|
| Sunday 1 August 2010 |
| Freeport-McMoRan Inc | | | 1.51% | $0.15 |
| Lincoln National Corp | | | 5.73% | $0.01 |
| National Bank of Canada | | | 3.13% | CA$0.31 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.36 |
| RGC Resources Inc | | | 4.19% | $0.11 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| Ador Welding Ltd | | | 3.00% | ₹6.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| NDL Ventures Ltd | | | 0.98% | ₹8.85 |
| Nilkamal Ltd | | | 1.06% | ₹3.00 |
| Show all 10 dividends on → |
|
| Monday 2 August 2010 |
| AT&T Inc | | | 5.00% | $0.42 |
| Verizon Communications Inc | | | 6.96% | $0.48 |
| CVS Health Corp | | | 5.78% | $0.09 |
| Bristol-Myers Squibb Co | | | 4.37% | $0.32 |
| General Mills Inc | | | 3.64% | $0.28 |
| Deere & Co | | | 1.45% | $0.30 |
| Banco Santander SA | | | 4.38% | €0.13 |
| United Utilities Group PLC | | | 4.77% | £0.26 |
| The Campbell`s Co | | | 3.25% | $0.28 |
| Darden Restaurants Inc | | | 3.50% | $0.32 |
| Show all 159 dividends on → |
|
| Tuesday 3 August 2010 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.81% | CHF 5.00 |
| Johnson Electric Holdings Ltd | | | 5.38% | HK$0.20 |
| Neuca SA | | | 1.91% | PLN 2.00 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 1.00 |
| Royal London Sterling Credit Fund Z Inc | | | 5.65% | £0.01 |
| Tsingtao Brewery Co Ltd Class A | | | 2.64% | CN¥0.16 |
| Agora SA | | | 0.00% | PLN 0.50 |
| Formosa Chemicals & Fibre Corp | | | 4.93% | NT$4.37 |
| KCC Corp | | | 3.42% | ₩1,188 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Show all 34 dividends on → |
|
| Wednesday 4 August 2010 |
| Lowe's Companies Inc | | | 1.69% | $0.11 |
| Oracle Corp | | | 0.83% | $0.05 |
| Graco Inc | | | 1.34% | $0.07 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.08 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.44% | $0.15 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.44% | $0.15 |
| Link Real Estate Investment Trust | | | 8.38% | HK$0.46 |
| Grupa Kety SA | | | 8.05% | PLN 4.00 |
| Cogeco Communications Inc | | | 5.35% | CA$0.14 |
| Cogeco Inc Shs Subord.voting | | | 6.12% | CA$0.10 |
| Show all 35 dividends on → |
|
| Thursday 5 August 2010 |
| Enterprise Products Partners LP | | | 6.60% | $0.29 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.20 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.72% | CHF 0.00 |
| H.B. Fuller Co | | | 1.41% | $0.07 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.19% | CHF 0.16 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.24% | CHF 0.25 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| PT Indofood Sukses Makmur Tbk | | | 3.56% | IDR 93.00 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| Show all 68 dividends on → |
|
| Friday 6 August 2010 |
| General Dynamics Corp | | | 2.17% | $0.42 |
| Weichai Power Co Ltd Class H | | | 6.09% | HK$0.06 |
| Yum Brands Inc | | | 2.10% | $0.21 |
| Nutrien Ltd | | | 4.48% | $0.08 |
| Vodafone Group PLC ADR | | | 8.87% | $0.83 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.32 |
| United Microelectronics Corp ADR | | | 7.12% | $0.05 |
| China Railway Construction Corp Ltd Class H | | | 7.08% | CN¥0.16 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.70% | $0.23 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.31 |
| Show all 125 dividends on → |
|
| Saturday 7 August 2010 |
| Indian Hotels Co Ltd | | | 0.21% | ₹0.91 |
| Ambuja Cements Ltd | | | 0.38% | ₹1.20 |
| Astral Ltd | | | 0.24% | ₹0.05 |
| Barak Valley Cements Ltd | | | 0.00% | ₹1.00 |
