Dividend Calendar August 2011

In August 2011 2,548 securities pay a dividend.
The strongest day in August 2011 is 31/08/2011 with 328 dividend pay dates.

Dividends in August 2011

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 August 2011
AT&T Inc	06/07/2011	01/08/2011	4.18%	$0.43
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Verizon Communications Inc	06/07/2011	01/08/2011	6.04%	$0.49
General Mills Inc	07/07/2011	01/08/2011	6.97%	$0.31
Bristol-Myers Squibb Co	29/06/2011	01/08/2011	4.22%	$0.33
Deere & Co	28/06/2011	01/08/2011	1.10%	$0.41
PennantPark Floating Rate Capital Ltd	20/07/2011	01/08/2011	13.83%	$0.06
Banco Santander SA	01/08/2011	01/08/2011	2.34%	€0.12
Freeport-McMoRan Inc	13/07/2011	01/08/2011	0.86%	$0.25
B&G Foods Inc	28/06/2011	01/08/2011	13.92%	$0.21
The Campbell's Co	07/07/2011	01/08/2011	7.40%	$0.29
Show all 193 dividends on 01/08/2011 →
Tuesday, 2 August 2011
CVS Health Corp	20/07/2011	02/08/2011	3.43%	$0.13
Lenovo Group Ltd	18/07/2011	02/08/2011	3.48%	HK$0.05
Ecopetrol SA ADR	08/07/2011	02/08/2011	10.40%	$0.54
China Railway Group Ltd Class H	11/07/2011	02/08/2011	4.41%	HK$0.07
Grupa Kety SA	08/07/2011	02/08/2011	4.82%	PLN 4.00
Pfizer Ltd	08/07/2011	02/08/2011	3.34%	₹4.00
Novolipetsk Steel PJSC	15/04/2011	02/08/2011	0.00%	RUB 1.20
AAR Corp	20/07/2011	02/08/2011	0.00%	$0.08
Bel Fuse Inc Class A	13/07/2011	02/08/2011	0.10%	$0.06
TR Property Investment Trust	06/07/2011	02/08/2011	4.85%	£0.04
Show all 41 dividends on 02/08/2011 →
Wednesday, 3 August 2011
Oracle Corp	11/07/2011	03/08/2011	1.13%	$0.06
Lowe's Companies Inc	18/07/2011	03/08/2011	1.96%	$0.14
Graco Inc	14/07/2011	03/08/2011	1.37%	$0.07
West Pharmaceutical Services Inc	18/07/2011	03/08/2011	0.33%	$0.09
Dollarama Inc	27/06/2011	03/08/2011	0.25%	CA$0.02
Cogeco Communications Inc	18/07/2011	03/08/2011	6.41%	CA$0.20
Cogeco Inc Shs	18/07/2011	03/08/2011	6.37%	CA$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2011	03/08/2011	16.12%	€6.34
Agora SA	13/07/2011	03/08/2011	6.07%	PLN 0.50
Fabryki Mebli Forte SA	15/07/2011	03/08/2011	0.00%	PLN 0.75
Show all 50 dividends on 03/08/2011 →
Thursday, 4 August 2011
Burberry Group PLC	06/07/2011	04/08/2011	0.00%	£0.15
DHT Holdings Inc	26/07/2011	04/08/2011	8.87%	$1.20
H.B. Fuller Co	19/07/2011	04/08/2011	1.50%	$0.08
Dorchester Minerals LP	21/07/2011	04/08/2011	10.04%	$0.42
Quadient SA	11/07/2011	04/08/2011	6.24%	€2.25
Perusahaan Gas Negara (Persero) Tbk PT Class B	20/07/2011	04/08/2011	10.74%	IDR 144
JSC VTB Bank DR	03/05/2011	04/08/2011	0.00%	$0.04
JSC VTB Bank DR	28/04/2011	04/08/2011	0.00%	$0.04
Ascory Bank AG Registered share	04/08/2011	04/08/2011	0.00%	€0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	4.94%	$0.27
Show all 50 dividends on 04/08/2011 →
Friday, 5 August 2011
Vodafone Group PLC	01/06/2011	05/08/2011	3.44%	€0.12
General Dynamics Corp	29/06/2011	05/08/2011	1.89%	$0.47
Yum Brands Inc	13/07/2011	05/08/2011	1.87%	$0.25
Nutrien Ltd	13/07/2011	05/08/2011	3.13%	$0.18
Koninklijke KPN NV	28/07/2011	05/08/2011	4.10%	€0.28
Vodafone Group PLC ADR	01/06/2011	05/08/2011	3.30%	$0.95
PNC Financial Services Group Inc	14/07/2011	05/08/2011	3.16%	$0.35
iShares 20+ Year Treasury Bond ETF	01/08/2011	05/08/2011	4.78%	$0.33
UBS SMI ETF CHF dis	02/08/2011	05/08/2011	3.16%	CHF 0.68
Cracker Barrel Old Country Store Inc	13/07/2011	05/08/2011	3.35%	$0.22
Show all 171 dividends on 05/08/2011 →
Saturday, 6 August 2011
China Longyuan Power Group Corp Ltd Class H	01/04/2011	06/08/2011	3.43%	CN¥0.05
Saudi Basic Industries Corp	26/07/2011	06/08/2011	4.98%	SAR 2.00
Indian Hotels Co Ltd	20/07/2011	06/08/2011	0.39%	₹0.91
Tata Coffee Ltd	15/07/2011	06/08/2011	0.00%	₹0.50
Advani Hotels & Resorts (India) Ltd	28/07/2011	06/08/2011	3.48%	₹0.10
Kokuyo Camlin Ltd	29/06/2011	06/08/2011	0.00%	₹0.25
MBL Infrastructures Ltd	28/07/2011	06/08/2011	0.00%	₹0.63
Ravikumar Distilleries Ltd	26/07/2011	06/08/2011	0.00%	₹0.25
SML Mahindra Ltd	13/07/2011	06/08/2011	0.44%	₹8.00
Sugal & Damani Share Brokers Ltd	13/07/2011	06/08/2011	0.00%	₹0.50
Show all 13 dividends on 06/08/2011 →
Sunday, 7 August 2011
Birlasoft Ltd	29/06/2011	07/08/2011	1.67%	₹0.35
Housing Development Finance Corp Ltd	22/06/2011	07/08/2011	0.00%	₹9.00
Nucleus Software Exports Ltd	29/06/2011	07/08/2011	1.54%	₹2.50
Ybox Real Estate Ltd	27/07/2011	07/08/2011	0.00%	₪0.06
Show all 4 dividends on 07/08/2011 →
Monday, 8 August 2011
Air Products and Chemicals Inc	29/06/2011	08/08/2011	2.46%	$0.58
Universal Corp	07/07/2011	08/08/2011	6.29%	$0.48
Riocan Real Estate Investment Trust	27/07/2011	08/08/2011	5.49%	CA$0.12
Novolipetsk Steel PJSC DR	19/04/2011	08/08/2011	0.00%	$0.44
Bank Bradesco SA Vz ADR	13/07/2011	08/08/2011	3.24%	$0.00
Whitestone REIT	28/07/2011	08/08/2011	9.07%	$0.10
Banco Santander SA ADR	27/07/2011	08/08/2011	2.19%	$0.15
