Dividend Calendar January 2007

In January 2007 1,217 securities pay a dividend.
The strongest day in January 2007 is 31/01/2007 with 179 dividend pay dates.

Dividends in January 2007

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 January 2007
Automatic Data Processing Inc	06/12/2006	01/01/2007	2.94%	$0.23
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Canadian Natural Resources Ltd	13/12/2006	01/01/2007	4.03%	CA$0.08
UGI Corp	13/12/2006	01/01/2007	4.09%	$0.12
Albemarle Corp	13/12/2006	01/01/2007	1.38%	$0.09
TransAlta Corp	29/11/2006	01/01/2007	1.44%	CA$0.25
Brown-Forman Corp Class B	30/11/2006	01/01/2007	3.56%	$0.30
PPL Corp	06/12/2006	01/01/2007	3.28%	$0.28
Paramount Global Class B	28/11/2006	01/01/2007	0.00%	$0.20
TELUS Corp	07/12/2006	01/01/2007	11.96%	CA$0.09
Textron Inc	13/12/2006	01/01/2007	0.09%	$0.19
Show all 35 dividends on 01/01/2007 →
Tuesday, 2 January 2007
PepsiCo Inc	06/12/2006	02/01/2007	4.40%	$0.30
Nike Inc	07/12/2006	02/01/2007	3.97%	$0.05
Union Pacific Corp	28/11/2006	02/01/2007	1.93%	$0.08
Walmart Inc	13/12/2006	02/01/2007	0.90%	$0.06
Merck & Co Inc	06/12/2006	02/01/2007	2.78%	$0.38
Iberdrola SA	02/01/2007	02/01/2007	3.25%	€0.11
Redeia Corporacion SA	02/01/2007	02/01/2007	5.13%	€0.07
FedEx Corp	08/12/2006	02/01/2007	1.55%	$0.09
Endesa SA	02/01/2007	02/01/2007	3.85%	€0.41
Genuine Parts Co	06/12/2006	02/01/2007	3.63%	$0.34
Show all 136 dividends on 02/01/2007 →
Wednesday, 3 January 2007
Kimberly-Clark Corp	06/12/2006	03/01/2007	4.74%	$0.49
HP Inc	11/12/2006	03/01/2007	4.96%	$0.04
Amphenol Corp	11/12/2006	03/01/2007	0.72%	$0.00
3i Group PLC	29/11/2006	03/01/2007	3.50%	£0.07
Nordson Corp	15/12/2006	03/01/2007	1.19%	$0.09
PulteGroup Inc	18/12/2006	03/01/2007	0.89%	$0.04
Teck Resources Ltd Class B	14/12/2006	03/01/2007	0.63%	CA$0.50
WR Berkley Corp	13/12/2006	03/01/2007	2.59%	$0.04
iShares MSCI Brazil ETF	27/12/2006	03/01/2007	1.74%	$0.07
AAON Inc	11/12/2006	03/01/2007	0.38%	$0.03
Show all 37 dividends on 03/01/2007 →
Thursday, 4 January 2007
United Parcel Service Inc	22/11/2006	04/01/2007	5.64%	$0.38
GSK PLC	01/11/2006	04/01/2007	3.64%	£0.21
Qualcomm Inc	05/12/2006	04/01/2007	2.19%	$0.12
Petroleo Brasileiro SA Petrobras	01/11/2006	04/01/2007	6.41%	R$0.25
Agree Realty Corp	20/12/2006	04/01/2007	4.03%	$0.49
Petroleo Brasileiro SA Petrobras Vz	01/11/2006	04/01/2007	6.92%	R$0.25
Acerinox SA	04/01/2007	04/01/2007	3.76%	€0.08
Tupperware Brands Corp	04/12/2006	04/01/2007	0.00%	$0.22
One Liberty Properties Inc	21/12/2006	04/01/2007	7.30%	$0.36
GSK PLC ADR	01/11/2006	04/01/2007	3.58%	$0.56
Show all 33 dividends on 04/01/2007 →
Friday, 5 January 2007
Mondelez International Inc	22/12/2006	05/01/2007	3.58%	$0.25
Prospect Capital Corp	27/12/2006	05/01/2007	19.28%	$0.77
Prologis Inc	20/12/2006	05/01/2007	2.97%	$0.46
SLB Schlumberger Ltd	04/12/2006	05/01/2007	2.57%	$0.13
Omnicom Group Inc	14/12/2006	05/01/2007	4.43%	$0.13
PACCAR Inc	14/12/2006	05/01/2007	2.24%	$0.89
PIMCO Corporate and Income Opportunity Fund	27/12/2006	05/01/2007	12.06%	$0.31
iShares 20+ Year Treasury Bond ETF	27/12/2006	05/01/2007	4.56%	$0.30
Advance Auto Parts Inc	20/12/2006	05/01/2007	1.80%	$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	03/01/2007	05/01/2007	4.54%	€2.20
Show all 66 dividends on 05/01/2007 →
Saturday, 6 January 2007
Bankinter SA	08/01/2007	06/01/2007	3.50%	€0.03
Show all 1 dividends on 06/01/2007 →
Sunday, 7 January 2007
abrdn Emerging Markets ex-China Fund, Inc.	18/12/2006	07/01/2007	8.88%	$2.55
Show all 1 dividends on 07/01/2007 →
Monday, 8 January 2007
The Cigna Group	07/12/2006	08/01/2007	2.18%	$0.01
Ambev SA ADR	20/12/2006	08/01/2007	3.66%	$0.01
International Flavors & Fragrances Inc	19/12/2006	08/01/2007	2.10%	$0.21
Riocan Real Estate Investment Trust	27/12/2006	08/01/2007	5.13%	CA$0.11
Fomento de Construcciones y Contratas SA	08/01/2007	08/01/2007	4.22%	€0.68
GAMCO Global Gold, Natural Resources & Income Trust	27/12/2006	08/01/2007	7.51%	$0.06
Gabelli Dividend & Income Trust	27/12/2006	08/01/2007	6.07%	$0.09
