|
| Sunday 1 July 2012 |
| Coca-Cola Co | | | 2.90% | $0.26 |
| Automatic Data Processing Inc | | | 1.94% | $0.40 |
| UGI Corp | | | 6.09% | $0.18 |
| Albemarle Corp | | | 1.73% | $0.20 |
| Canadian Natural Resources Ltd | | | 4.33% | CA$0.05 |
| TransAlta Corp | | | 1.70% | CA$0.29 |
| Paramount Global | | | 1.95% | $0.10 |
| Paramount Global Class A | | | 0.92% | $0.10 |
| Comerica Inc | | | 4.60% | $0.15 |
| Textron Inc | | | 0.10% | $0.02 |
| Show all 26 dividends on → |
|
| Monday 2 July 2012 |
| Nike Inc | | | 1.88% | $0.09 |
| Union Pacific Corp | | | 2.33% | $0.30 |
| Redeia Corporacion SA | | | 5.93% | €0.38 |
| PennantPark Floating Rate Capital Ltd | | | 10.72% | $0.08 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.21 |
| Endesa SA | | | 5.08% | €0.61 |
| FedEx Corp | | | 2.03% | $0.14 |
| Pennant Park Investment Corp | | | 13.73% | $0.28 |
| Flatex AG | | | 0.29% | €0.04 |
| Faes Farma SA | | | 6.41% | €0.01 |
| Show all 246 dividends on → |
|
| Tuesday 3 July 2012 |
| Kimberly-Clark Corp | | | 3.60% | $0.74 |
| Best Buy Co Inc | | | 4.06% | $0.16 |
| SLR Investment Corp | | | 10.64% | $0.60 |
| Alstom SA | | | 1.35% | €0.70 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.12 |
| BlackRock Capital Investment Corp | | | 10.40% | $0.26 |
| TELUS Corp | | | 7.07% | CA$0.15 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.76% | CA$0.40 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.19 |
| WR Berkley Corp | | | 0.53% | $0.09 |
| Show all 48 dividends on → |
|
| Wednesday 4 July 2012 |
| Iberdrola SA | | | 4.00% | €0.03 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Indus Holding AG | | | 5.67% | €1.00 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.48% | €0.13 |
| Indra Sistemas SA SHS Class -A- | | | 1.50% | €0.68 |
| EUWAX AG | | | 9.42% | €3.26 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €7.00 |
| Abengoa SA Class A | | | 0.00% | €0.04 |
| Show all 48 dividends on → |
|
| Thursday 5 July 2012 |
| GSK PLC | | | 4.13% | £0.21 |
| Enagas SA | | | 12.80% | €0.61 |
| HSBC Holdings PLC | | | 7.07% | $0.09 |
| Pernod Ricard SA | | | 3.81% | €0.72 |
| HP Inc | | | 2.99% | $0.06 |
| Amphenol Corp | | | 0.71% | $0.01 |
| MidCap Financial Investment Corp | | | 11.27% | $0.60 |
| Acerinox SA | | | 6.92% | €0.15 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 7.64% | €6.05 |
| GSK PLC ADR | | | 4.08% | $0.69 |
| Show all 66 dividends on → |
|
| Friday 6 July 2012 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.11 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.04 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.26 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.11 |
| Fielmann Group AG | | | 2.14% | €1.25 |
| Bank Of China Ltd Class H | | | 10.35% | HK$0.19 |
| Rubis SCA | | | 7.90% | €0.81 |
| Keurig Dr Pepper Inc | | | 2.66% | $0.34 |
| Bijou Brigitte Modische Accessoires AG | | | 10.12% | €5.50 |
| Tupperware Brands Corp | | | 0.00% | $0.36 |
| Show all 151 dividends on → |
|
| Monday 9 July 2012 |
| Merck & Co Inc | | | 2.96% | $0.42 |
| HORNBACH Holding AG & Co KGaA | | | 2.86% | €0.67 |
| Bankinter SA | | | 6.08% | €0.02 |
| Helma Eigenheimbau AG | | | 0.00% | €0.20 |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 6.87% | €0.27 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Beijing Enterprises Water Group Ltd | | | 5.88% | HK$0.03 |
| Xinyi Glass Holdings Ltd | | | 7.00% | HK$0.05 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.27 |
| Iberpapel Gestion SA | | | 5.39% | €0.40 |
| Show all 216 dividends on → |
|
| Tuesday 10 July 2012 |
| Altria Group Inc | | | 8.21% | $0.41 |
| Illinois Tool Works Inc | | | 2.36% | $0.36 |
| Repsol SA | | | 8.36% | €0.55 |
| Agree Realty Corp | | | 4.05% | $0.40 |
| Geely Automobile Holdings Ltd | | | 1.46% | HK$0.03 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.52% | €0.10 |
| International Flavors & Fragrances Inc | | | 1.58% | $0.31 |
| TotalEnergies SE ADR | | | 5.27% | $0.61 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Show all 150 dividends on → |
|
| Wednesday 11 July 2012 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.44 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.15 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.51 |
