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| Wednesday 1 August 2012 |
| AT&T Inc | | | 5.08% | $0.44 |
| Verizon Communications Inc | | | 6.55% | $0.50 |
| Bristol-Myers Squibb Co | | | 4.62% | $0.34 |
| General Mills Inc | | | 3.51% | $0.33 |
| Deere & Co | | | 1.44% | $0.46 |
| PennantPark Floating Rate Capital Ltd | | | 10.72% | $0.08 |
| Banco Santander SA | | | 4.37% | €0.14 |
| Freeport-McMoRan Inc | | | 1.29% | $0.31 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.18 |
| Lincoln National Corp | | | 5.62% | $0.08 |
| Show all 156 dividends on → |
|
| Thursday 2 August 2012 |
| Burberry Group PLC | | | 6.88% | £0.18 |
| Alimentation Couche-Tard Inc | | | 0.98% | CA$0.01 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.89 |
| Tsingtao Brewery Co Ltd Class H | | | 4.04% | HK$0.32 |
| Link Real Estate Investment Trust | | | 7.20% | HK$0.65 |
| Grupa Kety SA | | | 8.15% | PLN 5.00 |
| China Communications Construction Co Ltd Class H | | | 6.06% | CN¥0.18 |
| Dorchester Minerals LP | | | 10.70% | $0.46 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $1.42 |
| Apus Capital Revalue Fonds R | | | 0.00% | €0.08 |
| Show all 18 dividends on → |
|
| Friday 3 August 2012 |
| CVS Health Corp | | | 4.71% | $0.16 |
| Oracle Corp | | | 0.92% | $0.06 |
| Yum Brands Inc | | | 2.01% | $0.29 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.07% | $0.72 |
| Nutrien Ltd | | | 4.47% | $0.35 |
| United Utilities Group PLC | | | 4.67% | £0.24 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.05% | $0.89 |
| Ambev SA ADR | | | 6.71% | $0.01 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.98% | $0.77 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.11% | CA$0.28 |
| Show all 97 dividends on → |
|
| Sunday 5 August 2012 |
| PNC Financial Services Group Inc | | | 3.44% | $0.40 |
| Show all 1 dividends on → |
|
| Monday 6 August 2012 |
| ABM Industries Inc | | | 1.71% | $0.15 |
| Cracker Barrel Old Country Store Inc | | | 2.12% | $0.40 |
| HELLENiQ ENERGY Holdings SA | | | 13.01% | €0.45 |
| Masco Corp | | | 1.43% | $0.08 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.62% | $0.23 |
| VGP SA | | | 3.66% | €0.75 |
| Sectra AB Class B | | | 0.39% | SEK 1.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.25 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.02 |
| Show all 34 dividends on → |
|
| Tuesday 7 August 2012 |
| Bank of New York Mellon Corp | | | 2.50% | $0.13 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.27 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.13% | $0.25 |
| Costamare Inc | | | 3.43% | $0.27 |
| iShares Preferred and Income Securities ETF | | | 6.12% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.45 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.19 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.41% | $0.16 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.38 |
| Show all 83 dividends on → |
|
| Wednesday 8 August 2012 |
| Lowe's Companies Inc | | | 1.72% | $0.16 |
| Enterprise Products Partners LP | | | 7.23% | $0.32 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.09 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.42% | €0.10 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Yankuang Energy Group Co Ltd Class H | | | 15.86% | CN¥0.22 |
| Banco Santander SA ADR | | | 4.54% | $0.14 |
| Veru Inc | | | 0.00% | $0.06 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Keppel Ltd | | | 5.22% | SGD 0.18 |
| Show all 130 dividends on → |
|
| Thursday 9 August 2012 |
| Mastercard Inc | | | 0.52% | $0.03 |
| Coterra Energy Inc Ordinary Shares | | | 3.52% | $0.02 |
| China Life Insurance Co Ltd Class H | | | 4.12% | CN¥0.23 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.40 |
| United Microelectronics Corp ADR | | | 5.88% | $0.06 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Caledonia Investments PLC | | | 2.12% | £0.31 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| AAR Corp | | | 0.00% | $0.08 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.23 |
| Show all 41 dividends on → |
|
| Friday 10 August 2012 |
| HSBC MSCI World UCITS ETF | | | 1.44% | $0.10 |
| American Express Co | | | 1.05% | $0.20 |
| General Dynamics Corp | | | 1.88% | $0.51 |
