Dividend Calendar September 2006

In September 2006 2,108 securities pay a dividend.
The strongest day in September 2006 is 29/09/2006 with 358 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
2.60% interest p.a.* (variable)Ad
Enbridge Inc	11/08/2006	01/09/2006	5.81%	CA$0.14
Fastenal Co	17/08/2006	01/09/2006	2.16%	$0.03
Boeing Co	09/08/2006	01/09/2006	0.00%	$0.30
Church & Dwight Co Inc	10/08/2006	01/09/2006	1.33%	$0.07
Wells Fargo & Co	02/08/2006	01/09/2006	2.38%	$0.28
JM Smucker Co	14/08/2006	01/09/2006	3.65%	$0.28
The Kroger Co	11/08/2006	01/09/2006	2.64%	$0.03
Ford Motor Co	31/07/2006	01/09/2006	4.54%	$0.05
Aflac Inc	16/08/2006	01/09/2006	2.26%	$0.07
Show all 214 dividends on 01/09/2006 →
Saturday, 2 September 2006
Divi's Laboratories Ltd	23/08/2006	02/09/2006	0.32%	₹0.50
Kajaria Ceramics Ltd	11/08/2006	02/09/2006	1.16%	₹0.35
Show all 2 dividends on 02/09/2006 →
Sunday, 3 September 2006
Bank of Jerusalem Ltd	20/08/2006	03/09/2006	5.00%	₪0.13
Show all 1 dividends on 03/09/2006 →
Monday, 4 September 2006
Shimano Inc	27/06/2006	04/09/2006	1.99%	JP¥18
Wesfarmers Ltd	21/08/2006	04/09/2006	5.11%	A$1.55
Absa Group Ltd	28/08/2006	04/09/2006	7.74%	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	3.68%	€18.16
PT Bank CIMB Niaga Tbk Class A	14/08/2006	04/09/2006	9.17%	IDR 6
Fabryka Farb I Lakierow Sniezka SA	28/03/2006	04/09/2006	6.00%	PLN 0.44
ArcelorMittal South Africa Ltd	28/08/2006	04/09/2006	0.00%	ZAR 1.43
Sygnity SA	29/06/2006	04/09/2006	0.00%	PLN 1.00
Show all 34 dividends on 04/09/2006 →
Tuesday, 5 September 2006
Pfizer Inc	09/08/2006	05/09/2006	6.23%	$0.24
BP PLC	09/08/2006	05/09/2006	4.66%	£0.05
Walmart Inc	16/08/2006	05/09/2006	0.94%	$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	3.22%	JP¥3
BP PLC ADR	09/08/2006	05/09/2006	4.65%	$0.59
Pool Corp	17/08/2006	05/09/2006	3.17%	$0.11
Anglogold Ashanti PLC	16/08/2006	05/09/2006	4.41%	$0.29
PACCAR Inc	16/08/2006	05/09/2006	2.45%	$0.09
Rockwell Automation Inc	10/08/2006	05/09/2006	1.40%	$0.23
Show all 48 dividends on 05/09/2006 →
Wednesday, 6 September 2006
United Parcel Service Inc	17/08/2006	06/09/2006	6.61%	$0.38
Southern Co	03/08/2006	06/09/2006	3.59%	$0.39
Power Corporation of Canada Shs	06/09/2006	06/09/2006	2.90%	CA$0.20
The Timken Co	16/08/2006	06/09/2006	1.25%	$0.16
Haw Par Corp Ltd	22/08/2006	06/09/2006	3.38%	SGD 0.05
Deswell Industries Inc	21/08/2006	06/09/2006	12.58%	$0.17
Ford Otomotiv Sanayi AS	06/09/2006	06/09/2006	12.75%	TRY 0.09
Toagosei Co Ltd	27/06/2006	06/09/2006	3.98%	JP¥8
BlackRock Income and Growth Investment Trust	02/08/2006	06/09/2006	3.31%	£0.02
Brasilien, Föderative Republik 12,25% 00/30	05/09/2006	06/09/2006	10.02%	$0.06
Show all 43 dividends on 06/09/2006 →
Thursday, 7 September 2006
Rio Tinto PLC	09/08/2006	07/09/2006	4.82%	£0.21
Rio Tinto Ltd	09/08/2006	07/09/2006	3.99%	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	3.03%	$0.02
Ageas SA/ NV	11/08/2006	07/09/2006	4.94%	€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	0.83%	$0.05
Pacific Basin Shipping Ltd	25/08/2006	07/09/2006	5.20%	$0.02
Matson Inc	01/08/2006	07/09/2006	0.66%	$0.25
Autoliv Inc	08/08/2006	07/09/2006	3.05%	$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	5.85%	HK$0.06
Archer-Daniels-Midland Co	16/08/2006	08/09/2006	2.46%	$0.10
Eli Lilly and Co	11/08/2006	08/09/2006	0.67%	$0.40
Carnival Corporation Ltd	16/08/2006	08/09/2006	2.74%	$0.25
Lenovo Group Ltd	21/08/2006	08/09/2006	1.12%	HK$0.03
Honeywell International Inc	16/08/2006	08/09/2006	1.36%	$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	4.78%	$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	3.21%	$0.37
Show all 142 dividends on 08/09/2006 →
Saturday, 9 September 2006
IBM Corp	08/08/2006	09/09/2006	2.95%	$0.30
Northrop Grumman Corp	24/08/2006	09/09/2006	1.92%	$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	2.75%	$0.29
Jindal Poly Films Ltd	31/08/2006	09/09/2006	0.82%	₹1.00
Godfrey Phillips India Ltd	01/09/2006	09/09/2006	2.48%	₹4.50
TTK Prestige Ltd	18/08/2006	09/09/2006	1.41%	₹0.21
Show all 7 dividends on 09/09/2006 →
Sunday, 10 September 2006
Target Corp	16/08/2006	10/09/2006	2.95%	$0.12
RTX Corp	16/08/2006	10/09/2006	1.56%	$0.27
Moodys Corp	16/08/2006	10/09/2006	0.94%	$0.07
Vallourec SA	16/08/2006	10/09/2006	10.82%	€0.86
MSA Safety Inc	16/08/2006	10/09/2006	1.22%	$0.18
Mineros SA	16/08/2006	10/09/2006	32.66%	$0.18
Fidelity D & D Bancorp Inc	16/08/2006	10/09/2006	3.36%	$0.15
Ratnamani Metals & Tubes Ltd	31/08/2006	10/09/2006	0.35%	₹0.33
Geojit Financial Services Ltd	24/08/2006	10/09/2006	1.83%	₹2.03
Siam City Cement PCL	22/08/2006	10/09/2006	7.10%	THB 6.25
Show all 13 dividends on 10/09/2006 →
Monday, 11 September 2006
Chevron Corp	16/08/2006	11/09/2006	3.52%	$0.52
ExxonMobil Holdings Corp	10/08/2006	11/09/2006	2.63%	$0.32
Snap-on Inc	17/08/2006	11/09/2006	2.88%	$0.27
Rollins Inc	09/08/2006	11/09/2006	2.48%	$0.01
Emerson Electric Co	09/08/2006	11/09/2006	1.50%	$0.22
Williams Companies Inc	23/08/2006	11/09/2006	2.98%	$0.09
Itau Unibanco Holding SA ADR	01/08/2006	11/09/2006	3.03%	$0.00
Norfolk Southern Corp	02/08/2006	11/09/2006	1.72%	$0.18
Atmos Energy Corp	23/08/2006	11/09/2006	2.72%	$0.32
Exxaro Resources Ltd	04/09/2006	11/09/2006	9.17%	ZAR 1.80
Show all 74 dividends on 11/09/2006 →
Tuesday, 12 September 2006
Johnson & Johnson	25/08/2006	12/09/2006	2.02%	$0.38
3M Co	23/08/2006	12/09/2006	1.93%	$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	0.98%	$0.18
PPG Industries Inc	08/08/2006	12/09/2006	2.86%	$0.24
DuPont de Nemours Inc	11/08/2006	12/09/2006	1.86%	$0.37
Del Monte Corp	15/08/2006	12/09/2006	3.96%	$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	5.13%	$0.07
Assurant Inc	24/08/2006	12/09/2006	1.30%	$0.10
Show all 56 dividends on 12/09/2006 →
Wednesday, 13 September 2006
Shell PLC	02/08/2006	13/09/2006	3.32%	$0.33
Analog Devices Inc	23/08/2006	13/09/2006	1.27%	$0.16
Oversea-Chinese Banking Corp Ltd	28/08/2006	13/09/2006	3.37%	SGD 0.11
Shell PLC ADR	02/08/2006	13/09/2006	3.32%	$0.63
New York Times Co Class A	30/08/2006	13/09/2006	1.43%	$0.18
PVH Corp	14/08/2006	13/09/2006	0.20%	$0.04
Steris PLC	14/08/2006	13/09/2006	1.35%	$0.04
Amundi Core MSCI EMU UCITS ETF Dist	11/09/2006	13/09/2006	2.94%	€1.24
Advanced Info Service PCL Shs Foreign Registered	25/08/2006	13/09/2006	10.32%	THB 3.00
Lendlease Group	24/08/2006	13/09/2006	6.15%	A$0.30
Show all 38 dividends on 13/09/2006 →
Thursday, 14 September 2006
Microsoft Corp	15/08/2006	14/09/2006	0.79%	$0.09
Valero Energy Corp	14/08/2006	14/09/2006	1.21%	$0.08
ComfortDelGro Corp Ltd	25/08/2006	14/09/2006	6.63%	SGD 0.07
Calamos Strategic Total Return Fund	07/09/2006	14/09/2006	7.90%	$0.10
Calamos Convertible Opportunities and Income Fund	07/09/2006	14/09/2006	9.40%	$0.15
Calamos Convertible & High Income Fund	07/09/2006	14/09/2006	9.64%	$0.12
QBE Insurance Group Ltd	28/08/2006	14/09/2006	4.75%	A$0.40
Calamos Global Total Return Fund	07/09/2006	14/09/2006	8.40%	$0.09
Cohen & Co Inc	30/08/2006	14/09/2006	10.00%	$0.03
PCM Fund	29/08/2006	14/09/2006	15.21%	$0.09
Show all 41 dividends on 14/09/2006 →
Friday, 15 September 2006
Realty Income Corp	30/08/2006	15/09/2006	5.74%	$0.13
Linde PLC	05/09/2006	15/09/2006	1.46%	$0.25
NextEra Energy Inc	23/08/2006	15/09/2006	3.28%	$0.09
The Hershey Co	23/08/2006	15/09/2006	3.57%	$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	4.45%	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	5.20%	$0.16
China Mobile Ltd	04/09/2006	15/09/2006	6.90%	HK$0.71
Tyson Foods Inc	30/08/2006	15/09/2006	3.92%	$0.04
Show all 291 dividends on 15/09/2006 →
