Dividend Calendar August 2011

In August 2011 2,579 securities pay a dividend.
The strongest day in August 2011 is 31/08/2011 with 330 dividend pay dates.

Dividends in August 2011

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 August 2011
AT&T Inc	06/07/2011	01/08/2011	4.27%	$0.43
2.60% interest p.a.* (variable)Ad
Verizon Communications Inc	06/07/2011	01/08/2011	5.65%	$0.49
General Mills Inc	07/07/2011	01/08/2011	6.91%	$0.31
Bristol-Myers Squibb Co	29/06/2011	01/08/2011	4.05%	$0.33
Deere & Co	28/06/2011	01/08/2011	0.95%	$0.41
PennantPark Floating Rate Capital Ltd	20/07/2011	01/08/2011	13.97%	$0.06
Banco Santander SA	01/08/2011	01/08/2011	1.94%	€0.10
Freeport-McMoRan Inc	13/07/2011	01/08/2011	0.84%	$0.25
B&G Foods Inc	28/06/2011	01/08/2011	11.91%	$0.21
The Campbell's Co	07/07/2011	01/08/2011	4.77%	$0.29
Show all 202 dividends on 01/08/2011 →
Tuesday, 2 August 2011
CVS Health Corp	20/07/2011	02/08/2011	2.82%	$0.13
Lenovo Group Ltd	18/07/2011	02/08/2011	1.32%	HK$0.05
Ecopetrol SA ADR	08/07/2011	02/08/2011	3.68%	$0.54
China Railway Group Ltd Class H	11/07/2011	02/08/2011	2.11%	HK$0.07
Grupa Kety SA	08/07/2011	02/08/2011	4.01%	PLN 4.00
Pfizer Ltd	08/07/2011	02/08/2011	1.85%	₹4.00
AAR Corp	20/07/2011	02/08/2011	0.00%	$0.08
Novolipetsk Steel PJSC	15/04/2011	02/08/2011	0.00%	RUB 1.20
TR Property Investment Trust	06/07/2011	02/08/2011	5.59%	£0.04
Bel Fuse Inc Class B	13/07/2011	02/08/2011	0.11%	$0.07
Show all 43 dividends on 02/08/2011 →
Wednesday, 3 August 2011
Oracle Corp	11/07/2011	03/08/2011	1.33%	$0.06
Lowe's Companies Inc	18/07/2011	03/08/2011	2.56%	$0.14
Record PLC	22/06/2011	03/08/2011	8.09%	£0.03
Graco Inc	14/07/2011	03/08/2011	1.62%	$0.07
West Pharmaceutical Services Inc	18/07/2011	03/08/2011	0.27%	$0.09
Dollarama Inc	27/06/2011	03/08/2011	0.30%	CA$0.02
Cogeco Communications Inc	18/07/2011	03/08/2011	7.37%	CA$0.20
Cogeco Inc Shs	18/07/2011	03/08/2011	7.80%	CA$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2011	03/08/2011	17.33%	€6.34
Agora SA	13/07/2011	03/08/2011	4.76%	PLN 0.50
Show all 51 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	11.06%	$1.20
H.B. Fuller Co	19/07/2011	04/08/2011	1.94%	$0.08
Dorchester Minerals LP	21/07/2011	04/08/2011	10.81%	$0.42
Quadient SA	11/07/2011	04/08/2011	5.96%	€2.25
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	20/07/2011	04/08/2011	8.27%	IDR 144
Ascory Bank AG Registered share	04/08/2011	04/08/2011	0.00%	€0.13
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
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/07/2011	04/08/2011	5.13%	$0.27
Show all 51 dividends on 04/08/2011 →
Friday, 5 August 2011
Vodafone Group PLC	01/06/2011	05/08/2011	3.16%	€0.12
General Dynamics Corp	29/06/2011	05/08/2011	1.83%	$0.47
Yum Brands Inc	13/07/2011	05/08/2011	2.17%	$0.25
Nutrien Ltd	13/07/2011	05/08/2011	2.83%	$0.18
Koninklijke KPN NV	28/07/2011	05/08/2011	4.63%	€0.28
Vodafone Group PLC ADR	01/06/2011	05/08/2011	3.03%	$0.95
PNC Financial Services Group Inc	14/07/2011	05/08/2011	3.35%	$0.35
iShares 20+ Year Treasury Bond ETF	01/08/2011	05/08/2011	4.67%	$0.33
UBS SMI ETF CHF dis	02/08/2011	05/08/2011	2.66%	CHF 0.68
Cracker Barrel Old Country Store Inc	13/07/2011	05/08/2011	2.00%	$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	3.54%	CN¥0.05
Saudi Basic Industries Corp	26/07/2011	06/08/2011	5.20%	SAR 2.00
Indian Hotels Co Ltd	20/07/2011	06/08/2011	0.45%	₹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	3.66%	₹0.10
Kokuyo Camlin Ltd	29/06/2011	06/08/2011	0.38%	₹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	0.36%	₹8.00
Sugal Earthen Spaces Ventures 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	2.31%	₹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	1.79%	₹2.50
Wells Fargo & Co. 5,375% 05/35	05/08/2011	07/08/2011	5.44%	$0.03
Ybox Real Estate Ltd	27/07/2011	07/08/2011	0.00%	₪0.06
Show all 5 dividends on 07/08/2011 →
Monday, 8 August 2011
Air Products and Chemicals Inc	29/06/2011	08/08/2011	2.51%	$0.58
Universal Corp	07/07/2011	08/08/2011	7.37%	$0.48
Riocan Real Estate Investment Trust	27/07/2011	08/08/2011	5.74%	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	2.81%	$0.00
Whitestone REIT	28/07/2011	08/08/2011	1.47%	$0.10