SITE Centers Corp	20/12/2006	08/01/2007	68.47%	$0.59
Virtus Total Return Fund Inc.	03/01/2007	08/01/2007	9.70%	$0.04
Real Estate Credit Investments Limited	12/12/2007	08/01/2007	10.38%	£0.11
Show all 35 dividends on 08/01/2007 →
Tuesday, 9 January 2007
Naturgy Energy Group SA	09/01/2007	09/01/2007	5.73%	€0.30
Bank Bradesco SA Vz ADR	04/12/2006	09/01/2007	4.92%	$0.00
Iamgold Corp	18/12/2006	09/01/2007	0.00%	CA$0.07
Dentsply Sirona Inc	26/12/2006	09/01/2007	0.00%	$0.04
BlackRock Corporate High Yield Fund, Inc	27/12/2006	09/01/2007	11.09%	$0.09
BlackRock Debt Strategies Fund Inc	27/12/2006	09/01/2007	12.44%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	27/12/2006	09/01/2007	13.76%	$0.21
Caledonia Investments PLC	06/12/2006	09/01/2007	2.04%	£0.01
GEE Group Inc	13/12/2006	09/01/2007	0.00%	$0.10
GAIL (India) Ltd	27/12/2006	09/01/2007	3.47%	₹0.69
Show all 19 dividends on 09/01/2007 →
Wednesday, 10 January 2007
Altria Group Inc	22/12/2006	10/01/2007	6.00%	$0.86
Banco Bilbao Vizcaya Argentaria SA	10/01/2007	10/01/2007	4.31%	€0.11
Dividend 15 Split Corp Class A	27/12/2006	10/01/2007	12.66%	CA$0.09
Marriott International Inc Class A	05/12/2006	10/01/2007	0.81%	$0.06
Grupo Cibest SA ADR	12/12/2006	10/01/2007	3.04%	$0.21
Prim SA	10/01/2007	10/01/2007	4.15%	€0.02
Cia Energetica DE Minas Gerais - Cemig ADR	04/11/2005	10/01/2007	3.98%	$0.24
DNP Select Income Fund	27/12/2006	10/01/2007	7.10%	$0.07
Canadian Banc Corp Class A	27/12/2006	10/01/2007	10.93%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/12/2006	10/01/2007	11.79%	CA$0.25
Show all 45 dividends on 10/01/2007 →
Thursday, 11 January 2007
Medical Properties Trust Inc	12/12/2006	11/01/2007	7.35%	$0.27
Enagas SA	11/01/2007	11/01/2007	5.78%	€0.16
Repsol SA	11/01/2007	11/01/2007	4.47%	€0.30
Petroleo Brasileiro SA Petrobras ADR	01/11/2006	11/01/2007	6.13%	$0.24
Petroleo Brasileiro SA Petrobras Vz ADR	01/11/2006	11/01/2007	6.91%	$0.40
Singapore Telecommunications Ltd	19/12/2006	11/01/2007	4.17%	SGD 0.05
Getty Realty Corp	28/12/2006	11/01/2007	5.43%	$0.46
Hubbell Inc	14/12/2006	11/01/2007	1.26%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	29/12/2005	11/01/2007	3.98%	$0.05
Sotherly Hotels Inc	13/12/2006	11/01/2007	0.00%	$0.17
Show all 23 dividends on 11/01/2007 →
Friday, 12 January 2007
The Walt Disney Co	13/12/2006	12/01/2007	1.87%	$0.31
T. Rowe Price Group Inc	27/12/2006	12/01/2007	4.49%	$0.17
Franklin Resources Inc	26/12/2006	12/01/2007	4.13%	$0.15
SL Green Realty Corp	27/12/2006	12/01/2007	4.89%	$0.70
Aberdeen India Fund, Inc	27/12/2006	12/01/2007	18.49%	$0.15
Chubb Ltd	27/12/2006	12/01/2007	1.21%	$0.25
Packaging Corp of America	13/12/2006	12/01/2007	2.63%	$0.25
Blackstone Mortgage Trust Inc	27/12/2006	12/01/2007	11.21%	$1.40
Reaves Utility Income Trust	27/12/2006	12/01/2007	6.32%	$0.11
Itau Unibanco Holding SA ADR	01/12/2006	12/01/2007	2.98%	$0.00
Show all 71 dividends on 12/01/2007 →
Sunday, 14 January 2007
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2007	14/01/2007	0.97%	$0.32
Kerur Holdings Ltd	01/01/2007	14/01/2007	9.55%	₪2.78
Show all 2 dividends on 14/01/2007 →
Monday, 15 January 2007
W.P. Carey Inc	27/12/2006	15/01/2007	5.12%	$0.46
EPR Properties	27/12/2006	15/01/2007	6.04%	$0.69
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	5.71%	$0.74
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.73%	$0.29
Occidental Petroleum Corp	06/12/2006	15/01/2007	1.88%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	4.18%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	1.88%	$0.17
Cardinal Health Inc	27/12/2006	15/01/2007	0.91%	$0.09
Cameco Corp	27/12/2006	15/01/2007	0.19%	CA$0.04
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	2.09%	€0.40
Show all 147 dividends on 15/01/2007 →
Tuesday, 16 January 2007
Realty Income Corp	28/12/2006	16/01/2007	5.00%	$0.13
Viatris Inc	27/12/2006	16/01/2007	2.74%	$0.06
Ecolab Inc	15/12/2006	16/01/2007	1.17%	$0.12
U.S. Bancorp	27/12/2006	16/01/2007	3.39%	$0.40
State Street Corp	28/12/2006	16/01/2007	2.01%	$0.21
