|
| Montag, 1. August 2011 |
| AT&T Inc | | | 5,08 % | 0,43 $ |
| Verizon Communications Inc | | | 6,55 % | 0,49 $ |
| Bristol-Myers Squibb Co | | | 4,62 % | 0,33 $ |
| General Mills Inc | | | 3,51 % | 0,31 $ |
| Deere & Co | | | 1,44 % | 0,41 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,72 % | 0,06 $ |
| Banco Santander SA | | | 4,37 % | 0,13 € |
| Freeport-McMoRan Inc | | | 1,29 % | 0,25 $ |
| B&G Foods Inc | | | 9,26 % | 0,21 $ |
| United Utilities Group PLC | | | 4,67 % | 0,22 £ |
| Zeige alle 156 Dividenden am → |
|
| Dienstag, 2. August 2011 |
| CVS Health Corp | | | 4,71 % | 0,13 $ |
| Ecopetrol SA ADR | | | 37,02 % | 0,54 $ |
| Lenovo Group Ltd | | | 3,45 % | 0,05 HK$ |
| China Railway Group Ltd Class H | | | 5,78 % | 0,07 HK$ |
| Grupa Kety SA | | | 8,15 % | 4,00 PLN |
| Bel Fuse Inc Class A | | | 0,23 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,36 % | 0,07 $ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| TR Property Investment Trust | | | 4,75 % | 0,04 £ |
| Zeige alle 17 Dividenden am → |
|
| Mittwoch, 3. August 2011 |
| Lowe's Companies Inc | | | 1,72 % | 0,14 $ |
| Oracle Corp | | | 0,92 % | 0,06 $ |
| Graco Inc | | | 1,24 % | 0,07 $ |
| West Pharmaceutical Services Inc | | | 0,27 % | 0,09 $ |
| Dollarama Inc | | | 0,26 % | 0,02 CA$ |
| Cogeco Communications Inc | | | 4,78 % | 0,20 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 6,34 € |
| Cogeco Inc Shs Subord.voting | | | 5,57 % | 0,14 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Zeige alle 12 Dividenden am → |
|
| Donnerstag, 4. August 2011 |
| Burberry Group PLC | | | 6,88 % | 0,15 £ |
| DHT Holdings Inc | | | 10,14 % | 1,20 $ |
| H.B. Fuller Co | | | 1,19 % | 0,08 $ |
| Dorchester Minerals LP | | | 10,70 % | 0,42 $ |
| Quadient SA | | | 4,03 % | 2,25 € |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,27 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,03 $ |
| Varengold Wertpapierhandelsbank AG | | | 0,00 % | 0,13 € |
| Zeige alle 28 Dividenden am → |
|
| Freitag, 5. August 2011 |
| General Dynamics Corp | | | 1,88 % | 0,47 $ |
| Yum Brands Inc | | | 2,01 % | 0,25 $ |
| Nutrien Ltd | | | 4,47 % | 0,18 $ |
| Vodafone Group PLC ADR | | | 10,21 % | 0,95 $ |
| Koninklijke KPN NV | | | 4,42 % | 0,17 € |
| PNC Financial Services Group Inc | | | 3,44 % | 0,35 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,33 $ |
| Cracker Barrel Old Country Store Inc | | | 2,12 % | 0,22 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,64 % | 0,68 CHF |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,79 % | 3,79 CHF |
| Zeige alle 96 Dividenden am → |
|
| Samstag, 6. August 2011 |
| China Longyuan Power Group Corp Ltd Class H | | | 3,45 % | 0,05 CN¥ |
| Zeige alle 1 Dividenden am → |
|
| Montag, 8. August 2011 |
| Air Products & Chemicals Inc | | | 2,23 % | 0,58 $ |
| Universal Corp | | | 6,49 % | 0,48 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,44 $ |
| Riocan Real Estate Investment Trust | | | 5,74 % | 0,12 CA$ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Banco Santander SA ADR | | | 4,54 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Masco Corp | | | 1,43 % | 0,08 $ |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,00 € |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,28 % | 0,20 € |
| Zeige alle 103 Dividenden am → |
|
| Dienstag, 9. August 2011 |
