|
| Tuesday 1 July 2008 |
| Coca-Cola Co | | | 3.14% | $0.19 |
| Nike Inc | | | 2.08% | $0.06 |
| Union Pacific Corp | | | 2.31% | $0.11 |
| Merck & Co Inc | | | 3.24% | $0.38 |
| Iberdrola SA | | | 4.20% | €0.16 |
| Automatic Data Processing Inc | | | 2.11% | $0.29 |
| Redeia Corporacion SA | | | 5.65% | €0.18 |
| UGI Corp | | | 6.05% | $0.13 |
| Albemarle Corp | | | 1.85% | $0.12 |
| FedEx Corp | | | 2.00% | $0.11 |
| Show all 231 dividends on → |
|
| Wednesday 2 July 2008 |
| Kimberly-Clark Corp | | | 3.85% | $0.58 |
| HP Inc | | | 2.82% | $0.04 |
| ACS Actividades de Construccion y Servicios SA | | | 4.14% | €0.99 |
| Amphenol Corp | | | 0.92% | $0.00 |
| Faes Farma SA | | | 2.34% | €0.01 |
| CaixaBank SA | | | 10.15% | €0.05 |
| Indus Holding AG | | | 5.77% | €1.20 |
| Scottish Mortgage Investment Trust PLC | | | 0.43% | £0.01 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.84% | CA$0.50 |
| WR Berkley Corp | | | 0.55% | $0.06 |
| Show all 101 dividends on → |
|
| Thursday 3 July 2008 |
| Enagas SA | | | 12.10% | €0.36 |
| Pernod Ricard SA | | | 4.35% | €0.59 |
| Ebro Foods SA | | | 4.32% | €0.09 |
| Omnicom Group Inc | | | 3.33% | $0.15 |
| International Flavors & Fragrances Inc | | | 1.95% | $0.23 |
| Golar LNG Ltd | | | 2.39% | $0.25 |
| Elecnor SA | | | 74.80% | €0.06 |
| Himax Technologies Inc ADR | | | 3.68% | $0.33 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| goeasy Ltd | | | 2.71% | CA$0.09 |
| Show all 60 dividends on → |
|
| Friday 4 July 2008 |
| Acerinox SA | | | 6.35% | €0.15 |
| China Merchants Port Holdings Co Ltd | | | 5.56% | HK$0.38 |
| Delignit AG | | | 3.48% | €0.05 |
| Macquarie Group Ltd | | | 3.85% | A$2.12 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.33% | CN¥0.16 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.76% | IDR 14.70 |
| EQB Inc | | | 1.72% | CA$0.05 |
| Viel & Compagnie | | | 3.43% | €0.25 |
| Orica Ltd | | | 2.67% | A$0.38 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.01 |
| Show all 33 dividends on → |
|
| Saturday 5 July 2008 |
| Bankinter SA | | | 15.13% | €0.04 |
| KWG Group Holdings Ltd | | | 0.00% | CN¥0.15 |
| Divi's Laboratories Ltd | | | 0.51% | ₹1.00 |
| Show all 3 dividends on → |
|
| Monday 7 July 2008 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 6.99% | $0.36 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.31% | €0.85 |
| Toyota Motor Corp ADR | | | 2.70% | $1.38 |
| Trip.com Group Ltd ADR | | | 0.00% | $0.06 |
| China National Building Material Co Ltd Class H | | | 7.42% | CN¥0.02 |
| Cosco Shipping Development Co Ltd Class H | | | 5.59% | CN¥0.04 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.21 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.28% | €1.47 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.07% | IDR 19.63 |
| Show all 75 dividends on → |
|
| Tuesday 8 July 2008 |
| Bank Of China Ltd Class H | | | 9.92% | HK$0.11 |
| Endesa SA | | | 4.75% | €1.03 |
| China Construction Bank Corp Class H | | | 10.80% | CN¥0.06 |
| BYD Electronic (International) Co Ltd | | | 1.46% | CN¥0.15 |
| Thor Industries Inc | | | 1.84% | $0.07 |
| Riocan Real Estate Investment Trust | | | 5.97% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.37% | $0.33 |
| Dentsply Sirona Inc | | | 3.40% | $0.05 |
| Asseco Poland SA | | | 4.25% | PLN 0.55 |
| Bank Bradesco SA ADR | | | 2.02% | $0.01 |
| Show all 95 dividends on → |
|
| Wednesday 9 July 2008 |
| Repsol SA | | | 8.01% | €0.50 |
| HSBC Holdings PLC ADR | | | 4.05% | $0.90 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.63 |
| iShares Russell 2000 ETF | | | 1.15% | $0.26 |
| Burckhardt Compression Holding AG | | | 2.24% | CHF 6.00 |
| Flowserve Corp | | | 1.42% | $0.25 |
| Creative Media & Community Trust | | | 84.91% | $0.23 |
| Lion One Metals Ltd | | | 0.00% | £0.10 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.15 |
| World Kinect Corp | | | 2.47% | $0.02 |
| Show all 38 dividends on → |
|
| Thursday 10 July 2008 |
| Altria Group Inc | | | 7.92% | $0.29 |
| Philip Morris International Inc | | | 4.43% | $0.46 |
| GSK PLC | | | 4.42% | £0.23 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.87% | €0.16 |
| GSK PLC ADR | | | 4.62% | $0.52 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Getty Realty Corp | | | 6.36% | $0.47 |
| Tsingtao Brewery Co Ltd Class H | | | 4.12% | CN¥0.11 |
| National Australia Bank Ltd | | | 4.41% | A$0.96 |
| Reply SpA | | | 0.66% | €0.09 |
| Show all 82 dividends on → |
|
| Friday 11 July 2008 |
| Medical Properties Trust Inc | | | 8.36% | $0.27 |
| Fielmann Group AG | | | 2.39% | €0.70 |
| Franklin Resources Inc | | | 6.46% | $0.20 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.46% | €0.05 |
| Schlumberger Ltd | | | 2.83% | $0.21 |
| Chubb Ltd | | | 1.37% | $0.29 |
| Equity Residential | | | 4.00% | $0.48 |
| HORNBACH Baumarkt AG | | | 1.45% | €0.44 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.01 |
| China Life Insurance Co Ltd Class H | | | 4.98% | CN¥0.42 |
| Show all 84 dividends on → |
|
| Monday 14 July 2008 |
| Illinois Tool Works Inc | | | 2.42% | $0.28 |
| Prosegur Compania De Seguridad SA | | | 9.04% | €0.01 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Warrior Met Coal Inc | | | 0.61% | $0.11 |
| Signet Jewelers Ltd | | | 1.17% | $0.63 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.27 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Willis Towers Watson PLC | | | 1.12% | $0.26 |
| Capital Gearing Trust PLC | | | 1.87% | £0.17 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.87 |
| Show all 30 dividends on → |
|
| Tuesday 15 July 2008 |
| Realty Income Corp | | | 6.03% | $0.14 |
| W.P. Carey Inc | | | 6.43% | $0.49 |
| EPR Properties | | | 7.61% | $0.84 |
| Prologis Inc | | | 3.64% | $0.52 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.12 |
| Alexandria Real Estate Equities Inc | | | 5.42% | $0.80 |
| Leggett & Platt Inc | | | 2.04% | $0.25 |
| Occidental Petroleum Corp | | | 1.72% | $0.32 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.90% | €1.02 |
| Agree Realty Corp | | | 4.36% | $0.50 |
| Show all 265 dividends on → |
|
| Wednesday 16 July 2008 |
| Mondelez International Inc | | | 3.23% | $0.27 |
| Prospect Capital Corp | | | 12.74% | $0.40 |
| Blackstone Mortgage Trust Inc | | | 10.71% | $0.80 |
| BanColombia SA ADR | | | 9.89% | $0.29 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.36% | HUF 110.42 |
| Raymond James Financial Inc | | | 1.25% | $0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.14 |
| Delek Logistics Partners LP | | | 10.39% | $1.02 |
| Audax Renovables SA | | | 2.10% | €0.01 |
| Show all 39 dividends on → |
|
| Thursday 17 July 2008 |
| Bijou Brigitte Modische Accessoires AG | | | 9.67% | €6.50 |
| FMC Corp | | | 4.61% | $0.06 |
| Camden Property Trust | | | 3.71% | $0.70 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $3.05 |
| iShares SMI ETF (CH) | | | 2.71% | CHF 1.56 |
| Alantra Partners SA | | | 7.06% | €0.70 |
| Diasorin SpA | | | 1.12% | €0.10 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.25% | CHF 1.48 |
| iShares SMIM ETF (CH) | | | 2.14% | CHF 1.98 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.12 |
| Show all 39 dividends on → |
|
| Friday 18 July 2008 |
| Brandywine Realty Trust | | | 11.65% | $0.44 |
| 3i Group PLC | | | 1.76% | £0.11 |
| Grupo Catalana Occidente SA | | | 2.25% | €0.10 |
| Royal Gold Inc | | | 1.32% | $0.07 |
| Beijing Enterprises Holdings Ltd | | | 6.36% | HK$0.30 |
| Kilroy Realty Corp | | | 5.83% | $0.58 |
| Prim SA | | | 3.51% | €0.10 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Quest Diagnostics Inc | | | 1.95% | $0.10 |
| Gentex Corp | | | 1.77% | $0.05 |
| Show all 79 dividends on → |
|
| Saturday 19 July 2008 |
| Floridienne SA | | | 0.37% | €2.80 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹5.00 |
| Show all 2 dividends on → |
|
| Sunday 20 July 2008 |
| Xcel Energy Inc | | | 3.30% | $0.24 |
| Enerplus Corp | | | 1.86% | CA$0.42 |
| Delek Group Ltd | | | 11.08% | ₪6.42 |
| Farmers & Merchants Bancorp Inc | | | 3.30% | $0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.89% | $0.06 |
| Show all 5 dividends on → |
|
| Monday 21 July 2008 |
| McCormick & Co Inc | | | 2.42% | $0.11 |
| Lumen Technologies Inc | | | 0.00% | $0.63 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.60 |
| Redwood Trust Inc | | | 11.29% | $0.75 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.37% | $0.26 |
| Sberbank of Russia PJSC | | | 12.57% | RUB 0.51 |
| McCormick & Co Inc | | | 2.40% | $0.11 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.07 |
| First Industrial Realty Trust Inc | | | 3.00% | $0.72 |
| US Global Investors Inc Class A | | | 3.72% | $0.02 |
| Show all 31 dividends on → |
|
| Tuesday 22 July 2008 |
| CubeSmart | | | 5.03% | $0.18 |
| Discover Financial Services | | | 1.59% | $0.06 |
| Heico Corp | | | 0.08% | $0.05 |
| Fifth Third Bancorp | | | 3.49% | $0.15 |
| Embraer SA ADR | | | 0.00% | $0.19 |
| Tecnicas Reunidas SA | | | 0.00% | €0.48 |
| Andersons Inc | | | 1.85% | $0.06 |
| Laurent-Perrier | | | 2.13% | €1.40 |
| Life Storage Inc | | | 0.00% | $0.28 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Show all 35 dividends on → |
|
| Wednesday 23 July 2008 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.45 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.22% | $0.00 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2.03% | $0.00 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.93% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.90% | €0.59 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.98% | $0.02 |
| United Security Bancshares | | | 4.88% | $0.15 |
| Freelance.com SA | | | 2.69% | €0.10 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$17.00 |
| Show all 29 dividends on → |
|
| Thursday 24 July 2008 |