Masco Corp	06/07/2011	08/08/2011	1.93%	$0.08
Fidelity Funds - World Fund A-DIST-EUR	01/08/2011	08/08/2011	0.00%	€0.00
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2011	08/08/2011	2.05%	€0.20
Show all 136 dividends on 08/08/2011 →
Tuesday, 9 August 2011
Mastercard Inc	06/07/2011	09/08/2011	0.68%	$0.02
Bank of New York Mellon Corp	27/07/2011	09/08/2011	1.67%	$0.13
Banco Latinoamericano de Comercio Exterior SA Class E	28/07/2011	09/08/2011	4.92%	$0.20
Veru Inc	29/07/2011	09/08/2011	0.00%	$0.05
PT Indofood Sukses Makmur Tbk	27/07/2011	09/08/2011	4.03%	IDR 133
Rosneft Oil Co	20/04/2011	09/08/2011	6.22%	RUB 2.76
Lenovo Group Ltd ADR	14/07/2011	09/08/2011	3.45%	$0.13
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2011	09/08/2011	6.48%	$0.25
Mahindra & Mahindra Ltd	14/07/2011	09/08/2011	0.94%	₹5.75
Suburban Propane Partners LP	29/07/2011	09/08/2011	6.89%	$0.85
Show all 60 dividends on 09/08/2011 →
Wednesday, 10 August 2011
American Express Co	29/06/2011	10/08/2011	1.13%	$0.18
National Health Investors Inc	28/06/2011	10/08/2011	4.24%	$0.62
Dividend 15 Split Corp Class A	27/07/2011	10/08/2011	15.35%	CA$0.10
Enterprise Products Partners LP	27/07/2011	10/08/2011	6.08%	$0.30
Global X SuperDividend ETF	01/08/2011	10/08/2011	8.72%	$0.24
Keppel Ltd	27/07/2011	10/08/2011	2.84%	SGD 0.17
Melia Hotels International SA	10/08/2011	10/08/2011	1.63%	€0.05
DNP Select Income Fund	27/07/2011	10/08/2011	7.34%	$0.07
Canadian Banc Corp Class A	27/07/2011	10/08/2011	23.76%	CA$0.05
Tsakos Energy Navigation Ltd	02/08/2011	10/08/2011	4.01%	$0.75
Show all 101 dividends on 10/08/2011 →
Thursday, 11 August 2011
Nucor Corp	28/06/2011	11/08/2011	1.15%	$0.36
Itau Unibanco Holding SA ADR	01/07/2011	11/08/2011	1.11%	$0.00
Transurban Group	24/06/2011	11/08/2011	5.05%	A$0.13
Wynn Resorts Ltd	26/07/2011	11/08/2011	0.91%	$0.50
Adtran Holdings Inc	26/07/2011	11/08/2011	0.00%	$0.09
Magnit PJSC DR	04/05/2011	11/08/2011	0.00%	$0.08
Dr Reddy's Laboratories Ltd ADR	29/06/2011	11/08/2011	0.68%	$0.05
Navios Maritime Partners LP	03/08/2011	11/08/2011	0.29%	$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF	27/07/2011	11/08/2011	12.48%	CA$0.13
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/08/2011	11/08/2011	7.64%	MX$0.21
Show all 71 dividends on 11/08/2011 →
Friday, 12 August 2011
HSBC MSCI World UCITS ETF	20/07/2011	12/08/2011	1.22%	$0.10
Clorox Co	25/07/2011	12/08/2011	4.78%	$0.60
ONEOK Inc	28/07/2011	12/08/2011	5.20%	$0.28
Ambev SA ADR	07/07/2011	12/08/2011	4.58%	$0.03
Pentair PLC	27/07/2011	12/08/2011	1.19%	$0.20
KGHM Polska Miedz SA	07/07/2011	12/08/2011	0.00%	PLN 14.90
abrdn Asia-Pacific Income Fund Inc	27/07/2011	12/08/2011	13.74%	$0.04
San Juan Basin Royalty Trust	27/07/2011	12/08/2011	0.00%	$0.13
JB Hunt Transport Services Inc	27/07/2011	12/08/2011	0.74%	$0.13
abrdn Global Income Fund Inc.	27/07/2011	12/08/2011	29.68%	$0.07
Show all 132 dividends on 12/08/2011 →
Saturday, 13 August 2011
Amara Raja Energy & Mobility Ltd	02/08/2011	13/08/2011	1.42%	₹1.30
Dynamatic Technologies Ltd	04/08/2011	13/08/2011	0.05%	₹4.00
Natural Capsules Ltd Shs Dematerialised	21/07/2011	13/08/2011	0.00%	₹0.98
Prakash Steelage Ltd	08/08/2011	13/08/2011	0.00%	₹0.10
Tata Motors Ltd Class A	19/07/2011	13/08/2011	0.00%	₹4.10
Show all 5 dividends on 13/08/2011 →
Sunday, 14 August 2011
Etihad Etisalat Co JSC	30/07/2011	14/08/2011	4.10%	SAR 1.14
GFL Ltd	07/07/2011	14/08/2011	0.00%	₹2.50
Misr Duty Free Shops Co	10/08/2011	14/08/2011	11.14%	EGP 0.55
Show all 3 dividends on 14/08/2011 →
Monday, 15 August 2011
Realty Income Corp	28/07/2011	15/08/2011	5.00%	$0.14
Procter & Gamble Co	20/07/2011	15/08/2011	2.96%	$0.53
Main Street Capital Corp	19/07/2011	15/08/2011	7.47%	$0.13
Omega Healthcare Investors Inc	28/07/2011	15/08/2011	5.72%	$0.40
Colgate-Palmolive Co	22/07/2011	15/08/2011	2.47%	$0.29
Hormel Foods Corp	20/07/2011	15/08/2011	5.58%	$0.06
NNN REIT Inc	27/07/2011	15/08/2011	5.45%	$0.39
Abbott Laboratories	13/07/2011	15/08/2011	2.64%	$0.48
Paychex Inc	28/07/2011	15/08/2011	5.14%	$0.31
Pembina Pipeline Corp	21/07/2011	15/08/2011	5.04%	CA$0.13
Show all 170 dividends on 15/08/2011 →
Tuesday, 16 August 2011
Flagstar Bank NA	03/08/2011	16/08/2011	0.27%	$0.25
Franklin Income Fund A(Mdis)USD	08/08/2011	16/08/2011	8.03%	$0.05
Targa Resources Corp	19/07/2011	16/08/2011	2.12%	$0.29
Templeton Global Bond Fund A(Mdis)USD	08/08/2011	16/08/2011	6.12%	$0.06
Amundi DAX II UCITS ETF Dist	12/08/2011	16/08/2011	1.95%	€1.24
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	12/08/2011	16/08/2011	0.00%	€1.09
Murray International Trust PLC	13/07/2011	16/08/2011	3.58%	£0.02
AMTD IDEA Group ADR	29/07/2011	16/08/2011	0.00%	$0.05
Templeton Global Total Return Fund A(Mdis)USD	08/08/2011	16/08/2011	7.97%	$0.06
Franklin High Yield Fund A(Mdis)USD	08/08/2011	16/08/2011	6.86%	$0.04
