|
| Thursday 1 July 2010 |
| Coca-Cola Co | | | 3.18% | $0.22 |
| Nike Inc | | | 2.08% | $0.07 |
| Union Pacific Corp | | | 2.38% | $0.17 |
| Iberdrola SA | | | 4.45% | €0.19 |
| Iberdrola SA | | | 4.45% | €0.19 |
| Automatic Data Processing Inc | | | 2.15% | $0.34 |
| Redeia Corporacion SA | | | 5.80% | €0.24 |
| UGI Corp | | | 6.05% | $0.17 |
| Albemarle Corp | | | 1.87% | $0.14 |
| FedEx Corp | | | 2.00% | $0.12 |
| Show all 229 dividends on → |
|
| Friday 2 July 2010 |
| Kimberly-Clark Corp | | | 3.85% | $0.66 |
| ACS Actividades de Construccion y Servicios SA | | | 4.24% | €1.15 |
| Faes Farma SA | | | 2.35% | €0.01 |
| SLR Investment Corp | | | 10.14% | $0.60 |
| Schlumberger Ltd | | | 2.85% | $0.21 |
| Indus Holding AG | | | 5.88% | €0.50 |
| BlackRock Capital Investment Corp | | | 5.48% | $0.32 |
| Flowers Foods Inc | | | 5.05% | $0.20 |
| Saint-Gobain | | | 2.50% | €1.00 |
| Accor SA | | | 2.50% | €1.05 |
| Show all 104 dividends on → |
|
| Saturday 3 July 2010 |
| Bankinter SA | | | 14.63% | €0.03 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹5.00 |
| Yes Bank Ltd | | | 0.00% | ₹0.30 |
| Universal Cables Ltd | | | 0.39% | ₹2.50 |
| Show all 4 dividends on → |
|
| Monday 5 July 2010 |
| Enagas SA | | | 12.39% | €0.47 |
| Acerinox SA | | | 6.45% | €0.35 |
| Bankinter SA | | | 14.63% | €0.04 |
| Vienna Insurance Group AG | | | 4.64% | €0.90 |
| goeasy Ltd | | | 2.75% | CA$0.09 |
| Graincorp Ltd Class A | | | 3.78% | A$0.15 |
| EUWAX AG | | | 8.49% | €3.26 |
| Indra Sistemas SA SHS Class -A- | | | 1.39% | €0.66 |
| Iberpapel Gestion SA | | | 2.68% | €0.14 |
| Publicis Groupe SA | | | 3.39% | €0.60 |
| Show all 44 dividends on → |
|
| Tuesday 6 July 2010 |
| Branicks Group AG | | | 0.00% | €0.29 |
| Tupperware Brands Corp | | | 0.00% | $0.25 |
| Tapestry Inc | | | 2.08% | $0.15 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.74% | €0.14 |
| South Jersey Industries Inc | | | 0.00% | $0.17 |
| Cegedim SA | | | 0.00% | €1.00 |
| Chesapeake Utilities Corp | | | 2.20% | $0.22 |
| Altarea SCA | | | 7.87% | €6.90 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.15 |
| Retail Estates SA | | | 8.40% | €2.55 |
| Show all 53 dividends on → |
|
| Wednesday 7 July 2010 |
| Warner Bros. Discovery Inc | | | 0.00% | $0.20 |
| freenet AG | | | 6.30% | €0.20 |
| HSBC Holdings PLC | | | 6.02% | $0.08 |
| Pernod Ricard SA | | | 4.49% | €0.61 |
| HP Inc | | | 2.82% | $0.04 |
| Amphenol Corp | | | 0.94% | $0.00 |
| One Liberty Properties Inc | | | 7.16% | $0.30 |
| International Flavors & Fragrances Inc | | | 1.97% | $0.25 |
| Agrana Beteiligungs AG | | | 8.41% | €0.48 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.31% | €1.05 |
| Show all 82 dividends on → |
|
| Thursday 8 July 2010 |
| GSK PLC | | | 4.48% | £0.21 |
| Merck & Co Inc | | | 3.26% | $0.38 |
| Repsol SA | | | 8.01% | €0.43 |
| DBS Group Holdings Ltd | | | 4.86% | SGD 0.25 |
| GSK PLC ADR | | | 4.71% | $0.58 |
| Riocan Real Estate Investment Trust | | | 6.03% | CA$0.12 |
| Getty Realty Corp | | | 6.46% | $0.48 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.31 |
| Dentsply Sirona Inc | | | 3.53% | $0.05 |
| KGHM Polska Miedz SA | | | 2.47% | PLN 3.00 |
| Show all 151 dividends on → |
|
| Friday 9 July 2010 |
| Altria Group Inc | | | 8.02% | $0.35 |
| Philip Morris International Inc | | | 4.61% | $0.58 |
| Fielmann Group AG | | | 2.42% | €1.00 |
| Franklin Resources Inc | | | 6.69% | $0.22 |