| Mastercard Inc | | | 0,52 % | 0,02 $ |
| Bank of New York Mellon Corp | | | 2,50 % | 0,13 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,13 % | 0,20 $ |
| Veru Inc | | | 0,00 % | 0,05 $ |
| Lenovo Group Ltd ADR | | | 3,38 % | 0,13 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,50 % | 0,25 $ |
| Suburban Propane Partners LP | | | 7,02 % | 0,85 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,72 % | 0,06 $ |
| Lee & Man Paper Manufacturing Ltd | | | 5,04 % | 0,08 HK$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,28 % | 0,40 $ |
| Zeige alle 33 Dividenden am → |
|
| Mittwoch, 10. August 2011 |
| American Express Co | | | 1,05 % | 0,18 $ |
| National Health Investors Inc | | | 4,79 % | 0,62 $ |
| Enterprise Products Partners LP | | | 7,23 % | 0,30 $ |
| Global X SuperDividend ETF | | | 10,56 % | 0,24 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Keppel Ltd | | | 5,22 % | 0,17 SGD |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Melia Hotels International SA | | | 1,40 % | 0,05 € |
| Tsakos Energy Navigation Ltd | | | 6,58 % | 0,75 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,52 % | 0,16 CN¥ |
| Zeige alle 42 Dividenden am → |
|
| Donnerstag, 11. August 2011 |
| Nucor Corp | | | 1,53 % | 0,36 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| Wynn Resorts Ltd | | | 1,02 % | 0,50 $ |
| Transurban Group | | | 4,94 % | 0,13 AU$ |
| Magnit PJSC DR | | | 0,00 % | 0,08 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,62 % | 0,23 $ |
| Navios Maritime Partners LP | | | 0,35 % | 0,44 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,67 % | 0,13 CA$ |
| Caledonia Investments PLC | | | 2,11 % | 0,26 £ |
| Zeige alle 29 Dividenden am → |
|
| Freitag, 12. August 2011 |
| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,10 $ |
| ONEOK Inc | | | 4,10 % | 0,28 $ |
| Clorox Co | | | 3,11 % | 0,60 $ |
| Ambev SA ADR | | | 6,71 % | 0,03 $ |
| Pentair PLC | | | 0,93 % | 0,20 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,13 $ |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,13 $ |
| Magellan Midstream Partners LP | | | 4,85 % | 0,39 $ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Zeige alle 72 Dividenden am → |
|
| Montag, 15. August 2011 |
| Realty Income Corp | | | 5,16 % | 0,14 $ |
| Procter & Gamble Co | | | 2,39 % | 0,53 $ |
| Main Street Capital Corp | | | 7,33 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 6,45 % | 0,40 $ |
| Colgate-Palmolive Co | | | 2,09 % | 0,29 $ |
| Hormel Foods Corp | | | 3,64 % | 0,06 $ |
| Abbott Laboratories | | | 1,93 % | 0,48 $ |
| Kinder Morgan Inc | | | 4,61 % | 0,30 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,13 CA$ |
| Tanger Inc | | | 3,27 % | 0,20 $ |
| Zeige alle 146 Dividenden am → |
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| Dienstag, 16. August 2011 |
| New York Community Bancorp Inc | | | 0,38 % | 0,25 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,05 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 1,09 € |
| Targa Resources Corp | | | 1,81 % | 0,29 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,54 % | 0,06 $ |
| Amundi DAX III UCITS ETF Dist | | | 2,36 % | 1,24 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,87 % | 0,06 $ |
| Murray International Trust PLC | | | 4,55 % | 0,02 £ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,53 % | 0,04 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,05 $ |
