|
| Wednesday 1 August 2007 |
| AT&T Inc | | | 4.88% | $0.36 |
| Verizon Communications Inc | | | 6.79% | $0.41 |
| Bristol-Myers Squibb Co | | | 4.33% | $0.28 |
| General Mills Inc | | | 3.64% | $0.20 |
| Deere & Co | | | 1.45% | $0.22 |
| Banco Santander SA | | | 4.59% | €0.11 |
| Industria De Diseno Textil SA | | | 3.11% | €0.17 |
| Freeport-McMoRan Inc | | | 1.54% | $0.16 |
| Lincoln National Corp | | | 5.81% | $0.40 |
| Darden Restaurants Inc | | | 3.50% | $0.18 |
| Show all 154 dividends on → |
|
| Thursday 2 August 2007 |
| United Microelectronics Corp ADR | | | 6.98% | $0.07 |
| ICICI Bank Ltd ADR | | | 0.79% | $0.10 |
| Zumtobel Group AG | | | 4.90% | €0.50 |
| PKO Bank Polski SA | | | 4.34% | PLN 0.98 |
| Caledonia Investments PLC | | | 2.02% | £0.22 |
| Alamo Group Inc | | | 0.55% | $0.06 |
| Ciech SA | | | 11.22% | PLN 1.79 |
| Allianz Adifonds A | | | 1.51% | €0.99 |
| PT Mayora Indah Tbk | | | 2.07% | IDR 1.20 |
| Grand Banks Yachts Ltd | | | 4.24% | SGD 0.05 |
| Show all 24 dividends on → |
|
| Friday 3 August 2007 |
| CVS Health Corp | | | 6.00% | $0.06 |
| Lowe's Companies Inc | | | 1.69% | $0.08 |
| Bank OZK | | | 3.74% | $0.03 |
| Yum Brands Inc | | | 2.02% | $0.15 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.01 |
| Foot Locker Inc | | | 7.34% | $0.13 |
| Vodafone Group PLC ADR | | | 8.69% | $0.87 |
| Bank of New York Mellon Corp | | | 2.42% | $0.24 |
| HDFC Bank Ltd ADR | | | 1.08% | $0.05 |
| Fondak A | | | 1.58% | €1.61 |
| Show all 60 dividends on → |
|
| Saturday 4 August 2007 |
| Indian Hotels Co Ltd | | | 0.20% | ₹1.45 |
| Chowgule Steamships Ltd | | | 0.00% | ₹1.00 |
| Cosmo First Ltd | | | 0.39% | ₹2.67 |
| NCC Ltd | | | 0.77% | ₹0.24 |
| Show all 4 dividends on → |
|
| Sunday 5 August 2007 |
| Astra Microwave Products Ltd | | | 0.25% | ₹0.67 |
| HT Media Ltd | | | 0.00% | ₹0.30 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹1.50 |
| Show all 3 dividends on → |
|
| Monday 6 August 2007 |
| ABM Industries Inc | | | 1.93% | $0.12 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.14 |
| VTech Holdings Ltd | | | 9.03% | $0.41 |
| Masco Corp | | | 1.56% | $0.23 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.48 |
| Embotelladora Andina SA ADR Class A | | | 5.65% | $0.73 |
| America Movil SAB de CV ADR - Series B | | | 3.55% | $0.36 |
| Meridian Bioscience Inc | | | 0.00% | $0.11 |
| Lakeland Financial Corp | | | 2.79% | $0.09 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| Show all 33 dividends on → |
|
| Tuesday 7 August 2007 |
| PostNL NV | | | 5.87% | €0.30 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.34 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.80% | CHF 2.30 |
| Eagle Bulk Shipping Inc | | | 2.30% | $263.20 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.30 |
| iShares Preferred and Income Securities ETF | | | 6.31% | $0.23 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.32 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.44% | $0.49 |
| iShares TIPS Bond ETF | | | 2.75% | $0.44 |
| Show all 44 dividends on → |
|
| Wednesday 8 August 2007 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.42% | €0.08 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| Banco Santander SA ADR | | | 4.81% | $0.14 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.31% | €0.33 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.00% | IDR 10.19 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.78 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.01 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.01 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.05 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.23% | €0.27 |
