|
| Wednesday 1 August 2012 |
| AT&T Inc | | | 4.88% | $0.44 |
| Verizon Communications Inc | | | 6.79% | $0.50 |
| Bristol-Myers Squibb Co | | | 4.33% | $0.34 |
| General Mills Inc | | | 3.64% | $0.33 |
| Deere & Co | | | 1.45% | $0.46 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.08 |
| Banco Santander SA | | | 4.59% | €0.14 |
| Freeport-McMoRan Inc | | | 1.54% | $0.31 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.18 |
| Lincoln National Corp | | | 5.81% | $0.08 |
| Show all 186 dividends on → |
|
| Thursday 2 August 2012 |
| Burberry Group PLC | | | 6.88% | £0.18 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.01 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.89 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.09 |
| Tsingtao Brewery Co Ltd Class H | | | 4.10% | HK$0.32 |
| Link Real Estate Investment Trust | | | 8.39% | HK$0.65 |
| Grupa Kety SA | | | 8.19% | PLN 5.00 |
| China Communications Construction Co Ltd Class H | | | 8.77% | CN¥0.18 |
| Dorchester Minerals LP | | | 10.87% | $0.46 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $1.42 |
| Show all 36 dividends on → |
|
| Friday 3 August 2012 |
| CVS Health Corp | | | 6.00% | $0.16 |
| Oracle Corp | | | 0.83% | $0.06 |
| Yum Brands Inc | | | 2.02% | $0.29 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.05% | $0.72 |
| Nutrien Ltd | | | 4.66% | $0.35 |
| United Utilities Group PLC | | | 4.77% | £0.24 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.17% | $0.89 |
| Ambev SA ADR | | | 5.48% | $0.01 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.13% | $0.77 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.08% | CA$0.28 |
| Show all 143 dividends on → |
|
| Saturday 4 August 2012 |
| Indian Hotels Co Ltd | | | 0.20% | ₹0.91 |
| Elecon Engineering Co Ltd | | | 0.25% | ₹0.45 |
| JK Cement Ltd | | | 0.33% | ₹5.00 |
| Lenzoloto PJSC Pfd Shs | | | 1.06% | RUB 1.70 |
| Lenzoloto PJSC Pfd Shs | | | 1.06% | RUB 1.70 |
| MBL Infrastructures Ltd | | | 0.00% | ₹0.75 |
| Responsive Industries Ltd | | | 0.04% | ₹0.10 |
| Samba Financial Group | | | 0.00% | SAR 0.36 |
| West Coast Paper Mills Ltd | | | 1.46% | ₹0.20 |
| Show all 9 dividends on → |
|
| Sunday 5 August 2012 |
| PNC Financial Services Group Inc | | | 3.32% | $0.40 |
| Show all 1 dividends on → |
|
| Monday 6 August 2012 |
| ABM Industries Inc | | | 1.93% | $0.15 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.40 |
| HELLENiQ ENERGY Holdings SA | | | 12.45% | €0.45 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Masco Corp | | | 1.56% | $0.08 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.62% | $0.23 |
| VGP SA | | | 4.22% | €0.75 |
| MediaTek Inc | | | 4.27% | NT$9.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.25 |
| Kewpie Corp | | | 1.84% | JP¥10 |
| Show all 93 dividends on → |
|
| Tuesday 7 August 2012 |
| Bank of New York Mellon Corp | | | 2.42% | $0.13 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.27 |
| Whitestone REIT | | | 3.79% | $0.10 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.55% | $0.25 |
| Costamare Inc | | | 3.54% | $0.27 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.19 |
| iShares Preferred and Income Securities ETF | | | 6.30% | $0.21 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.12% | $0.45 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.62% | $0.16 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.38 |
| Show all 118 dividends on → |
|
| Wednesday 8 August 2012 |
| Lowe's Companies Inc | | | 1.69% | $0.16 |
| Enterprise Products Partners LP | | | 6.78% | $0.32 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.09 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.42% | €0.10 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| Banco Santander SA ADR | | | 4.81% | $0.14 |
