|
| Wednesday, 1 February 2012 |
| AT&T Inc | | | 4.14% | $0.44 |
| Verizon Communications Inc | | | 6.47% | $0.50 |
| Bristol-Myers Squibb Co | | | 5.18% | $0.34 |
| General Mills Inc | | | 4.28% | $0.31 |
| Deere & Co | | | 1.41% | $0.41 |
| PennantPark Floating Rate Capital Ltd | | | 12.12% | $0.08 |
| Oracle Corp | | | 1.44% | $0.06 |
| Freeport-McMoRan Inc | | | 1.61% | $0.25 |
| United Utilities Group PLC | | | 4.65% | £0.12 |
| Lincoln National Corp | | | 5.67% | $0.08 |
| Show all 167 dividends on → |
|
| Thursday, 2 February 2012 |
| CVS Health Corp | | | 4.07% | $0.16 |
| Banco Santander SA | | | 3.43% | €0.11 |
| Dorchester Minerals LP | | | 10.77% | $0.45 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.70% | R$0.01 |
| Royal London Sterling Credit Fund Z Inc | | | 5.56% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fountain Set (Holdings) Ltd | | | 1.81% | HK$0.01 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.01% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Show all 17 dividends on → |
|
| Friday, 3 February 2012 |
| Vodafone Group PLC | | | 5.48% | €0.15 |
| Yum Brands Inc | | | 1.93% | $0.29 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.12% | $0.33 |
| Progressive Corp | | | 1.85% | $0.41 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.52% | $0.86 |
| Coterra Energy Inc Ordinary Shares | | | 3.47% | $0.02 |
| Vodafone Group PLC ADR | | | 7.71% | $1.07 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.30% | €0.21 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.16% | $1.00 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.61% | €0.09 |
| Show all 43 dividends on → |
|
| Sunday, 5 February 2012 |
| PNC Financial Services Group Inc | | | 4.04% | $0.35 |
| Show all 1 dividends on → |
|
| Monday, 6 February 2012 |
| ABM Industries Inc | | | 2.19% | $0.15 |
| Sodexo | | | 4.78% | €1.46 |
| Cracker Barrel Old Country Store Inc | | | 2.31% | $0.25 |
| Eolus Vind AB Class B | | | 4.48% | SEK 1.00 |
| Masco Corp | | | 2.05% | $0.08 |
| Per Aarsleff Holding AS Class B | | | 2.13% | DKK 0.48 |
| Embotelladora Andina SA ADR Class A | | | 7.91% | $0.08 |
| Embotelladora Andina SA ADR | | | 6.35% | $0.09 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.46% | $0.23 |
| Siemens Ltd | | | 0.42% | ₹6.00 |
| Show all 69 dividends on → |
|
| Tuesday, 7 February 2012 |
| ACS Actividades de Construccion y Servicios SA | | | 3.74% | €0.90 |
| Bank of New York Mellon Corp | | | 2.39% | $0.13 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.25% | $0.29 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| iShares Preferred and Income Securities ETF | | | 6.65% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.71% | $0.20 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.12% | $0.43 |
| Banco do Brasil SA BB Brasil | | | 6.39% | R$0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.65% | $0.19 |
| Show all 78 dividends on → |
|
| Wednesday, 8 February 2012 |
| Lowe's Companies Inc | | | 2.08% | $0.14 |
| Whitestone REIT | | | 4.11% | $0.10 |
| Bank Bradesco SA ADR | | | 1.64% | $0.01 |
| Banco Santander SA ADR | | | 3.17% | $0.12 |
| Costamare Inc | | | 4.98% | $0.27 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.60% | €0.08 |
| Allianz Rentenfonds A | | | 1.80% | €1.86 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.38% | $0.07 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2.14% | $0.01 |
| Allianz Mobil-Fonds A | | | 1.86% | €1.47 |
| Show all 110 dividends on → |
|
| Thursday, 9 February 2012 |
| Mastercard Inc | | | 0.57% | $0.02 |
| Nutrien Ltd | | | 4.10% | $0.18 |
| Enterprise Products Partners LP | | | 6.85% | $0.31 |
| Cal-Maine Foods Inc | | | 7.11% | $0.16 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.46% | $0.25 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 2.22% | THB 0.08 |
| Veru Inc | | | 0.00% | $0.05 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.69% | $0.22 |
| Airports Of Thailand PLC | | | 2.14% | THB 0.08 |
| Union Bankshares Inc | | | 4.13% | $0.25 |
| Show all 36 dividends on → |
|
| Friday, 10 February 2012 |
| HSBC MSCI World UCITS ETF | | | 1.49% | $0.05 |
