|
| Wednesday, 1 July 2009 |
| Coca-Cola Co | | | 3.04% | $0.21 |
|
| Nike Inc | | | 2.45% | $0.06 |
| Union Pacific Corp | | | 2.45% | $0.14 |
| Merck & Co Inc | | | 3.77% | $0.38 |
| Iberdrola SA | | | 3.88% | €0.18 |
| Automatic Data Processing Inc | | | 2.16% | $0.33 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.77% | $0.69 |
| Redeia Corporacion SA | | | 4.85% | €0.21 |
| UGI Corp | | | 4.72% | $0.13 |
| Albemarle Corp | | | 1.80% | $0.13 |
| Show all 280 dividends on → |
|
| Thursday, 2 July 2009 |
| Kimberly-Clark Corp | | | 4.22% | $0.60 |
| Enagas SA | | | 7.35% | €0.39 |
| Ebro Foods SA | | | 3.89% | €0.21 |
| ACS Actividades de Construccion y Servicios SA | | | 2.81% | €1.15 |
| Faes Farma SA | | | 4.11% | €0.01 |
| MidCap Financial Investment Corp | | | 13.26% | $0.78 |
| Indus Holding AG | | | 5.32% | €0.80 |
| Flowers Foods Inc | | | 7.86% | $0.18 |
| Eurofins Scientific SE | | | 0.97% | €0.01 |
| Saint-Gobain | | | 2.51% | €1.00 |
| Show all 65 dividends on → |
|
| Friday, 3 July 2009 |
| Naturgy Energy Group SA | | | 6.50% | €0.50 |
| Acerinox SA | | | 5.24% | €0.15 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €0.45 |
| goeasy Ltd | | | 3.69% | CA$0.09 |
| Ecora Resources PLC | | | 1.40% | £0.04 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.73% | €0.14 |
| PT Astra International Tbk | | | 6.88% | IDR 57.00 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.17% | IDR 16.92 |
| China Resources Land Ltd | | | 4.89% | HK$0.08 |
| Macquarie Group Ltd | | | 3.85% | A$0.42 |
| Show all 57 dividends on → |
|
| Saturday, 4 July 2009 |
| Bankinter SA | | | 3.85% | €0.05 |
| IndusInd Bank Ltd | | | 1.92% | ₹1.20 |
| Sanwaria Consumer Ltd | | | 0.00% | ₹0.03 |
| UCO Bank | | | 1.23% | ₹1.00 |
| Show all 4 dividends on → |
|
| Monday, 6 July 2009 |
| SFL Corp Ltd | | | 11.53% | $0.30 |
| Omnicom Group Inc | | | 3.66% | $0.15 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Himax Technologies Inc ADR | | | 4.55% | $0.33 |
| Himax Technologies Inc ADR | | | 4.55% | $0.28 |
| Publicis Groupe SA | | | 4.38% | €0.60 |
| Fomento de Construcciones y Contratas SA | | | 4.49% | €0.54 |
| Toyota Motor Corp ADR | | | 3.73% | $0.67 |
| Companhia Siderurgica Nacional ADR | | | 15.82% | $0.48 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.95% | $0.12 |
| Show all 78 dividends on → |
|
| Tuesday, 7 July 2009 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.77% | $0.29 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.34% | €0.17 |
| International Flavors & Fragrances Inc | | | 2.69% | $0.25 |
| Indra Sistemas SA SHS Class -A- | | | 0.62% | €0.61 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.53% | €0.95 |
| Imerys | | | 6.72% | €1.00 |
| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| Dentsply Sirona Inc | | | 5.41% | $0.05 |
| COSCO SHIPPING Ports Ltd | | | 5.35% | HK$0.11 |
| Vallourec SA | | | 9.21% | €24.91 |
| Show all 71 dividends on → |
|
| Wednesday, 8 July 2009 |
| Pernod Ricard SA | | | 5.62% | €0.50 |
| Branicks Group AG | | | 0.00% | €0.29 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 14.51% | HK$0.22 |
| China Construction Bank Corp Class H | | | 11.90% | HK$0.08 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.12 |
| Thor Industries Inc | | | 2.10% | $0.07 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.64% | €0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.30 |
| HSBC Holdings PLC ADR | | | 3.03% | $0.40 |
| Ellaktor SA | | | 62.50% | €0.12 |
| Show all 100 dividends on → |
