|
| Sunday 1 July 2007 |
| Coca-Cola Co | | | 2.97% | $0.17 |
| Automatic Data Processing Inc | | | 1.94% | $0.23 |
| UGI Corp | | | 6.27% | $0.19 |
| Albemarle Corp | | | 1.71% | $0.11 |
| Canadian Natural Resources Ltd | | | 4.51% | CA$0.02 |
| TransAlta Corp | | | 1.65% | CA$0.25 |
| Paramount Global | | | 1.83% | $0.22 |
| PPL Corp | | | 3.16% | $0.31 |
| Suncor Energy Inc | | | 4.15% | CA$0.07 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.98% | $0.08 |
| Show all 37 dividends on → |
|
| Monday 2 July 2007 |
| Nike Inc | | | 1.92% | $0.05 |
| Union Pacific Corp | | | 2.31% | $0.09 |
| Merck & Co Inc | | | 2.94% | $0.38 |
| Iberdrola SA | | | 4.04% | €0.15 |
| Digital Realty Trust Inc | | | 2.74% | $0.29 |
| Redeia Corporacion SA | | | 5.45% | €0.12 |
| Redeia Corporacion SA | | | 5.45% | €0.14 |
| Endesa SA | | | 5.02% | €1.14 |
| FedEx Corp | | | 2.02% | $0.10 |
| Ebro Foods SA | | | 4.02% | €0.09 |
| Show all 265 dividends on → |
|
| Tuesday 3 July 2007 |
| Kimberly-Clark Corp | | | 3.64% | $0.53 |
| Infosys Ltd ADR | | | 2.39% | $0.02 |
| One Liberty Properties Inc | | | 6.74% | $0.36 |
| Golar LNG Ltd | | | 2.76% | $0.75 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.77% | CA$0.50 |
| WR Berkley Corp | | | 0.54% | $0.05 |
| Publicis Groupe SA | | | 3.48% | €0.50 |
| Sun Life Financial Inc | | | 4.20% | CA$0.32 |
| South Jersey Industries Inc | | | 0.42% | $0.12 |
| Melia Hotels International SA | | | 1.37% | €0.12 |
| Show all 44 dividends on → |
|
| Wednesday 4 July 2007 |
| Pernod Ricard SA | | | 4.11% | €0.59 |
| Indus Holding AG | | | 5.88% | €1.20 |
| Scottish Mortgage Investment Trust PLC | | | 0.48% | £0.01 |
| China Merchants Port Holdings Co Ltd | | | 5.70% | HK$0.30 |
| China Merchants Port Holdings Co Ltd | | | 5.70% | HK$0.36 |
| goeasy Ltd | | | 2.64% | CA$0.07 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.83% | €3.78 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.20 |
| Vallourec SA | | | 0.00% | €33.22 |
| Macquarie Group Ltd | | | 3.85% | A$2.01 |
| Show all 32 dividends on → |
|
| Thursday 5 July 2007 |
| BYD Co Ltd Class H | | | 1.21% | CN¥0.11 |
| Enagas SA | | | 13.49% | €0.28 |
| Repsol SA | | | 8.73% | €0.36 |
| HP Inc | | | 3.10% | $0.04 |
| Amphenol Corp | | | 0.73% | $0.00 |
| Omnicom Group Inc | | | 2.77% | $0.15 |
| Alstom SA | | | 1.35% | €0.35 |
| International Flavors & Fragrances Inc | | | 1.61% | $0.21 |
| Techtronic Industries Co Ltd | | | 1.93% | HK$0.13 |
| Toyota Motor Corp ADR | | | 2.19% | $1.13 |
| Show all 88 dividends on → |
|
| Friday 6 July 2007 |
| Mondelez International Inc | | | 2.75% | $0.25 |
| Schlumberger Ltd | | | 2.75% | $0.18 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Texhong International Group Ltd | | | 2.37% | HK$0.04 |
| Thor Industries Inc | | | 1.92% | $0.07 |
| Advance Auto Parts Inc | | | 2.80% | $0.06 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.06% | €0.32 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.26% | $0.22 |
| Swiss Prime Site AG | | | 3.60% | CHF 3.10 |
| abrdn Diversified Income & Growth PLC | | | 14.04% | £0.01 |
| Show all 80 dividends on → |
|
| Saturday 7 July 2007 |
| Bankinter SA | | | 5.97% | €0.04 |
| Show all 1 dividends on → |
|
| Sunday 8 July 2007 |
| Tsingtao Brewery Co Ltd Class H | | | 4.37% | CN¥0.11 |
| Show all 1 dividends on → |
|
