | 7.12% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.11% | $0.12 |
| Calamos Global Total Return Fund | | | 8.22% | $0.09 |
| QBE Insurance Group Ltd | | | 2.81% | A$0.40 |
| Southside Bancshares Inc | | | 4.44% | $0.07 |
| ComfortDelGro Corp Ltd | | | 4.95% | SGD 0.07 |
| Bank of East Asia Ltd | | | 5.08% | HK$0.43 |
| Show all 23 dividends on → |
|
| Friday 15 September 2006 |
| Realty Income Corp | | | 5.37% | $0.13 |
| Linde PLC | | | 1.22% | $0.25 |
| NextEra Energy Inc | | | 2.66% | $0.09 |
| The Hershey Co | | | 3.06% | $0.27 |
| Kellanova Co | | | 2.83% | $0.29 |
| Old Republic International Corp | | | 3.07% | $0.15 |
| Pembina Pipeline Corp | | | 4.75% | CA$0.10 |
| China Mobile Ltd | | | 7.26% | HK$0.71 |
| Tyson Foods Inc | | | 3.36% | $0.04 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Show all 238 dividends on → |
|
| Monday 18 September 2006 |
| VF Corp | | | 1.71% | $0.14 |
| Frontline PLC | | | 12.79% | $1.50 |
| Duke Energy Corp | | | 3.71% | $0.32 |
| SFL Corp Ltd | | | 10.17% | $0.52 |
| Liberty All-Star Equity | | | 10.18% | $0.04 |
| PotlatchDeltic Corp | | | 4.31% | $0.49 |
| AstraZeneca PLC ADR | | | 2.08% | $0.49 |
| Liberty All-Star Growth | | | 8.62% | $0.14 |
| Standard Bank Group Ltd | | | 5.95% | ZAR 1.44 |
| Anglo American Platinum Ltd ADR | | | 2.85% | $0.32 |
| Show all 29 dividends on → |
|
| Tuesday 19 September 2006 |
| FactSet Research Systems Inc | | | 0.92% | $0.06 |
| Manulife Financial Corp | | | 3.93% | CA$0.18 |
| Sonic Healthcare Ltd | | | 3.98% | A$0.26 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.81% | HK$0.94 |
| Perrigo Co PLC | | | 4.23% | $0.04 |
| Aristocrat Leisure Ltd | | | 1.17% | A$0.12 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.75% | CA$0.01 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.74% | €0.04 |
| Diamondrock Hospitality Co | | | 1.40% | $0.18 |
| Show all 20 dividends on → |
|
| Wednesday 20 September 2006 |
| Woodside Energy Group Ltd | | | 8.05% | A$0.48 |
| Heineken NV | | | 2.30% | €0.16 |
| Dominion Energy Inc | | | 4.49% | $0.35 |
| Heineken Holding NV | | | 2.71% | €0.16 |
| Nordson Corp | | | 1.26% | $0.09 |
| Comfort Systems USA Inc | | | 0.36% | $0.04 |
| Avery Dennison Corp | | | 1.71% | $0.39 |
| Nu Skin Enterprises Inc Class A | | | 3.79% | $0.10 |
| Enerplus Corp | | | 1.81% | CA$0.42 |
| Neuberger Berman High Yield Strategies | | | 13.51% | $0.31 |
| Show all 31 dividends on → |
|
| Thursday 21 September 2006 |
| The Home Depot Inc | | | 2.29% | $0.15 |
| Southwest Airlines Co | | | 2.35% | $0.00 |
| Cochlear Ltd | | | 1.47% | A$0.55 |
| Aegon Ltd ADR | | | 5.59% | $0.31 |
| GPT Group | | | 5.20% | A$0.23 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.15% | €0.04 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Speed Rabbit Pizza SA | | | 0.00% | €0.60 |
| Vitasoy International Holdings Ltd | | | 1.47% | HK$0.17 |
| EVT Ltd | | | 3.11% | A$0.15 |
| Show all 18 dividends on → |
|
| Friday 22 September 2006 |
| BlackRock Funding Inc | | | 2.07% | $0.42 |
| Waste Management Inc | | | 1.39% | $0.22 |
| Qualcomm Inc | | | 2.06% | $0.12 |
| Bank of America Corp | | | 2.49% | $0.56 |
| SSE PLC | | | 3.38% | £0.36 |
| Flowers Foods Inc | | | 4.32% | $0.13 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 2.45% | $0.08 |
| Jack Henry & Associates Inc | | | 1.20% | $0.06 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.58 |