| Omnicom Group Inc | | | 2.79% | $0.30 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.41% | €1.94 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.78% | €1.40 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.52% | $2.41 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.27 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.93% | €1.46 |
| Show all 84 dividends on → |
|
| Thursday 12 July 2012 |
| Medical Properties Trust Inc | | | 6.93% | $0.20 |
| Philip Morris International Inc | | | 4.16% | $0.77 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7.08% | HK$0.25 |
| Ares Commercial Real Estate Corp | | | 15.50% | $0.06 |
| Apollo Commercial Real Estate Finance Inc | | | 11.34% | $0.40 |
| PetroChina Co Ltd Class H | | | 7.97% | HK$0.20 |
| Grupo Catalana Occidente SA | | | 2.23% | €0.11 |
| Global X SuperDividend ETF | | | 10.63% | $0.53 |
| Getty Realty Corp | | | 5.83% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Show all 78 dividends on → |
|
| Friday 13 July 2012 |
| Stag Industrial Inc | | | 3.99% | $0.27 |
| Iron Mountain Inc | | | 2.24% | $0.27 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.14 |
| Leggett & Platt Inc | | | 1.64% | $0.28 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.11% | €1.41 |
| SL Green Realty Corp | | | 3.92% | $0.25 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.76% | €0.40 |
| Lenovo Group Ltd | | | 3.45% | HK$0.10 |
| Franklin Resources Inc | | | 6.09% | $0.27 |
| Starwood Property Trust Inc | | | 9.65% | $0.44 |
| Show all 175 dividends on → |
|
| Sunday 15 July 2012 |
| Occidental Petroleum Corp | | | 1.71% | $0.54 |
| Cardinal Health Inc | | | 1.82% | $0.24 |
| BCE Inc | | | 8.76% | CA$0.54 |
| Sempra | | | 2.94% | $0.30 |
| DTE Energy Co | | | 3.22% | $0.50 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.52% | CA$0.37 |
| PG&E Corp | | | 0.20% | $0.46 |
| MillerKnoll Inc | | | 3.19% | $0.02 |
| Arcturus Therapeutics Holdings Inc | | | 0.00% | $0.41 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Show all 13 dividends on → |
|
| Monday 16 July 2012 |
| Realty Income Corp | | | 5.16% | $0.15 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.00 |
| Main Street Capital Corp | | | 7.37% | $0.15 |
| W.P. Carey Inc | | | 6.11% | $0.57 |
| Mondelez International Inc | | | 2.72% | $0.29 |
| EPR Properties | | | 7.37% | $0.75 |
| Thermo Fisher Scientific Inc | | | 0.28% | $0.13 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.75 |
| Alexandria Real Estate Equities Inc | | | 4.60% | $0.51 |
| MercadoLibre Inc | | | 0.00% | $0.11 |
| Show all 240 dividends on → |
|
| Tuesday 17 July 2012 |
| Camden Property Trust | | | 3.48% | $0.56 |
| Kilroy Realty Corp | | | 5.21% | $0.35 |
| Raymond James Financial Inc | | | 1.24% | $0.13 |
| Gibson Energy Inc | | | 6.93% | CA$0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.24% | HK$0.37 |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4.79% | A$1.09 |
| Nippon Express Co Ltd | | | 0.00% | $4.17 |
| Werner Enterprises Inc | | | 1.50% | $0.05 |
| China National Chemical Engineering Co Ltd Class A | | | 2.13% | CN¥0.05 |
| Show all 43 dividends on → |
|
| Wednesday 18 July 2012 |
| American Tower Corp | | | 2.91% | $0.22 |
| Intuit Inc | | | 0.68% | $0.15 |
| CropEnergies AG | | | 1.50% | €0.18 |
| Beijing Enterprises Holdings Ltd | | | 6.48% | HK$0.45 |
| Guangdong Investment Ltd | | | 9.35% | HK$0.11 |
| Magnit PJSC DR | | | 0.00% | $0.03 |
| Quest Diagnostics Inc | | | 1.93% | $0.17 |
| Embraer SA ADR | | | 0.00% | $0.15 |
| ZTE Corp Class H | | | 3.71% | CN¥0.17 |
| Bank Bradesco SA | | | 5.69% | R$0.07 |
| Show all 67 dividends on → |
|
| Thursday 19 July 2012 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| Brandywine Realty Trust | | | 11.58% | $0.15 |
| FMC Corp | | | 3.74% | $0.09 |
| Prosegur Compania De Seguridad SA | | | 7.06% | €0.03 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| USU Software AG | | | 7.59% | €0.20 |
| Discover Financial Services | | | 1.88% | $0.10 |
| Fifth Third Bancorp | | | 3.42% | $0.08 |
| Severstal PAO DR | | | 0.00% | $0.23 |
| Show all 50 dividends on → |
|
| Friday 20 July 2012 |
| Suedzucker AG | | | 8.09% | €0.70 |
| Bank OZK | | | 3.76% | $0.07 |
| Two Harbors Investment Corp | | | 13.98% | $2.98 |
| Royal Gold Inc | | | 1.06% | $0.15 |
| 3i Group PLC | | | 1.86% | £0.05 |
| Xcel Energy Inc | | | 3.40% | $0.27 |
