|
| Wednesday 1 July 2009 |
| Coca-Cola Co | | | 2.96% | $0.21 |
| Nike Inc | | | 1.89% | $0.06 |
| Union Pacific Corp | | | 2.31% | $0.14 |
| Merck & Co Inc | | | 2.97% | $0.38 |
| Iberdrola SA | | | 4.05% | €0.18 |
| Automatic Data Processing Inc | | | 1.94% | $0.33 |
| Redeia Corporacion SA | | | 5.98% | €0.21 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.78% | $0.69 |
| UGI Corp | | | 6.12% | $0.20 |
| Albemarle Corp | | | 1.68% | $0.13 |
| Show all 269 dividends on → |
|
| Thursday 2 July 2009 |
| Kimberly-Clark Corp | | | 3.63% | $0.60 |
| Enagas SA | | | 13.20% | €0.39 |
| Ebro Foods SA | | | 4.00% | €0.21 |
| ACS Actividades de Construccion y Servicios SA | | | 4.55% | €1.15 |
| Faes Farma SA | | | 6.46% | €0.01 |
| MidCap Financial Investment Corp | | | 11.38% | $0.78 |
| Indus Holding AG | | | 5.78% | €0.80 |
| Eurofins Scientific SE | | | 1.10% | €0.01 |
| BlackRock Capital Investment Corp | | | 10.36% | $0.16 |
| Saint-Gobain | | | 2.52% | €1.00 |
| Show all 59 dividends on → |
|
| Friday 3 July 2009 |
| Naturgy Energy Group SA | | | 5.99% | €0.50 |
| Acerinox SA | | | 7.19% | €0.15 |
| Deutsche Grundstuecksauktionen AG | | | 6.74% | €0.45 |
| goeasy Ltd | | | 2.68% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.80% | €0.14 |
| China Resources Land Ltd | | | 6.26% | HK$0.08 |
| Macquarie Group Ltd | | | 3.85% | A$0.42 |
| First of Long Island Corp | | | 6.62% | $0.12 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.79% | IDR 16.92 |
| Banc of California Inc | | | 2.54% | $0.05 |
| Show all 43 dividends on → |
|
| Saturday 4 July 2009 |
| Bankinter SA | | | 6.03% | €0.05 |
| Show all 1 dividends on → |
|
| Monday 6 July 2009 |
| SFL Corp Ltd | | | 10.12% | $0.30 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Omnicom Group Inc | | | 2.75% | $0.15 |
| Himax Technologies Inc ADR | | | 4.69% | $0.33 |
| Himax Technologies Inc ADR | | | 4.69% | $0.28 |
| Publicis Groupe SA | | | 3.38% | €0.60 |
| Toyota Motor Corp ADR | | | 2.19% | $0.73 |
| Fomento de Construcciones y Contratas SA | | | 5.38% | €0.54 |
| Companhia Siderurgica Nacional ADR | | | 14.04% | $0.54 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €1.05 |
| Show all 67 dividends on → |
|
| Tuesday 7 July 2009 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.78% | $0.29 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.41% | €0.17 |
| International Flavors & Fragrances Inc | | | 1.58% | $0.25 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.06% | €0.95 |
| Imerys | | | 4.66% | €1.00 |
| Indra Sistemas SA SHS Class -A- | | | 1.49% | €0.61 |
| Dentsply Sirona Inc | | | 2.76% | $0.05 |
| COSCO SHIPPING Ports Ltd | | | 6.00% | HK$0.11 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Clariane SE | | | 7.18% | €0.35 |
| Show all 57 dividends on → |
|
| Wednesday 8 July 2009 |
| Pernod Ricard SA | | | 3.82% | €0.50 |
| Branicks Group AG | | | 0.00% | €0.29 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9.75% | CN¥0.22 |
| China Construction Bank Corp Class H | | | 7.21% | CN¥0.08 |
| Thor Industries Inc | | | 1.83% | $0.07 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 3.95% | $0.30 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.41% | €0.09 |
| HSBC Holdings PLC ADR | | | 6.74% | $0.40 |
| Kapsch TrafficCom AG | | | 0.00% | €0.50 |
| Show all 92 dividends on → |
|
| Thursday 9 July 2009 |
| GSK PLC | | | 4.07% | £0.24 |
| Repsol SA | | | 8.59% | €0.53 |
| GSK PLC ADR | | | 4.01% | $0.41 |
| ABC arbitrage SA | | | 8.44% | €0.55 |
| Getty Realty Corp | | | 5.86% | $0.47 |
| EUWAX AG | | | 9.37% | €3.26 |
| ICICI Bank Ltd ADR | | | 0.76% | $0.09 |
| National Australia Bank Ltd | | | 4.32% | A$0.72 |
| Swiss Prime Site AG | | | 3.60% | CHF 3.40 |
| iShares Russell 2000 ETF | | | 1.15% | $0.18 |
| Show all 50 dividends on → |
|
| Friday 10 July 2009 |
| Altria Group Inc | | | 8.17% | $0.32 |
| Philip Morris International Inc | | | 4.10% | $0.54 |
| Fielmann Group AG | | | 2.11% | €0.98 |
| Franklin Resources Inc | | | 5.95% | $0.21 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.54% | €0.09 |
| Rubis SCA | | | 7.98% | €0.62 |
| Schlumberger Ltd | | | 2.72% | $0.21 |