Show all 80 dividends on 16/08/2011 →
Wednesday, 17 August 2011
National Grid PLC	01/06/2011	17/08/2011	3.68%	£0.23
Brown & Brown Inc	08/08/2011	17/08/2011	1.01%	$0.04
Fondak A	15/08/2011	17/08/2011	1.86%	€1.30
MMC Norilsk Nickel	13/05/2011	17/08/2011	0.00%	RUB 1.80
National Grid PLC ADR	01/06/2011	17/08/2011	3.59%	$1.90
The Merchants Trust PLC	13/07/2011	17/08/2011	4.88%	£0.06
Cyngn Inc	01/08/2011	17/08/2011	0.00%	$0.18
CONVEST 21 VL A (EUR)	15/08/2011	17/08/2011	1.61%	€0.30
SATS Ltd	02/08/2011	17/08/2011	1.54%	SGD 0.11
Plusfonds A	15/08/2011	17/08/2011	1.68%	€1.36
Show all 64 dividends on 17/08/2011 →
Thursday, 18 August 2011
The Mosaic Co	02/08/2011	18/08/2011	3.59%	$0.05
Singapore Airlines Ltd	02/08/2011	18/08/2011	5.77%	SGD 0.85
Northwest Bancshares Inc	02/08/2011	18/08/2011	5.87%	$0.11
Burkhalter Holding AG Registered Shares	15/08/2011	18/08/2011	2.81%	CHF 0.56
AllianceBernstein Holding LP	04/08/2011	18/08/2011	8.17%	$0.34
MTY Food Group Inc	02/08/2011	18/08/2011	3.85%	CA$0.05
Bank of Communications Co Ltd Class H	08/07/2011	18/08/2011	5.09%	HK$0.03
Virtus Total Return Fund Inc.	09/08/2011	18/08/2011	8.80%	$0.03
KB Home	02/08/2011	18/08/2011	1.83%	$0.06
Eaton Vance Limited Duration Income Fund	09/08/2011	18/08/2011	8.89%	$0.10
Show all 66 dividends on 18/08/2011 →
Friday, 19 August 2011
Imperial Brands PLC	20/07/2011	19/08/2011	5.71%	£0.28
Costco Wholesale Corp	03/08/2011	19/08/2011	0.59%	$0.24
Welltower Inc	05/08/2011	19/08/2011	1.44%	$0.72
PJSC Lukoil ADR	04/05/2011	19/08/2011	0.00%	$2.12
Unum Group	27/07/2011	19/08/2011	2.44%	$0.11
Energy Transfer LP	03/08/2011	19/08/2011	7.26%	$0.16
Coterra Energy Inc	10/08/2011	19/08/2011	3.01%	$0.03
JPMorgan Investment Funds - Global Income Fund A (div)	10/08/2011	19/08/2011	4.99%	€1.27
Grupo Mexico SAB de CV Class B	16/08/2011	19/08/2011	2.63%	MX$0.45
California Water Service Group	04/08/2011	19/08/2011	3.04%	$0.15
Show all 122 dividends on 19/08/2011 →
Saturday, 20 August 2011
Caterpillar Inc	18/07/2011	20/08/2011	0.80%	$0.46
Mesabi Trust	27/07/2011	20/08/2011	3.09%	$0.60
German American Bancorp Inc	08/08/2011	20/08/2011	2.83%	$0.09
Divi's Laboratories Ltd	16/06/2011	20/08/2011	0.48%	₹5.00
Exide Industries Ltd	14/07/2011	20/08/2011	0.61%	₹0.60
Bengal & Assam Co Ltd	27/07/2011	20/08/2011	0.94%	₹4.00
BirlaNu Ltd	14/07/2011	20/08/2011	3.06%	₹10.00
Pioneer Investcorp Ltd	21/07/2011	20/08/2011	0.00%	₹1.00
Pricol Ltd	11/08/2011	20/08/2011	0.00%	₹0.53
SKIL Infrastructure Ltd	05/08/2011	20/08/2011	0.00%	₹1.50
Show all 11 dividends on 20/08/2011 →
Sunday, 21 August 2011
PJSC Lukoil	05/05/2011	21/08/2011	17.21%	RUB 59.00
AB Core Bond ETF	21/08/2011	21/08/2011	1.84%	$0.05
Advanced Building Industries Co	01/08/2011	21/08/2011	0.00%	SAR 0.75
Lenzoloto PJSC Pfd Shs	16/05/2011	21/08/2011	0.55%	RUB 142.00
Show all 4 dividends on 21/08/2011 →
Monday, 22 August 2011
Texas Instruments Inc	28/07/2011	22/08/2011	2.52%	$0.13
Fastenal Co	21/07/2011	22/08/2011	2.13%	$0.03
Cal-Maine Foods Inc	03/08/2011	22/08/2011	10.38%	$0.03
Valterra Platinum Ltd	15/08/2011	22/08/2011	2.89%	ZAR 5.00
Capital One Financial Corp	10/08/2011	22/08/2011	1.53%	$0.05
APA Corp	20/07/2011	22/08/2011	2.92%	$0.15
Kumba Iron Ore Ltd	15/08/2011	22/08/2011	9.89%	ZAR 21.70
Vornado Realty Trust	08/08/2011	22/08/2011	2.54%	$0.69
WestRock Co	05/08/2011	22/08/2011	0.00%	$0.10
Saba Capital Income & Opportunities Fund	08/08/2011	22/08/2011	14.99%	$0.03
Show all 66 dividends on 22/08/2011 →
Tuesday, 23 August 2011
Healthpeak Properties Inc	04/08/2011	23/08/2011	7.07%	$0.44
AptarGroup Inc	29/07/2011	23/08/2011	1.49%	$0.22
Goldwind Science & Technology Co Ltd Class H	23/05/2011	23/08/2011	0.99%	CN¥0.30
United Microelectronics Corp ADR	22/07/2011	23/08/2011	4.16%	$0.14
Lazard Global Total Return and Income Fund Inc	10/08/2011	23/08/2011	10.73%	$0.09
Reinsurance Group of America Inc	02/08/2011	23/08/2011	1.81%	$0.18
Gold Resource Corp	09/08/2011	23/08/2011	0.00%	$0.04
SK Telecom Co Ltd ADR	28/06/2011	23/08/2011	2.26%	$0.13
Tata Motors Ltd ADR	15/07/2011	23/08/2011	0.00%	$0.42
Charter Hall Retail REIT	24/06/2011	23/08/2011	6.76%	A$0.13
Show all 63 dividends on 23/08/2011 →
Wednesday, 24 August 2011
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/07/2011	24/08/2011	5.58%	$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	27/07/2011	24/08/2011	2.85%	$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)	27/07/2011	24/08/2011	2.40%	€0.28
Royal Bank of Canada	22/07/2011	24/08/2011	2.79%	CA$0.54
MMC Norilsk Nickel ADR	17/05/2011	24/08/2011	0.00%	$0.62
iShares Global Infrastructure UCITS ETF USD (Dist)	27/07/2011	24/08/2011	2.05%	$0.35
iShares US Property Yield UCITS ETF USD (Dist)	27/07/2011	24/08/2011	2.91%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/07/2011	24/08/2011	2.42%	€0.79
