|
| Monday 1 January 2007 |
| Automatic Data Processing Inc | | | 1.94% | $0.23 |
| UGI Corp | | | 6.27% | $0.18 |
| Albemarle Corp | | | 1.71% | $0.09 |
| Canadian Natural Resources Ltd | | | 4.51% | CA$0.02 |
| TransAlta Corp | | | 1.65% | CA$0.25 |
| Paramount Global | | | 1.83% | $0.20 |
| PPL Corp | | | 3.16% | $0.28 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.98% | $0.30 |
| TELUS Corp | | | 7.07% | CA$0.09 |
| Paramount Global Class A | | | 0.91% | $0.20 |
| Show all 33 dividends on → |
|
| Tuesday 2 January 2007 |
| PepsiCo Inc | | | 3.26% | $0.30 |
| Nike Inc | | | 1.92% | $0.05 |
| Union Pacific Corp | | | 2.31% | $0.08 |
| Walmart Inc | | | 0.99% | $0.06 |
| Merck & Co Inc | | | 2.94% | $0.38 |
| Iberdrola SA | | | 4.04% | €0.11 |
| Redeia Corporacion SA | | | 5.45% | €0.08 |
| Endesa SA | | | 5.01% | €0.50 |
| FedEx Corp | | | 2.02% | $0.09 |
| Genuine Parts Co | | | 3.49% | $0.34 |
| Show all 126 dividends on → |
|
| Wednesday 3 January 2007 |
| Kimberly-Clark Corp | | | 3.64% | $0.49 |
| HP Inc | | | 3.10% | $0.04 |
| Amphenol Corp | | | 0.73% | $0.00 |
| 3i Group PLC | | | 1.91% | £0.07 |
| Nordson Corp | | | 1.26% | $0.09 |
| PulteGroup Inc | | | 0.62% | $0.04 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.77% | CA$0.50 |
| WR Berkley Corp | | | 0.54% | $0.04 |
| iShares MSCI Brazil ETF | | | 7.32% | $0.07 |
| AAON Inc | | | 0.28% | $0.03 |
| Show all 33 dividends on → |
|
| Thursday 4 January 2007 |
| GSK PLC | | | 4.29% | £0.21 |
| Qualcomm Inc | | | 2.09% | $0.12 |
| United Parcel Service Inc | | | 4.86% | $0.38 |
| Petroleo Brasileiro SA Petrobras | | | 12.86% | R$0.25 |
| Agree Realty Corp | | | 4.09% | $0.49 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.99% | R$0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 6.74% | $0.36 |
| GSK PLC ADR | | | 4.25% | $0.56 |
| Thor Industries Inc | | | 1.92% | $0.07 |
| Show all 29 dividends on → |
|
| Friday 5 January 2007 |
| Prospect Capital Corp | | | 13.87% | $0.77 |
| Mondelez International Inc | | | 2.75% | $0.25 |
| Prologis Inc | | | 3.40% | $0.46 |
| Schlumberger Ltd | | | 2.75% | $0.13 |
| Omnicom Group Inc | | | 2.77% | $0.13 |
| PACCAR Inc | | | 1.15% | $0.89 |
| Advance Auto Parts Inc | | | 2.80% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.81% | $0.31 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.30 |
| Show all 61 dividends on → |
|
| Saturday 6 January 2007 |
| Bankinter SA | | | 5.97% | €0.04 |
| Show all 1 dividends on → |
|
| Sunday 7 January 2007 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.42% | $2.55 |
| Show all 1 dividends on → |
|
| Monday 8 January 2007 |
| The Cigna Group | | | 1.78% | $0.01 |
| International Flavors & Fragrances Inc | | | 1.61% | $0.21 |
| Ambev SA ADR | | | 6.65% | $0.01 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.11 |
| Fomento de Construcciones y Contratas SA | | | 5.10% | €0.68 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.24% | $0.06 |
| SITE Centers Corp | | | 13.04% | $0.59 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.23% | $0.21 |
| Show all 27 dividends on → |
|
| Tuesday 9 January 2007 |
