|
| Friday 1 July 2011 |
| Coca-Cola Co | | | 2.90% | $0.24 |
| Nike Inc | | | 1.88% | $0.08 |
| Union Pacific Corp | | | 2.33% | $0.24 |
| freenet AG | | | 6.34% | €0.80 |
| Automatic Data Processing Inc | | | 1.94% | $0.36 |
| Redeia Corporacion SA | | | 5.93% | €0.32 |
| PennantPark Floating Rate Capital Ltd | | | 10.72% | $0.05 |
| UGI Corp | | | 6.09% | $0.17 |
| Albemarle Corp | | | 1.73% | $0.17 |
| Endesa SA | | | 5.07% | €0.52 |
| Show all 239 dividends on → |
|
| Saturday 2 July 2011 |
| Guangshen Railway Co Ltd Class H | | | 3.53% | CN¥0.11 |
| Show all 1 dividends on → |
|
| Monday 4 July 2011 |
| ProSiebenSat 1 Media SE | | | 0.85% | €1.14 |
| Ebro Foods SA | | | 4.07% | €0.25 |
| Ebro Foods SA | | | 4.07% | €0.15 |
| Faes Farma SA | | | 6.41% | €0.01 |
| Bankinter SA | | | 6.08% | €0.03 |
| Scottish Mortgage Investment Trust PLC | | | 0.48% | £0.01 |
| TELUS Corp | | | 7.07% | CA$0.14 |
| Indra Sistemas SA SHS Class -A- | | | 1.50% | €0.68 |
| Westpac Banking Corp | | | 4.66% | A$0.75 |
| Macquarie Group Ltd | | | 3.85% | A$1.06 |
| Show all 45 dividends on → |
|
| Tuesday 5 July 2011 |
| Kimberly-Clark Corp | | | 3.60% | $0.70 |
| Enagas SA | | | 12.78% | €0.53 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.16 |
| DBS Group Holdings Ltd | | | 5.45% | SGD 0.23 |
| Ebro Foods SA | | | 4.07% | €0.10 |
| ACS Actividades de Construccion y Servicios SA | | | 4.57% | €1.15 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.87% | $0.16 |
| Frosta AG | | | 3.20% | €0.75 |
| SLR Investment Corp | | | 10.64% | $0.60 |
| Acerinox SA | | | 6.92% | €0.15 |
| Show all 70 dividends on → |
|
| Wednesday 6 July 2011 |
| HSBC Holdings PLC | | | 7.07% | $0.09 |
| Pernod Ricard SA | | | 3.81% | €0.67 |
| HP Inc | | | 2.99% | $0.05 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Steico SE | | | 1.27% | €0.12 |
| Amphenol Corp | | | 0.70% | $0.00 |
| MidCap Financial Investment Corp | | | 11.27% | $0.84 |
| Tupperware Brands Corp | | | 0.00% | $0.30 |
| Indus Holding AG | | | 5.67% | €0.90 |
| One Liberty Properties Inc | | | 6.71% | $0.33 |
| Show all 58 dividends on → |
|
| Thursday 7 July 2011 |
| GSK PLC | | | 4.13% | £0.28 |
| Repsol SA | | | 8.36% | €0.53 |
| Arcadium Lithium PLC | | | 0.00% | $0.07 |
| GSK PLC ADR | | | 4.08% | $0.53 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.05% | €1.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.23% | $0.26 |
| Vallourec SA | | | 0.00% | €10.79 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.31% | $0.56 |
| GIMV NV | | | 6.64% | €2.45 |
| Orange SA ADR | | | 7.16% | $1.13 |
| Show all 101 dividends on → |
|
| Friday 8 July 2011 |
| Merck & Co Inc | | | 2.96% | $0.38 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.11% | €1.57 |
| Fielmann Group AG | | | 2.14% | €1.20 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.13 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.76% | €0.47 |
| Weichai Power Co Ltd Class H | | | 6.89% | CN¥0.02 |
| Bank Of China Ltd Class H | | | 10.35% | HK$0.17 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.52% | €0.10 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7.11% | HK$0.22 |
| Rubis SCA | | | 7.90% | €0.74 |
| Show all 252 dividends on → |
|
| Sunday 10 July 2011 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.74% | CN¥0.31 |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0.00% | CN¥0.08 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.02 |
| Show all 5 dividends on → |
|
| Monday 11 July 2011 |
| Altria Group Inc | | | 8.21% | $0.38 |
| Philip Morris International Inc | | | 4.16% | $0.64 |
| HORNBACH Holding AG & Co KGaA | | | 2.86% | €0.67 |
| Omnicom Group Inc | | | 2.79% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Hubbell Inc | | | 1.19% | $0.38 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| iShares Russell 2000 ETF | | | 1.17% | $0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.21 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.52 |
| Show all 77 dividends on → |
|
| Tuesday 12 July 2011 |
| Illinois Tool Works Inc | | | 2.36% | $0.34 |
