|
| Monday 1 August 2011 |
| AT&T Inc | | | 4.91% | $0.43 |
| Verizon Communications Inc | | | 6.84% | $0.49 |
| Bristol-Myers Squibb Co | | | 4.34% | $0.33 |
| General Mills Inc | | | 3.64% | $0.31 |
| Deere & Co | | | 1.45% | $0.41 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.06 |
| Banco Santander SA | | | 4.40% | €0.13 |
| Freeport-McMoRan Inc | | | 1.56% | $0.25 |
| B&G Foods Inc | | | 10.81% | $0.21 |
| United Utilities Group PLC | | | 4.77% | £0.22 |
| Show all 190 dividends on → |
|
| Tuesday 2 August 2011 |
| CVS Health Corp | | | 5.81% | $0.13 |
| Ecopetrol SA ADR | | | 37.36% | $0.54 |
| Lenovo Group Ltd | | | 4.20% | HK$0.05 |
| China Railway Group Ltd Class H | | | 6.09% | HK$0.07 |
| Grupa Kety SA | | | 8.05% | PLN 4.00 |
| Pfizer Ltd | | | 0.65% | ₹4.00 |
| Novolipetsk Steel PJSC | | | 17.93% | RUB 1.20 |
| Bel Fuse Inc Class A | | | 0.27% | $0.06 |
| Bel Fuse Inc Class B | | | 0.36% | $0.07 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Show all 41 dividends on → |
|
| Wednesday 3 August 2011 |
| Lowe's Companies Inc | | | 1.69% | $0.14 |
| Oracle Corp | | | 0.83% | $0.06 |
| Graco Inc | | | 1.32% | $0.07 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.09 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| Cogeco Communications Inc | | | 5.19% | CA$0.20 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.97% | €6.34 |
| Cogeco Inc Shs Subord.voting | | | 6.04% | CA$0.14 |
| Coxon Precise Industrial Co Ltd | | | 3.73% | NT$4.00 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 0.75 |
| Show all 50 dividends on → |
|
| Thursday 4 August 2011 |
| Burberry Group PLC | | | 6.88% | £0.15 |
| DHT Holdings Inc | | | 9.17% | $1.20 |
| H.B. Fuller Co | | | 1.40% | $0.08 |
| Dorchester Minerals LP | | | 10.20% | $0.42 |
| Quadient SA | | | 3.53% | €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 | | | 4.47% | $0.27 |
| PT Perusahaan Gas Negara Tbk Class B | | | 8.65% | IDR 144.24 |
| Varengold Wertpapierhandelsbank AG | | | 0.00% | €0.13 |
| Show all 50 dividends on → |
|
| Friday 5 August 2011 |
| General Dynamics Corp | | | 2.19% | $0.47 |
| Yum Brands Inc | | | 2.08% | $0.25 |
| Nutrien Ltd | | | 4.47% | $0.18 |
| Vodafone Group PLC ADR | | | 8.60% | $0.95 |
| Koninklijke KPN NV | | | 4.71% | €0.17 |
| PNC Financial Services Group Inc | | | 3.29% | $0.35 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.33 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.22 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.70% | CHF 0.68 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.81% | CHF 3.79 |
| Show all 170 dividends on → |
|
| Saturday 6 August 2011 |
| China Longyuan Power Group Corp Ltd Class H | | | 4.03% | CN¥0.05 |
| Indian Hotels Co Ltd | | | 0.21% | ₹0.91 |
| Saudi Basic Industries Corp | | | 5.12% | SAR 2.00 |
| Advani Hotels & Resorts (India) Ltd | | | 2.72% | ₹0.10 |
| Kokuyo Camlin Ltd | | | 0.32% | ₹0.25 |
| MBL Infrastructures Ltd | | | 0.00% | ₹0.63 |
| Ravikumar Distilleries Ltd | | | 0.00% | ₹0.25 |
| SML Isuzu Ltd | | | 0.90% | ₹8.00 |
