Dividend Calendar July 2009

In July 2009 2,119 securities pay a dividend.
The strongest day in July 2009 is 31/07/2009 with 300 dividend pay dates.

Dividends in July 2009

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Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 July 2009
Coca-Cola Co	11/06/2009	01/07/2009	2.70%	$0.21
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Nike Inc	04/06/2009	01/07/2009	3.72%	$0.06
Union Pacific Corp	27/05/2009	01/07/2009	2.20%	$0.14
Merck & Co Inc	04/06/2009	01/07/2009	3.08%	$0.38
Automatic Data Processing Inc	10/06/2009	01/07/2009	3.21%	$0.33
Iberdrola SA	01/07/2009	01/07/2009	3.40%	€0.18
Petroleo Brasileiro SA Petrobras ADR	29/12/2008	01/07/2009	6.86%	$0.69
Redeia Corporacion SA	01/07/2009	01/07/2009	5.21%	€0.17
UGI Corp	11/06/2009	01/07/2009	4.43%	$0.13
Canadian Natural Resources Ltd	10/06/2009	01/07/2009	4.35%	CA$0.11
Show all 284 dividends on 01/07/2009 →
Thursday, 2 July 2009
Kimberly-Clark Corp	03/06/2009	02/07/2009	4.99%	$0.60
Enagas SA	02/07/2009	02/07/2009	5.63%	€0.32
Ebro Foods SA	02/07/2009	02/07/2009	3.85%	€0.17
ACS Actividades de Construccion y Servicios SA	02/07/2009	02/07/2009	1.54%	€1.15
Flowers Foods Inc	17/06/2009	02/07/2009	6.44%	$0.18
Faes Farma SA	02/07/2009	02/07/2009	2.81%	€0.01
MidCap Financial Investment Corp	16/06/2009	02/07/2009	12.45%	$0.78
Indus Holding AG	02/07/2009	02/07/2009	4.65%	€0.80
Eurofins Scientific SE	29/06/2009	02/07/2009	1.14%	€0.01
Saint-Gobain	10/06/2009	02/07/2009	2.89%	€1.00
Show all 67 dividends on 02/07/2009 →
Friday, 3 July 2009
Naturgy Energy Group SA	03/07/2009	03/07/2009	5.95%	€0.41
Acerinox SA	03/07/2009	03/07/2009	3.69%	€0.12
Deutsche Grundstuecksauktionen AG	03/07/2009	03/07/2009	0.00%	€0.45
goeasy Ltd	12/06/2009	03/07/2009	2.19%	CA$0.09
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	01/07/2009	03/07/2009	4.67%	€0.14
Ecora Royalties PLC	06/05/2009	03/07/2009	1.05%	£0.04
PT Astra International Tbk	18/06/2009	03/07/2009	8.17%	IDR 57
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	17/06/2009	03/07/2009	11.68%	IDR 17
Macquarie Group Ltd	11/05/2009	03/07/2009	2.82%	A$0.39
China Resources Land Ltd	25/05/2009	03/07/2009	4.19%	HK$0.08
Show all 57 dividends on 03/07/2009 →
Saturday, 4 July 2009
Bankinter SA	06/07/2009	04/07/2009	3.65%	€0.04
IndusInd Bank Ltd	22/06/2009	04/07/2009	0.00%	₹1.20
Sanwaria Consumer Ltd	02/07/2009	04/07/2009	0.00%	₹0.03
UCO Bank	16/06/2009	04/07/2009	1.39%	₹1.00
Show all 4 dividends on 04/07/2009 →
Monday, 6 July 2009
SFL Corp Ltd	22/05/2009	06/07/2009	8.14%	$0.30
Omnicom Group Inc	05/06/2009	06/07/2009	4.49%	$0.15
Tupperware Brands Corp	09/06/2009	06/07/2009	0.00%	$0.22
WPP PLC	03/06/2009	06/07/2009	5.53%	£0.10
Himax Technologies Inc ADR	18/06/2009	06/07/2009	1.39%	$0.28
Himax Technologies Inc ADR	12/06/2008	06/07/2009	1.39%	$0.33
Publicis Groupe SA	01/07/2009	06/07/2009	4.20%	€0.60
Fomento de Construcciones y Contratas SA	06/07/2009	06/07/2009	4.16%	€0.54
Toyota Motor Corp ADR	26/03/2009	06/07/2009	3.45%	$0.73
Implenia AG	06/07/2009	06/07/2009	1.82%	CHF 0.50
Show all 82 dividends on 06/07/2009 →
Tuesday, 7 July 2009
Petroleo Brasileiro SA Petrobras ADR	06/07/2009	07/07/2009	6.86%	$0.29
AUR Portfolio III SE&Co KGaA	07/07/2009	07/07/2009	0.33%	€0.17
Indra Sistemas SA SHS Class -A-	07/07/2009	07/07/2009	0.55%	€0.50
International Flavors & Fragrances Inc	18/06/2009	07/07/2009	2.08%	$0.25
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2009	07/07/2009	2.14%	€0.78
Bank Bradesco SA Vz ADR	02/06/2009	07/07/2009	3.09%	$0.00
Dentsply Sirona Inc	24/06/2009	07/07/2009	6.19%	$0.05
Vallourec SA	11/06/2009	07/07/2009	6.71%	€120.00
Imerys	02/07/2009	07/07/2009	3.32%	€1.00
COSCO SHIPPING Ports Ltd	20/05/2009	07/07/2009	5.37%	HK$0.11
Show all 72 dividends on 07/07/2009 →
Wednesday, 8 July 2009
Pernod Ricard SA	03/07/2009	08/07/2009	7.35%	€0.49
Branicks Group AG	08/07/2009	08/07/2009	0.00%	€0.29
COSCO SHIPPING Holdings Co Ltd Class H	29/06/2009	08/07/2009	8.29%	HK$0.22
China Construction Bank Corp Class H	17/06/2009	08/07/2009	4.94%	HK$0.08
Riocan Real Estate Investment Trust	26/06/2009	08/07/2009	5.15%	CA$0.12
Thor Industries Inc	18/06/2009	08/07/2009	2.96%	$0.07
Laboratorios Farmaceuticos Rovi SA	08/07/2009	08/07/2009	1.64%	€0.07
iShares 20+ Year Treasury Bond ETF	01/07/2009	08/07/2009	4.64%	$0.30
HSBC Holdings PLC ADR	20/05/2009	08/07/2009	4.47%	$0.40
Ellaktor SA	03/07/2009	08/07/2009	37.15%	€0.12
Show all 101 dividends on 08/07/2009 →
Thursday, 9 July 2009
GSK PLC	29/04/2009	09/07/2009	3.57%	£0.24
Repsol SA	09/07/2009	09/07/2009	5.06%	€0.43
Getty Realty Corp	23/06/2009	09/07/2009	6.02%	$0.47
GSK PLC ADR	29/04/2009	09/07/2009	3.65%	$0.41
EUWAX AG	09/07/2009	09/07/2009	6.37%	€3.26
ABC arbitrage SA	11/06/2009	09/07/2009	7.55%	€0.55
North Atlantic Energies	06/07/2009	09/07/2009	128.57%	€4.50
ICICI Bank Ltd ADR	10/06/2009	09/07/2009	0.76%	$0.08
National Australia Bank Ltd	04/06/2009	09/07/2009	4.55%	A$0.72
Swiss Prime Site AG	09/07/2009	09/07/2009	2.69%	CHF 3.40
Show all 63 dividends on 09/07/2009 →
Friday, 10 July 2009
Altria Group Inc	11/06/2009	10/07/2009	6.31%	$0.32
Philip Morris International Inc	22/06/2009	10/07/2009	3.36%	$0.54
Banco Bilbao Vizcaya Argentaria SA	10/07/2009	10/07/2009	4.62%	€0.07
Rubis SCA	12/06/2009	10/07/2009	6.32%	€0.66
Fielmann Group AG	10/07/2009	10/07/2009	3.23%	€0.98
Franklin Resources Inc	26/06/2009	10/07/2009	4.04%	$0.21
SLB Schlumberger Ltd	01/06/2009	10/07/2009	2.47%	$0.21
Dividend 15 Split Corp Class A	26/06/2009	10/07/2009	13.89%	CA$0.10
Equity Residential	11/06/2009	10/07/2009	4.42%	$0.48
HORNBACH Baumarkt AG	10/07/2009	10/07/2009	1.41%	€0.44
Show all 114 dividends on 10/07/2009 →
Saturday, 11 July 2009
JSW Steel Ltd	29/06/2009	11/07/2009	0.22%	₹0.10
Birlasoft Ltd	02/07/2009	11/07/2009	2.00%	₹0.30
Reliance Capital Ltd	30/06/2009	11/07/2009	0.00%	₹6.50
Show all 3 dividends on 11/07/2009 →
Monday, 13 July 2009
voestalpine AG	06/07/2009	13/07/2009	1.68%	€1.05
Itau Unibanco Holding SA ADR	01/06/2009	13/07/2009	2.22%	$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust	19/06/2009	13/07/2009	0.99%	$0.28
Willis Towers Watson PLC	26/06/2009	13/07/2009	1.52%	$0.26
Clicks Group Ltd	06/07/2009	13/07/2009	4.26%	ZAR 0.25
Enagas SA ADR	29/06/2009	13/07/2009	5.83%	$0.27
WPP PLC ADR	03/06/2009	13/07/2009	5.55%	$0.82
CVB Financial Corp	29/06/2009	13/07/2009	3.84%	$0.09
Capital Gearing Trust PLC	03/06/2009	13/07/2009	1.28%	£0.22
Creative Media & Community Trust Corp	26/06/2009	13/07/2009	0.00%	$0.16
Show all 38 dividends on 13/07/2009 →
Tuesday, 14 July 2009
Medical Properties Trust Inc	09/06/2009	14/07/2009	7.85%	$0.20
Mondelez International Inc	26/06/2009	14/07/2009	3.52%	$0.29
Illinois Tool Works Inc	26/06/2009	14/07/2009	2.54%	$0.31
Agree Realty Corp	26/06/2009	14/07/2009	4.41%	$0.50
Vidrala SA	14/07/2009	14/07/2009	2.12%	€0.06
Star Bulk Carriers Corp	02/07/2009	14/07/2009	3.98%	$3.75
Prosegur Compania De Seguridad SA	14/07/2009	14/07/2009	5.94%	€0.02
CRRC Corp Ltd Class H	14/05/2009	14/07/2009	4.79%	CN¥0.03
Grupo Cibest SA ADR	12/06/2009	14/07/2009	1.50%	$0.29
Yamana Gold Inc	26/06/2009	14/07/2009	0.00%	$0.01
Show all 53 dividends on 14/07/2009 →
Wednesday, 15 July 2009
Realty Income Corp	29/06/2009	15/07/2009	5.40%	$0.14
Main Street Capital Corp	17/06/2009	15/07/2009	8.64%	$0.13
W.P. Carey Inc	26/06/2009	15/07/2009	5.36%	$0.50
EPR Properties	26/06/2009	15/07/2009	6.53%	$0.65
Alexandria Real Estate Equities Inc	29/06/2009	15/07/2009	5.65%	$0.35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2009	15/07/2009	4.45%	€0.56
Prologis Inc	01/07/2009	15/07/2009	3.08%	$0.28
Occidental Petroleum Corp	08/06/2009	15/07/2009	2.05%	$0.33
Pembina Pipeline Corp	23/06/2009	15/07/2009	4.50%	CA$0.13
Leggett & Platt Inc	11/06/2009	15/07/2009	1.82%	$0.25
Show all 272 dividends on 15/07/2009 →
Thursday, 16 July 2009
Bijou Brigitte Modische Accessoires AG	16/07/2009	16/07/2009	11.28%	€6.50
FMC Corp	26/06/2009	16/07/2009	2.74%	$0.06
Grupo Catalana Occidente SA	16/07/2009	16/07/2009	0.00%	€0.08
Tsingtao Brewery Co Ltd Class H	14/05/2009	16/07/2009	5.85%	HK$0.14
Curtiss-Wright Corp	30/06/2009	16/07/2009	0.13%	$0.08
Raymond James Financial Inc	29/06/2009	16/07/2009	1.45%	$0.11
Delek Logistics Partners LP	09/07/2009	16/07/2009	9.06%	$1.02
Hon Hai Precision Industry Co Ltd DR	29/05/2009	16/07/2009	1.91%	$0.03
Fosun International Ltd	12/06/2009	16/07/2009	0.51%	HK$0.08
Glacier Bancorp Inc	02/07/2009	16/07/2009	2.71%	$0.13
Show all 33 dividends on 16/07/2009 →
Friday, 17 July 2009
Royal Gold Inc	30/06/2009	17/07/2009	0.91%	$0.08
Brandywine Realty Trust	30/06/2009	17/07/2009	10.35%	$0.10
Camden Property Trust	26/06/2009	17/07/2009	3.90%	$0.45
China Merchants Port Holdings Co Ltd	28/05/2009	17/07/2009	5.60%	HK$0.33
China Merchants Port Holdings Co Ltd	25/05/2009	17/07/2009	5.60%	HK$0.80
Kilroy Realty Corp	26/06/2009	17/07/2009	5.87%	$0.35
American Eagle Outfitters Inc	01/07/2009	17/07/2009	2.81%	$0.10
WW International Inc - New	30/06/2009	17/07/2009	0.00%	$0.18
Gentex Corp	02/07/2009	17/07/2009	1.85%	$0.06
Yue Yuen Industrial (Holdings) Ltd	02/07/2009	17/07/2009	9.58%	HK$0.34
Show all 85 dividends on 17/07/2009 →
Saturday, 18 July 2009
Exide Industries Ltd	08/07/2009	18/07/2009	0.52%	₹0.20
Kirloskar Brothers Ltd	02/07/2009	18/07/2009	0.37%	₹2.00
Mangalam Cement Ltd	08/07/2009	18/07/2009	0.18%	₹5.50
Show all 3 dividends on 18/07/2009 →
Sunday, 19 July 2009
Matrix IT Ltd	05/07/2009	19/07/2009	4.37%	₪0.20
TANFAC Industries Ltd	09/07/2009	19/07/2009	0.21%	₹1.00
Show all 2 dividends on 19/07/2009 →
Monday, 20 July 2009
Prospect Capital Corp	06/07/2009	20/07/2009	19.07%	$0.81
McCormick & Co Inc	01/07/2009	20/07/2009	4.24%	$0.12
Bank Of China Ltd Class H	18/06/2009	20/07/2009	4.76%	HK$0.14
Xcel Energy Inc	23/06/2009	20/07/2009	3.09%	$0.25
Banco Bilbao Vizcaya Argentaria SA ADR	10/07/2009	20/07/2009	4.77%	$0.12
Budimex SA	30/06/2009	20/07/2009	4.61%	PLN 5.84
Agricultural Bank of China Ltd Class H	23/06/2009	20/07/2009	5.21%	CN¥0.13
COSCO SHIPPING Ports Ltd	20/05/2009	20/07/2009	5.37%	HK$0.22
McCormick & Co Inc	01/07/2009	20/07/2009	4.26%	$0.12
BP Prudhoe Bay Royalty Trust	13/07/2009	20/07/2009	0.00%	$1.65
Show all 65 dividends on 20/07/2009 →
Tuesday, 21 July 2009
One Liberty Properties Inc	17/06/2009	21/07/2009	7.55%	$0.22
Man Group PLC	01/07/2009	21/07/2009	4.22%	£0.15
Redwood Trust Inc	26/06/2009	21/07/2009	14.02%	$0.25
Silvercorp Metals Inc	26/06/2009	21/07/2009	0.22%	CA$0.02
SITE Centers Corp	09/06/2009	21/07/2009	87.76%	$0.20
Haier Smart Home Co Ltd Class A	13/07/2009	21/07/2009	1.38%	CN¥0.04
Credit Suisse High Yield Credit Fund	13/07/2009	21/07/2009	10.69%	$0.03
Hingham Institution for Savings	08/07/2009	21/07/2009	1.13%	$0.21
Orascom Development Holding AG	21/07/2009	21/07/2009	0.00%	CHF 0.50
Wipro Ltd	29/06/2009	21/07/2009	7.11%	₹0.45
Show all 34 dividends on 21/07/2009 →
Wednesday, 22 July 2009
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/06/2009	22/07/2009	5.55%	$0.41
Suedzucker AG	22/07/2009	22/07/2009	1.87%	€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.00%	$0.08
iShares Core € Corp Bond UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	3.32%	€1.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.59%	$0.35
iShares Core € Govt Bond UCITS ETF EUR (Dist)	24/06/2009	22/07/2009	2.92%	€0.55
CubeSmart	02/07/2009	22/07/2009	5.28%	$0.03
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.78%	$0.17
Heico Corp	06/07/2009	22/07/2009	0.08%	$0.06
iShares MSCI Japan UCITS ETF USD (Dist)	24/06/2009	22/07/2009	1.49%	$0.06
Show all 59 dividends on 22/07/2009 →
Thursday, 23 July 2009
Barings BDC Inc	07/07/2009	23/07/2009	12.57%	$0.40
AT&S Austria Technologie & Systemtechnik AG	23/07/2009	23/07/2009	0.00%	€0.18
Lazard Global Total Return and Income Fund Inc	09/07/2009	23/07/2009	10.48%	$0.08
Fifth Third Bancorp	26/06/2009	23/07/2009	3.20%	$0.01
Sun Communities Inc	09/07/2009	23/07/2009	3.78%	$0.63
Laurent-Perrier	20/07/2009	23/07/2009	2.33%	€0.83
Etablissements Maurel & Prom	22/06/2009	23/07/2009	4.68%	€0.35
Simpson Manufacturing Co Inc	30/06/2009	23/07/2009	0.60%	$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	21/07/2009	23/07/2009	1.16%	CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	21/07/2009	23/07/2009	1.26%	CHF 1.40
Show all 34 dividends on 23/07/2009 →
Friday, 24 July 2009
Sysco Corp	30/06/2009	24/07/2009	2.80%	$0.24
Exchange Income Corp	26/06/2009	24/07/2009	2.06%	CA$0.13
Ingredion Inc	26/06/2009	24/07/2009	3.42%	$0.14
PNC Financial Services Group Inc	09/07/2009	24/07/2009	3.12%	$0.10
Bank Bradesco SA Vz ADR	06/07/2009	24/07/2009	3.09%	$0.02
Experian PLC	24/06/2009	24/07/2009	2.05%	£0.08
CMOC Group Ltd Class H	29/04/2009	24/07/2009	1.74%	CN¥0.05
China Railway Construction Corp Ltd Class H	02/07/2009	24/07/2009	6.71%	CN¥0.10
Saputo Inc	09/07/2009	24/07/2009	2.01%	CA$0.07
Shenzhen Expressway Corp Ltd Class H	23/04/2009	24/07/2009	4.15%	CN¥0.12
Show all 79 dividends on 24/07/2009 →
Saturday, 25 July 2009
CESC Ltd	09/07/2009	25/07/2009	3.51%	₹0.40
Shriram Finance Ltd	16/07/2009	25/07/2009	1.44%	₹0.78
Tata Coffee Ltd	08/07/2009	25/07/2009	0.00%	₹0.60
Redington Ltd	16/07/2009	25/07/2009	2.50%	₹0.40
Bharat Forge Ltd	16/07/2009	25/07/2009	0.40%	₹0.50
Dalmia Bharat Sugar and Industries Ltd	14/07/2009	25/07/2009	0.00%	₹2.00
Housing Development Finance Corp Ltd	06/07/2009	25/07/2009	0.00%	₹6.00
Shree Cement Ltd	16/07/2009	25/07/2009	0.77%	₹5.00
Sterlite Technologies Ltd	16/07/2009	25/07/2009	0.00%	₹0.25
Zensar Technologies Ltd	15/07/2009	25/07/2009	3.31%	₹0.45
Show all 10 dividends on 25/07/2009 →
Sunday, 26 July 2009
JK Lakshmi Cement Ltd	17/07/2009	26/07/2009	1.09%	₹1.00
Nelcast Ltd	16/07/2009	26/07/2009	0.36%	₹0.20
Taj GVK Hotels & Resorts Ltd	20/07/2009	26/07/2009	0.60%	₹2.00
Show all 3 dividends on 26/07/2009 →
Monday, 27 July 2009
AGNC Investment Corp	30/06/2009	27/07/2009	13.88%	$1.50
GE Aerospace	18/06/2009	27/07/2009	0.54%	$0.10
ABB Ltd	27/07/2009	27/07/2009	1.08%	CHF 0.48
Swiss Life Holding AG	27/07/2009	27/07/2009	4.18%	CHF 5.00
Canadian Pacific Kansas City Ltd	24/06/2009	27/07/2009	0.81%	CA$0.05
Adamas Trust Inc	24/06/2009	27/07/2009	12.69%	$0.92
Banco Bilbao Vizcaya Argentaria SA ADR	10/07/2009	27/07/2009	4.77%	$0.12
American Financial Group Inc	13/07/2009	27/07/2009	5.22%	$0.13
Yankuang Energy Group Co Ltd Class H	25/05/2009	27/07/2009	6.82%	CN¥0.21
DO & Co AG	13/07/2009	27/07/2009	1.15%	€0.15
Show all 49 dividends on 27/07/2009 →
Tuesday, 28 July 2009
Best Buy Co Inc	02/07/2009	28/07/2009	5.18%	$0.14
ABB Ltd	28/07/2009	28/07/2009	1.08%	CHF 0.48
Canadian Imperial Bank of Commerce	25/06/2009	28/07/2009	2.75%	CA$0.44
MSC Industrial Direct Co Inc Class A	10/07/2009	28/07/2009	2.98%	$0.20
Perion Network Ltd	14/07/2009	28/07/2009	0.00%	$1.50
ACRES Commercial Realty Corp	17/06/2009	28/07/2009	0.00%	$0.30
BNY Mellon High Yield Strategies Fund	10/07/2009	28/07/2009	8.75%	$0.03
Acme United Corp	01/07/2009	28/07/2009	1.51%	$0.05
KLCC Property & Holdings Bhd	02/07/2009	28/07/2009	5.28%	MYR 0.06
Zhuzhou CRRC Times Electric Co Ltd Class H	21/05/2009	28/07/2009	1.21%	CN¥0.16
Show all 42 dividends on 28/07/2009 →
Wednesday, 29 July 2009
Bank of Nova Scotia	03/07/2009	29/07/2009	3.70%	CA$0.49
Comcast Corp	06/07/2009	29/07/2009	5.88%	$0.03
Annaly Capital Management Inc	25/06/2009	29/07/2009	13.53%	$0.60
BCP Investment Corp	07/07/2009	29/07/2009	14.84%	$2.40
Gap Inc	06/07/2009	29/07/2009	3.37%	$0.09
Sabine Royalty Trust	13/07/2009	29/07/2009	6.04%	$0.29
PJSC Lukoil	12/05/2009	29/07/2009	13.28%	RUB 50.00
China Citic Bank Corp Ltd Class H	27/05/2009	29/07/2009	5.99%	HK$0.09
Callaway Golf Co	13/07/2009	29/07/2009	0.00%	$0.01
Apogee Enterprises Inc	10/07/2009	29/07/2009	2.66%	$0.08
Show all 40 dividends on 29/07/2009 →
Thursday, 30 July 2009
B&G Foods Inc	26/06/2009	30/07/2009	9.74%	$0.17
Burberry Group PLC	01/07/2009	30/07/2009	0.00%	£0.09
Alimentation Couche-Tard Inc	21/07/2009	30/07/2009	1.10%	CA$0.01
DuPont de Nemours Inc	26/06/2009	30/07/2009	1.67%	$0.45
Shaw Communications Inc Shs -B- Non-Voting	13/07/2009	30/07/2009	0.00%	CA$0.07
H.B. Fuller Co	14/07/2009	30/07/2009	1.54%	$0.07
LXP Industrial Trust	26/06/2009	30/07/2009	5.25%	$0.18
OGE Energy Corp	08/07/2009	30/07/2009	3.60%	$0.18
Bridgemarq Real Estate Services Inc	26/06/2009	30/07/2009	10.19%	CA$0.12
Mexico Fund, Inc	10/07/2009	30/07/2009	6.74%	$0.42
Show all 71 dividends on 30/07/2009 →
Friday, 31 July 2009
JPMorgan Chase & Co	01/07/2009	31/07/2009	1.94%	$0.05
LTC Properties Inc	21/07/2009	31/07/2009	6.27%	$0.13
Danaher Corp	24/06/2009	31/07/2009	0.94%	$0.03
Gladstone Commercial Corp	21/07/2009	31/07/2009	9.95%	$0.13
Gladstone Capital Corp	21/07/2009	31/07/2009	9.63%	$0.14
Medtronic PLC	08/07/2009	31/07/2009	3.63%	$0.21
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	27/07/2009	31/07/2009	4.10%	€0.53
Gladstone Investment Corp	21/07/2009	31/07/2009	6.52%	$0.04
Lowe's Companies Inc	15/07/2009	31/07/2009	2.25%	$0.09
Dynex Capital Inc	26/06/2009	31/07/2009	15.61%	$0.23
Show all 300 dividends on 31/07/2009 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 July 2009