| Goa Carbon Ltd | | | 2.71% | ₹2.00 |
| Heubach Colorants India Ltd | | | 0.00% | ₹10.00 |
| Plastiblends India Ltd | | | 1.71% | ₹1.50 |
| Ramkrishna Forgings Ltd | | | 0.22% | ₹0.20 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹2.00 |
| Show all 9 dividends on → |
|
| Sunday 8 August 2010 |
| Goa Carbon Ltd | | | 2.71% | ₹2.00 |
| Show all 1 dividends on → |
|
| Monday 9 August 2010 |
| Air Products & Chemicals Inc | | | 2.48% | $0.49 |
| Lenovo Group Ltd | | | 4.20% | HK$0.05 |
| Universal Corp | | | 6.24% | $0.47 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.40% | €0.05 |
| Riocan Real Estate Investment Trust | | | 5.95% | CA$0.12 |
| Banco Santander SA ADR | | | 4.66% | $0.14 |
| Bank Bradesco SA ADR | | | 2.02% | $0.01 |
| Masco Corp | | | 1.60% | $0.08 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.08 |
| Show all 77 dividends on → |
|
| Tuesday 10 August 2010 |
| Mastercard Inc | | | 0.59% | $0.02 |
| American Express Co | | | 0.92% | $0.18 |
| National Health Investors Inc | | | 5.32% | $0.58 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.41% | $0.09 |
| Canadian Banc Corp Class A | | | 15.56% | CA$0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.32% | CA$0.31 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| China Communications Construction Co Ltd Class H | | | 9.10% | CN¥0.12 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.44% | CA$0.04 |
| Show all 91 dividends on → |
|
| Wednesday 11 August 2010 |
| Nucor Corp | | | 1.86% | $0.36 |
| China Railway Group Ltd Class H | | | 6.25% | CN¥0.06 |
| Veru Inc | | | 0.00% | $0.05 |
| Quadient SA | | | 3.63% | €2.15 |
| Amundi IBEX 35 UCITS ETF Dist | | | 3.02% | €2.54 |
| VSE Corp | | | 0.44% | $0.03 |
| Formosa Plastics Corp | | | 3.13% | NT$3.85 |
| Weg SA | | | 0.74% | R$0.01 |
| Weg SA | | | 0.74% | R$0.02 |
| Weg SA | | | 0.74% | R$0.01 |
| Show all 44 dividends on → |
|
| Thursday 12 August 2010 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.01 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Dorchester Minerals LP | | | 10.33% | $0.41 |
| Navios Maritime Partners LP | | | 0.44% | $0.42 |
| Embotelladora Andina SA ADR | | | 8.72% | $0.09 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.08 |
| Oracle Corp Japan | | | 2.31% | JP¥100 |
| Union Bankshares Inc | | | 4.89% | $0.25 |
| BASF India Ltd | | | 0.19% | ₹8.00 |
| Pidilite Industries Ltd | | | 0.54% | ₹0.50 |
| Show all 47 dividends on → |
|
| Friday 13 August 2010 |
| Colgate-Palmolive Co | | | 2.29% | $0.27 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.13 |
| Tanger Inc | | | 3.33% | $0.19 |
| ONEOK Inc | | | 3.85% | $0.23 |
| Clorox Co | | | 3.04% | $0.55 |
| Morgan Stanley | | | 2.89% | $0.05 |
| Exchange Income Corp | | | 4.58% | CA$0.13 |
| Pentair PLC | | | 1.01% | $0.19 |
| Northwest Natural Holding Co | | | 5.00% | $0.42 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.12 |
| Show all 126 dividends on → |
|
| Saturday 14 August 2010 |
| Tata Steel Ltd | | | 2.77% | ₹0.76 |
| BEML Ltd | | | 0.76% | ₹10.00 |
| Fedders Holding Ltd | | | 0.00% | ₹0.25 |
| JK Tyre & Industries Ltd | | | 1.75% | ₹0.70 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 0.75 |
| Show all 5 dividends on → |
|
| Sunday 15 August 2010 |
| Hormel Foods Corp | | | 3.65% | $0.05 |
| Abbott Laboratories | | | 2.07% | $0.44 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.14 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.74% | CA$0.37 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.48% | $0.38 |
