|
| Sunday, 1 July 2012 |
| Coca-Cola Co | | | 2.84% | $0.26 |
|
| Automatic Data Processing Inc | | | 2.66% | $0.40 |
| UGI Corp | | | 3.99% | $0.18 |
| Albemarle Corp | | | 1.26% | $0.20 |
| Canadian Natural Resources Ltd | | | 4.93% | CA$0.05 |
| TransAlta Corp | | | 1.30% | CA$0.29 |
| Paramount Global Class B | | | 1.90% | $0.10 |
| Comerica Inc | | | 3.51% | $0.15 |
| Textron Inc | | | 0.10% | $0.02 |
| Imperial Oil Ltd | | | 2.09% | CA$0.12 |
| Show all 27 dividends on → |
|
| Monday, 2 July 2012 |
| Nike Inc | | | 2.51% | $0.09 |
| Union Pacific Corp | | | 2.39% | $0.30 |
| Redeia Corporacion SA | | | 5.22% | €0.38 |
| PennantPark Floating Rate Capital Ltd | | | 13.52% | $0.08 |
| FedEx Corp | | | 2.12% | $0.14 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.21 |
| Endesa SA | | | 4.26% | €0.61 |
| Pennant Park Investment Corp | | | 16.33% | $0.28 |
| Genuine Parts Co | | | 3.17% | $0.50 |
| Flatex AG | | | 0.12% | €0.04 |
| Show all 265 dividends on → |
|
| Tuesday, 3 July 2012 |
| Kimberly-Clark Corp | | | 4.64% | $0.74 |
| Best Buy Co Inc | | | 4.92% | $0.16 |
| SLR Investment Corp | | | 10.40% | $0.60 |
| Alstom SA | | | 0.00% | €0.70 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.12 |
| TELUS Corp | | | 9.24% | CA$0.15 |
| BlackRock Capital Investment Corp | | | 4.83% | $0.26 |
| Prada SpA | | | 3.08% | €0.05 |
| WR Berkley Corp | | | 0.49% | $0.09 |
| Teck Resources Ltd Class B | | | 0.82% | CA$0.40 |
| Show all 61 dividends on → |
|
| Wednesday, 4 July 2012 |
| Iberdrola SA | | | 3.67% | €0.03 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Indus Holding AG | | | 4.57% | €1.00 |
| Constellation Software Inc | | | 0.17% | $1.00 |
| Indra Sistemas SA SHS Class -A- | | | 0.56% | €0.68 |
| EUWAX AG | | | 6.91% | €3.26 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.56% | €0.13 |
| Ecora Resources PLC | | | 1.21% | £0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.19% | €7.00 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| Show all 63 dividends on → |
|
| Thursday, 5 July 2012 |
| GSK PLC | | | 3.56% | £0.21 |
| HSBC Holdings PLC | | | 4.60% | $0.09 |
| Enagas SA | | | 6.97% | €0.61 |
| Pernod Ricard SA | | | 5.98% | €0.72 |
| HP Inc | | | 4.92% | $0.06 |
| Amphenol Corp | | | 0.71% | $0.01 |
| Acerinox SA | | | 5.09% | €0.15 |
| MidCap Financial Investment Corp | | | 12.54% | $0.60 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 6.70% | €6.05 |
| GSK PLC ADR | | | 3.58% | $0.69 |
| Show all 86 dividends on → |
|
| Friday, 6 July 2012 |
| Vanguard FTSE All-World UCITS ETF | | | 1.34% | $0.11 |
| Vanguard S&P 500 UCITS ETF | | | 0.96% | $0.04 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.14% | $0.26 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.72% | $0.11 |
| Rubis SCA | | | 6.19% | €0.81 |
| Fielmann Group AG | | | 2.65% | €1.25 |
| Bank Of China Ltd Class H | | | 5.36% | HK$0.19 |
| Keurig Dr Pepper Inc | | | 3.27% | $0.34 |
| Bijou Brigitte Modische Accessoires AG | | | 8.79% | €5.50 |
| Vanguard FTSE 100 UCITS ETF | | | 3.14% | £0.10 |
| Show all 180 dividends on → |
|
| Saturday, 7 July 2012 |
| Ajanta Pharma Ltd | | | 2.19% | ₹0.67 |
| Birla Corp Ltd | | | 0.90% | ₹3.50 |
| JMT Auto Ltd | | | 0.00% | ₹0.03 |
| Show all 3 dividends on → |
|
| Sunday, 8 July 2012 |
| Sarda Energy & Minerals Ltd | | | 0.30% | ₹0.30 |
| Show all 1 dividends on → |
|
| Monday, 9 July 2012 |
| Merck & Co Inc | | | 3.34% | $0.42 |
| HORNBACH Holding AG & Co KGaA | | | 2.73% | €0.67 |
| Bankinter SA | | | 4.09% | €0.02 |
| OEKOWORLD AG | | | 9.34% | €0.27 |
| Helma Eigenheimbau AG | | | 0.00% | €0.20 |
| Riocan Real Estate Investment Trust | | | 6.21% | CA$0.12 |
| Xinyi Glass Holdings Ltd | | | 2.86% | HK$0.05 |
| Iberpapel Gestion SA | | | 7.11% | €0.40 |
| Beijing Enterprises Water Group Ltd | | | 6.38% | HK$0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.27 |
| Show all 228 dividends on → |
|
| Tuesday, 10 July 2012 |
| Altria Group Inc | | | 7.17% | $0.41 |
| Repsol SA | | | 6.17% | €0.55 |
| Illinois Tool Works Inc | | | 2.60% | $0.36 |
| Agree Realty Corp | | | 4.21% | $0.40 |
| Geely Automobile Holdings Ltd | | | 1.93% | HK$0.03 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.89% | €0.10 |
| Dividend 15 Split Corp Class A | | | 16.83% | CA$0.10 |
| TotalEnergies SE ADR | | | 5.85% | $0.61 |
| International Flavors & Fragrances Inc | | | 2.31% | $0.31 |
| Canadian Banc Corp Class A | | | 12.54% | CA$0.05 |
| Show all 163 dividends on → |
|
| Wednesday, 11 July 2012 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.91% | $0.44 |
| Marvell Technology Inc | | | 0.26% | $0.06 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.18% | $0.15 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.29% | €1.94 |
| Omnicom Group Inc | | | 4.03% | $0.30 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.73% | $0.51 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.30% | €1.40 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.23% | $2.41 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.27 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.70% | $0.10 |
| Show all 95 dividends on → |
|
| