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Monday 1 August 2011 |
AT&T Inc | | | 5.08% | $0.43 |
Verizon Communications Inc | | | 6.55% | $0.49 |
Bristol-Myers Squibb Co | | | 4.62% | $0.33 |
General Mills Inc | | | 3.51% | $0.31 |
Deere & Co | | | 1.44% | $0.41 |
PennantPark Floating Rate Capital Ltd | | | 10.72% | $0.06 |
Banco Santander SA | | | 4.37% | €0.13 |
Freeport-McMoRan Inc | | | 1.29% | $0.25 |
B&G Foods Inc | | | 9.26% | $0.21 |
United Utilities Group PLC | | | 4.67% | £0.22 |
Show all 156 dividends on → |
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Tuesday 2 August 2011 |
CVS Health Corp | | | 4.71% | $0.13 |
Ecopetrol SA ADR | | | 37.02% | $0.54 |
Lenovo Group Ltd | | | 3.45% | HK$0.05 |
China Railway Group Ltd Class H | | | 5.78% | HK$0.07 |
Grupa Kety SA | | | 8.15% | PLN 4.00 |
Bel Fuse Inc Class A | | | 0.23% | $0.06 |
Bel Fuse Inc Class B | | | 0.36% | $0.07 |
NeXR Technologies SE | | | 0.00% | £0.00 |
AAR Corp | | | 0.00% | $0.08 |
TR Property Investment Trust | | | 4.75% | £0.04 |
Show all 17 dividends on → |
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Wednesday 3 August 2011 |
Lowe's Companies Inc | | | 1.72% | $0.14 |
Oracle Corp | | | 0.92% | $0.06 |
Graco Inc | | | 1.24% | $0.07 |
West Pharmaceutical Services Inc | | | 0.27% | $0.09 |
Dollarama Inc | | | 0.26% | CA$0.02 |
Cogeco Communications Inc | | | 4.78% | CA$0.20 |
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €6.34 |
Cogeco Inc Shs Subord.voting | | | 5.57% | CA$0.14 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Show all 12 dividends on → |
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Thursday 4 August 2011 |
Burberry Group PLC | | | 6.88% | £0.15 |
DHT Holdings Inc | | | 10.14% | $1.20 |
H.B. Fuller Co | | | 1.19% | $0.08 |
Dorchester Minerals LP | | | 10.70% | $0.42 |
Quadient SA | | | 4.03% | €2.25 |
JSC VTB Bank DR | | | 0.00% | $0.04 |
JSC VTB Bank DR | | | 0.00% | $0.04 |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.27 |
Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.03 |
Varengold Wertpapierhandelsbank AG | | | 0.00% | €0.13 |
Show all 28 dividends on → |
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Friday 5 August 2011 |
General Dynamics Corp | | | 1.88% | $0.47 |
Yum Brands Inc | | | 2.01% | $0.25 |
Nutrien Ltd | | | 4.47% | $0.18 |
Vodafone Group PLC ADR | | | 10.21% | $0.95 |
Koninklijke KPN NV | | | 4.42% | €0.17 |
PNC Financial Services Group Inc | | | 3.44% | $0.35 |
iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.33 |
Cracker Barrel Old Country Store Inc | | | 2.12% | $0.22 |
UBS ETF (CH) – SMI (CHF) A-dis | | | 2.64% | CHF 0.68 |
UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.79% | CHF 3.79 |
Show all 96 dividends on → |
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Saturday 6 August 2011 |
China Longyuan Power Group Corp Ltd Class H | | | 3.45% | CN¥0.05 |
Show all 1 dividends on → |
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Monday 8 August 2011 |
Air Products & Chemicals Inc | | | 2.23% | $0.58 |
Universal Corp | | | 6.49% | $0.48 |
Novolipetsk Steel PJSC DR | | | 0.00% | $0.44 |
Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
Whitestone REIT | | | 3.49% | $0.10 |
Banco Santander SA ADR | | | 4.54% | $0.15 |
Bank Bradesco SA ADR | | | 1.55% | $0.01 |
Masco Corp | | | 1.43% | $0.08 |
Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.00 |
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.28% | €0.20 |