| Monday 9 July 2007 |
| T. Rowe Price Group Inc | | | 4.52% | $0.17 |
| Ambev SA ADR | | | 6.65% | $0.01 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.03% | $0.33 |
| Graincorp Ltd Class A | | | 3.10% | A$0.08 |
| Dentsply Sirona Inc | | | 2.77% | $0.04 |
| Fomento de Construcciones y Contratas SA | | | 5.10% | €0.72 |
| Bank Bradesco SA ADR | | | 1.62% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.20% | $0.34 |
| iShares Preferred and Income Securities ETF | | | 6.17% | $0.20 |
| Show all 79 dividends on → |
|
| Tuesday 10 July 2007 |
| Altria Group Inc | | | 8.08% | $0.69 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.29% | $0.45 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.48% | €0.15 |
| The Cigna Group | | | 1.78% | $0.01 |
| Agrana Beteiligungs AG | | | 8.49% | €0.48 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Prim SA | | | 4.63% | €0.09 |
| Canadian Banc Corp Class A | | | 14.96% | CA$0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.08% | CA$0.25 |
| Kaufman & Broad SA | | | 7.07% | €4.83 |
| Show all 71 dividends on → |
|
| Wednesday 11 July 2007 |
| Hubbell Inc | | | 1.24% | $0.33 |
| China Petroleum & Chemical Corp ADR | | | 7.29% | $1.42 |
| Cia Paranaense De Energia Copel ADR | | | 2.29% | $0.12 |
| Burckhardt Compression Holding AG | | | 2.44% | CHF 3.00 |
| Sotherly Hotels Inc | | | 145.99% | $0.17 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.67% | $0.54 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €1.34 |
| Flowserve Corp | | | 1.60% | $0.15 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.92% | $0.20 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| Show all 46 dividends on → |
|
| Thursday 12 July 2007 |
| Medical Properties Trust Inc | | | 7.08% | $0.27 |
| GSK PLC | | | 4.29% | £0.21 |
| Agree Realty Corp | | | 4.09% | $0.49 |
| Miquel y Costas & Miquel SA | | | 3.62% | €0.04 |
| GSK PLC ADR | | | 4.25% | $0.60 |
| Prosegur Compania De Seguridad SA | | | 6.98% | €0.02 |
| Getty Realty Corp | | | 5.99% | $0.47 |
| Great Wall Motor Co Ltd Class H | | | 2.67% | CN¥0.02 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.01 |
| The Toro Co | | | 1.79% | $0.03 |
| Show all 40 dividends on → |
|
| Friday 13 July 2007 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.11 |
| Leggett & Platt Inc | | | 1.67% | $0.18 |
| Alexandria Real Estate Equities Inc | | | 4.66% | $0.76 |
| SL Green Realty Corp | | | 3.97% | $0.70 |
| Fielmann Group AG | | | 2.18% | €0.60 |
| Franklin Resources Inc | | | 5.97% | $0.15 |
| Rubis SCA | | | 8.81% | €0.50 |
| Cameco Corp | | | 0.16% | CA$0.05 |
| Packaging Corp of America | | | 2.18% | $0.25 |
| China Construction Bank Corp Class H | | | 7.27% | CN¥0.09 |
| Show all 101 dividends on → |
|
| Saturday 14 July 2007 |
| Tubacex SA | | | 3.68% | €0.09 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Show all 2 dividends on → |
|
| Sunday 15 July 2007 |
| Occidental Petroleum Corp | | | 1.76% | $0.22 |
| Cardinal Health Inc | | | 1.86% | $0.12 |
| BCE Inc | | | 8.89% | CA$0.37 |
| Blackstone Mortgage Trust Inc | | | 10.32% | $0.80 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.15 |
| Sempra | | | 2.97% | $0.16 |
| DTE Energy Co | | | 3.28% | $0.45 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.23% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.69% | CA$0.37 |