| Equity Residential | | | 3.64% | $0.48 |
| HORNBACH Baumarkt AG | | | 1.49% | €0.44 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Show all 104 dividends on → |
|
| Monday 13 July 2009 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.28 |
| Willis Towers Watson PLC | | | 1.20% | $0.26 |
| CVB Financial Corp | | | 4.07% | $0.09 |
| Capital Gearing Trust PLC | | | 1.88% | £0.22 |
| Clicks Group Ltd | | | 1.87% | ZAR 0.25 |
| Creative Media & Community Trust | | | 66.27% | $0.16 |
| WPP PLC ADR | | | 4.63% | $0.82 |
| Foschini Group Ltd | | | 2.63% | ZAR 1.49 |
| Enagas SA ADR | | | 13.22% | $0.27 |
| Show all 27 dividends on → |
|
| Tuesday 14 July 2009 |
| Medical Properties Trust Inc | | | 6.73% | $0.20 |
| Mondelez International Inc | | | 2.72% | $0.29 |
| Illinois Tool Works Inc | | | 2.34% | $0.31 |
| Agree Realty Corp | | | 4.11% | $0.50 |
| Star Bulk Carriers Corp | | | 14.46% | $3.75 |
| Vidrala SA | | | 1.35% | €0.10 |
| Prosegur Compania De Seguridad SA | | | 6.90% | €0.02 |
| CRRC Corp Ltd Class H | | | 4.21% | CN¥0.03 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.01 |
| Yamana Gold Inc | | | 0.51% | $0.01 |
| Show all 37 dividends on → |
|
| Wednesday 15 July 2009 |
| Realty Income Corp | | | 5.23% | $0.14 |
| Main Street Capital Corp | | | 7.37% | $0.13 |
| W.P. Carey Inc | | | 6.17% | $0.50 |
| EPR Properties | | | 7.30% | $0.65 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.13 |
| Leggett & Platt Inc | | | 1.58% | $0.25 |
| Prologis Inc | | | 3.33% | $0.28 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.87% | €0.56 |
| Occidental Petroleum Corp | | | 1.76% | $0.33 |
| Alexandria Real Estate Equities Inc | | | 4.66% | $0.35 |
| Show all 249 dividends on → |
|
| Thursday 16 July 2009 |
| Bijou Brigitte Modische Accessoires AG | | | 10.04% | €6.50 |
| Grupo Catalana Occidente SA | | | 2.18% | €0.10 |
| FMC Corp | | | 3.86% | $0.06 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Delek Logistics Partners LP | | | 11.46% | $1.02 |
| Raymond James Financial Inc | | | 1.21% | $0.11 |
| Fosun International Ltd | | | 0.84% | HK$0.08 |
| Glacier Bancorp Inc | | | 2.51% | $0.13 |
| Inmobiliaria del Sur SA | | | 3.49% | €0.21 |
| Precia SA | | | 1.38% | €0.10 |
| Show all 17 dividends on → |
|
| Friday 17 July 2009 |
| Rio Tinto PLC ADR | | | 6.53% | $22.81 |
| Brandywine Realty Trust | | | 11.45% | $0.10 |
| Royal Gold Inc | | | 1.04% | $0.08 |
| Camden Property Trust | | | 3.51% | $0.45 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.33 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.80 |
| Kilroy Realty Corp | | | 5.23% | $0.35 |
| WW International Inc | | | 0.00% | $0.18 |
| Gentex Corp | | | 1.53% | $0.06 |
| Country Garden Holdings Co Ltd | | | 0.00% | CN¥0.03 |
| Show all 65 dividends on → |
|
| Monday 20 July 2009 |
| Prospect Capital Corp | | | 13.79% | $0.81 |
| Bank Of China Ltd Class H | | | 10.38% | HK$0.14 |
| McCormick & Co Inc | | | 2.17% | $0.12 |
| Xcel Energy Inc | | | 3.46% | $0.25 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.69% | $0.12 |
| BP Prudhoe Bay Royalty Trust | | | 28.20% | $1.65 |
| McCormick & Co Inc | | | 2.15% | $0.12 |
| Cracker Barrel Old Country Store Inc | | | 2.00% | $0.20 |
| Agricultural Bank of China Ltd Class H | | | 6.44% | CN¥0.13 |
| COSCO SHIPPING Ports Ltd | | | 6.00% | HK$0.22 |
| Show all 47 dividends on → |
|
| Tuesday 21 July 2009 |
| One Liberty Properties Inc | | | 6.71% | $0.22 |
| Man Group PLC | | | 6.42% | £0.15 |
| Redwood Trust Inc | | | 8.94% | $0.25 |
| Silvercorp Metals Inc | | | 0.49% | CA$0.02 |
| SITE Centers Corp | | | 12.16% | $0.20 |
| Haier Smart Home Co Ltd Class A | | | 2.62% | CN¥0.04 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Dime Community Bancshares Inc | | | 3.24% | $0.23 |
| Hingham Institution for Savings | | | 0.97% | $0.21 |
| Werner Enterprises Inc | | | 1.46% | $0.05 |
| Show all 22 dividends on → |
|
| Wednesday 22 July 2009 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.41 |
| Suedzucker AG | | | 8.01% | €0.40 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.18% | $0.08 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.35 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.43% | €1.61 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.79% | €0.55 |
