Dividend Calendar September 2006

In September 2006 2,045 securities pay a dividend.
The strongest day in September 2006 is 29/09/2006 with 357 dividend pay dates.

Dividends in September 2006

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 September 2006
Intel Corp	03/08/2006	01/09/2006	0.00%	$0.10
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Enbridge Inc	11/08/2006	01/09/2006	4.91%	CA$0.14
Fastenal Co	17/08/2006	01/09/2006	2.24%	$0.03
Boeing Co	09/08/2006	01/09/2006	0.00%	$0.30
Church & Dwight Co Inc	10/08/2006	01/09/2006	1.30%	$0.07
Wells Fargo & Co	02/08/2006	01/09/2006	2.57%	$0.28
JM Smucker Co	14/08/2006	01/09/2006	4.41%	$0.28
The Kroger Co	11/08/2006	01/09/2006	2.22%	$0.03
Ford Motor Co	31/07/2006	01/09/2006	4.39%	$0.05
Aflac Inc	16/08/2006	01/09/2006	2.12%	$0.07
Show all 207 dividends on 01/09/2006 →
Saturday, 2 September 2006
Divi's Laboratories Ltd	23/08/2006	02/09/2006	0.44%	₹0.50
Kajaria Ceramics Ltd	11/08/2006	02/09/2006	0.38%	₹0.35
Show all 2 dividends on 02/09/2006 →
Sunday, 3 September 2006
Bank of Jerusalem Ltd	20/08/2006	03/09/2006	5.13%	₪0.13
Show all 1 dividends on 03/09/2006 →
Monday, 4 September 2006
Shimano Inc	27/06/2006	04/09/2006	2.13%	JP¥18
Wesfarmers Ltd	21/08/2006	04/09/2006	5.47%	A$1.55
Absa Group Ltd	28/08/2006	04/09/2006	7.40%	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	3.82%	€18.16
PT Bank CIMB Niaga Tbk Class A	14/08/2006	04/09/2006	10.27%	IDR 6
Fabryka Farb I Lakierow Sniezka SA	28/03/2006	04/09/2006	3.48%	PLN 0.44
ArcelorMittal South Africa Ltd	28/08/2006	04/09/2006	0.00%	ZAR 1.43
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2006	04/09/2006	4.94%	€0.04
Show all 31 dividends on 04/09/2006 →
Tuesday, 5 September 2006
Pfizer Inc	09/08/2006	05/09/2006	6.63%	$0.24
BP PLC	09/08/2006	05/09/2006	4.51%	£0.05
Walmart Inc	16/08/2006	05/09/2006	0.82%	$0.06
Cal-Maine Foods Inc	22/08/2006	05/09/2006	6.26%	$0.01
Asahi Group Holdings Ltd	27/06/2006	05/09/2006	3.34%	JP¥3
BP PLC ADR	09/08/2006	05/09/2006	4.69%	$0.59
Pool Corp	17/08/2006	05/09/2006	2.86%	$0.11
PACCAR Inc	16/08/2006	05/09/2006	2.56%	$0.09
Rockwell Automation Inc	10/08/2006	05/09/2006	1.29%	$0.23
Metro Inc	17/08/2006	05/09/2006	1.36%	CA$0.04
Show all 47 dividends on 05/09/2006 →
Wednesday, 6 September 2006
United Parcel Service Inc	17/08/2006	06/09/2006	6.68%	$0.38
Southern Co	03/08/2006	06/09/2006	3.23%	$0.39
Power Corporation of Canada Shs	06/09/2006	06/09/2006	3.29%	CA$0.20
Haw Par Corp Ltd	22/08/2006	06/09/2006	2.41%	SGD 0.05
The Timken Co	16/08/2006	06/09/2006	1.21%	$0.16
Deswell Industries Inc	21/08/2006	06/09/2006	6.38%	$0.17
Ford Otomotiv Sanayi AS	06/09/2006	06/09/2006	11.78%	TRY 0.09
Toagosei Co Ltd	27/06/2006	06/09/2006	4.02%	JP¥8
BlackRock Income and Growth Investment Trust	02/08/2006	06/09/2006	3.39%	£0.02
China Motor Corp	07/08/2006	06/09/2006	7.92%	NT$3.68
Show all 42 dividends on 06/09/2006 →
Thursday, 7 September 2006
Rio Tinto PLC	09/08/2006	07/09/2006	3.87%	£0.21
Rio Tinto Ltd	09/08/2006	07/09/2006	3.18%	A$0.41
Applied Materials Inc	15/08/2006	07/09/2006	0.50%	$0.05
Itau Unibanco Holding SA ADR	14/08/2006	07/09/2006	1.31%	$0.02
Ageas SA/ NV	11/08/2006	07/09/2006	5.54%	€4.86
Bank Bradesco SA Vz ADR	28/07/2006	07/09/2006	2.93%	$0.00
Larsen & Toubro Ltd DR	14/08/2006	07/09/2006	1.00%	$0.05
Pacific Basin Shipping Ltd	25/08/2006	07/09/2006	1.85%	$0.02
Matson Inc	01/08/2006	07/09/2006	0.82%	$0.25
Autoliv Inc	08/08/2006	07/09/2006	2.93%	$0.25
Show all 38 dividends on 07/09/2006 →
Friday, 8 September 2006
Archer-Daniels-Midland Co	16/08/2006	08/09/2006	2.71%	$0.10
Ping An Insurance Co Ltd Class H	28/08/2006	08/09/2006	4.95%	HK$0.06
Eli Lilly and Co	11/08/2006	08/09/2006	0.69%	$0.40
Carnival Corporation Ltd	16/08/2006	08/09/2006	2.29%	$0.25
Carnival PLC	16/08/2006	08/09/2006	2.25%	£0.13
Lenovo Group Ltd	21/08/2006	08/09/2006	2.59%	HK$0.03
Honeywell International Inc	16/08/2006	08/09/2006	2.17%	$0.23
Parker Hannifin Corp	24/08/2006	08/09/2006	0.93%	$0.17
Rio Tinto PLC ADR	09/08/2006	08/09/2006	3.84%	$0.40
Golden Ocean Group Ltd	23/08/2006	08/09/2006	0.00%	$4.00
Show all 139 dividends on 08/09/2006 →
Saturday, 9 September 2006
IBM Corp	08/08/2006	09/09/2006	2.67%	$0.30