AvalonBay Communities Inc	27/12/2006	16/01/2007	3.75%	$0.78
Federal Realty Investment Trust	28/12/2006	16/01/2007	3.63%	$0.58
Cincinnati Financial Corp	20/12/2006	16/01/2007	2.15%	$0.34
Motorola Solutions Inc	13/12/2006	16/01/2007	1.28%	$0.35
Templeton Dragon Fund Inc	27/12/2006	16/01/2007	5.55%	$1.80
Show all 87 dividends on 16/01/2007 →
Wednesday, 17 January 2007
Oxford Square Capital Corp BDC	27/12/2006	17/01/2007	28.43%	$0.12
Heico Corp	03/01/2007	17/01/2007	0.08%	$0.04
Camden Property Trust	20/12/2006	17/01/2007	3.82%	$0.66
Raymond James Financial Inc	28/12/2006	17/01/2007	1.37%	$0.10
dorma+kaba Holding AG	17/01/2007	17/01/2007	1.63%	CHF 0.51
Ambra SA	29/12/2006	17/01/2007	6.04%	PLN 0.20
Heico Corp Class A	03/01/2007	17/01/2007	0.11%	$0.04
COPT Defense Properties	27/12/2006	17/01/2007	3.42%	$0.31
Douglas Emmett Inc	27/12/2006	17/01/2007	6.20%	$0.12
E-L Financial Corp Ltd	28/12/2006	17/01/2007	0.93%	CA$0.00
Show all 20 dividends on 17/01/2007 →
Thursday, 18 January 2007
Dollar General Corp	03/01/2007	18/01/2007	1.91%	$0.05
FMC Corp	27/12/2006	18/01/2007	2.79%	$0.05
Solvay SA	18/01/2007	18/01/2007	9.22%	€1.00
Bladex Inc Class E	04/01/2007	18/01/2007	4.85%	$0.19
HSBC Holdings PLC ADR	21/11/2006	18/01/2007	4.14%	$0.75
Kilroy Realty Corp	27/12/2006	18/01/2007	5.46%	$0.53
Fifth Third Bancorp	27/12/2006	18/01/2007	2.98%	$0.40
M/I Homes Inc	28/12/2006	18/01/2007	0.00%	$0.03
Glacier Bancorp Inc	09/01/2007	18/01/2007	2.53%	$0.12
Oriental Watch Holdings Ltd	04/01/2007	18/01/2007	11.36%	HK$0.02
Show all 24 dividends on 18/01/2007 →
Friday, 19 January 2007
McCormick & Co Inc	27/12/2006	19/01/2007	3.78%	$0.10
Royal Gold Inc	03/01/2007	19/01/2007	1.01%	$0.07
Freehold Royalties Ltd	27/12/2006	19/01/2007	6.46%	CA$0.50
Energy Transfer LP	03/01/2007	19/01/2007	6.78%	$0.09
McCormick & Co Inc	27/12/2006	19/01/2007	3.76%	$0.10
Balchem Corp	27/12/2006	19/01/2007	0.60%	$0.09
BP Prudhoe Bay Royalty Trust	12/01/2007	19/01/2007	0.00%	$2.01
Gentex Corp	03/01/2007	19/01/2007	2.01%	$0.05
SEI Investments Co	29/12/2006	19/01/2007	1.13%	$0.06
Bird Construction Inc	27/12/2006	19/01/2007	1.09%	CA$0.03
Show all 42 dividends on 19/01/2007 →
Saturday, 20 January 2007
Xcel Energy Inc	26/12/2006	20/01/2007	3.05%	$0.22
Enerplus Corp	27/12/2006	20/01/2007	0.00%	CA$0.42
Farmers & Merchants Bancorp Inc	19/12/2006	20/01/2007	3.14%	$0.08
Adya Inc	27/12/2006	20/01/2007	0.00%	CA$0.20
Show all 4 dividends on 20/01/2007 →
Sunday, 21 January 2007
AB Core Bond ETF	21/01/2007	21/01/2007	0.00%	$0.04
Show all 1 dividends on 21/01/2007 →
Monday, 22 January 2007
thyssenkrupp AG	22/01/2007	22/01/2007	1.23%	€1.00
Illinois Tool Works Inc	27/12/2006	22/01/2007	2.50%	$0.21
CubeSmart	04/01/2007	22/01/2007	5.27%	$0.29
iShares $ Corp Bond UCITS ETF USD (Dist)	27/12/2006	22/01/2007	5.10%	$0.44
Redwood Trust Inc	27/12/2006	22/01/2007	14.33%	$0.70
iShares MSCI Japan UCITS ETF USD (Dist)	27/12/2006	22/01/2007	1.59%	$0.03
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2007	22/01/2007	4.45%	$0.14
Embraer SA ADR	19/12/2006	22/01/2007	1.33%	$0.18
Sun Communities Inc	10/01/2007	22/01/2007	3.78%	$0.63
Andersons Inc	28/12/2006	22/01/2007	1.04%	$0.03
Show all 29 dividends on 22/01/2007 →
Tuesday, 23 January 2007
Best Buy Co Inc	28/12/2006	23/01/2007	4.53%	$0.10
MSC Industrial Direct Co Inc Class A	05/01/2007	23/01/2007	2.81%	$0.14
Lazard Global Total Return and Income Fund Inc	10/01/2007	23/01/2007	10.30%	$0.10
Cohen & Steers Inc	28/12/2006	23/01/2007	3.39%	$0.13
Mexico Fund, Inc	27/12/2006	23/01/2007	6.84%	$4.06
Cathay General Bancorp	10/01/2007	23/01/2007	2.46%	$0.09
Saga Furs Oyj Class C	12/01/2007	23/01/2007	4.88%	€0.95
Bharat Petroleum Corp Ltd	15/01/2007	23/01/2007	7.16%	₹0.50
Werner Enterprises Inc	04/01/2007	23/01/2007	1.19%	$0.05
L K Technology Holdings Ltd	10/01/2007	23/01/2007	5.44%	HK$0.02
Show all 19 dividends on 23/01/2007 →
Wednesday, 24 January 2007
PNC Financial Services Group Inc	10/01/2007	24/01/2007	3.20%	$0.55
Gap Inc	29/12/2006	24/01/2007	3.62%	$0.08
Tecnicas Reunidas SA	24/01/2007	24/01/2007	0.00%	€0.30