| Show all 92 dividends on → |
|
| Thursday 9 August 2007 |
| Enterprise Products Partners LP | | | 6.78% | $0.24 |
| H.B. Fuller Co | | | 1.31% | $0.06 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 250.00 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.19 |
| PCM Fund | | | 12.45% | $0.07 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.33% | A$0.16 |
| Aluminum Corp of China Ltd ADR | | | 1.03% | $0.36 |
| MOSENERGO | | | 6.89% | RUB 0.01 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.07 |
| Show all 38 dividends on → |
|
| Friday 10 August 2007 |
| Imperial Brands PLC | | | 7.37% | £0.21 |
| Mastercard Inc | | | 0.58% | $0.02 |
| American Express Co | | | 0.94% | $0.15 |
| General Dynamics Corp | | | 2.15% | $0.29 |
| National Health Investors Inc | | | 5.15% | $0.50 |
| Nutrien Ltd | | | 4.66% | $0.08 |
| Nucor Corp | | | 1.89% | $0.61 |
| Pentair PLC | | | 0.98% | $0.15 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Barings Corporate Investors | | | 8.07% | $0.27 |
| Show all 104 dividends on → |
|
| Saturday 11 August 2007 |
| Allcargo Logistics Ltd | | | 3.87% | ₹0.05 |
| Anant Raj Ltd | | | 0.09% | ₹1.20 |
| Parsvnath Developers Ltd | | | 0.00% | ₹1.25 |
| Precot Ltd Ordinary Shares | | | 0.27% | ₹3.33 |
| Show all 4 dividends on → |
|
| Monday 13 August 2007 |
| Air Products & Chemicals Inc | | | 2.40% | $0.38 |
| Universal Corp | | | 5.93% | $0.44 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| POSCO Holdings Inc ADR | | | 3.96% | $0.68 |
| Samsung Electronics Co Ltd | | | 2.72% | ₩10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.16 |
| Samsung Electronics Co Ltd Vz | | | 3.36% | ₩10 |
| SATS Ltd | | | 0.84% | SGD 0.10 |
| Farmer Bros Co | | | 0.00% | $0.11 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.15 |
| Show all 25 dividends on → |
|
| Tuesday 14 August 2007 |
| ONEOK Inc | | | 3.96% | $0.18 |
| First Republic Bank | | | 5,400.00% | $0.15 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.31 |
| Magellan Midstream Partners LP | | | 5.04% | $0.32 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.29 |
| Aon PLC Class A | | | 0.75% | $0.15 |
| Alliance Resource Partners LP | | | 10.87% | $0.28 |
| Matthews International Corp Class A | | | 3.92% | $0.06 |
| Wipro Ltd ADR | | | 0.16% | $0.02 |
| Plains All American Pipeline LP | | | 7.50% | $0.42 |
| Show all 47 dividends on → |
|
| Wednesday 15 August 2007 |
| Realty Income Corp | | | 6.00% | $0.13 |
| Procter & Gamble Co | | | 2.40% | $0.35 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.27 |
| Colgate-Palmolive Co | | | 2.17% | $0.18 |
| Hormel Foods Corp | | | 3.65% | $0.04 |
| Abbott Laboratories | | | 2.07% | $0.33 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.11 |
| Tanger Inc | | | 3.20% | $0.18 |
| NNN REIT Inc | | | 5.75% | $0.36 |
| Clorox Co | | | 2.97% | $0.40 |
| Show all 182 dividends on → |
|
| Thursday 16 August 2007 |
| ING Groep NV | | | 7.47% | €0.66 |
| Service Properties Trust | | | 1.61% | $0.76 |
| Franklin Income Fund A(Mdis)USD | | | 8.40% | $0.04 |
| Northwest Bancshares Inc | | | 5.99% | $0.11 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| Diversified Healthcare Trust | | | 1.74% | $0.34 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.14% | $0.06 |
| AllianceBernstein Holding LP | | | 8.00% | $1.16 |
| Show all 55 dividends on → |
|
| Friday 17 August 2007 |
| Unum Group | | | 2.33% | $0.08 |
| Seagate Technology Holdings PLC | | | 3.30% | $0.10 |