| Rubis SCA | | | 8.25% | €0.67 |
| Keurig Dr Pepper Inc | | | 3.03% | $0.25 |
| Equity Residential | | | 4.03% | $0.34 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| HORNBACH Baumarkt AG | | | 1.48% | €0.50 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| Show all 129 dividends on → |
|
| Saturday 10 July 2010 |
| Divi's Laboratories Ltd | | | 0.52% | ₹3.00 |
| ASM Technologies Ltd | | | 0.08% | ₹0.55 |
| Show all 2 dividends on → |
|
| Sunday 11 July 2010 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.11 |
| Show all 1 dividends on → |
|
| Monday 12 July 2010 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.84% | €0.09 |
| Omnicom Group Inc | | | 3.41% | $0.20 |
| Apollo Commercial Real Estate Finance Inc | | | 11.67% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 2.56% | $0.01 |
| Steel Dynamics Inc | | | 1.58% | $0.08 |
| Hubbell Inc | | | 1.26% | $0.36 |
| Swiss Prime Site AG | | | 3.34% | CHF 3.50 |
| First Interstate BancSystem Inc | | | 6.16% | $0.11 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.29% | €1.10 |
| Show all 98 dividends on → |
|
| Tuesday 13 July 2010 |
| Illinois Tool Works Inc | | | 2.45% | $0.31 |
| Agree Realty Corp | | | 4.44% | $0.51 |
| Eurofins Scientific SE | | | 1.02% | €0.01 |
| BanColombia SA ADR | | | 9.90% | $0.33 |
| ENN Energy Holdings Ltd | | | 5.56% | HK$0.22 |
| Covivio SA | | | 6.83% | €3.30 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.59% | HK$0.14 |
| Esso SAF | | | 2.59% | €4.25 |
| PT Unilever Indonesia Tbk | | | 6.92% | IDR 11.96 |
| ITOCHU Corp ADR | | | 2.52% | $0.17 |
| Show all 41 dividends on → |
|
| Wednesday 14 July 2010 |
| Mondelez International Inc | | | 3.34% | $0.29 |
| Vidrala SA | | | 1.66% | €0.10 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.16 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.87% | €0.57 |
| Washington Trust Bancorp Inc | | | 7.57% | $0.21 |
| Flowserve Corp | | | 1.44% | $0.29 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Kite Realty Group Trust | | | 4.77% | $0.06 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.72% | HK$0.27 |
| Show all 45 dividends on → |
|
| Thursday 15 July 2010 |
| Realty Income Corp | | | 6.13% | $0.14 |
| Main Street Capital Corp | | | 7.17% | $0.13 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.90% | €0.22 |
| Medical Properties Trust Inc | | | 8.36% | $0.20 |
| W.P. Carey Inc | | | 6.53% | $0.51 |
| Iron Mountain Inc | | | 2.83% | $0.06 |
| EPR Properties | | | 7.72% | $0.65 |
| Prologis Inc | | | 3.71% | $0.28 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.13 |
| Alexandria Real Estate Equities Inc | | | 5.56% | $0.35 |
| Show all 304 dividends on → |
|
| Friday 16 July 2010 |
| Bijou Brigitte Modische Accessoires AG | | | 9.90% | €6.50 |
| Raiffeisen Bank International AG | | | 6.31% | €0.20 |
| CropEnergies AG | | | 1.46% | €0.05 |
| Miquel y Costas & Miquel SA | | | 3.64% | €0.04 |
| State Street Corp | | | 3.24% | $0.01 |
| 3i Group PLC | | | 1.81% | £0.02 |
| Royal Gold Inc | | | 1.34% | $0.09 |
| Prosegur Compania De Seguridad SA | | | 9.05% | €0.02 |
| Camden Property Trust | | | 3.77% | $0.45 |
| HDFC Bank Ltd ADR | | | 1.19% | $0.07 |
| Show all 98 dividends on → |
|
| Saturday 17 July 2010 |
| Aegis Logistics Ltd | | | 1.08% | ₹0.18 |
| Godrej Properties Ltd | | | 0.00% | ₹1.86 |
| Kalyani Forge Ltd | | | 0.64% | ₹1.80 |
