|
| Sunday 1 July 2012 |
| Coca-Cola Co | | | 3.10% | $0.26 |
| Automatic Data Processing Inc | | | 2.10% | $0.40 |
| UGI Corp | | | 6.05% | $0.18 |
| Albemarle Corp | | | 1.83% | $0.20 |
| Canadian Natural Resources Ltd | | | 5.03% | CA$0.05 |
| TransAlta Corp | | | 1.21% | CA$0.29 |
| Paramount Global | | | 1.87% | $0.10 |
| Paramount Global Class A | | | 0.88% | $0.10 |
| Comerica Inc | | | 4.64% | $0.15 |
| Textron Inc | | | 0.10% | $0.02 |
| Show all 27 dividends on → |
|
| Monday 2 July 2012 |
| Nike Inc | | | 2.08% | $0.09 |
| Union Pacific Corp | | | 2.37% | $0.30 |
| Redeia Corporacion SA | | | 5.64% | €0.38 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.08 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.21 |
| Endesa SA | | | 4.88% | €0.61 |
| FedEx Corp | | | 2.00% | $0.14 |
| Pennant Park Investment Corp | | | 13.83% | $0.28 |
| Genuine Parts Co | | | 3.46% | $0.50 |
| Flatex AG | | | 0.27% | €0.04 |
| Show all 264 dividends on → |
|
| Tuesday 3 July 2012 |
| Kimberly-Clark Corp | | | 3.72% | $0.74 |
| Best Buy Co Inc | | | 4.04% | $0.16 |
| SLR Investment Corp | | | 10.21% | $0.60 |
| Alstom SA | | | 1.35% | €0.70 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.12 |
| BlackRock Capital Investment Corp | | | 10.78% | $0.26 |
| TELUS Corp | | | 8.08% | CA$0.15 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.85% | CA$0.40 |
| WR Berkley Corp | | | 0.55% | $0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.84% | $0.19 |
| Show all 60 dividends on → |
|
| Wednesday 4 July 2012 |
| Iberdrola SA | | | 4.46% | €0.03 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Indus Holding AG | | | 6.07% | €1.00 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Indra Sistemas SA SHS Class -A- | | | 1.53% | €0.68 |
| EUWAX AG | | | 8.81% | €3.26 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.80% | €0.13 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.41% | €7.00 |
| Pason Systems Inc | | | 3.90% | CA$0.22 |
| Show all 61 dividends on → |
|
| Thursday 5 July 2012 |
| GSK PLC | | | 4.52% | £0.21 |
| Enagas SA | | | 12.26% | €0.61 |
| HSBC Holdings PLC | | | 6.32% | $0.09 |
| Pernod Ricard SA | | | 4.35% | €0.72 |
| HP Inc | | | 2.82% | $0.06 |
| Amphenol Corp | | | 0.92% | $0.01 |
| MidCap Financial Investment Corp | | | 11.32% | $0.60 |
| Acerinox SA | | | 6.73% | €0.15 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 9.29% | €6.05 |
| GSK PLC ADR | | | 4.65% | $0.69 |
| Show all 84 dividends on → |
|
| Friday 6 July 2012 |
| Vanguard FTSE All-World UCITS ETF | | | 1.52% | $0.11 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.04 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.36% | $0.26 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2.00% | $0.11 |
| Fielmann Group AG | | | 2.45% | €1.25 |
| Bank Of China Ltd Class H | | | 10.28% | HK$0.19 |
| Rubis SCA | | | 8.62% | €0.81 |
| Keurig Dr Pepper Inc | | | 2.84% | $0.34 |
| Bijou Brigitte Modische Accessoires AG | | | 10.39% | €5.50 |
| Tupperware Brands Corp | | | 0.00% | $0.36 |
| Show all 180 dividends on → |
|
| Saturday 7 July 2012 |
| Ajanta Pharma Ltd | | | 1.88% | ₹0.67 |
| Birla Corp Ltd | | | 0.79% | ₹3.50 |
| JMT Auto Ltd | | | 0.00% | ₹0.03 |
| Show all 3 dividends on → |
|
| Sunday 8 July 2012 |
| Sarda Energy & Minerals Ltd | | | 0.23% | ₹0.30 |
| Show all 1 dividends on → |
|
| Monday 9 July 2012 |
| Merck & Co Inc | | | 3.30% | $0.42 |
| HORNBACH Holding AG & Co KGaA | | | 2.88% | €0.67 |
| Bankinter SA | | | 16.01% | €0.02 |
| Helma Eigenheimbau AG | | | 0.00% | €0.20 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7.87% | €0.27 |