| Agree Realty Corp | | | 4.05% | $0.40 |
| Apollo Commercial Real Estate Finance Inc | | | 11.34% | $0.40 |
| Ventas Inc | | | 2.77% | $0.13 |
| BanColombia SA ADR | | | 10.80% | $0.38 |
| Prim SA | | | 4.62% | €0.14 |
| HELLENiQ ENERGY Holdings SA | | | 13.04% | €0.27 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.23% | €1.10 |
| Esso SAF | | | 2.74% | €3.00 |
| Show all 118 dividends on → |
|
| Wednesday 13 July 2011 |
| Iberdrola SA | | | 3.98% | €0.19 |
| Global X SuperDividend ETF | | | 10.57% | $0.30 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.54% | $0.04 |
| RheinLand Holding AG | | | 3.13% | €1.00 |
| Raffles Medical Group Ltd | | | 2.70% | SGD 0.00 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$0.01 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.04 |
| 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 |
| Banco ABC Brasil SA | | | 7.15% | R$0.11 |
| Show all 28 dividends on → |
|
| Thursday 14 July 2011 |
| Medical Properties Trust Inc | | | 6.85% | $0.20 |
| Mondelez International Inc | | | 2.72% | $0.29 |
| Vidrala SA | | | 1.34% | €0.11 |
| Grupo Catalana Occidente SA | | | 2.23% | €0.11 |
| Prosegur Compania De Seguridad SA | | | 7.06% | €0.03 |
| Getty Realty Corp | | | 5.83% | $0.48 |
| Yamana Gold Inc | | | 0.52% | $0.03 |
| Steel Dynamics Inc | | | 1.42% | $0.10 |
| Baytex Energy Corp | | | 2.19% | CA$0.20 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.20 |
| Show all 37 dividends on → |
|
| Friday 15 July 2011 |
| Realty Income Corp | | | 5.16% | $0.14 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.00 |
| Main Street Capital Corp | | | 7.34% | $0.13 |
| W.P. Carey Inc | | | 6.11% | $0.55 |
| Stag Industrial Inc | | | 3.99% | $0.21 |
| Iron Mountain Inc | | | 2.24% | $0.25 |
| EPR Properties | | | 7.37% | $0.70 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.13 |
| Leggett & Platt Inc | | | 1.64% | $0.27 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.62 |
| Show all 320 dividends on → |
|
| Sunday 17 July 2011 |
| Neurones | | | 2.54% | €0.06 |
| Show all 1 dividends on → |
|
| Monday 18 July 2011 |
| voestalpine AG | | | 3.60% | €0.80 |
| State Street Corp | | | 3.36% | $0.18 |
| Guangdong Investment Ltd | | | 9.35% | HK$0.10 |
| Camden Property Trust | | | 3.48% | $0.49 |
| West Fraser Timber Co.Ltd | | | 1.30% | CA$0.07 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.03 |
| Raymond James Financial Inc | | | 1.24% | $0.13 |
| Vail Resorts Inc | | | 5.28% | $0.15 |
| Bank Bradesco SA | | | 5.69% | R$0.06 |
| Tessenderlo Group NV | | | 2.91% | €1.25 |
| Show all 48 dividends on → |
|
| Tuesday 19 July 2011 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.04 |
| Man Group PLC | | | 6.26% | £0.08 |
| HDFC Bank Ltd ADR | | | 1.09% | $0.11 |
| Quest Diagnostics Inc | | | 1.93% | $0.10 |
| Sword Group | | | 4.63% | €1.70 |
| Bonheur ASA | | | 2.15% | NOK 7.00 |
| Chorus Aviation Inc | | | 0.00% | CA$0.15 |
| PremiumMandat Dynamik C | | | 1.42% | €0.44 |
| Allianz FinanzPlan 2045 A | | | 1.40% | €0.11 |
| Kowloon Development Co Ltd | | | 5.17% | HK$0.29 |
| Show all 32 dividends on → |
|
| Wednesday 20 July 2011 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.42 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.19% | $0.09 |
| CaixaBank SA | | | 7.31% | €0.05 |
| CropEnergies AG | | | 1.50% | €0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.48 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.41% | €1.98 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €1.31 |
| Brandywine Realty Trust | | | 11.58% | $0.15 |
| Two Harbors Investment Corp | | | 13.98% | $2.98 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.25 |
| Show all 73 dividends on → |
|
| Thursday 21 July 2011 |
| Chubb Ltd | | | 1.26% | $0.35 |
| FMC Corp | | | 3.74% | $0.08 |
| Redwood Trust Inc | | | 9.04% | $0.25 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| Graincorp Ltd Class A | | | 3.05% | A$0.20 |
| Silvercorp Metals Inc | | | 0.53% | CA$0.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.73% | €0.22 |
| Discover Financial Services | | | 1.88% | $0.06 |