Show all 103 dividends on → |
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Tuesday 9 August 2011 |
Mastercard Inc | | | 0.52% | $0.02 |
Bank of New York Mellon Corp | | | 2.50% | $0.13 |
Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.13% | $0.20 |
Veru Inc | | | 0.00% | $0.05 |
Lenovo Group Ltd ADR | | | 3.38% | $0.13 |
SPDR Bloomberg High Yield Bond ETF | | | 6.50% | $0.25 |
Suburban Propane Partners LP | | | 7.02% | $0.85 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.06 |
Lee & Man Paper Manufacturing Ltd | | | 5.04% | HK$0.08 |
SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.28% | $0.40 |
Show all 33 dividends on → |
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Wednesday 10 August 2011 |
American Express Co | | | 1.05% | $0.18 |
National Health Investors Inc | | | 4.79% | $0.62 |
Enterprise Products Partners LP | | | 7.23% | $0.30 |
Global X SuperDividend ETF | | | 10.56% | $0.24 |
Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
Keppel Ltd | | | 5.22% | SGD 0.17 |
Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
Melia Hotels International SA | | | 1.40% | €0.05 |
Tsakos Energy Navigation Ltd | | | 6.58% | $0.75 |
Shenzhen Expressway Corp Ltd Class H | | | 8.52% | CN¥0.16 |
Show all 42 dividends on → |
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Thursday 11 August 2011 |
Nucor Corp | | | 1.53% | $0.36 |
Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
Wynn Resorts Ltd | | | 1.02% | $0.50 |
Transurban Group | | | 4.94% | A$0.13 |
Magnit PJSC DR | | | 0.00% | $0.08 |
Adtran Holdings Inc | | | 6.77% | $0.09 |
Dr Reddy's Laboratories Ltd ADR | | | 0.62% | $0.23 |
Navios Maritime Partners LP | | | 0.35% | $0.44 |
Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.67% | CA$0.13 |
Caledonia Investments PLC | | | 2.11% | £0.26 |
Show all 29 dividends on → |
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Friday 12 August 2011 |
HSBC MSCI World UCITS ETF | | | 1.44% | $0.10 |
ONEOK Inc | | | 4.10% | $0.28 |
Clorox Co | | | 3.11% | $0.60 |
Ambev SA ADR | | | 6.71% | $0.03 |
Pentair PLC | | | 0.93% | $0.20 |
San Juan Basin Royalty Trust | | | 8.73% | $0.13 |
JB Hunt Transport Services Inc | | | 0.98% | $0.13 |
Magellan Midstream Partners LP | | | 4.85% | $0.39 |
abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
Revvity Inc | | | 0.24% | $0.07 |
Show all 72 dividends on → |
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Monday 15 August 2011 |
Realty Income Corp | | | 5.16% | $0.14 |
Procter & Gamble Co | | | 2.39% | $0.53 |
Main Street Capital Corp | | | 7.33% | $0.13 |
Omega Healthcare Investors Inc | | | 6.45% | $0.40 |
Colgate-Palmolive Co | | | 2.09% | $0.29 |
Hormel Foods Corp | | | 3.64% | $0.06 |
Abbott Laboratories | | | 1.93% | $0.48 |
Kinder Morgan Inc | | | 4.61% | $0.30 |
Pembina Pipeline Corp | | | 4.67% | CA$0.13 |
Tanger Inc | | | 3.27% | $0.20 |
Show all 146 dividends on → |
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Tuesday 16 August 2011 |
New York Community Bancorp Inc | | | 0.38% | $0.25 |
Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.05 |
Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.09 |
Targa Resources Corp | | | 1.81% | $0.29 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.54% | $0.06 |
Amundi DAX III UCITS ETF Dist | | | 2.36% | €1.24 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.06 |
Murray International Trust PLC | | | 4.55% | £0.02 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.53% | €0.04 |