| Xinyi Glass Holdings Ltd | | | 8.01% | HK$0.05 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| Beijing Enterprises Water Group Ltd | | | 5.88% | HK$0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.27 |
| Iberpapel Gestion SA | | | 2.70% | €0.40 |
| Show all 228 dividends on → |
|
| Tuesday 10 July 2012 |
| Altria Group Inc | | | 7.58% | $0.41 |
| Illinois Tool Works Inc | | | 2.32% | $0.36 |
| Repsol SA | | | 8.01% | €0.55 |
| Agree Realty Corp | | | 4.33% | $0.40 |
| Geely Automobile Holdings Ltd | | | 1.58% | HK$0.03 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.10 |
| International Flavors & Fragrances Inc | | | 1.87% | $0.31 |
| TotalEnergies SE ADR | | | 6.14% | $0.61 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.05 |
| Show all 163 dividends on → |
|
| Wednesday 11 July 2012 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.44 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.18% | $0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.81% | $0.51 |
| Omnicom Group Inc | | | 3.15% | $0.30 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.39% | €1.94 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €1.40 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.79% | $0.27 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.67% | $2.41 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.92% | €1.46 |
| Show all 94 dividends on → |
|
| Thursday 12 July 2012 |
| Medical Properties Trust Inc | | | 8.46% | $0.20 |
| Philip Morris International Inc | | | 4.35% | $0.77 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3.05% | HK$0.25 |
| Ares Commercial Real Estate Corp | | | 15.65% | $0.06 |
| PetroChina Co Ltd Class H | | | 8.32% | HK$0.20 |
| Apollo Commercial Real Estate Finance Inc | | | 11.06% | $0.40 |
| Grupo Catalana Occidente SA | | | 2.28% | €0.11 |
| Global X SuperDividend ETF | | | 11.26% | $0.53 |
| Getty Realty Corp | | | 6.15% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| Show all 98 dividends on → |
|
| Friday 13 July 2012 |
| Stag Industrial Inc | | | 4.36% | $0.27 |
| Iron Mountain Inc | | | 2.72% | $0.27 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.14 |
| Leggett & Platt Inc | | | 2.06% | $0.28 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.62% | €1.41 |
| SL Green Realty Corp | | | 4.54% | $0.25 |
| Franklin Resources Inc | | | 6.25% | $0.27 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.77% | €0.40 |
| Lenovo Group Ltd | | | 4.20% | HK$0.10 |
| Starwood Property Trust Inc | | | 9.90% | $0.44 |
| Show all 203 dividends on → |
|
| Saturday 14 July 2012 |
| HDFC Bank Ltd | | | 1.10% | ₹2.15 |
| DCM Ltd | | | 0.00% | ₹2.50 |
| IVP Ltd | | | 0.46% | ₹1.50 |
| Kovai Medical Center & Hospital Ltd | | | 0.38% | ₹1.25 |
| L.G.Balakrishnan & Bros Ltd | | | 1.39% | ₹2.75 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.04 |
| Taiba Investments Co | | | 1.63% | SAR 0.25 |
| Show all 7 dividends on → |
|
| Sunday 15 July 2012 |
| Occidental Petroleum Corp | | | 1.87% | $0.54 |
| Cardinal Health Inc | | | 1.71% | $0.24 |
| BCE Inc | | | 11.99% | CA$0.54 |
| Sempra | | | 2.86% | $0.30 |
| DTE Energy Co | | | 3.63% | $0.50 |
| PG&E Corp | | | 0.50% | $0.46 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.37 |
| MillerKnoll Inc | | | 3.08% | $0.02 |
| Arcturus Therapeutics Holdings Inc | | | 0.00% | $0.41 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Show all 16 dividends on → |
|
| Monday 16 July 2012 |
| Realty Income Corp | | | 6.00% | $0.15 |
| Main Street Capital Corp | | | 7.24% | $0.15 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.94% | €0.00 |
| W.P. Carey Inc | | | 6.49% | $0.57 |
| Mondelez International Inc | | | 3.17% | $0.29 |
| EPR Properties | | | 7.85% | $0.75 |
