|
| Thursday, 1 July 2010 |
| Coca-Cola Co | | | 3.07% | $0.22 |
|
| Nike Inc | | | 2.35% | $0.07 |
| Union Pacific Corp | | | 2.37% | $0.17 |
| Iberdrola SA | | | 3.88% | €0.19 |
| Automatic Data Processing Inc | | | 2.12% | $0.34 |
| Redeia Corporacion SA | | | 4.85% | €0.24 |
| UGI Corp | | | 4.64% | $0.17 |
| Albemarle Corp | | | 1.77% | $0.14 |
| Canadian Natural Resources Ltd | | | 5.16% | CA$0.04 |
| FedEx Corp | | | 2.42% | $0.12 |
| Show all 229 dividends on → |
|
| Friday, 2 July 2010 |
| Kimberly-Clark Corp | | | 4.21% | $0.66 |
| ACS Actividades de Construccion y Servicios SA | | | 2.81% | €1.15 |
| SLB Schlumberger Ltd | | | 3.44% | $0.21 |
| Faes Farma SA | | | 4.06% | €0.01 |
| Indus Holding AG | | | 5.30% | €0.50 |
| SLR Investment Corp | | | 11.50% | $0.60 |
| Flowers Foods Inc | | | 7.86% | $0.20 |
| Saint-Gobain | | | 2.51% | €1.00 |
| BlackRock Capital Investment Corp | | | 4.84% | $0.32 |
| Accor SA | | | 3.07% | €1.05 |
| Show all 103 dividends on → |
|
| Saturday, 3 July 2010 |
| Bankinter SA | | | 3.85% | €0.03 |
| Tata Consultancy Services Ltd | | | 2.02% | ₹5.00 |
| Yes Bank Ltd | | | 0.00% | ₹0.30 |
| Universal Cables Ltd | | | 0.57% | ₹2.50 |
| Show all 4 dividends on → |
|
| Monday, 5 July 2010 |
| Enagas SA | | | 7.35% | €0.47 |
| Acerinox SA | | | 4.96% | €0.35 |
| Bankinter SA | | | 3.85% | €0.04 |
| Vienna Insurance Group AG | | | 3.24% | €0.90 |
| Indra Sistemas SA SHS Class -A- | | | 0.61% | €0.66 |
| EUWAX AG | | | 7.03% | €3.26 |
| Iberpapel Gestion SA | | | 5.01% | €0.14 |
| goeasy Ltd | | | 3.60% | CA$0.09 |
| Publicis Groupe SA | | | 4.34% | €0.60 |
| Graincorp Ltd Class A | | | 3.07% | A$0.15 |
| Show all 46 dividends on → |
|
| Tuesday, 6 July 2010 |
| Branicks Group AG | | | 0.00% | €0.29 |
| Tupperware Brands Corp | | | 0.00% | $0.25 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.59% | €0.14 |
| Tapestry Inc | | | 1.37% | $0.15 |
| South Jersey Industries Inc | | | 0.00% | $0.17 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.84% | $0.15 |
| Retail Estates SA | | | 8.08% | €2.55 |
| Cegedim SA | | | 0.00% | €1.00 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Altarea SCA | | | 8.05% | €6.90 |
| Show all 53 dividends on → |
|
| Wednesday, 7 July 2010 |
| freenet AG | | | 7.30% | €0.20 |
| Warner Bros. Discovery Inc | | | 0.00% | $0.20 |
| HSBC Holdings PLC | | | 4.68% | $0.08 |
| Pernod Ricard SA | | | 5.50% | €0.61 |
| HP Inc | | | 4.28% | $0.04 |
| Amphenol Corp | | | 0.54% | $0.00 |
| One Liberty Properties Inc | | | 8.67% | $0.30 |
| International Flavors & Fragrances Inc | | | 2.61% | $0.25 |
| Agrana Beteiligungs AG | | | 5.60% | €0.48 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.49% | €1.05 |
| Show all 84 dividends on → |
|
| Thursday, 8 July 2010 |
| Merck & Co Inc | | | 3.75% | $0.38 |
| GSK PLC | | | 3.95% | £0.21 |
| Repsol SA | | | 6.71% | €0.43 |
| DBS Group Holdings Ltd | | | 4.86% | SGD 0.25 |
| GSK PLC ADR | | | 3.80% | $0.58 |
| Getty Realty Corp | | | 7.22% | $0.48 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.31 |
| KGHM Polska Miedz SA | | | 2.31% | PLN 3.00 |
| National Australia Bank Ltd | | | 3.88% | A$0.73 |
| Show all 151 dividends on → |
|
| Friday, 9 July 2010 |
| Altria Group Inc | | | 6.48% | $0.35 |
| Philip Morris International Inc | | | 3.79% | $0.58 |
| Franklin Resources Inc | | | 5.43% | $0.22 |
| Rubis SCA | | | 6.32% | €0.67 |
| Fielmann Group AG | | | 2.29% | €1.00 |