Saturday, 16 September 2006
NTPC Ltd	30/08/2006	16/09/2006	1.93%	₹0.67
Tata Communications Ltd	11/08/2006	16/09/2006	0.98%	₹4.50
Eimco Elecon India Ltd	16/08/2006	16/09/2006	0.18%	₹3.50
GE Aerospace 5,625% 02/31	15/09/2006	16/09/2006	5.73%	£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	7.18%	$0.05
Export Investment Corp Ltd	04/09/2006	17/09/2006	2.33%	₪0.40
Ilex Medical Ltd	04/09/2006	17/09/2006	3.90%	₪0.50
Inter Industries Plus Ltd	30/08/2006	17/09/2006	0.00%	₪0.24
Melisron Ltd	04/09/2006	17/09/2006	1.86%	₪0.33
O Rt Technologies Ltd	04/09/2006	17/09/2006	3.23%	₪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	2.82%	$0.14
Frontline PLC	29/08/2006	18/09/2006	12.05%	$1.50
SFL Corp Ltd	29/08/2006	18/09/2006	6.46%	$0.52
Duke Energy Corp	09/08/2006	18/09/2006	3.71%	$0.32
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	11.32%	$0.04
Shoprite Holdings Ltd	11/09/2006	18/09/2006	2.81%	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	5.82%	ZAR 1.44
Nedbank Group Ltd	11/09/2006	18/09/2006	7.35%	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	1.68%	$0.06
Manulife Financial Corp	14/08/2006	19/09/2006	3.26%	CA$0.18
Sonic Healthcare Ltd	30/08/2006	19/09/2006	5.66%	A$0.26
Perrigo Co PLC	23/08/2006	19/09/2006	8.53%	$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	3.84%	HK$0.94
ICL Group Ltd	05/09/2006	19/09/2006	3.76%	₪0.31
Aristocrat Leisure Ltd	30/08/2006	19/09/2006	1.66%	A$0.12
Quebecor Inc Shs -B-	23/08/2006	19/09/2006	2.88%	CA$0.01
Diamondrock Hospitality Co	06/09/2006	19/09/2006	3.60%	$0.18
Show all 39 dividends on 19/09/2006 →
Wednesday, 20 September 2006
Woodside Energy Group Ltd	28/08/2006	20/09/2006	5.02%	A$0.49
Heineken NV	07/09/2006	20/09/2006	2.71%	€0.16
Dominion Energy Inc	30/08/2006	20/09/2006	4.20%	$0.35
Heineken Holding NV	07/09/2006	20/09/2006	3.17%	€0.16
Comfort Systems USA Inc	29/08/2006	20/09/2006	0.28%	$0.04
Nordson Corp	01/09/2006	20/09/2006	1.21%	$0.09
Avery Dennison Corp	01/09/2006	20/09/2006	2.46%	$0.39
Nu Skin Enterprises Inc Class A	30/08/2006	20/09/2006	5.25%	$0.10
Neuberger High Yield Strategies	13/09/2006	20/09/2006	19.15%	$0.31
Enerplus Corp	06/09/2006	20/09/2006	0.00%	CA$0.42
Show all 68 dividends on 20/09/2006 →
Thursday, 21 September 2006
The Home Depot Inc	05/09/2006	21/09/2006	3.14%	$0.15
Southwest Airlines Co	29/08/2006	21/09/2006	1.75%	$0.00
Cochlear Ltd	25/08/2006	21/09/2006	2.58%	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	5.36%	$0.31
Contact Energy Ltd	11/09/2006	21/09/2006	5.18%	NZ$0.19
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2006	21/09/2006	3.99%	€0.04
UBS Asset Management High Yield Credit Fund	14/09/2006	21/09/2006	11.20%	$0.04
GPT Group	01/09/2006	21/09/2006	5.49%	A$0.23
Zublin Immobilien Holding AG	21/09/2006	21/09/2006	4.67%	CHF 225.00
Show all 38 dividends on 21/09/2006 →
Friday, 22 September 2006
BlackRock Inc	31/08/2006	22/09/2006	2.24%	$0.42
Waste Management Inc	31/08/2006	22/09/2006	1.86%	$0.22
Qualcomm Inc	23/08/2006	22/09/2006	2.08%	$0.12
Bank of America Corp	30/08/2006	22/09/2006	2.22%	$0.56
SSE PLC	23/08/2006	22/09/2006	2.80%	£0.36
Flowers Foods Inc	06/09/2006	22/09/2006	8.45%	$0.13
Fair Isaac Corp	06/09/2006	22/09/2006	0.00%	$0.02
Halliburton Co	30/08/2006	22/09/2006	2.02%	$0.08
Jack Henry & Associates Inc	06/09/2006	22/09/2006	1.61%	$0.06
Power Assets Holdings Ltd	12/09/2006	22/09/2006	4.71%	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	5.11%	₹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	2.77%	₹2.00
Jubilant Pharmova Ltd	08/09/2006	23/09/2006	0.47%	₹1.19
Nitco Ltd	11/08/2006	23/09/2006	0.00%	₹1.00
AGI Greenpac Ltd	30/08/2006	23/09/2006	0.94%	₹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	3.10%	₹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	1.02%	₹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	4.11%	$0.13