Quest Diagnostics Inc	08/01/2007	24/01/2007	1.68%	$0.10
National Grid PLC ADR	29/11/2006	24/01/2007	3.89%	$1.03
Empresa Electrica Pehuenche SA	19/01/2007	24/01/2007	8.24%	CLP 27
Churchill Downs Inc	27/12/2006	24/01/2007	0.53%	$0.08
Tata Consultancy Services Ltd	22/01/2007	24/01/2007	5.03%	₹0.75
Compass Diversified Holdings	16/01/2007	24/01/2007	0.00%	$0.30
Credit Suisse High Yield Credit Fund	16/01/2007	24/01/2007	10.50%	$0.03
Show all 19 dividends on 24/01/2007 →
Thursday, 25 January 2007
GE Aerospace	21/12/2006	25/01/2007	0.57%	$0.28
Ingredion Inc	03/01/2007	25/01/2007	3.29%	$0.09
American Financial Group Inc	10/01/2007	25/01/2007	4.97%	$0.10
Simpson Manufacturing Co Inc	03/01/2007	25/01/2007	0.65%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2007	25/01/2007	7.51%	$0.14
Gabelli Dividend & Income Trust	12/01/2007	25/01/2007	6.07%	$0.09
Gabelli Utility Trust	12/01/2007	25/01/2007	9.35%	$0.06
Commercial Metals Co	03/01/2007	25/01/2007	1.18%	$0.09
Innergex Renewable Energy Inc	27/12/2006	25/01/2007	0.00%	CA$0.08
Ethan Allen Interiors Inc	08/01/2007	25/01/2007	7.91%	$0.20
Show all 34 dividends on 25/01/2007 →
Friday, 26 January 2007
Siemens AG	26/01/2007	26/01/2007	1.98%	€1.45
Danaher Corp	27/12/2006	26/01/2007	0.93%	$0.02
Medtronic PLC	03/01/2007	26/01/2007	3.50%	$0.11
Annaly Capital Management Inc	27/12/2006	26/01/2007	13.25%	$0.19
Sysco Corp	03/01/2007	26/01/2007	2.70%	$0.19
Adamas Trust Inc	03/01/2007	26/01/2007	12.95%	$2.00
Barry Callebaut AG	26/01/2007	26/01/2007	2.56%	CHF 1.45
abrdn Global Dynamic Dividend Fund	18/01/2007	26/01/2007	13.25%	$0.16
Transcontinental Inc - Class A	04/01/2007	26/01/2007	17.61%	CA$0.07
Western Asset Emerging Markets Debt Fund Inc	17/01/2007	26/01/2007	10.66%	$0.10
Show all 48 dividends on 26/01/2007 →
Saturday, 27 January 2007
Patanjali Foods Ltd	21/12/2006	27/01/2007	1.44%	₹44.00
Show all 1 dividends on 27/01/2007 →
Sunday, 28 January 2007
Jaiprakash Associates Ltd	24/01/2007	28/01/2007	0.00%	₹0.27
Show all 1 dividends on 28/01/2007 →
Monday, 29 January 2007
Porsche Automobil Holding SE	29/01/2007	29/01/2007	5.42%	€9.00
Bank of Nova Scotia	28/12/2006	29/01/2007	3.71%	CA$0.42
Agnico Eagle Mines Ltd	11/01/2007	29/01/2007	1.25%	$0.12
The Campbell's Co	28/12/2006	29/01/2007	6.95%	$0.20
EVN AG	23/01/2007	29/01/2007	2.98%	€0.35
Canadian Pacific Kansas City Ltd	27/12/2006	29/01/2007	0.84%	CA$0.04
Canadian Imperial Bank of Commerce	22/12/2006	29/01/2007	2.63%	CA$0.35
Buckle Inc	17/01/2007	29/01/2007	17.41%	$0.20
Redefine Properties Ltd	22/01/2007	29/01/2007	7.92%	ZAR 0.12
Total Return Securities Fund Inc	14/12/2006	29/01/2007	0.00%	$1.73
Show all 28 dividends on 29/01/2007 →
Tuesday, 30 January 2007
Viscofan SA	30/01/2007	30/01/2007	5.98%	€0.14
BXP Inc	27/12/2006	30/01/2007	4.10%	$6.08
DuPont de Nemours Inc	27/12/2006	30/01/2007	1.74%	$1.13
Sabine Royalty Trust	11/01/2007	30/01/2007	6.04%	$0.28
UBS Core MSCI Japan UCITS ETF JPY dis	25/01/2007	30/01/2007	1.55%	JP¥43
Beneteau SA	30/01/2007	30/01/2007	3.25%	€0.30
OGE Energy Corp	08/01/2007	30/01/2007	3.55%	$0.17
Bridgemarq Real Estate Services Inc	27/12/2006	30/01/2007	24.63%	CA$0.10
UBS Core EURO STOXX 50 UCITS ETF EUR dis	25/01/2007	30/01/2007	2.46%	€0.40
Lithia Motors Inc Class A	11/01/2007	30/01/2007	0.70%	$0.14
Show all 30 dividends on 30/01/2007 →
Wednesday, 31 January 2007
JPMorgan Chase & Co	03/01/2007	31/01/2007	1.82%	$0.34
LTC Properties Inc	19/01/2007	31/01/2007	5.31%	$0.13
Gladstone Commercial Corp	19/01/2007	31/01/2007	9.07%	$0.12
Stryker Corp	27/12/2006	31/01/2007	1.14%	$0.22
Gladstone Capital Corp	19/01/2007	31/01/2007	9.16%	$0.28
Gladstone Investment Corp	19/01/2007	31/01/2007	5.87%	$0.08
Mid-America Apartment Communities Inc	10/01/2007	31/01/2007	4.68%	$0.61
The Toronto-Dominion Bank	03/01/2007	31/01/2007	2.64%	CA$0.24
Morgan Stanley	10/01/2007	31/01/2007	2.13%	$0.27
Roper Technologies Inc	10/01/2007	31/01/2007	1.08%	$0.07
Show all 179 dividends on 31/01/2007 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 January 2007