| Clorox Co | | | 3.11% | $0.64 |
| National Health Investors Inc | | | 4.79% | $0.65 |
| Nucor Corp | | | 1.53% | $0.37 |
| Global X SuperDividend ETF | | | 10.63% | $0.36 |
| Pentair PLC | | | 0.93% | $0.22 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| China Railway Group Ltd Class H | | | 5.78% | HK$0.06 |
| Show all 55 dividends on → |
|
| Monday 13 August 2012 |
| Air Products & Chemicals Inc | | | 2.23% | $0.64 |
| PostNL NV | | | 5.50% | €0.18 |
| Universal Corp | | | 6.49% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Matthews International Corp Class A | | | 4.21% | $0.09 |
| Navios Maritime Partners LP | | | 0.35% | $0.44 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.04 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.21 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.73 |
| Show all 33 dividends on → |
|
| Tuesday 14 August 2012 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.03 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.93% | €1.71 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| Transurban Group | | | 4.94% | A$0.14 |
| Magellan Midstream Partners LP | | | 4.85% | $0.47 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.22 |
| VOC Energy Trust | | | 14.97% | $0.60 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.74% | €0.83 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.81% | $2.32 |
| Show all 52 dividends on → |
|
| Wednesday 15 August 2012 |
| Realty Income Corp | | | 5.16% | $0.15 |
| Procter & Gamble Co | | | 2.39% | $0.56 |
| Main Street Capital Corp | | | 7.37% | $0.15 |
| Omega Healthcare Investors Inc | | | 6.45% | $0.42 |
| Colgate-Palmolive Co | | | 2.01% | $0.31 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.53 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.22 |
| Hormel Foods Corp | | | 3.64% | $0.08 |
| Abbott Laboratories | | | 1.93% | $0.51 |
| Kinder Morgan Inc | | | 4.61% | $0.35 |
| Show all 178 dividends on → |
|
| Thursday 16 August 2012 |
| Apple Inc | | | 0.43% | $0.09 |
| DHT Holdings Inc | | | 10.14% | $0.24 |
| Celanese Corp Class A | | | 2.17% | $0.08 |
| The Mosaic Co | | | 3.12% | $0.25 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.55% | HK$0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.04 |
| MMC Norilsk Nickel | | | 0.00% | RUB 1.96 |
| Northwest Bancshares Inc | | | 6.12% | $0.12 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.14 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Show all 66 dividends on → |
|
| Friday 17 August 2012 |
| Imperial Brands PLC | | | 6.70% | £0.32 |
| Weichai Power Co Ltd Class H | | | 6.89% | CN¥0.03 |
| Unum Group | | | 2.72% | $0.13 |
| Energy Transfer LP | | | 7.78% | $0.16 |
| New York Community Bancorp Inc | | | 0.35% | $0.25 |
| Ajisen (China) Holdings Ltd | | | 9.77% | HK$0.12 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.96% | HK$0.18 |
| WestRock Co | | | 2.36% | $0.10 |
| California Water Service Group | | | 2.17% | $0.16 |
| Ameriprise Financial Inc | | | 1.17% | $0.35 |
| Show all 71 dividends on → |
|
| Monday 20 August 2012 |
| Texas Instruments Inc | | | 2.63% | $0.17 |
| Caterpillar Inc | | | 1.46% | $0.52 |
| Welltower Inc | | | 2.06% | $0.74 |
| Capital One Financial Corp | | | 1.49% | $0.05 |
| Alexander's Inc | | | 7.99% | $3.75 |
| Kumba Iron Ore Ltd | | | 12.51% | ZAR 19.20 |
| NiSource Inc | | | 3.04% | $0.24 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.02 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
| Show all 62 dividends on → |
|
| Tuesday 21 August 2012 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.54 |
| Chubb Ltd | | | 1.26% | $0.49 |
| Healthpeak Properties Inc | | | 5.38% | $0.46 |
| KKR & Co Inc Ordinary Shares | | | 0.49% | $0.13 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.49 |
| Vornado Realty Trust | | | 0.00% | $0.69 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $0.78 |
| Cheesecake Factory Inc | | | 2.57% | $0.12 |
| SK Telecom Co Ltd ADR | | | 6.27% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.50 |
| Show all 36 dividends on → |
|
| Wednesday 22 August 2012 |
| Service Properties Trust | | | 1.10% | $0.45 |
| Office Properties Income Trust | | | 2.09% | $0.42 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.25 |
