|
| Saturday 1 August 2009 |
| Lincoln National Corp | | | 5.49% | $0.01 |
| National Bank of Canada | | | 3.30% | CA$0.31 |
| VAALCO Energy Inc | | | 4.72% | $0.00 |
| Bel Fuse Inc Class B | | | 0.36% | $0.07 |
| Laurentian Bank of Canada | | | 7.13% | CA$0.34 |
| Civista Bancshares Inc | | | 3.46% | $0.01 |
| RGC Resources Inc | | | 3.95% | $0.11 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Show all 8 dividends on → |
|
| Sunday 2 August 2009 |
| Campbell Soup Co | | | 3.17% | $0.25 |
| Show all 1 dividends on → |
|
| Monday 3 August 2009 |
| AT&T Inc | | | 5.00% | $0.41 |
| Verizon Communications Inc | | | 6.56% | $0.46 |
| CVS Health Corp | | | 4.73% | $0.08 |
| Bristol-Myers Squibb Co | | | 4.57% | $0.31 |
| General Mills Inc | | | 3.53% | $0.24 |
| Deere & Co | | | 1.45% | $0.28 |
| Banco Santander SA | | | 4.45% | €0.13 |
| United Utilities Group PLC | | | 4.67% | £0.24 |
| Campbell Soup Co | | | 3.17% | $0.25 |
| Truist Financial Corp | | | 4.83% | $0.15 |
| Show all 135 dividends on → |
|
| Tuesday 4 August 2009 |
| HDFC Bank Ltd ADR | | | 1.08% | $0.06 |
| Aramea Rendite Plus A | | | 3.52% | €4.12 |
| TR Property Investment Trust | | | 4.75% | £0.03 |
| Allianz Adifonds A | | | 1.49% | €1.01 |
| Royal London Sterling Credit Fund Z Inc | | | 4.93% | £0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| HG Metal Manufacturing Ltd | | | 8.62% | SGD 0.03 |
| Lampsa Hotel Co | | | 2.21% | €0.06 |
| Show all 8 dividends on → |
|
| Wednesday 5 August 2009 |
| Graco Inc | | | 1.25% | $0.06 |
| Lennar Corp Class A | | | 1.18% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.26% | $0.08 |
| Fondak A | | | 1.56% | €1.56 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Plusfonds A | | | 1.42% | €1.59 |
| CONVEST 21 VL A (EUR) | | | 1.34% | €0.37 |
| Lakeland Financial Corp | | | 2.91% | $0.10 |
| Lennar Corp Class B | | | 1.25% | $0.04 |
| Fondis A | | | 1.34% | €0.48 |
| Show all 17 dividends on → |
|
| Thursday 6 August 2009 |
| Ajisen (China) Holdings Ltd | | | 9.89% | HK$0.09 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.68% | CHF 0.08 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.23% | CHF 0.43 |
| Cogeco Communications Inc | | | 4.94% | CA$0.12 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.01% | $1.19 |
| Cogeco Inc Shs Subord.voting | | | 5.75% | CA$0.08 |
| Pico Far East Holdings Ltd | | | 6.61% | HK$0.03 |
| The Global Smaller Companies Trust PLC | | | 1.73% | £0.00 |
| Union Bankshares Inc | | | 4.97% | $0.25 |
| Park Aerospace Corp | | | 3.56% | $0.08 |
| Show all 16 dividends on → |
|
| Friday 7 August 2009 |
| General Dynamics Corp | | | 1.88% | $0.38 |
| Weichai Power Co Ltd Class H | | | 6.77% | CN¥0.01 |
| Bank OZK | | | 3.72% | $0.03 |
| Yum Brands Inc | | | 2.00% | $0.19 |
| Nutrien Ltd | | | 4.49% | $0.08 |
| Enterprise Products Partners LP | | | 7.21% | $0.27 |
| Vodafone Group PLC ADR | | | 10.43% | $0.79 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.32 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Revvity Inc | | | 0.24% | $0.07 |
| Show all 72 dividends on → |
|
| Monday 10 August 2009 |
| Mastercard Inc | | | 0.52% | $0.02 |
| Air Products & Chemicals Inc | | | 2.25% | $0.45 |
| American Express Co | | | 1.04% | $0.18 |
| National Health Investors Inc | | | 4.65% | $0.55 |
| Universal Corp | | | 6.51% | $0.46 |
| Chubb Ltd | | | 1.27% | $0.31 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.43% | €0.16 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.12 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Banco Santander SA ADR | | | 4.59% | $0.16 |
| Show all 96 dividends on → |
|
| Tuesday 11 August 2009 |
| Nucor Corp | | | 1.47% | $0.35 |
| Ambev SA ADR | | | 6.62% | $0.02 |
| Bank of New York Mellon Corp | | | 2.46% | $0.09 |
| Navios Maritime Partners LP | | | 0.35% | $0.40 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.90% | $0.00 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $0.20 |
| Suburban Propane Partners LP | | | 6.93% | $0.83 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.07 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.10 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.14 |
| Show all 22 dividends on → |
|
| Wednesday 12 August 2009 |
| Ems-Chemie Holding AG | | | 2.39% | CHF 5.00 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.63% | $0.11 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.60% | €2.52 |
