Dividend Calendar August 2007

In August 2007 1,814 securities pay a dividend.
The strongest day in August 2007 is 31/08/2007 with 279 dividend pay dates.

Dividends in August 2007

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

Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 August 2007
AT&T Inc	06/07/2007	01/08/2007	4.20%	$0.36
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Verizon Communications Inc	06/07/2007	01/08/2007	6.15%	$0.41
General Mills Inc	06/07/2007	01/08/2007	6.94%	$0.20
Bristol-Myers Squibb Co	03/07/2007	01/08/2007	4.33%	$0.28
Deere & Co	27/06/2007	01/08/2007	1.07%	$0.22
Banco Santander SA	01/08/2007	01/08/2007	2.44%	€0.11
Industria De Diseno Textil SA	01/08/2007	01/08/2007	3.24%	€0.03
Freeport-McMoRan Inc	12/07/2007	01/08/2007	0.88%	$0.16
Lincoln National Corp	06/07/2007	01/08/2007	5.26%	$0.40
Darden Restaurants Inc	06/07/2007	01/08/2007	3.27%	$0.18
Show all 158 dividends on 01/08/2007 →
Thursday, 2 August 2007
Burberry Group PLC	04/07/2007	02/08/2007	0.00%	£0.08
PKO Bank Polski SA	18/07/2007	02/08/2007	5.52%	PLN 0.98
ICICI Bank Ltd ADR	13/06/2007	02/08/2007	0.80%	$0.09
United Microelectronics Corp ADR	10/07/2007	02/08/2007	5.06%	$0.07
Zumtobel Group AG	31/07/2007	02/08/2007	4.05%	€0.50
State Street SPDR Straits Times Index ETF	20/07/2007	02/08/2007	3.46%	SGD 0.05
Caledonia Investments PLC	27/06/2007	02/08/2007	2.75%	£0.02
Alamo Group Inc	12/07/2007	02/08/2007	0.79%	$0.06
Allianz Adifonds A	01/08/2007	02/08/2007	2.02%	€0.99
PT Mayora Indah Tbk	17/07/2007	02/08/2007	2.89%	IDR 1
Show all 27 dividends on 02/08/2007 →
Friday, 3 August 2007
CVS Health Corp	19/07/2007	03/08/2007	3.35%	$0.06
Vodafone Group PLC	06/06/2007	03/08/2007	3.33%	€0.12
Lowe's Companies Inc	18/07/2007	03/08/2007	2.03%	$0.08
Bank OZK	25/07/2007	03/08/2007	4.05%	$0.03
Yum Brands Inc	11/07/2007	03/08/2007	1.88%	$0.15
Swiss Life Holding AG	03/08/2007	03/08/2007	4.03%	CHF 7.00
Alimentation Couche-Tard Inc	24/07/2007	03/08/2007	1.17%	CA$0.01
Foot Locker Inc	18/07/2007	03/08/2007	0.00%	$0.13
Bank of New York Mellon Corp	23/07/2007	03/08/2007	1.78%	$0.24
Vodafone Group PLC ADR	06/06/2007	03/08/2007	3.25%	$0.87
Show all 67 dividends on 03/08/2007 →
Saturday, 4 August 2007
Indian Hotels Co Ltd	18/07/2007	04/08/2007	0.40%	₹1.45
NCC Ltd	12/07/2007	04/08/2007	1.44%	₹0.24
Chowgule Steamships Ltd	11/07/2007	04/08/2007	0.00%	₹1.00
Cosmo First Ltd	23/07/2007	04/08/2007	0.61%	₹2.67
Show all 4 dividends on 04/08/2007 →
Sunday, 5 August 2007
Astra Microwave Products Ltd	26/07/2007	05/08/2007	0.23%	₹0.67
HT Media Ltd	24/07/2007	05/08/2007	0.00%	₹0.30
Swelect Energy Systems Ltd	31/07/2007	05/08/2007	0.51%	₹1.50
Show all 3 dividends on 05/08/2007 →
Monday, 6 August 2007
Compass Group PLC	27/06/2007	06/08/2007	2.41%	£0.04
ABM Industries Inc	02/07/2007	06/08/2007	2.98%	$0.12
Cracker Barrel Old Country Store Inc	18/07/2007	06/08/2007	3.52%	$0.14
VTech Holdings Ltd	25/07/2007	06/08/2007	7.70%	HK$3.21
Masco Corp	03/07/2007	06/08/2007	2.05%	$0.23
Embotelladora Andina SA ADR	26/06/2007	06/08/2007	1.73%	$0.48
Embotelladora Andina SA ADR Class A	26/06/2007	06/08/2007	1.97%	$0.44
America Movil SAB de CV ADR - Series B	24/07/2007	06/08/2007	0.12%	$0.36
Lakeland Financial Corp	23/07/2007	06/08/2007	3.45%	$0.09
Meridian Bioscience Inc	26/07/2007	06/08/2007	0.00%	$0.11
Show all 34 dividends on 06/08/2007 →
Tuesday, 7 August 2007
PostNL NV	31/07/2007	07/08/2007	3.59%	€0.26
iShares 20+ Year Treasury Bond ETF	01/08/2007	07/08/2007	4.78%	$0.34
Bank Bradesco SA Vz ADR	28/06/2007	07/08/2007	3.42%	$0.00
UBS SMI ETF CHF dis	02/08/2007	07/08/2007	3.21%	CHF 2.30
Eagle Bulk Shipping Inc	30/07/2007	07/08/2007	0.00%	$4,789.64
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2007	07/08/2007	4.07%	$0.30
iShares Preferred and Income Securities ETF	01/08/2007	07/08/2007	6.46%	$0.23
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2007	07/08/2007	5.76%	$0.63
iShares 7-10 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.99%	$0.32
iShares 1-3 Year Treasury Bond ETF	01/08/2007	07/08/2007	3.60%	$0.30
Show all 44 dividends on 07/08/2007 →
Wednesday, 8 August 2007
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2007	08/08/2007	1.26%	€0.08
Riocan Real Estate Investment Trust	27/07/2007	08/08/2007	5.78%	CA$0.11
Banco Santander SA ADR	27/07/2007	08/08/2007	2.33%	$0.14
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	23/07/2007	08/08/2007	7.60%	IDR 10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2007	08/08/2007	2.09%	€0.33