| APA Corp | | | 4.03% | $0.17 |
| M.D.C. Holdings Inc | | | 3.44% | $0.17 |
| Columbia Banking System Inc | | | 5.16% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| Artesian Resources Corp Class A | | | 3.49% | $0.20 |
| Sheng Siong Group Ltd | | | 4.05% | SGD 0.01 |
| Atlas Corp | | | 1.62% | $0.25 |
| Show all 34 dividends on → |
|
| Thursday 23 August 2012 |
| STMicroelectronics NV | | | 1.27% | $0.10 |
| Gerdau SA | | | 5.61% | R$0.07 |
| MarketAxess Holdings Inc | | | 1.03% | $0.11 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.08 |
| Ormat Technologies Inc | | | 0.61% | $0.04 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Franklin Electric Co Inc | | | 0.98% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Tata Motors Ltd ADR | | | 0.00% | $0.33 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.17 |
| Show all 42 dividends on → |
|
| Friday 24 August 2012 |
| Starbucks Corp | | | 2.51% | $0.09 |
| Hercules Capital Inc | | | 9.65% | $0.24 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Fastenal Co | | | 2.06% | $0.10 |
| Costco Wholesale Corp | | | 0.52% | $0.28 |
| Citigroup Inc | | | 3.53% | $0.01 |
| Royal Bank of Canada | | | 3.34% | CA$0.57 |
| PJSC Lukoil ADR | | | 0.00% | $2.16 |
| PetMed Express Inc | | | 23.26% | $0.15 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Show all 76 dividends on → |
|
| Saturday 25 August 2012 |
| Standex International Corp | | | 0.72% | $0.07 |
| Show all 1 dividends on → |
|
| Sunday 26 August 2012 |
| Cal-Maine Foods Inc | | | 3.25% | $0.26 |
| Show all 1 dividends on → |
|
| Monday 27 August 2012 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.11 |
| Oversea-Chinese Banking Corp Ltd | | | 5.74% | SGD 0.16 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| HELLENiQ ENERGY Holdings SA | | | 13.01% | €0.45 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.38 |
| RusHydro PJSC ADR | | | 0.00% | $0.02 |
| Teekay Tankers Ltd Class A | | | 2.00% | $0.88 |
| Vastned Retail NV Common | | | 13.77% | €1.01 |
| Keppel REIT | | | 6.26% | SGD 0.04 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Show all 33 dividends on → |
|
| Tuesday 28 August 2012 |
| Arbor Realty Trust Inc | | | 11.38% | $0.10 |
| Bank of Montreal | | | 4.81% | CA$0.70 |
| Southern Copper Corp | | | 2.43% | $0.24 |
| Rosneft Oil Co DR | | | 0.00% | $0.10 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.02 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| STMicroelectronics NV ADR | | | 1.28% | $0.09 |
| Tata Steel Ltd DR | | | 2.54% | $0.22 |
| Signet Jewelers Ltd | | | 1.26% | $0.12 |
| Show all 45 dividends on → |
|
| Wednesday 29 August 2012 |
| 2G Energy AG | | | 0.76% | €0.09 |
| Conagra Brands Inc | | | 4.76% | $0.24 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.32 |
| Pool Corp | | | 1.31% | $0.16 |
| CF Industries Holdings Inc | | | 2.40% | $0.40 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.62 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| CNA Financial Corp | | | 3.62% | $0.15 |
| North European Oil Royalty Trust | | | 12.67% | $0.61 |
| Regency Centers Corp | | | 3.77% | $0.46 |
| Show all 54 dividends on → |
|
| Thursday 30 August 2012 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.00 |
| TJX Companies Inc | | | 1.32% | $0.06 |
| Nordic American Tankers Ltd | | | 14.33% | $0.29 |
| Franco-Nevada Corp | | | 1.03% | $0.05 |
| AptarGroup Inc | | | 1.07% | $0.22 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| BKI Investment Company Limited | | | 4.62% | A$0.03 |
| Koninklijke DSM NV | | | 0.00% | €0.48 |
| KAP AG | | | 14.71% | €1.00 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.28 |
| Show all 43 dividends on → |
|
| Friday 31 August 2012 |
| LTC Properties Inc | | | 6.43% | $0.16 |
| Gladstone Commercial Corp | | | 7.52% | $0.13 |
| Gladstone Capital Corp | | | 8.19% | $0.14 |
| Gladstone Investment Corp | | | 6.84% | $0.05 |
| Simon Property Group Inc | | | 4.81% | $0.99 |
| Blackstone Inc | | | 2.06% | $0.10 |
| Sabra Health Care REIT Inc | | | 6.38% | $0.33 |
| Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.29 |
| Brookfield Corp | | | 0.58% | $0.06 |
| Brookfield Asset Management Ltd | | | 2.90% | $0.14 |
| Show all 305 dividends on → |