Banco Santander SA ADR	27/07/2011	08/08/2011	1.96%	$0.15
Masco Corp	06/07/2011	08/08/2011	1.91%	$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	2.36%	€0.20
Show all 137 dividends on 08/08/2011 →
Tuesday, 9 August 2011
Mastercard Inc	06/07/2011	09/08/2011	0.66%	$0.02
Bank of New York Mellon Corp	27/07/2011	09/08/2011	1.60%	$0.13
Bladex Inc Class E	28/07/2011	09/08/2011	5.21%	$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	3.98%	IDR 133
Rosneft Oil Co	20/04/2011	09/08/2011	3.01%	RUB 2.76
Lenovo Group Ltd ADR	14/07/2011	09/08/2011	1.34%	$0.13
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2011	09/08/2011	6.75%	$0.25
Mahindra & Mahindra Ltd	14/07/2011	09/08/2011	1.06%	₹5.75
Suburban Propane Partners LP	29/07/2011	09/08/2011	7.62%	$0.85
Show all 60 dividends on 09/08/2011 →
Wednesday, 10 August 2011
American Express Co	29/06/2011	10/08/2011	1.25%	$0.18
National Health Investors Inc	28/06/2011	10/08/2011	5.34%	$0.62
Dividend 15 Split Corp Class A	27/07/2011	10/08/2011	14.18%	CA$0.10
Enterprise Products Partners LP	27/07/2011	10/08/2011	5.81%	$0.30
Global X SuperDividend ETF	01/08/2011	10/08/2011	8.73%	$0.24
Keppel Ltd	27/07/2011	10/08/2011	3.15%	SGD 0.17
Melia Hotels International SA	10/08/2011	10/08/2011	1.77%	€0.04
Canadian Banc Corp Class A	27/07/2011	10/08/2011	12.66%	CA$0.05
DNP Select Income Fund	27/07/2011	10/08/2011	7.38%	$0.07
Tsakos Energy Navigation Ltd	02/08/2011	10/08/2011	3.13%	$0.75
Show all 100 dividends on 10/08/2011 →
Thursday, 11 August 2011
Nucor Corp	28/06/2011	11/08/2011	0.87%	$0.36
Itau Unibanco Holding SA ADR	01/07/2011	11/08/2011	3.01%	$0.00
Transurban Group	24/06/2011	11/08/2011	5.08%	A$0.13
Wynn Resorts Ltd	26/07/2011	11/08/2011	1.13%	$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	0.70%	$0.05
Navios Maritime Partners LP	03/08/2011	11/08/2011	0.26%	$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF	27/07/2011	11/08/2011	11.28%	CA$0.13
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	08/08/2011	11/08/2011	8.43%	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	1.17%	$0.10
Clorox Co	25/07/2011	12/08/2011	5.73%	$0.60
ONEOK Inc	28/07/2011	12/08/2011	4.55%	$0.28
Pentair PLC	27/07/2011	12/08/2011	1.95%	$0.20
Ambev SA ADR	07/07/2011	12/08/2011	7.23%	$0.03
KGHM Polska Miedz SA	07/07/2011	12/08/2011	0.43%	PLN 14.90
abrdn Asia-Pacific Income Fund Inc	27/07/2011	12/08/2011	13.73%	$0.04
JB Hunt Transport Services Inc	27/07/2011	12/08/2011	0.68%	$0.13
San Juan Basin Royalty Trust	27/07/2011	12/08/2011	0.00%	$0.13
Alerian MLP ETF	05/08/2011	12/08/2011	7.28%	$1.26
Show all 133 dividends on 12/08/2011 →
Saturday, 13 August 2011
Amara Raja Energy & Mobility Ltd	02/08/2011	13/08/2011	1.28%	₹1.30
Dynamatic Technologies Ltd	04/08/2011	13/08/2011	0.04%	₹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
Türkei, Republik 8% 04/34	12/08/2011	14/08/2011	7.56%	$0.04
Etihad Etisalat Co JSC	30/07/2011	14/08/2011	4.59%	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	6.65%	EGP 0.55
Show all 4 dividends on 14/08/2011 →
Monday, 15 August 2011
Realty Income Corp	28/07/2011	15/08/2011	5.48%	$0.14
Procter & Gamble Co	20/07/2011	15/08/2011	3.06%	$0.53
Main Street Capital Corp	19/07/2011	15/08/2011	7.89%	$0.13
Omega Healthcare Investors Inc	28/07/2011	15/08/2011	5.80%	$0.40
Colgate-Palmolive Co	22/07/2011	15/08/2011	2.49%	$0.29
Hormel Foods Corp	20/07/2011	15/08/2011	5.79%	$0.06
Abbott Laboratories	13/07/2011	15/08/2011	2.58%	$0.48
NNN REIT Inc	27/07/2011	15/08/2011	5.69%	$0.39
Paychex Inc	28/07/2011	15/08/2011	4.28%	$0.31
Pembina Pipeline Corp	21/07/2011	15/08/2011	4.46%	CA$0.13
Show all 185 dividends on 15/08/2011 →
Tuesday, 16 August 2011
Franklin Income Fund A(Mdis)USD	08/08/2011	16/08/2011	8.16%	$0.05
Flagstar Bank NA	03/08/2011	16/08/2011	0.30%	$0.25
Targa Resources Corp	19/07/2011	16/08/2011	1.90%	$0.29
Templeton Global Bond Fund A(Mdis)USD	08/08/2011	16/08/2011	6.36%	$0.06
Amundi DAX II UCITS ETF Dist	12/08/2011	16/08/2011	1.88%	€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	3.64%	£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	7.72%	$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/08/2011	16/08/2011	7.72%	€0.04
Show all 80 dividends on 16/08/2011 →
Wednesday, 17 August 2011