| Altus Group Ltd | | | 1.09% | CA$0.10 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.64% | $0.34 |
| Show all 7 dividends on → |
|
| Monday 16 August 2010 |
| Realty Income Corp | | | 6.03% | $0.14 |
| Procter & Gamble Co | | | 2.48% | $0.48 |
| Main Street Capital Corp | | | 7.17% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.36 |
| Texas Instruments Inc | | | 2.84% | $0.12 |
| NNN REIT Inc | | | 5.96% | $0.38 |
| Paychex Inc | | | 2.89% | $0.31 |
| Northland Power Inc | | | 6.55% | CA$0.09 |
| Hasbro Inc | | | 4.90% | $0.25 |
| A.O. Smith Corp | | | 1.98% | $0.05 |
| Show all 164 dividends on → |
|
| Tuesday 17 August 2010 |
| Chubb Ltd | | | 1.37% | $0.33 |
| Flagstar Financial Inc | | | 0.44% | $0.25 |
| Singapore Airlines Ltd | | | 7.48% | SGD 0.08 |
| Northwest Bancshares Inc | | | 6.20% | $0.10 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.60% | $0.22 |
| SK Telecom Co Ltd ADR | | | 6.71% | $0.10 |
| China Minsheng Banking Corp Ltd Class H | | | 10.98% | HK$0.04 |
| Allianz Adifonds A | | | 1.49% | €0.72 |
| China Jinmao Holdings Group Ltd | | | 5.11% | HK$0.03 |
| Associated Banc-Corp | | | 3.84% | $0.01 |
| Show all 45 dividends on → |
|
| Wednesday 18 August 2010 |
| Brown & Brown Inc | | | 0.59% | $0.08 |
| Fondak A | | | 1.57% | €1.00 |
| National Grid PLC ADR | | | 6.06% | $1.77 |
| Keppel Ltd | | | 4.89% | SGD 0.15 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.12 |
| Plusfonds A | | | 1.40% | €1.24 |
| CONVEST 21 VL A (EUR) | | | 1.27% | €0.26 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.04 |
| Orrstown Financial Services Inc | | | 2.62% | $0.23 |
| Cyngn Inc | | | 0.00% | $0.09 |
| Show all 68 dividends on → |
|
| Thursday 19 August 2010 |
| Coterra Energy Inc Ordinary Shares | | | 3.09% | $0.03 |
| Energy Transfer LP | | | 6.54% | $0.14 |
| The Mosaic Co | | | 3.57% | $0.05 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.03 |
| AllianceBernstein Holding LP | | | 8.08% | $0.31 |
| KB Home | | | 1.53% | $0.06 |
| Richardson Electronics Ltd | | | 1.63% | $0.02 |
| LATAM Airlines Group SA | | | 2.32% | $0.01 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.70 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.10 |
| Show all 32 dividends on → |
|
| Friday 20 August 2010 |
| Starbucks Corp | | | 2.63% | $0.07 |
| Imperial Brands PLC | | | 7.23% | £0.24 |
| Caterpillar Inc | | | 1.56% | $0.44 |
| Costco Wholesale Corp | | | 0.47% | $0.21 |
| Welltower Inc | | | 2.12% | $0.69 |
| PostNL NV | | | 5.77% | €0.28 |
| Unum Group | | | 2.30% | $0.09 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.15% | €1.48 |
| Capital One Financial Corp | | | 1.33% | $0.05 |
| Himax Technologies Inc ADR | | | 3.68% | $0.24 |
| Show all 118 dividends on → |
|
| Saturday 21 August 2010 |
| United Breweries Ltd | | | 0.49% | ₹0.36 |
| Show all 1 dividends on → |
|
| Sunday 22 August 2010 |
| Cal-Maine Foods Inc | | | 4.13% | $0.15 |
| Adani Ports & Special Economic Zone Ltd | | | 0.53% | ₹0.30 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.06 |
| Show all 3 dividends on → |
|
| Monday 23 August 2010 |
| China Merchants Bank Co Ltd Class H | | | 5.65% | CN¥0.21 |
| Vornado Realty Trust | | | 1.85% | $0.65 |
| Vornado Realty Trust | | | 1.85% | $0.65 |
| WestRock Co | | | 1.24% | $0.08 |
| APA Corp | | | 4.22% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.09 |
| Kumba Iron Ore Ltd | | | 13.08% | ZAR 13.50 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| US Global Investors Inc Class A | | | 3.72% | $0.02 |