Automatic Data Processing Inc

06/12/2006

01/01/2007

2.94%

$0.23

Canadian Natural Resources Ltd

13/12/2006

01/01/2007

4.03%

CA$0.08

UGI Corp

13/12/2006

01/01/2007

4.09%

$0.12

Albemarle Corp

13/12/2006

01/01/2007

1.38%

$0.09

TransAlta Corp

29/11/2006

01/01/2007

1.44%

CA$0.25

Brown-Forman Corp Class B

30/11/2006

01/01/2007

3.56%

$0.30

PPL Corp

06/12/2006

01/01/2007

3.28%

$0.28

Paramount Global Class B

28/11/2006

01/01/2007

0.00%

$0.20

TELUS Corp

07/12/2006

01/01/2007

11.96%

CA$0.09

Textron Inc

13/12/2006

01/01/2007

0.09%

$0.19

Show all 35 dividends on 01/01/2007 →

Tuesday, 2 January 2007

PepsiCo Inc

06/12/2006

02/01/2007

4.40%

$0.30

Nike Inc

07/12/2006

02/01/2007

3.97%

$0.05

Union Pacific Corp

28/11/2006

02/01/2007

1.93%

$0.08

Walmart Inc

13/12/2006

02/01/2007

0.90%

$0.06

Merck & Co Inc

06/12/2006

02/01/2007

2.78%

$0.38

Iberdrola SA

02/01/2007

3.25%

€0.11

Redeia Corporacion SA

02/01/2007

5.13%

€0.07

FedEx Corp

08/12/2006

02/01/2007

1.55%

$0.09

Endesa SA

02/01/2007

3.85%

€0.41

Genuine Parts Co

06/12/2006

02/01/2007

3.63%

$0.34

Show all 136 dividends on 02/01/2007 →

Wednesday, 3 January 2007

Kimberly-Clark Corp

06/12/2006

03/01/2007

4.74%

$0.49

HP Inc

11/12/2006

03/01/2007

4.96%

$0.04

Amphenol Corp

11/12/2006

03/01/2007

0.72%

$0.00

3i Group PLC

29/11/2006

03/01/2007

3.50%

£0.07

Nordson Corp

15/12/2006

03/01/2007

1.19%

$0.09

PulteGroup Inc

18/12/2006

03/01/2007

0.89%

$0.04

Teck Resources Ltd Class B

14/12/2006

03/01/2007

0.63%

CA$0.50

WR Berkley Corp

13/12/2006

03/01/2007

2.59%

$0.04

iShares MSCI Brazil ETF

27/12/2006

03/01/2007

1.74%

$0.07

AAON Inc

11/12/2006

03/01/2007

0.38%

$0.03

Show all 37 dividends on 03/01/2007 →

Thursday, 4 January 2007

United Parcel Service Inc

22/11/2006

04/01/2007

5.64%

$0.38

GSK PLC

01/11/2006

04/01/2007

3.64%

£0.21

Qualcomm Inc

05/12/2006

04/01/2007

2.19%

$0.12

Petroleo Brasileiro SA Petrobras

01/11/2006

04/01/2007

6.41%

R$0.25

Agree Realty Corp

20/12/2006

04/01/2007

4.03%

$0.49

Petroleo Brasileiro SA Petrobras Vz

01/11/2006

04/01/2007

6.92%

R$0.25

Acerinox SA

04/01/2007

3.76%

€0.08

Tupperware Brands Corp

04/12/2006

04/01/2007

0.00%

$0.22

One Liberty Properties Inc

21/12/2006

04/01/2007

7.30%

$0.36

GSK PLC ADR

01/11/2006

04/01/2007

3.58%

$0.56

Show all 33 dividends on 04/01/2007 →

Friday, 5 January 2007

Mondelez International Inc

22/12/2006

05/01/2007

3.58%

$0.25

Prospect Capital Corp

27/12/2006

05/01/2007

19.28%

$0.77

Prologis Inc

20/12/2006

05/01/2007

2.97%

$0.46

SLB Schlumberger Ltd

04/12/2006

05/01/2007

2.57%

$0.13

Omnicom Group Inc

14/12/2006

05/01/2007

4.43%

$0.13

PACCAR Inc

14/12/2006

05/01/2007

2.24%

$0.89

PIMCO Corporate and Income Opportunity Fund

27/12/2006

05/01/2007

12.06%

$0.31

iShares 20+ Year Treasury Bond ETF

27/12/2006

05/01/2007

4.56%

$0.30

Advance Auto Parts Inc

20/12/2006

05/01/2007

1.80%

$0.06

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

03/01/2007

05/01/2007

4.54%

€2.20

Show all 66 dividends on 05/01/2007 →

Saturday, 6 January 2007

Bankinter SA

08/01/2007

06/01/2007

3.50%

€0.03

Show all 1 dividends on 06/01/2007 →

Sunday, 7 January 2007

abrdn Emerging Markets ex-China Fund, Inc.

18/12/2006

07/01/2007

8.88%

$2.55

Show all 1 dividends on 07/01/2007 →

Monday, 8 January 2007

The Cigna Group

07/12/2006

08/01/2007

2.18%

$0.01

Ambev SA ADR

20/12/2006

08/01/2007

3.66%

$0.01

International Flavors & Fragrances Inc

19/12/2006

08/01/2007

2.10%

$0.21

Riocan Real Estate Investment Trust

27/12/2006

08/01/2007

5.13%

CA$0.11

Fomento de Construcciones y Contratas SA

08/01/2007

4.22%

€0.68

GAMCO Global Gold, Natural Resources & Income Trust

27/12/2006

08/01/2007

7.51%

$0.06

Gabelli Dividend & Income Trust

27/12/2006

08/01/2007

6.07%

$0.09

SITE Centers Corp

20/12/2006

08/01/2007

68.47%

$0.59

Virtus Total Return Fund Inc.

