|
| Friday 1 July 2011 |
| Coca-Cola Co | | | 3.19% | $0.24 |
| Nike Inc | | | 2.08% | $0.08 |
| Union Pacific Corp | | | 2.32% | $0.24 |
| freenet AG | | | 6.37% | €0.80 |
| Automatic Data Processing Inc | | | 2.14% | $0.36 |
| Redeia Corporacion SA | | | 5.67% | €0.32 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.05 |
| UGI Corp | | | 6.05% | $0.17 |
| Albemarle Corp | | | 1.80% | $0.17 |
| FedEx Corp | | | 2.00% | $0.13 |
| Show all 263 dividends on → |
|
| Saturday 2 July 2011 |
| Guangshen Railway Co Ltd Class H | | | 3.64% | CN¥0.11 |
| Kajaria Ceramics Ltd | | | 1.02% | ₹1.00 |
| Show all 2 dividends on → |
|
| Sunday 3 July 2011 |
| Reit 1 Ltd | | | 4.64% | ₪0.11 |
| Show all 1 dividends on → |
|
| Monday 4 July 2011 |
| ProSiebenSat 1 Media SE | | | 1.04% | €1.14 |
| Ebro Foods SA | | | 4.34% | €0.25 |
| Ebro Foods SA | | | 4.34% | €0.15 |
| Faes Farma SA | | | 2.35% | €0.01 |
| Bankinter SA | | | 15.32% | €0.03 |
| Scottish Mortgage Investment Trust PLC | | | 0.43% | £0.01 |
| TELUS Corp | | | 8.01% | CA$0.14 |
| Sberbank of Russia PJSC | | | 12.29% | RUB 0.92 |
| Indra Sistemas SA SHS Class -A- | | | 1.40% | €0.68 |
| Westpac Banking Corp | | | 4.62% | A$0.75 |
| Show all 58 dividends on → |
|
| Tuesday 5 July 2011 |
| Kimberly-Clark Corp | | | 3.83% | $0.70 |
| Enagas SA | | | 12.04% | €0.53 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.29% | $0.16 |
| DBS Group Holdings Ltd | | | 4.86% | SGD 0.23 |
| Ebro Foods SA | | | 4.34% | €0.10 |
| ACS Actividades de Construccion y Servicios SA | | | 4.17% | €1.15 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.64% | $0.16 |
| Frosta AG | | | 3.28% | €0.75 |
| Acerinox SA | | | 6.29% | €0.15 |
| SLR Investment Corp | | | 10.05% | $0.60 |
| Show all 84 dividends on → |
|
| Wednesday 6 July 2011 |
| HSBC Holdings PLC | | | 6.20% | $0.09 |
| Pernod Ricard SA | | | 4.32% | €0.67 |
| HP Inc | | | 2.82% | $0.05 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Steico SE | | | 0.00% | €0.12 |
| Amphenol Corp | | | 0.92% | $0.00 |
| MidCap Financial Investment Corp | | | 11.45% | $0.84 |
| Tupperware Brands Corp | | | 0.00% | $0.30 |
| Indus Holding AG | | | 5.67% | €0.90 |
| One Liberty Properties Inc | | | 6.90% | $0.33 |
| Show all 73 dividends on → |
|
| Thursday 7 July 2011 |
| GSK PLC | | | 4.39% | £0.28 |
| Repsol SA | | | 8.01% | €0.53 |
| Arcadium Lithium PLC | | | 0.00% | $0.07 |
| GSK PLC ADR | | | 4.59% | $0.53 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.31% | €1.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.26 |
| Vallourec SA | | | 0.00% | €10.79 |
| Orange SA ADR | | | 7.83% | $1.13 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.89% | $0.56 |
| GIMV NV | | | 6.71% | €2.45 |
| Show all 115 dividends on → |
|
| Friday 8 July 2011 |
| Merck & Co Inc | | | 3.21% | $0.38 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.60% | €1.57 |
| Fielmann Group AG | | | 2.42% | €1.20 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.13 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.77% | €0.47 |
| Weichai Power Co Ltd Class H | | | 6.77% | CN¥0.02 |
| Bank Of China Ltd Class H | | | 9.94% | HK$0.17 |
| Rubis SCA | | | 8.19% | €0.74 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.89% | €0.10 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3.20% | HK$0.22 |
| Show all 271 dividends on → |
|
| Saturday 9 July 2011 |
| Samba Financial Group | | | 0.00% | SAR 0.36 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.09 |
| Show all 2 dividends on → |