| Yankuang Energy Group Co Ltd Class H | | | 19.33% | CN¥0.22 |
| Veru Inc | | | 0.00% | $0.06 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| Keppel Ltd | | | 5.07% | SGD 0.18 |
| Show all 183 dividends on → |
|
| Thursday 9 August 2012 |
| Mastercard Inc | | | 0.58% | $0.03 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.02 |
| Grupo Mexico SAB de CV Class B | | | 4.54% | MX$0.40 |
| China Life Insurance Co Ltd Class H | | | 4.75% | CN¥0.23 |
| United Microelectronics Corp ADR | | | 6.98% | $0.06 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Caledonia Investments PLC | | | 2.02% | £0.31 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.41% | MX$0.30 |
| AAR Corp | | | 0.00% | $0.08 |
| SPDR Portfolio High Yield Bond ETF | | | 7.79% | $0.09 |
| Show all 84 dividends on → |
|
| Friday 10 August 2012 |
| HSBC MSCI World UCITS ETF | | | 1.42% | $0.10 |
| American Express Co | | | 0.94% | $0.20 |
| General Dynamics Corp | | | 2.15% | $0.51 |
| Clorox Co | | | 2.97% | $0.64 |
| National Health Investors Inc | | | 5.15% | $0.65 |
| Nucor Corp | | | 1.89% | $0.37 |
| Global X SuperDividend ETF | | | 11.28% | $0.36 |
| Pentair PLC | | | 0.98% | $0.22 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| China Railway Group Ltd Class H | | | 5.93% | HK$0.06 |
| Show all 130 dividends on → |
|
| Saturday 11 August 2012 |
| SABIC Agri-Nutrient Co | | | 5.55% | SAR 3.60 |
| Carborundum Universal Ltd | | | 0.30% | ₹1.00 |
| Dur Hospitality Co | | | 0.00% | SAR 0.60 |
| Emkay Global Financial Services Ltd | | | 0.45% | ₹0.50 |
| Everest Kanto Cylinder Ltd | | | 0.42% | ₹0.25 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Gravita India Ltd | | | 0.41% | ₹0.60 |
| Hindusthan National Glass & Industries Ltd | | | 0.00% | ₹1.50 |
| La Opala RG Ltd | | | 1.52% | ₹0.20 |
| Lakshmi Finance & Industrial Corp Ltd | | | 1.01% | ₹1.50 |
| Show all 13 dividends on → |
|
| Sunday 12 August 2012 |
| Sutlej Textiles and Industries Ltd | | | 1.53% | ₹0.33 |
| Vladimir Chemical Plant PJSC | | | 0.00% | RUB 6.35 |
| Show all 2 dividends on → |
|
| Monday 13 August 2012 |
| Air Products & Chemicals Inc | | | 2.40% | $0.64 |
| Universal Corp | | | 5.93% | $0.49 |
| PostNL NV | | | 5.87% | €0.18 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| Matthews International Corp Class A | | | 3.92% | $0.09 |
| Navios Maritime Partners LP | | | 0.47% | $0.44 |
| Arrow Dow Jones Global Yield ETF | | | 11.44% | $0.04 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.21 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.61% | CA$0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.09% | CA$0.73 |
| Show all 73 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 | | | 5.87% | €1.71 |
| Wynn Resorts Ltd | | | 1.12% | $0.50 |
| Transurban Group | | | 4.75% | A$0.14 |
| Magellan Midstream Partners LP | | | 5.04% | $0.47 |
| VOC Energy Trust | | | 14.97% | $0.60 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.22 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.73% | €0.83 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.94% | $2.32 |
| Show all 101 dividends on → |
|
| Wednesday 15 August 2012 |
| Realty Income Corp | | | 6.00% | $0.15 |
| Procter & Gamble Co | | | 2.40% | $0.56 |
| Main Street Capital Corp | | | 7.25% | $0.15 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.42 |
| Colgate-Palmolive Co | | | 2.17% | $0.31 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.82% | $0.53 |
| Hormel Foods Corp | | | 3.65% | $0.08 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.23% | $0.22 |
| Abbott Laboratories | | | 2.07% | $0.51 |
| National Grid PLC | | | 5.90% | £0.25 |
| Show all 241 dividends on → |
|
| Thursday 16 August 2012 |