| Singapore Airlines Ltd | | | 7.52% | SGD 0.60 |
| Ameriprise Financial Inc | | | 1.11% | $0.15 |
| California Water Service Group | | | 2.43% | $0.15 |
| JB Hunt Transport Services Inc | | | 1.01% | $0.09 |
| Valiant Holding AG | | | 5.43% | CHF 1.40 |
| Danaos Corp | | | 4.45% | $0.44 |
| Kaiser Aluminum Corp | | | 4.41% | $0.18 |
| National Beverage Corp | | | 7.37% | $0.40 |
| Show all 79 dividends on → |
|
| Saturday 18 August 2007 |
| 63 Moons Technologies Ltd | | | 0.34% | ₹1.00 |
| Automotive Axles Ltd | | | 1.80% | ₹6.00 |
| BLB Ltd | | | 0.00% | ₹0.10 |
| DCM Shriram Ltd | | | 0.43% | ₹0.40 |
| Gokaldas Exports Ltd | | | 0.11% | ₹2.00 |
| Housing Development & Infrastructure Ltd | | | 0.00% | ₹1.56 |
| Kabra Extrusiontechnik Ltd | | | 0.69% | ₹1.13 |
| Plastiblends India Ltd | | | 1.75% | ₹1.63 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹2.00 |
| Sudarshan Chemical Industries Ltd | | | 0.54% | ₹0.25 |
| Show all 11 dividends on → |
|
| Sunday 19 August 2007 |
| Chenming Electronic Technology Corp | | | 0.29% | NT$0.24 |
| Fedders Holding Ltd | | | 0.00% | ₹0.25 |
| Show all 2 dividends on → |
|
| Monday 20 August 2007 |
| Texas Instruments Inc | | | 2.91% | $0.08 |
| Caterpillar Inc | | | 1.54% | $0.36 |
| Welltower Inc | | | 2.15% | $0.66 |
| The Wendy's Co | | | 6.01% | $0.13 |
| Capital One Financial Corp | | | 1.34% | $0.03 |
| WestRock Co | | | 2.45% | $0.05 |
| NiSource Inc | | | 2.93% | $0.23 |
| Enerplus Corp | | | 1.84% | CA$0.42 |
| US Global Investors Inc Class A | | | 3.71% | $0.01 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.99% | $1.09 |
| Show all 54 dividends on → |
|
| Tuesday 21 August 2007 |
| Healthpeak Properties Inc | | | 5.96% | $0.41 |
| AptarGroup Inc | | | 1.14% | $0.13 |
| Dine Brands Global Inc | | | 6.71% | $0.25 |
| ArcBest Corp | | | 0.51% | $0.15 |
| Colgate-Palmolive (India) Ltd | | | 1.74% | ₹1.00 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.31% | $0.37 |
| Preferred Bank | | | 3.25% | $0.85 |
| Resources Connection Inc | | | 6.84% | $1.25 |
| Sanderson Farms Inc | | | 0.00% | $0.12 |
| Show all 33 dividends on → |
|
| Wednesday 22 August 2007 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.24% | $0.23 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.09% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.39% | $0.34 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.04% | €0.84 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.28% | $0.22 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.05% | $0.44 |
| Brown & Brown Inc | | | 0.58% | $0.06 |
| Vornado Realty Trust | | | 7.13% | $0.85 |
| APA Corp | | | 4.75% | $0.15 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.48 |
| Show all 57 dividends on → |
|
| Thursday 23 August 2007 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.17 |
| Microchip Technology Inc | | | 3.28% | $0.15 |
| ING Groep NV ADR | | | 7.85% | $0.88 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.10 |
| Oshkosh Corp | | | 1.96% | $0.10 |
| KB Home | | | 1.52% | $0.25 |
| Goodman Group | | | 0.84% | A$0.35 |
| SK Telecom Co Ltd ADR | | | 6.61% | $0.12 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.83% | $0.02 |
| First Ship Lease Trust | | | 43.98% | SGD 0.03 |
| Show all 41 dividends on → |
|
| Friday 24 August 2007 |
| Costco Wholesale Corp | | | 0.47% | $0.15 |
| Citigroup Inc | | | 3.15% | $0.54 |
| Royal Bank of Canada | | | 3.23% | CA$0.46 |
| Charles Schwab Corp | | | 1.35% | $1.05 |
| Williams-Sonoma Inc | | | 1.21% | $0.12 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.03 |