Coca-Cola Co

11/06/2009

01/07/2009

2.70%

$0.21

Nike Inc

04/06/2009

01/07/2009

3.72%

$0.06

Union Pacific Corp

27/05/2009

01/07/2009

2.20%

$0.14

Merck & Co Inc

04/06/2009

01/07/2009

3.08%

$0.38

Automatic Data Processing Inc

10/06/2009

01/07/2009

3.21%

$0.33

Iberdrola SA

01/07/2009

3.40%

€0.18

Petroleo Brasileiro SA Petrobras ADR

29/12/2008

01/07/2009

6.86%

$0.69

Redeia Corporacion SA

01/07/2009

5.21%

€0.17

UGI Corp

11/06/2009

01/07/2009

4.43%

$0.13

Canadian Natural Resources Ltd

10/06/2009

01/07/2009

4.35%

CA$0.11

Show all 284 dividends on 01/07/2009 →

Thursday, 2 July 2009

Kimberly-Clark Corp

03/06/2009

02/07/2009

4.99%

$0.60

Enagas SA

02/07/2009

5.63%

€0.32

Ebro Foods SA

02/07/2009

3.85%

€0.17

ACS Actividades de Construccion y Servicios SA

02/07/2009

1.54%

€1.15

Flowers Foods Inc

17/06/2009

02/07/2009

6.44%

$0.18

Faes Farma SA

02/07/2009

2.81%

€0.01

MidCap Financial Investment Corp

16/06/2009

02/07/2009

12.45%

$0.78

Indus Holding AG

02/07/2009

4.65%

€0.80

Eurofins Scientific SE

29/06/2009

02/07/2009

1.14%

€0.01

Saint-Gobain

10/06/2009

02/07/2009

2.89%

€1.00

Show all 67 dividends on 02/07/2009 →

Friday, 3 July 2009

Naturgy Energy Group SA

03/07/2009

5.95%

€0.41

Acerinox SA

03/07/2009

3.69%

€0.12

Deutsche Grundstuecksauktionen AG

03/07/2009

0.00%

€0.45

goeasy Ltd

12/06/2009

03/07/2009

2.19%

CA$0.09

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

01/07/2009

03/07/2009

4.67%

€0.14

Ecora Royalties PLC

06/05/2009

03/07/2009

1.05%

£0.04

PT Astra International Tbk

18/06/2009

03/07/2009

8.17%

IDR 57

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

17/06/2009

03/07/2009

11.68%

IDR 17

Macquarie Group Ltd

11/05/2009

03/07/2009

2.82%

A$0.39

China Resources Land Ltd

25/05/2009

03/07/2009

4.19%

HK$0.08

Show all 57 dividends on 03/07/2009 →

Saturday, 4 July 2009

Bankinter SA

06/07/2009

04/07/2009

3.65%

€0.04

IndusInd Bank Ltd

22/06/2009

04/07/2009

0.00%

₹1.20

Sanwaria Consumer Ltd

02/07/2009

04/07/2009

0.00%

₹0.03

UCO Bank

16/06/2009

04/07/2009

1.39%

₹1.00

Show all 4 dividends on 04/07/2009 →

Monday, 6 July 2009

SFL Corp Ltd

22/05/2009

06/07/2009

8.14%

$0.30

Omnicom Group Inc

05/06/2009

06/07/2009

4.49%

$0.15

Tupperware Brands Corp

09/06/2009

06/07/2009

0.00%

$0.22

WPP PLC

03/06/2009

06/07/2009

5.53%

£0.10

Himax Technologies Inc ADR

18/06/2009

06/07/2009

1.39%

$0.28

Himax Technologies Inc ADR

12/06/2008

06/07/2009

1.39%

$0.33

Publicis Groupe SA

01/07/2009

06/07/2009

4.20%

€0.60

Fomento de Construcciones y Contratas SA

06/07/2009

4.16%

€0.54

Toyota Motor Corp ADR

26/03/2009

06/07/2009

3.45%

$0.73

Implenia AG

06/07/2009

1.82%

CHF 0.50

Show all 82 dividends on 06/07/2009 →

Tuesday, 7 July 2009

Petroleo Brasileiro SA Petrobras ADR

06/07/2009

07/07/2009

6.86%

$0.29

AUR Portfolio III SE&Co KGaA

07/07/2009

0.33%

€0.17

Indra Sistemas SA SHS Class -A-

07/07/2009

0.55%

€0.50

International Flavors & Fragrances Inc

18/06/2009

07/07/2009

2.08%

$0.25

Construcciones y Auxiliar de Ferrocarriles SA

07/07/2009

2.14%

€0.78

Bank Bradesco SA Vz ADR

02/06/2009

07/07/2009

3.09%

$0.00

Dentsply Sirona Inc

24/06/2009

07/07/2009

6.19%

$0.05

Vallourec SA

11/06/2009

07/07/2009

6.71%

€120.00

Imerys

02/07/2009

07/07/2009

3.32%

€1.00

COSCO SHIPPING Ports Ltd

20/05/2009

07/07/2009

5.37%

HK$0.11

Show all 72 dividends on 07/07/2009 →

Wednesday, 8 July 2009

Pernod Ricard SA

03/07/2009

08/07/2009

7.35%

€0.49

Branicks Group AG

08/07/2009

0.00%

€0.29

COSCO SHIPPING Holdings Co Ltd Class H

29/06/2009

08/07/2009

8.29%

HK$0.22

China Construction Bank Corp Class H

17/06/2009

08/07/2009

4.94%

HK$0.08

Riocan Real Estate Investment Trust

26/06/2009

08/07/2009

5.15%

CA$0.12

Thor Industries Inc