British American Tobacco PLC ADR	02/08/2006	25/09/2006	5.96%	$0.29
Suncor Energy Inc	30/08/2006	25/09/2006	2.56%	CA$0.05
Gabelli Equity Trust	13/09/2006	25/09/2006	11.20%	$0.20
Royce Small-Cap Trust	01/09/2006	25/09/2006	9.12%	$0.41
The Gabelli Multimedia Trust Inc.	13/09/2006	25/09/2006	23.74%	$0.13
GAMCO Global Gold, Natural Resources & Income Trust	13/09/2006	25/09/2006	7.48%	$0.14
Gabelli Dividend & Income Trust	13/09/2006	25/09/2006	6.22%	$0.09
Gabelli Utility Trust	13/09/2006	25/09/2006	9.69%	$0.06
Virtus Total Return Fund Inc.	07/09/2006	25/09/2006	10.48%	$0.04
Show all 60 dividends on 25/09/2006 →
Tuesday, 26 September 2006
Stanley Black & Decker Inc	06/09/2006	26/09/2006	3.75%	$0.30
Dividend 15 Split Corp Class A	13/09/2006	26/09/2006	13.97%	CA$0.23
PetroChina Co Ltd Class H	06/09/2006	26/09/2006	6.32%	HK$0.20
Impala Platinum Holdings Ltd	18/09/2006	26/09/2006	8.00%	ZAR 2.75
BOC Hong Kong Holdings Ltd	12/09/2006	26/09/2006	1.58%	HK$0.40
Kaufman & Broad SA	26/09/2006	26/09/2006	10.26%	€0.45
Sun International Ltd	18/09/2006	26/09/2006	11.18%	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	10.77%	$0.07
Advtech Ltd	18/09/2006	26/09/2006	2.40%	ZAR 0.03
Show all 38 dividends on 26/09/2006 →
Wednesday, 27 September 2006
BHP Group Ltd	04/09/2006	27/09/2006	3.96%	A$0.24
BHP Group Ltd ADR	06/09/2006	27/09/2006	3.96%	$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	5.17%	$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	2.35%	$0.18
State Street SPDR Portfolio S&P 500 ETF	15/09/2006	27/09/2006	1.02%	$0.06
Commerce Bancshares Inc	11/09/2006	27/09/2006	1.93%	$0.08
State Street Utilities Select Sector SPDR ETF	15/09/2006	27/09/2006	2.91%	$0.14
State Street Health Care Select Sector SPDR ETF	15/09/2006	27/09/2006	1.50%	$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	0.86%	$0.04
Reckitt Benckiser Group PLC	09/08/2006	28/09/2006	4.34%	£0.21
iShares MSCI World UCITS ETF USD (Dist)	30/08/2006	28/09/2006	0.86%	$0.11
iShares MSCI EM UCITS ETF USD (Dist)	30/08/2006	28/09/2006	1.56%	$0.20
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	30/08/2006	28/09/2006	4.17%	$0.17
Newmont Corp	05/09/2006	28/09/2006	0.84%	$0.10
iShares Euro Dividend UCITS ETF EUR Dist	30/08/2006	28/09/2006	4.31%	€0.37
iShares UK Dividend UCITS ETF GBP (Dist)	30/08/2006	28/09/2006	4.64%	£0.17
Public Storage	13/09/2006	28/09/2006	4.06%	$0.50
iShares MSCI Brazil UCITS ETF USD (Dist)	30/08/2006	28/09/2006	3.55%	$0.05
Show all 138 dividends on 28/09/2006 →
Friday, 29 September 2006
PepsiCo Inc	06/09/2006	29/09/2006	4.60%	$0.30
Ares Capital Corp	13/09/2006	29/09/2006	9.84%	$0.40
LTC Properties Inc	19/09/2006	29/09/2006	5.35%	$0.12
Lockheed Martin Corp	30/08/2006	29/09/2006	2.67%	$0.30
Gladstone Commercial Corp	19/09/2006	29/09/2006	9.50%	$0.12
Prospect Capital Corp	20/09/2006	29/09/2006	19.14%	$0.76
Gladstone Capital Corp	19/09/2006	29/09/2006	9.33%	$0.28
Gladstone Investment Corp	19/09/2006	29/09/2006	6.05%	$0.07
Canadian National Railway Co	06/09/2006	29/09/2006	2.23%	CA$0.08
Freeport-McMoRan Inc	12/09/2006	29/09/2006	0.84%	$0.19
Show all 358 dividends on 29/09/2006 →
Saturday, 30 September 2006
Domino's Pizza Inc	13/09/2006	30/09/2006	2.86%	$0.12
Progressive Corp	06/09/2006	30/09/2006	6.49%	$0.01
Atco Ltd - Class I	11/09/2006	30/09/2006	2.87%	CA$0.10
EastGroup Properties Inc	18/09/2006	30/09/2006	3.46%	$0.49
NorthWestern Energy Group Inc	13/09/2006	30/09/2006	3.95%	$0.31
GATX Corp	13/09/2006	30/09/2006	1.52%	$0.21
Methanex Corp	14/09/2006	30/09/2006	1.21%	$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	2.96%	$0.05
Just Energy Group Inc	13/09/2006	30/09/2006	0.00%	CA$2.76
Show all 35 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