Northrop Grumman Corp	24/08/2006	09/09/2006	1.79%	$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	2.70%	$0.29
Jindal Poly Films Ltd	31/08/2006	09/09/2006	0.92%	₹1.00
Godfrey Phillips India Ltd	01/09/2006	09/09/2006	1.60%	₹4.50
TTK Prestige Ltd	18/08/2006	09/09/2006	1.08%	₹0.21
Show all 7 dividends on 09/09/2006 →
Sunday, 10 September 2006
Target Corp	16/08/2006	10/09/2006	3.66%	$0.12
RTX Corp	16/08/2006	10/09/2006	1.66%	$0.27
Moodys Corp	16/08/2006	10/09/2006	0.95%	$0.07
Vallourec SA	16/08/2006	10/09/2006	6.12%	€1.10
MSA Safety Inc	16/08/2006	10/09/2006	1.28%	$0.18
Fidelity D & D Bancorp Inc	16/08/2006	10/09/2006	3.94%	$0.15
Ratnamani Metals & Tubes Ltd	31/08/2006	10/09/2006	0.55%	₹0.33
Geojit Financial Services Ltd	24/08/2006	10/09/2006	2.13%	₹2.03
Siam City Cement PCL	22/08/2006	10/09/2006	7.67%	THB 6.25
Siam City Cement PCL Units Non-Voting Depository Receipt	22/08/2006	10/09/2006	7.67%	THB 6.50
Show all 12 dividends on 10/09/2006 →
Monday, 11 September 2006
Chevron Corp	16/08/2006	11/09/2006	3.77%	$0.52
Exxon Mobil Corp	10/08/2006	11/09/2006	2.71%	$0.32
Snap-on Inc	17/08/2006	11/09/2006	2.83%	$0.27
Emerson Electric Co	09/08/2006	11/09/2006	1.66%	$0.22
Rollins Inc	09/08/2006	11/09/2006	1.45%	$0.01
Williams Companies Inc	23/08/2006	11/09/2006	2.74%	$0.09
Itau Unibanco Holding SA ADR	01/08/2006	11/09/2006	1.31%	$0.00
Norfolk Southern Corp	02/08/2006	11/09/2006	1.73%	$0.18
Atmos Energy Corp	23/08/2006	11/09/2006	2.35%	$0.32
Exxaro Resources Ltd	04/09/2006	11/09/2006	8.85%	ZAR 1.80
Show all 70 dividends on 11/09/2006 →
Tuesday, 12 September 2006
Johnson & Johnson	25/08/2006	12/09/2006	2.31%	$0.38
3M Co	23/08/2006	12/09/2006	2.08%	$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	0.94%	$0.18
PPG Industries Inc	08/08/2006	12/09/2006	2.75%	$0.24
DuPont de Nemours Inc	11/08/2006	12/09/2006	1.70%	$1.11
Hawaiian Electric Industries Inc	11/08/2006	12/09/2006	0.00%	$0.31
Fresh Del Monte Produce Inc	15/08/2006	12/09/2006	3.64%	$0.05
Haverty Furniture Companies Inc	24/08/2006	12/09/2006	6.46%	$0.07
Assurant Inc	24/08/2006	12/09/2006	1.42%	$0.10
Show all 53 dividends on 12/09/2006 →
Wednesday, 13 September 2006
Shell PLC	02/08/2006	13/09/2006	3.59%	$0.33
Analog Devices Inc	23/08/2006	13/09/2006	1.18%	$0.16
Shell PLC ADR	02/08/2006	13/09/2006	3.60%	$0.63
Oversea-Chinese Banking Corp Ltd	28/08/2006	13/09/2006	4.21%	SGD 0.11
New York Times Co Class A	30/08/2006	13/09/2006	1.29%	$0.18
PVH Corp	14/08/2006	13/09/2006	0.17%	$0.04
Steris PLC	14/08/2006	13/09/2006	1.22%	$0.04
Amundi Core MSCI EMU UCITS ETF Dist	11/09/2006	13/09/2006	3.50%	€1.24
Advanced Info Service PCL Shs Foreign Registered	25/08/2006	13/09/2006	9.54%	THB 3.00
Tai Cheung Holdings Ltd	29/08/2006	13/09/2006	6.17%	HK$0.08
Show all 33 dividends on 13/09/2006 →
Thursday, 14 September 2006
Microsoft Corp	15/08/2006	14/09/2006	0.91%	$0.09
Valero Energy Corp	14/08/2006	14/09/2006	2.02%	$0.08
Calamos Strategic Total Return Fund	07/09/2006	14/09/2006	7.28%	$0.10
ComfortDelGro Corp Ltd	25/08/2006	14/09/2006	6.69%	SGD 0.07
Calamos Convertible Opportunities and Income Fund	07/09/2006	14/09/2006	9.30%	$0.15
Calamos Convertible & High Income Fund	07/09/2006	14/09/2006	9.47%	$0.12
QBE Insurance Group Ltd	28/08/2006	14/09/2006	5.81%	A$0.40
Calamos Global Total Return Fund	07/09/2006	14/09/2006	7.20%	$0.09
PCM Fund	29/08/2006	14/09/2006	13.67%	$0.09
Southside Bancshares Inc	29/08/2006	14/09/2006	4.37%	$0.07
Show all 40 dividends on 14/09/2006 →
Friday, 15 September 2006
Realty Income Corp	30/08/2006	15/09/2006	5.24%	$0.13
Linde PLC	05/09/2006	15/09/2006	1.27%	$0.25
NextEra Energy Inc	23/08/2006	15/09/2006	2.84%	$0.09
The Hershey Co	23/08/2006	15/09/2006	3.10%	$0.27
Old Republic International Corp	31/08/2006	15/09/2006	9.49%	$0.15
Pembina Pipeline Corp	29/08/2006	15/09/2006	4.30%	CA$0.10
Kellanova	30/08/2006	15/09/2006	2.84%	$0.29
Molson Coors Beverage Co Class B	29/08/2006	15/09/2006	4.56%	$0.16
China Mobile Ltd	04/09/2006	15/09/2006	5.84%	HK$0.71
Tyson Foods Inc	30/08/2006	15/09/2006	3.10%	$0.04
Show all 284 dividends on 15/09/2006 →
Saturday, 16 September 2006
NTPC Ltd	30/08/2006	16/09/2006	2.83%	₹0.67
Tata Communications Ltd	11/08/2006	16/09/2006	1.28%	₹4.50