| Thermo Fisher Scientific Inc | | | 0.30% | $0.13 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.51 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.93% | €0.75 |
| MercadoLibre Inc | | | 0.00% | $0.11 |
| Show all 262 dividends on → |
|
| Tuesday 17 July 2012 |
| Camden Property Trust | | | 3.59% | $0.56 |
| Kilroy Realty Corp | | | 5.33% | $0.35 |
| Raymond James Financial Inc | | | 1.29% | $0.13 |
| Gibson Energy Inc | | | 6.74% | CA$0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5.71% | HK$0.37 |
| Nippon Express Co Ltd | | | 0.00% | $4.17 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4.79% | A$1.09 |
| PT Kalbe Farma Tbk | | | 2.43% | IDR 19.00 |
| PT Mitra Adiperkasa Tbk | | | 0.63% | IDR 3.50 |
| Show all 72 dividends on → |
|
| Wednesday 18 July 2012 |
| American Tower Corp | | | 3.53% | $0.22 |
| Intuit Inc | | | 0.61% | $0.15 |
| CropEnergies AG | | | 1.48% | €0.18 |
| Beijing Enterprises Holdings Ltd | | | 6.61% | HK$0.45 |
| Guangdong Investment Ltd | | | 7.54% | HK$0.11 |
| Magnit PJSC DR | | | 0.00% | $0.03 |
| Embraer SA ADR | | | 0.00% | $0.15 |
| Quest Diagnostics Inc | | | 1.96% | $0.17 |
| ZTE Corp Class H | | | 3.43% | CN¥0.17 |
| Bank Bradesco SA | | | 2.10% | R$0.07 |
| Show all 94 dividends on → |
|
| Thursday 19 July 2012 |
| Miquel y Costas & Miquel SA | | | 3.63% | €0.03 |
| Brandywine Realty Trust | | | 11.13% | $0.15 |
| FMC Corp | | | 4.63% | $0.09 |
| Prosegur Compania De Seguridad SA | | | 8.89% | €0.03 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| USU Software AG | | | 7.94% | €0.20 |
| Discover Financial Services | | | 1.62% | $0.10 |
| Fifth Third Bancorp | | | 3.45% | $0.08 |
| Severstal PAO DR | | | 0.00% | $0.23 |
| Show all 57 dividends on → |
|
| Friday 20 July 2012 |
| Suedzucker AG | | | 8.81% | €0.70 |
| Bank OZK | | | 3.74% | $0.07 |
| Two Harbors Investment Corp | | | 15.16% | $2.98 |
| 3i Group PLC | | | 1.81% | £0.05 |
| Royal Gold Inc | | | 1.34% | $0.15 |
| Xcel Energy Inc | | | 3.25% | $0.27 |
| Sinopharm Group Co Ltd | | | 4.46% | CN¥0.19 |
| China Telecom Corp Ltd Class H | | | 5.80% | CN¥0.07 |
| Warsaw Stock Exchange | | | 7.42% | PLN 1.44 |
| China Merchants Port Holdings Co Ltd | | | 5.69% | HK$0.68 |
| Show all 134 dividends on → |
|
| Saturday 21 July 2012 |
| Advanced Petrochemical Co | | | 1.70% | SAR 0.63 |
| Arabian Cement Co Ltd | | | 5.64% | SAR 0.80 |
| JSW Energy Ltd | | | 0.30% | ₹0.50 |
| Kalyani Forge Ltd | | | 0.64% | ₹2.50 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹82.00 |
| TNS energo Voronezh PJSC | | | 1.59% | RUB 1.20 |
| TNS energo Voronezh PJSC | | | 5.21% | RUB 1.20 |
| Yamama Cement Co JSC | | | 2.94% | SAR 1.50 |
| Show all 8 dividends on → |
|
| Sunday 22 July 2012 |
| Guangshen Railway Co Ltd Class H | | | 3.66% | CN¥0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.89% | $0.04 |
| Show all 2 dividends on → |
|
| Monday 23 July 2012 |
| Iberdrola SA | | | 4.46% | €0.16 |
| McCormick & Co Inc | | | 2.28% | $0.16 |
| Heico Corp | | | 0.08% | $0.06 |
| McCormick & Co Inc | | | 2.29% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.08 |
| DO & Co AG | | | 0.63% | €0.45 |
| Andersons Inc | | | 1.96% | $0.10 |
| IRSA Inversiones y Representaciones SA DR | | | 11.12% | $0.38 |
| Terreno Realty Corp | | | 3.32% | $0.12 |
| Air China Ltd Class H | | | 0.00% | HK$0.15 |
| Show all 68 dividends on → |
|
| Tuesday 24 July 2012 |
| Prospect Capital Corp | | | 12.90% | $0.10 |
| MSC Industrial Direct Co Inc Class A | | | 4.43% | $0.25 |
| Gap Inc | | | 2.72% | $0.13 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| CNP Assurances | | | 0.00% | €0.77 |