| Keurig Dr Pepper Inc | | | 3.60% | $0.25 |
| Dividend 15 Split Corp Class A | | | 17.62% | CA$0.10 |
| Equity Residential | | | 4.44% | $0.34 |
| HORNBACH Baumarkt AG | | | 1.38% | €0.50 |
| Advance Auto Parts Inc | | | 1.90% | $0.06 |
| Show all 129 dividends on → |
|
| Saturday, 10 July 2010 |
| Divi's Laboratories Ltd | | | 0.49% | ₹3.00 |
| ASM Technologies Ltd | | | 0.13% | ₹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 | | | 4.46% | €0.09 |
| Omnicom Group Inc | | | 3.52% | $0.20 |
| Apollo Commercial Real Estate Finance Inc | | | 10.06% | $0.35 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Steel Dynamics Inc | | | 1.36% | $0.08 |
| Swiss Prime Site AG | | | 3.10% | CHF 3.50 |
| Hubbell Inc | | | 1.26% | $0.36 |
| DNP Select Income Fund | | | 7.79% | $0.07 |
| First Interstate BancSystem Inc | | | 5.93% | $0.11 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.96% | €1.10 |
| Show all 100 dividends on → |
|
| Tuesday, 13 July 2010 |
| Illinois Tool Works Inc | | | 2.55% | $0.31 |
| Agree Realty Corp | | | 4.36% | $0.51 |
| Eurofins Scientific SE | | | 0.97% | €0.01 |
| Grupo Cibest SA ADR | | | 28.00% | $0.33 |
| ENN Energy Holdings Ltd | | | 4.73% | HK$0.22 |
| Esso SAF | | | 3.17% | €4.25 |
| Covivio SA | | | 6.38% | €3.30 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.69% | HK$0.14 |
| PT Unilever Indonesia Tbk | | | 4.74% | IDR 11.96 |
| ITOCHU Corp ADR | | | 2.39% | $0.17 |
| Show all 42 dividends on → |
|
| Wednesday, 14 July 2010 |
| Mondelez International Inc | | | 3.24% | $0.29 |
| Vidrala SA | | | 1.73% | €0.10 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| John Wiley & Sons Inc Class A | | | 3.86% | $0.16 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.12% | €0.57 |
| Washington Trust Bancorp Inc | | | 7.90% | $0.21 |
| Flowserve Corp | | | 1.60% | $0.29 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.47% | HK$0.27 |
| Kite Realty Group Trust | | | 4.84% | $0.06 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Show all 46 dividends on → |
|
| Thursday, 15 July 2010 |
| Realty Income Corp | | | 5.43% | $0.14 |
| Main Street Capital Corp | | | 7.68% | $0.13 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.77% | €0.22 |
| Medical Properties Trust Inc | | | 6.21% | $0.20 |
| W.P. Carey Inc | | | 5.41% | $0.51 |
| Iron Mountain Inc | | | 2.98% | $0.06 |
| Alexandria Real Estate Equities Inc | | | 7.02% | $0.35 |
| EPR Properties | | | 6.51% | $0.65 |
| Prologis Inc | | | 3.48% | $0.28 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.58% | €0.45 |
| Show all 307 dividends on → |
|
| Friday, 16 July 2010 |
| Bijou Brigitte Modische Accessoires AG | | | 8.58% | €6.50 |
| Raiffeisen Bank International AG | | | 3.66% | €0.20 |
| Royal Gold Inc | | | 0.88% | $0.09 |
| 3i Group PLC | | | 1.66% | £0.02 |
| CropEnergies AG | | | 1.48% | €0.05 |
| State Street Corp | | | 2.88% | $0.01 |
| Miquel y Costas & Miquel SA | | | 3.19% | €0.04 |
| Prosegur Compania De Seguridad SA | | | 5.32% | €0.02 |
| Camden Property Trust | | | 4.08% | $0.45 |
| HDFC Bank Ltd ADR | | | 1.09% | $0.04 |
| Show all 99 dividends on → |
|
| Saturday, 17 July 2010 |
| Godrej Properties Ltd | | | 0.00% | ₹1.86 |
| Aegis Logistics Ltd | | | 0.99% | ₹0.18 |
| Kalyani Forge Ltd | | | 0.51% | ₹1.80 |
| Man Industries (India) Ltd | | | 0.00% | ₹1.75 |
| Show all 4 dividends on → |
|
| Monday, 19 July 2010 |