Fidelity Funds - Asia Focus Fund A-USD	01/08/2007	08/08/2007	0.09%	$0.01
Fidelity Funds - Greater China Fund A-USD	01/08/2007	08/08/2007	0.34%	$0.78
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2007	08/08/2007	2.32%	$0.08
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2007	08/08/2007	0.09%	€0.01
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2007	08/08/2007	0.11%	$0.05
Show all 93 dividends on 08/08/2007 →
Thursday, 9 August 2007
Enterprise Products Partners LP	27/07/2007	09/08/2007	5.94%	$0.24
H.B. Fuller Co	24/07/2007	09/08/2007	1.57%	$0.06
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2007	09/08/2007	3.83%	$0.19
PT Gudang Garam Tbk	24/07/2007	09/08/2007	3.42%	IDR 250
Eurocash SA	17/07/2007	09/08/2007	0.00%	PLN 0.23
PCM Fund	27/07/2007	09/08/2007	13.42%	$0.07
PIMCO Strategic Income Fund	27/07/2007	09/08/2007	9.14%	$0.07
NanoXplore Inc	27/06/2007	09/08/2007	0.00%	£0.02
MOSENERGO	11/05/2007	09/08/2007	0.00%	RUB 0.01
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2007	09/08/2007	4.28%	$0.10
Show all 39 dividends on 09/08/2007 →
Friday, 10 August 2007
Imperial Brands PLC	11/07/2007	10/08/2007	5.20%	£0.21
Mastercard Inc	29/06/2007	10/08/2007	0.72%	$0.02
American Express Co	03/07/2007	10/08/2007	1.21%	$0.15
General Dynamics Corp	03/07/2007	10/08/2007	1.90%	$0.29
National Health Investors Inc	27/06/2007	10/08/2007	4.26%	$0.50
Nutrien Ltd	18/07/2007	10/08/2007	2.98%	$0.08
Nucor Corp	27/06/2007	10/08/2007	1.21%	$0.61
Dividend 15 Split Corp Class A	27/07/2007	10/08/2007	15.63%	CA$0.10
Pentair PLC	25/07/2007	10/08/2007	1.21%	$0.15
Koninklijke KPN NV	01/08/2007	10/08/2007	3.88%	€0.18
Show all 106 dividends on 10/08/2007 →
Saturday, 11 August 2007
Allcargo Logistics Ltd	09/08/2007	11/08/2007	0.00%	₹0.05
Anant Raj Ltd	09/08/2007	11/08/2007	0.15%	₹1.20
Parsvnath Developers Ltd	30/07/2007	11/08/2007	0.00%	₹1.25
Precot Ltd	23/07/2007	11/08/2007	0.54%	₹3.33
Show all 4 dividends on 11/08/2007 →
Monday, 13 August 2007
Air Products and Chemicals Inc	28/06/2007	13/08/2007	2.42%	$0.38
Universal Corp	05/07/2007	13/08/2007	6.20%	$0.44
Itau Unibanco Holding SA ADR	02/07/2007	13/08/2007	1.14%	$0.00
POSCO Holdings Inc ADR	28/06/2007	13/08/2007	2.83%	$0.68
Samsung Electronics Co Ltd	28/06/2007	13/08/2007	0.00%	₩10
State Street SPDR Dow Jones Industrial Average ETF Trust	20/07/2007	13/08/2007	1.57%	$0.16
SATS Ltd	30/07/2007	13/08/2007	1.51%	SGD 0.10
Samsung Electronics Co Ltd Vz	28/06/2007	13/08/2007	0.00%	₩10
Investec Ltd	23/07/2007	13/08/2007	6.72%	ZAR 1.80
Tata Consumer Products Ltd	23/07/2007	13/08/2007	0.75%	₹1.48
Show all 26 dividends on 13/08/2007 →
Tuesday, 14 August 2007
ONEOK Inc	27/07/2007	14/08/2007	5.01%	$0.18
First Republic Bank	01/08/2007	14/08/2007	0.00%	$0.15
San Juan Basin Royalty Trust	27/07/2007	14/08/2007	0.00%	$0.31
Aon PLC Class A	30/07/2007	14/08/2007	1.02%	$0.15
Cross Timbers Royalty Trust	27/07/2007	14/08/2007	5.15%	$0.29
Magellan Midstream Partners LP	02/08/2007	14/08/2007	0.00%	$0.32
Alliance Resource Partners LP	03/08/2007	14/08/2007	9.13%	$0.28
Wipro Ltd ADR	27/06/2007	14/08/2007	5.82%	$0.00
Matthews International Corp Class A	27/07/2007	14/08/2007	3.82%	$0.06
Murray International Trust PLC	04/07/2007	14/08/2007	3.61%	£0.01
Show all 48 dividends on 14/08/2007 →
Wednesday, 15 August 2007
Realty Income Corp	30/07/2007	15/08/2007	5.11%	$0.13
Procter & Gamble Co	18/07/2007	15/08/2007	3.06%	$0.35
Omega Healthcare Investors Inc	27/07/2007	15/08/2007	5.85%	$0.27
Colgate-Palmolive Co	19/07/2007	15/08/2007	2.51%	$0.18
Hormel Foods Corp	18/07/2007	15/08/2007	5.64%	$0.04
NNN REIT Inc	27/07/2007	15/08/2007	5.55%	$0.36
Abbott Laboratories	11/07/2007	15/08/2007	2.55%	$0.33
Paychex Inc	30/07/2007	15/08/2007	5.52%	$0.30
Pembina Pipeline Corp	27/07/2007	15/08/2007	4.76%	CA$0.11
Clorox Co	25/07/2007	15/08/2007	4.77%	$0.40
Show all 184 dividends on 15/08/2007 →
Thursday, 16 August 2007
ING Groep NV	09/08/2007	16/08/2007	5.82%	€0.66
Service Properties Trust	10/07/2007	16/08/2007	3.17%	$0.76
Franklin Income Fund A(Mdis)USD	08/08/2007	16/08/2007	8.14%	$0.04
Northwest Bancshares Inc	31/07/2007	16/08/2007	5.90%	$0.11
Adtran Holdings Inc	31/07/2007	16/08/2007	0.00%	$0.09
Calamos Strategic Total Return Fund	09/08/2007	16/08/2007	7.95%	$0.10
Calamos Convertible Opportunities and Income Fund	09/08/2007	16/08/2007	9.75%	$0.15
Diversified Healthcare Trust	17/07/2007	16/08/2007	0.56%	$0.34
Templeton Global Bond Fund A(Mdis)USD	08/08/2007	16/08/2007	6.20%	$0.06
