|
| Tuesday 1 September 2009 |
| Visa Inc | | | 0.73% | $0.03 |
| Intel Corp | | | 0.00% | $0.14 |
| Enbridge Inc | | | 6.44% | CA$0.19 |
| Church & Dwight Co Inc | | | 1.12% | $0.14 |
| American Water Works Co Inc | | | 2.25% | $0.21 |
| Wells Fargo & Co | | | 2.45% | $0.05 |
| The Kroger Co | | | 2.29% | $0.09 |
| JM Smucker Co | | | 3.74% | $0.35 |
| Aflac Inc | | | 1.82% | $0.14 |
| KLA Corp | | | 0.86% | $0.15 |
| Show all 165 dividends on → |
|
| Wednesday 2 September 2009 |
| Pfizer Inc | | | 5.82% | $0.16 |
| Orange SA | | | 7.17% | €0.60 |
| Heineken NV | | | 2.17% | €0.25 |
| Southern Copper Corp | | | 2.44% | $0.10 |
| United Overseas Bank Ltd | | | 5.37% | SGD 0.20 |
| Heineken Holding NV | | | 2.57% | €0.25 |
| Invesco Ltd | | | 4.56% | $0.10 |
| Bunge Global SA | | | 3.03% | $0.21 |
| Regency Centers Corp | | | 3.74% | $0.46 |
| Hang Seng Bank Ltd | | | 4.98% | HK$1.10 |
| Show all 25 dividends on → |
|
| Thursday 3 September 2009 |
| Ecopetrol SA ADR | | | 37.62% | $0.69 |
| Applied Materials Inc | | | 0.86% | $0.06 |
| TJX Companies Inc | | | 1.31% | $0.03 |
| Microchip Technology Inc | | | 2.30% | $0.17 |
| Pool Corp | | | 1.33% | $0.13 |
| The Scotts Miracle Gro Co Class A | | | 3.00% | $0.13 |
| ASE Technology Holding Co Ltd ADR | | | 3.11% | $0.03 |
| Matson Inc | | | 1.02% | $0.32 |
| Tata Motors Ltd ADR | | | 0.00% | $0.10 |
| JSC VTB Bank DR | | | 0.00% | $0.03 |
| Show all 20 dividends on → |
|
| Friday 4 September 2009 |
| Boeing Co | | | 0.00% | $0.42 |
| DBS Group Holdings Ltd | | | 5.40% | SGD 0.12 |
| Parker Hannifin Corp | | | 1.05% | $0.25 |
| Shimano Inc | | | 1.33% | JP¥31 |
| Nordic American Tankers Ltd | | | 14.33% | $0.50 |
| Metro Inc | | | 1.63% | CA$0.05 |
| PotlatchDeltic Corp | | | 4.26% | $0.51 |
| Healthcare Realty Trust Inc | | | 6.84% | $0.39 |
| BKI Investment Company Limited | | | 4.65% | A$0.03 |
| PacWest Bancorp | | | 3.60% | $0.01 |
| Show all 42 dividends on → |
|
| Saturday 5 September 2009 |
| Southern Co | | | 3.14% | $0.44 |
| Show all 1 dividends on → |
|
| Monday 7 September 2009 |
| CMB.Tech NV | | | 47.32% | €0.10 |
| Pacific Basin Shipping Ltd | | | 3.71% | $0.01 |
| Kirin Holdings Co Ltd | | | 3.19% | JP¥12 |
| SBS Transit Ltd | | | 4.50% | SGD 0.05 |
| Italtile Ltd | | | 3.72% | ZAR 0.05 |
| Baronsmead Second Venture Trust PLC | | | 7.24% | £0.03 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.24% | €0.06 |
| Get Nice Holdings Ltd | | | 6.49% | HK$0.01 |
| Resilient REIT Ltd | | | 7.82% | ZAR 0.90 |
| Show all 12 dividends on → |
|
| Tuesday 8 September 2009 |
| Johnson & Johnson | | | 3.07% | $0.49 |
| BP PLC | | | 5.80% | £0.09 |
| Walmart Inc | | | 0.99% | $0.09 |
| Snap-on Inc | | | 2.23% | $0.30 |
| BP PLC ADR | | | 6.18% | $0.84 |
| PACCAR Inc | | | 1.12% | $0.06 |
| Riocan Real Estate Investment Trust | | | 5.72% | CA$0.12 |
| BP PLC | | | 5.81% | €0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.31 |
| Cencora Inc | | | 0.87% | $0.06 |
| Show all 62 dividends on → |
|
| Wednesday 9 September 2009 |
| United Parcel Service Inc | | | 4.82% | $0.45 |