| Eurofins Scientific SE | | | 1.00% | €0.01 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.20 |
| PNC Financial Services Group Inc | | | 3.29% | $0.66 |
| Sun Communities Inc | | | 3.07% | $0.63 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.22% | $0.04 |
| KB Home | | | 1.53% | $0.25 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Autogrill SpA | | | 0.00% | €0.27 |
| Eagle Materials Inc | | | 0.42% | $0.20 |
| Show all 22 dividends on → |
|
| Friday 25 July 2008 |
| Danaher Corp | | | 0.45% | $0.03 |
| Medtronic PLC | | | 3.20% | $0.19 |
| GE Aerospace | | | 0.65% | $0.31 |
| Sysco Corp | | | 2.73% | $0.22 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.32 |
| New York Mortgage Trust Inc | | | 13.36% | $0.64 |
| Ingredion Inc | | | 2.40% | $0.14 |
| ABC arbitrage SA | | | 8.43% | €0.26 |
| American Financial Group Inc | | | 2.42% | $0.13 |
| Zijin Mining Group Co Ltd Class H | | | 2.25% | CN¥0.06 |
| Show all 106 dividends on → |
|
| Saturday 26 July 2008 |
| Hyoki Kaiun Kaisha Ltd | | | 2.82% | JP¥30 |
| Exide Industries Ltd | | | 0.49% | ₹0.40 |
| NANSO Transport Co Ltd | | | 4.88% | JP¥5 |
| Show all 3 dividends on → |
|
| Monday 28 July 2008 |
| ABB Ltd | | | 1.74% | CHF 0.48 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.05 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.44 |
| Portman Ridge Finance Corp | | | 16.86% | $4.10 |
| Yankuang Energy Group Co Ltd Class H | | | 20.31% | CN¥0.09 |
| Buckle Inc | | | 2.94% | $0.25 |
| SIIC Environment Holdings Ltd | | | 7.14% | SGD 0.03 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| Genworth Financial Inc | | | 0.00% | $0.10 |
| Acme United Corp | | | 1.67% | $0.04 |
| Show all 31 dividends on → |
|
| Tuesday 29 July 2008 |
| AGNC Investment Corp | | | 15.50% | $0.31 |
| Bank of Nova Scotia | | | 5.31% | CA$0.49 |
| Annaly Capital Management Inc | | | 14.06% | $0.55 |
| Best Buy Co Inc | | | 4.04% | $0.13 |
| Gap Inc | | | 2.72% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.56 |
| Lithia Motors Inc Class A | | | 0.61% | $0.14 |
| Compass Diversified Holdings | | | 4.57% | $0.33 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.02 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Show all 26 dividends on → |
|
| Wednesday 30 July 2008 |
| Comcast Corp | | | 3.34% | $0.03 |
| Suedzucker AG | | | 8.81% | €0.40 |
| B&G Foods Inc | | | 11.21% | $0.21 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.11% | $0.00 |
| DuPont de Nemours Inc | | | 2.04% | $1.26 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.63% | JP¥25 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.13 |
| OGE Energy Corp | | | 4.12% | $0.17 |
| China Communications Construction Co Ltd Class H | | | 9.14% | CN¥0.09 |
| Show all 46 dividends on → |
|
| Thursday 31 July 2008 |
| JPMorgan Chase & Co | | | 2.06% | $0.38 |
| LTC Properties Inc | | | 6.65% | $0.13 |
| Gladstone Commercial Corp | | | 7.49% | $0.13 |
| Gladstone Capital Corp | | | 8.28% | $0.28 |
| Gladstone Investment Corp | | | 7.41% | $0.08 |
| Mid-America Apartment Communities Inc | | | 4.06% | $0.62 |
| Morgan Stanley | | | 2.89% | $0.27 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.30 |
| Watsco Inc Ordinary Shares | | | 2.31% | $0.45 |
| Roper Technologies Inc | | | 0.65% | $0.07 |
| Show all 240 dividends on → |