|
| Sunday 1 May 2011 |
| Freeport-McMoRan Inc | | | 1.51% | $0.25 |
| Lincoln National Corp | | | 5.73% | $0.05 |
| National Bank of Canada | | | 3.13% | CA$0.33 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.39 |
| RGC Resources Inc | | | 4.19% | $0.11 |
| Consolidated Communications Holdings Inc | | | 0.00% | $0.39 |
| The Israel Corp Ltd | | | 2.15% | ₪31.36 |
| Aryt Industries Ltd | | | 1.07% | ₪0.03 |
| Dan Hotels Ltd | | | 0.00% | ₪0.38 |
| Inter Industries Plus Ltd Ordinary Shares | | | 0.00% | ₪1.83 |
| Show all 13 dividends on → |
|
| Monday 2 May 2011 |
| AT&T Inc | | | 5.00% | $0.43 |
| Bayer AG | | | 0.55% | €1.50 |
| Verizon Communications Inc | | | 6.96% | $0.49 |
| Bristol-Myers Squibb Co | | | 4.37% | $0.33 |
| General Mills Inc | | | 3.64% | $0.28 |
| Deere & Co | | | 1.45% | $0.35 |
| Banco Santander SA | | | 4.38% | €0.11 |
| Industria De Diseno Textil SA | | | 3.01% | €0.16 |
| Anheuser-Busch InBev SA/NV | | | 1.73% | €0.80 |
| B&G Foods Inc | | | 11.21% | $0.21 |
| Show all 160 dividends on → |
|
| Tuesday 3 May 2011 |
| CVS Health Corp | | | 5.78% | $0.13 |
| Koninklijke Ahold Delhaize NV | | | 3.41% | €0.33 |
| Ecopetrol SA ADR | | | 37.67% | $0.54 |
| Verbund AG | | | 4.86% | €0.55 |
| Adecco Group AG | | | 11.28% | CHF 1.10 |
| Rockwool AS Class B | | | 1.48% | DKK 9.60 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.49% | $0.46 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.13% | $0.37 |
| Alliance Witan PLC | | | 2.10% | £0.02 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.17% | THB 0.70 |
| Show all 52 dividends on → |
|
| Wednesday 4 May 2011 |
| Volkswagen AG Vz | | | 10.15% | €2.26 |
| Deutsche Lufthansa AG | | | 5.34% | €0.43 |
| L'Oreal SA | | | 2.00% | €1.80 |
| AXA SA | | | 5.68% | €0.69 |
| Hannover Rück SE | | | 2.83% | €2.30 |
| Lowe's Companies Inc | | | 1.69% | $0.11 |
| Volkswagen AG | | | 9.83% | €2.20 |
| Oracle Corp | | | 0.83% | $0.06 |
| Koninklijke Philips NV | | | 3.41% | €0.73 |
| Schneider Electric SE | | | 1.37% | €1.60 |
| Show all 94 dividends on → |
|
| Thursday 5 May 2011 |
| Allianz SE | | | 4.59% | €4.50 |
| British American Tobacco PLC | | | 7.93% | £0.81 |
| HSBC Holdings PLC | | | 6.08% | $0.12 |
| Best Buy Co Inc | | | 4.04% | $0.15 |
| Viscofan SA | | | 4.76% | €0.20 |
| Takkt AG | | | 7.80% | €0.32 |
| Nutrien Ltd | | | 4.51% | $0.18 |
| Heineken NV | | | 2.54% | €0.50 |
| Heineken Holding NV | | | 3.02% | €0.50 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.42% | CHF 45.00 |
| Show all 102 dividends on → |
|
| Friday 6 May 2011 |
| E.ON SE | | | 4.79% | €1.50 |
| HSBC MSCI World UCITS ETF | | | 1.43% | $0.06 |
| Heidelberg Materials AG | | | 2.35% | €0.25 |
| Telefonica SA | | | 7.66% | €0.74 |
| MTU Aero Engines AG | | | 0.62% | €1.10 |
| General Dynamics Corp | | | 2.17% | $0.47 |
| Vale SA ADR | | | 10.73% | $0.68 |
| Yum Brands Inc | | | 2.10% | $0.25 |
| ABB Ltd | | | 1.74% | CHF 0.60 |
| WashTec AG | | | 5.35% | €0.31 |
| Show all 191 dividends on → |
|
| Saturday 7 May 2011 |
| Saudi Basic Industries Corp | | | 5.11% | SAR 2.00 |
| Saudi Research And Media Group | | | 0.00% | SAR 1.00 |
| Show all 2 dividends on → |
|
| Sunday 8 May 2011 |
| Arriyadh Development Co | | | 1.38% | SAR 0.56 |
| Krungthai Card PCL | | | 2.53% | THB 0.05 |