Calamos Convertible & High Income Fund	09/08/2007	16/08/2007	10.08%	$0.12
Show all 56 dividends on 16/08/2007 →
Friday, 17 August 2007
Unum Group	26/07/2007	17/08/2007	2.56%	$0.08
Seagate Technology Holdings PLC	01/08/2007	17/08/2007	0.60%	$0.10
Singapore Airlines Ltd	02/08/2007	17/08/2007	5.72%	SGD 0.60
California Water Service Group	02/08/2007	17/08/2007	2.90%	$0.15
Ameriprise Financial Inc	02/08/2007	17/08/2007	1.54%	$0.15
Valiant Holding AG	17/08/2007	17/08/2007	3.32%	CHF 4.20
JB Hunt Transport Services Inc	31/07/2007	17/08/2007	0.80%	$0.09
Danaos Corp	01/08/2007	17/08/2007	3.22%	$0.44
Westamerica Bancorp	02/08/2007	17/08/2007	3.49%	$0.34
Kaiser Aluminum Corp	25/07/2007	17/08/2007	2.16%	$0.18
Show all 81 dividends on 17/08/2007 →
Saturday, 18 August 2007
DCM Shriram Ltd	08/08/2007	18/08/2007	1.08%	₹0.40
Thong Guan Industries Bhd	17/07/2007	18/08/2007	4.74%	MYR 0.01
63 Moons Technologies Ltd	16/08/2007	18/08/2007	0.00%	₹1.00
Automotive Axles Ltd	09/08/2007	18/08/2007	1.77%	₹6.00
BLB Ltd	16/08/2007	18/08/2007	0.00%	₹0.10
Gokaldas Exports Ltd	08/08/2007	18/08/2007	0.00%	₹2.00
Housing Development & Infrastructure Ltd	16/08/2007	18/08/2007	0.00%	₹1.56
Kabra Extrusiontechnik Ltd	08/08/2007	18/08/2007	1.10%	₹1.13
Plastiblends India Ltd	08/08/2007	18/08/2007	1.77%	₹1.63
Shriram City Union Finance Ltd	10/08/2007	18/08/2007	0.00%	₹2.00
Show all 11 dividends on 18/08/2007 →
Sunday, 19 August 2007
Chenming Electronic Technology Corp	03/08/2007	19/08/2007	0.68%	NT$0.24
Fedders Holding Ltd	09/08/2007	19/08/2007	0.00%	₹0.25
Show all 2 dividends on 19/08/2007 →
Monday, 20 August 2007
Texas Instruments Inc	27/07/2007	20/08/2007	2.70%	$0.08
Caterpillar Inc	18/07/2007	20/08/2007	0.80%	$0.36
Welltower Inc	01/08/2007	20/08/2007	1.47%	$0.66
The Wendy's Co	02/08/2007	20/08/2007	8.13%	$0.13
Capital One Financial Corp	08/08/2007	20/08/2007	1.66%	$0.03
WestRock Co	03/08/2007	20/08/2007	0.00%	$0.05
NiSource Inc	27/07/2007	20/08/2007	2.53%	$0.23
Enerplus Corp	08/08/2007	20/08/2007	0.00%	CA$0.42
PT Telkom Indonesia (Persero) Tbk ADR	20/07/2007	20/08/2007	5.57%	$0.46
Bird Construction Inc	27/07/2007	20/08/2007	1.78%	CA$0.03
Show all 55 dividends on 20/08/2007 →
Tuesday, 21 August 2007
Healthpeak Properties Inc	02/08/2007	21/08/2007	7.29%	$0.41
AptarGroup Inc	27/07/2007	21/08/2007	1.48%	$0.13
Dine Brands Global Inc	27/07/2007	21/08/2007	2.94%	$0.25
Colgate-Palmolive (India) Ltd	18/07/2007	21/08/2007	2.63%	₹1.00
Credit Suisse High Yield Credit Fund	13/08/2007	21/08/2007	9.89%	$0.03
ArcBest Corp	03/08/2007	21/08/2007	0.44%	$0.15
Resources Connection Inc	06/08/2007	21/08/2007	8.01%	$1.25
Singapore Shipping Corp Ltd	06/08/2007	21/08/2007	3.51%	SGD 0.12
Southern Cross Media Group Ltd	25/06/2007	21/08/2007	8.77%	A$1.61
Sierra Bancorp	03/08/2007	21/08/2007	2.90%	$0.16
Show all 34 dividends on 21/08/2007 →
Wednesday, 22 August 2007
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	2.96%	$0.23
iShares US Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	3.04%	$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)	25/07/2007	22/08/2007	2.02%	$0.34
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/07/2007	22/08/2007	2.46%	€0.84
Brown & Brown Inc	06/08/2007	22/08/2007	1.06%	$0.03
iShares Asia Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	3.39%	$0.22
iShares $ Corp Bond UCITS ETF USD (Dist)	25/07/2007	22/08/2007	4.99%	$0.44
APA Corp	19/07/2007	22/08/2007	2.59%	$0.15
iShares UK Property UCITS ETF	25/07/2007	22/08/2007	4.56%	£0.09
Link Real Estate Investment Trust	21/06/2007	22/08/2007	6.71%	HK$0.32
Show all 57 dividends on 22/08/2007 →
Thursday, 23 August 2007
DBS Group Holdings Ltd	07/08/2007	23/08/2007	5.76%	SGD 0.17
Microchip Technology Inc	07/08/2007	23/08/2007	2.54%	$0.15
ING Groep NV ADR	09/08/2007	23/08/2007	4.78%	$0.88
Lazard Global Total Return and Income Fund Inc	09/08/2007	23/08/2007	11.26%	$0.10
Oshkosh Corp	13/08/2007	23/08/2007	1.54%	$0.10
SK Telecom Co Ltd ADR	27/06/2007	23/08/2007	2.35%	$0.12
KB Home	07/08/2007	23/08/2007	1.94%	$0.25
Goodman Group	25/06/2007	23/08/2007	1.07%	A$0.35
Radius Recycling Inc - Class A	07/08/2007	23/08/2007	0.00%	$0.02
Aberforth Smaller Companies Trust PLC	25/07/2007	23/08/2007	4.03%	£0.05
Show all 41 dividends on 23/08/2007 →
Friday, 24 August 2007
Costco Wholesale Corp	25/07/2007	24/08/2007	0.58%	$0.15
Citigroup Inc	02/08/2007	24/08/2007	2.03%	$0.54
Royal Bank of Canada	24/07/2007	24/08/2007	2.87%	CA$0.46
Charles Schwab Corp	20/07/2007	24/08/2007	1.39%	$1.05