Eimco Elecon India Ltd	16/08/2006	16/09/2006	0.30%	₹3.50
Man Industries (India) Ltd	07/09/2006	16/09/2006	0.00%	₹5.00
Show all 4 dividends on 16/09/2006 →
Sunday, 17 September 2006
Export Investment Corp Ltd	04/09/2006	17/09/2006	2.10%	₪0.40
Ilex Medical Ltd	04/09/2006	17/09/2006	4.17%	₪0.50
Inter Industries Plus Ltd	30/08/2006	17/09/2006	0.00%	₪0.24
Melisron Ltd	04/09/2006	17/09/2006	1.77%	₪0.33
O Rt Technologies Ltd	04/09/2006	17/09/2006	8.19%	₪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	0.37%	₹0.50
Show all 7 dividends on 17/09/2006 →
Monday, 18 September 2006
VF Corp	06/09/2006	18/09/2006	2.24%	$0.14
Frontline PLC	29/08/2006	18/09/2006	4.58%	$1.50
SFL Corp Ltd	29/08/2006	18/09/2006	6.97%	$0.52
Duke Energy Corp	09/08/2006	18/09/2006	3.47%	$0.32
Compagnie Financiere Richemont SA	18/09/2006	18/09/2006	1.92%	CHF 0.88
Liberty All-Star Equity	30/08/2006	18/09/2006	11.77%	$0.04
PotlatchDeltic Corp	30/08/2006	18/09/2006	4.40%	$0.49
Shoprite Holdings Ltd	11/09/2006	18/09/2006	2.96%	ZAR 0.46
Nedbank Group Ltd	11/09/2006	18/09/2006	8.60%	ZAR 2.09
Standard Bank Group Ltd	11/09/2006	18/09/2006	5.83%	ZAR 1.44
Show all 52 dividends on 18/09/2006 →
Tuesday, 19 September 2006
FactSet Research Systems Inc	29/08/2006	19/09/2006	2.06%	$0.06
Manulife Financial Corp	14/08/2006	19/09/2006	3.67%	CA$0.18
Sonic Healthcare Ltd	30/08/2006	19/09/2006	5.86%	A$0.26
Abercrombie & Fitch Co Class A	25/08/2006	19/09/2006	0.00%	$0.18
Perrigo Co PLC	23/08/2006	19/09/2006	10.23%	$0.04
Hong Kong Exchanges and Clearing Ltd	06/09/2006	19/09/2006	3.54%	HK$0.94
ICL Group Ltd	05/09/2006	19/09/2006	3.19%	₪0.31
Aristocrat Leisure Ltd	30/08/2006	19/09/2006	2.10%	A$0.12
Quebecor Inc Shs -B-	23/08/2006	19/09/2006	2.54%	CA$0.01
Diamondrock Hospitality Co	06/09/2006	19/09/2006	3.34%	$0.18
Show all 36 dividends on 19/09/2006 →
Wednesday, 20 September 2006
Woodside Energy Group Ltd	28/08/2006	20/09/2006	5.22%	A$0.48
Heineken NV	07/09/2006	20/09/2006	2.75%	€0.16
Dominion Energy Inc	30/08/2006	20/09/2006	3.91%	$0.35
Heineken Holding NV	07/09/2006	20/09/2006	3.61%	€0.16
Comfort Systems USA Inc	29/08/2006	20/09/2006	0.21%	$0.04
Nordson Corp	01/09/2006	20/09/2006	1.19%	$0.09
Avery Dennison Corp	01/09/2006	20/09/2006	2.52%	$0.39
Nu Skin Enterprises Inc Class A	30/08/2006	20/09/2006	4.06%	$0.10
Neuberger High Yield Strategies	13/09/2006	20/09/2006	17.36%	$0.31
Enerplus Corp	06/09/2006	20/09/2006	0.00%	CA$0.42
Show all 67 dividends on 20/09/2006 →
Thursday, 21 September 2006
The Home Depot Inc	05/09/2006	21/09/2006	2.98%	$0.15
Southwest Airlines Co	29/08/2006	21/09/2006	1.77%	$0.00
Cochlear Ltd	25/08/2006	21/09/2006	4.37%	A$0.55
Air New Zealand Ltd	11/09/2006	21/09/2006	5.95%	NZ$0.03
Aegon Ltd ADR	14/08/2006	21/09/2006	6.34%	$0.31
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2006	21/09/2006	4.21%	€0.04
Credit Suisse High Yield Credit Fund	14/09/2006	21/09/2006	10.46%	$0.04
GPT Group	01/09/2006	21/09/2006	5.04%	A$0.23
Zublin Immobilien Holding AG	21/09/2006	21/09/2006	0.00%	CHF 225.00
Ajinomoto (Malaysia) Bhd	01/09/2006	21/09/2006	3.10%	MYR 0.09
Show all 36 dividends on 21/09/2006 →
Friday, 22 September 2006
BlackRock Inc	31/08/2006	22/09/2006	2.21%	$0.42
Waste Management Inc	31/08/2006	22/09/2006	1.77%	$0.22
Qualcomm Inc	23/08/2006	22/09/2006	1.73%	$0.12
Bank of America Corp	30/08/2006	22/09/2006	2.31%	$0.56
SSE PLC	23/08/2006	22/09/2006	2.67%	£0.36
Flowers Foods Inc	06/09/2006	22/09/2006	14.56%	$0.13
Fair Isaac Corp	06/09/2006	22/09/2006	0.00%	$0.02
Halliburton Co	30/08/2006	22/09/2006	1.62%	$0.08
Jack Henry & Associates Inc	06/09/2006	22/09/2006	1.77%	$0.06
Power Assets Holdings Ltd	12/09/2006	22/09/2006	4.34%	HK$0.58
Show all 120 dividends on 22/09/2006 →
Saturday, 23 September 2006
Indian Oil Corp Ltd	07/09/2006	23/09/2006	5.75%	₹1.04
Bharat Heavy Electricals Ltd	01/09/2006	23/09/2006	0.12%	₹0.13
Gujarat Alkalies & Chemicals Ltd	30/08/2006	23/09/2006	2.28%	₹2.00
Jubilant Pharmova Ltd	08/09/2006	23/09/2006	0.49%	₹1.19
AGI Greenpac Ltd	30/08/2006	23/09/2006	1.36%	₹1.30
National Oxygen Ltd	12/09/2006	23/09/2006	0.00%	₹2.00
Nitco Ltd	11/08/2006	23/09/2006	0.00%	₹1.00