| PG&E Corp | | | 0.20% | $0.36 |
| Show all 24 dividends on → |
|
| Monday 16 July 2007 |
| Realty Income Corp | | | 5.33% | $0.13 |
| W.P. Carey Inc | | | 6.28% | $0.47 |
| EPR Properties | | | 7.54% | $0.76 |
| Illinois Tool Works Inc | | | 2.30% | $0.21 |
| Viatris Inc | | | 4.14% | $0.06 |
| Prologis Inc | | | 3.40% | $0.50 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.87% | €0.85 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.92 |
| iShares DivDAX UCITS ETF (DE) | | | 4.43% | €0.50 |
| Northland Power Inc | | | 5.67% | CA$0.09 |
| Show all 190 dividends on → |
|
| Tuesday 17 July 2007 |
| 3i Group PLC | | | 1.88% | £1.27 |
| Camden Property Trust | | | 3.56% | $0.69 |
| Sacyr SA | | | 4.61% | €0.11 |
| Tecnicas Reunidas SA | | | 0.00% | €0.31 |
| Calamos Strategic Total Return Fund | | | 7.10% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.18% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.11 |
| Tata Motors Ltd ADR | | | 0.00% | $0.37 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| Show all 35 dividends on → |
|
| Wednesday 18 July 2007 |
| ProSiebenSat 1 Media SE | | | 0.88% | €0.89 |
| Air France-KLM | | | 0.00% | €2.42 |
| Beijing Enterprises Holdings Ltd | | | 6.68% | HK$0.20 |
| Kilroy Realty Corp | | | 5.37% | $0.56 |
| Heico Corp | | | 0.09% | $0.04 |
| Quest Diagnostics Inc | | | 1.94% | $0.10 |
| Alantra Partners SA | | | 7.20% | €1.40 |
| China Communications Construction Co Ltd Class H | | | 6.22% | CN¥0.01 |
| China Mengniu Dairy Co Ltd | | | 3.09% | CN¥0.05 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.06 |
| Show all 38 dividends on → |
|
| Thursday 19 July 2007 |
| Bijou Brigitte Modische Accessoires AG | | | 10.20% | €6.50 |
| Brandywine Realty Trust | | | 11.83% | $0.44 |
| Grupo Catalana Occidente SA | | | 2.20% | €0.09 |
| FMC Corp | | | 3.57% | $0.05 |
| Energy Transfer LP | | | 7.83% | $0.09 |
| BP Prudhoe Bay Royalty Trust | | | 28.18% | $2.03 |
| Adtran Networks SE | | | 0.00% | £0.03 |
| Fifth Third Bancorp | | | 3.39% | $0.42 |
| iShares SMI ETF (CH) | | | 2.70% | CHF 1.56 |
| Grupa Kety SA | | | 8.14% | PLN 4.00 |
| Show all 30 dividends on → |
|
| Friday 20 July 2007 |
| Bank Of China Ltd Class H | | | 10.61% | HK$0.04 |
| McCormick & Co Inc | | | 2.15% | $0.10 |
| Marriott International Inc Class A | | | 0.97% | $0.08 |
| Royal Gold Inc | | | 1.10% | $0.07 |
| 3i Group PLC | | | 1.88% | £0.12 |
| Xcel Energy Inc | | | 3.47% | $0.23 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.61% | $0.21 |
| McCormick & Co Inc | | | 2.14% | $0.10 |
| Agricultural Bank of China Ltd Class H | | | 6.67% | HK$0.04 |
| Yankuang Energy Group Co Ltd Class H | | | 16.58% | CN¥0.08 |
| Show all 61 dividends on → |
|
| Sunday 22 July 2007 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.85% | $0.06 |
| Show all 1 dividends on → |
|
| Monday 23 July 2007 |
| Redwood Trust Inc | | | 9.29% | $0.75 |
| Portman Ridge Finance Corp | | | 14.74% | $3.50 |
| Lazard Global Total Return and Income Fund Inc | | | 10.71% | $0.10 |
| Sun Communities Inc | | | 2.83% | $0.63 |
| Embraer SA ADR | | | 0.00% | $0.12 |
| Andersons Inc | | | 1.67% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.05 |
| International Game Technology PLC | | | 3.94% | $0.13 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.35 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Show all 23 dividends on → |