| Zeige alle 50 Dividenden am → |
|
| Mittwoch, 17. August 2011 |
| National Grid PLC | | | 5,55 % | 0,23 £ |
| Brown & Brown Inc | | | 0,58 % | 0,08 $ |
| MMC Norilsk Nickel | | | 0,00 % | 1,80 RUB |
| Fondak A | | | 1,55 % | 1,30 € |
| National Grid PLC ADR | | | 5,64 % | 1,90 $ |
| The Merchants Trust PLC | | | 5,01 % | 0,06 £ |
| Plusfonds A | | | 1,42 % | 1,36 € |
| CONVEST 21 VL A (EUR) | | | 1,34 % | 0,30 € |
| Brookline Bancorp Inc | | | 4,97 % | 0,09 $ |
| SATS Ltd | | | 0,37 % | 0,11 SGD |
| Zeige alle 31 Dividenden am → |
|
| Donnerstag, 18. August 2011 |
| The Mosaic Co | | | 3,12 % | 0,05 $ |
| Singapore Airlines Ltd | | | 7,42 % | 0,85 SGD |
| Northwest Bancshares Inc | | | 6,12 % | 0,11 $ |
| MTY Food Group Inc | | | 2,45 % | 0,05 CA$ |
| Bank of Communications Co Ltd Class H | | | 6,64 % | 0,02 HK$ |
| Virtus Total Return Fund Inc. | | | 10,13 % | 0,03 $ |
| AllianceBernstein Holding LP | | | 7,76 % | 0,34 $ |
| KB Home | | | 1,28 % | 0,06 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,03 $ |
| Zeige alle 28 Dividenden am → |
|
| Freitag, 19. August 2011 |
| Imperial Brands PLC | | | 6,70 % | 0,28 £ |
| Costco Wholesale Corp | | | 0,52 % | 0,24 $ |
| Welltower Inc | | | 2,06 % | 0,72 $ |
| PJSC Lukoil ADR | | | 0,00 % | 2,12 $ |
| Unum Group | | | 2,72 % | 0,11 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,52 % | 0,03 $ |
| Energy Transfer LP | | | 7,78 % | 0,16 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,27 € |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,45 MX$ |
| Ameriprise Financial Inc | | | 1,17 % | 0,23 $ |
| Zeige alle 61 Dividenden am → |
|
| Samstag, 20. August 2011 |
| Caterpillar Inc | | | 1,46 % | 0,46 $ |
| Mesabi Trust | | | 5,86 % | 0,60 $ |
| German American Bancorp Inc | | | 2,71 % | 0,09 $ |
| Zeige alle 3 Dividenden am → |
|
| Sonntag, 21. August 2011 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,05 $ |
| Zeige alle 1 Dividenden am → |
|
| Montag, 22. August 2011 |
| Texas Instruments Inc | | | 2,63 % | 0,13 $ |
| Fastenal Co | | | 2,06 % | 0,07 $ |
| Anglo American Platinum Ltd | | | 2,51 % | 5,00 ZAR |
| Capital One Financial Corp | | | 1,49 % | 0,05 $ |
| Vornado Realty Trust | | | 0,00 % | 0,69 $ |
| Cal-Maine Foods Inc | | | 3,25 % | 0,03 $ |
| WestRock Co | | | 2,36 % | 0,10 $ |
| APA Corp | | | 4,03 % | 0,15 $ |
| Kumba Iron Ore Ltd | | | 12,51 % | 21,70 ZAR |
| HF Sinclair Corp | | | 4,65 % | 1,00 $ |
| Zeige alle 38 Dividenden am → |
|
| Dienstag, 23. August 2011 |
| Healthpeak Properties Inc | | | 5,38 % | 0,44 $ |
| AptarGroup Inc | | | 1,07 % | 0,22 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,55 % | 0,25 CN¥ |
| United Microelectronics Corp ADR | | | 5,88 % | 0,14 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,09 $ |
| Reinsurance Group of America Inc | | | 1,69 % | 0,18 $ |
| Gold Resource Corp | | | 0,00 % | 0,04 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,42 $ |
| SK Telecom Co Ltd ADR | | | 6,27 % | 0,10 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,48 $ |
| Zeige alle 36 Dividenden am → |
|
| Mittwoch, 24. August 2011 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,54 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,19 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,80 % | 0,28 € |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,62 $ |