D.R. Horton Inc	10/08/2011	24/08/2011	1.25%	$0.04
iShares Asia Property Yield UCITS ETF USD (Dist)	27/07/2011	24/08/2011	3.34%	$0.19
Show all 77 dividends on 24/08/2011 →
Thursday, 25 August 2011
PostNL NV	09/08/2011	25/08/2011	3.76%	€0.19
China Petroleum & Chemical Corp Class H	09/06/2011	25/08/2011	5.42%	HK$0.09
STMicroelectronics NV	22/08/2011	25/08/2011	0.96%	€0.10
Franco-Nevada Corp	09/08/2011	25/08/2011	0.68%	$0.04
Teva Pharmaceutical Industries Ltd ADR	03/08/2011	25/08/2011	0.00%	$0.20
Teva Pharmaceutical Industries Ltd ADR	04/08/2011	25/08/2011	0.00%	$0.20
MarketAxess Holdings Inc	09/08/2011	25/08/2011	1.85%	$0.09
Howmet Aerospace Inc	03/08/2011	25/08/2011	0.21%	$0.03
Aberdeen Asian Income Fund Limited	20/07/2011	25/08/2011	6.25%	£0.02
CapitaLand Ascendas REIT Units	22/07/2011	25/08/2011	4.48%	SGD 0.03
Show all 109 dividends on 25/08/2011 →
Friday, 26 August 2011
Starbucks Corp	08/08/2011	26/08/2011	2.53%	$0.07
Prospect Capital Corp	27/07/2011	26/08/2011	18.90%	$0.10
Vale SA	12/08/2011	26/08/2011	7.52%	R$0.93
Citigroup Inc	28/07/2011	26/08/2011	1.90%	$0.01
Bank of Montreal	28/07/2011	26/08/2011	3.27%	CA$0.70
PetMed Express Inc	10/08/2011	26/08/2011	0.00%	$0.13
Charles Schwab Corp	10/08/2011	26/08/2011	1.42%	$0.06
Singapore Telecommunications Ltd	05/08/2011	26/08/2011	3.40%	SGD 0.19
Eaton Corp PLC	04/08/2011	26/08/2011	1.10%	$0.34
Seagate Technology Holdings PLC	03/08/2011	26/08/2011	0.55%	$0.18
Show all 184 dividends on 26/08/2011 →
Saturday, 27 August 2011
Titan Co Ltd	22/07/2011	27/08/2011	0.24%	₹1.25
Asian Hotels (East) Ltd	12/08/2011	27/08/2011	0.00%	₹3.00
Bajaj Electricals Ltd	20/07/2011	27/08/2011	0.77%	₹2.73
Balaji Amines Ltd	14/07/2011	27/08/2011	0.97%	₹0.60
Cera Sanitaryware Ltd	11/08/2011	27/08/2011	1.30%	₹2.50
City Union Bank Ltd	12/08/2011	27/08/2011	0.82%	₹0.61
Maithan Alloys Ltd	18/08/2011	27/08/2011	2.32%	₹1.00
Tambov power supply company PJSC	19/05/2011	27/08/2011	0.00%	RUB 0.03
TCI Developers Ltd	21/07/2011	27/08/2011	0.00%	₹0.50
Unichem Laboratories Ltd	14/07/2011	27/08/2011	0.00%	₹2.80
Show all 10 dividends on 27/08/2011 →
Sunday, 28 August 2011
Aeroflot Russian Airlines PJSC	10/05/2011	28/08/2011	12.61%	RUB 0.89
Bliss GVS Pharma Ltd	14/07/2011	28/08/2011	0.19%	₹0.30
Compuage Infocom Ltd	25/07/2011	28/08/2011	0.00%	₹0.39
Dishman Carbogen Amics Ltd	14/07/2011	28/08/2011	0.00%	₹0.60
Elgi Equipments Ltd	13/07/2011	28/08/2011	0.42%	₹0.50
Expleo Solutions Ltd	14/07/2011	28/08/2011	6.02%	₹1.00
Hawkins Cookers Ltd	20/07/2011	28/08/2011	1.87%	₹40.00
Lianhua Supermarket Holdings Co Ltd Class H	26/05/2011	28/08/2011	0.00%	CN¥0.12
PJSC TransContainer	13/05/2011	28/08/2011	7.08%	RUB 2.91
Sudal Industries Ltd	11/08/2011	28/08/2011	0.00%	₹1.00
Show all 12 dividends on 28/08/2011 →
Monday, 29 August 2011
Apollo Asset Management Inc	18/08/2011	29/08/2011	1.74%	$0.24
CF Industries Holdings Inc	11/08/2011	29/08/2011	1.75%	$0.40
Sabine Royalty Trust	11/08/2011	29/08/2011	5.74%	$0.40
Ringmetall SE	29/08/2011	29/08/2011	3.45%	€0.10
Pacific Basin Shipping Ltd	16/08/2011	29/08/2011	1.62%	HK$0.04
Mapletree Logistics Trust	27/07/2011	29/08/2011	6.14%	SGD 0.02
Hon Hai Precision Industry Co Ltd DR	27/07/2011	29/08/2011	2.06%	$0.03
First Real Estate Investment Trust	28/07/2011	29/08/2011	8.35%	SGD 0.02
KAP AG	29/08/2011	29/08/2011	0.00%	€3.00
Absa Group Ltd	22/08/2011	29/08/2011	6.67%	ZAR 2.92
Show all 87 dividends on 29/08/2011 →
Tuesday, 30 August 2011
ARMOUR Residential REIT Inc	11/08/2011	30/08/2011	16.47%	$4.80
Tractor Supply Co	11/08/2011	30/08/2011	2.16%	$0.01
PostNL NV	09/08/2011	30/08/2011	3.76%	€0.21
Horizon Technology Finance Corp	19/08/2011	30/08/2011	16.30%	$0.40
KKR & Co Inc	11/08/2011	30/08/2011	0.74%	$0.11
Royal Caribbean Group	10/08/2011	30/08/2011	2.08%	$0.10
Shaw Communications Inc Shs -B- Non-Voting	11/08/2011	30/08/2011	0.00%	CA$0.08
STMicroelectronics NV ADR	22/08/2011	30/08/2011	0.81%	$0.09
Idacorp Inc	03/08/2011	30/08/2011	2.40%	$0.30
Embotelladora Andina SA ADR	18/07/2011	30/08/2011	1.66%	$0.66
Show all 65 dividends on 30/08/2011 →
Wednesday, 31 August 2011
LTC Properties Inc	19/08/2011	31/08/2011	5.69%	$0.14
Gladstone Commercial Corp	17/08/2011	31/08/2011	9.40%	$0.13
Petroleo Brasileiro SA Petrobras	03/08/2011	31/08/2011	6.51%	R$0.20
Gladstone Capital Corp	17/08/2011	31/08/2011	9.34%	$0.14
Gladstone Investment Corp	17/08/2011	31/08/2011	6.00%	$0.05
Simon Property Group Inc	15/08/2011	31/08/2011	4.50%	$0.80
Petroleo Brasileiro SA Petrobras Vz	03/08/2011	31/08/2011	7.17%	R$0.20
Blackstone Inc	11/08/2011	31/08/2011	3.70%	$0.10
Brookfield Asset Management Ltd	28/07/2011	31/08/2011	4.17%	$0.13
Brookfield Corp	28/07/2011	31/08/2011	0.61%	$0.03
Show all 328 dividends on 31/08/2011 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 August 2011