| CubeSmart | | | 4.28% | $0.03 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.78% | $0.17 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.94% | €0.98 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.46% | $0.44 |
| Show all 41 dividends on → |
|
| Thursday 23 July 2009 |
| Barings BDC Inc | | | 10.67% | $0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 10.59% | $0.08 |
| Fifth Third Bancorp | | | 3.36% | $0.01 |
| Sun Communities Inc | | | 2.86% | $0.63 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.10 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.39% | CHF 1.40 |
| Laurent-Perrier | | | 2.10% | €0.83 |
| Water Oasis Group Ltd | | | 12.65% | HK$0.01 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.54% | €0.67 |
| Show all 22 dividends on → |
|
| Friday 24 July 2009 |
| Sysco Corp | | | 2.75% | $0.24 |
| Exchange Income Corp | | | 4.82% | CA$0.13 |
| Ingredion Inc | | | 2.40% | $0.14 |
| PNC Financial Services Group Inc | | | 3.41% | $0.10 |
| Bank Bradesco SA ADR | | | 1.55% | $0.08 |
| CMOC Group Ltd Class H | | | 2.58% | CN¥0.05 |
| China Railway Construction Corp Ltd Class H | | | 6.95% | CN¥0.10 |
| Saputo Inc | | | 2.84% | CA$0.07 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.67% | CN¥0.12 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.06 |
| Show all 50 dividends on → |
|
| Monday 27 July 2009 |
| AGNC Investment Corp | | | 15.09% | $1.50 |
| GE Aerospace | | | 0.64% | $0.10 |
| New York Mortgage Trust Inc | | | 14.68% | $0.92 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.05 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.69% | $0.12 |
| American Financial Group Inc | | | 2.49% | $0.13 |
| Yankuang Energy Group Co Ltd Class H | | | 16.07% | CN¥0.21 |
| Buckle Inc | | | 3.25% | $0.20 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.03 |
| Life Storage Inc | | | 2.56% | $0.30 |
| Show all 29 dividends on → |
|
| Tuesday 28 July 2009 |
| Best Buy Co Inc | | | 4.18% | $0.14 |
| ABB Ltd | | | 1.79% | CHF 0.48 |
| Canadian Imperial Bank of Commerce | | | 4.09% | CA$0.44 |
| MSC Industrial Direct Co Inc Class A | | | 4.13% | $0.20 |
| Perion Network Ltd | | | 0.00% | $1.50 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| Acme United Corp | | | 1.49% | $0.05 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.74% | CN¥0.16 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.11 |
| Show all 12 dividends on → |
|
| Wednesday 29 July 2009 |
| Bank of Nova Scotia | | | 5.83% | CA$0.49 |
| Annaly Capital Management Inc | | | 13.46% | $0.60 |
| Comcast Corp | | | 2.95% | $0.03 |
| Portman Ridge Finance Corp | | | 14.89% | $2.40 |
| Gap Inc | | | 2.80% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.29 |
| China Citic Bank Corp Ltd Class H | | | 8.06% | CN¥0.08 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Apogee Enterprises Inc | | | 1.32% | $0.08 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| Show all 17 dividends on → |
|
| Thursday 30 July 2009 |
| B&G Foods Inc | | | 8.86% | $0.17 |
| Alimentation Couche-Tard Inc | | | 0.95% | CA$0.01 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.07 |
| DuPont de Nemours Inc | | | 1.82% | $0.45 |
| H.B. Fuller Co | | | 1.19% | $0.07 |
| OGE Energy Corp | | | 4.21% | $0.18 |
| LXP Industrial Trust | | | 5.54% | $0.18 |
| Mexico Fund, Inc | | | 6.29% | $0.42 |
| China Communications Construction Co Ltd Class H | | | 6.22% | CN¥0.10 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.12 |
| Show all 38 dividends on → |
|
| Friday 31 July 2009 |
| JPMorgan Chase & Co | | | 2.24% | $0.05 |
| Danaher Corp | | | 0.45% | $0.03 |
| LTC Properties Inc | | | 5.99% | $0.13 |
| Gladstone Commercial Corp | | | 7.57% | $0.13 |
| Gladstone Capital Corp | | | 8.15% | $0.14 |
| Medtronic PLC | | | 3.10% | $0.21 |
| Gladstone Investment Corp | | | 7.00% | $0.04 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.99% | €0.53 |
| Lowe's Companies Inc | | | 1.75% | $0.09 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.03 |
| Show all 255 dividends on → |