|
| Saturday, 1 October 2011 |
| Coca-Cola Co | | | 2.59% | $0.24 |
|
| Automatic Data Processing Inc | | | 3.21% | $0.36 |
| UGI Corp | | | 3.87% | $0.17 |
| Canadian Natural Resources Ltd | | | 4.24% | CA$0.05 |
| Albemarle Corp | | | 0.97% | $0.17 |
| TransAlta Corp | | | 1.41% | CA$0.29 |
| Paramount Global Class B | | | 1.90% | $0.10 |
| Textron Inc | | | 0.08% | $0.02 |
| Imperial Oil Ltd | | | 2.13% | CA$0.11 |
| Community Trust Bancorp Inc | | | 3.33% | $0.28 |
| Show all 37 dividends on → |
|
| Sunday, 2 October 2011 |
| India Glycols Ltd | | | 0.53% | ₹1.50 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹0.60 |
| Show all 2 dividends on → |
|
| Monday, 3 October 2011 |
| Nike Inc | | | 2.60% | $0.08 |
| Union Pacific Corp | | | 2.12% | $0.24 |
| Legal & General Group PLC | | | 8.00% | £0.02 |
| PennantPark Floating Rate Capital Ltd | | | 14.25% | $0.07 |
| British American Tobacco PLC ADR | | | 5.61% | $0.60 |
| FedEx Corp | | | 1.55% | $0.13 |
| Ebro Foods SA | | | 3.55% | €0.17 |
| Pennant Park Investment Corp | | | 18.60% | $0.27 |
| SLB Schlumberger Ltd | | | 2.34% | $0.25 |
| Genuine Parts Co | | | 2.80% | $0.45 |
| Show all 226 dividends on → |
|
| Tuesday, 4 October 2011 |
| Kimberly-Clark Corp | | | 4.68% | $0.70 |
| MidCap Financial Investment Corp | | | 13.67% | $0.84 |
| SLR Investment Corp | | | 10.94% | $0.60 |
| Miquel y Costas & Miquel SA | | | 3.29% | €0.03 |
| WR Berkley Corp | | | 0.52% | $0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.15% | $0.17 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Swire Pacific Ltd Class A | | | 4.25% | HK$4.15 |
| FBD Holdings PLC | | | 6.13% | €0.11 |
| Spire Inc | | | 3.59% | $0.41 |
| Show all 48 dividends on → |
|
| Wednesday, 5 October 2011 |
| HP Inc | | | 6.23% | $0.05 |
| Amphenol Corp | | | 0.69% | $0.00 |
| Acerinox SA | | | 4.73% | €0.10 |
| Tupperware Brands Corp | | | 0.00% | $0.30 |
| One Liberty Properties Inc | | | 7.91% | $0.33 |
| International Flavors & Fragrances Inc | | | 1.93% | $0.31 |
| goeasy Ltd | | | 4.80% | CA$0.09 |
| CPI Europe AG | | | 0.00% | €1.00 |
| Insurance Australia Group Ltd | | | 4.47% | A$0.07 |
| Colruyt Group NV | | | 3.95% | €0.92 |
| Show all 76 dividends on → |
|
| Thursday, 6 October 2011 |
| GSK PLC | | | 3.30% | £0.28 |
| HSBC Holdings PLC | | | 4.00% | $0.09 |
| Commonwealth Bank of Australia | | | 2.78% | A$1.87 |
| GSK PLC ADR | | | 3.03% | $0.52 |
| HSBC Holdings PLC ADR | | | 2.35% | $0.45 |
| Dentsply Sirona Inc | | | 4.94% | $0.05 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.96% | HK$2.16 |
| Treasury Wine Estates Ltd | | | 8.05% | A$0.06 |
| OTC Markets Group Inc | | | 1.33% | $0.04 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 4.66% | MX$0.28 |
| Show all 99 dividends on → |
|
| Friday, 7 October 2011 |
| Merck & Co Inc | | | 2.80% | $0.38 |
| The Western Union Co | | | 9.79% | $0.08 |
| Phoenix Group Holdings PLC | | | 7.41% | £0.21 |
| Keurig Dr Pepper Inc | | | 3.10% | $0.32 |
| Omnicom Group Inc | | | 4.20% | $0.25 |
| Dividend 15 Split Corp Class A | | | 15.60% | CA$0.10 |
| Orient Overseas (International) Ltd | | | 11.73% | HK$0.55 |
| Oversea-Chinese Banking Corp Ltd | | | 3.88% | SGD 0.15 |
| Riocan Real Estate Investment Trust | | | 5.88% | CA$0.12 |
| Advance Auto Parts Inc | | | 1.70% | $0.06 |
| Show all 188 dividends on → |
|
| Saturday, 8 October 2011 |
| Power Finance Corp Ltd | | | 3.99% | ₹0.60 |
| PVR INOX Ltd | | | 0.00% | ₹3.93 |