18/06/2009

08/07/2009

2.96%

$0.07

Laboratorios Farmaceuticos Rovi SA

08/07/2009

1.64%

€0.07

iShares 20+ Year Treasury Bond ETF

01/07/2009

08/07/2009

4.64%

$0.30

HSBC Holdings PLC ADR

20/05/2009

08/07/2009

4.47%

$0.40

Ellaktor SA

03/07/2009

08/07/2009

37.15%

€0.12

Show all 101 dividends on 08/07/2009 →

Thursday, 9 July 2009

GSK PLC

29/04/2009

09/07/2009

3.57%

£0.24

Repsol SA

09/07/2009

5.06%

€0.43

Getty Realty Corp

23/06/2009

09/07/2009

6.02%

$0.47

GSK PLC ADR

29/04/2009

09/07/2009

3.65%

$0.41

EUWAX AG

09/07/2009

6.37%

€3.26

ABC arbitrage SA

11/06/2009

09/07/2009

7.55%

€0.55

North Atlantic Energies

06/07/2009

09/07/2009

128.57%

€4.50

ICICI Bank Ltd ADR

10/06/2009

09/07/2009

0.76%

$0.08

National Australia Bank Ltd

04/06/2009

09/07/2009

4.55%

A$0.72

Swiss Prime Site AG

09/07/2009

2.69%

CHF 3.40

Show all 63 dividends on 09/07/2009 →

Friday, 10 July 2009

Altria Group Inc

11/06/2009

10/07/2009

6.31%

$0.32

Philip Morris International Inc

22/06/2009

10/07/2009

3.36%

$0.54

Banco Bilbao Vizcaya Argentaria SA

10/07/2009

4.62%

€0.07

Rubis SCA

12/06/2009

10/07/2009

6.32%

€0.66

Fielmann Group AG

10/07/2009

3.23%

€0.98

Franklin Resources Inc

26/06/2009

10/07/2009

4.04%

$0.21

SLB Schlumberger Ltd

01/06/2009

10/07/2009

2.47%

$0.21

Dividend 15 Split Corp Class A

26/06/2009

10/07/2009

13.89%

CA$0.10

Equity Residential

11/06/2009

10/07/2009

4.42%

$0.48

HORNBACH Baumarkt AG

10/07/2009

1.41%

€0.44

Show all 114 dividends on 10/07/2009 →

Saturday, 11 July 2009

JSW Steel Ltd

29/06/2009

11/07/2009

0.22%

₹0.10

Birlasoft Ltd

02/07/2009

11/07/2009

2.00%

₹0.30

Reliance Capital Ltd

30/06/2009

11/07/2009

0.00%

₹6.50

Show all 3 dividends on 11/07/2009 →

Monday, 13 July 2009

voestalpine AG

06/07/2009

13/07/2009

1.68%

€1.05

Itau Unibanco Holding SA ADR

01/06/2009

13/07/2009

2.22%

$0.00

State Street SPDR Dow Jones Industrial Average ETF Trust

19/06/2009

13/07/2009

0.99%

$0.28

Willis Towers Watson PLC

26/06/2009

13/07/2009

1.52%

$0.26

Clicks Group Ltd

06/07/2009

13/07/2009

4.26%

ZAR 0.25

Enagas SA ADR

29/06/2009

13/07/2009

5.83%

$0.27

WPP PLC ADR

03/06/2009

13/07/2009

5.55%

$0.82

CVB Financial Corp

29/06/2009

13/07/2009

3.84%

$0.09

Capital Gearing Trust PLC

03/06/2009

13/07/2009

1.28%

£0.22

Creative Media & Community Trust Corp

26/06/2009

13/07/2009

0.00%

$0.16

Show all 38 dividends on 13/07/2009 →

Tuesday, 14 July 2009

Medical Properties Trust Inc

09/06/2009

14/07/2009

7.85%

$0.20

Mondelez International Inc

26/06/2009

14/07/2009

3.52%

$0.29

Illinois Tool Works Inc

26/06/2009

14/07/2009

2.54%

$0.31

Agree Realty Corp

26/06/2009

14/07/2009

4.41%

$0.50

Vidrala SA

14/07/2009

2.12%

€0.06

Star Bulk Carriers Corp

02/07/2009

14/07/2009

3.98%

$3.75

Prosegur Compania De Seguridad SA

14/07/2009

5.94%

€0.02

CRRC Corp Ltd Class H

14/05/2009

14/07/2009

4.79%

CN¥0.03

Grupo Cibest SA ADR

12/06/2009

14/07/2009

1.50%

$0.29

Yamana Gold Inc

26/06/2009

14/07/2009

0.00%

$0.01

Show all 53 dividends on 14/07/2009 →

Wednesday, 15 July 2009

Realty Income Corp

29/06/2009

15/07/2009

5.40%

$0.14

Main Street Capital Corp

17/06/2009

15/07/2009

8.64%

$0.13

W.P. Carey Inc

26/06/2009

15/07/2009

5.36%

$0.50

EPR Properties

26/06/2009

15/07/2009

6.53%

$0.65

Alexandria Real Estate Equities Inc

29/06/2009

15/07/2009

5.65%

$0.35

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2009

4.45%

€0.56

Prologis Inc

01/07/2009

15/07/2009

3.08%

$0.28

Occidental Petroleum Corp

08/06/2009

15/07/2009

2.05%

$0.33

Pembina Pipeline Corp

23/06/2009

15/07/2009

4.50%

CA$0.13

Leggett & Platt Inc

11/06/2009

15/07/2009

1.82%

$0.25

Show all 272 dividends on 15/07/2009 →

Thursday, 16 July 2009

Bijou Brigitte Modische Accessoires AG

16/07/2009