|
| Sunday 10 July 2011 |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0.00% | CN¥0.08 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.81% | CN¥0.31 |
| Aryt Industries Ltd | | | 1.04% | ₪0.03 |
| Gaon Group Ltd | | | 0.00% | ₪0.24 |
| Invesco S&P 500 Revenue ETF | | | 1.42% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.04 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.15% | $0.02 |
| LKP Finance Ltd | | | 0.00% | ₹10.00 |
| Show all 8 dividends on → |
|
| Monday 11 July 2011 |
| Altria Group Inc | | | 7.93% | $0.38 |
| Philip Morris International Inc | | | 4.45% | $0.64 |
| HORNBACH Holding AG & Co KGaA | | | 2.88% | €0.67 |
| Omnicom Group Inc | | | 3.31% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 2.49% | $0.01 |
| Hubbell Inc | | | 1.22% | $0.38 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| iShares Russell 2000 ETF | | | 1.14% | $0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.21 |
| Community Financial System Inc | | | 3.05% | $0.24 |
| Show all 92 dividends on → |
|
| Tuesday 12 July 2011 |
| Illinois Tool Works Inc | | | 2.41% | $0.34 |
| Agree Realty Corp | | | 4.33% | $0.40 |
| Apollo Commercial Real Estate Finance Inc | | | 11.30% | $0.40 |
| Ventas Inc | | | 3.15% | $0.13 |
| BanColombia SA ADR | | | 9.88% | $0.38 |
| Prim SA | | | 3.49% | €0.14 |
| HELLENiQ ENERGY Holdings SA | | | 11.76% | €0.27 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7.28% | €1.10 |
| Esso SAF | | | 2.56% | €3.00 |
| Show all 129 dividends on → |
|
| Wednesday 13 July 2011 |
| Iberdrola SA | | | 4.28% | €0.19 |
| Global X SuperDividend ETF | | | 11.37% | $0.30 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.99% | $0.04 |
| PT Unilever Indonesia Tbk | | | 6.63% | IDR 68.80 |
| RheinLand Holding AG | | | 3.13% | €1.00 |
| PT Bayan Resources Tbk | | | 1.45% | IDR 8.00 |
| Raffles Medical Group Ltd | | | 2.87% | SGD 0.00 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.25 |
| PT Kalbe Farma Tbk | | | 2.40% | IDR 14.00 |
| Great Southern Bancorp Inc | | | 2.74% | $0.18 |
| Show all 45 dividends on → |
|
| Thursday 14 July 2011 |
| Medical Properties Trust Inc | | | 8.19% | $0.20 |
| Mondelez International Inc | | | 3.23% | $0.29 |
| Vidrala SA | | | 1.64% | €0.10 |
| Grupo Catalana Occidente SA | | | 2.25% | €0.11 |
| Prosegur Compania De Seguridad SA | | | 9.01% | €0.03 |
| Getty Realty Corp | | | 6.37% | $0.48 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Steel Dynamics Inc | | | 1.54% | $0.10 |
| Baytex Energy Corp | | | 2.34% | CA$0.20 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.20 |
| Show all 46 dividends on → |
|
| Friday 15 July 2011 |
| Realty Income Corp | | | 6.03% | $0.14 |
| Main Street Capital Corp | | | 7.12% | $0.13 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.86% | €0.00 |
| W.P. Carey Inc | | | 6.40% | $0.55 |
| Stag Industrial Inc | | | 4.47% | $0.21 |
| Iron Mountain Inc | | | 2.84% | $0.25 |
| EPR Properties | | | 7.61% | $0.70 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.13 |
| Alexandria Real Estate Equities Inc | | | 5.42% | $0.45 |
| Leggett & Platt Inc | | | 2.03% | $0.27 |
| Show all 355 dividends on → |
|
| Saturday 16 July 2011 |
| Banque Saudi Fransi | | | 6.12% | SAR 0.20 |
| Kingdom Holding Co | | | 2.90% | SAR 0.13 |
| Maharashtra Scooters Ltd | | | 1.79% | ₹9.00 |
| PI Industries Ltd | | | 0.50% | ₹0.40 |
| Repro India Ltd | | | 0.00% | ₹6.00 |
| Yamama Cement Co JSC | | | 2.99% | SAR 1.33 |
| Show all 6 dividends on → |
|
| Sunday 17 July 2011 |