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	4.24%	₹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	0.91%	₹0.80
Shah Alloys Ltd	15/09/2006	24/09/2006	0.00%	₹1.00
Sky Industries Ltd	14/09/2006	24/09/2006	0.00%	₹1.50
Show all 6 dividends on 24/09/2006 →
Monday, 25 September 2006
CME Group Inc	06/09/2006	25/09/2006	3.93%	$0.13
British American Tobacco PLC ADR	02/08/2006	25/09/2006	5.04%	$0.29
Suncor Energy Inc	30/08/2006	25/09/2006	2.63%	CA$0.05
Gabelli Equity Trust	13/09/2006	25/09/2006	11.24%	$0.20
Royce Small-Cap Trust	01/09/2006	25/09/2006	8.67%	$0.41
The Gabelli Multimedia Trust Inc.	13/09/2006	25/09/2006	21.79%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	13/09/2006	25/09/2006	6.93%	$0.14
Gabelli Dividend & Income Trust	13/09/2006	25/09/2006	6.20%	$0.09
Gabelli Utility Trust	13/09/2006	25/09/2006	9.50%	$0.06
Virtus Total Return Fund Inc.	07/09/2006	25/09/2006	8.91%	$0.04
Show all 57 dividends on 25/09/2006 →
Tuesday, 26 September 2006
Stanley Black & Decker Inc	06/09/2006	26/09/2006	4.44%	$0.30
Dividend 15 Split Corp Class A	13/09/2006	26/09/2006	14.81%	CA$0.23
PetroChina Co Ltd Class H	06/09/2006	26/09/2006	4.76%	HK$0.20
Impala Platinum Holdings Ltd	18/09/2006	26/09/2006	2.53%	ZAR 2.75
BOC Hong Kong Holdings Ltd	12/09/2006	26/09/2006	2.40%	HK$0.40
Kaufman & Broad SA	26/09/2006	26/09/2006	8.87%	€0.45
Sun International Ltd	18/09/2006	26/09/2006	12.35%	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	9.05%	$0.07
Advtech Ltd	18/09/2006	26/09/2006	3.23%	ZAR 0.03
Show all 38 dividends on 26/09/2006 →
Wednesday, 27 September 2006
BHP Group Ltd	04/09/2006	27/09/2006	3.27%	A$0.24
BHP Group Ltd ADR	06/09/2006	27/09/2006	3.10%	$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	4.13%	$0.05
Brinker International Inc	13/09/2006	27/09/2006	0.00%	$0.10
State Street Energy Select Sector SPDR ETF	15/09/2006	27/09/2006	2.52%	$0.18
State Street SPDR Portfolio S&P 500 ETF	15/09/2006	27/09/2006	1.01%	$0.06
Commerce Bancshares Inc	11/09/2006	27/09/2006	2.11%	$0.08
State Street Utilities Select Sector SPDR ETF	15/09/2006	27/09/2006	2.65%	$0.14
State Street Technology Select Sector SPDR ETF	15/09/2006	27/09/2006	0.43%	$0.02
Show all 82 dividends on 27/09/2006 →
Thursday, 28 September 2006
iShares Core S&P 500 UCITS ETF USD Dist	30/08/2006	28/09/2006	0.87%	$0.04
Reckitt Benckiser Group PLC	09/08/2006	28/09/2006	4.57%	£0.21
iShares MSCI World UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.87%	$0.11
iShares MSCI EM UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.59%	$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	30/08/2006	28/09/2006	3.62%	$0.17
Newmont Corp	05/09/2006	28/09/2006	0.96%	$0.10
iShares Euro Dividend UCITS ETF EUR Dist	30/08/2006	28/09/2006	3.99%	€0.37
iShares UK Dividend UCITS ETF GBP (Dist)	30/08/2006	28/09/2006	4.46%	£0.17
Public Storage	13/09/2006	28/09/2006	3.94%	$0.50
iShares MSCI Brazil UCITS ETF USD (Dist)	30/08/2006	28/09/2006	4.10%	$0.05
Show all 137 dividends on 28/09/2006 →
Friday, 29 September 2006
PepsiCo Inc	06/09/2006	29/09/2006	3.98%	$0.30
Ares Capital Corp	13/09/2006	29/09/2006	10.25%	$0.40
LTC Properties Inc	19/09/2006	29/09/2006	5.90%	$0.12
Lockheed Martin Corp	30/08/2006	29/09/2006	2.70%	$0.30
Gladstone Commercial Corp	19/09/2006	29/09/2006	9.31%	$0.12
Prospect Capital Corp	20/09/2006	29/09/2006	18.59%	$0.76
Gladstone Capital Corp	19/09/2006	29/09/2006	9.40%	$0.28
Gladstone Investment Corp	19/09/2006	29/09/2006	5.84%	$0.07
Canadian National Railway Co	06/09/2006	29/09/2006	2.34%	CA$0.08
Freeport-McMoRan Inc	12/09/2006	29/09/2006	0.96%	$0.19
Show all 357 dividends on 29/09/2006 →
Saturday, 30 September 2006
Domino's Pizza Inc	13/09/2006	30/09/2006	2.59%	$0.12
Progressive Corp	06/09/2006	30/09/2006	6.99%	$0.01
Atco Ltd - Class I	11/09/2006	30/09/2006	2.95%	CA$0.10
EastGroup Properties Inc	18/09/2006	30/09/2006	3.15%	$0.49
NorthWestern Energy Group Inc	13/09/2006	30/09/2006	3.75%	$0.31
GATX Corp	13/09/2006	30/09/2006	1.54%	$0.21
Methanex Corp	14/09/2006	30/09/2006	1.24%	$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	3.03%	$0.05
Just Energy Group Inc	13/09/2006	30/09/2006	0.00%	CA$2.76
Show all 32 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