| Radico Khaitan Ltd | | | 0.14% | ₹0.70 |
| Vimta Labs Ltd | | | 0.21% | ₹0.20 |
| Show all 4 dividends on → |
|
| Sunday, 9 October 2011 |
| Datamatics Global Services Ltd | | | 0.68% | ₹0.75 |
| Show all 1 dividends on → |
|
| Monday, 10 October 2011 |
| Fidelity 500 Index Fund | | | 0.00% | $0.22 |
| Shangri-La Asia Ltd | | | 2.96% | HK$0.10 |
| Shangri-La Asia Ltd | | | 2.96% | HK$0.10 |
| Asia Commercial Holdings Ltd | | | 11.95% | HK$0.04 |
| Herald Holdings Ltd | | | 9.52% | HK$0.06 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.67% | R$0.01 |
| Ajinomoto (Malaysia) Bhd | | | 2.99% | MYR 0.20 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.06 |
| G8 Education Ltd | | | 11.46% | A$0.01 |
| Healius Ltd | | | 50.56% | A$0.04 |
| Show all 39 dividends on → |
|
| Tuesday, 11 October 2011 |
| Altria Group Inc | | | 6.30% | $0.41 |
| Philip Morris International Inc | | | 3.14% | $0.77 |
| Agree Realty Corp | | | 4.03% | $0.40 |
| Xinyi Glass Holdings Ltd | | | 2.44% | HK$0.11 |
| Bank Bradesco SA ADR | | | 5.38% | $0.00 |
| Hubbell Inc | | | 1.08% | $0.38 |
| West Fraser Timber Co.Ltd | | | 1.73% | CA$0.07 |
| DNP Select Income Fund | | | 7.47% | $0.07 |
| Woodside Energy Group Ltd ADR | | | 5.69% | $0.48 |
| SITE Centers Corp | | | 104.17% | $0.06 |
| Show all 116 dividends on → |
|
| Wednesday, 12 October 2011 |
| Illinois Tool Works Inc | | | 2.15% | $0.36 |
| Jardine Matheson Holdings Ltd | | | 2.95% | $0.33 |
| Apollo Commercial Real Estate Finance Inc | | | 9.42% | $0.40 |
| Global X SuperDividend ETF | | | 8.88% | $0.83 |
| Severstal PAO DR | | | 0.00% | $0.13 |
| Hongkong Land Holdings Ltd | | | 2.70% | $0.06 |
| DFI Retail Group Holdings Ltd | | | 2.55% | $0.06 |
| IDT Corp Class B | | | 0.49% | $0.23 |
| Deswell Industries Inc | | | 5.48% | $0.03 |
| Realtek Semiconductor Corp | | | 5.36% | NT$2.45 |
| Show all 35 dividends on → |
|
| Thursday, 13 October 2011 |
| Medical Properties Trust Inc | | | 6.57% | $0.20 |
| Hengan International Group Co Ltd | | | 5.22% | HK$0.60 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| TotalEnergies SE ADR | | | 5.09% | $1.58 |
| Getty Realty Corp | | | 5.84% | $0.25 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.11 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.24 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.20 |
| Brambles Ltd | | | 2.63% | A$0.13 |
| Templeton Emerging Markets Income Fund | | | 8.15% | $0.25 |
| Show all 64 dividends on → |
|
| Friday, 14 October 2011 |
| Main Street Capital Corp | | | 7.17% | $0.14 |
| W.P. Carey Inc | | | 4.96% | $0.56 |
| Mondelez International Inc | | | 3.20% | $0.29 |
| Iron Mountain Inc | | | 3.15% | $0.25 |
| Pembina Pipeline Corp | | | 4.70% | CA$0.13 |
| Leggett & Platt Inc | | | 1.71% | $0.28 |
| Franklin Resources Inc | | | 4.88% | $0.25 |
| Starwood Property Trust Inc | | | 10.63% | $0.44 |
| SL Green Realty Corp | | | 7.62% | $0.10 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| Show all 178 dividends on → |
|
| Saturday, 15 October 2011 |
| Stag Industrial Inc | | | 4.07% | $0.26 |
| Occidental Petroleum Corp | | | 2.08% | $0.46 |
| MercadoLibre Inc | | | 0.00% | $0.08 |
| Cardinal Health Inc | | | 0.93% | $0.22 |
| BCE Inc | | | 5.00% | CA$0.52 |
| Sempra | | | 2.72% | $0.24 |
| DTE Energy Co | | | 3.11% | $0.50 |
| PG&E Corp | | | 1.10% | $0.46 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.70% | CA$0.37 |