National Grid PLC	01/06/2011	17/08/2011	4.27%	£0.23
Brown & Brown Inc	08/08/2011	17/08/2011	1.09%	$0.04
Fondak A	15/08/2011	17/08/2011	2.36%	€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	4.22%	$1.90
The Merchants Trust PLC	13/07/2011	17/08/2011	4.70%	£0.06
Associated Banc-Corp	04/08/2011	17/08/2011	3.30%	$0.01
CONVEST 21 VL A (EUR)	15/08/2011	17/08/2011	2.06%	€0.30
Cyngn Inc	01/08/2011	17/08/2011	0.00%	$0.18
Plusfonds A	15/08/2011	17/08/2011	2.08%	€1.36
Show all 65 dividends on 17/08/2011 →
Thursday, 18 August 2011
The Mosaic Co	02/08/2011	18/08/2011	3.49%	$0.05
Singapore Airlines Ltd	02/08/2011	18/08/2011	5.55%	SGD 0.85
Northwest Bancshares Inc	02/08/2011	18/08/2011	5.17%	$0.11
Burkhalter Holding AG Registered Shares	15/08/2011	18/08/2011	4.34%	CHF 0.56
AllianceBernstein Holding LP	04/08/2011	18/08/2011	10.23%	$0.34
MTY Food Group Inc	02/08/2011	18/08/2011	4.96%	CA$0.05
Bank of Communications Co Ltd Class H	08/07/2011	18/08/2011	4.54%	HK$0.03
Virtus Total Return Fund Inc.	09/08/2011	18/08/2011	10.00%	$0.03
KB Home	02/08/2011	18/08/2011	2.03%	$0.06
Eaton Vance Limited Duration Income Fund	09/08/2011	18/08/2011	9.42%	$0.10
Show all 66 dividends on 18/08/2011 →
Friday, 19 August 2011
Imperial Brands PLC	20/07/2011	19/08/2011	6.69%	£0.28
Costco Wholesale Corp	03/08/2011	19/08/2011	0.68%	$0.24
Welltower Inc	05/08/2011	19/08/2011	1.47%	$0.72
PJSC Lukoil ADR	04/05/2011	19/08/2011	0.00%	$2.12
Unum Group	27/07/2011	19/08/2011	2.18%	$0.11
Energy Transfer LP	03/08/2011	19/08/2011	6.43%	$0.16
Coterra Energy Inc	10/08/2011	19/08/2011	2.87%	$0.03
Grupo Mexico SAB de CV Class B	16/08/2011	19/08/2011	2.47%	MX$0.45
JPMorgan Investment Funds - Global Income Fund A (div)	10/08/2011	19/08/2011	5.37%	€1.27
California Water Service Group	04/08/2011	19/08/2011	2.91%	$0.15
Show all 122 dividends on 19/08/2011 →
Saturday, 20 August 2011
Caterpillar Inc	18/07/2011	20/08/2011	0.81%	$0.46
Mesabi Trust	27/07/2011	20/08/2011	3.92%	$0.60
German American Bancorp Inc	08/08/2011	20/08/2011	2.63%	$0.09
Divi's Laboratories Ltd	16/06/2011	20/08/2011	0.32%	₹5.00
Exide Industries Ltd	14/07/2011	20/08/2011	0.48%	₹0.60
Bengal & Assam Co Ltd	27/07/2011	20/08/2011	0.81%	₹4.00
BirlaNu Ltd	14/07/2011	20/08/2011	1.04%	₹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	11.39%	RUB 59.00
AB Core Bond ETF	21/08/2011	21/08/2011	0.00%	$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	0.51%	RUB 142.00
Show all 4 dividends on 21/08/2011 →
Monday, 22 August 2011
Texas Instruments Inc	28/07/2011	22/08/2011	2.20%	$0.13
Fastenal Co	21/07/2011	22/08/2011	2.15%	$0.03
Cal-Maine Foods Inc	03/08/2011	22/08/2011	0.00%	$0.03
Valterra Platinum Ltd	15/08/2011	22/08/2011	7.04%	ZAR 5.00
Capital One Financial Corp	10/08/2011	22/08/2011	2.11%	$0.05
APA Corp	20/07/2011	22/08/2011	2.23%	$0.15
Kumba Iron Ore Ltd	15/08/2011	22/08/2011	9.48%	ZAR 21.70
Vornado Realty Trust	08/08/2011	22/08/2011	2.09%	$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	15.93%	$0.03
Show all 66 dividends on 22/08/2011 →
Tuesday, 23 August 2011
Healthpeak Properties Inc	04/08/2011	23/08/2011	6.01%	$0.44
AptarGroup Inc	29/07/2011	23/08/2011	1.64%	$0.22
Goldwind Science & Technology Co Ltd Class H	23/05/2011	23/08/2011	2.51%	CN¥0.30
United Microelectronics Corp ADR	22/07/2011	23/08/2011	1.78%	$0.14
Lazard Global Total Return and Income Fund Inc	10/08/2011	23/08/2011	10.84%	$0.09
Reinsurance Group of America Inc	02/08/2011	23/08/2011	1.60%	$0.18
SK Telecom Co Ltd ADR	28/06/2011	23/08/2011	2.19%	$0.13
Gold Resource Corp	09/08/2011	23/08/2011	0.00%	$0.04
Tata Motors Ltd ADR	15/07/2011	23/08/2011	0.00%	$0.42
Charter Hall Retail REIT	24/06/2011	23/08/2011	6.99%	A$0.13
Show all 64 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	5.47%	$0.54
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	27/07/2011	24/08/2011	3.11%	$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)	27/07/2011	24/08/2011	2.46%	€0.28
Royal Bank of Canada	22/07/2011	24/08/2011	2.56%	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	2.10%	$0.35
iShares US Property Yield UCITS ETF USD (Dist)	27/07/2011	24/08/2011	3.07%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/07/2011	24/08/2011	2.31%	€0.79
D.R. Horton Inc	10/08/2011	24/08/2011	1.45%	$0.04