4.91%

CA$0.14

Fastenal Co

17/08/2006

01/09/2006

2.24%

$0.03

Boeing Co

09/08/2006

01/09/2006

0.00%

$0.30

Church & Dwight Co Inc

10/08/2006

01/09/2006

1.30%

$0.07

Wells Fargo & Co

02/08/2006

01/09/2006

2.57%

$0.28

JM Smucker Co

14/08/2006

01/09/2006

4.41%

$0.28

The Kroger Co

11/08/2006

01/09/2006

2.22%

$0.03

Ford Motor Co

31/07/2006

01/09/2006

4.39%

$0.05

Aflac Inc

16/08/2006

01/09/2006

2.12%

$0.07

Show all 207 dividends on 01/09/2006 →

Saturday, 2 September 2006

Divi's Laboratories Ltd

23/08/2006

02/09/2006

0.44%

₹0.50

Kajaria Ceramics Ltd

11/08/2006

02/09/2006

0.38%

₹0.35

Show all 2 dividends on 02/09/2006 →

Sunday, 3 September 2006

Bank of Jerusalem Ltd

20/08/2006

03/09/2006

5.13%

₪0.13

Show all 1 dividends on 03/09/2006 →

Monday, 4 September 2006

Shimano Inc

27/06/2006

04/09/2006

2.13%

JP¥18

Wesfarmers Ltd

21/08/2006

04/09/2006

5.47%

A$1.55

Absa Group Ltd

28/08/2006

04/09/2006

7.40%

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

3.82%

€18.16

PT Bank CIMB Niaga Tbk Class A

14/08/2006

04/09/2006

10.27%

IDR 6

Fabryka Farb I Lakierow Sniezka SA

28/03/2006

04/09/2006

3.48%

PLN 0.44

ArcelorMittal South Africa Ltd

28/08/2006

04/09/2006

0.00%

ZAR 1.43

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/09/2006

04/09/2006

4.94%

€0.04

Show all 31 dividends on 04/09/2006 →

Tuesday, 5 September 2006

Pfizer Inc

09/08/2006

05/09/2006

6.63%

$0.24

BP PLC

09/08/2006

05/09/2006

4.51%

£0.05

Walmart Inc

16/08/2006

05/09/2006

0.82%

$0.06

Cal-Maine Foods Inc

22/08/2006

05/09/2006

6.26%

$0.01

Asahi Group Holdings Ltd

27/06/2006

05/09/2006

3.34%

JP¥3

BP PLC ADR

09/08/2006

05/09/2006

4.69%

$0.59

Pool Corp

17/08/2006

05/09/2006

2.86%

$0.11

PACCAR Inc

16/08/2006

05/09/2006

2.56%

$0.09

Rockwell Automation Inc

10/08/2006

05/09/2006

1.29%

$0.23

Metro Inc

17/08/2006

05/09/2006

1.36%

CA$0.04

Show all 47 dividends on 05/09/2006 →

Wednesday, 6 September 2006

United Parcel Service Inc

17/08/2006

06/09/2006

6.68%

$0.38

Southern Co

03/08/2006

06/09/2006

3.23%

$0.39

Power Corporation of Canada Shs

06/09/2006

3.29%

CA$0.20

Haw Par Corp Ltd

22/08/2006

06/09/2006

2.41%

SGD 0.05

The Timken Co

16/08/2006

06/09/2006

1.21%

$0.16

Deswell Industries Inc

21/08/2006

06/09/2006

6.38%

$0.17

Ford Otomotiv Sanayi AS

06/09/2006

11.78%

TRY 0.09

Toagosei Co Ltd

27/06/2006

06/09/2006

4.02%

JP¥8

BlackRock Income and Growth Investment Trust

02/08/2006

06/09/2006

3.39%

£0.02

China Motor Corp

07/08/2006

06/09/2006

7.92%

NT$3.68

Show all 42 dividends on 06/09/2006 →

Thursday, 7 September 2006

Rio Tinto PLC

09/08/2006

07/09/2006

3.87%

£0.21

Rio Tinto Ltd

09/08/2006

07/09/2006

3.18%

A$0.41

Applied Materials Inc

15/08/2006

07/09/2006

0.50%

$0.05

Itau Unibanco Holding SA ADR

14/08/2006

07/09/2006

1.31%

$0.02

Ageas SA/ NV

11/08/2006

07/09/2006

5.54%

€4.86

Bank Bradesco SA Vz ADR

28/07/2006

07/09/2006

2.93%

$0.00

Larsen & Toubro Ltd DR

14/08/2006

07/09/2006

1.00%

$0.05

Pacific Basin Shipping Ltd

25/08/2006

07/09/2006

1.85%

$0.02

Matson Inc

01/08/2006

07/09/2006

0.82%

$0.25

Autoliv Inc

08/08/2006

07/09/2006

2.93%

$0.25

Show all 38 dividends on 07/09/2006 →

Friday, 8 September 2006

Archer-Daniels-Midland Co

16/08/2006

08/09/2006

2.71%

$0.10

Ping An Insurance Co Ltd Class H

28/08/2006

08/09/2006

4.95%

HK$0.06

Eli Lilly and Co

11/08/2006

08/09/2006

0.69%

$0.40

Carnival Corporation Ltd

16/08/2006

08/09/2006

2.29%

$0.25

Carnival PLC

16/08/2006

08/09/2006

2.25%

£0.13

Lenovo Group Ltd

21/08/2006

08/09/2006

2.59%

HK$0.03

Honeywell International Inc

16/08/2006

08/09/2006

2.17%

$0.23

Parker Hannifin Corp

24/08/2006

08/09/2006

0.93%

$0.17

Rio Tinto PLC ADR

09/08/2006

08/09/2006

3.84%

$0.40

Golden Ocean Group Ltd

23/08/2006

08/09/2006

0.00%

$4.00

Show all 139 dividends on 08/09/2006 →

Saturday, 9 September 2006

IBM Corp

08/08/2006

09/09/2006

2.67%

$0.30

Northrop Grumman Corp

24/08/2006

09/09/2006

1.79%

$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

2.70%

$0.29

Jindal Poly Films Ltd

31/08/2006

09/09/2006

0.92%

₹1.00

Godfrey Phillips India Ltd

01/09/2006

09/09/2006

1.60%

₹4.50

TTK Prestige Ltd

18/08/2006

09/09/2006

1.08%

₹0.21

Show all 7 dividends on 09/09/2006 →