| WSP Global Inc | | | 0.68% | CA$0.38 |
| Show all 20 dividends on → |
|
| Sunday, 16 October 2011 |
| EZZ Steel Co SAE | | | 0.00% | EGP 0.25 |
| Show all 1 dividends on → |
|
| Monday, 17 October 2011 |
| Realty Income Corp | | | 4.93% | $0.15 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3.92% | €0.38 |
| EPR Properties | | | 6.05% | $0.70 |
| Alexandria Real Estate Equities Inc | | | 5.39% | $0.47 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.76% | €0.00 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.35% | €0.00 |
| Northland Power Inc | | | 5.71% | CA$0.09 |
| Ecolab Inc | | | 0.98% | $0.18 |
| iShares DivDAX UCITS ETF (DE) | | | 2.95% | €0.00 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3.83% | €0.00 |
| Show all 215 dividends on → |
|
| Tuesday, 18 October 2011 |
| Intuit Inc | | | 1.12% | $0.15 |
| CaixaBank SA | | | 4.54% | €0.06 |
| Aedifica SA | | | 7.47% | €1.02 |
| Raymond James Financial Inc | | | 1.36% | $0.13 |
| Magellan Financial Group Ltd | | | 6.40% | A$0.02 |
| Neuca SA | | | 2.08% | PLN 2.30 |
| Shui On Land Ltd | | | 5.22% | $0.02 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.26% | CA$1.05 |
| iShares S&P 500 ETF | | | 1.10% | A$0.04 |
| Leoch International Technology Ltd | | | 20.59% | HK$0.03 |
| Show all 52 dividends on → |
|
| Wednesday, 19 October 2011 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.82% | €0.10 |
| Brandywine Realty Trust | | | 14.60% | $0.15 |
| Sun Hung Kai & Co Ltd | | | 5.52% | HK$0.10 |
| Banco BBVA Argentina SA | | | 20.26% | €0.10 |
| Fletcher Building Ltd | | | 0.00% | A$0.16 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.17% | HK$0.03 |
| AirBoss of America Corp | | | 2.80% | CA$0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.68% | €1.15 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.05 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.66% | HK$0.16 |
| Show all 31 dividends on → |
|
| Thursday, 20 October 2011 |
| Two Harbors Investment Corp | | | 13.33% | $2.98 |
| China Everbright Environment Group Ltd | | | 4.74% | HK$0.02 |
| FMC Corp | | | 12.69% | $0.08 |
| Xcel Energy Inc | | | 2.79% | $0.26 |
| Discover Financial Services | | | 1.40% | $0.06 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $1.96 |
| Fifth Third Bancorp | | | 3.03% | $0.08 |
| Terreno Realty Corp | | | 3.15% | $0.10 |
| Henderson Land Development Co Ltd | | | 5.56% | HK$0.15 |
| Enerplus Corp | | | 0.00% | CA$0.18 |
| Show all 66 dividends on → |
|
| Friday, 21 October 2011 |
| Bank OZK | | | 3.60% | $0.05 |
| Chubb Ltd | | | 1.19% | $0.35 |
| PetroChina Co Ltd Class H | | | 5.56% | HK$0.16 |
| Powszechny Zaklad Ubezpieczen SA | | | 6.53% | PLN 2.60 |
| CubeSmart | | | 5.45% | $0.07 |
| Redwood Trust Inc | | | 10.93% | $0.25 |
| CRH PLC | | | 1.17% | $0.25 |
| Silvercorp Metals Inc | | | 0.23% | CA$0.02 |
| Curtiss-Wright Corp | | | 0.14% | $0.08 |
| Sun Communities Inc | | | 3.18% | $0.63 |
| Show all 84 dividends on → |
|
| Saturday, 22 October 2011 |
| Saudi Steel Pipe Co | | | 2.52% | SAR 0.75 |
| Show all 1 dividends on → |
|
| Sunday, 23 October 2011 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 1.95% | EGP 0.98 |
| Computer Direct Group Ltd | | | 5.39% | ₪0.82 |
| Future Enterprises Ltd | | | 0.00% | ₹0.99 |
| Future Enterprises Ltd DVR Shs -B- | | | 0.00% | ₹0.97 |
| Scope Metals Group Ltd | | | 2.28% | ₪1.00 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪88.21 |
| Show all 6 dividends on → |
