|
| Wednesday, 1 February 2012 |
| AT&T Inc | | | 4.50% | $0.44 |
|
| Verizon Communications Inc | | | 6.85% | $0.50 |
| Bristol-Myers Squibb Co | | | 4.61% | $0.34 |
| General Mills Inc | | | 5.19% | $0.31 |
| Deere & Co | | | 1.39% | $0.41 |
| PennantPark Floating Rate Capital Ltd | | | 13.61% | $0.08 |
| Oracle Corp | | | 1.01% | $0.06 |
| Freeport-McMoRan Inc | | | 1.16% | $0.25 |
| United Utilities Group PLC | | | 4.47% | £0.12 |
| Lincoln National Corp | | | 3.91% | $0.08 |
| Show all 168 dividends on → |
|
| Thursday, 2 February 2012 |
| CVS Health Corp | | | 3.36% | $0.16 |
| Banco Santander SA | | | 2.30% | €0.11 |
| Dorchester Minerals LP | | | 12.50% | $0.45 |
| Itau Unibanco Holding SA | | | 0.54% | R$0.01 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Royal London Sterling Credit Fund Z Inc | | | 5.44% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.64% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cosel Co Ltd | | | 5.14% | JP¥13 |
| Show all 17 dividends on → |
|
| Friday, 3 February 2012 |
| Vodafone Group PLC | | | 4.04% | €0.15 |
| Yum Brands Inc | | | 1.84% | $0.29 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 0.97% | $0.33 |
| Progressive Corp | | | 6.12% | $0.41 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.18% | $0.86 |
| Coterra Energy Inc | | | 3.43% | $0.02 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.74% | CA$0.28 |
| Vodafone Group PLC ADR | | | 3.97% | $1.07 |
| UBS MSCI World UCITS ETF USD dis | | | 0.98% | $1.00 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.80% | €0.09 |
| Show all 43 dividends on → |
|
| Sunday, 5 February 2012 |
| PNC Financial Services Group Inc | | | 3.19% | $0.35 |
| Show all 1 dividends on → |
|
| Monday, 6 February 2012 |
| Sodexo | | | 6.16% | €1.46 |
| ABM Industries Inc | | | 2.75% | $0.15 |
| Cracker Barrel Old Country Store Inc | | | 3.79% | $0.25 |
| Eolus AB Class B | | | 5.47% | SEK 1.00 |
| Masco Corp | | | 1.92% | $0.08 |
| Per Aarsleff Holding AS Class B | | | 1.39% | DKK 0.48 |
| Embotelladora Andina SA ADR | | | 4.94% | $0.09 |
| Embotelladora Andina SA ADR Class A | | | 5.37% | $0.08 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.61% | $0.23 |
| Patria Private Equity Trust PLC | | | 2.93% | £0.01 |
| Show all 69 dividends on → |
|
| Tuesday, 7 February 2012 |
| ACS Actividades de Construccion y Servicios SA | | | 2.39% | €0.90 |
| Bank of New York Mellon Corp | | | 1.79% | $0.13 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.29 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.20 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| iShares Preferred and Income Securities ETF | | | 6.28% | $0.18 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.83% | $0.43 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.72% | $0.51 |
| Banco do Brasil SA BB Brasil | | | 0.84% | R$0.07 |
| Show all 78 dividends on → |
|
| Wednesday, 8 February 2012 |
| Lowe's Companies Inc | | | 1.98% | $0.14 |
| Bank Bradesco SA ADR | | | 6.28% | $0.00 |
| Whitestone REIT | | | 4.16% | $0.10 |
| Costamare Inc | | | 2.95% | $0.27 |
| Banco Santander SA ADR | | | 2.16% | $0.12 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.40% | €0.08 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.62% | $0.01 |
| Allianz Rentenfonds A | | | 1.79% | €1.86 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.39% | $0.07 |
| Show all 110 dividends on → |
|
| Thursday, 9 February 2012 |
| Mastercard Inc | | | 0.60% | $0.02 |
| Nutrien Ltd | | | 3.54% | $0.18 |
| Enterprise Products Partners LP | | | 6.80% | $0.31 |
| Cal-Maine Foods Inc | | | 10.47% | $0.16 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.64% | $0.25 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 1.53% | THB 0.08 |
| Veru Inc | | | 0.00% | $0.05 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.60% | $0.22 |
| Airports Of Thailand PLC | | | 1.49% | THB 0.08 |
| Union Bankshares Inc | | | 6.10% | $0.25 |
| Show all 36 dividends on → |
|
| Friday, 10 February 2012 |
| HSBC MSCI World UCITS ETF | | | 1.24% | $0.05 |
| American Express Co | | | 0.86% | $0.18 |
| General Dynamics Corp | | | 1.74% | $0.47 |