| Ping An Insurance Co Ltd Class H | | | 5.46% | HK$0.09 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.17% | $0.84 |
| Highwoods Properties Inc | | | 5.76% | $0.43 |
| Ping An Insurance Co Ltd Class A | | | 4.22% | CN¥0.08 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.79% | HK$1.84 |
| JB Hi Fi Ltd | | | 3.27% | A$0.29 |
| F&C Investment Trust | | | 1.43% | £0.03 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.13 |
| Law Debenture Corporation | | | 3.81% | £0.04 |
| Show all 19 dividends on → |
|
| Thursday 10 September 2009 |
| Microsoft Corp | | | 0.78% | $0.13 |
| IBM Corp | | | 3.14% | $0.55 |
| Exxon Mobil Corp | | | 3.20% | $0.42 |
| Chevron Corp | | | 4.33% | $0.68 |
| Archer-Daniels Midland Co | | | 3.49% | $0.14 |
| Target Corp | | | 3.00% | $0.17 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| S&P Global Inc | | | 0.75% | $0.23 |
| RTX Corp | | | 2.01% | $0.39 |
| Emerson Electric Co | | | 1.93% | $0.33 |
| Show all 87 dividends on → |
|
| Friday 11 September 2009 |
| China Water Affairs Group Ltd | | | 6.12% | HK$0.03 |
| Blackstone Inc | | | 2.03% | $0.30 |
| Sherwin-Williams Co | | | 0.79% | $0.12 |
| ANTA Sports Products Ltd | | | 2.67% | HK$0.12 |
| PPG Industries Inc | | | 2.09% | $0.27 |
| Eversource Energy | | | 4.30% | $0.03 |
| DuPont de Nemours Inc | | | 1.81% | $0.41 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.01 |
| PT Adaro Energy Indonesia Tbk | | | 11.38% | IDR 11.80 |
| abrdn Global Income Fund Inc. | | | 14.33% | $0.07 |
| Show all 46 dividends on → |
|
| Saturday 12 September 2009 |
| 3M Co | | | 2.15% | $0.51 |
| Walgreens Boots Alliance Inc | | | 10.69% | $0.14 |
| Northrop Grumman Corp | | | 1.63% | $0.43 |
| Pitney Bowes Inc | | | 2.77% | $0.36 |
| 3M Co Cedear | | | 1.78% | $0.10 |
| Show all 5 dividends on → |
|
| Monday 14 September 2009 |
| Hercules Capital Inc | | | 9.53% | $0.30 |
| Williams Companies Inc | | | 3.63% | $0.11 |
| Alimentation Couche-Tard Inc | | | 0.95% | CA$0.01 |
| Compagnie Financiere Richemont SA | | | 2.14% | CHF 0.30 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.01% | €0.27 |
| Wilmar International Ltd | | | 5.26% | SGD 0.03 |
| Liberty All-Star Equity | | | 10.08% | $0.07 |
| Vornado Realty Trust | | | 0.00% | $0.65 |
| ArcelorMittal SA Depository Receipt | | | 2.01% | $0.16 |
| Reliance Inc | | | 1.49% | $0.10 |
| Show all 24 dividends on → |
|
| Tuesday 15 September 2009 |
| Realty Income Corp | | | 5.23% | $0.14 |
| McDonald's Corp | | | 2.39% | $0.50 |
| Main Street Capital Corp | | | 7.41% | $0.13 |
| Linde PLC | | | 1.17% | $0.40 |
| NextEra Energy Inc | | | 2.59% | $0.12 |
| The Hershey Co | | | 3.00% | $0.30 |
| Kellanova Co | | | 2.83% | $0.38 |
| Old Republic International Corp | | | 3.02% | $0.17 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.13 |
| Tyson Foods Inc | | | 3.31% | $0.04 |
| Show all 232 dividends on → |
|
| Wednesday 16 September 2009 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.12% | €1.57 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.76% | €0.37 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.81% | €0.14 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.03 |