| Naturgy Energy Group SA | | | 6.06% | €0.32 |
| Dentsply Sirona Inc | | | 2.77% | $0.04 |
| Bank Bradesco SA ADR | | | 1.62% | $0.00 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.46% | $0.09 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.80% | $0.21 |
| BlackRock Debt Strategies Fund Inc | | | 10.97% | $0.07 |
| Caledonia Investments PLC | | | 2.15% | £0.10 |
| GEE Group Inc | | | 0.00% | $0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.04 |
| Show all 14 dividends on → |
|
| Wednesday 10 January 2007 |
| Altria Group Inc | | | 8.08% | $0.86 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.48% | €0.13 |
| Marriott International Inc Class A | | | 0.97% | $0.06 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| BanColombia SA ADR | | | 10.60% | $0.21 |
| Prim SA | | | 4.63% | €0.04 |
| Canadian Banc Corp Class A | | | 14.96% | CA$0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.20% | $0.24 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.08% | CA$0.25 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Show all 40 dividends on → |
|
| Thursday 11 January 2007 |
| Medical Properties Trust Inc | | | 7.10% | $0.27 |
| Enagas SA | | | 13.46% | €0.19 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.96% | $0.24 |
| Repsol SA | | | 8.73% | €0.36 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.17% | $0.40 |
| Singapore Telecommunications Ltd | | | 3.58% | SGD 0.05 |
| Getty Realty Corp | | | 5.99% | $0.46 |
| Hubbell Inc | | | 1.24% | $0.33 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.20% | $0.05 |
| Sotherly Hotels Inc | | | 145.99% | $0.17 |
| Show all 21 dividends on → |
|
| Friday 12 January 2007 |
| The Walt Disney Co | | | 0.63% | $0.31 |
| T. Rowe Price Group Inc | | | 4.52% | $0.17 |
| SL Green Realty Corp | | | 3.97% | $0.70 |
| Franklin Resources Inc | | | 5.97% | $0.15 |
| Packaging Corp of America | | | 2.18% | $0.25 |
| Blackstone Mortgage Trust Inc | | | 10.32% | $1.40 |
| The India Fund Inc | | | 11.14% | $0.15 |
| Reaves Utility Income Trust | | | 7.01% | $0.11 |
| Chubb Ltd | | | 1.29% | $0.25 |
| Ventas Inc | | | 2.75% | $0.40 |
| Show all 64 dividends on → |
|
| Sunday 14 January 2007 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.32 |
| Show all 1 dividends on → |
|
| Monday 15 January 2007 |
| W.P. Carey Inc | | | 6.28% | $0.46 |
| Digital Realty Trust Inc | | | 2.74% | $0.29 |
| EPR Properties | | | 7.54% | $0.69 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.10 |
| Leggett & Platt Inc | | | 1.67% | $0.17 |
| Occidental Petroleum Corp | | | 1.76% | $0.22 |
| Alexandria Real Estate Equities Inc | | | 4.66% | $0.74 |
| Cardinal Health Inc | | | 1.86% | $0.09 |
| ACS Actividades de Construccion y Servicios SA | | | 4.50% | €0.40 |
| Northland Power Inc | | | 5.67% | CA$0.09 |
| Show all 136 dividends on → |
|
| Tuesday 16 January 2007 |
| Realty Income Corp | | | 5.33% | $0.13 |
| Viatris Inc | | | 4.14% | $0.06 |
| Ecolab Inc | | | 0.93% | $0.12 |
| U.S. Bancorp | | | 4.14% | $0.40 |
| State Street Corp | | | 3.28% | $0.21 |
| AvalonBay Communities Inc | | | 3.07% | $0.78 |
| Federal Realty Investment Trust | | | 3.97% | $0.58 |