Sunday, 10 September 2006

Target Corp

16/08/2006

10/09/2006

3.66%

$0.12

RTX Corp

16/08/2006

10/09/2006

1.66%

$0.27

Moodys Corp

16/08/2006

10/09/2006

0.95%

$0.07

Vallourec SA

16/08/2006

10/09/2006

6.12%

€1.10

MSA Safety Inc

16/08/2006

10/09/2006

1.28%

$0.18

Fidelity D & D Bancorp Inc

16/08/2006

10/09/2006

3.94%

$0.15

Ratnamani Metals & Tubes Ltd

31/08/2006

10/09/2006

0.55%

₹0.33

Geojit Financial Services Ltd

24/08/2006

10/09/2006

2.13%

₹2.03

Siam City Cement PCL

22/08/2006

10/09/2006

7.67%

THB 6.25

Siam City Cement PCL Units Non-Voting Depository Receipt

22/08/2006

10/09/2006

7.67%

THB 6.50

Show all 12 dividends on 10/09/2006 →

Monday, 11 September 2006

Chevron Corp

16/08/2006

11/09/2006

3.77%

$0.52

Exxon Mobil Corp

10/08/2006

11/09/2006

2.71%

$0.32

Snap-on Inc

17/08/2006

11/09/2006

2.83%

$0.27

Emerson Electric Co

09/08/2006

11/09/2006

1.66%

$0.22

Rollins Inc

09/08/2006

11/09/2006

1.45%

$0.01

Williams Companies Inc

23/08/2006

11/09/2006

2.74%

$0.09

Itau Unibanco Holding SA ADR

01/08/2006

11/09/2006

1.31%

$0.00

Norfolk Southern Corp

02/08/2006

11/09/2006

1.73%

$0.18

Atmos Energy Corp

23/08/2006

11/09/2006

2.35%

$0.32

Exxaro Resources Ltd

04/09/2006

11/09/2006

8.85%

ZAR 1.80

Show all 70 dividends on 11/09/2006 →

Tuesday, 12 September 2006

Johnson & Johnson

25/08/2006

12/09/2006

2.31%

$0.38

3M Co

23/08/2006

12/09/2006

2.08%

$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

0.94%

$0.18

PPG Industries Inc

08/08/2006

12/09/2006

2.75%

$0.24

DuPont de Nemours Inc

11/08/2006

12/09/2006

1.70%

$1.11

Hawaiian Electric Industries Inc

11/08/2006

12/09/2006

0.00%

$0.31

Fresh Del Monte Produce Inc

15/08/2006

12/09/2006

3.64%

$0.05

Haverty Furniture Companies Inc

24/08/2006

12/09/2006

6.46%

$0.07

Assurant Inc

24/08/2006

12/09/2006

1.42%

$0.10

Show all 53 dividends on 12/09/2006 →

Wednesday, 13 September 2006

Shell PLC

02/08/2006

13/09/2006

3.59%

$0.33

Analog Devices Inc

23/08/2006

13/09/2006

1.18%

$0.16

Shell PLC ADR

02/08/2006

13/09/2006

3.60%

$0.63

Oversea-Chinese Banking Corp Ltd

28/08/2006

13/09/2006

4.21%

SGD 0.11

New York Times Co Class A

30/08/2006

13/09/2006

1.29%

$0.18

PVH Corp

14/08/2006

13/09/2006

0.17%

$0.04

Steris PLC

14/08/2006

13/09/2006

1.22%

$0.04

Amundi Core MSCI EMU UCITS ETF Dist

11/09/2006

13/09/2006

3.50%

€1.24

Advanced Info Service PCL Shs Foreign Registered

25/08/2006

13/09/2006

9.54%

THB 3.00

Tai Cheung Holdings Ltd

29/08/2006

13/09/2006

6.17%

HK$0.08

Show all 33 dividends on 13/09/2006 →

Thursday, 14 September 2006

Microsoft Corp

15/08/2006

14/09/2006

0.91%

$0.09

Valero Energy Corp

14/08/2006

14/09/2006

2.02%

$0.08

Calamos Strategic Total Return Fund

07/09/2006

14/09/2006

7.28%

$0.10

ComfortDelGro Corp Ltd

25/08/2006

14/09/2006

6.69%

SGD 0.07

Calamos Convertible Opportunities and Income Fund

07/09/2006

14/09/2006

9.30%

$0.15

Calamos Convertible & High Income Fund

07/09/2006

14/09/2006

9.47%

$0.12

QBE Insurance Group Ltd

28/08/2006

14/09/2006

5.81%

A$0.40

Calamos Global Total Return Fund

07/09/2006

14/09/2006

7.20%

$0.09

PCM Fund

29/08/2006

14/09/2006

13.67%

$0.09

Southside Bancshares Inc

29/08/2006

14/09/2006

4.37%

$0.07

Show all 40 dividends on 14/09/2006 →

Friday, 15 September 2006

Realty Income Corp

30/08/2006

15/09/2006

5.24%

$0.13

Linde PLC

05/09/2006

15/09/2006

1.27%

$0.25

NextEra Energy Inc

23/08/2006

15/09/2006

2.84%

$0.09

The Hershey Co

23/08/2006

15/09/2006

3.10%

$0.27

Old Republic International Corp

31/08/2006

15/09/2006

9.49%

$0.15

Pembina Pipeline Corp

29/08/2006

15/09/2006

4.30%

CA$0.10

Kellanova

30/08/2006

15/09/2006

2.84%

$0.29

Molson Coors Beverage Co Class B

29/08/2006

15/09/2006

4.56%

$0.16

China Mobile Ltd

04/09/2006

15/09/2006

5.84%

HK$0.71

Tyson Foods Inc

30/08/2006

15/09/2006

3.10%

$0.04

Show all 284 dividends on 15/09/2006 →

Saturday, 16 September 2006

NTPC Ltd

30/08/2006

16/09/2006

2.83%

₹0.67

Tata Communications Ltd

11/08/2006

16/09/2006

1.28%

₹4.50

Eimco Elecon India Ltd

16/08/2006

16/09/2006

0.30%

₹3.50

Man Industries (India) Ltd

07/09/2006

16/09/2006

0.00%

₹5.00

Show all 4 dividends on 16/09/2006 →

Sunday, 17 September 2006

Export Investment Corp Ltd