| Alkhaleej Training and Education Co | | | 0.00% | SAR 0.14 |
| Krungthai Card PCL shs Foreign Registered | | | 2.38% | THB 0.05 |
| Show all 4 dividends on → |
|
| Monday 9 May 2011 |
| Basf SE | | | 5.36% | €2.20 |
| Mastercard Inc | | | 0.59% | $0.02 |
| Air Products & Chemicals Inc | | | 2.48% | $0.58 |
| Engie SA | | | 9.03% | €0.67 |
| Universal Corp | | | 6.24% | $0.48 |
| Duerr AG | | | 3.18% | €0.08 |
| Ceconomy AG | | | 0.00% | €1.35 |
| Mayr-Melnhof Karton AG | | | 2.00% | €1.95 |
| ENCE Energia y Celulosa SA | | | 4.39% | €0.09 |
| Draegerwerk AG & Co KGaA Vz | | | 3.79% | €1.19 |
| Show all 82 dividends on → |
|
| Tuesday 10 May 2011 |
| ASML Holding NV | | | 0.83% | €0.34 |
| American Express Co | | | 0.92% | $0.18 |
| British American Tobacco PLC ADR | | | 8.17% | $1.33 |
| National Health Investors Inc | | | 5.32% | $0.62 |
| ASML Holding NV ADR | | | 0.91% | $0.65 |
| Acerinox SA | | | 6.35% | €0.10 |
| Wallenius Wilhelmsen ASA | | | 19.48% | NOK 0.50 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.37% | €4.00 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Bank of New York Mellon Corp | | | 2.41% | $0.13 |
| Show all 119 dividends on → |
|
| Wednesday 11 May 2011 |
| Rheinmetall AG | | | 0.88% | €1.50 |
| Activision Blizzard Inc | | | 0.00% | $0.17 |
| Tomra Systems ASA | | | 1.28% | NOK 0.30 |
| Hugo Boss AG | | | 3.08% | €2.02 |
| Grenke AG | | | 2.94% | €0.08 |
| Nucor Corp | | | 1.86% | $0.36 |
| Stora Enso Oyj Class R | | | 1.01% | €0.25 |
| BlackRock World Mining Trust PLC | | | 6.91% | £0.06 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Imerys | | | 4.70% | €1.20 |
| Show all 93 dividends on → |
|
| Thursday 12 May 2011 |
| K+S AG | | | 6.43% | €1.00 |
| Fuchs SE | | | 3.46% | €0.44 |
| Fuchs SE Vz | | | 2.65% | €0.45 |
| Oesterreichische Post AG | | | 6.18% | €1.60 |
| Rational AG | | | 1.64% | €9.00 |
| CompuGroup Medical SE & Co KgaA | | | 4.55% | €0.25 |
| Holcim Ltd | | | 3.14% | CHF 1.43 |
| Partners Group Holding AG | | | 3.00% | CHF 5.00 |
| Grupo Catalana Occidente SA | | | 2.25% | €0.22 |
| SITC International Holdings Co Ltd | | | 7.27% | HK$0.12 |
| Show all 131 dividends on → |
|
| Friday 13 May 2011 |
| Deutsche Telekom AG | | | 2.61% | €0.70 |
| Bayerische Motoren Werke AG | | | 7.94% | €1.30 |
| adidas AG | | | 0.28% | €0.80 |
| Hochtief AG | | | 3.29% | €2.00 |
| Bayerische Motoren Werke AG Vz | | | 8.40% | €1.32 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.13 |
| Deutsche Boerse AG | | | 1.71% | €2.10 |
| Accenture PLC | | | 1.70% | $0.45 |
| Danone SA | | | 3.25% | €1.30 |
| Tanger Inc | | | 3.33% | $0.20 |
| Show all 220 dividends on → |
|
| Saturday 14 May 2011 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.15% | TRY 0.02 |
| Show all 1 dividends on → |
|
| Sunday 15 May 2011 |
| Hormel Foods Corp | | | 3.65% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.81% | CA$0.37 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.74% | $0.38 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.65% | $0.34 |
| Phoenix Financial Ltd | | | 4.67% | ₪0.20 |
| Show all 5 dividends on → |
|
| Monday 16 May 2011 |
| Realty Income Corp | | | 6.03% | $0.14 |
| Procter & Gamble Co | | | 2.48% | $0.53 |
| Main Street Capital Corp | | | 7.14% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.38 |