| Templeton Dragon Fund Inc | | | 1.30% | $1.80 |
| Cincinnati Financial Corp | | | 2.30% | $0.34 |
| National Fuel Gas Co | | | 3.40% | $0.30 |
| Show all 82 dividends on → |
|
| Wednesday 17 January 2007 |
| Oxford Square Capital Corp BDC | | | 14.38% | $0.12 |
| Camden Property Trust | | | 3.56% | $0.66 |
| Heico Corp | | | 0.09% | $0.04 |
| Raymond James Financial Inc | | | 1.21% | $0.10 |
| Ambra SA | | | 4.58% | PLN 0.20 |
| Douglas Emmett Inc | | | 4.27% | $0.12 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.05% | $0.72 |
| COPT Defense Properties | | | 3.66% | $0.31 |
| Heico Corp Class A | | | 0.11% | $0.04 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Show all 16 dividends on → |
|
| Thursday 18 January 2007 |
| Dollar General Corp | | | 2.95% | $0.05 |
| Solvay SA | | | 4.37% | €1.00 |
| FMC Corp | | | 3.57% | $0.05 |
| Kilroy Realty Corp | | | 5.37% | $0.53 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.26% | $0.19 |
| Fifth Third Bancorp | | | 3.39% | $0.40 |
| HSBC Holdings PLC ADR | | | 4.34% | $0.75 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Glacier Bancorp Inc | | | 2.53% | $0.12 |
| Dickson Concepts (International) Ltd | | | 9.34% | HK$0.14 |
| Show all 18 dividends on → |
|
| Friday 19 January 2007 |
| McCormick & Co Inc | | | 2.15% | $0.10 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.50 |
| Energy Transfer LP | | | 7.83% | $0.09 |
| Royal Gold Inc | | | 1.10% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 28.06% | $2.01 |
| McCormick & Co Inc | | | 2.14% | $0.10 |
| Balchem Corp | | | 0.47% | $0.09 |
| Gentex Corp | | | 1.58% | $0.05 |
| SEI Investments Co | | | 1.23% | $0.06 |
| New World Development Co Ltd | | | 5.35% | HK$0.68 |
| Show all 37 dividends on → |
|
| Saturday 20 January 2007 |
| Xcel Energy Inc | | | 3.47% | $0.22 |
| Enerplus Corp | | | 1.81% | CA$0.42 |
| Farmers & Merchants Bancorp Inc | | | 3.21% | $0.08 |
| Adya Inc | | | 0.00% | CA$0.20 |
| Show all 4 dividends on → |
|
| Sunday 21 January 2007 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.86% | $0.04 |
| Show all 1 dividends on → |
|
| Monday 22 January 2007 |
| thyssenkrupp AG | | | 4.70% | €1.00 |
| Illinois Tool Works Inc | | | 2.30% | $0.21 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.44 |
| CubeSmart | | | 4.26% | $0.29 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.61% | $0.14 |
| Redwood Trust Inc | | | 9.29% | $0.70 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.56% | $0.03 |
| Sun Communities Inc | | | 2.83% | $0.63 |
| Embraer SA ADR | | | 0.00% | $0.18 |
| Andersons Inc | | | 1.67% | $0.03 |
| Show all 23 dividends on → |
|
| Tuesday 23 January 2007 |
| Best Buy Co Inc | | | 4.16% | $0.10 |
| MSC Industrial Direct Co Inc Class A | | | 4.30% | $0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 10.71% | $0.10 |
| Mexico Fund, Inc | | | 6.28% | $4.06 |
| Cohen & Steers Inc | | | 2.39% | $0.13 |
| Saga Furs Oyj Class C | | | 7.17% | €0.95 |
| Cathay General Bancorp | | | 2.96% | $0.09 |
| Werner Enterprises Inc | | | 1.52% | $0.05 |
| Computime Group Ltd | | | 9.09% | HK$0.02 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.25 |