03/01/2007

08/01/2007

9.70%

$0.04

Real Estate Credit Investments Limited

12/12/2007

08/01/2007

10.38%

£0.11

Show all 35 dividends on 08/01/2007 →

Tuesday, 9 January 2007

Naturgy Energy Group SA

09/01/2007

5.73%

€0.30

Bank Bradesco SA Vz ADR

04/12/2006

09/01/2007

4.92%

$0.00

Iamgold Corp

18/12/2006

09/01/2007

0.00%

CA$0.07

Dentsply Sirona Inc

26/12/2006

09/01/2007

0.00%

$0.04

BlackRock Corporate High Yield Fund, Inc

27/12/2006

09/01/2007

11.09%

$0.09

BlackRock Debt Strategies Fund Inc

27/12/2006

09/01/2007

12.44%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

27/12/2006

09/01/2007

13.76%

$0.21

Caledonia Investments PLC

06/12/2006

09/01/2007

2.04%

£0.01

GEE Group Inc

13/12/2006

09/01/2007

0.00%

$0.10

GAIL (India) Ltd

27/12/2006

09/01/2007

3.47%

₹0.69

Show all 19 dividends on 09/01/2007 →

Wednesday, 10 January 2007

Altria Group Inc

22/12/2006

10/01/2007

6.00%

$0.86

Banco Bilbao Vizcaya Argentaria SA

10/01/2007

4.31%

€0.11

Dividend 15 Split Corp Class A

27/12/2006

10/01/2007

12.66%

CA$0.09

Marriott International Inc Class A

05/12/2006

10/01/2007

0.81%

$0.06

Grupo Cibest SA ADR

12/12/2006

10/01/2007

3.04%

$0.21

Prim SA

10/01/2007

4.15%

€0.02

Cia Energetica DE Minas Gerais - Cemig ADR

04/11/2005

10/01/2007

3.98%

$0.24

DNP Select Income Fund

27/12/2006

10/01/2007

7.10%

$0.07

Canadian Banc Corp Class A

27/12/2006

10/01/2007

10.93%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/12/2006

10/01/2007

11.79%

CA$0.25

Show all 45 dividends on 10/01/2007 →

Thursday, 11 January 2007

Medical Properties Trust Inc

12/12/2006

11/01/2007

7.35%

$0.27

Enagas SA

11/01/2007

5.78%

€0.16

Repsol SA

11/01/2007

4.47%

€0.30

Petroleo Brasileiro SA Petrobras ADR

01/11/2006

11/01/2007

6.13%

$0.24

Petroleo Brasileiro SA Petrobras Vz ADR

01/11/2006

11/01/2007

6.91%

$0.40

Singapore Telecommunications Ltd

19/12/2006

11/01/2007

4.17%

SGD 0.05

Getty Realty Corp

28/12/2006

11/01/2007

5.43%

$0.46

Hubbell Inc

14/12/2006

11/01/2007

1.26%

$0.33

Cia Energetica DE Minas Gerais - Cemig ADR

29/12/2005

11/01/2007

3.98%

$0.05

Sotherly Hotels Inc

13/12/2006

11/01/2007

0.00%

$0.17

Show all 23 dividends on 11/01/2007 →

Friday, 12 January 2007

The Walt Disney Co

13/12/2006

12/01/2007

1.87%

$0.31

T. Rowe Price Group Inc

27/12/2006

12/01/2007

4.49%

$0.17

Franklin Resources Inc

26/12/2006

12/01/2007

4.13%

$0.15

SL Green Realty Corp

27/12/2006

12/01/2007

4.89%

$0.70

Aberdeen India Fund, Inc

27/12/2006

12/01/2007

18.49%

$0.15

Chubb Ltd

27/12/2006

12/01/2007

1.21%

$0.25

Packaging Corp of America

13/12/2006

12/01/2007

2.63%

$0.25

Blackstone Mortgage Trust Inc

27/12/2006

12/01/2007

11.21%

$1.40

Reaves Utility Income Trust

27/12/2006

12/01/2007

6.32%

$0.11

Itau Unibanco Holding SA ADR

01/12/2006

12/01/2007

2.98%

$0.00

Show all 71 dividends on 12/01/2007 →

Sunday, 14 January 2007

State Street SPDR Dow Jones Industrial Average ETF Trust

21/12/2007

14/01/2007

0.97%

$0.32

Kerur Holdings Ltd

01/01/2007

14/01/2007

9.55%

₪2.78

Show all 2 dividends on 14/01/2007 →

Monday, 15 January 2007

W.P. Carey Inc

27/12/2006

15/01/2007

5.12%

$0.46

EPR Properties

27/12/2006

15/01/2007

6.04%

$0.69

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

5.71%

$0.74

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.73%

$0.29

Occidental Petroleum Corp

06/12/2006

15/01/2007

1.88%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

4.18%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