04/09/2006

17/09/2006

2.10%

₪0.40

Ilex Medical Ltd

04/09/2006

17/09/2006

4.17%

₪0.50

Inter Industries Plus Ltd

30/08/2006

17/09/2006

0.00%

₪0.24

Melisron Ltd

04/09/2006

17/09/2006

1.77%

₪0.33

O Rt Technologies Ltd

04/09/2006

17/09/2006

8.19%

₪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

0.37%

₹0.50

Show all 7 dividends on 17/09/2006 →

Monday, 18 September 2006

VF Corp

06/09/2006

18/09/2006

2.24%

$0.14

Frontline PLC

29/08/2006

18/09/2006

4.58%

$1.50

SFL Corp Ltd

29/08/2006

18/09/2006

6.97%

$0.52

Duke Energy Corp

09/08/2006

18/09/2006

3.47%

$0.32

Compagnie Financiere Richemont SA

18/09/2006

1.92%

CHF 0.88

Liberty All-Star Equity

30/08/2006

18/09/2006

11.77%

$0.04

PotlatchDeltic Corp

30/08/2006

18/09/2006

4.40%

$0.49

Shoprite Holdings Ltd

11/09/2006

18/09/2006

2.96%

ZAR 0.46

Nedbank Group Ltd

11/09/2006

18/09/2006

8.60%

ZAR 2.09

Standard Bank Group Ltd

11/09/2006

18/09/2006

5.83%

ZAR 1.44

Show all 52 dividends on 18/09/2006 →

Tuesday, 19 September 2006

FactSet Research Systems Inc

29/08/2006

19/09/2006

2.06%

$0.06

Manulife Financial Corp

14/08/2006

19/09/2006

3.67%

CA$0.18

Sonic Healthcare Ltd

30/08/2006

19/09/2006

5.86%

A$0.26

Abercrombie & Fitch Co Class A

25/08/2006

19/09/2006

0.00%

$0.18

Perrigo Co PLC

23/08/2006

19/09/2006

10.23%

$0.04

Hong Kong Exchanges and Clearing Ltd

06/09/2006

19/09/2006

3.54%

HK$0.94

ICL Group Ltd

05/09/2006

19/09/2006

3.19%

₪0.31

Aristocrat Leisure Ltd

30/08/2006

19/09/2006

2.10%

A$0.12

Quebecor Inc Shs -B-

23/08/2006

19/09/2006

2.54%

CA$0.01

Diamondrock Hospitality Co

06/09/2006

19/09/2006

3.34%

$0.18

Show all 36 dividends on 19/09/2006 →

Wednesday, 20 September 2006

Woodside Energy Group Ltd

28/08/2006

20/09/2006

5.22%

A$0.48

Heineken NV

07/09/2006

20/09/2006

2.75%

€0.16

Dominion Energy Inc

30/08/2006

20/09/2006

3.91%

$0.35

Heineken Holding NV

07/09/2006

20/09/2006

3.61%

€0.16

Comfort Systems USA Inc

29/08/2006

20/09/2006

0.21%

$0.04

Nordson Corp

01/09/2006

20/09/2006

1.19%

$0.09

Avery Dennison Corp

01/09/2006

20/09/2006

2.52%

$0.39

Nu Skin Enterprises Inc Class A

30/08/2006

20/09/2006

4.06%

$0.10

Neuberger High Yield Strategies

13/09/2006

20/09/2006

17.36%

$0.31

Enerplus Corp

06/09/2006

20/09/2006

0.00%

CA$0.42

Show all 67 dividends on 20/09/2006 →

Thursday, 21 September 2006

The Home Depot Inc

05/09/2006

21/09/2006

2.98%

$0.15

Southwest Airlines Co

29/08/2006

21/09/2006

1.77%

$0.00

Cochlear Ltd

25/08/2006

21/09/2006

4.37%

A$0.55

Air New Zealand Ltd

11/09/2006

21/09/2006

5.95%

NZ$0.03

Aegon Ltd ADR

14/08/2006

21/09/2006

6.34%

$0.31

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2006

21/09/2006

4.21%

€0.04

Credit Suisse High Yield Credit Fund

14/09/2006

21/09/2006

10.46%

$0.04

GPT Group

01/09/2006

21/09/2006

5.04%

A$0.23

Zublin Immobilien Holding AG

21/09/2006

0.00%

CHF 225.00

Ajinomoto (Malaysia) Bhd

01/09/2006

21/09/2006

3.10%

MYR 0.09

Show all 36 dividends on 21/09/2006 →

Friday, 22 September 2006

BlackRock Inc

31/08/2006

22/09/2006

2.21%

$0.42

Waste Management Inc

31/08/2006

22/09/2006

1.77%

$0.22

Qualcomm Inc

23/08/2006

22/09/2006

1.73%

$0.12

Bank of America Corp

30/08/2006

22/09/2006

2.31%

$0.56

SSE PLC

23/08/2006

22/09/2006

2.67%

£0.36

Flowers Foods Inc

06/09/2006

22/09/2006

14.56%

$0.13

Fair Isaac Corp

06/09/2006

22/09/2006

0.00%

$0.02

Halliburton Co

30/08/2006

22/09/2006

1.62%

$0.08

Jack Henry & Associates Inc

06/09/2006

22/09/2006

1.77%

$0.06

Power Assets Holdings Ltd

12/09/2006

22/09/2006

4.34%

HK$0.58

Show all 120 dividends on 22/09/2006 →

Saturday, 23 September 2006

Indian Oil Corp Ltd

07/09/2006

23/09/2006

5.75%

₹1.04

Bharat Heavy Electricals Ltd

01/09/2006

23/09/2006

0.12%

₹0.13

Gujarat Alkalies & Chemicals Ltd

30/08/2006

23/09/2006

2.28%

₹2.00

Jubilant Pharmova Ltd

08/09/2006

23/09/2006

0.49%

₹1.19

AGI Greenpac Ltd

30/08/2006

23/09/2006

1.36%

₹1.30

National Oxygen Ltd

12/09/2006

23/09/2006

0.00%

₹2.00

Nitco Ltd

11/08/2006

23/09/2006

0.00%

₹1.00

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

4.24%

₹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

0.91%

₹0.80

Shah Alloys Ltd

15/09/2006

24/09/2006

0.00%

₹1.00