| Duke Energy Corp | | | 3.57% | $0.72 |
| Valero Energy Corp | | | 3.24% | $0.15 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.66% | €0.73 |
| Analog Devices Inc | | | 1.56% | $0.20 |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | | | 0.00% | €0.07 |
| Amundi MSCI Greece UCITS ETF Dist | | | 1.99% | €0.08 |
| Show all 52 dividends on → |
|
| Thursday 17 September 2009 |
| The Home Depot Inc | | | 2.23% | $0.23 |
| Jack Henry & Associates Inc | | | 1.20% | $0.09 |
| Westlake Corp | | | 1.57% | $0.06 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| W&T Offshore Inc | | | 1.87% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.58% | $0.11 |
| Eaton Vance Senior Income Trust | | | 10.06% | $0.03 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.72% | €0.01 |
| Minerals Technologies Inc | | | 0.57% | $0.05 |
| Vitasoy International Holdings Ltd | | | 1.52% | HK$0.19 |
| Show all 22 dividends on → |
|
| Friday 18 September 2009 |
| Simon Property Group Inc | | | 4.75% | $0.56 |
| VF Corp | | | 2.11% | $0.15 |
| L3Harris Technologies Inc | | | 1.89% | $0.22 |
| Flowers Foods Inc | | | 4.30% | $0.18 |
| CK Infrastructure Holdings Ltd | | | 4.69% | HK$0.32 |
| Amcor PLC CDI | | | 4.62% | A$0.17 |
| Cognex Corp | | | 0.74% | $0.01 |
| Saputo Inc | | | 2.79% | CA$0.07 |
| Sealed Air Corp | | | 2.18% | $0.12 |
| Ryder System Inc | | | 2.23% | $0.25 |
| Show all 42 dividends on → |
|
| Saturday 19 September 2009 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.69% | CA$0.28 |
| Show all 1 dividends on → |
|
| Sunday 20 September 2009 |
| Dominion Energy Inc | | | 4.55% | $0.44 |
| Enerplus Corp | | | 1.82% | CA$0.18 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.06 |
| Show all 3 dividends on → |
|
| Monday 21 September 2009 |
| Lumen Technologies Inc | | | 0.00% | $0.70 |
| Impala Platinum Holdings Ltd | | | 3.25% | £0.16 |
| Manulife Financial Corp | | | 3.82% | CA$0.13 |
| Macerich Co | | | 3.68% | $0.58 |
| Comfort Systems USA Inc | | | 0.36% | $0.05 |
| First Quantum Minerals Ltd | | | 1.14% | CA$0.02 |
| TE Connectivity PLC Registered Shares | | | 1.72% | $0.16 |
| Standard Bank Group Ltd | | | 5.90% | ZAR 1.41 |
| Giordano International Ltd | | | 12.80% | HK$0.02 |
| Domino's Pizza Enterprises Ltd | | | 2.96% | A$0.08 |
| Show all 27 dividends on → |
|
| Tuesday 22 September 2009 |
| BlackRock Funding Inc | | | 2.07% | $0.78 |
| Stanley Black & Decker Inc | | | 3.19% | $0.33 |
| Halliburton Co | | | 2.44% | $0.09 |
| COSCO SHIPPING Ports Ltd | | | 5.83% | HK$0.14 |
| Banco Macro SA ADR | | | 27.27% | $0.65 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.62 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.18 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.52% | $0.20 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.03 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.15% | €0.30 |
| Show all 75 dividends on → |
|