| Show all 16 dividends on → |
|
| Wednesday 24 January 2007 |
| PNC Financial Services Group Inc | | | 3.40% | $0.55 |
| Gap Inc | | | 2.89% | $0.08 |
| National Grid PLC ADR | | | 5.79% | $1.03 |
| Quest Diagnostics Inc | | | 1.94% | $0.10 |
| Tecnicas Reunidas SA | | | 0.00% | €0.27 |
| Churchill Downs Inc | | | 0.29% | $0.08 |
| Compass Diversified Holdings | | | 4.61% | $0.30 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Herald Holdings Ltd | | | 12.37% | HK$0.03 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.02 |
| Show all 11 dividends on → |
|
| Thursday 25 January 2007 |
| GE Aerospace | | | 0.65% | $0.28 |
| Ingredion Inc | | | 2.41% | $0.09 |
| American Financial Group Inc | | | 2.48% | $0.10 |
| Sodexo | | | 3.88% | $0.28 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.08 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.24% | $0.14 |
| Innergex Renewable Energy Inc | | | 3.95% | CA$0.08 |
| Commercial Metals Co | | | 1.34% | $0.09 |
| Gabelli Utility Trust | | | 11.90% | $0.06 |
| Show all 33 dividends on → |
|
| Friday 26 January 2007 |
| Siemens AG | | | 2.59% | €1.45 |
| Danaher Corp | | | 0.44% | $0.02 |
| Medtronic PLC | | | 3.14% | $0.11 |
| Annaly Capital Management Inc | | | 13.71% | $0.19 |
| Sysco Corp | | | 2.72% | $0.19 |
| New York Mortgage Trust Inc | | | 13.86% | $2.00 |
| Barry Callebaut AG | | | 1.92% | €1.45 |
| European Assets Trust PLC | | | 7.11% | £0.00 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.80% | £0.01 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.23% | CA$0.07 |
| Show all 43 dividends on → |
|
| Monday 29 January 2007 |
| Porsche Automobil Holding SE | | | 6.68% | €9.00 |
| Bank of Nova Scotia | | | 5.91% | CA$0.42 |
| Agnico Eagle Mines Ltd | | | 1.80% | $0.12 |
| EVN AG | | | 2.04% | €0.35 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.04 |
| Campbell Soup Co | | | 3.17% | $0.20 |
| Canadian Imperial Bank of Commerce | | | 4.13% | CA$0.35 |
| Buckle Inc | | | 3.29% | $0.20 |
| Swiss Helvetia Fund Inc | | | 6.36% | $1.73 |
| Redefine Properties Ltd | | | 8.29% | ZAR 0.12 |
| Show all 22 dividends on → |
|
| Tuesday 30 January 2007 |
| Viscofan SA | | | 4.88% | €0.14 |
| BXP Inc | | | 4.87% | $6.08 |
| DuPont de Nemours Inc | | | 1.83% | $1.13 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.68% | JP¥43 |
| Beneteau SA | | | 7.26% | €0.30 |
| OGE Energy Corp | | | 4.21% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 8.95% | CA$0.10 |
| Lithia Motors Inc Class A | | | 0.64% | $0.14 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.05% | €0.40 |
| Show all 23 dividends on → |
|
| Wednesday 31 January 2007 |
| JPMorgan Chase & Co | | | 2.25% | $0.34 |
| LTC Properties Inc | | | 5.97% | $0.13 |
| Gladstone Commercial Corp | | | 7.62% | $0.12 |
| Stryker Corp | | | 0.90% | $0.22 |
| Gladstone Capital Corp | | | 8.20% | $0.28 |
| Gladstone Investment Corp | | | 7.04% | $0.08 |
| Mid-America Apartment Communities Inc | | | 3.89% | $0.61 |
| Morgan Stanley | | | 3.18% | $0.27 |
| The Toronto-Dominion Bank | | | 5.30% | CA$0.24 |
| Watsco Inc Class A | | | 2.28% | $0.25 |
| Show all 158 dividends on → |