| Cliq Digital AG | | | 1.61% | €1.00 |
| West Fraser Timber Co.Ltd | | | 1.84% | CA$0.02 |
| Hellenic Telecommunication Organization SA | | | 4.66% | €0.19 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.03 |
| Repsol SA ADR | | | 6.59% | $0.51 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.12 |
| Eaton Vance Senior Income Trust | | | 8.48% | $0.04 |
| Vanguard Australian Shares Index ETF | | | 3.13% | A$0.64 |
| Banner Corp | | | 3.05% | $0.07 |
| Shui On Land Ltd | | | 5.07% | HK$0.11 |
| Show all 61 dividends on → |
|
| Tuesday, 20 July 2010 |
| McCormick & Co Inc | | | 2.74% | $0.13 |
| Brandywine Realty Trust | | | 13.59% | $0.15 |
| Man Group PLC | | | 6.80% | £0.17 |
| China Shenhua Energy Co Ltd Class H | | | 9.29% | CN¥0.53 |
| Xcel Energy Inc | | | 2.79% | $0.25 |
| Sinopharm Group Co Ltd | | | 3.95% | CN¥0.01 |
| ABC arbitrage SA | | | 6.28% | €0.55 |
| BP Prudhoe Bay Royalty Trust | | | 100.00% | $2.10 |
| McCormick & Co Inc | | | 2.73% | $0.13 |
| Quest Diagnostics Inc | | | 1.77% | $0.10 |
| Show all 67 dividends on → |
|
| Wednesday, 21 July 2010 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.05% | $0.04 |
| Ping An Insurance Co Ltd Class H | | | 5.31% | HK$0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.43 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.08 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.10% | $0.15 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.67% | €0.23 |
| Suedzucker AG | | | 2.08% | €0.45 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.23% | $0.01 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.24% | $0.18 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.18% | $0.23 |
| Show all 93 dividends on → |
|
| Thursday, 22 July 2010 |
| Two Harbors Investment Corp | | | 16.40% | $2.46 |
| CubeSmart | | | 5.21% | $0.03 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.14% | $0.11 |
| ABB Ltd ADR | | | 1.41% | $0.47 |
| Discover Financial Services | | | 1.40% | $0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.41% | NT$3.00 |
| Fifth Third Bancorp | | | 3.67% | $0.01 |
| Laurent-Perrier | | | 2.33% | €0.69 |
| Andersons Inc | | | 1.87% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 13.40% | $0.03 |
| Show all 57 dividends on → |
|
| Friday, 23 July 2010 |
| Sysco Corp | | | 2.74% | $0.25 |
| Bank OZK | | | 3.51% | $0.04 |
| Lazard Global Total Return and Income Fund Inc | | | 9.99% | $0.09 |
| CMOC Group Ltd Class H | | | 1.71% | CN¥0.03 |
| PJSC Lukoil | | | 18.50% | RUB 52.00 |
| Sun Communities Inc | | | 3.33% | $0.63 |
| Saputo Inc | | | 2.39% | CA$0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.92% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.16% | $0.06 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.72% | $0.44 |
| Show all 75 dividends on → |
|
| Saturday, 24 July 2010 |
| PNC Financial Services Group Inc | | | 3.58% | $0.10 |
| Biocon Ltd | | | 0.14% | ₹0.58 |
| Gokul Refoils & Solvent Ltd | | | 0.00% | ₹0.30 |
| Maharashtra Scooters Ltd | | | 1.13% | ₹5.50 |
| Nelcast Ltd | | | 0.45% | ₹0.30 |
| PCBL Chemical Ltd | | | 1.42% | ₹0.10 |
| Pricol Ltd | | | 0.00% | ₹0.36 |
| Repro India Ltd | | | 0.00% | ₹3.00 |
| Seshasayee Paper & Boards Ltd | | | 0.97% | ₹0.70 |
| Thermax Ltd | | | 0.44% | ₹5.00 |
| Show all 11 dividends on → |
|
| Sunday, 25 July 2010 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.07% | HK$0.25 |
| IVP Ltd | | | 0.60% | ₹1.00 |