| Wednesday 23 September 2009 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.50 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.12 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.15% | $0.18 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.36% | $0.26 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.72% | €0.18 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.59% | £0.09 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.63% | €0.14 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.82% | £0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.70% | $0.19 |
| Show all 48 dividends on → |
|
| Thursday 24 September 2009 |
| Eni SpA | | | 7.10% | €0.50 |
| The Goldman Sachs Group Inc | | | 2.29% | $0.35 |
| Frontline PLC | | | 12.55% | $0.25 |
| Xinyi Glass Holdings Ltd | | | 7.00% | HK$0.03 |
| Southwest Airlines Co | | | 2.32% | $0.00 |
| CITIC Ltd | | | 6.20% | HK$0.15 |
| Perseus Mining Ltd | | | 1.72% | £0.06 |
| BOC Hong Kong Holdings Ltd | | | 6.71% | HK$0.29 |
| Virtus Total Return Fund Inc. | | | 10.21% | $0.03 |
| Orange SA ADR | | | 7.15% | $0.85 |
| Show all 32 dividends on → |
|
| Friday 25 September 2009 |
| Waste Management Inc | | | 1.44% | $0.29 |
| BHP Group Ltd | | | 5.15% | A$0.49 |
| Lockheed Martin Corp | | | 2.41% | $0.57 |
| Qualcomm Inc | | | 1.93% | $0.17 |
| Bank of America Corp | | | 2.44% | $0.01 |
| CME Group Inc | | | 4.33% | $0.23 |
| SSE PLC | | | 3.22% | £0.51 |
| Oaktree Specialty Lending Corp BDC | | | 13.37% | $0.25 |
| BHP Group Ltd ADR | | | 5.11% | $0.82 |
| Suncor Energy Inc | | | 4.12% | CA$0.10 |
| Show all 101 dividends on → |
|
| Saturday 26 September 2009 |
| Oriental Watch Holdings Ltd | | | 3.30% | HK$0.03 |
| Show all 1 dividends on → |
|
| Monday 28 September 2009 |
| T. Rowe Price Group Inc | | | 4.41% | $0.25 |
| Reckitt Benckiser Group PLC | | | 4.07% | £0.43 |
| Newmont Corp | | | 2.07% | $0.10 |
| African Rainbow Minerals Ltd | | | 9.48% | ZAR 1.75 |
| Sonic Healthcare Ltd | | | 3.86% | A$0.35 |
| China Overseas Land & Investment Ltd | | | 5.10% | HK$0.07 |
| Tapestry Inc | | | 2.86% | $0.08 |
| iShares Russell 2000 ETF | | | 1.16% | $0.15 |
| Mativ Holdings Inc | | | 2.48% | $0.15 |
| The Cato Corp Class A | | | 10.93% | $0.17 |
| Show all 96 dividends on → |
|
| Tuesday 29 September 2009 |
| British American Tobacco PLC | | | 8.79% | £0.28 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.07 |
| The Necessity Retail REIT Inc Class A | | | 8.31% | $0.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.83% | $0.12 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Techtronic Industries Co Ltd | | | 1.87% | HK$0.03 |
| IGO Ltd | | | 9.63% | A$0.03 |
| iShares Mortgage Real Estate Capped ETF | | | 9.58% | $0.32 |
| PIMCO Corporate & Income Strategy Fund | | | 9.80% | $0.11 |
| Show all 125 dividends on → |
|
| Wednesday 30 September 2009 |
| PepsiCo Inc | | | 3.24% | $0.45 |
| Ares Capital Corp | | | 8.86% | $0.35 |
| LTC Properties Inc | | | 6.34% | $0.13 |
| Gladstone Commercial Corp | | | 7.50% | $0.13 |
| Gladstone Capital Corp | | | 8.20% | $0.14 |
| Digital Realty Trust Inc | | | 2.66% | $0.36 |
| Gladstone Investment Corp | | | 6.86% | $0.04 |
| Canadian National Railway Co | | | 2.20% | CA$0.13 |
| Public Storage | | | 3.56% | $0.55 |
| China Mobile Ltd | | | 7.29% | HK$1.35 |
| Show all 421 dividends on → |