| Nucor Corp | | | 1.35% | $0.37 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.10 |
| Pentair PLC | | | 1.02% | $0.22 |
| Global X SuperDividend ETF | | | 9.52% | $0.10 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.11 |
| Lennar Corp Class A | | | 1.90% | $0.04 |
| Canadian Banc Corp Class A | | | 10.85% | CA$0.05 |
| Show all 90 dividends on → |
|
| Saturday, 11 February 2012 |
| Aptech Ltd | | | 4.70% | ₹1.07 |
| Rane (Madras) Ltd | | | 1.01% | ₹5.50 |
| Show all 2 dividends on → |
|
| Sunday, 12 February 2012 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.40 |
| Show all 1 dividends on → |
|
| Monday, 13 February 2012 |
| Texas Instruments Inc | | | 3.21% | $0.17 |
| Air Products and Chemicals Inc | | | 2.91% | $0.58 |
| Clorox Co | | | 5.05% | $0.60 |
| Universal Corp | | | 6.16% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 6.94% | $0.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.17 |
| AAR Corp | | | 0.00% | $0.08 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.46% | THB 0.19 |
| Dime Community Bancshares Inc | | | 3.20% | $0.14 |
| Show all 20 dividends on → |
|
| Tuesday, 14 February 2012 |
| ONEOK Inc | | | 5.63% | $0.31 |
| Vidrala SA | | | 1.84% | €0.28 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.73% | $0.15 |
| Dividend Growth Split Corp A | | | 15.54% | CA$0.10 |
| Singapore Exchange Ltd | | | 2.27% | SGD 0.04 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.12 |
| Transurban Group | | | 4.70% | A$0.14 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| VOC Energy Trust | | | 15.48% | $0.44 |
| Eldorado Gold Corp | | | 0.00% | CA$0.45 |
| Show all 64 dividends on → |
|
| Wednesday, 15 February 2012 |
| Realty Income Corp | | | 5.69% | $0.15 |
| Procter & Gamble Co | | | 2.93% | $0.53 |
| Main Street Capital Corp | | | 7.01% | $0.14 |
| Omega Healthcare Investors Inc | | | 6.05% | $0.41 |
| Colgate-Palmolive Co | | | 2.59% | $0.29 |
| Hormel Foods Corp | | | 4.80% | $0.08 |
| Abbott Laboratories | | | 2.02% | $0.48 |
| NNN REIT Inc | | | 6.07% | $0.39 |
| Pembina Pipeline Corp | | | 5.49% | CA$0.13 |
| Kinder Morgan Inc | | | 4.30% | $0.31 |
| Show all 185 dividends on → |
|
| Thursday, 16 February 2012 |
| The Mosaic Co | | | 3.63% | $0.05 |
| Bertrandt AG | | | 1.36% | €1.70 |
| Derichebourg SA | | | 1.94% | €0.09 |
| Northwest Bancshares Inc | | | 6.51% | $0.12 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| KB Home | | | 1.74% | $0.06 |
| KB Home | | | 1.74% | $0.06 |
| Franklin Street Properties Corp | | | 4.35% | $0.19 |
| BKC Treuhand Portfolio I | | | 2.13% | €2.97 |
| TBF GLOBAL INCOME EUR I | | | 4.08% | €0.72 |
| Show all 21 dividends on → |
|
| Friday, 17 February 2012 |
| Imperial Brands PLC | | | 5.58% | £0.67 |
| Prospect Capital Corp | | | 21.69% | $0.10 |
| Unum Group | | | 2.33% | $0.11 |
| Energy Transfer LP | | | 8.11% | $0.16 |
| Flagstar Bank NA | | | 0.31% | $0.25 |
| Aberdeen Asian Income Fund Limited | | | 7.28% | £0.02 |
| California Water Service Group | | | 2.77% | $0.16 |
| California Water Service Group | | | 2.77% | $0.16 |
| Coca-Cola Consolidated Inc | | | 0.62% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.04 |
| Show all 61 dividends on → |
|
| Saturday, 18 February 2012 |
| Caterpillar Inc | | | 1.03% | $0.46 |
| Manappuram Finance Ltd | | | 0.64% | ₹0.50 |
| VIP Industries Ltd | | | 0.52% | ₹0.60 |
| Show all 3 dividends on → |
|
| Sunday, 19 February 2012 |
| KuibyshevAzot PJSC | | | 5.09% | RUB 1.00 |
| KuibyshevAzot PJSC | | | 4.92% | RUB 1.00 |
| Show all 2 dividends on → |
|
| Monday, 20 February 2012 |
| Grupo Mexico SAB de CV Class B | | | 3.44% | MX$0.40 |
| Grupo Cibest SA ADR | | | 23.70% | $0.01 |
| WestRock Co | | | 1.08% | $0.10 |
| NiSource Inc | | | 2.67% | $0.23 |
| Matthews International Corp Class A | | | 3.83% | $0.09 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| Mesabi Trust | | | 3.91% | $0.76 |
| Eaton Vance Limited Duration Income Fund | | | 8.87% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 1.09% | $0.02 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.04 |
| Show all 29 dividends on → |
|
| Tuesday, 21 February 2012 |