| Fresenius SE & Co KGaA | | | 0.00% | €0.29 |
| Colgate-Palmolive Co | | | 2.29% | $0.29 |
| Abbott Laboratories | | | 2.07% | $0.48 |
| Air Liquide SA | | | 1.84% | €1.46 |
| Kinder Morgan Inc | | | 4.07% | $0.14 |
| NNN REIT Inc | | | 5.96% | $0.38 |
| Show all 206 dividends on → |
|
| Tuesday 17 May 2011 |
| Aviva PLC | | | 7.24% | £0.16 |
| Phoenix Group Holdings PLC | | | 10.86% | £0.21 |
| Wolters Kluwer NV | | | 1.36% | €0.67 |
| Solvay SA | | | 6.40% | €1.75 |
| Kuehne + Nagel International AG | | | 4.82% | CHF 1.50 |
| Flagstar Financial Inc | | | 0.44% | $0.25 |
| Telefonica SA ADR | | | 7.95% | $1.07 |
| Wynn Resorts Ltd | | | 1.23% | $0.50 |
| Burford Capital Ltd | | | 0.96% | £0.02 |
| Targa Resources Corp | | | 1.56% | $0.27 |
| Show all 63 dividends on → |
|
| Wednesday 18 May 2011 |
| Hamborner REIT AG | | | 7.54% | €0.37 |
| Jardine Matheson Holdings Ltd | | | 5.22% | $0.85 |
| Norsk Hydro ASA | | | 4.07% | NOK 0.75 |
| Southern Copper Corp | | | 2.93% | $0.56 |
| Elmos Semiconductor SE | | | 1.13% | €0.20 |
| Brown & Brown Inc | | | 0.59% | $0.08 |
| Hexagon AB Class B | | | 1.41% | SEK 0.03 |
| AptarGroup Inc | | | 1.17% | $0.18 |
| VeriSign Inc | | | 0.00% | $2.75 |
| Nexity SA | | | 0.00% | €2.00 |
| Show all 121 dividends on → |
|
| Thursday 19 May 2011 |
| Wacker Chemie AG | | | 4.49% | €3.20 |
| Symrise AG | | | 1.12% | €0.60 |
| Lanxess AG | | | 0.43% | €0.70 |
| NIBE Industrier AB | | | 1.24% | SEK 0.10 |
| Essilorluxottica | | | 1.69% | €0.83 |
| Erste Group Bank AG | | | 4.65% | €0.70 |
| Wienerberger AG | | | 3.53% | €0.10 |
| Generali | | | 4.51% | €0.55 |
| PNE AG | | | 0.35% | €0.04 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.07 |
| Show all 139 dividends on → |
|
| Friday 20 May 2011 |
| Caterpillar Inc | | | 1.56% | $0.44 |
| Mowi ASA | | | 3.10% | NOK 8.00 |
| Aixtron SE | | | 2.59% | €0.60 |
| Eckert & Ziegler SE | | | 0.12% | €0.15 |
| Nokia Oyj | | | 2.69% | €0.40 |
| Welltower Inc | | | 2.12% | $0.72 |
| Unum Group | | | 2.30% | $0.09 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Lotus Bakeries NV | | | 0.53% | €8.80 |
| Orient Overseas (International) Ltd | | | 5.42% | HK$16.26 |
| Show all 220 dividends on → |
|
| Saturday 21 May 2011 |
| Sinad Holding Co | | | 0.00% | SAR 0.75 |
| Show all 1 dividends on → |
|
| Sunday 22 May 2011 |
| Astra Industrial Group | | | 1.26% | SAR 1.39 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.88% | $0.05 |
| Show all 2 dividends on → |
|
| Monday 23 May 2011 |
| Texas Instruments Inc | | | 2.84% | $0.13 |
| Yara International ASA | | | 1.64% | NOK 5.50 |
| Kloeckner & Co SE | | | 4.39% | €0.27 |
| Greek Organisation of Football Prognostics SA | | | 11.78% | €0.96 |
| Jungfraubahn Holding AG | | | 3.62% | CHF 1.60 |
| Singapore Exchange Ltd | | | 2.84% | SGD 0.04 |
| Vornado Realty Trust | | | 1.85% | $0.69 |
| WestRock Co | | | 1.24% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.09 |
| APA Corp | | | 4.22% | $0.15 |
| Show all 109 dividends on → |
|
| Tuesday 24 May 2011 |
| OMV AG | | | 13.12% | €1.00 |
| Royal Bank of Canada | | | 3.23% | CA$0.50 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.21 |
| Service Properties Trust | | | 1.54% | $0.45 |
| Williams-Sonoma Inc | | | 1.17% | $0.17 |
| D.R. Horton Inc | | | 1.14% | $0.04 |