|
| Tuesday 24 July 2007 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.38 |
| CubeSmart | | | 4.26% | $0.29 |
| MSC Industrial Direct Co Inc Class A | | | 4.30% | $0.18 |
| Man Group PLC | | | 6.45% | £0.08 |
| PNC Financial Services Group Inc | | | 3.40% | $0.63 |
| Cia Paranaense De Energia Copel ADR | | | 2.29% | $0.26 |
| Cathay General Bancorp | | | 2.96% | $0.11 |
| Flexopack SA | | | 1.86% | €0.06 |
| Fieratex | | | 0.00% | €0.03 |
| Gascogne | | | 0.00% | €1.85 |
| Show all 18 dividends on → |
|
| Wednesday 25 July 2007 |
| GE Aerospace | | | 0.65% | $0.28 |
| Suedzucker AG | | | 8.02% | €0.55 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.29 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.44 |
| Ingredion Inc | | | 2.41% | $0.09 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.56% | $0.05 |
| American Financial Group Inc | | | 2.48% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.16% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.24% | $0.14 |
| Show all 34 dividends on → |
|
| Thursday 26 July 2007 |
| Eurofins Scientific SE | | | 1.09% | €0.01 |
| ABC arbitrage SA | | | 8.15% | €0.20 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.10 |
| Ingles Markets Inc Class A | | | 1.03% | $0.17 |
| Virbac SA | | | 0.38% | €0.80 |
| Johnson Outdoors Inc Class A | | | 4.17% | $0.06 |
| Union Bankshares Inc | | | 4.97% | $0.28 |
| Deswell Industries Inc | | | 7.87% | $0.17 |
| Freelance.com SA | | | 2.74% | €0.05 |
| Tri-Continental Corporation | | | 3.56% | $0.71 |
| Show all 30 dividends on → |
|
| Friday 27 July 2007 |
| Danaher Corp | | | 0.44% | $0.03 |
| Bank of Nova Scotia | | | 5.91% | CA$0.45 |
| Medtronic PLC | | | 3.14% | $0.13 |
| Annaly Capital Management Inc | | | 13.72% | $0.24 |
| Lenovo Group Ltd | | | 3.69% | HK$0.03 |
| Sysco Corp | | | 2.72% | $0.19 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.60 |
| Canadian Imperial Bank of Commerce | | | 4.13% | CA$0.39 |
| abrdn Global Premier Property | | | 11.16% | $0.13 |
| China Life Insurance Co Ltd Class H | | | 4.18% | CN¥0.14 |
| Show all 61 dividends on → |
|
| Saturday 28 July 2007 |
| Delivra Health Brands Inc | | | 0.00% | £0.05 |
| Show all 1 dividends on → |
|
| Monday 30 July 2007 |
| B&G Foods Inc | | | 8.92% | $0.21 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.05 |
| Campbell Soup Co | | | 3.17% | $0.20 |
| DuPont de Nemours Inc | | | 1.83% | $1.26 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| Safehold Inc | | | 3.33% | $0.83 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.67% | JP¥0 |
| OGE Energy Corp | | | 4.21% | $0.17 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 52.26% | CA$0.04 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7.99% | $0.18 |
| Show all 31 dividends on → |
|
| Tuesday 31 July 2007 |
| JPMorgan Chase & Co | | | 2.25% | $0.38 |
| LTC Properties Inc | | | 5.97% | $0.13 |
| Gladstone Commercial Corp | | | 7.62% | $0.12 |
| Gladstone Capital Corp | | | 8.18% | $0.28 |
| Gladstone Investment Corp | | | 7.04% | $0.08 |
| Best Buy Co Inc | | | 4.16% | $0.10 |
| Mid-America Apartment Communities Inc | | | 3.89% | $0.61 |
| Morgan Stanley | | | 3.18% | $0.27 |
| The Toronto-Dominion Bank | | | 5.30% | CA$0.27 |
| Watsco Inc Class A | | | 2.28% | $0.33 |
| Show all 188 dividends on → |