|
| Thursday, 9 July 2009 |
| GSK PLC | | | 3.94% | £0.24 |
| Repsol SA | | | 6.90% | €0.53 |
| GSK PLC ADR | | | 3.79% | $0.41 |
| Getty Realty Corp | | | 7.29% | $0.47 |
| EUWAX AG | | | 7.06% | €3.26 |
| ABC arbitrage SA | | | 6.27% | €0.55 |
| ICICI Bank Ltd ADR | | | 0.83% | $0.08 |
| National Australia Bank Ltd | | | 3.86% | A$0.72 |
| Esso SAF | | | 3.24% | €4.50 |
| Swiss Prime Site AG | | | 3.09% | CHF 3.40 |
| Show all 63 dividends on → |
|
| Friday, 10 July 2009 |
| Altria Group Inc | | | 6.37% | $0.32 |
| Philip Morris International Inc | | | 3.66% | $0.54 |
| Franklin Resources Inc | | | 5.65% | $0.21 |
| Rubis SCA | | | 6.43% | €0.62 |
| Fielmann Group AG | | | 2.31% | €0.98 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.62% | €0.09 |
| SLB Schlumberger Ltd | | | 3.59% | $0.21 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Equity Residential | | | 4.49% | $0.48 |
| HORNBACH Baumarkt AG | | | 1.37% | €0.44 |
| Show all 115 dividends on → |
|
| Saturday, 11 July 2009 |
| JSW Steel Ltd | | | 0.24% | ₹0.10 |
| Birlasoft Ltd | | | 1.81% | ₹0.30 |
| Reliance Capital Ltd | | | 0.00% | ₹6.50 |
| Show all 3 dividends on → |
|
| Monday, 13 July 2009 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Willis Towers Watson PLC | | | 1.09% | $0.26 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.28 |
| CVB Financial Corp | | | 4.44% | $0.09 |
| WPP PLC ADR | | | 9.58% | $0.82 |
| Creative Media & Community Trust Corp | | | 4.20% | $0.16 |
| Enagas SA ADR | | | 7.17% | $0.27 |
| Clicks Group Ltd | | | 2.21% | ZAR 0.25 |
| Capital Gearing Trust PLC | | | 2.08% | £0.22 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.73% | $0.12 |
| Show all 36 dividends on → |
|
| Tuesday, 14 July 2009 |
| Medical Properties Trust Inc | | | 6.21% | $0.20 |
| Mondelez International Inc | | | 3.25% | $0.29 |
| Illinois Tool Works Inc | | | 2.63% | $0.31 |
| Agree Realty Corp | | | 4.26% | $0.50 |
| Star Bulk Carriers Corp | | | 1.19% | $3.75 |
| Vidrala SA | | | 1.76% | €0.09 |
| Prosegur Compania De Seguridad SA | | | 5.37% | €0.02 |
| CRRC Corp Ltd Class H | | | 5.54% | CN¥0.03 |
| Grupo Cibest SA ADR | | | 29.02% | $0.29 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Show all 50 dividends on → |
|
| Wednesday, 15 July 2009 |
| Realty Income Corp | | | 5.50% | $0.14 |
| Main Street Capital Corp | | | 7.68% | $0.13 |
| W.P. Carey Inc | | | 5.44% | $0.50 |
| Alexandria Real Estate Equities Inc | | | 7.14% | $0.35 |
| EPR Properties | | | 6.57% | $0.65 |
| Prologis Inc | | | 3.63% | $0.28 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.58% | €0.56 |
| Occidental Petroleum Corp | | | 2.28% | $0.33 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.13 |
| Leggett & Platt Inc | | | 2.34% | $0.25 |
| Show all 272 dividends on → |
|
| Thursday, 16 July 2009 |
| Bijou Brigitte Modische Accessoires AG | | | 8.58% | €6.50 |
| FMC Corp | | | 7.98% | $0.06 |
| Grupo Catalana Occidente SA | | | 2.56% | €0.10 |
| Curtiss-Wright Corp | | | 0.18% | $0.08 |
| Raymond James Financial Inc | | | 1.25% | $0.11 |
| Delek Logistics Partners LP | | | 10.43% | $1.02 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.76% | $0.03 |
| Fosun International Ltd | | | 0.37% | HK$0.08 |
| Glacier Bancorp Inc | | | 2.86% | $0.13 |
| Inmobiliaria del Sur SA | | | 4.03% | €0.21 |
| Show all 32 dividends on → |
|
| Friday, 17 July 2009 |
| Royal Gold Inc | | | 0.93% | $0.08 |
| Brandywine Realty Trust | | | 14.64% | $0.10 |
| Camden Property Trust | | | 4.13% | $0.45 |