| Healthpeak Properties Inc | | | 5.91% | $0.44 |
| Coterra Energy Inc Ordinary Shares | | | 3.09% | $0.03 |
| Office Properties Income Trust | | | 4.39% | $0.42 |
| Tele2 AB Class B | | | 6.33% | SEK 26.02 |
| Show all 101 dividends on → |
|
| Wednesday 25 May 2011 |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.01% | €1.40 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.27% | $0.03 |
| Tencent Holdings Ltd | | | 0.84% | HK$0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.57 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.26% | $0.15 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.09% | $0.10 |
| Prologis Inc | | | 3.64% | $0.11 |
| Nestle SA ADR | | | 3.76% | $1.77 |
| BNP Paribas SA | | | 7.60% | €2.10 |
| CK Hutchison Holdings Ltd | | | 6.07% | HK$2.45 |
| Show all 191 dividends on → |
|
| Thursday 26 May 2011 |
| DHL Group | | | 5.35% | €0.65 |
| SAP SE | | | 0.90% | €0.60 |
| TotalEnergies SE | | | 5.76% | €1.14 |
| Reckitt Benckiser Group PLC | | | 4.00% | £0.65 |
| LyondellBasell Industries NV | | | 7.34% | $0.10 |
| Eni SpA | | | 7.33% | €0.50 |
| Kering SA | | | 5.07% | €3.50 |
| Intesa Sanpaolo | | | 8.59% | €0.07 |
| Bank of Montreal | | | 4.62% | CA$0.70 |
| UniCredit SpA | | | 6.72% | €0.99 |
| Show all 207 dividends on → |
|
| Friday 27 May 2011 |
| Starbucks Corp | | | 2.63% | $0.07 |
| Deutsche Bank AG | | | 2.68% | €0.64 |
| ARMOUR Residential REIT Inc | | | 15.32% | $4.80 |
| Costco Wholesale Corp | | | 0.47% | $0.24 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.46% | €2.60 |
| SMA Solar Technology AG | | | 4.13% | €3.00 |
| 3U Holding AG | | | 3.12% | €0.02 |
| Wacker Neuson SE | | | 8.93% | €0.17 |
| Amadeus Fire AG | | | 6.35% | €1.67 |
| United Internet AG | | | 3.32% | €0.20 |
| Show all 285 dividends on → |
|
| Saturday 28 May 2011 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.96% | TRY 0.63 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.50 |
| Show all 2 dividends on → |
|
| Sunday 29 May 2011 |
| Amar Finance and Leasing Co KSCC | | | 0.00% | KWD 0.010 |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 3.63% | KWD 0.010 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 3.06 |
| Show all 3 dividends on → |
|
| Monday 30 May 2011 |
| 1&1 AG | | | 0.42% | €0.50 |
| SCOR SE | | | 8.19% | €1.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Syzygy AG | | | 6.43% | €0.20 |
| Cenit AG | | | 0.52% | €0.15 |
| Shenzhen International Holdings Ltd | | | 5.65% | HK$0.31 |
| Gecina Nom | | | 5.96% | €4.30 |
| Mapletree Logistics Trust | | | 6.69% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.41% | SGD 0.02 |
| CapitaLand Integrated Commercial Trust | | | 5.58% | SGD 0.02 |
| Show all 86 dividends on → |
|
| Tuesday 31 May 2011 |
| LTC Properties Inc | | | 6.65% | $0.14 |
| Prospect Capital Corp | | | 12.74% | $0.10 |
| Gladstone Commercial Corp | | | 7.49% | $0.13 |
| Gladstone Capital Corp | | | 8.28% | $0.14 |
| Petroleo Brasileiro SA Petrobras | | | 17.98% | R$0.20 |
| Gladstone Investment Corp | | | 7.41% | $0.05 |
| Simon Property Group Inc | | | 4.81% | $0.75 |
| Capital Southwest Corp | | | 11.53% | $0.10 |
| Blackstone Inc | | | 1.98% | $0.10 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.64% | R$0.20 |
| Show all 335 dividends on → |