1.88%

$0.17

Cardinal Health Inc

27/12/2006

15/01/2007

0.91%

$0.09

Cameco Corp

27/12/2006

15/01/2007

0.19%

CA$0.04

ACS Actividades de Construccion y Servicios SA

15/01/2007

2.09%

€0.40

Show all 147 dividends on 15/01/2007 →

Tuesday, 16 January 2007

Realty Income Corp

28/12/2006

16/01/2007

5.00%

$0.13

Viatris Inc

27/12/2006

16/01/2007

2.74%

$0.06

Ecolab Inc

15/12/2006

16/01/2007

1.17%

$0.12

U.S. Bancorp

27/12/2006

16/01/2007

3.39%

$0.40

State Street Corp

28/12/2006

16/01/2007

2.01%

$0.21

AvalonBay Communities Inc

27/12/2006

16/01/2007

3.75%

$0.78

Federal Realty Investment Trust

28/12/2006

16/01/2007

3.63%

$0.58

Cincinnati Financial Corp

20/12/2006

16/01/2007

2.15%

$0.34

Motorola Solutions Inc

13/12/2006

16/01/2007

1.28%

$0.35

Templeton Dragon Fund Inc

27/12/2006

16/01/2007

5.55%

$1.80

Show all 87 dividends on 16/01/2007 →

Wednesday, 17 January 2007

Oxford Square Capital Corp BDC

27/12/2006

17/01/2007

28.43%

$0.12

Heico Corp

03/01/2007

17/01/2007

0.08%

$0.04

Camden Property Trust

20/12/2006

17/01/2007

3.82%

$0.66

Raymond James Financial Inc

28/12/2006

17/01/2007

1.37%

$0.10

dorma+kaba Holding AG

17/01/2007

1.63%

CHF 0.51

Ambra SA

29/12/2006

17/01/2007

6.04%

PLN 0.20

Heico Corp Class A

03/01/2007

17/01/2007

0.11%

$0.04

COPT Defense Properties

27/12/2006

17/01/2007

3.42%

$0.31

Douglas Emmett Inc

27/12/2006

17/01/2007

6.20%

$0.12

E-L Financial Corp Ltd

28/12/2006

17/01/2007

0.93%

CA$0.00

Show all 20 dividends on 17/01/2007 →

Thursday, 18 January 2007

Dollar General Corp

03/01/2007

18/01/2007

1.91%

$0.05

FMC Corp

27/12/2006

18/01/2007

2.79%

$0.05

Solvay SA

18/01/2007

9.22%

€1.00

Bladex Inc Class E

04/01/2007

18/01/2007

4.85%

$0.19

HSBC Holdings PLC ADR

21/11/2006

18/01/2007

4.14%

$0.75

Kilroy Realty Corp

27/12/2006

18/01/2007

5.46%

$0.53

Fifth Third Bancorp

27/12/2006

18/01/2007

2.98%

$0.40

M/I Homes Inc

28/12/2006

18/01/2007

0.00%

$0.03

Glacier Bancorp Inc

09/01/2007

18/01/2007

2.53%

$0.12

Oriental Watch Holdings Ltd

04/01/2007

18/01/2007

11.36%

HK$0.02

Show all 24 dividends on 18/01/2007 →

Friday, 19 January 2007

McCormick & Co Inc

27/12/2006

19/01/2007

3.78%

$0.10

Royal Gold Inc

03/01/2007

19/01/2007

1.01%

$0.07

Freehold Royalties Ltd

27/12/2006

19/01/2007

6.46%

CA$0.50

Energy Transfer LP

03/01/2007

19/01/2007

6.78%

$0.09

McCormick & Co Inc

27/12/2006

19/01/2007

3.76%

$0.10

Balchem Corp

27/12/2006

19/01/2007

0.60%

$0.09

BP Prudhoe Bay Royalty Trust

12/01/2007

19/01/2007

0.00%

$2.01

Gentex Corp

03/01/2007

19/01/2007

2.01%

$0.05

SEI Investments Co

29/12/2006

19/01/2007

1.13%

$0.06

Bird Construction Inc

27/12/2006

19/01/2007

1.09%

CA$0.03

Show all 42 dividends on 19/01/2007 →

Saturday, 20 January 2007

Xcel Energy Inc

26/12/2006

20/01/2007

3.05%

$0.22

Enerplus Corp

27/12/2006

20/01/2007

0.00%

CA$0.42

Farmers & Merchants Bancorp Inc

19/12/2006

20/01/2007

3.14%

$0.08

Adya Inc

27/12/2006

20/01/2007

0.00%

CA$0.20

Show all 4 dividends on 20/01/2007 →

Sunday, 21 January 2007

AB Core Bond ETF

21/01/2007

0.00%

$0.04

Show all 1 dividends on 21/01/2007 →

Monday, 22 January 2007

thyssenkrupp AG

22/01/2007

1.23%

€1.00

Illinois Tool Works Inc

27/12/2006

22/01/2007

2.50%

$0.21

CubeSmart

04/01/2007

22/01/2007

5.27%

$0.29

iShares $ Corp Bond UCITS ETF USD (Dist)

27/12/2006

22/01/2007

5.10%

$0.44

Redwood Trust Inc

27/12/2006

22/01/2007

14.33%

$0.70

iShares MSCI Japan UCITS ETF USD (Dist)