| China Merchants Port Holdings Co Ltd | | | 5.99% | HK$0.33 |
| China Merchants Port Holdings Co Ltd | | | 5.99% | HK$0.80 |
| Kilroy Realty Corp | | | 5.46% | $0.35 |
| WW International Inc - New | | | 0.00% | $0.18 |
| American Eagle Outfitters Inc | | | 3.49% | $0.10 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.86% | HK$0.34 |
| Gentex Corp | | | 1.87% | $0.06 |
| Show all 85 dividends on → |
|
| Saturday, 18 July 2009 |
| Exide Industries Ltd | | | 0.50% | ₹0.20 |
| Kirloskar Brothers Ltd | | | 0.36% | ₹2.00 |
| Mangalam Cement Ltd | | | 0.20% | ₹5.50 |
| Show all 3 dividends on → |
|
| Sunday, 19 July 2009 |
| Matrix IT Ltd | | | 2.64% | ₪0.20 |
| TANFAC Industries Ltd | | | 0.21% | ₹1.00 |
| Show all 2 dividends on → |
|
| Monday, 20 July 2009 |
| Prospect Capital Corp | | | 20.15% | $0.81 |
| Bank Of China Ltd Class H | | | 6.23% | HK$0.14 |
| McCormick & Co Inc | | | 2.70% | $0.12 |
| Xcel Energy Inc | | | 2.82% | $0.25 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.61% | $0.12 |
| Budimex SA | | | 4.91% | PLN 5.84 |
| Agricultural Bank of China Ltd Class H | | | 5.04% | CN¥0.13 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $1.65 |
| COSCO SHIPPING Ports Ltd | | | 5.35% | HK$0.22 |
| McCormick & Co Inc | | | 2.70% | $0.12 |
| Show all 62 dividends on → |
|
| Tuesday, 21 July 2009 |
| One Liberty Properties Inc | | | 8.77% | $0.22 |
| Man Group PLC | | | 6.85% | £0.15 |
| Redwood Trust Inc | | | 12.97% | $0.25 |
| Silvercorp Metals Inc | | | 0.37% | CA$0.02 |
| SITE Centers Corp | | | 18.13% | $0.20 |
| Haier Smart Home Co Ltd Class A | | | 3.76% | CN¥0.04 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.03 |
| Hingham Institution for Savings | | | 0.93% | $0.21 |
| Wipro Ltd | | | 4.42% | ₹0.45 |
| Dime Community Bancshares Inc | | | 3.45% | $0.23 |
| Show all 32 dividends on → |
|
| Wednesday, 22 July 2009 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.41 |
| Suedzucker AG | | | 2.08% | €0.40 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.23% | $0.08 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.29% | €1.61 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.76% | $0.35 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.30% | €0.55 |
| CubeSmart | | | 5.29% | $0.03 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.86% | $0.17 |
| Heico Corp | | | 0.08% | $0.06 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.78% | $0.06 |
| Show all 57 dividends on → |
|
| Thursday, 23 July 2009 |
| Barings BDC Inc | | | 12.37% | $0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.08 |
| Fifth Third Bancorp | | | 3.86% | $0.01 |
| Sun Communities Inc | | | 3.37% | $0.63 |
| Laurent-Perrier | | | 2.35% | €0.83 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.10 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.14% | CHF 1.40 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 1.40 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.97% | $0.67 |
| Ingles Markets Inc Class A | | | 0.94% | $0.17 |
| Show all 32 dividends on → |
|
| Friday, 24 July 2009 |
| Sysco Corp | | | 2.75% | $0.24 |
| Exchange Income Corp | | | 3.48% | CA$0.13 |
| PNC Financial Services Group Inc | | | 3.70% | $0.10 |
| Ingredion Inc | | | 2.74% | $0.14 |
| Bank Bradesco SA ADR | | | 5.87% | $0.02 |
| CMOC Group Ltd Class H | | | 1.69% | CN¥0.05 |
| China Railway Construction Corp Ltd Class H | | | 5.88% | CN¥0.10 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.69% | CN¥0.12 |