5.81%

CA$0.14

Fastenal Co

17/08/2006

01/09/2006

2.16%

$0.03

Boeing Co

09/08/2006

01/09/2006

0.00%

$0.30

Church & Dwight Co Inc

10/08/2006

01/09/2006

1.33%

$0.07

Wells Fargo & Co

02/08/2006

01/09/2006

2.38%

$0.28

JM Smucker Co

14/08/2006

01/09/2006

3.65%

$0.28

The Kroger Co

11/08/2006

01/09/2006

2.64%

$0.03

Ford Motor Co

31/07/2006

01/09/2006

4.54%

$0.05

Aflac Inc

16/08/2006

01/09/2006

2.26%

$0.07

Show all 214 dividends on 01/09/2006 →

Saturday, 2 September 2006

Divi's Laboratories Ltd

23/08/2006

02/09/2006

0.32%

₹0.50

Kajaria Ceramics Ltd

11/08/2006

02/09/2006

1.16%

₹0.35

Show all 2 dividends on 02/09/2006 →

Sunday, 3 September 2006

Bank of Jerusalem Ltd

20/08/2006

03/09/2006

5.00%

₪0.13

Show all 1 dividends on 03/09/2006 →

Monday, 4 September 2006

Shimano Inc

27/06/2006

04/09/2006

1.99%

JP¥18

Wesfarmers Ltd

21/08/2006

04/09/2006

5.11%

A$1.55

Absa Group Ltd

28/08/2006

04/09/2006

7.74%

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

3.68%

€18.16

PT Bank CIMB Niaga Tbk Class A

14/08/2006

04/09/2006

9.17%

IDR 6

Fabryka Farb I Lakierow Sniezka SA

28/03/2006

04/09/2006

6.00%

PLN 0.44

ArcelorMittal South Africa Ltd

28/08/2006

04/09/2006

0.00%

ZAR 1.43

Sygnity SA

29/06/2006

04/09/2006

0.00%

PLN 1.00

Show all 34 dividends on 04/09/2006 →

Tuesday, 5 September 2006

Pfizer Inc

09/08/2006

05/09/2006

6.23%

$0.24

BP PLC

09/08/2006

05/09/2006

4.66%

£0.05

Walmart Inc

16/08/2006

05/09/2006

0.94%

$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

3.22%

JP¥3

BP PLC ADR

09/08/2006

05/09/2006

4.65%

$0.59

Pool Corp

17/08/2006

05/09/2006

3.17%

$0.11

Anglogold Ashanti PLC

16/08/2006

05/09/2006

4.41%

$0.29

PACCAR Inc

16/08/2006

05/09/2006

2.45%

$0.09

Rockwell Automation Inc

10/08/2006

05/09/2006

1.40%

$0.23

Show all 48 dividends on 05/09/2006 →

Wednesday, 6 September 2006

United Parcel Service Inc

17/08/2006

06/09/2006

6.61%

$0.38

Southern Co

03/08/2006

06/09/2006

3.59%

$0.39

Power Corporation of Canada Shs

06/09/2006

2.90%

CA$0.20

The Timken Co

16/08/2006

06/09/2006

1.25%

$0.16

Haw Par Corp Ltd

22/08/2006

06/09/2006

3.38%

SGD 0.05

Deswell Industries Inc

21/08/2006

06/09/2006

12.58%

$0.17

Ford Otomotiv Sanayi AS

06/09/2006

12.75%

TRY 0.09

Toagosei Co Ltd

27/06/2006

06/09/2006

3.98%

JP¥8

BlackRock Income and Growth Investment Trust

02/08/2006

06/09/2006

3.31%

£0.02

Brasilien, Föderative Republik 12,25% 00/30

05/09/2006

06/09/2006

10.02%

$0.06

Show all 43 dividends on 06/09/2006 →

Thursday, 7 September 2006

Rio Tinto PLC

09/08/2006

07/09/2006

4.82%

£0.21

Rio Tinto Ltd

09/08/2006

07/09/2006

3.99%

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

3.03%

$0.02

Ageas SA/ NV

11/08/2006

07/09/2006

4.94%

€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

0.83%

$0.05

Pacific Basin Shipping Ltd

25/08/2006

07/09/2006

5.20%

$0.02

Matson Inc

01/08/2006

07/09/2006

0.66%

$0.25

Autoliv Inc

08/08/2006

07/09/2006

3.05%

$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

5.85%

HK$0.06

Archer-Daniels-Midland Co

16/08/2006

08/09/2006

2.46%

$0.10

Eli Lilly and Co

11/08/2006

08/09/2006

0.67%

$0.40

Carnival Corporation Ltd

16/08/2006

08/09/2006

2.74%

$0.25

Lenovo Group Ltd

21/08/2006

08/09/2006

1.12%

HK$0.03

Honeywell International Inc

16/08/2006

08/09/2006

1.36%

$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

4.78%

$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

3.21%

$0.37

Show all 142 dividends on 08/09/2006 →

Saturday, 9 September 2006

IBM Corp

08/08/2006

09/09/2006

2.95%

$0.30

Northrop Grumman Corp

24/08/2006

09/09/2006

1.92%

$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

2.75%

$0.29

Jindal Poly Films Ltd

31/08/2006

09/09/2006

0.82%

₹1.00

Godfrey Phillips India Ltd

01/09/2006

09/09/2006

2.48%

₹4.50

TTK Prestige Ltd

18/08/2006

09/09/2006

1.41%

₹0.21

Show all 7 dividends on 09/09/2006 →

Sunday, 10 September 2006

Target Corp