| Sugal & Damani Share Brokers Ltd | | | 0.00% | ₹0.50 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹2.00 |
| Show all 13 dividends on → |
|
| Sunday 7 August 2011 |
| Birlasoft Ltd | | | 0.91% | ₹0.35 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹9.00 |
| Nucleus Software Exports Ltd | | | 1.04% | ₹2.50 |
| Ybox Real Estate Ltd | | | 0.00% | ₪0.06 |
| Show all 4 dividends on → |
|
| Monday 8 August 2011 |
| Air Products & Chemicals Inc | | | 2.50% | $0.58 |
| Universal Corp | | | 6.19% | $0.48 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.44 |
| Whitestone REIT | | | 3.95% | $0.10 |
| Banco Santander SA ADR | | | 4.63% | $0.15 |
| Bank Bradesco SA ADR | | | 2.04% | $0.01 |
| Masco Corp | | | 1.62% | $0.08 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.22% | €0.20 |
| Show all 135 dividends on → |
|
| Tuesday 9 August 2011 |
| Mastercard Inc | | | 0.59% | $0.02 |
| Bank of New York Mellon Corp | | | 2.41% | $0.13 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.45% | $0.20 |
| Veru Inc | | | 0.00% | $0.05 |
| Rosneft Oil Co | | | 11.76% | RUB 2.76 |
| PT Indofood Sukses Makmur Tbk | | | 3.58% | IDR 133.00 |
| Lenovo Group Ltd ADR | | | 3.95% | $0.13 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.25 |
| Mahindra & Mahindra Ltd | | | 0.68% | ₹5.75 |
| Suburban Propane Partners LP | | | 7.61% | $0.85 |
| Show all 59 dividends on → |
|
| Wednesday 10 August 2011 |
| American Express Co | | | 0.93% | $0.18 |
| National Health Investors Inc | | | 5.37% | $0.62 |
| Enterprise Products Partners LP | | | 6.58% | $0.30 |
| Global X SuperDividend ETF | | | 11.27% | $0.24 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Keppel Ltd | | | 4.90% | SGD 0.17 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.75 |
| Melia Hotels International SA | | | 1.28% | €0.05 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.05 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.30% | CN¥0.16 |
| Show all 100 dividends on → |
|
| Thursday 11 August 2011 |
| Nucor Corp | | | 1.81% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 2.49% | $0.01 |
| Wynn Resorts Ltd | | | 1.18% | $0.50 |
| Transurban Group | | | 4.69% | A$0.13 |
| Magnit PJSC DR | | | 0.00% | $0.08 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.61% | $0.23 |
| Navios Maritime Partners LP | | | 0.45% | $0.44 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.21% | CA$0.13 |
| Caledonia Investments PLC | | | 2.00% | £0.26 |
| Show all 69 dividends on → |
|
| Friday 12 August 2011 |
| HSBC MSCI World UCITS ETF | | | 1.43% | $0.10 |
| ONEOK Inc | | | 3.90% | $0.28 |
| Clorox Co | | | 3.06% | $0.60 |
| Ambev SA ADR | | | 6.21% | $0.03 |
| Pentair PLC | | | 1.01% | $0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.13 |
| JB Hunt Transport Services Inc | | | 0.97% | $0.13 |
| KGHM Polska Miedz SA | | | 2.57% | PLN 14.90 |
| Barings Corporate Investors | | | 7.87% | $0.30 |
| Magellan Midstream Partners LP | | | 0.00% | $0.39 |
| Show all 130 dividends on → |
|
| Saturday 13 August 2011 |
| Amara Raja Energy & Mobility Ltd | | | 0.93% | ₹1.30 |
| Dynamatic Technologies Ltd | | | 0.14% | ₹4.00 |