iShares Asia Property Yield UCITS ETF USD (Dist)	27/07/2011	24/08/2011	3.73%	$0.19
Show all 77 dividends on 24/08/2011 →
Thursday, 25 August 2011
PostNL NV	09/08/2011	25/08/2011	4.62%	€0.19
China Petroleum & Chemical Corp Class H	09/06/2011	25/08/2011	5.30%	HK$0.09
Franco-Nevada Corp	09/08/2011	25/08/2011	0.69%	$0.04
STMicroelectronics NV	22/08/2011	25/08/2011	0.81%	€0.10
Teva Pharmaceutical Industries Ltd ADR	04/08/2011	25/08/2011	0.00%	$0.20
Teva Pharmaceutical Industries Ltd ADR	03/08/2011	25/08/2011	0.00%	$0.20
MarketAxess Holdings Inc	09/08/2011	25/08/2011	1.96%	$0.09
Howmet Aerospace Inc	03/08/2011	25/08/2011	0.25%	$0.03
CapitaLand Ascendas REIT Units	22/07/2011	25/08/2011	6.43%	SGD 0.03
Aberdeen Asian Income Fund Limited	20/07/2011	25/08/2011	6.17%	£0.02
Show all 108 dividends on 25/08/2011 →
Friday, 26 August 2011
Starbucks Corp	08/08/2011	26/08/2011	2.63%	$0.07
Prospect Capital Corp	27/07/2011	26/08/2011	19.01%	$0.10
Vale SA	12/08/2011	26/08/2011	8.56%	R$0.93
Citigroup Inc	28/07/2011	26/08/2011	1.96%	$0.01
Bank of Montreal	28/07/2011	26/08/2011	2.89%	CA$0.70
PetMed Express Inc	10/08/2011	26/08/2011	0.00%	$0.13
Singapore Telecommunications Ltd	05/08/2011	26/08/2011	4.12%	SGD 0.19
Charles Schwab Corp	10/08/2011	26/08/2011	1.31%	$0.06
Eaton Corp PLC	04/08/2011	26/08/2011	1.08%	$0.34
Seagate Technology Holdings PLC	03/08/2011	26/08/2011	0.36%	$0.18
Show all 183 dividends on 26/08/2011 →
Saturday, 27 August 2011
Titan Co Ltd	22/07/2011	27/08/2011	0.30%	₹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	0.89%	₹2.73
Balaji Amines Ltd	14/07/2011	27/08/2011	0.48%	₹0.60
Cera Sanitaryware Ltd	11/08/2011	27/08/2011	1.34%	₹2.50
City Union Bank Ltd	12/08/2011	27/08/2011	0.88%	₹0.61
Maithan Alloys Ltd	18/08/2011	27/08/2011	0.57%	₹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	11.64%	RUB 0.89
Elgi Equipments Ltd	13/07/2011	28/08/2011	0.44%	₹0.50
Expleo Solutions Ltd	14/07/2011	28/08/2011	12.36%	₹1.00
Bliss GVS Pharma Ltd	14/07/2011	28/08/2011	0.07%	₹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
Hawkins Cookers Ltd	20/07/2011	28/08/2011	1.64%	₹40.00
PJSC TransContainer	13/05/2011	28/08/2011	6.51%	RUB 2.91
Sudal Industries Ltd	11/08/2011	28/08/2011	0.00%	₹1.00
Suven Life Sciences Ltd	01/08/2011	28/08/2011	0.00%	₹0.23
Show all 11 dividends on 28/08/2011 →
Monday, 29 August 2011
Apollo Global Management Inc	18/08/2011	29/08/2011	1.79%	$0.24
CF Industries Holdings Inc	11/08/2011	29/08/2011	1.80%	$0.40
Sabine Royalty Trust	11/08/2011	29/08/2011	5.50%	$0.40
Ringmetall SE	29/08/2011	29/08/2011	3.55%	€0.10
Pacific Basin Shipping Ltd	16/08/2011	29/08/2011	5.06%	HK$0.04
Mapletree Logistics Trust	27/07/2011	29/08/2011	6.48%	SGD 0.02
Hon Hai Precision Industry Co Ltd DR	27/07/2011	29/08/2011	2.78%	$0.03
First Real Estate Investment Trust	28/07/2011	29/08/2011	9.75%	SGD 0.02
Absa Group Ltd	22/08/2011	29/08/2011	7.48%	ZAR 2.92
KAP AG	29/08/2011	29/08/2011	0.00%	€3.00
Show all 85 dividends on 29/08/2011 →
Tuesday, 30 August 2011
ARMOUR Residential REIT Inc	11/08/2011	30/08/2011	18.17%	$4.80
Tractor Supply Co	11/08/2011	30/08/2011	3.00%	$0.01
PostNL NV	09/08/2011	30/08/2011	4.62%	€0.21
Horizon Technology Finance Corp	19/08/2011	30/08/2011	22.04%	$0.40
KKR & Co Inc	11/08/2011	30/08/2011	0.79%	$0.11
Royal Caribbean Group	10/08/2011	30/08/2011	2.30%	$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	0.59%	$0.09
Idacorp Inc	03/08/2011	30/08/2011	2.64%	$0.30
Embotelladora Andina SA ADR Class A	18/07/2011	30/08/2011	5.90%	$0.60
Show all 66 dividends on 30/08/2011 →
Wednesday, 31 August 2011
LTC Properties Inc	19/08/2011	31/08/2011	5.40%	$0.14
Gladstone Commercial Corp	17/08/2011	31/08/2011	9.43%	$0.13
Petroleo Brasileiro SA Petrobras	03/08/2011	31/08/2011	6.86%	R$0.20
Gladstone Capital Corp	17/08/2011	31/08/2011	9.37%	$0.14
Gladstone Investment Corp	17/08/2011	31/08/2011	6.04%	$0.05
Simon Property Group Inc	15/08/2011	31/08/2011	4.54%	$0.80
Petroleo Brasileiro SA Petrobras Vz	03/08/2011	31/08/2011	7.62%	R$0.20
Blackstone Inc	11/08/2011	31/08/2011	4.32%	$0.10
Brookfield Asset Management Ltd	28/07/2011	31/08/2011	4.52%	$0.13
Brookfield Corp	28/07/2011	31/08/2011	0.76%	$0.03
Show all 330 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