| Jastrzebska Spolka Weglowa SA | | | 0.00% | PLN 5.38 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| Allied Group Ltd | | | 8.37% | HK$0.02 |
| Show all 54 dividends on → |
|
| Wednesday 25 July 2012 |
| Cisco Systems Inc | | | 2.73% | $0.08 |
| Comcast Corp | | | 3.24% | $0.08 |
| VanEck Global Real Estate UCITS ETF | | | 3.41% | €0.20 |
| GE Aerospace | | | 0.67% | $0.17 |
| New York Mortgage Trust Inc | | | 13.47% | $1.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.74% | $0.12 |
| Ingredion Inc | | | 2.32% | $0.20 |
| Himax Technologies Inc ADR | | | 3.76% | $0.06 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| American Financial Group Inc | | | 2.34% | $0.18 |
| Show all 89 dividends on → |
|
| Thursday 26 July 2012 |
| Annaly Capital Management Inc | | | 13.54% | $0.55 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.30 |
| Chimera Investment Corp | | | 10.29% | $1.35 |
| Franco-Nevada Corp | | | 1.23% | $0.05 |
| H.B. Fuller Co | | | 1.31% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.13 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.51% | CN¥0.16 |
| Life Storage Inc | | | 2.66% | $0.30 |
| Mexico Fund, Inc | | | 6.37% | $0.60 |
| Petropavlovsk PLC | | | 0.00% | £0.07 |
| Show all 79 dividends on → |
|
| Friday 27 July 2012 |
| AGNC Investment Corp | | | 15.24% | $1.25 |
| Danaher Corp | | | 0.47% | $0.03 |
| Bank of Nova Scotia | | | 5.31% | CA$0.55 |
| Medtronic PLC | | | 3.20% | $0.26 |
| Ping An Insurance Co Ltd Class H | | | 5.87% | HK$0.08 |
| Sysco Corp | | | 2.65% | $0.27 |
| Roper Technologies Inc | | | 0.63% | $0.14 |
| Invesco Mortgage Capital Inc | | | 19.12% | $0.65 |
| Foot Locker Inc | | | 7.32% | $0.18 |
| Carrefour | | | 6.46% | €0.52 |
| Show all 153 dividends on → |
|
| Saturday 28 July 2012 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.35% | HK$0.05 |
| Southern Province Cement Co | | | 2.99% | SAR 3.00 |
| Aro Granite Industries Ltd | | | 0.00% | ₹0.67 |
| Balaji Amines Ltd | | | 0.54% | ₹0.80 |
| Godrej Properties Ltd | | | 0.00% | ₹1.40 |
| HIL Ltd | | | 1.83% | ₹12.50 |
| Indian Metals & Ferro Alloys Ltd | | | 2.24% | ₹2.50 |
| Jyoti Structures Ltd | | | 0.00% | ₹1.05 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.37% | ₹1.71 |
| Motilal Oswal Financial Services Ltd | | | 0.47% | ₹0.13 |
| Show all 14 dividends on → |
|
| Sunday 29 July 2012 |
| PhosAgro PJSC | | | 13.96% | RUB 29.32 |
| Solidwizard Technology Co Ltd | | | 5.16% | NT$4.14 |
| Show all 2 dividends on → |
|
| Monday 30 July 2012 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.41% | $0.50 |
| ARMOUR Residential REIT Inc | | | 15.28% | $4.00 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 7.08% | €0.95 |
| B&G Foods Inc | | | 10.45% | $0.27 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.69% | €0.19 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.48% | €0.70 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.69% | CHF 1.44 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3.17% | €0.92 |
| Xtrackers SLI UCITS ETF 1D | | | 1.62% | CHF 2.07 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.07 |
| Show all 116 dividends on → |
|
| Tuesday 31 July 2012 |
| JPMorgan Chase & Co | | | 2.10% | $0.30 |
| LTC Properties Inc | | | 6.50% | $0.15 |
| Gladstone Commercial Corp | | | 7.48% | $0.13 |
| Stryker Corp | | | 0.92% | $0.21 |
| Gladstone Capital Corp | | | 8.51% | $0.14 |
| Gladstone Investment Corp | | | 7.13% | $0.05 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.09 |
| ACS Actividades de Construccion y Servicios SA | | | 4.20% | €1.06 |
| Mid-America Apartment Communities Inc | | | 3.95% | $0.66 |
| Dynex Capital Inc | | | 14.32% | $0.29 |
| Show all 332 dividends on → |