| Natural Capsules Ltd | | | 0.00% | ₹0.98 |
| Prakash Steelage Ltd | | | 0.00% | ₹0.10 |
| Tata Motors Ltd Class A | | | 0.40% | ₹4.10 |
| Show all 5 dividends on → |
|
| Sunday 14 August 2011 |
| Etihad Etisalat Co JSC | | | 4.35% | SAR 1.14 |
| GFL Ltd | | | 0.00% | ₹2.50 |
| Misr Duty Free Shops Co | | | 9.84% | EGP 0.55 |
| Show all 3 dividends on → |
|
| Monday 15 August 2011 |
| Realty Income Corp | | | 6.01% | $0.14 |
| Procter & Gamble Co | | | 2.51% | $0.53 |
| Main Street Capital Corp | | | 7.11% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.26% | $0.40 |
| Colgate-Palmolive Co | | | 2.28% | $0.29 |
| Hormel Foods Corp | | | 3.65% | $0.06 |
| Abbott Laboratories | | | 2.09% | $0.48 |
| Kinder Morgan Inc | | | 4.13% | $0.30 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.13 |
| Tanger Inc | | | 3.28% | $0.20 |
| Show all 168 dividends on → |
|
| Tuesday 16 August 2011 |
| Flagstar Financial Inc | | | 0.42% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.43% | $0.05 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.09 |
| Targa Resources Corp | | | 1.61% | $0.29 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.20% | $0.06 |
| Amundi DAX III UCITS ETF Dist | | | 2.25% | €1.24 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.44% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.86% | $0.04 |
| Murray International Trust PLC | | | 4.59% | £0.02 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.92% | €0.04 |
| Show all 80 dividends on → |
|
| Wednesday 17 August 2011 |
| National Grid PLC | | | 5.70% | £0.23 |
| Brown & Brown Inc | | | 0.59% | $0.08 |
| MMC Norilsk Nickel | | | 0.00% | RUB 1.80 |
| Fondak A | | | 1.55% | €1.30 |
| National Grid PLC ADR | | | 5.97% | $1.90 |
| The Merchants Trust PLC | | | 5.31% | £0.06 |
| Plusfonds A | | | 1.40% | €1.36 |
| CONVEST 21 VL A (EUR) | | | 1.26% | €0.30 |
| Brookline Bancorp Inc | | | 4.60% | $0.09 |
| China Jinmao Holdings Group Ltd | | | 4.95% | HK$0.03 |
| Show all 64 dividends on → |
|
| Thursday 18 August 2011 |
| The Mosaic Co | | | 3.47% | $0.05 |
| Singapore Airlines Ltd | | | 7.48% | SGD 0.85 |
| Northwest Bancshares Inc | | | 6.12% | $0.11 |
| MTY Food Group Inc | | | 2.37% | CA$0.05 |
| Bank of Communications Co Ltd Class H | | | 9.68% | HK$0.02 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.03 |
| AllianceBernstein Holding LP | | | 8.23% | $0.34 |
| KB Home | | | 1.54% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.80 |
| Show all 64 dividends on → |
|
| Friday 19 August 2011 |
| Imperial Brands PLC | | | 7.20% | £0.28 |
| Costco Wholesale Corp | | | 0.47% | $0.24 |
| Welltower Inc | | | 2.16% | $0.72 |
| PJSC Lukoil ADR | | | 0.00% | $2.12 |
| Unum Group | | | 2.29% | $0.11 |
| Coterra Energy Inc Ordinary Shares | | | 3.20% | $0.03 |
| Energy Transfer LP | | | 6.57% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.07% | €1.27 |
| Ameriprise Financial Inc | | | 1.12% | $0.23 |
| Grupo Mexico SAB de CV Class B | | | 4.40% | MX$0.45 |
| Show all 120 dividends on → |
|
| Saturday 20 August 2011 |