Williams-Sonoma Inc	25/07/2007	24/08/2007	1.61%	$0.06
Eaton Corp PLC	02/08/2007	24/08/2007	1.11%	$0.22
Coterra Energy Inc	08/08/2007	24/08/2007	2.75%	$0.03
abrdn Global Premier Property	16/08/2007	24/08/2007	12.02%	$0.38
Canon Inc	26/06/2007	24/08/2007	3.98%	JP¥50
Diana Shipping Inc	14/08/2007	24/08/2007	1.65%	$0.51
Show all 106 dividends on 24/08/2007 →
Saturday, 25 August 2007
Howmet Aerospace Inc	01/08/2007	25/08/2007	0.21%	$0.17
Arconic Corp	01/08/2007	25/08/2007	0.00%	$0.51
TMK PAO	22/05/2007	25/08/2007	0.00%	RUB 4.30
$IFGL Refractories Ltd$ IFGL Refractories Ltd	16/08/2007	25/08/2007	1.71%	₹1.75
Cybertech Systems & Software Ltd	16/08/2007	25/08/2007	2.38%	₹1.00
HB Portfolio Ltd	14/08/2007	25/08/2007	1.69%	₹3.00
Patspin India Ltd	12/07/2007	25/08/2007	0.00%	₹0.60
Show all 7 dividends on 25/08/2007 →
Sunday, 26 August 2007
Everbrite Technology Co Ltd	19/07/2007	26/08/2007	0.00%	NT$0.58
Fine-Line Circuits Ltd	16/08/2007	26/08/2007	0.00%	₹0.50
JK Cement Ltd	14/08/2007	26/08/2007	0.26%	₹3.50
JMT Auto Ltd	16/08/2007	26/08/2007	0.00%	₹0.03
Show all 4 dividends on 26/08/2007 →
Monday, 27 August 2007
Arbor Realty Trust Inc	13/08/2007	27/08/2007	16.00%	$0.62
Weyerhaeuser Co	01/08/2007	27/08/2007	3.13%	$0.60
PDD Holdings Inc ADR	16/08/2007	27/08/2007	0.00%	$0.10
Valterra Platinum Ltd	20/08/2007	27/08/2007	2.94%	ZAR 29.00
D.R. Horton Inc	15/08/2007	27/08/2007	1.33%	$0.15
Honda Motor Co Ltd	26/06/2007	27/08/2007	5.51%	JP¥7
Gold Fields Ltd	20/08/2007	27/08/2007	3.72%	ZAR 0.95
Transurban Group	29/06/2007	27/08/2007	5.04%	A$0.26
GAMCO Global Gold, Natural Resources & Income Trust	15/08/2007	27/08/2007	6.53%	$0.14
Gabelli Dividend & Income Trust	15/08/2007	27/08/2007	6.30%	$0.09
Show all 56 dividends on 27/08/2007 →
Tuesday, 28 August 2007
Koninklijke Ahold Delhaize NV	23/08/2007	28/08/2007	3.05%	€2.36
Aberdeen Asian Income Fund Limited	25/07/2007	28/08/2007	6.87%	£0.02
Keppel REIT	25/07/2007	28/08/2007	8.01%	SGD 0.03
Citic Telecom International Holdings Ltd	16/08/2007	28/08/2007	7.31%	HK$0.01
CapitaLand Ascott Trust Stapled Units	31/07/2007	28/08/2007	6.70%	SGD 0.02
BNY Mellon High Yield Strategies Fund	10/08/2007	28/08/2007	8.79%	$0.03
Charter Hall Retail REIT	25/06/2007	28/08/2007	7.04%	A$0.39
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	14/08/2007	28/08/2007	5.85%	THB 1.58
Frasers Centrepoint Trust	30/07/2007	28/08/2007	7.99%	SGD 0.02
Larsen & Toubro Ltd	14/08/2007	28/08/2007	0.86%	₹0.44
Show all 48 dividends on 28/08/2007 →
Wednesday, 29 August 2007
Weichai Power Co Ltd Class H	19/07/2007	29/08/2007	2.34%	HK$0.01
Nordic American Tankers Ltd	15/08/2007	29/08/2007	8.22%	$1.17
CapitaLand Ascendas REIT Units	27/07/2007	29/08/2007	4.44%	SGD 0.03
CTO Realty Growth Inc- New	07/08/2007	29/08/2007	7.77%	$0.10
Sabine Royalty Trust	13/08/2007	29/08/2007	5.53%	$0.39
CapitaLand Integrated Commercial Trust	02/08/2007	29/08/2007	5.38%	SGD 0.03
Mapletree Logistics Trust	01/08/2007	29/08/2007	6.56%	SGD 0.02
Regency Centers Corp	13/08/2007	29/08/2007	3.93%	$0.66
Ormat Technologies Inc	20/08/2007	29/08/2007	0.42%	$0.05
North European Oil Royalty Trust	08/08/2007	29/08/2007	11.34%	$0.58
Show all 49 dividends on 29/08/2007 →
Thursday, 30 August 2007
The Goldman Sachs Group Inc	27/07/2007	30/08/2007	2.04%	$0.35
Bank of Montreal	01/08/2007	30/08/2007	3.43%	CA$0.68
TJX Companies Inc	07/08/2007	30/08/2007	1.19%	$0.02
Singapore Telecommunications Ltd	07/08/2007	30/08/2007	3.36%	SGD 0.16
Henderson Far East Income Limited	08/08/2007	30/08/2007	9.92%	£0.03
Bridgemarq Real Estate Services Inc	27/07/2007	30/08/2007	9.89%	CA$0.10
Hang Seng Bank Ltd	17/08/2007	30/08/2007	4.87%	HK$1.10
L D C SA	30/08/2007	30/08/2007	1.50%	€0.31
Vicor Corp	10/08/2007	30/08/2007	0.00%	$0.15
Columbia Sportswear Co	14/08/2007	30/08/2007	2.10%	$0.07
Show all 91 dividends on 30/08/2007 →
Friday, 31 August 2007
LTC Properties Inc	21/08/2007	31/08/2007	5.71%	$0.13
Gladstone Commercial Corp	21/08/2007	31/08/2007	9.84%	$0.12
Gladstone Capital Corp	21/08/2007	31/08/2007	10.21%	$0.28
Fastenal Co	16/08/2007	31/08/2007	1.98%	$0.03
Gladstone Investment Corp	21/08/2007	31/08/2007	6.54%	$0.08
Simon Property Group Inc	15/08/2007	31/08/2007	4.64%	$0.78
Brookfield Asset Management Ltd	30/07/2007	31/08/2007	4.61%	$0.12
Brookfield Corp	30/07/2007	31/08/2007	0.68%	$0.03
MMC Norilsk Nickel ADR	11/06/2007	31/08/2007	0.00%	$0.46
Cummins Inc	15/08/2007	31/08/2007	1.38%	$0.13
Show all 279 dividends on 31/08/2007 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 August 2007