11.28%

€6.50

FMC Corp

26/06/2009

16/07/2009

2.74%

$0.06

Grupo Catalana Occidente SA

16/07/2009

0.00%

€0.08

Tsingtao Brewery Co Ltd Class H

14/05/2009

16/07/2009

5.85%

HK$0.14

Curtiss-Wright Corp

30/06/2009

16/07/2009

0.13%

$0.08

Raymond James Financial Inc

29/06/2009

16/07/2009

1.45%

$0.11

Delek Logistics Partners LP

09/07/2009

16/07/2009

9.06%

$1.02

Hon Hai Precision Industry Co Ltd DR

29/05/2009

16/07/2009

1.91%

$0.03

Fosun International Ltd

12/06/2009

16/07/2009

0.51%

HK$0.08

Glacier Bancorp Inc

02/07/2009

16/07/2009

2.71%

$0.13

Show all 33 dividends on 16/07/2009 →

Friday, 17 July 2009

Royal Gold Inc

30/06/2009

17/07/2009

0.91%

$0.08

Brandywine Realty Trust

30/06/2009

17/07/2009

10.35%

$0.10

Camden Property Trust

26/06/2009

17/07/2009

3.90%

$0.45

China Merchants Port Holdings Co Ltd

28/05/2009

17/07/2009

5.60%

HK$0.33

China Merchants Port Holdings Co Ltd

25/05/2009

17/07/2009

5.60%

HK$0.80

Kilroy Realty Corp

26/06/2009

17/07/2009

5.87%

$0.35

American Eagle Outfitters Inc

01/07/2009

17/07/2009

2.81%

$0.10

WW International Inc - New

30/06/2009

17/07/2009

0.00%

$0.18

Gentex Corp

02/07/2009

17/07/2009

1.85%

$0.06

Yue Yuen Industrial (Holdings) Ltd

02/07/2009

17/07/2009

9.58%

HK$0.34

Show all 85 dividends on 17/07/2009 →

Saturday, 18 July 2009

Exide Industries Ltd

08/07/2009

18/07/2009

0.52%

₹0.20

Kirloskar Brothers Ltd

02/07/2009

18/07/2009

0.37%

₹2.00

Mangalam Cement Ltd

08/07/2009

18/07/2009

0.18%

₹5.50

Show all 3 dividends on 18/07/2009 →

Sunday, 19 July 2009

Matrix IT Ltd

05/07/2009

19/07/2009

4.37%

₪0.20

TANFAC Industries Ltd

09/07/2009

19/07/2009

0.21%

₹1.00

Show all 2 dividends on 19/07/2009 →

Monday, 20 July 2009

Prospect Capital Corp

06/07/2009

20/07/2009

19.07%

$0.81

McCormick & Co Inc

01/07/2009

20/07/2009

4.24%

$0.12

Bank Of China Ltd Class H

18/06/2009

20/07/2009

4.76%

HK$0.14

Xcel Energy Inc

23/06/2009

20/07/2009

3.09%

$0.25

Banco Bilbao Vizcaya Argentaria SA ADR

10/07/2009

20/07/2009

4.77%

$0.12

Budimex SA

30/06/2009

20/07/2009

4.61%

PLN 5.84

Agricultural Bank of China Ltd Class H

23/06/2009

20/07/2009

5.21%

CN¥0.13

COSCO SHIPPING Ports Ltd

20/05/2009

20/07/2009

5.37%

HK$0.22

McCormick & Co Inc

01/07/2009

20/07/2009

4.26%

$0.12

BP Prudhoe Bay Royalty Trust

13/07/2009

20/07/2009

0.00%

$1.65

Show all 65 dividends on 20/07/2009 →

Tuesday, 21 July 2009

One Liberty Properties Inc

17/06/2009

21/07/2009

7.55%

$0.22

Man Group PLC

01/07/2009

21/07/2009

4.22%

£0.15

Redwood Trust Inc

26/06/2009

21/07/2009

14.02%

$0.25

Silvercorp Metals Inc

26/06/2009

21/07/2009

0.22%

CA$0.02

SITE Centers Corp

09/06/2009

21/07/2009

87.76%

$0.20

Haier Smart Home Co Ltd Class A

13/07/2009

21/07/2009

1.38%

CN¥0.04

Credit Suisse High Yield Credit Fund

13/07/2009

21/07/2009

10.69%

$0.03

Hingham Institution for Savings

08/07/2009

21/07/2009

1.13%

$0.21

Orascom Development Holding AG

21/07/2009

0.00%

CHF 0.50

Wipro Ltd

29/06/2009

21/07/2009

7.11%

₹0.45

Show all 34 dividends on 21/07/2009 →

Wednesday, 22 July 2009

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

24/06/2009

22/07/2009

5.55%

$0.41

Suedzucker AG

22/07/2009

1.87%

€0.40

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

24/06/2009

22/07/2009

1.00%

$0.08

iShares Core € Corp Bond UCITS ETF EUR (Dist)

24/06/2009

22/07/2009

3.32%

€1.61

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

24/06/2009

22/07/2009

1.59%

$0.35

iShares Core € Govt Bond UCITS ETF EUR (Dist)

24/06/2009

22/07/2009

2.92%

€0.55

CubeSmart

02/07/2009

22/07/2009

5.28%

$0.03

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

24/06/2009

22/07/2009

1.78%

$0.17

Heico Corp

06/07/2009

22/07/2009

0.08%

$0.06

iShares MSCI Japan UCITS ETF USD (Dist)