16/08/2006

10/09/2006

2.95%

$0.12

RTX Corp

16/08/2006

10/09/2006

1.56%

$0.27

Moodys Corp

16/08/2006

10/09/2006

0.94%

$0.07

Vallourec SA

16/08/2006

10/09/2006

10.82%

€0.86

MSA Safety Inc

16/08/2006

10/09/2006

1.22%

$0.18

Mineros SA

16/08/2006

10/09/2006

32.66%

$0.18

Fidelity D & D Bancorp Inc

16/08/2006

10/09/2006

3.36%

$0.15

Ratnamani Metals & Tubes Ltd

31/08/2006

10/09/2006

0.35%

₹0.33

Geojit Financial Services Ltd

24/08/2006

10/09/2006

1.83%

₹2.03

Siam City Cement PCL

22/08/2006

10/09/2006

7.10%

THB 6.25

Show all 13 dividends on 10/09/2006 →

Monday, 11 September 2006

Chevron Corp

16/08/2006

11/09/2006

3.52%

$0.52

ExxonMobil Holdings Corp

10/08/2006

11/09/2006

2.63%

$0.32

Snap-on Inc

17/08/2006

11/09/2006

2.88%

$0.27

Rollins Inc

09/08/2006

11/09/2006

2.48%

$0.01

Emerson Electric Co

09/08/2006

11/09/2006

1.50%

$0.22

Williams Companies Inc

23/08/2006

11/09/2006

2.98%

$0.09

Itau Unibanco Holding SA ADR

01/08/2006

11/09/2006

3.03%

$0.00

Norfolk Southern Corp

02/08/2006

11/09/2006

1.72%

$0.18

Atmos Energy Corp

23/08/2006

11/09/2006

2.72%

$0.32

Exxaro Resources Ltd

04/09/2006

11/09/2006

9.17%

ZAR 1.80

Show all 74 dividends on 11/09/2006 →

Tuesday, 12 September 2006

Johnson & Johnson

25/08/2006

12/09/2006

2.02%

$0.38

3M Co

23/08/2006

12/09/2006

1.93%

$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

0.98%

$0.18

PPG Industries Inc

08/08/2006

12/09/2006

2.86%

$0.24

DuPont de Nemours Inc

11/08/2006

12/09/2006

1.86%

$0.37

Del Monte Corp

15/08/2006

12/09/2006

3.96%

$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

5.13%

$0.07

Assurant Inc

24/08/2006

12/09/2006

1.30%

$0.10

Show all 56 dividends on 12/09/2006 →

Wednesday, 13 September 2006

Shell PLC

02/08/2006

13/09/2006

3.32%

$0.33

Analog Devices Inc

23/08/2006

13/09/2006

1.27%

$0.16

Oversea-Chinese Banking Corp Ltd

28/08/2006

13/09/2006

3.37%

SGD 0.11

Shell PLC ADR

02/08/2006

13/09/2006

3.32%

$0.63

New York Times Co Class A

30/08/2006

13/09/2006

1.43%

$0.18

PVH Corp

14/08/2006

13/09/2006

0.20%

$0.04

Steris PLC

14/08/2006

13/09/2006

1.35%

$0.04

Amundi Core MSCI EMU UCITS ETF Dist

11/09/2006

13/09/2006

2.94%

€1.24

Advanced Info Service PCL Shs Foreign Registered

25/08/2006

13/09/2006

10.32%

THB 3.00

Lendlease Group

24/08/2006

13/09/2006

6.15%

A$0.30

Show all 38 dividends on 13/09/2006 →

Thursday, 14 September 2006

Microsoft Corp

15/08/2006

14/09/2006

0.79%

$0.09

Valero Energy Corp

14/08/2006

14/09/2006

1.21%

$0.08

ComfortDelGro Corp Ltd

25/08/2006

14/09/2006

6.63%

SGD 0.07

Calamos Strategic Total Return Fund

07/09/2006

14/09/2006

7.90%

$0.10

Calamos Convertible Opportunities and Income Fund

07/09/2006

14/09/2006

9.40%

$0.15

Calamos Convertible & High Income Fund

07/09/2006

14/09/2006

9.64%

$0.12

QBE Insurance Group Ltd

28/08/2006

14/09/2006

4.75%

A$0.40

Calamos Global Total Return Fund

07/09/2006

14/09/2006

8.40%

$0.09

Cohen & Co Inc

30/08/2006

14/09/2006

10.00%

$0.03

PCM Fund

29/08/2006

14/09/2006

15.21%

$0.09

Show all 41 dividends on 14/09/2006 →

Friday, 15 September 2006

Realty Income Corp

30/08/2006

15/09/2006

5.74%

$0.13

Linde PLC

05/09/2006

15/09/2006

1.46%

$0.25

NextEra Energy Inc

23/08/2006

15/09/2006

3.28%

$0.09

The Hershey Co

23/08/2006

15/09/2006

3.57%

$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

4.45%

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

5.20%

$0.16

China Mobile Ltd

04/09/2006

15/09/2006

6.90%

HK$0.71

Tyson Foods Inc

30/08/2006

15/09/2006

3.92%

$0.04

Show all 291 dividends on 15/09/2006 →

Saturday, 16 September 2006

NTPC Ltd

30/08/2006

16/09/2006

1.93%

₹0.67

Tata Communications Ltd

11/08/2006

16/09/2006

0.98%

₹4.50

Eimco Elecon India Ltd

16/08/2006

16/09/2006

0.18%

₹3.50

GE Aerospace 5,625% 02/31

15/09/2006

16/09/2006

5.73%

£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

7.18%

$0.05

Export Investment Corp Ltd