| Fifth Third Bancorp | | | 3.42% | $0.06 |
| Mexico Fund, Inc | | | 6.20% | $0.79 |
| Show all 44 dividends on → |
|
| Friday 22 July 2011 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Suedzucker AG | | | 8.09% | €0.55 |
| Sysco Corp | | | 2.76% | $0.26 |
| Bank OZK | | | 3.76% | $0.05 |
| CubeSmart | | | 4.23% | $0.07 |
| Gesco SE | | | 2.91% | €0.67 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Andersons Inc | | | 1.63% | $0.07 |
| Gentex Corp | | | 1.54% | $0.06 |
| Show all 70 dividends on → |
|
| Monday 25 July 2011 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.21% | $0.52 |
| GE Aerospace | | | 0.63% | $0.15 |
| McCormick & Co Inc | | | 2.16% | $0.14 |
| Acciona SA | | | 3.97% | €2.03 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.06 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 6.87% | €0.26 |
| Ingredion Inc | | | 2.37% | $0.16 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.78 |
| American Financial Group Inc | | | 2.47% | $0.16 |
| McCormick & Co Inc | | | 2.16% | $0.14 |
| Show all 41 dividends on → |
|
| Tuesday 26 July 2011 |
| Best Buy Co Inc | | | 4.06% | $0.15 |
| MSC Industrial Direct Co Inc Class A | | | 4.32% | $0.22 |
| Link Real Estate Investment Trust | | | 7.20% | HK$0.56 |
| Life Storage Inc | | | 2.57% | $0.30 |
| GCL Technology Holdings Ltd | | | 4.11% | HK$0.05 |
| Jiangxi Copper Co Ltd Class H | | | 4.58% | CN¥0.24 |
| China Minsheng Banking Corp Ltd Class H | | | 11.94% | HK$0.08 |
| Delko SA | | | 9.38% | PLN 0.06 |
| Solargiga Energy Holdings Ltd | | | 46.27% | HK$0.04 |
| Dime Community Bancshares Inc | | | 3.39% | $0.23 |
| Show all 28 dividends on → |
|
| Wednesday 27 July 2011 |
| Cisco Systems Inc | | | 2.87% | $0.06 |
| AGNC Investment Corp | | | 14.50% | $1.40 |
| Bank of Nova Scotia | | | 5.89% | CA$0.52 |
| Comcast Corp | | | 2.98% | $0.06 |
| VanEck Global Real Estate UCITS ETF | | | 3.35% | €0.18 |
| Amadeus IT Group SA | | | 2.94% | €0.30 |
| Warsaw Stock Exchange | | | 6.98% | PLN 3.21 |
| Gap Inc | | | 2.78% | $0.11 |
| Severstal PAO DR | | | 0.00% | $0.23 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Show all 40 dividends on → |
|
| Thursday 28 July 2011 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.80 |
| Annaly Capital Management Inc | | | 13.29% | $0.65 |
| Invesco Mortgage Capital Inc | | | 18.93% | $0.97 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.34 |
| Chimera Investment Corp | | | 9.67% | $1.95 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.44 |
| Franco-Nevada Corp | | | 1.03% | $0.04 |
| Humana Inc | | | 1.36% | $0.25 |
| Beijing Enterprises Holdings Ltd | | | 6.48% | HK$0.45 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| Show all 43 dividends on → |
|
| Friday 29 July 2011 |
| Danaher Corp | | | 0.44% | $0.02 |
| LTC Properties Inc | | | 6.43% | $0.14 |
| Gladstone Commercial Corp | | | 7.52% | $0.13 |
| Stryker Corp | | | 0.91% | $0.18 |
| Gladstone Capital Corp | | | 8.21% | $0.14 |
| Medtronic PLC | | | 3.09% | $0.24 |
| Ping An Insurance Co Ltd Class H | | | 5.45% | HK$0.12 |
| Gladstone Investment Corp | | | 6.84% | $0.05 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.92% | €1.10 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.09 |
| Show all 316 dividends on → |
|
| Saturday 30 July 2011 |
| China Merchants Bank Co Ltd Class H | | | 5.46% | CN¥0.28 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4.95% | CN¥0.05 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.43% | CA$0.04 |
| Tiangong International Co Ltd | | | 3.69% | CN¥0.03 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.11 |
| Show all 5 dividends on → |
|
| Sunday 31 July 2011 |
| JPMorgan Chase & Co | | | 2.25% | $0.25 |
| The Toronto-Dominion Bank | | | 5.21% | CA$0.33 |
| Edison International | | | 3.72% | $0.32 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Consolidated Water Co Ltd | | | 1.80% | $0.08 |
| Ensign Group Inc | | | 0.16% | $0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.14% | CA$0.39 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Show all 14 dividends on → |