AT&T Inc

06/07/2011

01/08/2011

4.18%

$0.43

Verizon Communications Inc

06/07/2011

01/08/2011

6.04%

$0.49

General Mills Inc

07/07/2011

01/08/2011

6.97%

$0.31

Bristol-Myers Squibb Co

29/06/2011

01/08/2011

4.22%

$0.33

Deere & Co

28/06/2011

01/08/2011

1.10%

$0.41

PennantPark Floating Rate Capital Ltd

20/07/2011

01/08/2011

13.83%

$0.06

Banco Santander SA

01/08/2011

2.34%

€0.12

Freeport-McMoRan Inc

13/07/2011

01/08/2011

0.86%

$0.25

B&G Foods Inc

28/06/2011

01/08/2011

13.92%

$0.21

The Campbell's Co

07/07/2011

01/08/2011

7.40%

$0.29

Show all 193 dividends on 01/08/2011 →

Tuesday, 2 August 2011

CVS Health Corp

20/07/2011

02/08/2011

3.43%

$0.13

Lenovo Group Ltd

18/07/2011

02/08/2011

3.48%

HK$0.05

Ecopetrol SA ADR

08/07/2011

02/08/2011

10.40%

$0.54

China Railway Group Ltd Class H

11/07/2011

02/08/2011

4.41%

HK$0.07

Grupa Kety SA

08/07/2011

02/08/2011

4.82%

PLN 4.00

Pfizer Ltd

08/07/2011

02/08/2011

3.34%

₹4.00

Novolipetsk Steel PJSC

15/04/2011

02/08/2011

0.00%

RUB 1.20

AAR Corp

20/07/2011

02/08/2011

0.00%

$0.08

Bel Fuse Inc Class A

13/07/2011

02/08/2011

0.10%

$0.06

TR Property Investment Trust

06/07/2011

02/08/2011

4.85%

£0.04

Show all 41 dividends on 02/08/2011 →

Wednesday, 3 August 2011

Oracle Corp

11/07/2011

03/08/2011

1.13%

$0.06

Lowe's Companies Inc

18/07/2011

03/08/2011

1.96%

$0.14

Graco Inc

14/07/2011

03/08/2011

1.37%

$0.07

West Pharmaceutical Services Inc

18/07/2011

03/08/2011

0.33%

$0.09

Dollarama Inc

27/06/2011

03/08/2011

0.25%

CA$0.02

Cogeco Communications Inc

18/07/2011

03/08/2011

6.41%

CA$0.20

Cogeco Inc Shs

18/07/2011

03/08/2011

6.37%

CA$0.14

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/08/2011

03/08/2011

16.12%

€6.34

Agora SA

13/07/2011

03/08/2011

6.07%

PLN 0.50

Fabryki Mebli Forte SA

15/07/2011

03/08/2011

0.00%

PLN 0.75

Show all 50 dividends on 03/08/2011 →

Thursday, 4 August 2011

Burberry Group PLC

06/07/2011

04/08/2011

0.00%

£0.15

DHT Holdings Inc

26/07/2011

04/08/2011

8.87%

$1.20

H.B. Fuller Co

19/07/2011

04/08/2011

1.50%

$0.08

Dorchester Minerals LP

21/07/2011

04/08/2011

10.04%

$0.42

Quadient SA

11/07/2011

04/08/2011

6.24%

€2.25

Perusahaan Gas Negara (Persero) Tbk PT Class B

20/07/2011

04/08/2011

10.74%

IDR 144

JSC VTB Bank DR

03/05/2011

04/08/2011

0.00%

$0.04

JSC VTB Bank DR

28/04/2011

04/08/2011

0.00%

$0.04

Ascory Bank AG Registered share

04/08/2011

0.00%

€0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

29/07/2011

04/08/2011

4.94%

$0.27

Show all 50 dividends on 04/08/2011 →

Friday, 5 August 2011

Vodafone Group PLC

01/06/2011

05/08/2011

3.44%

€0.12

General Dynamics Corp

29/06/2011

05/08/2011

1.89%

$0.47

Yum Brands Inc

13/07/2011

05/08/2011

1.87%

$0.25

Nutrien Ltd

13/07/2011

05/08/2011

3.13%

$0.18

Koninklijke KPN NV

28/07/2011

05/08/2011

4.10%

€0.28

Vodafone Group PLC ADR

01/06/2011

05/08/2011

3.30%

$0.95

PNC Financial Services Group Inc

14/07/2011

05/08/2011

3.16%

$0.35

iShares 20+ Year Treasury Bond ETF

01/08/2011

05/08/2011

4.78%

$0.33

UBS SMI ETF CHF dis

02/08/2011

05/08/2011

3.16%

CHF 0.68

Cracker Barrel Old Country Store Inc

13/07/2011

05/08/2011

3.35%

$0.22

Show all 171 dividends on 05/08/2011 →

Saturday, 6 August 2011

China Longyuan Power Group Corp Ltd Class H

01/04/2011

06/08/2011

3.43%

CN¥0.05

Saudi Basic Industries Corp

26/07/2011

06/08/2011

4.98%

SAR 2.00

Indian Hotels Co Ltd

20/07/2011

06/08/2011

0.39%

₹0.91

Tata Coffee Ltd

15/07/2011

06/08/2011

0.00%

₹0.50

Advani Hotels & Resorts (India) Ltd

28/07/2011

06/08/2011

3.48%

₹0.10

Kokuyo Camlin Ltd

29/06/2011

06/08/2011

0.00%

₹0.25

MBL Infrastructures Ltd

28/07/2011

06/08/2011

0.00%

₹0.63

Ravikumar Distilleries Ltd

26/07/2011

06/08/2011

0.00%

₹0.25

SML Mahindra Ltd

13/07/2011

06/08/2011

0.44%

₹8.00

Sugal & Damani Share Brokers Ltd

13/07/2011

06/08/2011

0.00%

₹0.50

Show all 13 dividends on 06/08/2011 →

Sunday, 7 August 2011

Birlasoft Ltd

29/06/2011

07/08/2011

1.67%

₹0.35

Housing Development Finance Corp Ltd

22/06/2011

07/08/2011

0.00%

₹9.00

Nucleus Software Exports Ltd

29/06/2011

07/08/2011

1.54%

₹2.50

Ybox Real Estate Ltd

27/07/2011

07/08/2011

0.00%

₪0.06

Show all 4 dividends on 07/08/2011 →

Monday, 8 August 2011

Air Products and Chemicals Inc

29/06/2011

08/08/2011

2.46%

$0.58

Universal Corp

07/07/2011

08/08/2011

6.29%

$0.48

Riocan Real Estate Investment Trust

27/07/2011

08/08/2011

5.49%

CA$0.12

Novolipetsk Steel PJSC DR

19/04/2011

08/08/2011

0.00%

$0.44

Bank Bradesco SA Vz ADR

13/07/2011

08/08/2011

3.24%

$0.00

Whitestone REIT

28/07/2011

08/08/2011

9.07%

$0.10

Banco Santander SA ADR

27/07/2011

08/08/2011

2.19%

$0.15

Masco Corp

06/07/2011

08/08/2011

1.93%

$0.08

Fidelity Funds - World Fund A-DIST-EUR

01/08/2011

08/08/2011

0.00%

€0.00

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2011

08/08/2011

2.05%

€0.20

Show all 136 dividends on 08/08/2011 →

Tuesday, 9 August 2011

Mastercard Inc

06/07/2011

09/08/2011

0.68%

$0.02

Bank of New York Mellon Corp

27/07/2011

09/08/2011

1.67%

$0.13