04/09/2006

17/09/2006

2.33%

₪0.40

Ilex Medical Ltd

04/09/2006

17/09/2006

3.90%

₪0.50

Inter Industries Plus Ltd

30/08/2006

17/09/2006

0.00%

₪0.24

Melisron Ltd

04/09/2006

17/09/2006

1.86%

₪0.33

O Rt Technologies Ltd

04/09/2006

17/09/2006

3.23%

₪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

2.82%

$0.14

Frontline PLC

29/08/2006

18/09/2006

12.05%

$1.50

SFL Corp Ltd

29/08/2006

18/09/2006

6.46%

$0.52

Duke Energy Corp

09/08/2006

18/09/2006

3.71%

$0.32

Compagnie Financiere Richemont SA

18/09/2006

2.54%

CHF 0.88

Liberty All-Star Equity

30/08/2006

18/09/2006

11.32%

$0.04

Shoprite Holdings Ltd

11/09/2006

18/09/2006

2.81%

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

5.82%

ZAR 1.44

Nedbank Group Ltd

11/09/2006

18/09/2006

7.35%

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

1.68%

$0.06

Manulife Financial Corp

14/08/2006

19/09/2006

3.26%

CA$0.18

Sonic Healthcare Ltd

30/08/2006

19/09/2006

5.66%

A$0.26

Perrigo Co PLC

23/08/2006

19/09/2006

8.53%

$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

3.84%

HK$0.94

ICL Group Ltd

05/09/2006

19/09/2006

3.76%

₪0.31

Aristocrat Leisure Ltd

30/08/2006

19/09/2006

1.66%

A$0.12

Quebecor Inc Shs -B-

23/08/2006

19/09/2006

2.88%

CA$0.01

Diamondrock Hospitality Co

06/09/2006

19/09/2006

3.60%

$0.18

Show all 39 dividends on 19/09/2006 →

Wednesday, 20 September 2006

Woodside Energy Group Ltd

28/08/2006

20/09/2006

5.02%

A$0.49

Heineken NV

07/09/2006

20/09/2006

2.71%

€0.16

Dominion Energy Inc

30/08/2006

20/09/2006

4.20%

$0.35

Heineken Holding NV

07/09/2006

20/09/2006

3.17%

€0.16

Comfort Systems USA Inc

29/08/2006

20/09/2006

0.28%

$0.04

Nordson Corp

01/09/2006

20/09/2006

1.21%

$0.09

Avery Dennison Corp

01/09/2006

20/09/2006

2.46%

$0.39

Nu Skin Enterprises Inc Class A

30/08/2006

20/09/2006

5.25%

$0.10

Neuberger High Yield Strategies

13/09/2006

20/09/2006

19.15%

$0.31

Enerplus Corp

06/09/2006

20/09/2006

0.00%

CA$0.42

Show all 68 dividends on 20/09/2006 →

Thursday, 21 September 2006

The Home Depot Inc

05/09/2006

21/09/2006

3.14%

$0.15

Southwest Airlines Co

29/08/2006

21/09/2006

1.75%

$0.00

Cochlear Ltd

25/08/2006

21/09/2006

2.58%

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

5.36%

$0.31

Contact Energy Ltd

11/09/2006

21/09/2006

5.18%

NZ$0.19

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2006

21/09/2006

3.99%

€0.04

UBS Asset Management High Yield Credit Fund

14/09/2006

21/09/2006

11.20%

$0.04

GPT Group

01/09/2006

21/09/2006

5.49%

A$0.23

Zublin Immobilien Holding AG

21/09/2006

4.67%

CHF 225.00

Show all 38 dividends on 21/09/2006 →

Friday, 22 September 2006

BlackRock Inc

31/08/2006

22/09/2006

2.24%

$0.42

Waste Management Inc

31/08/2006

22/09/2006

1.86%

$0.22

Qualcomm Inc

23/08/2006

22/09/2006

2.08%

$0.12

Bank of America Corp

30/08/2006

22/09/2006

2.22%

$0.56

SSE PLC

23/08/2006

22/09/2006

2.80%

£0.36

Flowers Foods Inc

06/09/2006

22/09/2006

8.45%

$0.13

Fair Isaac Corp

06/09/2006

22/09/2006

0.00%

$0.02

Halliburton Co

30/08/2006

22/09/2006

2.02%

$0.08

Jack Henry & Associates Inc

06/09/2006

22/09/2006

1.61%

$0.06

Power Assets Holdings Ltd

12/09/2006

22/09/2006

4.71%

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

5.11%

₹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

2.77%

₹2.00

Jubilant Pharmova Ltd

08/09/2006

23/09/2006

0.47%

₹1.19

Nitco Ltd

11/08/2006

23/09/2006

0.00%

₹1.00

AGI Greenpac Ltd

30/08/2006

23/09/2006

0.94%

₹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

3.10%

₹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

1.02%

₹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

4.11%

$0.13

British American Tobacco PLC ADR

02/08/2006

25/09/2006

5.96%

$0.29

Suncor Energy Inc

30/08/2006

25/09/2006

2.56%

CA$0.05

Gabelli Equity Trust

13/09/2006

25/09/2006

11.20%

$0.20

Royce Small-Cap Trust

01/09/2006

25/09/2006

9.12%

$0.41

The Gabelli Multimedia Trust Inc.