| Man Industries (India) Ltd | | | 0.45% | ₹1.75 |
| Show all 4 dividends on → |
|
| Monday 19 July 2010 |
| Cliq Digital AG | | | 0.73% | €1.00 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.02 |
| Hellenic Telecommunication Organization SA | | | 4.84% | €0.19 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.03 |
| Repsol SA ADR | | | 8.51% | $0.51 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.12 |
| Banner Corp | | | 2.95% | $0.07 |
| Shui On Land Ltd | | | 14.52% | HK$0.11 |
| Eaton Vance Senior Income Trust | | | 9.16% | $0.04 |
| PremiumMandat Dynamik C | | | 1.39% | €0.41 |
| Show all 60 dividends on → |
|
| Tuesday 20 July 2010 |
| McCormick & Co Inc | | | 2.52% | $0.13 |
| Brandywine Realty Trust | | | 12.17% | $0.15 |
| Man Group PLC | | | 6.27% | £0.17 |
| China Shenhua Energy Co Ltd Class H | | | 8.15% | CN¥0.53 |
| Xcel Energy Inc | | | 3.46% | $0.25 |
| Sinopharm Group Co Ltd | | | 4.78% | CN¥0.01 |
| ABC arbitrage SA | | | 8.37% | €0.55 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.10 |
| McCormick & Co Inc | | | 2.49% | $0.13 |
| Quest Diagnostics Inc | | | 1.98% | $0.10 |
| Show all 65 dividends on → |
|
| Wednesday 21 July 2010 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.30% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.43 |
| Ping An Insurance Co Ltd Class H | | | 6.51% | HK$0.10 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.31% | $0.08 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.10% | $0.15 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.85% | €0.23 |
| Suedzucker AG | | | 8.92% | €0.45 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.25% | $0.01 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.41% | $0.23 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.74% | $0.18 |
| Show all 92 dividends on → |
|
| Thursday 22 July 2010 |
| CubeSmart | | | 5.17% | $0.03 |
| Two Harbors Investment Corp | | | 16.22% | $2.46 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.42% | $0.11 |
| Discover Financial Services | | | 1.65% | $0.02 |
| ABB Ltd ADR | | | 1.79% | $0.47 |
| Fifth Third Bancorp | | | 3.60% | $0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.45% | NT$3.00 |
| Andersons Inc | | | 1.85% | $0.06 |
| Laurent-Perrier | | | 2.13% | €0.69 |
| Mexico Fund, Inc | | | 6.37% | $0.63 |
| Show all 56 dividends on → |
|
| Friday 23 July 2010 |
| Sysco Corp | | | 2.77% | $0.25 |
| Bank OZK | | | 4.03% | $0.04 |
| PJSC Lukoil | | | 8.12% | RUB 52.00 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.09 |
| CMOC Group Ltd Class H | | | 2.96% | CN¥0.03 |
| Sun Communities Inc | | | 3.12% | $0.63 |
| Saputo Inc | | | 3.26% | CA$0.07 |
| Gabelli Dividend & Income Trust | | | 7.02% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.09% | $0.14 |
| MV Oil Trust | | | 15.92% | $0.97 |
| Show all 75 dividends on → |
|
| Saturday 24 July 2010 |
| PNC Financial Services Group Inc | | | 3.39% | $0.10 |
| Biocon Ltd | | | 0.14% | ₹0.58 |
| Gokul Refoils & Solvent Ltd | | | 0.00% | ₹0.30 |
| Maharashtra Scooters Ltd | | | 1.80% | ₹5.50 |
| Nelcast Ltd | | | 0.36% | ₹0.30 |
| PCBL Chemical Ltd | | | 1.38% | ₹0.10 |
| Pricol Ltd | | | 0.00% | ₹0.36 |
| Repro India Ltd | | | 0.00% | ₹3.00 |
| Seshasayee Paper & Boards Ltd | | | 1.73% | ₹0.70 |
| Thermax Ltd | | | 0.24% | ₹5.00 |
| Show all 11 dividends on → |
|
| Sunday 25 July 2010 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.25% | HK$0.25 |