| American Express Co | | | 1.24% | $0.18 |
| General Dynamics Corp | | | 2.21% | $0.47 |
| Nucor Corp | | | 1.90% | $0.37 |
| Global X SuperDividend ETF | | | 11.40% | $0.10 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.11 |
| Pentair PLC | | | 1.11% | $0.22 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Lennar Corp Class A | | | 1.86% | $0.04 |
| Canadian Banc Corp Class A | | | 15.14% | CA$0.05 |
| Show all 89 dividends on → |
|
| Saturday, 11 February 2012 |
| Aptech Ltd | | | 2.86% | ₹1.07 |
| Rane (Madras) Ltd | | | 0.00% | ₹5.50 |
| Show all 2 dividends on → |
|
| Sunday, 12 February 2012 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.40 |
| Show all 1 dividends on → |
|
| Monday, 13 February 2012 |
| Texas Instruments Inc | | | 3.34% | $0.17 |
| Air Products & Chemicals Inc | | | 2.68% | $0.58 |
| Clorox Co | | | 3.53% | $0.60 |
| Universal Corp | | | 5.60% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.68% | $0.17 |
| AAR Corp | | | 0.00% | $0.08 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.02 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.43% | THB 0.19 |
| Trematon Capital Investments Ltd | | | 56.12% | ZAR 0.02 |
| Show all 20 dividends on → |
|
| Tuesday, 14 February 2012 |
| ONEOK Inc | | | 4.77% | $0.31 |
| Vidrala SA | | | 1.60% | €0.28 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.33% | $0.15 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.04 |
| Dividend Growth Split Corp A | | | 19.02% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| Transurban Group | | | 4.61% | A$0.14 |
| Magellan Midstream Partners LP | | | 0.00% | $0.41 |
| VOC Energy Trust | | | 14.97% | $0.44 |
| Eldorado Gold Corp | | | 0.00% | CA$0.45 |
| Show all 63 dividends on → |
|
| Wednesday, 15 February 2012 |
| Realty Income Corp | | | 5.66% | $0.15 |
| Procter & Gamble Co | | | 2.63% | $0.53 |
| Main Street Capital Corp | | | 7.73% | $0.14 |
| Omega Healthcare Investors Inc | | | 7.10% | $0.41 |
| Colgate-Palmolive Co | | | 2.21% | $0.29 |
| Hormel Foods Corp | | | 3.91% | $0.08 |
| Abbott Laboratories | | | 1.83% | $0.48 |
| Kinder Morgan Inc | | | 4.36% | $0.31 |
| Pembina Pipeline Corp | | | 5.17% | CA$0.13 |
| NNN REIT Inc | | | 5.68% | $0.39 |
| Show all 185 dividends on → |
|
| Thursday, 16 February 2012 |
| The Mosaic Co | | | 3.02% | $0.05 |
| Bertrandt AG | | | 1.11% | €1.70 |
| Derichebourg SA | | | 2.22% | €0.09 |
| Northwest Bancshares Inc | | | 6.81% | $0.12 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| KB Home | | | 1.86% | $0.06 |
| KB Home | | | 1.86% | $0.06 |
| Franklin Street Properties Corp | | | 2.60% | $0.19 |
| TBF GLOBAL INCOME EUR I | | | 4.47% | €0.72 |
| Aspen Group Ltd | | | 3.04% | A$0.09 |
| Show all 21 dividends on → |
|
| Friday, 17 February 2012 |
| Imperial Brands PLC | | | 6.30% | £0.67 |
| Prospect Capital Corp | | | 14.63% | $0.10 |
| Unum Group | | | 2.14% | $0.11 |
| Energy Transfer LP | | | 7.51% | $0.16 |
| Flagstar Financial Inc | | | 0.34% | $0.25 |
| California Water Service Group | | | 2.41% | $0.16 |
| California Water Service Group | | | 2.41% | $0.16 |
| abrdn Asian Income Fund Limited | | | 8.85% | £0.02 |
| Coca-Cola Consolidated Inc | | | 0.73% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| Show all 60 dividends on → |
|
| Saturday, 18 February 2012 |
| Caterpillar Inc | | | 1.84% | $0.46 |
| Manappuram Finance Ltd | | | 1.77% | ₹0.50 |
| VIP Industries Ltd | | | 0.51% | ₹0.60 |
| Show all 3 dividends on → |
|
| Sunday, 19 February 2012 |
| KuibyshevAzot PJSC | | | 5.06% | RUB 1.00 |
| KuibyshevAzot PJSC | | | 4.90% | RUB 1.00 |
| Show all 2 dividends on → |
|
| Monday, 20 February 2012 |
| Grupo Mexico SAB de CV Class B | | | 4.55% | MX$0.40 |
| BanColombia SA ADR | | | 36.02% | $0.01 |
| WestRock Co | | | 1.12% | $0.10 |
| NiSource Inc | | | 2.84% | $0.23 |
| Matthews International Corp Class A | | | 4.87% | $0.09 |
| Bird Construction Inc | | | 4.06% | CA$0.06 |
| Mesabi Trust | | | 5.86% | $0.76 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 1.02% | $0.02 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.04 |
| Show all 29 dividends on → |
|
| Tuesday, 21 February 2012 |