13/09/2006

25/09/2006

23.74%

$0.13

GAMCO Global Gold, Natural Resources & Income Trust

13/09/2006

25/09/2006

7.48%

$0.14

Gabelli Dividend & Income Trust

13/09/2006

25/09/2006

6.22%

$0.09

Gabelli Utility Trust

13/09/2006

25/09/2006

9.69%

$0.06

Virtus Total Return Fund Inc.

07/09/2006

25/09/2006

10.48%

$0.04

Show all 60 dividends on 25/09/2006 →

Tuesday, 26 September 2006

Stanley Black & Decker Inc

06/09/2006

26/09/2006

3.75%

$0.30

Dividend 15 Split Corp Class A

13/09/2006

26/09/2006

13.97%

CA$0.23

PetroChina Co Ltd Class H

06/09/2006

26/09/2006

6.32%

HK$0.20

Impala Platinum Holdings Ltd

18/09/2006

26/09/2006

8.00%

ZAR 2.75

BOC Hong Kong Holdings Ltd

12/09/2006

26/09/2006

1.58%

HK$0.40

Kaufman & Broad SA

26/09/2006

10.26%

€0.45

Sun International Ltd

18/09/2006

26/09/2006

11.18%

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

10.77%

$0.07

Advtech Ltd

18/09/2006

26/09/2006

2.40%

ZAR 0.03

Show all 38 dividends on 26/09/2006 →

Wednesday, 27 September 2006

BHP Group Ltd

04/09/2006

27/09/2006

3.96%

A$0.24

BHP Group Ltd ADR

06/09/2006

27/09/2006

3.96%

$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

5.17%

$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

2.35%

$0.18

State Street SPDR Portfolio S&P 500 ETF

15/09/2006

27/09/2006

1.02%

$0.06

Commerce Bancshares Inc

11/09/2006

27/09/2006

1.93%

$0.08

State Street Utilities Select Sector SPDR ETF

15/09/2006

27/09/2006

2.91%

$0.14

State Street Health Care Select Sector SPDR ETF

15/09/2006

27/09/2006

1.50%

$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

0.86%

$0.04

Reckitt Benckiser Group PLC

09/08/2006

28/09/2006

4.34%

£0.21

iShares MSCI World UCITS ETF USD (Dist)

30/08/2006

28/09/2006

0.86%

$0.11

iShares MSCI EM UCITS ETF USD (Dist)

30/08/2006

28/09/2006

1.56%

$0.20

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

30/08/2006

28/09/2006

4.17%

$0.17

Newmont Corp

05/09/2006

28/09/2006

0.84%

$0.10

iShares Euro Dividend UCITS ETF EUR Dist

30/08/2006

28/09/2006

4.31%

€0.37

iShares UK Dividend UCITS ETF GBP (Dist)

30/08/2006

28/09/2006

4.64%

£0.17

Public Storage

13/09/2006

28/09/2006

4.06%

$0.50

iShares MSCI Brazil UCITS ETF USD (Dist)

30/08/2006

28/09/2006

3.55%

$0.05

Show all 138 dividends on 28/09/2006 →

Friday, 29 September 2006

PepsiCo Inc

06/09/2006

29/09/2006

4.60%

$0.30

Ares Capital Corp

13/09/2006

29/09/2006

9.84%

$0.40

LTC Properties Inc

19/09/2006

29/09/2006

5.35%

$0.12

Lockheed Martin Corp

30/08/2006

29/09/2006

2.67%

$0.30

Gladstone Commercial Corp

19/09/2006

29/09/2006

9.50%

$0.12

Prospect Capital Corp

20/09/2006

29/09/2006

19.14%

$0.76

Gladstone Capital Corp

19/09/2006

29/09/2006

9.33%

$0.28

Gladstone Investment Corp

19/09/2006

29/09/2006

6.05%

$0.07

Canadian National Railway Co

06/09/2006

29/09/2006

2.23%

CA$0.08

Freeport-McMoRan Inc

12/09/2006

29/09/2006

0.84%

$0.19

Show all 358 dividends on 29/09/2006 →

Saturday, 30 September 2006

Domino's Pizza Inc

13/09/2006

30/09/2006

2.86%

$0.12

Progressive Corp

06/09/2006

30/09/2006

6.49%

$0.01

Atco Ltd - Class I

11/09/2006

30/09/2006

2.87%

CA$0.10

EastGroup Properties Inc

18/09/2006

30/09/2006

3.46%

$0.49

NorthWestern Energy Group Inc

13/09/2006

30/09/2006

3.95%

$0.31

GATX Corp

13/09/2006

30/09/2006

1.52%

$0.21

Methanex Corp

14/09/2006

30/09/2006

1.21%

$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

2.96%

$0.05

Just Energy Group Inc

13/09/2006

30/09/2006

0.00%

CA$2.76

Show all 35 dividends on 30/09/2006 →

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Dividends in September 2006

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