| Neurones | | | 2.62% | €0.06 |
| Show all 1 dividends on → |
|
| Monday 18 July 2011 |
| voestalpine AG | | | 3.78% | €0.80 |
| State Street Corp | | | 3.11% | $0.18 |
| Camden Property Trust | | | 3.73% | $0.49 |
| Guangdong Investment Ltd | | | 7.86% | HK$0.10 |
| West Fraser Timber Co.Ltd | | | 1.46% | CA$0.07 |
| Raymond James Financial Inc | | | 1.26% | $0.13 |
| Vail Resorts Inc | | | 4.66% | $0.15 |
| Virtus Total Return Fund Inc. | | | 10.21% | $0.03 |
| Bank Bradesco SA | | | 2.04% | R$0.06 |
| Tessenderlo Group NV | | | 3.84% | €1.25 |
| Show all 70 dividends on → |
|
| Tuesday 19 July 2011 |
| Miquel y Costas & Miquel SA | | | 3.63% | €0.04 |
| Man Group PLC | | | 6.12% | £0.08 |
| HDFC Bank Ltd ADR | | | 1.13% | $0.11 |
| Quest Diagnostics Inc | | | 1.95% | $0.10 |
| Sword Group | | | 4.74% | €1.70 |
| PremiumMandat Dynamik C | | | 1.39% | €0.44 |
| Bonheur ASA | | | 2.26% | NOK 7.00 |
| Chorus Aviation Inc | | | 0.00% | CA$0.15 |
| Werner Enterprises Inc | | | 1.57% | $0.05 |
| Allianz FinanzPlan 2045 A | | | 1.36% | €0.11 |
| Show all 57 dividends on → |
|
| Wednesday 20 July 2011 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.42 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.23% | $0.09 |
| CaixaBank SA | | | 10.15% | €0.05 |
| CropEnergies AG | | | 1.47% | €0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.48 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.48% | €1.98 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.93% | €1.31 |
| Brandywine Realty Trust | | | 11.13% | $0.15 |
| Two Harbors Investment Corp | | | 15.73% | $2.98 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.79% | $0.25 |
| Show all 111 dividends on → |
|
| Thursday 21 July 2011 |
| Chubb Ltd | | | 1.35% | $0.35 |
| FMC Corp | | | 4.54% | $0.08 |
| Redwood Trust Inc | | | 11.15% | $0.25 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Silvercorp Metals Inc | | | 0.80% | CA$0.02 |
| Graincorp Ltd Class A | | | 3.82% | A$0.20 |
| Discover Financial Services | | | 1.58% | $0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.17% | €0.22 |
| Fifth Third Bancorp | | | 3.45% | $0.06 |
| Laurent-Perrier | | | 2.13% | €0.76 |
| Show all 65 dividends on → |
|
| Friday 22 July 2011 |
| Prospect Capital Corp | | | 12.53% | $0.10 |
| Suedzucker AG | | | 8.58% | €0.55 |
| Sysco Corp | | | 2.74% | $0.26 |
| Bank OZK | | | 3.87% | $0.05 |
| CubeSmart | | | 5.00% | $0.07 |
| Gesco SE | | | 2.91% | €0.67 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.09 |
| Andersons Inc | | | 1.87% | $0.07 |
| Sun Communities Inc | | | 3.08% | $0.63 |
| Gentex Corp | | | 1.73% | $0.06 |
| Show all 113 dividends on → |
|
| Saturday 23 July 2011 |
| Southern Province Cement Co | | | 2.99% | SAR 2.75 |
| Tata Elxsi Ltd | | | 1.07% | ₹3.50 |
| IVP Ltd | | | 0.48% | ₹1.50 |
| Kalyani Forge Ltd | | | 0.64% | ₹2.00 |
| Kirloskar Brothers Ltd | | | 0.26% | ₹3.50 |
| Saudia Dairy and Foodstuff Co | | | 3.57% | SAR 3.00 |
| United Cooperative Assurance Co | | | 0.00% | SAR 0.67 |
| Show all 7 dividends on → |
|
| Sunday 24 July 2011 |
| Aarti Drugs Ltd | | | 0.22% | ₹0.31 |
| Karnataka Bank Ltd | | | 2.69% | ₹2.22 |
| Vardhman Textiles Ltd | | | 0.78% | ₹0.90 |
| Show all 3 dividends on → |
|
| Monday 25 July 2011 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.31% | $0.52 |
| GE Aerospace | | | 0.65% | $0.15 |
| McCormick & Co Inc | | | 2.42% | $0.14 |
| Acciona SA | | | 4.35% | €2.03 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.06 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.60% | €0.26 |