| Saputo Inc | | | 2.40% | CA$0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.14 |
| Show all 75 dividends on → |
|
| Saturday, 25 July 2009 |
| Shriram Finance Ltd | | | 1.94% | ₹0.78 |
| Tata Coffee Ltd | | | 0.00% | ₹0.60 |
| CESC Ltd | | | 2.63% | ₹0.40 |
| Bharat Forge Ltd | | | 0.70% | ₹0.50 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.63% | ₹2.00 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹6.00 |
| Redington Ltd | | | 2.34% | ₹0.40 |
| Shree Cement Ltd | | | 0.41% | ₹5.00 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.25 |
| Zensar Technologies Ltd | | | 1.63% | ₹0.45 |
| Show all 10 dividends on → |
|
| Sunday, 26 July 2009 |
| JK Lakshmi Cement Ltd | | | 0.76% | ₹1.00 |
| Nelcast Ltd | | | 0.44% | ₹0.20 |
| Taj GVK Hotels & Resorts Ltd | | | 0.48% | ₹2.00 |
| Show all 3 dividends on → |
|
| Monday, 27 July 2009 |
| AGNC Investment Corp | | | 14.51% | $1.50 |
| GE Aerospace | | | 0.49% | $0.10 |
| Canadian Pacific Kansas City Ltd | | | 0.87% | CA$0.05 |
| Adamas Trust Inc | | | 12.21% | $0.92 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.61% | $0.12 |
| American Financial Group Inc | | | 2.56% | $0.13 |
| Yankuang Energy Group Co Ltd Class H | | | 7.47% | CN¥0.21 |
| Buckle Inc | | | 2.66% | $0.20 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.99% | IDR 11.88 |
| GCL Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Show all 46 dividends on → |
|
| Tuesday, 28 July 2009 |
| Best Buy Co Inc | | | 5.40% | $0.14 |
| ABB Ltd | | | 1.54% | CHF 0.48 |
| Canadian Imperial Bank of Commerce | | | 3.47% | CA$0.44 |
| MSC Industrial Direct Co Inc Class A | | | 4.06% | $0.20 |
| Perion Network Ltd | | | 0.00% | $1.50 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Acme United Corp | | | 1.67% | $0.05 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.57% | CN¥0.16 |
| Korea Electric Terminal Co Ltd | | | 4.29% | ₩100 |
| Show all 42 dividends on → |
|
| Wednesday, 29 July 2009 |
| Bank of Nova Scotia | | | 4.95% | CA$0.49 |
| Annaly Capital Management Inc | | | 13.40% | $0.60 |
| Comcast Corp | | | 4.48% | $0.03 |
| BCP Investment Corp | | | 19.61% | $2.40 |
| Gap Inc | | | 3.35% | $0.09 |
| Sabine Royalty Trust | | | 8.01% | $0.29 |
| PJSC Lukoil | | | 18.50% | RUB 50.00 |
| China Citic Bank Corp Ltd Class H | | | 5.81% | HK$0.09 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Apogee Enterprises Inc | | | 2.63% | $0.08 |
| Show all 40 dividends on → |
|
| Thursday, 30 July 2009 |
| Burberry Group PLC | | | 0.00% | £0.09 |
| B&G Foods Inc | | | 18.45% | $0.17 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.01 |
| DuPont de Nemours Inc | | | 2.23% | $0.45 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| H.B. Fuller Co | | | 1.65% | $0.07 |
| LXP Industrial Trust | | | 6.13% | $0.18 |
| OGE Energy Corp | | | 3.71% | $0.18 |
| China Communications Construction Co Ltd Class H | | | 6.32% | CN¥0.10 |
| Mexico Fund, Inc | | | 5.38% | $0.42 |
| Show all 69 dividends on → |
|
| Friday, 31 July 2009 |
| JPMorgan Chase & Co | | | 1.99% | $0.05 |
| LTC Properties Inc | | | 6.65% | $0.13 |
| Danaher Corp | | | 0.63% | $0.03 |
| Gladstone Commercial Corp | | | 10.61% | $0.13 |
| Gladstone Capital Corp | | | 12.33% | $0.14 |
| Medtronic PLC | | | 2.98% | $0.21 |
| Gladstone Investment Corp | | | 7.27% | $0.04 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.91% | €0.53 |
| Lowe's Companies Inc | | | 2.07% | $0.09 |
| Dynex Capital Inc | | | 15.72% | $0.23 |
| Show all 299 dividends on → |