| Royal Bank of Canada | | | 3,34 % | 0,54 CA$ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,92 % | 0,15 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,24 % | 0,35 $ |
| Service Properties Trust | | | 1,10 % | 0,45 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,93 % | 0,79 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,92 % | 0,19 $ |
| Zeige alle 42 Dividenden am → |
|
| Donnerstag, 25. August 2011 |
| China Petroleum & Chemical Corp Class H | | | 8,30 % | 0,09 CN¥ |
| Franco-Nevada Corp | | | 1,03 % | 0,04 $ |
| STMicroelectronics NV | | | 1,27 % | 0,10 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,20 $ |
| Gerdau SA | | | 5,61 % | 0,07 R$ |
| MarketAxess Holdings Inc | | | 1,03 % | 0,09 $ |
| CapitaLand Ascendas REIT Units | | | 5,44 % | 0,03 SGD |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Ormat Technologies Inc | | | 0,61 % | 0,04 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Zeige alle 56 Dividenden am → |
|
| Freitag, 26. August 2011 |
| Starbucks Corp | | | 2,51 % | 0,07 $ |
| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| Vale SA | | | 12,97 % | 0,93 R$ |
| Citigroup Inc | | | 3,53 % | 0,01 $ |
| PetMed Express Inc | | | 23,28 % | 0,13 $ |
| Aker Carbon Capture ASA | | | 0,00 % | 0,00 £ |
| Bank of Montreal | | | 4,81 % | 0,70 CA$ |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| Seagate Technology Holdings PLC | | | 2,80 % | 0,18 $ |
| Eaton Corp PLC | | | 1,09 % | 0,34 $ |
| Zeige alle 98 Dividenden am → |
|
| Sonntag, 28. August 2011 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| Zeige alle 1 Dividenden am → |
|
| Montag, 29. August 2011 |
| Apollo Global Management Inc Class A | | | 1,29 % | 0,24 $ |
| CF Industries Holdings Inc | | | 2,40 % | 0,40 $ |
| Pacific Basin Shipping Ltd | | | 3,64 % | 0,04 HK$ |
| Sabine Royalty Trust | | | 9,38 % | 0,40 $ |
| Ringmetall SE | | | 3,39 % | 0,10 € |
| KAP AG | | | 14,71 % | 3,00 € |
| Mapletree Logistics Trust | | | 6,25 % | 0,02 SGD |
| Vastned Retail NV Common | | | 13,77 % | 1,09 € |
| Hon Hai Precision Industry Co Ltd DR | | | 2,48 % | 0,06 $ |
| First Real Estate Investment Trust | | | 9,40 % | 0,02 SGD |
| Zeige alle 53 Dividenden am → |
|
| Dienstag, 30. August 2011 |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,80 $ |
| Tractor Supply Co | | | 1,61 % | 0,06 $ |
| PostNL NV | | | 5,50 % | 0,21 € |
| Horizon Technology Finance Corp | | | 13,11 % | 0,40 $ |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,11 $ |
| Royal Caribbean Group | | | 0,80 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| STMicroelectronics NV ADR | | | 1,28 % | 0,09 $ |
| Embotelladora Andina SA ADR | | | 4,96 % | 0,66 $ |
| Embotelladora Andina SA ADR Class A | | | 5,92 % | 0,60 $ |
| Zeige alle 28 Dividenden am → |
|
| Mittwoch, 31. August 2011 |
| LTC Properties Inc | | | 6,43 % | 0,14 $ |
| Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,21 % | 0,14 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,75 % | 0,20 R$ |
| Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
| Simon Property Group Inc | | | 4,81 % | 0,80 $ |
| Blackstone Inc | | | 2,06 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,89 % | 0,20 R$ |
| Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,32 $ |
| Star Bulk Carriers Corp | | | 14,47 % | 3,75 $ |
| Zeige alle 259 Dividenden am → |