27/12/2006

22/01/2007

1.59%

$0.03

Banco Bilbao Vizcaya Argentaria SA ADR

05/01/2007

22/01/2007

4.45%

$0.14

Embraer SA ADR

19/12/2006

22/01/2007

1.33%

$0.18

Sun Communities Inc

10/01/2007

22/01/2007

3.78%

$0.63

Andersons Inc

28/12/2006

22/01/2007

1.04%

$0.03

Show all 29 dividends on 22/01/2007 →

Tuesday, 23 January 2007

Best Buy Co Inc

28/12/2006

23/01/2007

4.53%

$0.10

MSC Industrial Direct Co Inc Class A

05/01/2007

23/01/2007

2.81%

$0.14

Lazard Global Total Return and Income Fund Inc

10/01/2007

23/01/2007

10.30%

$0.10

Cohen & Steers Inc

28/12/2006

23/01/2007

3.39%

$0.13

Mexico Fund, Inc

27/12/2006

23/01/2007

6.84%

$4.06

Cathay General Bancorp

10/01/2007

23/01/2007

2.46%

$0.09

Saga Furs Oyj Class C

12/01/2007

23/01/2007

4.88%

€0.95

Bharat Petroleum Corp Ltd

15/01/2007

23/01/2007

7.16%

₹0.50

Werner Enterprises Inc

04/01/2007

23/01/2007

1.19%

$0.05

L K Technology Holdings Ltd

10/01/2007

23/01/2007

5.44%

HK$0.02

Show all 19 dividends on 23/01/2007 →

Wednesday, 24 January 2007

PNC Financial Services Group Inc

10/01/2007

24/01/2007

3.20%

$0.55

Gap Inc

29/12/2006

24/01/2007

3.62%

$0.08

Tecnicas Reunidas SA

24/01/2007

0.00%

€0.30

Quest Diagnostics Inc

08/01/2007

24/01/2007

1.68%

$0.10

National Grid PLC ADR

29/11/2006

24/01/2007

3.89%

$1.03

Empresa Electrica Pehuenche SA

19/01/2007

24/01/2007

8.24%

CLP 27

Churchill Downs Inc

27/12/2006

24/01/2007

0.53%

$0.08

Tata Consultancy Services Ltd

22/01/2007

24/01/2007

5.03%

₹0.75

Compass Diversified Holdings

16/01/2007

24/01/2007

0.00%

$0.30

Credit Suisse High Yield Credit Fund

16/01/2007

24/01/2007

10.50%

$0.03

Show all 19 dividends on 24/01/2007 →

Thursday, 25 January 2007

GE Aerospace

21/12/2006

25/01/2007

0.57%

$0.28

Ingredion Inc

03/01/2007

25/01/2007

3.29%

$0.09

American Financial Group Inc

10/01/2007

25/01/2007

4.97%

$0.10

Simpson Manufacturing Co Inc

03/01/2007

25/01/2007

0.65%

$0.08

GAMCO Global Gold, Natural Resources & Income Trust

12/01/2007

25/01/2007

7.51%

$0.14

Gabelli Dividend & Income Trust

12/01/2007

25/01/2007

6.07%

$0.09

Gabelli Utility Trust

12/01/2007

25/01/2007

9.35%

$0.06

Commercial Metals Co

03/01/2007

25/01/2007

1.18%

$0.09

Innergex Renewable Energy Inc

27/12/2006

25/01/2007

0.00%

CA$0.08

Ethan Allen Interiors Inc

08/01/2007

25/01/2007

7.91%

$0.20

Show all 34 dividends on 25/01/2007 →

Friday, 26 January 2007

Siemens AG

26/01/2007

1.98%

€1.45

Danaher Corp

27/12/2006

26/01/2007

0.93%

$0.02

Medtronic PLC

03/01/2007

26/01/2007

3.50%

$0.11

Annaly Capital Management Inc

27/12/2006

26/01/2007

13.25%

$0.19

Sysco Corp

03/01/2007

26/01/2007

2.70%

$0.19

Adamas Trust Inc

03/01/2007

26/01/2007

12.95%

$2.00

Barry Callebaut AG

26/01/2007

2.56%

CHF 1.45

abrdn Global Dynamic Dividend Fund

18/01/2007

26/01/2007

13.25%

$0.16

Transcontinental Inc - Class A

04/01/2007

26/01/2007

17.61%

CA$0.07

Western Asset Emerging Markets Debt Fund Inc

17/01/2007

26/01/2007

10.66%

$0.10

Show all 48 dividends on 26/01/2007 →

Saturday, 27 January 2007

Patanjali Foods Ltd

21/12/2006

27/01/2007

1.44%

₹44.00

Show all 1 dividends on 27/01/2007 →

Sunday, 28 January 2007

Jaiprakash Associates Ltd

24/01/2007

28/01/2007

0.00%

₹0.27

Show all 1 dividends on 28/01/2007 →

Monday, 29 January 2007

Porsche Automobil Holding SE

29/01/2007

5.42%

€9.00

Bank of Nova Scotia

28/12/2006

29/01/2007

3.71%

CA$0.42

Agnico Eagle Mines Ltd

11/01/2007

29/01/2007

1.25%

$0.12

The Campbell's Co

28/12/2006

29/01/2007

6.95%

$0.20

EVN AG

23/01/2007

29/01/2007

2.98%

€0.35

Canadian Pacific Kansas City Ltd

27/12/2006

29/01/2007

0.84%

CA$0.04

Canadian Imperial Bank of Commerce

22/12/2006

29/01/2007

2.63%

CA$0.35

Buckle Inc

17/01/2007

29/01/2007

17.41%

$0.20

Redefine Properties Ltd

22/01/2007

29/01/2007

7.92%

ZAR 0.12

Total Return Securities Fund Inc

14/12/2006

29/01/2007

0.00%

$1.73

Show all 28 dividends on 29/01/2007 →

Tuesday, 30 January 2007

Viscofan SA

30/01/2007

5.98%

€0.14

BXP Inc

27/12/2006

30/01/2007

4.10%

$6.08

DuPont de Nemours Inc

27/12/2006

30/01/2007

1.74%

$1.13

Sabine Royalty Trust

11/01/2007

30/01/2007

6.04%

$0.28

UBS Core MSCI Japan UCITS ETF JPY dis

25/01/2007

30/01/2007

1.55%

JP¥43

Beneteau SA

30/01/2007

3.25%

€0.30

OGE Energy Corp

08/01/2007

30/01/2007

3.55%

$0.17

Bridgemarq Real Estate Services Inc

27/12/2006

30/01/2007

24.63%

CA$0.10

UBS Core EURO STOXX 50 UCITS ETF EUR dis

25/01/2007

30/01/2007

2.46%

€0.40

Lithia Motors Inc Class A

11/01/2007

30/01/2007

0.70%

$0.14

Show all 30 dividends on 30/01/2007 →

Wednesday, 31 January 2007

JPMorgan Chase & Co

03/01/2007

31/01/2007

1.82%

$0.34

LTC Properties Inc

19/01/2007

31/01/2007

5.31%

$0.13

Gladstone Commercial Corp

19/01/2007

31/01/2007

9.07%

$0.12

Stryker Corp

27/12/2006

31/01/2007

1.14%

$0.22

Gladstone Capital Corp

19/01/2007

31/01/2007

9.16%

$0.28

Gladstone Investment Corp

19/01/2007

31/01/2007

5.87%

$0.08

Mid-America Apartment Communities Inc

10/01/2007

31/01/2007

4.68%

$0.61

The Toronto-Dominion Bank

03/01/2007

31/01/2007

2.64%

CA$0.24

Morgan Stanley

10/01/2007

31/01/2007

2.13%

$0.27

Roper Technologies Inc

10/01/2007

31/01/2007

1.08%

$0.07

Show all 179 dividends on 31/01/2007 →

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Dividends in January 2007

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