Banco Latinoamericano de Comercio Exterior SA Class E

28/07/2011

09/08/2011

4.92%

$0.20

Veru Inc

29/07/2011

09/08/2011

0.00%

$0.05

PT Indofood Sukses Makmur Tbk

27/07/2011

09/08/2011

4.03%

IDR 133

Rosneft Oil Co

20/04/2011

09/08/2011

6.22%

RUB 2.76

Lenovo Group Ltd ADR

14/07/2011

09/08/2011

3.45%

$0.13

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2011

09/08/2011

6.48%

$0.25

Mahindra & Mahindra Ltd

14/07/2011

09/08/2011

0.94%

₹5.75

Suburban Propane Partners LP

29/07/2011

09/08/2011

6.89%

$0.85

Show all 60 dividends on 09/08/2011 →

Wednesday, 10 August 2011

American Express Co

29/06/2011

10/08/2011

1.13%

$0.18

National Health Investors Inc

28/06/2011

10/08/2011

4.24%

$0.62

Dividend 15 Split Corp Class A

27/07/2011

10/08/2011

15.35%

CA$0.10

Enterprise Products Partners LP

27/07/2011

10/08/2011

6.08%

$0.30

Global X SuperDividend ETF

01/08/2011

10/08/2011

8.72%

$0.24

Keppel Ltd

27/07/2011

10/08/2011

2.84%

SGD 0.17

Melia Hotels International SA

10/08/2011

1.63%

€0.05

DNP Select Income Fund

27/07/2011

10/08/2011

7.34%

$0.07

Canadian Banc Corp Class A

27/07/2011

10/08/2011

23.76%

CA$0.05

Tsakos Energy Navigation Ltd

02/08/2011

10/08/2011

4.01%

$0.75

Show all 101 dividends on 10/08/2011 →

Thursday, 11 August 2011

Nucor Corp

28/06/2011

11/08/2011

1.15%

$0.36

Itau Unibanco Holding SA ADR

01/07/2011

11/08/2011

1.11%

$0.00

Transurban Group

24/06/2011

11/08/2011

5.05%

A$0.13

Wynn Resorts Ltd

26/07/2011

11/08/2011

0.91%

$0.50

Adtran Holdings Inc

26/07/2011

11/08/2011

0.00%

$0.09

Magnit PJSC DR

04/05/2011

11/08/2011

0.00%

$0.08

Dr Reddy's Laboratories Ltd ADR

29/06/2011

11/08/2011

0.68%

$0.05

Navios Maritime Partners LP

03/08/2011

11/08/2011

0.29%

$0.44

Global X Canadian Oil and Gas Equity Covered Call ETF

27/07/2011

11/08/2011

12.48%

CA$0.13

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

08/08/2011

11/08/2011

7.64%

MX$0.21

Show all 71 dividends on 11/08/2011 →

Friday, 12 August 2011

HSBC MSCI World UCITS ETF

20/07/2011

12/08/2011

1.22%

$0.10

Clorox Co

25/07/2011

12/08/2011

4.78%

$0.60

ONEOK Inc

28/07/2011

12/08/2011

5.20%

$0.28

Ambev SA ADR

07/07/2011

12/08/2011

4.58%

$0.03

Pentair PLC

27/07/2011

12/08/2011

1.19%

$0.20

KGHM Polska Miedz SA

07/07/2011

12/08/2011

0.00%

PLN 14.90

abrdn Asia-Pacific Income Fund Inc

27/07/2011

12/08/2011

13.74%

$0.04

San Juan Basin Royalty Trust

27/07/2011

12/08/2011

0.00%

$0.13

JB Hunt Transport Services Inc

27/07/2011

12/08/2011

0.74%

$0.13

abrdn Global Income Fund Inc.

27/07/2011

12/08/2011

29.68%

$0.07

Show all 132 dividends on 12/08/2011 →

Saturday, 13 August 2011

Amara Raja Energy & Mobility Ltd

02/08/2011

13/08/2011

1.42%

₹1.30

Dynamatic Technologies Ltd

04/08/2011

13/08/2011

0.05%

₹4.00

Natural Capsules Ltd Shs Dematerialised

21/07/2011

13/08/2011

0.00%

₹0.98

Prakash Steelage Ltd

08/08/2011

13/08/2011

0.00%

₹0.10

Tata Motors Ltd Class A

19/07/2011

13/08/2011

0.00%

₹4.10

Show all 5 dividends on 13/08/2011 →

Sunday, 14 August 2011

Etihad Etisalat Co JSC

30/07/2011

14/08/2011

4.10%

SAR 1.14

GFL Ltd

07/07/2011

14/08/2011

0.00%

₹2.50

Misr Duty Free Shops Co

10/08/2011

14/08/2011

11.14%

EGP 0.55

Show all 3 dividends on 14/08/2011 →

Monday, 15 August 2011

Realty Income Corp

28/07/2011

15/08/2011

5.00%

$0.14

Procter & Gamble Co

20/07/2011

15/08/2011

2.96%

$0.53

Main Street Capital Corp

19/07/2011

15/08/2011

7.47%

$0.13

Omega Healthcare Investors Inc

28/07/2011

15/08/2011

5.72%

$0.40

Colgate-Palmolive Co

22/07/2011

15/08/2011

2.47%

$0.29

Hormel Foods Corp

20/07/2011

15/08/2011

5.58%

$0.06

NNN REIT Inc

27/07/2011

15/08/2011

5.45%

$0.39

Abbott Laboratories

13/07/2011

15/08/2011

2.64%

$0.48

Paychex Inc

28/07/2011

15/08/2011

5.14%

$0.31

Pembina Pipeline Corp

21/07/2011

15/08/2011

5.04%

CA$0.13

Show all 170 dividends on 15/08/2011 →

Tuesday, 16 August 2011

Flagstar Bank NA

03/08/2011

16/08/2011

0.27%

$0.25

Franklin Income Fund A(Mdis)USD

08/08/2011

16/08/2011

8.03%

$0.05

Targa Resources Corp

19/07/2011

16/08/2011

2.12%

$0.29

Templeton Global Bond Fund A(Mdis)USD

08/08/2011

16/08/2011

6.12%

$0.06

Amundi DAX II UCITS ETF Dist

12/08/2011

16/08/2011

1.95%

€1.24

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

12/08/2011

16/08/2011

0.00%

€1.09

Murray International Trust PLC

13/07/2011

16/08/2011

3.58%

£0.02

AMTD IDEA Group ADR

29/07/2011

16/08/2011

0.00%

$0.05

Templeton Global Total Return Fund A(Mdis)USD

08/08/2011

16/08/2011

7.97%

$0.06

Franklin High Yield Fund A(Mdis)USD

08/08/2011

16/08/2011

6.86%

$0.04

Show all 80 dividends on 16/08/2011 →

Wednesday, 17 August 2011

National Grid PLC

01/06/2011

17/08/2011

3.68%

£0.23

Brown & Brown Inc

08/08/2011

17/08/2011

1.01%

$0.04

Fondak A

15/08/2011

17/08/2011

1.86%

€1.30

MMC Norilsk Nickel

13/05/2011

17/08/2011

0.00%

RUB 1.80

National Grid PLC ADR

01/06/2011

17/08/2011

3.59%

$1.90

The Merchants Trust PLC

13/07/2011

17/08/2011

4.88%

£0.06

Cyngn Inc

01/08/2011

17/08/2011

0.00%

$0.18

CONVEST 21 VL A (EUR)