| Caterpillar Inc | | | 1.55% | $0.46 |
| Mesabi Trust | | | 5.86% | $0.60 |
| German American Bancorp Inc | | | 2.80% | $0.09 |
| Divi's Laboratories Ltd | | | 0.51% | ₹5.00 |
| Bengal & Assam Co Ltd | | | 0.45% | ₹4.00 |
| Exide Industries Ltd | | | 0.49% | ₹0.60 |
| HIL Ltd | | | 1.83% | ₹10.00 |
| Pioneer Investcorp Ltd | | | 0.00% | ₹1.00 |
| Pricol Ltd | | | 0.00% | ₹0.53 |
| SKIL Infrastructure Ltd | | | 0.00% | ₹1.50 |
| Show all 11 dividends on → |
|
| Sunday 21 August 2011 |
| PJSC Lukoil | | | 7.83% | RUB 59.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.89% | $0.05 |
| Lenzoloto PJSC Pfd Shs | | | 1.02% | RUB 142.00 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 0.75 |
| Show all 4 dividends on → |
|
| Monday 22 August 2011 |
| Texas Instruments Inc | | | 2.83% | $0.13 |
| Fastenal Co | | | 2.17% | $0.07 |
| Capital One Financial Corp | | | 1.32% | $0.05 |
| Anglo American Platinum Ltd | | | 3.29% | ZAR 5.00 |
| Cal-Maine Foods Inc | | | 2.77% | $0.03 |
| Vornado Realty Trust | | | 1.83% | $0.69 |
| WestRock Co | | | 1.24% | $0.10 |
| APA Corp | | | 4.23% | $0.15 |
| Kumba Iron Ore Ltd | | | 13.10% | ZAR 21.70 |
| HF Sinclair Corp | | | 5.77% | $1.00 |
| Show all 66 dividends on → |
|
| Tuesday 23 August 2011 |
| Healthpeak Properties Inc | | | 5.99% | $0.44 |
| AptarGroup Inc | | | 1.17% | $0.22 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.69% | CN¥0.25 |
| United Microelectronics Corp ADR | | | 7.13% | $0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 10.86% | $0.09 |
| Reinsurance Group of America Inc | | | 1.61% | $0.18 |
| Gold Resource Corp | | | 0.00% | $0.04 |
| Tata Motors Ltd ADR | | | 0.00% | $0.42 |
| SK Telecom Co Ltd ADR | | | 6.71% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.48 |
| Show all 62 dividends on → |
|
| Wednesday 24 August 2011 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.54 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.25% | $0.19 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.82% | €0.28 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.62 |
| Royal Bank of Canada | | | 3.23% | CA$0.54 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.11% | $0.15 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.37% | $0.35 |
| Service Properties Trust | | | 1.56% | $0.45 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.93% | €0.79 |
| Williams-Sonoma Inc | | | 1.17% | $0.17 |
| Show all 76 dividends on → |
|
| Thursday 25 August 2011 |
| China Petroleum & Chemical Corp Class H | | | 8.59% | CN¥0.09 |
| Franco-Nevada Corp | | | 1.19% | $0.04 |
| STMicroelectronics NV | | | 1.30% | €0.10 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| MarketAxess Holdings Inc | | | 1.31% | $0.09 |
| CapitaLand Ascendas REIT Units | | | 5.71% | SGD 0.03 |
| Gerdau SA | | | 4.80% | R$0.07 |
| Howmet Aerospace Inc | | | 0.28% | $0.03 |
| Ormat Technologies Inc | | | 0.70% | $0.04 |
| Show all 108 dividends on → |
|
| Friday 26 August 2011 |
| Starbucks Corp | | | 2.63% | $0.07 |
| Prospect Capital Corp | | | 12.53% | $0.10 |
| Vale SA | | | 12.06% | R$0.93 |
