|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| Saturday 6 August 2011 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.45% | CN¥0.05 |
| Show all 1 dividends on → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| Sunday 21 August 2011 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.05 |
| Show all 1 dividends on → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| 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 → |
|
| Sunday 28 August 2011 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.12 |
| Show all 1 dividends on → |
|
| 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 → |
|
| 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 → |
|
| 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 → |