| Ingredion Inc | | | 2.41% | $0.16 |
| China Merchants Port Holdings Co Ltd | | | 5.53% | HK$0.78 |
| American Financial Group Inc | | | 2.42% | $0.16 |
| McCormick & Co Inc | | | 2.42% | $0.14 |
| Show all 72 dividends on → |
|
| Tuesday 26 July 2011 |
| Best Buy Co Inc | | | 4.04% | $0.15 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.22 |
| Link Real Estate Investment Trust | | | 8.23% | HK$0.56 |
| Life Storage Inc | | | 0.00% | $0.30 |
| GCL Technology Holdings Ltd | | | 0.00% | HK$0.05 |
| Jiangxi Copper Co Ltd Class H | | | 5.15% | CN¥0.24 |
| China Minsheng Banking Corp Ltd Class H | | | 11.01% | HK$0.08 |
| Embotelladora Andina SA | | | 8.42% | CLP 64 |
| Delko SA | | | 5.49% | PLN 0.06 |
| Solargiga Energy Holdings Ltd | | | 0.00% | HK$0.04 |
| Show all 55 dividends on → |
|
| Wednesday 27 July 2011 |
| Cisco Systems Inc | | | 2.72% | $0.06 |
| AGNC Investment Corp | | | 15.45% | $1.40 |
| Bank of Nova Scotia | | | 5.31% | CA$0.52 |
| Comcast Corp | | | 3.34% | $0.06 |
| VanEck Global Real Estate UCITS ETF | | | 3.42% | €0.18 |
| Amadeus IT Group SA | | | 1.91% | €0.30 |
| Warsaw Stock Exchange | | | 7.10% | PLN 3.21 |
| Gap Inc | | | 2.72% | $0.11 |
| Severstal PAO DR | | | 0.00% | $0.23 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Show all 83 dividends on → |
|
| Thursday 28 July 2011 |
| ARMOUR Residential REIT Inc | | | 15.24% | $4.80 |
| Annaly Capital Management Inc | | | 14.06% | $0.65 |
| Invesco Mortgage Capital Inc | | | 19.78% | $0.97 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.34 |
| Chimera Investment Corp | | | 10.47% | $1.95 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.44 |
| Franco-Nevada Corp | | | 1.16% | $0.04 |
| Humana Inc | | | 1.32% | $0.25 |
| Beijing Enterprises Holdings Ltd | | | 6.43% | HK$0.45 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Show all 94 dividends on → |
|
| Friday 29 July 2011 |
| LTC Properties Inc | | | 6.65% | $0.14 |
| Danaher Corp | | | 0.45% | $0.02 |
| Gladstone Commercial Corp | | | 7.50% | $0.13 |
| Stryker Corp | | | 0.95% | $0.18 |
| Gladstone Capital Corp | | | 8.27% | $0.14 |
| Medtronic PLC | | | 3.20% | $0.24 |
| Ping An Insurance Co Ltd Class H | | | 6.17% | HK$0.12 |
| Gladstone Investment Corp | | | 7.37% | $0.05 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.24% | €1.10 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.39% | $0.09 |
| Show all 402 dividends on → |
|
| Saturday 30 July 2011 |
| China Merchants Bank Co Ltd Class H | | | 5.62% | CN¥0.28 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.21% | CN¥0.05 |
| 3i Infotech Ltd | | | 0.00% | ₹15.00 |
| Alkali Metals Ltd | | | 0.82% | ₹2.00 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| JK Cement Ltd | | | 0.31% | ₹2.00 |
| JM Financial Ltd | | | 1.61% | ₹0.60 |
| Jyoti Structures Ltd | | | 0.00% | ₹1.43 |
| NCC Ltd | | | 0.81% | ₹0.61 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.67% | CA$0.04 |
| Show all 16 dividends on → |
|
| Sunday 31 July 2011 |
| JPMorgan Chase & Co | | | 2.06% | $0.25 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.33 |
| Edison International | | | 4.28% | $0.32 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Consolidated Water Co Ltd | | | 1.79% | $0.08 |
| Ensign Group Inc | | | 0.19% | $0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | 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 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Show all 15 dividends on → |