| Citigroup Inc | | | 3.08% | $0.01 |
| PetMed Express Inc | | | 0.00% | $0.13 |
| Aker Carbon Capture ASA | | | 0.00% | £0.00 |
| Bank of Montreal | | | 4.62% | CA$0.70 |
| Charles Schwab Corp | | | 1.34% | $0.06 |
| Seagate Technology Holdings PLC | | | 3.23% | $0.18 |
| Eaton Corp PLC | | | 1.08% | $0.34 |
| Show all 184 dividends on → |
|
| Saturday 27 August 2011 |
| Titan Co Ltd | | | 0.32% | ₹1.25 |
| Asian Hotels (East) Ltd | | | 1.50% | ₹3.00 |
| Bajaj Electricals Ltd | | | 0.38% | ₹2.73 |
| Balaji Amines Ltd | | | 0.54% | ₹0.60 |
| Cera Sanitaryware Ltd | | | 0.86% | ₹2.50 |
| City Union Bank Ltd | | | 0.59% | ₹0.61 |
| Maithan Alloys Ltd | | | 0.58% | ₹1.00 |
| Tambov power supply company PJSC | | | 0.00% | RUB 0.03 |
| TCI Developers Ltd | | | 0.00% | ₹0.50 |
| Unichem Laboratories Ltd | | | 0.00% | ₹2.80 |
| Show all 10 dividends on → |
|
| Sunday 28 August 2011 |
| Aeroflot Russian Airlines PJSC | | | 0.00% | RUB 0.89 |
| Bliss GVS Pharma Ltd | | | 0.30% | ₹0.30 |
| Compuage Infocom Ltd | | | 0.00% | ₹0.39 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹0.60 |
| Elgi Equipments Ltd | | | 0.35% | ₹0.50 |
| Expleo Solutions Ltd | | | 0.38% | ₹1.00 |
| Hawkins Cookers Ltd | | | 1.31% | ₹40.00 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.12 |
| PJSC TransContainer | | | 7.53% | RUB 2.91 |
| Sudal Industries Ltd | | | 0.00% | ₹1.00 |
| Show all 12 dividends on → |
|
| Monday 29 August 2011 |
| Apollo Global Management Inc Class A | | | 1.09% | $0.24 |
| CF Industries Holdings Inc | | | 2.23% | $0.40 |
| Pacific Basin Shipping Ltd | | | 5.03% | HK$0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.40 |
| Ringmetall SE | | | 3.17% | €0.10 |
| Mapletree Logistics Trust | | | 6.63% | SGD 0.02 |
| KAP AG | | | 14.71% | €3.00 |
| Vastned Retail NV Common | | | 15.89% | €1.09 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.42% | $0.06 |
| First Real Estate Investment Trust | | | 9.41% | SGD 0.02 |
| Show all 87 dividends on → |
|
| Tuesday 30 August 2011 |
| ARMOUR Residential REIT Inc | | | 15.15% | $4.80 |
| Tractor Supply Co | | | 1.63% | $0.01 |
| PostNL NV | | | 5.57% | €0.21 |
| Horizon Technology Finance Corp | | | 14.29% | $0.40 |
| KKR & Co Inc Ordinary Shares | | | 0.48% | $0.11 |
| Royal Caribbean Group | | | 0.96% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| STMicroelectronics NV ADR | | | 1.36% | $0.09 |
| Embotelladora Andina SA ADR | | | 8.94% | $0.66 |
| Embotelladora Andina SA ADR Class A | | | 9.69% | $0.60 |
| Show all 63 dividends on → |
|
| Wednesday 31 August 2011 |
| LTC Properties Inc | | | 6.65% | $0.14 |
| Gladstone Commercial Corp | | | 7.50% | $0.13 |
| Gladstone Capital Corp | | | 8.30% | $0.14 |
| Petroleo Brasileiro SA Petrobras | | | 17.60% | R$0.20 |
| Gladstone Investment Corp | | | 7.37% | $0.05 |
| Simon Property Group Inc | | | 4.82% | $0.80 |
| Blackstone Inc | | | 2.01% | $0.10 |
| Petroleo Brasileiro SA Petrobras Vz | | | 19.98% | R$0.20 |
| Star Bulk Carriers Corp | | | 13.98% | $3.75 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.32 |
| Show all 326 dividends on → |