| Apple Inc | | | 0.39% | $0.09 |
| DHT Holdings Inc | | | 9.80% | $0.24 |
| Celanese Corp Class A | | | 4.10% | $0.08 |
| The Mosaic Co | | | 3.66% | $0.25 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.55% | HK$0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.40% | $0.04 |
| MMC Norilsk Nickel | | | 0.00% | RUB 1.96 |
| Northwest Bancshares Inc | | | 5.99% | $0.12 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.14 |
| Pfizer Ltd | | | 0.75% | ₹12.50 |
| Show all 108 dividends on → |
|
| Friday 17 August 2012 |
| Imperial Brands PLC | | | 7.37% | £0.32 |
| Weichai Power Co Ltd Class H | | | 7.16% | CN¥0.03 |
| Unum Group | | | 2.33% | $0.13 |
| Energy Transfer LP | | | 6.84% | $0.16 |
| Ajisen (China) Holdings Ltd | | | 10.12% | HK$0.12 |
| Flagstar Financial Inc | | | 0.44% | $0.25 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.14% | HK$0.18 |
| Ameriprise Financial Inc | | | 1.11% | $0.35 |
| WestRock Co | | | 2.45% | $0.10 |
| California Water Service Group | | | 2.43% | $0.16 |
| Show all 119 dividends on → |
|
| Saturday 18 August 2012 |
| Apollo Hospitals Enterprise Ltd | | | 0.22% | ₹4.00 |
| Savita Oil Technologies Ltd | | | 0.77% | ₹0.60 |
| Avanti Feeds Ltd | | | 1.16% | ₹0.43 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹1.40 |
| Goldiam International Ltd | | | 0.49% | ₹0.08 |
| JK Lakshmi Cement Ltd | | | 1.23% | ₹2.00 |
| Solar Industries India Ltd | | | 0.08% | ₹1.00 |
| Show all 7 dividends on → |
|
| Sunday 19 August 2012 |
| Rosneft Oil Co | | | 12.21% | RUB 3.45 |
| MOSENERGO | | | 6.89% | RUB 0.03 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 11.68% | RUB 1.52 |
| Show all 3 dividends on → |
|
| Monday 20 August 2012 |
| Texas Instruments Inc | | | 2.91% | $0.17 |
| Caterpillar Inc | | | 1.54% | $0.52 |
| Welltower Inc | | | 2.15% | $0.74 |
| Capital One Financial Corp | | | 1.34% | $0.05 |
| Alexander's Inc | | | 8.87% | $3.75 |
| Kumba Iron Ore Ltd | | | 13.43% | ZAR 19.20 |
| NiSource Inc | | | 2.93% | $0.24 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.02 |
| Enerplus Corp | | | 1.84% | CA$0.09 |
| Virtus Total Return Fund Inc. | | | 10.18% | $0.08 |
| Show all 86 dividends on → |
|
| Tuesday 21 August 2012 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.54 |
| Chubb Ltd | | | 1.33% | $0.49 |
| KKR & Co Inc Ordinary Shares | | | 0.47% | $0.13 |
| Healthpeak Properties Inc | | | 5.96% | $0.46 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.98% | €1.49 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.59% | €0.78 |
| Vornado Realty Trust | | | 7.13% | $0.69 |
| Cheesecake Factory Inc | | | 2.23% | $0.12 |
| SK Telecom Co Ltd ADR | | | 6.61% | $0.10 |
| Arctic Paper SA | | | 6.79% | PLN 0.18 |
| Show all 54 dividends on → |
|
| Wednesday 22 August 2012 |
| Service Properties Trust | | | 1.61% | $0.45 |
| Office Properties Income Trust | | | 3.92% | $0.42 |
| Johnson Controls International PLC Registered Shares | | | 1.84% | $0.25 |
| APA Corp | | | 4.75% | $0.17 |
| M.D.C. Holdings Inc | | | 3.57% | $0.17 |
| Columbia Banking System Inc | | | 5.30% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 13.20% | $0.04 |
| Artesian Resources Corp Class A | | | 3.77% | $0.20 |
| Sheng Siong Group Ltd | | | 3.93% | SGD 0.01 |
| Atlas Corp | | | 1.68% | $0.25 |
| Show all 75 dividends on → |
|
| Thursday 23 August 2012 |
| STMicroelectronics NV | | | 1.41% | $0.10 |
| MarketAxess Holdings Inc | | | 1.29% | $0.11 |
| Gerdau SA | | | 4.47% | R$0.07 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.08 |
| Ormat Technologies Inc | | | 0.71% | $0.04 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Franklin Electric Co Inc | | | 1.02% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Tata Motors Ltd ADR | | | 0.00% | $0.33 |