| VSE Corp | | | 0.38% | $0.03 |
| Weg SA | | | 0.66% | R$0.02 |
| Weg SA | | | 0.66% | R$0.01 |
| Weg SA | | | 0.66% | R$0.01 |
| First Financial Northwest Inc | | | 2.29% | $0.09 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Inzone Group Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Show all 13 dividends on → |
|
| Thursday 13 August 2009 |
| Oracle Corp | | | 0.92% | $0.05 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.01 |
| Cal-Maine Foods Inc | | | 3.22% | $0.07 |
| Northwest Bancshares Inc | | | 5.95% | $0.11 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Calamos Strategic Total Return Fund | | | 6.97% | $0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 9.75% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.10% | $0.09 |
| Calamos Global Total Return Fund | | | 8.00% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.06 |
| Show all 20 dividends on → |
|
| Friday 14 August 2009 |
| Main Street Capital Corp | | | 7.40% | $0.13 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.25% | $0.36 |
| Colgate-Palmolive Co | | | 2.11% | $0.22 |
| Petroleo Brasileiro SA Petrobras | | | 12.81% | R$0.35 |
| Petroleo Brasileiro SA Petrobras | | | 12.81% | R$0.04 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.13 |
| Tanger Inc | | | 3.25% | $0.19 |
| NNN REIT Inc | | | 5.03% | $0.38 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.95% | R$0.35 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.95% | R$0.04 |
| Show all 99 dividends on → |
|
| Saturday 15 August 2009 |
| Hormel Foods Corp | | | 3.68% | $0.05 |
| Abbott Laboratories | | | 1.94% | $0.40 |
| Freehold Royalties Ltd | | | 7.81% | CA$0.10 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.14% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.53% | CA$0.37 |
| InterRent Real Estate Investment Trust | | | 3.19% | CA$0.01 |
| Alico Inc | | | 0.80% | $0.14 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.42% | $0.38 |
| Altus Group Ltd | | | 1.12% | CA$0.10 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.29% | $0.34 |
| Show all 10 dividends on → |
|
| Monday 17 August 2009 |
| Realty Income Corp | | | 5.23% | $0.14 |
| Procter & Gamble Co | | | 2.41% | $0.44 |
| Omega Healthcare Investors Inc | | | 6.40% | $0.30 |
| Texas Instruments Inc | | | 2.57% | $0.11 |
| Paychex Inc | | | 2.76% | $0.31 |
| Hasbro Inc | | | 4.27% | $0.20 |
| A.O. Smith Corp | | | 1.78% | $0.05 |
| Vermilion Energy Inc | | | 3.64% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.20 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.13 |
| Show all 116 dividends on → |
|
| Tuesday 18 August 2009 |
| Flagstar Financial Inc | | | 0.39% | $0.25 |
| Matthews International Corp Class A | | | 4.10% | $0.07 |
| Accent Group Ltd | | | 5.46% | A$0.04 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.12% | R$0.09 |
| MTQ Corp Ltd | | | 4.00% | SGD 0.01 |
| Sanderson Farms Inc | | | 0.00% | $0.14 |
| Alternative Investment Trust | | | 5.41% | A$4.70 |
| Beijing Tongrentang Co Ltd Class A | | | 2.56% | CN¥0.08 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 5.00% | CN¥0.10 |
| Metro Holdings Ltd | | | 4.21% | SGD 0.02 |
| Show all 11 dividends on → |
|
| Wednesday 19 August 2009 |
| Imperial Brands PLC | | | 6.84% | £0.21 |
| PostNL NV | | | 5.32% | €0.18 |
| Healthpeak Properties Inc | | | 5.33% | $0.42 |
| Energy Transfer LP | | | 7.88% | $0.13 |
| Brown & Brown Inc | | | 0.57% | $0.08 |
| AptarGroup Inc | | | 1.07% | $0.15 |
| China Merchants Bank Co Ltd Class H | | | 5.49% | CN¥0.09 |
| M.D.C. Holdings Inc | | | 3.43% | $0.17 |
| Link Real Estate Investment Trust | | | 7.19% | HK$0.41 |
| National Grid PLC ADR | | | 5.66% | $1.74 |
| Show all 24 dividends on → |
|
| Thursday 20 August 2009 |
| Caterpillar Inc | | | 1.46% | $0.42 |
| Welltower Inc | | | 1.95% | $0.68 |
| Coterra Energy Inc Ordinary Shares | | | 3.53% | $0.03 |
| The Mosaic Co | | | 3.15% | $0.05 |
| Capital One Financial Corp | | | 1.47% | $0.05 |
| NiSource Inc | | | 3.08% | $0.23 |
| Piedmont Lithium Inc | | | 0.00% | $0.15 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| AllianceBernstein Holding LP | | | 7.93% | $0.41 |
| KB Home | | | 1.27% | $0.06 |
| Show all 33 dividends on → |
|
| Friday 21 August 2009 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.78% | $0.04 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.05% | $0.04 |