| Sinopharm Group Co Ltd | | | 4.78% | CN¥0.19 |
| China Telecom Corp Ltd Class H | | | 6.10% | CN¥0.07 |
| Warsaw Stock Exchange | | | 6.98% | PLN 1.44 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.68 |
| Show all 99 dividends on → |
|
| Sunday 22 July 2012 |
| Guangshen Railway Co Ltd Class H | | | 3.53% | CN¥0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Show all 2 dividends on → |
|
| Monday 23 July 2012 |
| Iberdrola SA | | | 4.00% | €0.16 |
| McCormick & Co Inc | | | 2.16% | $0.16 |
| McCormick & Co Inc | | | 2.16% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.08 |
| Heico Corp | | | 0.09% | $0.06 |
| DO & Co AG | | | 0.63% | €0.45 |
| Andersons Inc | | | 1.63% | $0.10 |
| IRSA Inversiones y Representaciones SA DR | | | 12.30% | $0.38 |
| Terreno Realty Corp | | | 3.19% | $0.12 |
| Air China Ltd Class H | | | 0.00% | HK$0.15 |
| Show all 43 dividends on → |
|
| Tuesday 24 July 2012 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| MSC Industrial Direct Co Inc Class A | | | 4.32% | $0.25 |
| Gap Inc | | | 2.78% | $0.13 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| CNP Assurances | | | 0.00% | €0.77 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Allied Group Ltd | | | 8.68% | HK$0.02 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.65% | CN¥0.02 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Show all 21 dividends on → |
|
| Wednesday 25 July 2012 |
| Cisco Systems Inc | | | 2.87% | $0.08 |
| Comcast Corp | | | 2.98% | $0.08 |
| VanEck Global Real Estate UCITS ETF | | | 3.33% | €0.20 |
| GE Aerospace | | | 0.63% | $0.17 |
| New York Mortgage Trust Inc | | | 15.27% | $1.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.73% | $0.12 |
| Ingredion Inc | | | 2.37% | $0.20 |
| Himax Technologies Inc ADR | | | 4.71% | $0.06 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| American Financial Group Inc | | | 2.47% | $0.18 |
| Show all 52 dividends on → |
|
| Thursday 26 July 2012 |
| Annaly Capital Management Inc | | | 13.34% | $0.55 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.30 |
| Chimera Investment Corp | | | 9.67% | $1.35 |
| Franco-Nevada Corp | | | 1.03% | $0.05 |
| H.B. Fuller Co | | | 1.19% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.13 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.52% | CN¥0.16 |
| Life Storage Inc | | | 2.57% | $0.30 |
| Mexico Fund, Inc | | | 6.20% | $0.60 |
| Petropavlovsk PLC | | | 0.00% | £0.07 |
| Show all 43 dividends on → |
|
| Friday 27 July 2012 |
| AGNC Investment Corp | | | 14.50% | $1.25 |
| Danaher Corp | | | 0.44% | $0.03 |
| Bank of Nova Scotia | | | 5.89% | CA$0.55 |
| Medtronic PLC | | | 3.09% | $0.26 |
| Ping An Insurance Co Ltd Class H | | | 5.45% | HK$0.08 |
| Sysco Corp | | | 2.76% | $0.27 |
| Roper Technologies Inc | | | 0.55% | $0.14 |
| Foot Locker Inc | | | 6.63% | $0.18 |
| Invesco Mortgage Capital Inc | | | 18.93% | $0.65 |
| Carrefour | | | 5.96% | €0.52 |
| Show all 93 dividends on → |
|
| Saturday 28 July 2012 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.76% | HK$0.05 |
| Show all 1 dividends on → |
|
| Monday 30 July 2012 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.21% | $0.50 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.00 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.92% | €0.95 |
| B&G Foods Inc | | | 9.26% | $0.27 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.70% | €0.70 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.57% | CHF 1.44 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2.84% | €0.19 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.88% | €0.92 |
| Xtrackers SLI UCITS ETF 1D | | | 1.54% | CHF 2.07 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.07 |
| Show all 67 dividends on → |
|
| Tuesday 31 July 2012 |
| JPMorgan Chase & Co | | | 2.25% | $0.30 |
| LTC Properties Inc | | | 6.43% | $0.15 |
| Gladstone Commercial Corp | | | 7.52% | $0.13 |
| Stryker Corp | | | 0.91% | $0.21 |
| Gladstone Capital Corp | | | 8.19% | $0.14 |
| Gladstone Investment Corp | | | 6.84% | $0.05 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.09 |
| ACS Actividades de Construccion y Servicios SA | | | 4.60% | €1.06 |
| Mid-America Apartment Communities Inc | | | 3.84% | $0.66 |
| Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.29 |
| Show all 271 dividends on → |