| Welltower Inc | | | 1.82% | $0.74 |
| D.R. Horton Inc | | | 1.28% | $0.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.28% | €1.35 |
| Capital One Financial Corp | | | 1.31% | $0.05 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.82% | €0.45 |
| BanColombia SA ADR | | | 36.02% | $0.01 |
| Vornado Realty Trust | | | 2.07% | $0.69 |
| Alexander's Inc | | | 8.97% | $3.75 |
| Piedmont Lithium Inc | | | 0.00% | $0.21 |
| Enerplus Corp | | | 1.74% | CA$0.18 |
| Show all 36 dividends on → |
|
| Wednesday, 22 February 2012 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.91% | $0.39 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.15% | $0.13 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.79% | €0.07 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.13% | $0.16 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.25% | $0.16 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.86% | €0.13 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.83% | $0.18 |
| Healthpeak Properties Inc | | | 6.84% | $0.46 |
| AptarGroup Inc | | | 1.21% | $0.22 |
| Johnson Controls International PLC Registered Shares | | | 1.83% | $0.25 |
| Show all 56 dividends on → |
|
| Thursday, 23 February 2012 |
| Service Properties Trust | | | 2.19% | $0.45 |
| STMicroelectronics NV | | | 1.63% | €0.10 |
| Franco-Nevada Corp | | | 0.92% | $0.04 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.08 |
| Keppel Infrastructure Trust | | | 10.27% | SGD 0.05 |
| H.B. Fuller Co | | | 1.72% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Franklin Electric Co Inc | | | 1.19% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Show all 36 dividends on → |
|
| Friday, 24 February 2012 |
| Starbucks Corp | | | 2.91% | $0.09 |
| Costco Wholesale Corp | | | 0.53% | $0.24 |
| Citigroup Inc | | | 3.27% | $0.01 |
| Royal Bank of Canada | | | 3.63% | CA$0.54 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Charles Schwab Corp | | | 1.35% | $0.06 |
| Williams-Sonoma Inc | | | 1.69% | $0.22 |
| Office Properties Income Trust | | | 10.37% | $0.42 |
| Eaton Corp PLC | | | 1.44% | $0.38 |
| Honda Motor Co Ltd | | | 4.75% | JP¥2 |
| Show all 79 dividends on → |
|
| Saturday, 25 February 2012 |
| Howmet Aerospace Inc | | | 0.29% | $0.03 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Standex International Corp | | | 0.93% | $0.07 |
| ADC India Communications Ltd | | | 1.97% | ₹1.50 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹3.00 |
| Show all 5 dividends on → |
|
| Monday, 27 February 2012 |
| CapitaLand Ascendas REIT Units | | | 5.72% | SGD 0.03 |
| US Global Investors Inc Class A | | | 4.13% | $0.02 |
| BRF SA ADR | | | 2.94% | $0.17 |
| Signet Jewelers Ltd | | | 2.17% | $0.10 |
| CapitaLand Ascott Trust Stapled Units | | | 7.13% | SGD 0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| Weis Markets Inc | | | 1.67% | $0.30 |
| Mid Penn Bancorp Inc | | | 2.88% | $0.05 |
| Superior Group Of Companies Inc | | | 5.53% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Show all 36 dividends on → |
|
| Tuesday, 28 February 2012 |
| ARMOUR Residential REIT Inc | | | 18.01% | $4.40 |
| Bank of Montreal | | | 4.83% | CA$0.70 |
| Southern Copper Corp | | | 2.97% | $0.19 |
| The City of London Investment Trust PLC | | | 4.67% | £0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Teekay Tankers Ltd Class A | | | 2.56% | $0.88 |
| STMicroelectronics NV ADR | | | 1.55% | $0.09 |
| STMicroelectronics NV ADR | | | 1.55% | $0.09 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.79% | HK$0.58 |
| Severstal PAO | | | 23.03% | RUB 3.36 |
| Show all 49 dividends on → |
|
| Wednesday, 29 February 2012 |
| LTC Properties Inc | | | 6.44% | $0.15 |
| Gladstone Commercial Corp | | | 8.50% | $0.13 |
| Gladstone Capital Corp | | | 9.40% | $0.14 |
| Petroleo Brasileiro SA Petrobras | | | 22.47% | R$0.18 |
| Fastenal Co | | | 2.18% | $0.09 |
| Gladstone Investment Corp | | | 6.87% | $0.05 |
| Simon Property Group Inc | | | 5.36% | $0.89 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.63% | R$0.18 |
| Oaktree Specialty Lending Corp BDC | | | 10.90% | $0.29 |
| Brookfield Corp | | | 0.70% | $0.06 |
| Show all 252 dividends on → |