Sky Industries Ltd

14/09/2006

24/09/2006

0.00%

₹1.50

Show all 6 dividends on 24/09/2006 →

Monday, 25 September 2006

CME Group Inc

06/09/2006

25/09/2006

3.93%

$0.13

British American Tobacco PLC ADR

02/08/2006

25/09/2006

5.04%

$0.29

Suncor Energy Inc

30/08/2006

25/09/2006

2.63%

CA$0.05

Gabelli Equity Trust

13/09/2006

25/09/2006

11.24%

$0.20

Royce Small-Cap Trust

01/09/2006

25/09/2006

8.67%

$0.41

The Gabelli Multimedia Trust Inc.

13/09/2006

25/09/2006

21.79%

$0.13

GAMCO Global Gold, Natural Resources & Income Trust

13/09/2006

25/09/2006

6.93%

$0.14

Gabelli Dividend & Income Trust

13/09/2006

25/09/2006

6.20%

$0.09

Gabelli Utility Trust

13/09/2006

25/09/2006

9.50%

$0.06

Virtus Total Return Fund Inc.

07/09/2006

25/09/2006

8.91%

$0.04

Show all 57 dividends on 25/09/2006 →

Tuesday, 26 September 2006

Stanley Black & Decker Inc

06/09/2006

26/09/2006

4.44%

$0.30

Dividend 15 Split Corp Class A

13/09/2006

26/09/2006

14.81%

CA$0.23

PetroChina Co Ltd Class H

06/09/2006

26/09/2006

4.76%

HK$0.20

Impala Platinum Holdings Ltd

18/09/2006

26/09/2006

2.53%

ZAR 2.75

BOC Hong Kong Holdings Ltd

12/09/2006

26/09/2006

2.40%

HK$0.40

Kaufman & Broad SA

26/09/2006

8.87%

€0.45

Sun International Ltd

18/09/2006

26/09/2006

12.35%

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

9.05%

$0.07

Advtech Ltd

18/09/2006

26/09/2006

3.23%

ZAR 0.03

Show all 38 dividends on 26/09/2006 →

Wednesday, 27 September 2006

BHP Group Ltd

04/09/2006

27/09/2006

3.27%

A$0.24

BHP Group Ltd ADR

06/09/2006

27/09/2006

3.10%

$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

4.13%

$0.05

Brinker International Inc

13/09/2006

27/09/2006

0.00%

$0.10

State Street Energy Select Sector SPDR ETF

15/09/2006

27/09/2006

2.52%

$0.18

State Street SPDR Portfolio S&P 500 ETF

15/09/2006

27/09/2006

1.01%

$0.06

Commerce Bancshares Inc

11/09/2006

27/09/2006

2.11%

$0.08

State Street Utilities Select Sector SPDR ETF

15/09/2006

27/09/2006

2.65%

$0.14

State Street Technology Select Sector SPDR ETF

15/09/2006

27/09/2006

0.43%

$0.02

Show all 82 dividends on 27/09/2006 →

Thursday, 28 September 2006

iShares Core S&P 500 UCITS ETF USD Dist

30/08/2006

28/09/2006

0.87%

$0.04

Reckitt Benckiser Group PLC

09/08/2006

28/09/2006

4.57%

£0.21

iShares MSCI World UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.87%

$0.11

iShares MSCI EM UCITS ETF USD (Dist)

30/08/2006

28/09/2006

1.59%

$0.20

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

30/08/2006

28/09/2006

3.62%

$0.17

Newmont Corp

05/09/2006

28/09/2006

0.96%

$0.10

iShares Euro Dividend UCITS ETF EUR Dist

30/08/2006

28/09/2006

3.99%

€0.37

iShares UK Dividend UCITS ETF GBP (Dist)

30/08/2006

28/09/2006

4.46%

£0.17

Public Storage

13/09/2006

28/09/2006

3.94%

$0.50

iShares MSCI Brazil UCITS ETF USD (Dist)

30/08/2006

28/09/2006

4.10%

$0.05

Show all 137 dividends on 28/09/2006 →

Friday, 29 September 2006

PepsiCo Inc

06/09/2006

29/09/2006

3.98%

$0.30

Ares Capital Corp

13/09/2006

29/09/2006

10.25%

$0.40

LTC Properties Inc

19/09/2006

29/09/2006

5.90%

$0.12

Lockheed Martin Corp

30/08/2006

29/09/2006

2.70%

$0.30

Gladstone Commercial Corp

19/09/2006

29/09/2006

9.31%

$0.12

Prospect Capital Corp

20/09/2006

29/09/2006

18.59%

$0.76

Gladstone Capital Corp

19/09/2006

29/09/2006

9.40%

$0.28

Gladstone Investment Corp

19/09/2006

29/09/2006

5.84%

$0.07

Canadian National Railway Co

06/09/2006

29/09/2006

2.34%

CA$0.08

Freeport-McMoRan Inc

12/09/2006

29/09/2006

0.96%

$0.19

Show all 357 dividends on 29/09/2006 →

Saturday, 30 September 2006

Domino's Pizza Inc

13/09/2006

30/09/2006

2.59%

$0.12

Progressive Corp

06/09/2006

30/09/2006

6.99%

$0.01

Atco Ltd - Class I

11/09/2006

30/09/2006

2.95%

CA$0.10

EastGroup Properties Inc

18/09/2006

30/09/2006

3.15%

$0.49

NorthWestern Energy Group Inc

13/09/2006

30/09/2006

3.75%

$0.31

GATX Corp

13/09/2006

30/09/2006

1.54%

$0.21

Methanex Corp

14/09/2006

30/09/2006

1.24%

$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

3.03%

$0.05

Just Energy Group Inc

13/09/2006

30/09/2006

0.00%

CA$2.76

Show all 32 dividends on 30/09/2006 →

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Dividends in September 2006

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