| abrdn Global Premier Property | | | 12.28% | $0.13 |
| Eaton Corp PLC | | | 1.11% | $0.22 |
| Diana Shipping Inc | | | 17.52% | $0.51 |
| Canon Inc | | | 2.98% | JP¥50 |
| Show all 106 dividends on → |
|
| Saturday 25 August 2007 |
| Howmet Aerospace Inc | | | 0.29% | $0.17 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.51 |
| TMK PAO | | | 21.54% | RUB 4.30 |
| Cybertech Systems & Software Ltd | | | 0.91% | ₹1.00 |
| HB Portfolio Ltd | | | 0.95% | ₹3.00 |
| IFGL Refractories Ltd | | | 1.53% | ₹1.75 |
| Patspin India Ltd | | | 0.00% | ₹0.60 |
| Show all 7 dividends on → |
|
| Sunday 26 August 2007 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.58 |
| Fine-Line Circuits Ltd | | | 0.00% | ₹0.50 |
| JK Cement Ltd | | | 0.33% | ₹3.50 |
| JMT Auto Ltd | | | 0.00% | ₹0.03 |
| Show all 4 dividends on → |
|
| Monday 27 August 2007 |
| Arbor Realty Trust Inc | | | 12.50% | $0.62 |
| Weyerhaeuser Co | | | 3.32% | $0.60 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| D.R. Horton Inc | | | 1.15% | $0.15 |
| Transurban Group | | | 4.75% | A$0.26 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Gabelli Utility Trust | | | 11.39% | $0.06 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Show all 48 dividends on → |
|
| Tuesday 28 August 2007 |
| Koninklijke Ahold Delhaize NV | | | 3.55% | €2.36 |
| abrdn Asian Income Fund Limited | | | 5.57% | £0.02 |
| Keppel REIT | | | 6.79% | SGD 0.03 |
| Citic Telecom International Holdings Ltd | | | 5.33% | HK$0.01 |
| CapitaLand Ascott Trust Stapled Units | | | 7.37% | SGD 0.02 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Larsen & Toubro Ltd | | | 0.77% | ₹0.44 |
| Charter Hall Retail REIT | | | 7.62% | A$0.39 |
| Flugger Group AS Class B | | | 1.45% | DKK 15.00 |
| Frasers Centrepoint Trust | | | 5.76% | SGD 0.02 |
| Show all 48 dividends on → |
|
| Wednesday 29 August 2007 |
| Weichai Power Co Ltd Class H | | | 7.16% | CN¥0.01 |
| Nordic American Tankers Ltd | | | 14.93% | $1.17 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.81% | $0.10 |
| CapitaLand Ascendas REIT Units | | | 5.94% | SGD 0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.39 |
| Regency Centers Corp | | | 3.82% | $0.66 |
| North European Oil Royalty Trust | | | 12.24% | $0.58 |
| Mapletree Logistics Trust | | | 6.85% | SGD 0.02 |
| Ormat Technologies Inc | | | 0.71% | $0.05 |
| CapitaLand Integrated Commercial Trust | | | 5.70% | SGD 0.03 |
| Show all 49 dividends on → |
|
| Thursday 30 August 2007 |
| The Goldman Sachs Group Inc | | | 2.12% | $0.35 |
| Bank of Montreal | | | 4.62% | CA$0.68 |
| TJX Companies Inc | | | 1.25% | $0.02 |
| Singapore Telecommunications Ltd | | | 3.64% | SGD 0.16 |
| Henderson Far East Income Limited | | | 10.82% | £0.03 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.10 |
| Hang Seng Bank Ltd | | | 5.25% | HK$1.10 |
| L D C SA Ordinary Shares | | | 2.73% | €0.31 |
| Weichai Power Co Ltd Class A | | | 5.62% | CN¥0.01 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Show all 89 dividends on → |
|
| Friday 31 August 2007 |
| LTC Properties Inc | | | 6.50% | $0.13 |
| Gladstone Commercial Corp | | | 7.48% | $0.12 |
| Gladstone Capital Corp | | | 8.53% | $0.28 |
| Fastenal Co | | | 2.09% | $0.06 |
| Gladstone Investment Corp | | | 7.13% | $0.08 |
| Simon Property Group Inc | | | 4.89% | $0.78 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.46 |
| Brookfield Corp | | | 0.53% | $0.05 |
| Cummins Inc | | | 2.07% | $0.13 |
| Brookfield Asset Management Ltd | | | 2.79% | $0.12 |
| Show all 274 dividends on → |