24/06/2009

22/07/2009

1.49%

$0.06

Show all 59 dividends on 22/07/2009 →

Thursday, 23 July 2009

Barings BDC Inc

07/07/2009

23/07/2009

12.57%

$0.40

AT&S Austria Technologie & Systemtechnik AG

23/07/2009

0.00%

€0.18

Lazard Global Total Return and Income Fund Inc

09/07/2009

23/07/2009

10.48%

$0.08

Fifth Third Bancorp

26/06/2009

23/07/2009

3.20%

$0.01

Sun Communities Inc

09/07/2009

23/07/2009

3.78%

$0.63

Laurent-Perrier

20/07/2009

23/07/2009

2.33%

€0.83

Etablissements Maurel & Prom

22/06/2009

23/07/2009

4.68%

€0.35

Simpson Manufacturing Co Inc

30/06/2009

23/07/2009

0.60%

$0.10

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

21/07/2009

23/07/2009

1.16%

CHF 1.40

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

21/07/2009

23/07/2009

1.26%

CHF 1.40

Show all 34 dividends on 23/07/2009 →

Friday, 24 July 2009

Sysco Corp

30/06/2009

24/07/2009

2.80%

$0.24

Exchange Income Corp

26/06/2009

24/07/2009

2.06%

CA$0.13

Ingredion Inc

26/06/2009

24/07/2009

3.42%

$0.14

PNC Financial Services Group Inc

09/07/2009

24/07/2009

3.12%

$0.10

Bank Bradesco SA Vz ADR

06/07/2009

24/07/2009

3.09%

$0.02

Experian PLC

24/06/2009

24/07/2009

2.05%

£0.08

CMOC Group Ltd Class H

29/04/2009

24/07/2009

1.74%

CN¥0.05

China Railway Construction Corp Ltd Class H

02/07/2009

24/07/2009

6.71%

CN¥0.10

Saputo Inc

09/07/2009

24/07/2009

2.01%

CA$0.07

Shenzhen Expressway Corp Ltd Class H

23/04/2009

24/07/2009

4.15%

CN¥0.12

Show all 79 dividends on 24/07/2009 →

Saturday, 25 July 2009

CESC Ltd

09/07/2009

25/07/2009

3.51%

₹0.40

Shriram Finance Ltd

16/07/2009

25/07/2009

1.44%

₹0.78

Tata Coffee Ltd

08/07/2009

25/07/2009

0.00%

₹0.60

Redington Ltd

16/07/2009

25/07/2009

2.50%

₹0.40

Bharat Forge Ltd

16/07/2009

25/07/2009

0.40%

₹0.50

Dalmia Bharat Sugar and Industries Ltd

14/07/2009

25/07/2009

0.00%

₹2.00

Housing Development Finance Corp Ltd

06/07/2009

25/07/2009

0.00%

₹6.00

Shree Cement Ltd

16/07/2009

25/07/2009

0.77%

₹5.00

Sterlite Technologies Ltd

16/07/2009

25/07/2009

0.00%

₹0.25

Zensar Technologies Ltd

15/07/2009

25/07/2009

3.31%

₹0.45

Show all 10 dividends on 25/07/2009 →

Sunday, 26 July 2009

JK Lakshmi Cement Ltd

17/07/2009

26/07/2009

1.09%

₹1.00

Nelcast Ltd

16/07/2009

26/07/2009

0.36%

₹0.20

Taj GVK Hotels & Resorts Ltd

20/07/2009

26/07/2009

0.60%

₹2.00

Show all 3 dividends on 26/07/2009 →

Monday, 27 July 2009

AGNC Investment Corp

30/06/2009

27/07/2009

13.88%

$1.50

GE Aerospace

18/06/2009

27/07/2009

0.54%

$0.10

ABB Ltd

27/07/2009

1.08%

CHF 0.48

Swiss Life Holding AG

27/07/2009

4.18%

CHF 5.00

Canadian Pacific Kansas City Ltd

24/06/2009

27/07/2009

0.81%

CA$0.05

Adamas Trust Inc

24/06/2009

27/07/2009

12.69%

$0.92

Banco Bilbao Vizcaya Argentaria SA ADR

10/07/2009

27/07/2009

4.77%

$0.12

American Financial Group Inc

13/07/2009

27/07/2009

5.22%

$0.13

Yankuang Energy Group Co Ltd Class H

25/05/2009

27/07/2009

6.82%

CN¥0.21

DO & Co AG

13/07/2009

27/07/2009

1.15%

€0.15

Show all 49 dividends on 27/07/2009 →

Tuesday, 28 July 2009

Best Buy Co Inc

02/07/2009

28/07/2009

5.18%

$0.14

ABB Ltd

28/07/2009

1.08%

CHF 0.48

Canadian Imperial Bank of Commerce

25/06/2009

28/07/2009

2.75%

CA$0.44

MSC Industrial Direct Co Inc Class A

10/07/2009

28/07/2009

2.98%

$0.20

Perion Network Ltd

14/07/2009

28/07/2009

0.00%

$1.50

ACRES Commercial Realty Corp

17/06/2009

28/07/2009

0.00%

$0.30

BNY Mellon High Yield Strategies Fund

10/07/2009

28/07/2009

8.75%

$0.03

Acme United Corp

01/07/2009

28/07/2009

1.51%

$0.05

KLCC Property & Holdings Bhd

02/07/2009

28/07/2009

5.28%

MYR 0.06

Zhuzhou CRRC Times Electric Co Ltd Class H

21/05/2009

28/07/2009

1.21%

CN¥0.16

Show all 42 dividends on 28/07/2009 →

Wednesday, 29 July 2009

Bank of Nova Scotia

03/07/2009

29/07/2009

3.70%

CA$0.49

Comcast Corp

06/07/2009

29/07/2009

5.88%

$0.03

Annaly Capital Management Inc

25/06/2009

29/07/2009

13.53%

$0.60

BCP Investment Corp

07/07/2009

29/07/2009

14.84%

$2.40

Gap Inc

06/07/2009

29/07/2009

3.37%

$0.09

Sabine Royalty Trust

13/07/2009

29/07/2009

6.04%

$0.29

PJSC Lukoil

12/05/2009

29/07/2009

13.28%

RUB 50.00

China Citic Bank Corp Ltd Class H

27/05/2009

29/07/2009

5.99%

HK$0.09

Callaway Golf Co

13/07/2009

29/07/2009

0.00%

$0.01

Apogee Enterprises Inc

10/07/2009

29/07/2009

2.66%

$0.08

Show all 40 dividends on 29/07/2009 →

Thursday, 30 July 2009

B&G Foods Inc

26/06/2009

30/07/2009

9.74%

$0.17

Burberry Group PLC

01/07/2009

30/07/2009

0.00%

£0.09

Alimentation Couche-Tard Inc

21/07/2009

30/07/2009

1.10%

CA$0.01

DuPont de Nemours Inc

26/06/2009

30/07/2009

1.67%

$0.45

Shaw Communications Inc Shs -B- Non-Voting

13/07/2009

30/07/2009

0.00%

CA$0.07

H.B. Fuller Co

14/07/2009

30/07/2009

1.54%

$0.07

LXP Industrial Trust

26/06/2009

30/07/2009

5.25%

$0.18

OGE Energy Corp

08/07/2009

30/07/2009

3.60%

$0.18

Bridgemarq Real Estate Services Inc

26/06/2009

30/07/2009

10.19%

CA$0.12

Mexico Fund, Inc

10/07/2009

30/07/2009

6.74%

$0.42

Show all 71 dividends on 30/07/2009 →

Friday, 31 July 2009

JPMorgan Chase & Co

01/07/2009

31/07/2009

1.94%

$0.05

LTC Properties Inc

21/07/2009

31/07/2009

6.27%

$0.13

Danaher Corp

24/06/2009

31/07/2009

0.94%

$0.03

Gladstone Commercial Corp

21/07/2009

31/07/2009

9.95%

$0.13

Gladstone Capital Corp

21/07/2009

31/07/2009

9.63%

$0.14

Medtronic PLC

08/07/2009

31/07/2009

3.63%

$0.21

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

27/07/2009

31/07/2009

4.10%

€0.53

Gladstone Investment Corp

21/07/2009

31/07/2009

6.52%

$0.04

Lowe's Companies Inc

15/07/2009

31/07/2009

2.25%

$0.09

Dynex Capital Inc

26/06/2009

31/07/2009

15.61%

$0.23

Show all 300 dividends on 31/07/2009 →

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Dividends in July 2009

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