AT&T Inc

06/07/2007

01/08/2007

4.20%

$0.36

Verizon Communications Inc

06/07/2007

01/08/2007

6.15%

$0.41

General Mills Inc

06/07/2007

01/08/2007

6.94%

$0.20

Bristol-Myers Squibb Co

03/07/2007

01/08/2007

4.33%

$0.28

Deere & Co

27/06/2007

01/08/2007

1.07%

$0.22

Banco Santander SA

01/08/2007

2.44%

€0.11

Industria De Diseno Textil SA

01/08/2007

3.24%

€0.03

Freeport-McMoRan Inc

12/07/2007

01/08/2007

0.88%

$0.16

Lincoln National Corp

06/07/2007

01/08/2007

5.26%

$0.40

Darden Restaurants Inc

06/07/2007

01/08/2007

3.27%

$0.18

Show all 158 dividends on 01/08/2007 →

Thursday, 2 August 2007

Burberry Group PLC

04/07/2007

02/08/2007

0.00%

£0.08

PKO Bank Polski SA

18/07/2007

02/08/2007

5.52%

PLN 0.98

ICICI Bank Ltd ADR

13/06/2007

02/08/2007

0.80%

$0.09

United Microelectronics Corp ADR

10/07/2007

02/08/2007

5.06%

$0.07

Zumtobel Group AG

31/07/2007

02/08/2007

4.05%

€0.50

State Street SPDR Straits Times Index ETF

20/07/2007

02/08/2007

3.46%

SGD 0.05

Caledonia Investments PLC

27/06/2007

02/08/2007

2.75%

£0.02

Alamo Group Inc

12/07/2007

02/08/2007

0.79%

$0.06

Allianz Adifonds A

01/08/2007

02/08/2007

2.02%

€0.99

PT Mayora Indah Tbk

17/07/2007

02/08/2007

2.89%

IDR 1

Show all 27 dividends on 02/08/2007 →

Friday, 3 August 2007

CVS Health Corp

19/07/2007

03/08/2007

3.35%

$0.06

Vodafone Group PLC

06/06/2007

03/08/2007

3.33%

€0.12

Lowe's Companies Inc

18/07/2007

03/08/2007

2.03%

$0.08

Bank OZK

25/07/2007

03/08/2007

4.05%

$0.03

Yum Brands Inc

11/07/2007

03/08/2007

1.88%

$0.15

Swiss Life Holding AG

03/08/2007

4.03%

CHF 7.00

Alimentation Couche-Tard Inc

24/07/2007

03/08/2007

1.17%

CA$0.01

Foot Locker Inc

18/07/2007

03/08/2007

0.00%

$0.13

Bank of New York Mellon Corp

23/07/2007

03/08/2007

1.78%

$0.24

Vodafone Group PLC ADR

06/06/2007

03/08/2007

3.25%

$0.87

Show all 67 dividends on 03/08/2007 →

Saturday, 4 August 2007

Indian Hotels Co Ltd

18/07/2007

04/08/2007

0.40%

₹1.45

NCC Ltd

12/07/2007

04/08/2007

1.44%

₹0.24

Chowgule Steamships Ltd

11/07/2007

04/08/2007

0.00%

₹1.00

Cosmo First Ltd

23/07/2007

04/08/2007

0.61%

₹2.67

Show all 4 dividends on 04/08/2007 →

Sunday, 5 August 2007

Astra Microwave Products Ltd

26/07/2007

05/08/2007

0.23%

₹0.67

HT Media Ltd

24/07/2007

05/08/2007

0.00%

₹0.30

Swelect Energy Systems Ltd

31/07/2007

05/08/2007

0.51%

₹1.50

Show all 3 dividends on 05/08/2007 →

Monday, 6 August 2007

Compass Group PLC

27/06/2007

06/08/2007

2.41%

£0.04

ABM Industries Inc

02/07/2007

06/08/2007

2.98%

$0.12

Cracker Barrel Old Country Store Inc

18/07/2007

06/08/2007

3.52%

$0.14

VTech Holdings Ltd

25/07/2007

06/08/2007

7.70%

HK$3.21

Masco Corp

03/07/2007

06/08/2007

2.05%

$0.23

Embotelladora Andina SA ADR

26/06/2007

06/08/2007

1.73%

$0.48

Embotelladora Andina SA ADR Class A

26/06/2007

06/08/2007

1.97%

$0.44

America Movil SAB de CV ADR - Series B

24/07/2007

06/08/2007

0.12%

$0.36

Lakeland Financial Corp

23/07/2007

06/08/2007

3.45%

$0.09

Meridian Bioscience Inc

26/07/2007

06/08/2007

0.00%

$0.11

Show all 34 dividends on 06/08/2007 →

Tuesday, 7 August 2007

PostNL NV

31/07/2007

07/08/2007

3.59%

€0.26

iShares 20+ Year Treasury Bond ETF

01/08/2007

07/08/2007

4.78%

$0.34

Bank Bradesco SA Vz ADR

28/06/2007

07/08/2007

3.42%

$0.00

UBS SMI ETF CHF dis

02/08/2007

07/08/2007

3.21%

CHF 2.30

Eagle Bulk Shipping Inc

30/07/2007

07/08/2007

0.00%

$4,789.64

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2007

07/08/2007

4.07%

$0.30

iShares Preferred and Income Securities ETF

01/08/2007

07/08/2007

6.46%

$0.23

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2007

07/08/2007

5.76%

$0.63

iShares 7-10 Year Treasury Bond ETF

01/08/2007

07/08/2007

3.99%

$0.32

iShares 1-3 Year Treasury Bond ETF

01/08/2007

07/08/2007

3.60%

$0.30

Show all 44 dividends on 07/08/2007 →

Wednesday, 8 August 2007

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2007

08/08/2007

1.26%

€0.08

Riocan Real Estate Investment Trust

27/07/2007

08/08/2007

5.78%

CA$0.11

Banco Santander SA ADR

27/07/2007

08/08/2007

2.33%

$0.14

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