| BGC Group Inc Ordinary Shares Class A | | | 0.91% | $0.17 |
| Show all 93 dividends on → |
|
| Friday 24 August 2012 |
| Starbucks Corp | | | 2.77% | $0.09 |
| Hercules Capital Inc | | | 9.99% | $0.24 |
| Prospect Capital Corp | | | 12.90% | $0.10 |
| Fastenal Co | | | 2.09% | $0.10 |
| Costco Wholesale Corp | | | 0.47% | $0.28 |
| Citigroup Inc | | | 3.15% | $0.01 |
| Royal Bank of Canada | | | 3.23% | CA$0.57 |
| PJSC Lukoil ADR | | | 0.00% | $2.16 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Charles Schwab Corp | | | 1.35% | $0.06 |
| Show all 141 dividends on → |
|
| Saturday 25 August 2012 |
| PJSC Lukoil | | | 8.13% | RUB 75.00 |
| Standex International Corp | | | 0.67% | $0.07 |
| Voltas Ltd | | | 0.33% | ₹1.60 |
| PROTEK | | | 0.00% | RUB 0.16 |
| Quest Capital Markets Ltd | | | 0.51% | ₹0.80 |
| Show all 5 dividends on → |
|
| Sunday 26 August 2012 |
| Cal-Maine Foods Inc | | | 2.82% | $0.26 |
| Mobile TeleSystems PJSC | | | 17.75% | RUB 14.71 |
| Mostotrest PJSC | | | 0.00% | RUB 7.10 |
| PJSC TransContainer | | | 17.59% | RUB 87.68 |
| Seligdar PJSC | | | 11.82% | RUB 0.15 |
| Seligdar PJSC | | | 11.82% | RUB 0.15 |
| Show all 6 dividends on → |
|
| Monday 27 August 2012 |
| Canon Inc | | | 2.98% | JP¥60 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.11 |
| Oversea-Chinese Banking Corp Ltd | | | 5.37% | SGD 0.16 |
| Howmet Aerospace Inc | | | 0.29% | $0.03 |
| HELLENiQ ENERGY Holdings SA | | | 12.45% | €0.45 |
| Sturm Ruger & Co Inc | | | 1.26% | $0.38 |
| Teekay Tankers Ltd Class A | | | 2.74% | $0.88 |
| RusHydro PJSC ADR | | | 0.00% | $0.02 |
| Vastned Retail NV Common | | | 15.67% | €1.01 |
| Samsung Electronics Co Ltd | | | 2.72% | ₩10 |
| Show all 61 dividends on → |
|
| Tuesday 28 August 2012 |
| Arbor Realty Trust Inc | | | 12.50% | $0.10 |
| Bank of Montreal | | | 4.62% | CA$0.70 |
| Southern Copper Corp | | | 3.01% | $0.24 |
| Gazprom PJSC | | | 0.00% | RUB 8.97 |
| Rosneft Oil Co DR | | | 0.00% | $0.10 |
| CapitaLand Ascendas REIT Units | | | 5.94% | SGD 0.02 |
| Keppel Infrastructure Trust | | | 8.72% | SGD 0.01 |
| STMicroelectronics NV ADR | | | 1.46% | $0.09 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Tatneft PJSC | | | 20.39% | RUB 7.08 |
| Show all 85 dividends on → |
|
| Wednesday 29 August 2012 |
| 2G Energy AG | | | 0.76% | €0.09 |
| Conagra Brands Inc | | | 5.12% | $0.24 |
| Pool Corp | | | 1.38% | $0.16 |
| Seagate Technology Holdings PLC | | | 3.30% | $0.32 |
| CF Industries Holdings Inc | | | 2.35% | $0.40 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.62 |
| CNA Financial Corp | | | 3.65% | $0.15 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| Regency Centers Corp | | | 3.82% | $0.46 |
| North European Oil Royalty Trust | | | 12.24% | $0.61 |
| Show all 91 dividends on → |
|
| Thursday 30 August 2012 |
| ARMOUR Residential REIT Inc | | | 15.28% | $4.00 |
| TJX Companies Inc | | | 1.25% | $0.06 |
| Nordic American Tankers Ltd | | | 14.93% | $0.29 |
| Franco-Nevada Corp | | | 1.23% | $0.05 |
| AptarGroup Inc | | | 1.14% | $0.22 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| BKI Investment Company Limited | | | 4.78% | 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 83 dividends on → |
|
| Friday 31 August 2012 |
| LTC Properties Inc | | | 6.50% | $0.16 |
| Gladstone Commercial Corp | | | 7.48% | $0.13 |
| Gladstone Capital Corp | | | 8.52% | $0.14 |
| Gladstone Investment Corp | | | 7.13% | $0.05 |
| Simon Property Group Inc | | | 4.89% | $0.99 |
| Blackstone Inc | | | 2.02% | $0.10 |
| Sabra Health Care REIT Inc | | | 7.08% | $0.33 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.29 |
| Brookfield Corp | | | 0.53% | $0.06 |
| Brookfield Asset Management Ltd | | | 2.79% | $0.14 |
| Show all 397 dividends on → |