| Show all 2 dividends on → |
|
| Monday, 26 July 2010 |
| GE Aerospace | | | 0.48% | $0.10 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.05 |
| Adamas Trust Inc | | | 12.03% | $0.72 |
| Ingredion Inc | | | 2.70% | $0.14 |
| American Financial Group Inc | | | 2.39% | $0.14 |
| Yankuang Energy Group Co Ltd Class H | | | 7.64% | CN¥0.13 |
| Bank Bradesco SA ADR | | | 5.67% | $0.03 |
| DO & Co AG | | | 0.87% | €0.25 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.06% | IDR 10.46 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.46% | $0.14 |
| Show all 56 dividends on → |
|
| Tuesday, 27 July 2010 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.10% | $0.37 |
| Best Buy Co Inc | | | 4.94% | $0.14 |
| Invesco Mortgage Capital Inc | | | 18.81% | $0.74 |
| MSC Industrial Direct Co Inc Class A | | | 3.89% | $0.22 |
| Embraer SA ADR | | | 0.09% | $0.23 |
| Buckle Inc | | | 2.45% | $0.20 |
| Patterson Companies Inc | | | 3.32% | $0.10 |
| Embotelladora Andina SA | | | 6.38% | CLP 9 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.25 |
| PT Perusahaan Gas Negara Tbk Class B | | | 10.87% | IDR 144.20 |
| Show all 43 dividends on → |
|
| Wednesday, 28 July 2010 |
| AGNC Investment Corp | | | 14.40% | $1.40 |
| Bank of Nova Scotia | | | 4.98% | CA$0.49 |
| Comcast Corp | | | 4.29% | $0.05 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.34% | €0.37 |
| Canadian Imperial Bank of Commerce | | | 3.46% | CA$0.44 |
| Gap Inc | | | 3.19% | $0.10 |
| China Coal Energy Co Ltd Class H | | | 4.95% | CN¥0.15 |
| Apogee Enterprises Inc | | | 2.40% | $0.08 |
| Empresa Electrica Pehuenche SA | | | 11.65% | CLP 40 |
| Lonking Holdings Ltd | | | 4.35% | HK$0.04 |
| Show all 72 dividends on → |
|
| Thursday, 29 July 2010 |
| ARMOUR Residential REIT Inc | | | 18.12% | $16.00 |
| Annaly Capital Management Inc | | | 13.40% | $0.68 |
| Chimera Investment Corp | | | 11.34% | $2.55 |
| Franco-Nevada Corp | | | 0.71% | $0.03 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.85% | CA$0.20 |
| UBS MSCI World UCITS ETF USD dis | | | 1.04% | $1.10 |
| BCP Investment Corp | | | 18.90% | $1.70 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Sabine Royalty Trust | | | 7.70% | $0.36 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.70% | JP¥19 |
| Show all 82 dividends on → |
|
| Friday, 30 July 2010 |
| LTC Properties Inc | | | 6.60% | $0.13 |
| Danaher Corp | | | 0.62% | $0.02 |
| Gladstone Commercial Corp | | | 10.46% | $0.13 |
| Prospect Capital Corp | | | 19.35% | $0.10 |
| Stryker Corp | | | 0.90% | $0.15 |
| Gladstone Capital Corp | | | 12.33% | $0.14 |
| Medtronic PLC | | | 2.90% | $0.23 |
| Gladstone Investment Corp | | | 7.05% | $0.04 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.91% | €1.30 |
| Dynex Capital Inc | | | 15.61% | $0.23 |
| Show all 367 dividends on → |
|
| Saturday, 31 July 2010 |
| JPMorgan Chase & Co | | | 1.96% | $0.05 |
| The Toronto-Dominion Bank | | | 3.75% | CA$0.31 |
| Edison International | | | 6.19% | $0.32 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Consolidated Water Co Ltd | | | 1.67% | $0.08 |
| Ensign Group Inc | | | 0.14% | $0.03 |
| Tata Consultancy Services Ltd | | | 2.02% | ₹1.00 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.58% | CA$0.39 |
| AB - Global High Yield Portfolio A Inc | | | 8.98% | $0.03 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| Show all 25 dividends on → |