23/07/2007

08/08/2007

7.60%

IDR 10

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2007

08/08/2007

2.09%

€0.33

Fidelity Funds - Asia Focus Fund A-USD

01/08/2007

08/08/2007

0.09%

$0.01

Fidelity Funds - Greater China Fund A-USD

01/08/2007

08/08/2007

0.34%

$0.78

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2007

08/08/2007

2.32%

$0.08

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

01/08/2007

08/08/2007

0.09%

€0.01

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2007

08/08/2007

0.11%

$0.05

Show all 93 dividends on 08/08/2007 →

Thursday, 9 August 2007

Enterprise Products Partners LP

27/07/2007

09/08/2007

5.94%

$0.24

H.B. Fuller Co

24/07/2007

09/08/2007

1.57%

$0.06

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/08/2007

09/08/2007

3.83%

$0.19

PT Gudang Garam Tbk

24/07/2007

09/08/2007

3.42%

IDR 250

Eurocash SA

17/07/2007

09/08/2007

0.00%

PLN 0.23

PCM Fund

27/07/2007

09/08/2007

13.42%

$0.07

PIMCO Strategic Income Fund

27/07/2007

09/08/2007

9.14%

$0.07

NanoXplore Inc

27/06/2007

09/08/2007

0.00%

£0.02

MOSENERGO

11/05/2007

09/08/2007

0.00%

RUB 0.01

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2007

09/08/2007

4.28%

$0.10

Show all 39 dividends on 09/08/2007 →

Friday, 10 August 2007

Imperial Brands PLC

11/07/2007

10/08/2007

5.20%

£0.21

Mastercard Inc

29/06/2007

10/08/2007

0.72%

$0.02

American Express Co

03/07/2007

10/08/2007

1.21%

$0.15

General Dynamics Corp

03/07/2007

10/08/2007

1.90%

$0.29

National Health Investors Inc

27/06/2007

10/08/2007

4.26%

$0.50

Nutrien Ltd

18/07/2007

10/08/2007

2.98%

$0.08

Nucor Corp

27/06/2007

10/08/2007

1.21%

$0.61

Dividend 15 Split Corp Class A

27/07/2007

10/08/2007

15.63%

CA$0.10

Pentair PLC

25/07/2007

10/08/2007

1.21%

$0.15

Koninklijke KPN NV

01/08/2007

10/08/2007

3.88%

€0.18

Show all 106 dividends on 10/08/2007 →

Saturday, 11 August 2007

Allcargo Logistics Ltd

09/08/2007

11/08/2007

0.00%

₹0.05

Anant Raj Ltd

09/08/2007

11/08/2007

0.15%

₹1.20

Parsvnath Developers Ltd

30/07/2007

11/08/2007

0.00%

₹1.25

Precot Ltd

23/07/2007

11/08/2007

0.54%

₹3.33

Show all 4 dividends on 11/08/2007 →

Monday, 13 August 2007

Air Products and Chemicals Inc

28/06/2007

13/08/2007

2.42%

$0.38

Universal Corp

05/07/2007

13/08/2007

6.20%

$0.44

Itau Unibanco Holding SA ADR

02/07/2007

13/08/2007

1.14%

$0.00

POSCO Holdings Inc ADR

28/06/2007

13/08/2007

2.83%

$0.68

Samsung Electronics Co Ltd

28/06/2007

13/08/2007

0.00%

₩10

State Street SPDR Dow Jones Industrial Average ETF Trust

20/07/2007

13/08/2007

1.57%

$0.16

SATS Ltd

30/07/2007

13/08/2007

1.51%

SGD 0.10

Samsung Electronics Co Ltd Vz

28/06/2007

13/08/2007

0.00%

₩10

Investec Ltd

23/07/2007

13/08/2007

6.72%

ZAR 1.80

Tata Consumer Products Ltd

23/07/2007

13/08/2007

0.75%

₹1.48

Show all 26 dividends on 13/08/2007 →

Tuesday, 14 August 2007

ONEOK Inc

27/07/2007

14/08/2007

5.01%

$0.18

First Republic Bank

01/08/2007

14/08/2007

0.00%

$0.15

San Juan Basin Royalty Trust

27/07/2007

14/08/2007

0.00%

$0.31

Aon PLC Class A

30/07/2007

14/08/2007

1.02%

$0.15

Cross Timbers Royalty Trust

27/07/2007

14/08/2007

5.15%

$0.29

Magellan Midstream Partners LP

02/08/2007

14/08/2007

0.00%

$0.32

Alliance Resource Partners LP

03/08/2007

14/08/2007

9.13%

$0.28

Wipro Ltd ADR

27/06/2007

14/08/2007

5.82%

$0.00

Matthews International Corp Class A

27/07/2007

14/08/2007

3.82%

$0.06

Murray International Trust PLC

04/07/2007

14/08/2007

3.61%

£0.01

Show all 48 dividends on 14/08/2007 →

Wednesday, 15 August 2007

Realty Income Corp

30/07/2007

15/08/2007

5.11%

$0.13

Procter & Gamble Co

18/07/2007

15/08/2007

3.06%

$0.35

Omega Healthcare Investors Inc

27/07/2007

15/08/2007

5.85%

$0.27

Colgate-Palmolive Co

19/07/2007

15/08/2007

2.51%

$0.18

Hormel Foods Corp

18/07/2007

15/08/2007

5.64%

$0.04

NNN REIT Inc

27/07/2007

15/08/2007

5.55%

$0.36

Abbott Laboratories

11/07/2007

15/08/2007

2.55%

$0.33

Paychex Inc

30/07/2007

15/08/2007

5.52%

$0.30

Pembina Pipeline Corp

27/07/2007

15/08/2007

4.76%

CA$0.11

Clorox Co

25/07/2007

15/08/2007

4.77%

$0.40

Show all 184 dividends on 15/08/2007 →