| Delek Group Ltd | | | 11.08% | ₪10.55 |
| Show all 48 dividends on → |
|
| Tuesday 24 August 2010 |
| Royal Bank of Canada | | | 3.23% | CA$0.50 |
| Service Properties Trust | | | 1.54% | $0.45 |
| Williams-Sonoma Inc | | | 1.16% | $0.15 |
| Healthpeak Properties Inc | | | 5.91% | $0.42 |
| AptarGroup Inc | | | 1.17% | $0.18 |
| China Life Insurance Co Ltd Class H | | | 5.03% | HK$0.80 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.05% | $0.14 |
| East West Bancorp Inc | | | 2.31% | $0.01 |
| Gabelli Utility Trust | | | 11.19% | $0.06 |
| Show all 41 dividends on → |
|
| Wednesday 25 August 2010 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.54 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.31% | $0.07 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.85% | €0.01 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.16% | $0.13 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.41% | $0.09 |
| Southern Copper Corp | | | 2.93% | $0.37 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.97% | €0.06 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.29% | $0.17 |
| MarketAxess Holdings Inc | | | 1.31% | $0.07 |
| Show all 73 dividends on → |
|
| Thursday 26 August 2010 |
| Bank of Montreal | | | 4.62% | CA$0.70 |
| D.R. Horton Inc | | | 1.14% | $0.04 |
| Franco-Nevada Corp | | | 1.13% | CA$0.03 |
| STMicroelectronics NV | | | 1.34% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.17 |
| CapitaLand Ascendas REIT Units | | | 5.80% | SGD 0.03 |
| Wynn Resorts Ltd | | | 1.23% | $0.25 |
| Ormat Technologies Inc | | | 0.70% | $0.05 |
| Franklin Electric Co Inc | | | 1.05% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Show all 73 dividends on → |
|
| Friday 27 August 2010 |
| PetMed Express Inc | | | 0.00% | $0.13 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Eaton Corp PLC | | | 1.09% | $0.29 |
| Singapore Telecommunications Ltd | | | 3.66% | SGD 0.08 |
| Canon Inc | | | 3.00% | JP¥55 |
| Transurban Group | | | 4.75% | A$0.11 |
| Pacific Basin Shipping Ltd | | | 5.00% | HK$0.04 |
| Koninklijke DSM NV | | | 0.00% | €0.40 |
| Sturm Ruger & Co Inc | | | 1.26% | $0.10 |
| Mapletree Logistics Trust | | | 6.79% | SGD 0.01 |
| Show all 150 dividends on → |
|
| Saturday 28 August 2010 |
| La Opala RG Ltd | | | 1.52% | ₹0.08 |
| Show all 1 dividends on → |
|
| Sunday 29 August 2010 |
| Krasnyj Octyabr PJSC | | | 0.02% | RUB 1.58 |
| Show all 1 dividends on → |
|
| Monday 30 August 2010 |
| Star Bulk Carriers Corp | | | 13.98% | $3.75 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.87% | $0.01 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.11 |
| Sabine Royalty Trust | | | 9.38% | $0.33 |
| Vastned Retail NV Common | | | 15.89% | €1.10 |
| Samsung Electronics Co Ltd | | | 2.57% | ₩2 |
| Mobile TeleSystems PJSC | | | 17.45% | RUB 15.40 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.12 |
| Absa Group Ltd | | | 6.84% | ZAR 2.25 |
| Show all 88 dividends on → |
|
| Tuesday 31 August 2010 |
| LTC Properties Inc | | | 6.65% | $0.13 |
| Prospect Capital Corp | | | 12.74% | $0.10 |
| Gladstone Commercial Corp | | | 7.49% | $0.13 |
| Gladstone Capital Corp | | | 8.41% | $0.14 |
| Petroleo Brasileiro SA Petrobras | | | 17.79% | R$0.20 |
| Gladstone Investment Corp | | | 7.41% | $0.04 |
| Simon Property Group Inc | | | 4.81% | $0.60 |
| Blackstone Inc | | | 1.98% | $0.10 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.24% | R$0.20 |
| Tractor Supply Co | | | 1.62% | $0.01 |
| Show all 237 dividends on → |