AMTD IDEA Group ADR | | | 0.00% | $0.05 |
Show all 50 dividends on → |
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Wednesday 17 August 2011 |
National Grid PLC | | | 5.55% | £0.23 |
Brown & Brown Inc | | | 0.58% | $0.08 |
MMC Norilsk Nickel | | | 0.00% | RUB 1.80 |
Fondak A | | | 1.55% | €1.30 |
National Grid PLC ADR | | | 5.64% | $1.90 |
The Merchants Trust PLC | | | 5.01% | £0.06 |
Plusfonds A | | | 1.42% | €1.36 |
CONVEST 21 VL A (EUR) | | | 1.34% | €0.30 |
Brookline Bancorp Inc | | | 4.97% | $0.09 |
SATS Ltd | | | 0.37% | SGD 0.11 |
Show all 31 dividends on → |
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Thursday 18 August 2011 |
The Mosaic Co | | | 3.12% | $0.05 |
Singapore Airlines Ltd | | | 7.42% | SGD 0.85 |
Northwest Bancshares Inc | | | 6.12% | $0.11 |
MTY Food Group Inc | | | 2.45% | CA$0.05 |
Bank of Communications Co Ltd Class H | | | 6.64% | HK$0.02 |
Virtus Total Return Fund Inc. | | | 10.13% | $0.03 |
AllianceBernstein Holding LP | | | 7.76% | $0.34 |
KB Home | | | 1.28% | $0.06 |
Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
Eaton Vance Senior Income Trust | | | 9.98% | $0.03 |
Show all 28 dividends on → |
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Friday 19 August 2011 |
Imperial Brands PLC | | | 6.70% | £0.28 |
Costco Wholesale Corp | | | 0.52% | $0.24 |
Welltower Inc | | | 2.06% | $0.72 |
PJSC Lukoil ADR | | | 0.00% | $2.12 |
Unum Group | | | 2.72% | $0.11 |
Coterra Energy Inc Ordinary Shares | | | 3.52% | $0.03 |
Energy Transfer LP | | | 7.78% | $0.16 |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.27 |
Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.45 |
Ameriprise Financial Inc | | | 1.17% | $0.23 |
Show all 61 dividends on → |
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Saturday 20 August 2011 |
Caterpillar Inc | | | 1.46% | $0.46 |
Mesabi Trust | | | 5.86% | $0.60 |
German American Bancorp Inc | | | 2.71% | $0.09 |
Show all 3 dividends on → |
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Sunday 21 August 2011 |
Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.05 |
Show all 1 dividends on → |
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Monday 22 August 2011 |
Texas Instruments Inc | | | 2.63% | $0.13 |
Fastenal Co | | | 2.06% | $0.07 |
Anglo American Platinum Ltd | | | 2.51% | ZAR 5.00 |
Capital One Financial Corp | | | 1.49% | $0.05 |
Vornado Realty Trust | | | 0.00% | $0.69 |
Cal-Maine Foods Inc | | | 3.25% | $0.03 |
WestRock Co | | | 2.36% | $0.10 |
APA Corp | | | 4.03% | $0.15 |
Kumba Iron Ore Ltd | | | 12.51% | ZAR 21.70 |
HF Sinclair Corp | | | 4.65% | $1.00 |
Show all 38 dividends on → |
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Tuesday 23 August 2011 |
Healthpeak Properties Inc | | | 5.38% | $0.44 |
AptarGroup Inc | | | 1.07% | $0.22 |
Goldwind Science & Technology Co Ltd Class H | | | 1.55% | CN¥0.25 |
United Microelectronics Corp ADR | | | 5.88% | $0.14 |
Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
Reinsurance Group of America Inc | | | 1.69% | $0.18 |
Gold Resource Corp | | | 0.00% | $0.04 |
Tata Motors Ltd ADR | | | 0.00% | $0.42 |
SK Telecom Co Ltd ADR | | | 6.27% | $0.10 |
HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.48 |
Show all 36 dividends on → |
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Wednesday 24 August 2011 |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.54 |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.19 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.28 |