15/08/2011

17/08/2011

1.61%

€0.30

SATS Ltd

02/08/2011

17/08/2011

1.54%

SGD 0.11

Plusfonds A

15/08/2011

17/08/2011

1.68%

€1.36

Show all 64 dividends on 17/08/2011 →

Thursday, 18 August 2011

The Mosaic Co

02/08/2011

18/08/2011

3.59%

$0.05

Singapore Airlines Ltd

02/08/2011

18/08/2011

5.77%

SGD 0.85

Northwest Bancshares Inc

02/08/2011

18/08/2011

5.87%

$0.11

Burkhalter Holding AG Registered Shares

15/08/2011

18/08/2011

2.81%

CHF 0.56

AllianceBernstein Holding LP

04/08/2011

18/08/2011

8.17%

$0.34

MTY Food Group Inc

02/08/2011

18/08/2011

3.85%

CA$0.05

Bank of Communications Co Ltd Class H

08/07/2011

18/08/2011

5.09%

HK$0.03

Virtus Total Return Fund Inc.

09/08/2011

18/08/2011

8.80%

$0.03

KB Home

02/08/2011

18/08/2011

1.83%

$0.06

Eaton Vance Limited Duration Income Fund

09/08/2011

18/08/2011

8.89%

$0.10

Show all 66 dividends on 18/08/2011 →

Friday, 19 August 2011

Imperial Brands PLC

20/07/2011

19/08/2011

5.71%

£0.28

Costco Wholesale Corp

03/08/2011

19/08/2011

0.59%

$0.24

Welltower Inc

05/08/2011

19/08/2011

1.44%

$0.72

PJSC Lukoil ADR

04/05/2011

19/08/2011

0.00%

$2.12

Unum Group

27/07/2011

19/08/2011

2.44%

$0.11

Energy Transfer LP

03/08/2011

19/08/2011

7.26%

$0.16

Coterra Energy Inc

10/08/2011

19/08/2011

3.01%

$0.03

JPMorgan Investment Funds - Global Income Fund A (div)

10/08/2011

19/08/2011

4.99%

€1.27

Grupo Mexico SAB de CV Class B

16/08/2011

19/08/2011

2.63%

MX$0.45

California Water Service Group

04/08/2011

19/08/2011

3.04%

$0.15

Show all 122 dividends on 19/08/2011 →

Saturday, 20 August 2011

Caterpillar Inc

18/07/2011

20/08/2011

0.80%

$0.46

Mesabi Trust

27/07/2011

20/08/2011

3.09%

$0.60

German American Bancorp Inc

08/08/2011

20/08/2011

2.83%

$0.09

Divi's Laboratories Ltd

16/06/2011

20/08/2011

0.48%

₹5.00

Exide Industries Ltd

14/07/2011

20/08/2011

0.61%

₹0.60

Bengal & Assam Co Ltd

27/07/2011

20/08/2011

0.94%

₹4.00

BirlaNu Ltd

14/07/2011

20/08/2011

3.06%

₹10.00

Pioneer Investcorp Ltd

21/07/2011

20/08/2011

0.00%

₹1.00

Pricol Ltd

11/08/2011

20/08/2011

0.00%

₹0.53

SKIL Infrastructure Ltd

05/08/2011

20/08/2011

0.00%

₹1.50

Show all 11 dividends on 20/08/2011 →

Sunday, 21 August 2011

PJSC Lukoil

05/05/2011

21/08/2011

17.21%

RUB 59.00

AB Core Bond ETF

21/08/2011

1.84%

$0.05

Advanced Building Industries Co

01/08/2011

21/08/2011

0.00%

SAR 0.75

Lenzoloto PJSC Pfd Shs

16/05/2011

21/08/2011

0.55%

RUB 142.00

Show all 4 dividends on 21/08/2011 →

Monday, 22 August 2011

Texas Instruments Inc

28/07/2011

22/08/2011

2.52%

$0.13

Fastenal Co

21/07/2011

22/08/2011

2.13%

$0.03

Cal-Maine Foods Inc

03/08/2011

22/08/2011

10.38%

$0.03

Valterra Platinum Ltd

15/08/2011

22/08/2011

2.89%

ZAR 5.00

Capital One Financial Corp

10/08/2011

22/08/2011

1.53%

$0.05

APA Corp

20/07/2011

22/08/2011

2.92%

$0.15

Kumba Iron Ore Ltd

15/08/2011

22/08/2011

9.89%

ZAR 21.70

Vornado Realty Trust

08/08/2011

22/08/2011

2.54%

$0.69

WestRock Co

05/08/2011

22/08/2011

0.00%

$0.10

Saba Capital Income & Opportunities Fund

08/08/2011

22/08/2011

14.99%

$0.03

Show all 66 dividends on 22/08/2011 →

Tuesday, 23 August 2011

Healthpeak Properties Inc

04/08/2011

23/08/2011

7.07%

$0.44

AptarGroup Inc

29/07/2011

23/08/2011

1.49%

$0.22

Goldwind Science & Technology Co Ltd Class H

23/05/2011

23/08/2011

0.99%

CN¥0.30

United Microelectronics Corp ADR

22/07/2011

23/08/2011

4.16%

$0.14

Lazard Global Total Return and Income Fund Inc

10/08/2011

23/08/2011

10.73%

$0.09

Reinsurance Group of America Inc

02/08/2011

23/08/2011

1.81%

$0.18

Gold Resource Corp

09/08/2011

23/08/2011

0.00%

$0.04

SK Telecom Co Ltd ADR

28/06/2011

23/08/2011

2.26%

$0.13

Tata Motors Ltd ADR

15/07/2011

23/08/2011

0.00%

$0.42

Charter Hall Retail REIT

24/06/2011

23/08/2011

6.76%

A$0.13

Show all 63 dividends on 23/08/2011 →

Wednesday, 24 August 2011

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/07/2011

24/08/2011

5.58%

$0.54

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

27/07/2011

24/08/2011

2.85%

$0.19

iShares Core MSCI Europe UCITS ETF EUR (Dist)

27/07/2011

24/08/2011

2.40%

€0.28

Royal Bank of Canada

22/07/2011

24/08/2011

2.79%

CA$0.54

MMC Norilsk Nickel ADR

17/05/2011

24/08/2011

0.00%

$0.62

iShares Global Infrastructure UCITS ETF USD (Dist)

27/07/2011

24/08/2011

2.05%

$0.35

iShares US Property Yield UCITS ETF USD (Dist)

27/07/2011

24/08/2011

2.91%

$0.15

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

27/07/2011

24/08/2011

2.42%

€0.79

D.R. Horton Inc

10/08/2011

24/08/2011

1.25%

$0.04

iShares Asia Property Yield UCITS ETF USD (Dist)