| IVP Ltd | | | 0.48% | ₹1.00 |
| Show all 2 dividends on → |
|
| Monday 26 July 2010 |
| GE Aerospace | | | 0.65% | $0.10 |
| New York Mortgage Trust Inc | | | 13.96% | $0.72 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.05 |
| Ingredion Inc | | | 2.45% | $0.14 |
| American Financial Group Inc | | | 2.46% | $0.14 |
| Yankuang Energy Group Co Ltd Class H | | | 21.16% | CN¥0.13 |
| DO & Co AG | | | 0.63% | €0.25 |
| Bank Bradesco SA ADR | | | 1.98% | $0.08 |
| Life Storage Inc | | | 0.00% | $0.30 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6.65% | $0.14 |
| Show all 56 dividends on → |
|
| Tuesday 27 July 2010 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.33% | $0.37 |
| Best Buy Co Inc | | | 4.04% | $0.14 |
| Invesco Mortgage Capital Inc | | | 20.78% | $0.74 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.22 |
| Patterson Companies Inc | | | 4.75% | $0.10 |
| Buckle Inc | | | 2.94% | $0.20 |
| Embraer SA ADR | | | 0.00% | $0.23 |
| Embotelladora Andina SA | | | 8.26% | CLP 9 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.25 |
| PT Perusahaan Gas Negara Tbk Class B | | | 8.70% | IDR 144.20 |
| Show all 42 dividends on → |
|
| Wednesday 28 July 2010 |
| AGNC Investment Corp | | | 15.75% | $1.40 |
| Bank of Nova Scotia | | | 5.31% | CA$0.49 |
| Comcast Corp | | | 3.41% | $0.05 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.46% | €0.37 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.44 |
| Gap Inc | | | 2.72% | $0.10 |
| China Coal Energy Co Ltd Class H | | | 8.29% | CN¥0.15 |
| Apogee Enterprises Inc | | | 1.41% | $0.08 |
| Lonking Holdings Ltd | | | 5.48% | HK$0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.03 |
| Show all 71 dividends on → |
|
| Thursday 29 July 2010 |
| ARMOUR Residential REIT Inc | | | 15.32% | $16.00 |
| Annaly Capital Management Inc | | | 14.33% | $0.68 |
| Chimera Investment Corp | | | 10.85% | $2.55 |
| Franco-Nevada Corp | | | 1.12% | CA$0.03 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.06% | CA$0.20 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.13% | $1.10 |
| Portman Ridge Finance Corp | | | 17.14% | $1.70 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Sabine Royalty Trust | | | 9.38% | $0.36 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.65% | JP¥19 |
| Show all 82 dividends on → |
|
| Friday 30 July 2010 |
| LTC Properties Inc | | | 6.65% | $0.13 |
| Danaher Corp | | | 0.46% | $0.02 |
| Prospect Capital Corp | | | 12.80% | $0.10 |
| Gladstone Commercial Corp | | | 7.64% | $0.13 |
| Stryker Corp | | | 0.92% | $0.15 |
| Gladstone Capital Corp | | | 8.41% | $0.14 |
| Medtronic PLC | | | 3.20% | $0.23 |
| Gladstone Investment Corp | | | 7.55% | $0.04 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.28% | €1.30 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.39% | $0.06 |
| Show all 367 dividends on → |
|
| Saturday 31 July 2010 |
| JPMorgan Chase & Co | | | 2.08% | $0.05 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.31 |
| Edison International | | | 5.09% | $0.32 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Consolidated Water Co Ltd | | | 1.79% | $0.08 |
| Ensign Group Inc | | | 0.19% | $0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹1.00 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| AB - Global High Yield Portfolio A Inc | | | 8.50% | $0.03 |
| Show all 25 dividends on → |