4.27%

$0.43

Verizon Communications Inc

06/07/2011

01/08/2011

5.65%

$0.49

General Mills Inc

07/07/2011

01/08/2011

6.91%

$0.31

Bristol-Myers Squibb Co

29/06/2011

01/08/2011

4.05%

$0.33

Deere & Co

28/06/2011

01/08/2011

0.95%

$0.41

PennantPark Floating Rate Capital Ltd

20/07/2011

01/08/2011

13.97%

$0.06

Banco Santander SA

01/08/2011

1.94%

€0.10

Freeport-McMoRan Inc

13/07/2011

01/08/2011

0.84%

$0.25

B&G Foods Inc

28/06/2011

01/08/2011

11.91%

$0.21

The Campbell's Co

07/07/2011

01/08/2011

4.77%

$0.29

Show all 202 dividends on 01/08/2011 →

Tuesday, 2 August 2011

CVS Health Corp

20/07/2011

02/08/2011

2.82%

$0.13

Lenovo Group Ltd

18/07/2011

02/08/2011

1.32%

HK$0.05

Ecopetrol SA ADR

08/07/2011

02/08/2011

3.68%

$0.54

China Railway Group Ltd Class H

11/07/2011

02/08/2011

2.11%

HK$0.07

Grupa Kety SA

08/07/2011

02/08/2011

4.01%

PLN 4.00

Pfizer Ltd

08/07/2011

02/08/2011

1.85%

₹4.00

AAR Corp

20/07/2011

02/08/2011

0.00%

$0.08

Novolipetsk Steel PJSC

15/04/2011

02/08/2011

0.00%

RUB 1.20

TR Property Investment Trust

06/07/2011

02/08/2011

5.59%

£0.04

Bel Fuse Inc Class B

13/07/2011

02/08/2011

0.11%

$0.07

Show all 43 dividends on 02/08/2011 →

Wednesday, 3 August 2011

Oracle Corp

11/07/2011

03/08/2011

1.33%

$0.06

Lowe's Companies Inc

18/07/2011

03/08/2011

2.56%

$0.14

Record PLC

22/06/2011

03/08/2011

8.09%

£0.03

Graco Inc

14/07/2011

03/08/2011

1.62%

$0.07

West Pharmaceutical Services Inc

18/07/2011

03/08/2011

0.27%

$0.09

Dollarama Inc

27/06/2011

03/08/2011

0.30%

CA$0.02

Cogeco Communications Inc

18/07/2011

03/08/2011

7.37%

CA$0.20

Cogeco Inc Shs

18/07/2011

03/08/2011

7.80%

CA$0.14

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

02/08/2011

03/08/2011

17.33%

€6.34

Agora SA

13/07/2011

03/08/2011

4.76%

PLN 0.50

Show all 51 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

11.06%

$1.20

H.B. Fuller Co

19/07/2011

04/08/2011

1.94%

$0.08

Dorchester Minerals LP

21/07/2011

04/08/2011

10.81%

$0.42

Quadient SA

11/07/2011

04/08/2011

5.96%

€2.25

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

20/07/2011

04/08/2011

8.27%

IDR 144

Ascory Bank AG Registered share

04/08/2011

0.00%

€0.13

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

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

29/07/2011

04/08/2011

5.13%

$0.27

Show all 51 dividends on 04/08/2011 →

Friday, 5 August 2011

Vodafone Group PLC

01/06/2011

05/08/2011

3.16%

€0.12

General Dynamics Corp

29/06/2011

05/08/2011

1.83%

$0.47

Yum Brands Inc

13/07/2011

05/08/2011

2.17%

$0.25

Nutrien Ltd

13/07/2011

05/08/2011

2.83%

$0.18

Koninklijke KPN NV

28/07/2011

05/08/2011

4.63%

€0.28

Vodafone Group PLC ADR

01/06/2011

05/08/2011

3.03%

$0.95

PNC Financial Services Group Inc

14/07/2011

05/08/2011

3.35%

$0.35

iShares 20+ Year Treasury Bond ETF

01/08/2011

05/08/2011

4.67%

$0.33

UBS SMI ETF CHF dis

02/08/2011

05/08/2011

2.66%

CHF 0.68

Cracker Barrel Old Country Store Inc

13/07/2011

05/08/2011

2.00%

$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

3.54%

CN¥0.05

Saudi Basic Industries Corp

26/07/2011

06/08/2011

5.20%

SAR 2.00

Indian Hotels Co Ltd

20/07/2011

06/08/2011

0.45%

₹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

3.66%

₹0.10

Kokuyo Camlin Ltd

29/06/2011

06/08/2011

0.38%

₹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

0.36%

₹8.00

Sugal Earthen Spaces Ventures 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