27/07/2011

24/08/2011

3.34%

$0.19

Show all 77 dividends on 24/08/2011 →

Thursday, 25 August 2011

PostNL NV

09/08/2011

25/08/2011

3.76%

€0.19

China Petroleum & Chemical Corp Class H

09/06/2011

25/08/2011

5.42%

HK$0.09

STMicroelectronics NV

22/08/2011

25/08/2011

0.96%

€0.10

Franco-Nevada Corp

09/08/2011

25/08/2011

0.68%

$0.04

Teva Pharmaceutical Industries Ltd ADR

03/08/2011

25/08/2011

0.00%

$0.20

Teva Pharmaceutical Industries Ltd ADR

04/08/2011

25/08/2011

0.00%

$0.20

MarketAxess Holdings Inc

09/08/2011

25/08/2011

1.85%

$0.09

Howmet Aerospace Inc

03/08/2011

25/08/2011

0.21%

$0.03

Aberdeen Asian Income Fund Limited

20/07/2011

25/08/2011

6.25%

£0.02

CapitaLand Ascendas REIT Units

22/07/2011

25/08/2011

4.48%

SGD 0.03

Show all 109 dividends on 25/08/2011 →

Friday, 26 August 2011

Starbucks Corp

08/08/2011

26/08/2011

2.53%

$0.07

Prospect Capital Corp

27/07/2011

26/08/2011

18.90%

$0.10

Vale SA

12/08/2011

26/08/2011

7.52%

R$0.93

Citigroup Inc

28/07/2011

26/08/2011

1.90%

$0.01

Bank of Montreal

28/07/2011

26/08/2011

3.27%

CA$0.70

PetMed Express Inc

10/08/2011

26/08/2011

0.00%

$0.13

Charles Schwab Corp

10/08/2011

26/08/2011

1.42%

$0.06

Singapore Telecommunications Ltd

05/08/2011

26/08/2011

3.40%

SGD 0.19

Eaton Corp PLC

04/08/2011

26/08/2011

1.10%

$0.34

Seagate Technology Holdings PLC

03/08/2011

26/08/2011

0.55%

$0.18

Show all 184 dividends on 26/08/2011 →

Saturday, 27 August 2011

Titan Co Ltd

22/07/2011

27/08/2011

0.24%

₹1.25

Asian Hotels (East) Ltd

12/08/2011

27/08/2011

0.00%

₹3.00

Bajaj Electricals Ltd

20/07/2011

27/08/2011

0.77%

₹2.73

Balaji Amines Ltd

14/07/2011

27/08/2011

0.97%

₹0.60

Cera Sanitaryware Ltd

11/08/2011

27/08/2011

1.30%

₹2.50

City Union Bank Ltd

12/08/2011

27/08/2011

0.82%

₹0.61

Maithan Alloys Ltd

18/08/2011

27/08/2011

2.32%

₹1.00

Tambov power supply company PJSC

19/05/2011

27/08/2011

0.00%

RUB 0.03

TCI Developers Ltd

21/07/2011

27/08/2011

0.00%

₹0.50

Unichem Laboratories Ltd

14/07/2011

27/08/2011

0.00%

₹2.80

Show all 10 dividends on 27/08/2011 →

Sunday, 28 August 2011

Aeroflot Russian Airlines PJSC

10/05/2011

28/08/2011

12.61%

RUB 0.89

Bliss GVS Pharma Ltd

14/07/2011

28/08/2011

0.19%

₹0.30

Compuage Infocom Ltd

25/07/2011

28/08/2011

0.00%

₹0.39

Dishman Carbogen Amics Ltd

14/07/2011

28/08/2011

0.00%

₹0.60

Elgi Equipments Ltd

13/07/2011

28/08/2011

0.42%

₹0.50

Expleo Solutions Ltd

14/07/2011

28/08/2011

6.02%

₹1.00

Hawkins Cookers Ltd

20/07/2011

28/08/2011

1.87%

₹40.00

Lianhua Supermarket Holdings Co Ltd Class H

26/05/2011

28/08/2011

0.00%

CN¥0.12

PJSC TransContainer

13/05/2011

28/08/2011

7.08%

RUB 2.91

Sudal Industries Ltd

11/08/2011

28/08/2011

0.00%

₹1.00

Show all 12 dividends on 28/08/2011 →

Monday, 29 August 2011

Apollo Asset Management Inc

18/08/2011

29/08/2011

1.74%

$0.24

CF Industries Holdings Inc

11/08/2011

29/08/2011

1.75%

$0.40

Sabine Royalty Trust

11/08/2011

29/08/2011

5.74%

$0.40

Ringmetall SE

29/08/2011

3.45%

€0.10

Pacific Basin Shipping Ltd

16/08/2011

29/08/2011

1.62%

HK$0.04

Mapletree Logistics Trust

27/07/2011

29/08/2011

6.14%

SGD 0.02

Hon Hai Precision Industry Co Ltd DR

27/07/2011

29/08/2011

2.06%

$0.03

First Real Estate Investment Trust

28/07/2011

29/08/2011

8.35%

SGD 0.02

KAP AG

29/08/2011

0.00%

€3.00

Absa Group Ltd

22/08/2011

29/08/2011

6.67%

ZAR 2.92

Show all 87 dividends on 29/08/2011 →

Tuesday, 30 August 2011

ARMOUR Residential REIT Inc

11/08/2011

30/08/2011

16.47%

$4.80

Tractor Supply Co

11/08/2011

30/08/2011

2.16%

$0.01

PostNL NV

09/08/2011

30/08/2011

3.76%

€0.21

Horizon Technology Finance Corp

19/08/2011

30/08/2011

16.30%

$0.40

KKR & Co Inc

11/08/2011

30/08/2011

0.74%

$0.11

Royal Caribbean Group

10/08/2011

30/08/2011

2.08%

$0.10

Shaw Communications Inc Shs -B- Non-Voting

11/08/2011

30/08/2011

0.00%

CA$0.08

STMicroelectronics NV ADR

22/08/2011

30/08/2011

0.81%

$0.09

Idacorp Inc

03/08/2011

30/08/2011

2.40%

$0.30

Embotelladora Andina SA ADR

18/07/2011

30/08/2011

1.66%

$0.66

Show all 65 dividends on 30/08/2011 →

Wednesday, 31 August 2011

LTC Properties Inc

19/08/2011

31/08/2011

5.69%

$0.14

Gladstone Commercial Corp

17/08/2011

31/08/2011

9.40%

$0.13

Petroleo Brasileiro SA Petrobras

03/08/2011

31/08/2011

6.51%

R$0.20

Gladstone Capital Corp

17/08/2011

31/08/2011

9.34%

$0.14

Gladstone Investment Corp

17/08/2011

31/08/2011

6.00%

$0.05

Simon Property Group Inc

15/08/2011

31/08/2011

4.50%

$0.80

Petroleo Brasileiro SA Petrobras Vz

03/08/2011

31/08/2011

7.17%

R$0.20

Blackstone Inc

11/08/2011

31/08/2011

3.70%

$0.10

Brookfield Asset Management Ltd

28/07/2011

31/08/2011

4.17%

$0.13

Brookfield Corp

28/07/2011

31/08/2011

0.61%

$0.03

Show all 328 dividends on 31/08/2011 →

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Dividends in August 2011

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