Thursday, 16 August 2007

ING Groep NV

09/08/2007

16/08/2007

5.82%

€0.66

Service Properties Trust

10/07/2007

16/08/2007

3.17%

$0.76

Franklin Income Fund A(Mdis)USD

08/08/2007

16/08/2007

8.14%

$0.04

Northwest Bancshares Inc

31/07/2007

16/08/2007

5.90%

$0.11

Adtran Holdings Inc

31/07/2007

16/08/2007

0.00%

$0.09

Calamos Strategic Total Return Fund

09/08/2007

16/08/2007

7.95%

$0.10

Calamos Convertible Opportunities and Income Fund

09/08/2007

16/08/2007

9.75%

$0.15

Diversified Healthcare Trust

17/07/2007

16/08/2007

0.56%

$0.34

Templeton Global Bond Fund A(Mdis)USD

08/08/2007

16/08/2007

6.20%

$0.06

Calamos Convertible & High Income Fund

09/08/2007

16/08/2007

10.08%

$0.12

Show all 56 dividends on 16/08/2007 →

Friday, 17 August 2007

Unum Group

26/07/2007

17/08/2007

2.56%

$0.08

Seagate Technology Holdings PLC

01/08/2007

17/08/2007

0.60%

$0.10

Singapore Airlines Ltd

02/08/2007

17/08/2007

5.72%

SGD 0.60

California Water Service Group

02/08/2007

17/08/2007

2.90%

$0.15

Ameriprise Financial Inc

02/08/2007

17/08/2007

1.54%

$0.15

Valiant Holding AG

17/08/2007

3.32%

CHF 4.20

JB Hunt Transport Services Inc

31/07/2007

17/08/2007

0.80%

$0.09

Danaos Corp

01/08/2007

17/08/2007

3.22%

$0.44

Westamerica Bancorp

02/08/2007

17/08/2007

3.49%

$0.34

Kaiser Aluminum Corp

25/07/2007

17/08/2007

2.16%

$0.18

Show all 81 dividends on 17/08/2007 →

Saturday, 18 August 2007

DCM Shriram Ltd

08/08/2007

18/08/2007

1.08%

₹0.40

Thong Guan Industries Bhd

17/07/2007

18/08/2007

4.74%

MYR 0.01

63 Moons Technologies Ltd

16/08/2007

18/08/2007

0.00%

₹1.00

Automotive Axles Ltd

09/08/2007

18/08/2007

1.77%

₹6.00

BLB Ltd

16/08/2007

18/08/2007

0.00%

₹0.10

Gokaldas Exports Ltd

08/08/2007

18/08/2007

0.00%

₹2.00

Housing Development & Infrastructure Ltd

16/08/2007

18/08/2007

0.00%

₹1.56

Kabra Extrusiontechnik Ltd

08/08/2007

18/08/2007

1.10%

₹1.13

Plastiblends India Ltd

08/08/2007

18/08/2007

1.77%

₹1.63

Shriram City Union Finance Ltd

10/08/2007

18/08/2007

0.00%

₹2.00

Show all 11 dividends on 18/08/2007 →

Sunday, 19 August 2007

Chenming Electronic Technology Corp

03/08/2007

19/08/2007

0.68%

NT$0.24

Fedders Holding Ltd

09/08/2007

19/08/2007

0.00%

₹0.25

Show all 2 dividends on 19/08/2007 →

Monday, 20 August 2007

Texas Instruments Inc

27/07/2007

20/08/2007

2.70%

$0.08

Caterpillar Inc

18/07/2007

20/08/2007

0.80%

$0.36

Welltower Inc

01/08/2007

20/08/2007

1.47%

$0.66

The Wendy's Co

02/08/2007

20/08/2007

8.13%

$0.13

Capital One Financial Corp

08/08/2007

20/08/2007

1.66%

$0.03

WestRock Co

03/08/2007

20/08/2007

0.00%

$0.05

NiSource Inc

27/07/2007

20/08/2007

2.53%

$0.23

Enerplus Corp

08/08/2007

20/08/2007

0.00%

CA$0.42

PT Telkom Indonesia (Persero) Tbk ADR

20/07/2007

20/08/2007

5.57%

$0.46

Bird Construction Inc

27/07/2007

20/08/2007

1.78%

CA$0.03

Show all 55 dividends on 20/08/2007 →

Tuesday, 21 August 2007

Healthpeak Properties Inc

02/08/2007

21/08/2007

7.29%

$0.41

AptarGroup Inc

27/07/2007

21/08/2007

1.48%

$0.13

Dine Brands Global Inc

27/07/2007

21/08/2007

2.94%

$0.25

Colgate-Palmolive (India) Ltd

18/07/2007

21/08/2007

2.63%

₹1.00

Credit Suisse High Yield Credit Fund

13/08/2007

21/08/2007

9.89%

$0.03

ArcBest Corp

03/08/2007

21/08/2007

0.44%

$0.15

Resources Connection Inc

06/08/2007

21/08/2007

8.01%

$1.25

Singapore Shipping Corp Ltd

06/08/2007

21/08/2007

3.51%

SGD 0.12

Southern Cross Media Group Ltd

25/06/2007

21/08/2007

8.77%

A$1.61

Sierra Bancorp

03/08/2007

21/08/2007

2.90%

$0.16

Show all 34 dividends on 21/08/2007 →

Wednesday, 22 August 2007

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

25/07/2007

22/08/2007

2.96%

$0.23

iShares US Property Yield UCITS ETF USD (Dist)

25/07/2007

22/08/2007

3.04%

$0.22

iShares Global Infrastructure UCITS ETF USD (Dist)

25/07/2007

22/08/2007

2.02%

$0.34

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

25/07/2007

22/08/2007

2.46%

€0.84

Brown & Brown Inc

06/08/2007

22/08/2007

1.06%

$0.03

iShares Asia Property Yield UCITS ETF USD (Dist)

25/07/2007

22/08/2007

3.39%

$0.22

iShares $ Corp Bond UCITS ETF USD (Dist)