2.31%

₹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

1.79%

₹2.50

Wells Fargo & Co. 5,375% 05/35

05/08/2011

07/08/2011

5.44%

$0.03

Ybox Real Estate Ltd

27/07/2011

07/08/2011

0.00%

₪0.06

Show all 5 dividends on 07/08/2011 →

Monday, 8 August 2011

Air Products and Chemicals Inc

29/06/2011

08/08/2011

2.51%

$0.58

Universal Corp

07/07/2011

08/08/2011

7.37%

$0.48

Riocan Real Estate Investment Trust

27/07/2011

08/08/2011

5.74%

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

2.81%

$0.00

Whitestone REIT

28/07/2011

08/08/2011

1.47%

$0.10

Banco Santander SA ADR

27/07/2011

08/08/2011

1.96%

$0.15

Masco Corp

06/07/2011

08/08/2011

1.91%

$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

2.36%

€0.20

Show all 137 dividends on 08/08/2011 →

Tuesday, 9 August 2011

Mastercard Inc

06/07/2011

09/08/2011

0.66%

$0.02

Bank of New York Mellon Corp

27/07/2011

09/08/2011

1.60%

$0.13

Bladex Inc Class E

28/07/2011

09/08/2011

5.21%

$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

3.98%

IDR 133

Rosneft Oil Co

20/04/2011

09/08/2011

3.01%

RUB 2.76

Lenovo Group Ltd ADR

14/07/2011

09/08/2011

1.34%

$0.13

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2011

09/08/2011

6.75%

$0.25

Mahindra & Mahindra Ltd

14/07/2011

09/08/2011

1.06%

₹5.75

Suburban Propane Partners LP

29/07/2011

09/08/2011

7.62%

$0.85

Show all 60 dividends on 09/08/2011 →

Wednesday, 10 August 2011

American Express Co

29/06/2011

10/08/2011

1.25%

$0.18

National Health Investors Inc

28/06/2011

10/08/2011

5.34%

$0.62

Dividend 15 Split Corp Class A

27/07/2011

10/08/2011

14.18%

CA$0.10

Enterprise Products Partners LP

27/07/2011

10/08/2011

5.81%

$0.30

Global X SuperDividend ETF

01/08/2011

10/08/2011

8.73%

$0.24

Keppel Ltd

27/07/2011

10/08/2011

3.15%

SGD 0.17

Melia Hotels International SA

10/08/2011

1.77%

€0.04

Canadian Banc Corp Class A

27/07/2011

10/08/2011

12.66%

CA$0.05

DNP Select Income Fund

27/07/2011

10/08/2011

7.38%

$0.07

Tsakos Energy Navigation Ltd

02/08/2011

10/08/2011

3.13%

$0.75

Show all 100 dividends on 10/08/2011 →

Thursday, 11 August 2011

Nucor Corp

28/06/2011

11/08/2011

0.87%

$0.36

Itau Unibanco Holding SA ADR

01/07/2011

11/08/2011

3.01%

$0.00

Transurban Group

24/06/2011

11/08/2011

5.08%

A$0.13

Wynn Resorts Ltd

26/07/2011

11/08/2011

1.13%

$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

0.70%

$0.05

Navios Maritime Partners LP

03/08/2011

11/08/2011

0.26%

$0.44

Global X Canadian Oil and Gas Equity Covered Call ETF

27/07/2011

11/08/2011

11.28%

CA$0.13

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

08/08/2011

11/08/2011

8.43%

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

1.17%

$0.10

Clorox Co

25/07/2011

12/08/2011

5.73%

$0.60

ONEOK Inc

28/07/2011

12/08/2011

4.55%

$0.28

Pentair PLC

27/07/2011

12/08/2011

1.95%

$0.20

Ambev SA ADR

07/07/2011

12/08/2011

7.23%

$0.03

KGHM Polska Miedz SA

07/07/2011

12/08/2011

0.43%

PLN 14.90

abrdn Asia-Pacific Income Fund Inc

27/07/2011

12/08/2011

13.73%

$0.04

JB Hunt Transport Services Inc

27/07/2011

12/08/2011

0.68%

$0.13

San Juan Basin Royalty Trust

27/07/2011

12/08/2011

0.00%

$0.13

Alerian MLP ETF

05/08/2011

12/08/2011

7.28%

$1.26

Show all 133 dividends on 12/08/2011 →

Saturday, 13 August 2011

Amara Raja Energy & Mobility Ltd

02/08/2011

13/08/2011

1.28%

₹1.30

Dynamatic Technologies Ltd

04/08/2011

13/08/2011

0.04%

₹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

Türkei, Republik 8% 04/34

12/08/2011

14/08/2011

7.56%

$0.04

Etihad Etisalat Co JSC

30/07/2011

14/08/2011

4.59%

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

6.65%

EGP 0.55

Show all 4 dividends on 14/08/2011 →

Monday, 15 August 2011

Realty Income Corp

28/07/2011

15/08/2011

5.48%

$0.14

Procter & Gamble Co

20/07/2011

15/08/2011

3.06%

$0.53

Main Street Capital Corp

19/07/2011

15/08/2011

7.89%

$0.13

Omega Healthcare Investors Inc

28/07/2011

15/08/2011

5.80%

$0.40

Colgate-Palmolive Co

22/07/2011

15/08/2011

2.49%

$0.29

Hormel Foods Corp

20/07/2011

15/08/2011

5.79%

$0.06

Abbott Laboratories

13/07/2011

15/08/2011

2.58%

$0.48

NNN REIT Inc

27/07/2011

15/08/2011

5.69%

$0.39

Paychex Inc

28/07/2011

15/08/2011

4.28%

$0.31

Pembina Pipeline Corp

21/07/2011

15/08/2011

4.46%

CA$0.13

Show all 185 dividends on 15/08/2011 →

Tuesday, 16 August 2011

Franklin Income Fund A(Mdis)USD

08/08/2011

16/08/2011

8.16%

$0.05

Flagstar Bank NA

03/08/2011

16/08/2011

0.30%

$0.25

Targa Resources Corp

19/07/2011

16/08/2011

1.90%

$0.29

Templeton Global Bond Fund A(Mdis)USD

08/08/2011

16/08/2011

6.36%

$0.06

Amundi DAX II UCITS ETF Dist

12/08/2011

16/08/2011

1.88%

€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

3.64%

£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

7.72%

$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/08/2011

16/08/2011

7.72%

€0.04

Show all 80 dividends on 16/08/2011 →

Wednesday, 17 August 2011

National Grid PLC

01/06/2011

17/08/2011

4.27%

£0.23

Brown & Brown Inc

08/08/2011

17/08/2011

1.09%

$0.04

Fondak A

15/08/2011

17/08/2011

2.36%

€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

4.22%

$1.90

The Merchants Trust PLC

13/07/2011

17/08/2011

4.70%

£0.06

Associated Banc-Corp

04/08/2011

17/08/2011

3.30%

$0.01

CONVEST 21 VL A (EUR)