| Show all 84 dividends on → |
|
| Monday 25 September 2006 |
| CME Group Inc | | | 4.40% | $0.13 |
| British American Tobacco PLC ADR | | | 8.51% | $0.29 |
| Suncor Energy Inc | | | 4.16% | CA$0.05 |
| Royce Small-Cap Trust | | | 7.38% | $0.41 |
| Gabelli Equity Trust | | | 11.17% | $0.20 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.28% | $0.14 |
| The Cato Corp Class A | | | 10.74% | $0.15 |
| Innergex Renewable Energy Inc | | | 3.95% | CA$0.08 |
| Show all 43 dividends on → |
|
| Tuesday 26 September 2006 |
| Stanley Black & Decker Inc | | | 3.51% | $0.30 |
| PetroChina Co Ltd Class H | | | 8.15% | CN¥0.20 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 22.00 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.23 |
| BOC Hong Kong Holdings Ltd | | | 6.67% | HK$0.40 |
| Kaufman & Broad SA | | | 7.05% | €0.45 |
| Societe de la Tour Eiffel SA | | | 7.35% | €2.50 |
| City Lodge Hotels Ltd | | | 3.14% | ZAR 0.25 |
| Sun International Ltd | | | 7.96% | ZAR 1.30 |
| Tri-Continental Corporation | | | 3.56% | $0.07 |
| Show all 18 dividends on → |
|
| Wednesday 27 September 2006 |
| BHP Group Ltd | | | 5.19% | A$0.24 |
| BHP Group Ltd ADR | | | 5.22% | $0.37 |
| Fidelity National Information Services Inc | | | 1.78% | $0.05 |
| BHP Group PLC | | | 0.00% | $0.19 |
| Commerce Bancshares Inc | | | 1.72% | $0.08 |
| The Energy Select Sector SPDR Fund | | | 3.38% | $0.18 |
| SPDR Portfolio S&P 500 ETF | | | 1.28% | $0.06 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.09 |
| The Utilities Select Sector SPDR Fund | | | 2.83% | $0.27 |
| Brinker International Inc | | | 0.00% | $0.10 |
| Show all 50 dividends on → |
|
| Thursday 28 September 2006 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.04 |
| Reckitt Benckiser Group PLC | | | 3.93% | £0.21 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.11 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.15% | $0.20 |
| Newmont Corp | | | 2.21% | $0.10 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.33% | $0.17 |
| Public Storage | | | 3.71% | $0.50 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.73% | €0.37 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.59% | £0.17 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.67% | €0.14 |
| Show all 95 dividends on → |
|
| Friday 29 September 2006 |
| PepsiCo Inc | | | 3.26% | $0.30 |
| Ares Capital Corp | | | 9.14% | $0.40 |
| LTC Properties Inc | | | 5.97% | $0.12 |
| Lockheed Martin Corp | | | 2.42% | $0.30 |
| Prospect Capital Corp | | | 14.04% | $0.76 |
| Gladstone Commercial Corp | | | 7.71% | $0.12 |
| Gladstone Capital Corp | | | 8.20% | $0.28 |
| Gladstone Investment Corp | | | 7.12% | $0.07 |
| Canadian National Railway Co | | | 2.24% | CA$0.08 |
| Freeport-McMoRan Inc | | | 1.32% | $0.19 |
| Show all 285 dividends on → |
|
| Saturday 30 September 2006 |
| Domino's Pizza Inc | | | 1.46% | $0.12 |
| Progressive Corp | | | 0.16% | $0.01 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.10 |
| EastGroup Properties Inc | | | 3.27% | $0.49 |
| NorthWestern Energy Group Inc | | | 4.93% | $0.31 |
| GATX Corp | | | 1.68% | $0.21 |
| Methanex Corp | | | 1.89% | $0.13 |
| CAE Inc | | | 0.00% | CA$0.01 |
| Just Energy Group Inc | | | 0.00% | CA$2.76 |
| Enterprise Financial Services Corp | | | 2.13% | $0.05 |
| Show all 16 dividends on → |