25/07/2007

22/08/2007

4.99%

$0.44

APA Corp

19/07/2007

22/08/2007

2.59%

$0.15

iShares UK Property UCITS ETF

25/07/2007

22/08/2007

4.56%

£0.09

Link Real Estate Investment Trust

21/06/2007

22/08/2007

6.71%

HK$0.32

Show all 57 dividends on 22/08/2007 →

Thursday, 23 August 2007

DBS Group Holdings Ltd

07/08/2007

23/08/2007

5.76%

SGD 0.17

Microchip Technology Inc

07/08/2007

23/08/2007

2.54%

$0.15

ING Groep NV ADR

09/08/2007

23/08/2007

4.78%

$0.88

Lazard Global Total Return and Income Fund Inc

09/08/2007

23/08/2007

11.26%

$0.10

Oshkosh Corp

13/08/2007

23/08/2007

1.54%

$0.10

SK Telecom Co Ltd ADR

27/06/2007

23/08/2007

2.35%

$0.12

KB Home

07/08/2007

23/08/2007

1.94%

$0.25

Goodman Group

25/06/2007

23/08/2007

1.07%

A$0.35

Radius Recycling Inc - Class A

07/08/2007

23/08/2007

0.00%

$0.02

Aberforth Smaller Companies Trust PLC

25/07/2007

23/08/2007

4.03%

£0.05

Show all 41 dividends on 23/08/2007 →

Friday, 24 August 2007

Costco Wholesale Corp

25/07/2007

24/08/2007

0.58%

$0.15

Citigroup Inc

02/08/2007

24/08/2007

2.03%

$0.54

Royal Bank of Canada

24/07/2007

24/08/2007

2.87%

CA$0.46

Charles Schwab Corp

20/07/2007

24/08/2007

1.39%

$1.05

Williams-Sonoma Inc

25/07/2007

24/08/2007

1.61%

$0.06

Eaton Corp PLC

02/08/2007

24/08/2007

1.11%

$0.22

Coterra Energy Inc

08/08/2007

24/08/2007

2.75%

$0.03

abrdn Global Premier Property

16/08/2007

24/08/2007

12.02%

$0.38

Canon Inc

26/06/2007

24/08/2007

3.98%

JP¥50

Diana Shipping Inc

14/08/2007

24/08/2007

1.65%

$0.51

Show all 106 dividends on 24/08/2007 →

Saturday, 25 August 2007

Howmet Aerospace Inc

01/08/2007

25/08/2007

0.21%

$0.17

Arconic Corp

01/08/2007

25/08/2007

0.00%

$0.51

TMK PAO

22/05/2007

25/08/2007

0.00%

RUB 4.30

$IFGL Refractories Ltd$

IFGL Refractories Ltd

16/08/2007

25/08/2007

1.71%

₹1.75

Cybertech Systems & Software Ltd

16/08/2007

25/08/2007

2.38%

₹1.00

HB Portfolio Ltd

14/08/2007

25/08/2007

1.69%

₹3.00

Patspin India Ltd

12/07/2007

25/08/2007

0.00%

₹0.60

Show all 7 dividends on 25/08/2007 →

Sunday, 26 August 2007

Everbrite Technology Co Ltd

19/07/2007

26/08/2007

0.00%

NT$0.58

Fine-Line Circuits Ltd

16/08/2007

26/08/2007

0.00%

₹0.50

JK Cement Ltd

14/08/2007

26/08/2007

0.26%

₹3.50

JMT Auto Ltd

16/08/2007

26/08/2007

0.00%

₹0.03

Show all 4 dividends on 26/08/2007 →

Monday, 27 August 2007

Arbor Realty Trust Inc

13/08/2007

27/08/2007

16.00%

$0.62

Weyerhaeuser Co

01/08/2007

27/08/2007

3.13%

$0.60

PDD Holdings Inc ADR

16/08/2007

27/08/2007

0.00%

$0.10

Valterra Platinum Ltd

20/08/2007

27/08/2007

2.94%

ZAR 29.00

D.R. Horton Inc

15/08/2007

27/08/2007

1.33%

$0.15

Honda Motor Co Ltd

26/06/2007

27/08/2007

5.51%

JP¥7

Gold Fields Ltd

20/08/2007

27/08/2007

3.72%

ZAR 0.95

Transurban Group

29/06/2007

27/08/2007

5.04%

A$0.26

GAMCO Global Gold, Natural Resources & Income Trust

15/08/2007

27/08/2007

6.53%

$0.14

Gabelli Dividend & Income Trust

15/08/2007

27/08/2007

6.30%

$0.09

Show all 56 dividends on 27/08/2007 →

Tuesday, 28 August 2007

Koninklijke Ahold Delhaize NV

23/08/2007

28/08/2007

3.05%

€2.36

Aberdeen Asian Income Fund Limited

25/07/2007

28/08/2007

6.87%

£0.02

Keppel REIT

25/07/2007

28/08/2007

8.01%

SGD 0.03

Citic Telecom International Holdings Ltd

16/08/2007

28/08/2007

7.31%

HK$0.01

CapitaLand Ascott Trust Stapled Units

31/07/2007

28/08/2007

6.70%

SGD 0.02

BNY Mellon High Yield Strategies Fund

10/08/2007

28/08/2007

8.79%

$0.03

Charter Hall Retail REIT

25/06/2007

28/08/2007

7.04%

A$0.39

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

14/08/2007

28/08/2007

5.85%

THB 1.58

Frasers Centrepoint Trust

30/07/2007

28/08/2007

7.99%

SGD 0.02

Larsen & Toubro Ltd

14/08/2007

28/08/2007

0.86%

₹0.44

Show all 48 dividends on 28/08/2007 →

Wednesday, 29 August 2007

Weichai Power Co Ltd Class H

19/07/2007

29/08/2007

2.34%

HK$0.01

Nordic American Tankers Ltd

15/08/2007

29/08/2007

8.22%

$1.17

CapitaLand Ascendas REIT Units

27/07/2007

29/08/2007

4.44%

SGD 0.03

CTO Realty Growth Inc- New

07/08/2007

29/08/2007

7.77%

$0.10

Sabine Royalty Trust

13/08/2007

29/08/2007

5.53%

$0.39

CapitaLand Integrated Commercial Trust

02/08/2007

29/08/2007

5.38%

SGD 0.03

Mapletree Logistics Trust

01/08/2007

29/08/2007

6.56%

SGD 0.02

Regency Centers Corp

13/08/2007

29/08/2007

3.93%

$0.66

Ormat Technologies Inc

20/08/2007

29/08/2007

0.42%

$0.05

North European Oil Royalty Trust

08/08/2007

29/08/2007

11.34%

$0.58

Show all 49 dividends on 29/08/2007 →

Thursday, 30 August 2007

The Goldman Sachs Group Inc

27/07/2007

30/08/2007

2.04%

$0.35

Bank of Montreal

01/08/2007

30/08/2007

3.43%

CA$0.68

TJX Companies Inc

07/08/2007

30/08/2007

1.19%

$0.02

Singapore Telecommunications Ltd

07/08/2007

30/08/2007

3.36%

SGD 0.16

Henderson Far East Income Limited

08/08/2007

30/08/2007

9.92%

£0.03

Bridgemarq Real Estate Services Inc

27/07/2007

30/08/2007

9.89%

CA$0.10

Hang Seng Bank Ltd

17/08/2007

30/08/2007

4.87%

HK$1.10

L D C SA

30/08/2007

1.50%

€0.31

Vicor Corp

10/08/2007

30/08/2007

0.00%

$0.15

Columbia Sportswear Co

14/08/2007

30/08/2007

2.10%

$0.07

Show all 91 dividends on 30/08/2007 →

Friday, 31 August 2007

LTC Properties Inc

21/08/2007

31/08/2007

5.71%

$0.13

Gladstone Commercial Corp

21/08/2007

31/08/2007

9.84%

$0.12

Gladstone Capital Corp

21/08/2007

31/08/2007

10.21%

$0.28

Fastenal Co

16/08/2007

31/08/2007

1.98%

$0.03

Gladstone Investment Corp

21/08/2007

31/08/2007

6.54%

$0.08

Simon Property Group Inc

15/08/2007

31/08/2007

4.64%

$0.78

Brookfield Asset Management Ltd

30/07/2007

31/08/2007

4.61%

$0.12

Brookfield Corp

30/07/2007

31/08/2007

0.68%

$0.03

MMC Norilsk Nickel ADR

11/06/2007

31/08/2007

0.00%

$0.46

Cummins Inc

15/08/2007

31/08/2007

1.38%

$0.13

Show all 279 dividends on 31/08/2007 →

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Dividends in August 2007

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