15/08/2011

17/08/2011

2.06%

€0.30

Cyngn Inc

01/08/2011

17/08/2011

0.00%

$0.18

Plusfonds A

15/08/2011

17/08/2011

2.08%

€1.36

Show all 65 dividends on 17/08/2011 →

Thursday, 18 August 2011

The Mosaic Co

02/08/2011

18/08/2011

3.49%

$0.05

Singapore Airlines Ltd

02/08/2011

18/08/2011

5.55%

SGD 0.85

Northwest Bancshares Inc

02/08/2011

18/08/2011

5.17%

$0.11

Burkhalter Holding AG Registered Shares

15/08/2011

18/08/2011

4.34%

CHF 0.56

AllianceBernstein Holding LP

04/08/2011

18/08/2011

10.23%

$0.34

MTY Food Group Inc

02/08/2011

18/08/2011

4.96%

CA$0.05

Bank of Communications Co Ltd Class H

08/07/2011

18/08/2011

4.54%

HK$0.03

Virtus Total Return Fund Inc.

09/08/2011

18/08/2011

10.00%

$0.03

KB Home

02/08/2011

18/08/2011

2.03%

$0.06

Eaton Vance Limited Duration Income Fund

09/08/2011

18/08/2011

9.42%

$0.10

Show all 66 dividends on 18/08/2011 →

Friday, 19 August 2011

Imperial Brands PLC

20/07/2011

19/08/2011

6.69%

£0.28

Costco Wholesale Corp

03/08/2011

19/08/2011

0.68%

$0.24

Welltower Inc

05/08/2011

19/08/2011

1.47%

$0.72

PJSC Lukoil ADR

04/05/2011

19/08/2011

0.00%

$2.12

Unum Group

27/07/2011

19/08/2011

2.18%

$0.11

Energy Transfer LP

03/08/2011

19/08/2011

6.43%

$0.16

Coterra Energy Inc

10/08/2011

19/08/2011

2.87%

$0.03

Grupo Mexico SAB de CV Class B

16/08/2011

19/08/2011

2.47%

MX$0.45

JPMorgan Investment Funds - Global Income Fund A (div)

10/08/2011

19/08/2011

5.37%

€1.27

California Water Service Group

04/08/2011

19/08/2011

2.91%

$0.15

Show all 122 dividends on 19/08/2011 →

Saturday, 20 August 2011

Caterpillar Inc

18/07/2011

20/08/2011

0.81%

$0.46

Mesabi Trust

27/07/2011

20/08/2011

3.92%

$0.60

German American Bancorp Inc

08/08/2011

20/08/2011

2.63%

$0.09

Divi's Laboratories Ltd

16/06/2011

20/08/2011

0.32%

₹5.00

Exide Industries Ltd

14/07/2011

20/08/2011

0.48%

₹0.60

Bengal & Assam Co Ltd

27/07/2011

20/08/2011

0.81%

₹4.00

BirlaNu Ltd

14/07/2011

20/08/2011

1.04%

₹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

11.39%

RUB 59.00

AB Core Bond ETF

21/08/2011

0.00%

$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

0.51%

RUB 142.00

Show all 4 dividends on 21/08/2011 →

Monday, 22 August 2011

Texas Instruments Inc

28/07/2011

22/08/2011

2.20%

$0.13

Fastenal Co

21/07/2011

22/08/2011

2.15%

$0.03

Cal-Maine Foods Inc

03/08/2011

22/08/2011

0.00%

$0.03

Valterra Platinum Ltd

15/08/2011

22/08/2011

7.04%

ZAR 5.00

Capital One Financial Corp

10/08/2011

22/08/2011

2.11%

$0.05

APA Corp

20/07/2011

22/08/2011

2.23%

$0.15

Kumba Iron Ore Ltd

15/08/2011

22/08/2011

9.48%

ZAR 21.70

Vornado Realty Trust

08/08/2011

22/08/2011

2.09%

$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

15.93%

$0.03

Show all 66 dividends on 22/08/2011 →

Tuesday, 23 August 2011

Healthpeak Properties Inc

04/08/2011

23/08/2011

6.01%

$0.44

AptarGroup Inc

29/07/2011

23/08/2011

1.64%

$0.22

Goldwind Science & Technology Co Ltd Class H

23/05/2011

23/08/2011

2.51%

CN¥0.30

United Microelectronics Corp ADR

22/07/2011

23/08/2011

1.78%

$0.14

Lazard Global Total Return and Income Fund Inc

10/08/2011

23/08/2011

10.84%

$0.09

Reinsurance Group of America Inc

02/08/2011

23/08/2011

1.60%

$0.18

SK Telecom Co Ltd ADR

28/06/2011

23/08/2011

2.19%

$0.13

Gold Resource Corp

09/08/2011

23/08/2011

0.00%

$0.04

Tata Motors Ltd ADR

15/07/2011

23/08/2011

0.00%

$0.42

Charter Hall Retail REIT

24/06/2011

23/08/2011

6.99%

A$0.13

Show all 64 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

5.47%

$0.54

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

27/07/2011

24/08/2011

3.11%

$0.19

iShares Core MSCI Europe UCITS ETF EUR (Dist)

27/07/2011

24/08/2011

2.46%

€0.28

Royal Bank of Canada

22/07/2011

24/08/2011

2.56%

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

2.10%

$0.35

iShares US Property Yield UCITS ETF USD (Dist)

27/07/2011

24/08/2011

3.07%

$0.15

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

27/07/2011

24/08/2011

2.31%

€0.79

D.R. Horton Inc

10/08/2011

24/08/2011

1.45%

$0.04

iShares Asia Property Yield UCITS ETF USD (Dist)