|
| Monday, 24 October 2011 |
| Diageo PLC | | | 4.35% | £0.28 |
| McCormick & Co Inc | | | 2.69% | $0.14 |
| Singapore Exchange Ltd | | | 2.43% | SGD 0.15 |
| Embraer SA ADR | | | 0.82% | $0.17 |
| Lazard Global Total Return and Income Fund Inc | | | 9.77% | $0.09 |
| McCormick & Co Inc | | | 2.67% | $0.14 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.31% | MX$0.17 |
| Quest Diagnostics Inc | | | 1.66% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.03 |
| Show all 53 dividends on → |
|
| Tuesday, 25 October 2011 |
| Prospect Capital Corp | | | 17.65% | $0.10 |
| Best Buy Co Inc | | | 5.78% | $0.16 |
| GE Aerospace | | | 0.60% | $0.15 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 2.96% | $0.15 |
| Adamas Trust Inc | | | 10.55% | $1.00 |
| Ingredion Inc | | | 2.77% | $0.16 |
| American Financial Group Inc | | | 2.73% | $0.18 |
| EMCOR Group Inc | | | 0.20% | $0.05 |
| MV Oil Trust | | | 55.14% | $0.93 |
| Ecopetrol SA | | | 9.58% | COP 48.00 |
| Show all 34 dividends on → |
|
| Wednesday, 26 October 2011 |
| Cisco Systems Inc | | | 2.19% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.71% | $0.52 |
| Comcast Corp | | | 4.18% | $0.06 |
| VanEck Global Real Estate UCITS ETF | | | 3.38% | €0.15 |
| Infosys Ltd ADR | | | 3.50% | $0.03 |
| Guangdong Investment Ltd | | | 4.46% | HK$0.07 |
| Gap Inc | | | 2.39% | $0.11 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.66% | $0.50 |
| VanEck AEX UCITS ETF | | | 2.19% | €0.30 |
| RusHydro PJSC ADR | | | 0.00% | $0.03 |
| Show all 44 dividends on → |
|
| Thursday, 27 October 2011 |
| AGNC Investment Corp | | | 12.69% | $1.40 |
| Bank of Nova Scotia | | | 4.27% | CA$0.52 |
| Annaly Capital Management Inc | | | 12.09% | $0.60 |
| Invesco Mortgage Capital Inc | | | 16.53% | $0.80 |
| Snam SpA | | | 4.70% | €0.10 |
| Chimera Investment Corp | | | 12.78% | $1.95 |
| Franco-Nevada Corp | | | 0.70% | $0.04 |
| Melexis NV | | | 8.56% | €0.60 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.52% | €0.01 |
| TPG Mortgage Investment Trust Inc | | | 10.65% | $0.40 |
| Show all 53 dividends on → |
|
| Friday, 28 October 2011 |
| Danaher Corp | | | 0.60% | $0.03 |
| ARMOUR Residential REIT Inc | | | 15.74% | $4.40 |
| HSBC MSCI World UCITS ETF | | | 1.24% | $0.06 |
| Medtronic PLC | | | 2.85% | $0.24 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.30% | $0.08 |
| Sysco Corp | | | 2.39% | $0.26 |
| Roper Technologies Inc | | | 1.13% | $0.11 |
| Primary Health Properties PLC | | | 6.82% | £0.02 |
| Foot Locker Inc | | | 0.00% | $0.17 |
| Diageo PLC ADR | | | 4.17% | $1.59 |
| Show all 106 dividends on → |
|
| Saturday, 29 October 2011 |
| Hindustan Zinc Ltd | | | 4.89% | ₹1.50 |
| Prakash Industries Ltd | | | 1.11% | ₹1.00 |
| Saudi Real Estate Co | | | 0.00% | SAR 0.22 |
| Show all 3 dividends on → |
|
| Sunday, 30 October 2011 |
| Rasi Electrodes Ltd | | | 0.00% | ₹0.10 |
| Show all 1 dividends on → |
|
| Monday, 31 October 2011 |
| JPMorgan Chase & Co | | | 1.98% | $0.25 |
| LTC Properties Inc | | | 5.79% | $0.14 |
| Gladstone Commercial Corp | | | 10.27% | $0.13 |
| Stryker Corp | | | 0.96% | $0.18 |
| Gladstone Capital Corp | | | 10.54% | $0.14 |
| Gladstone Investment Corp | | | 6.87% | $0.05 |
| Vale SA | | | 7.92% | R$1.02 |
| Dynex Capital Inc | | | 14.52% | $0.27 |
| The Toronto-Dominion Bank | | | 3.32% | CA$0.34 |
| Mid-America Apartment Communities Inc | | | 4.51% | $0.63 |
| Show all 291 dividends on → |