| Welltower Inc | | | 1.58% | $0.74 |
| D.R. Horton Inc | | | 1.23% | $0.04 |
| Capital One Financial Corp | | | 1.29% | $0.05 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.95% | €1.35 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.46% | €0.45 |
| Grupo Cibest SA ADR | | | 23.70% | $0.01 |
| Vornado Realty Trust | | | 2.20% | $0.69 |
| Alexander's Inc | | | 8.25% | $3.75 |
| Piedmont Lithium Inc | | | 0.00% | $0.21 |
| Enerplus Corp | | | 2.34% | CA$0.18 |
| Show all 38 dividends on → |
|
| Wednesday, 22 February 2012 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.39 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.11% | $0.13 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.56% | €0.07 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.25% | $0.16 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.16 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.54% | €0.13 |
| Healthpeak Properties Inc | | | 7.61% | $0.46 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.37% | $0.18 |
| AptarGroup Inc | | | 1.56% | $0.22 |
| APA Corp | | | 4.11% | $0.15 |
| Show all 56 dividends on → |
|
| Thursday, 23 February 2012 |
| Service Properties Trust | | | 2.31% | $0.45 |
| STMicroelectronics NV | | | 1.51% | $0.10 |
| Franco-Nevada Corp | | | 0.71% | $0.04 |
| Lazard Global Total Return and Income Fund Inc | | | 10.01% | $0.08 |
| Keppel Infrastructure Trust | | | 8.12% | SGD 0.05 |
| H.B. Fuller Co | | | 1.55% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 14.68% | $0.03 |
| The Merchants Trust PLC | | | 4.93% | £0.06 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.97% | $0.46 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.78% | $0.18 |
| Show all 36 dividends on → |
|
| Friday, 24 February 2012 |
| Starbucks Corp | | | 2.93% | $0.09 |
| Costco Wholesale Corp | | | 0.60% | $0.24 |
| Citigroup Inc | | | 1.97% | $0.01 |
| Royal Bank of Canada | | | 2.81% | CA$0.54 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Charles Schwab Corp | | | 1.06% | $0.06 |
| Williams-Sonoma Inc | | | 1.40% | $0.11 |
| Eaton Corp PLC | | | 1.29% | $0.38 |
| Office Properties Income Trust | | | 108.11% | $0.42 |
| Honda Motor Co Ltd | | | 4.49% | JP¥2 |
| Show all 79 dividends on → |
|
| Saturday, 25 February 2012 |
| Howmet Aerospace Inc | | | 0.21% | $0.03 |
| Arconic Corp | | | 0.00% | $0.09 |
| Standex International Corp | | | 0.59% | $0.07 |
| ADC India Communications Ltd | | | 2.07% | ₹1.50 |
| Dynamatic Technologies Ltd | | | 0.04% | ₹3.00 |
| Show all 5 dividends on → |
|
| Monday, 27 February 2012 |
| CapitaLand Ascendas REIT Units | | | 2.68% | SGD 0.03 |
| Signet Jewelers Ltd | | | 1.47% | $0.10 |
| BRF SA ADR | | | 14.84% | $0.17 |
| CapitaLand Ascott Trust Stapled Units | | | 6.43% | SGD 0.04 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Mid Penn Bancorp Inc | | | 2.58% | $0.05 |
| Superior Group Of Companies Inc | | | 5.55% | $0.07 |
| Weis Markets Inc | | | 2.06% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Show all 36 dividends on → |
|
| Tuesday, 28 February 2012 |
| ARMOUR Residential REIT Inc | | | 16.40% | $4.40 |
| Bank of Montreal | | | 3.74% | CA$0.70 |
| Southern Copper Corp | | | 2.43% | $0.19 |
| The City of London Investment Trust PLC | | | 4.08% | £0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Teekay Tankers Ltd Class A | | | 1.86% | $0.88 |
| STMicroelectronics NV ADR | | | 1.38% | $0.09 |
| STMicroelectronics NV ADR | | | 1.38% | $0.09 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2.40% | HK$0.58 |
| Goodman Group | | | 0.95% | A$0.09 |
| Show all 49 dividends on → |
|
| Wednesday, 29 February 2012 |
| LTC Properties Inc | | | 6.66% | $0.15 |
| Gladstone Commercial Corp | | | 11.49% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 14.46% | R$0.18 |
| Gladstone Capital Corp | | | 11.60% | $0.14 |
| Fastenal Co | | | 2.10% | $0.04 |
| Gladstone Investment Corp | | | 7.02% | $0.05 |
| Simon Property Group Inc | | | 4.67% | $0.89 |
| Petroleo Brasileiro SA Petrobras Vz | | | 15.27% | R$0.18 |
| Brookfield Asset Management Ltd | | | 3.27% | $0.13 |
| Brookfield Corp | | | 0.52% | $0.03 |
| Show all 253 dividends on → |