27/07/2011

24/08/2011

3.73%

$0.19

Show all 77 dividends on 24/08/2011 →

Thursday, 25 August 2011

PostNL NV

09/08/2011

25/08/2011

4.62%

€0.19

China Petroleum & Chemical Corp Class H

09/06/2011

25/08/2011

5.30%

HK$0.09

Franco-Nevada Corp

09/08/2011

25/08/2011

0.69%

$0.04

STMicroelectronics NV

22/08/2011

25/08/2011

0.81%

€0.10

Teva Pharmaceutical Industries Ltd ADR

04/08/2011

25/08/2011

0.00%

$0.20

Teva Pharmaceutical Industries Ltd ADR

03/08/2011

25/08/2011

0.00%

$0.20

MarketAxess Holdings Inc

09/08/2011

25/08/2011

1.96%

$0.09

Howmet Aerospace Inc

03/08/2011

25/08/2011

0.25%

$0.03

CapitaLand Ascendas REIT Units

22/07/2011

25/08/2011

6.43%

SGD 0.03

Aberdeen Asian Income Fund Limited

20/07/2011

25/08/2011

6.17%

£0.02

Show all 108 dividends on 25/08/2011 →

Friday, 26 August 2011

Starbucks Corp

08/08/2011

26/08/2011

2.63%

$0.07

Prospect Capital Corp

27/07/2011

26/08/2011

19.01%

$0.10

Vale SA

12/08/2011

26/08/2011

8.56%

R$0.93

Citigroup Inc

28/07/2011

26/08/2011

1.96%

$0.01

Bank of Montreal

28/07/2011

26/08/2011

2.89%

CA$0.70

PetMed Express Inc

10/08/2011

26/08/2011

0.00%

$0.13

Singapore Telecommunications Ltd

05/08/2011

26/08/2011

4.12%

SGD 0.19

Charles Schwab Corp

10/08/2011

26/08/2011

1.31%

$0.06

Eaton Corp PLC

04/08/2011

26/08/2011

1.08%

$0.34

Seagate Technology Holdings PLC

03/08/2011

26/08/2011

0.36%

$0.18

Show all 183 dividends on 26/08/2011 →

Saturday, 27 August 2011

Titan Co Ltd

22/07/2011

27/08/2011

0.30%

₹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

0.89%

₹2.73

Balaji Amines Ltd

14/07/2011

27/08/2011

0.48%

₹0.60

Cera Sanitaryware Ltd

11/08/2011

27/08/2011

1.34%

₹2.50

City Union Bank Ltd

12/08/2011

27/08/2011

0.88%

₹0.61

Maithan Alloys Ltd

18/08/2011

27/08/2011

0.57%

₹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

11.64%

RUB 0.89

Elgi Equipments Ltd

13/07/2011

28/08/2011

0.44%

₹0.50

Expleo Solutions Ltd

14/07/2011

28/08/2011

12.36%

₹1.00

Bliss GVS Pharma Ltd

14/07/2011

28/08/2011

0.07%

₹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

Hawkins Cookers Ltd

20/07/2011

28/08/2011

1.64%

₹40.00

PJSC TransContainer

13/05/2011

28/08/2011

6.51%

RUB 2.91

Sudal Industries Ltd

11/08/2011

28/08/2011

0.00%

₹1.00

Suven Life Sciences Ltd

01/08/2011

28/08/2011

0.00%

₹0.23

Show all 11 dividends on 28/08/2011 →

Monday, 29 August 2011

Apollo Global Management Inc

18/08/2011

29/08/2011

1.79%

$0.24

CF Industries Holdings Inc

11/08/2011

29/08/2011

1.80%

$0.40

Sabine Royalty Trust

11/08/2011

29/08/2011

5.50%

$0.40

Ringmetall SE

29/08/2011

3.55%

€0.10

Pacific Basin Shipping Ltd

16/08/2011

29/08/2011

5.06%

HK$0.04

Mapletree Logistics Trust

27/07/2011

29/08/2011

6.48%

SGD 0.02

Hon Hai Precision Industry Co Ltd DR

27/07/2011

29/08/2011

2.78%

$0.03

First Real Estate Investment Trust

28/07/2011

29/08/2011

9.75%

SGD 0.02

Absa Group Ltd

22/08/2011

29/08/2011

7.48%

ZAR 2.92

KAP AG

29/08/2011

0.00%

€3.00

Show all 85 dividends on 29/08/2011 →

Tuesday, 30 August 2011

ARMOUR Residential REIT Inc

11/08/2011

30/08/2011

18.17%

$4.80

Tractor Supply Co

11/08/2011

30/08/2011

3.00%

$0.01

PostNL NV

09/08/2011

30/08/2011

4.62%

€0.21

Horizon Technology Finance Corp

19/08/2011

30/08/2011

22.04%

$0.40

KKR & Co Inc

11/08/2011

30/08/2011

0.79%

$0.11

Royal Caribbean Group

10/08/2011

30/08/2011

2.30%

$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

0.59%

$0.09

Idacorp Inc

03/08/2011

30/08/2011

2.64%

$0.30

Embotelladora Andina SA ADR Class A

18/07/2011

30/08/2011

5.90%

$0.60

Show all 66 dividends on 30/08/2011 →

Wednesday, 31 August 2011

LTC Properties Inc

19/08/2011

31/08/2011

5.40%

$0.14

Gladstone Commercial Corp

17/08/2011

31/08/2011

9.43%

$0.13

Petroleo Brasileiro SA Petrobras

03/08/2011

31/08/2011

6.86%

R$0.20

Gladstone Capital Corp

17/08/2011

31/08/2011

9.37%

$0.14

Gladstone Investment Corp

17/08/2011

31/08/2011

6.04%

$0.05

Simon Property Group Inc

15/08/2011

31/08/2011

4.54%

$0.80

Petroleo Brasileiro SA Petrobras Vz

03/08/2011

31/08/2011

7.62%

R$0.20

Blackstone Inc

11/08/2011

31/08/2011

4.32%

$0.10

Brookfield Asset Management Ltd

28/07/2011

31/08/2011

4.52%

$0.13

Brookfield Corp

28/07/2011

31/08/2011

0.76%

$0.03

Show all 330 dividends on 31/08/2011 →

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Dividends in August 2011

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