MMC Norilsk Nickel ADR | | | 0.00% | $0.62 |
Royal Bank of Canada | | | 3.34% | CA$0.54 |
iShares US Property Yield UCITS ETF USD (Dist) | | | 2.92% | $0.15 |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.35 |
Service Properties Trust | | | 1.10% | $0.45 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.93% | €0.79 |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.92% | $0.19 |
Show all 42 dividends on → |
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Thursday 25 August 2011 |
China Petroleum & Chemical Corp Class H | | | 8.30% | CN¥0.09 |
Franco-Nevada Corp | | | 1.03% | $0.04 |
STMicroelectronics NV | | | 1.27% | €0.10 |
Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
Gerdau SA | | | 5.61% | R$0.07 |
MarketAxess Holdings Inc | | | 1.03% | $0.09 |
CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.03 |
Howmet Aerospace Inc | | | 0.32% | $0.03 |
Ormat Technologies Inc | | | 0.61% | $0.04 |
Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
Show all 56 dividends on → |
|
Friday 26 August 2011 |
Starbucks Corp | | | 2.51% | $0.07 |
Prospect Capital Corp | | | 13.56% | $0.10 |
Vale SA | | | 12.97% | R$0.93 |
Citigroup Inc | | | 3.53% | $0.01 |
PetMed Express Inc | | | 23.28% | $0.13 |
Aker Carbon Capture ASA | | | 0.00% | £0.00 |
Bank of Montreal | | | 4.81% | CA$0.70 |
Charles Schwab Corp | | | 1.39% | $0.06 |
Seagate Technology Holdings PLC | | | 2.80% | $0.18 |
Eaton Corp PLC | | | 1.09% | $0.34 |
Show all 98 dividends on → |
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Sunday 28 August 2011 |
Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.12 |
Show all 1 dividends on → |
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Monday 29 August 2011 |
Apollo Global Management Inc Class A | | | 1.29% | $0.24 |
CF Industries Holdings Inc | | | 2.40% | $0.40 |
Pacific Basin Shipping Ltd | | | 3.64% | HK$0.04 |
Sabine Royalty Trust | | | 9.38% | $0.40 |
Ringmetall SE | | | 3.39% | €0.10 |
KAP AG | | | 14.71% | €3.00 |
Mapletree Logistics Trust | | | 6.25% | SGD 0.02 |
Vastned Retail NV Common | | | 13.77% | €1.09 |
Hon Hai Precision Industry Co Ltd DR | | | 2.48% | $0.06 |
First Real Estate Investment Trust | | | 9.40% | SGD 0.02 |
Show all 53 dividends on → |
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Tuesday 30 August 2011 |
ARMOUR Residential REIT Inc | | | 14.85% | $4.80 |
Tractor Supply Co | | | 1.61% | $0.06 |
PostNL NV | | | 5.50% | €0.21 |
Horizon Technology Finance Corp | | | 13.11% | $0.40 |
KKR & Co Inc Ordinary Shares | | | 0.50% | $0.11 |
Royal Caribbean Group | | | 0.80% | $0.10 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
STMicroelectronics NV ADR | | | 1.28% | $0.09 |
Embotelladora Andina SA ADR | | | 4.96% | $0.66 |
Embotelladora Andina SA ADR Class A | | | 5.92% | $0.60 |
Show all 28 dividends on → |
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Wednesday 31 August 2011 |
LTC Properties Inc | | | 6.43% | $0.14 |
Gladstone Commercial Corp | | | 7.52% | $0.13 |
Gladstone Capital Corp | | | 8.21% | $0.14 |
Petroleo Brasileiro SA Petrobras | | | 12.75% | R$0.20 |
Gladstone Investment Corp | | | 6.84% | $0.05 |
Simon Property Group Inc | | | 4.81% | $0.80 |
Blackstone Inc | | | 2.06% | $0.10 |
Petroleo Brasileiro SA Petrobras Vz | | | 13.89% | R$0.20 |
Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.32 |
Star Bulk Carriers Corp | | | 14.47% | $3.75 |
Show all 259 dividends on → |