| Unum Group | | | 2.73% | $0.08 |
| Eaton Corp PLC | | | 1.09% | $0.25 |
| California Water Service Group | | | 2.18% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.59% | $0.08 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.25 |
| NSI NV | | | 7.56% | €2.57 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.54% | €0.67 |
| FirstGroup PLC | | | 4.13% | £0.13 |
| Show all 41 dividends on → |
|
| Saturday 22 August 2009 |
| APA Corp | | | 4.29% | $0.15 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Show all 2 dividends on → |
|
| Monday 24 August 2009 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.78% | $0.37 |
| Royal Bank of Canada | | | 3.30% | CA$0.50 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.05% | $0.37 |
| Williams-Sonoma Inc | | | 1.66% | $0.12 |
| WestRock Co | | | 2.36% | $0.05 |
| Kumba Iron Ore Ltd | | | 12.11% | ZAR 7.20 |
| Reinsurance Group of America Inc | | | 1.68% | $0.09 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.19% | $0.14 |
| US Global Investors Inc Class A | | | 3.61% | $0.02 |
| Show all 27 dividends on → |
|
| Tuesday 25 August 2009 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Dongfang Electric Corp Ltd Class H | | | 5.08% | CN¥0.01 |
| Standex International Corp | | | 0.70% | $0.05 |
| Cadence Capital Ltd | | | 8.57% | A$0.02 |
| Harboes Bryggeri AS Class B | | | 1.26% | DKK 1.50 |
| Singapore Shipping Corp Ltd | | | 4.26% | SGD 0.01 |
| Banco Mercantil do Brasil SA | | | 5.09% | R$0.11 |
| Show all 25 dividends on → |
|
| Wednesday 26 August 2009 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.54 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.13 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.84% | €0.24 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.93% | $0.10 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.27% | $0.38 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.97% | €0.64 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.94% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.82% | €1.79 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.91% | $0.05 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.21 |
| Show all 33 dividends on → |
|
| Thursday 27 August 2009 |
| Bank of Montreal | | | 4.79% | CA$0.70 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.12 |
| Singapore Telecommunications Ltd | | | 3.53% | SGD 0.07 |
| Ormat Technologies Inc | | | 0.59% | $0.06 |
| Franklin Electric Co Inc | | | 1.04% | $0.06 |
| Keppel REIT | | | 6.30% | SGD 0.04 |
| Banco do Brasil SA BB Brasil | | | 9.62% | R$0.10 |
| Banco do Brasil SA BB Brasil | | | 9.62% | R$0.09 |
| Columbia Sportswear Co | | | 1.58% | $0.08 |
| Ecopetrol SA | | | 34.40% | COP 72.60 |
| Show all 21 dividends on → |
|
| Friday 28 August 2009 |
| Fastenal Co | | | 2.01% | $0.09 |
| Costco Wholesale Corp | | | 0.52% | $0.18 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| D.R. Horton Inc | | | 0.72% | $0.04 |
| Henderson Far East Income Limited | | | 10.85% | £0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.07 |
| Singapore Airlines Ltd | | | 7.40% | SGD 0.14 |
| CapitaLand Ascendas REIT Units | | | 5.50% | SGD 0.04 |
| Transurban Group | | | 4.98% | A$0.10 |
| Koninklijke DSM NV | | | 0.00% | €0.40 |
| Show all 98 dividends on → |
|
| Saturday 29 August 2009 |
| Franklin Financial Services Corp | | | 3.91% | $0.27 |
| Show all 1 dividends on → |
|
| Sunday 30 August 2009 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.93% | $0.13 |
| Invesco Financial Preferred ETF | | | 7.24% | $0.11 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.16% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.03 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.71% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| Show all 7 dividends on → |
|
| Monday 31 August 2009 |
| LTC Properties Inc | | | 5.99% | $0.13 |
| Gladstone Commercial Corp | | | 7.57% | $0.13 |
| Gladstone Capital Corp | | | 8.14% | $0.14 |
| Gladstone Investment Corp | | | 7.00% | $0.04 |
| Weyerhaeuser Co | | | 3.02% | $0.05 |
| Brookfield Corp | | | 0.58% | $0.06 |
| PetMed Express Inc | | | 21.96% | $0.10 |
| Brookfield Asset Management Ltd | | | 2.84% | $0.13 |
| Reaves Utility Income Trust | | | 7.05% | $0.12 |
| Brookfield Renewable Partners LP | | | 5.22% | $0.10 |
| Show all 176 dividends on → |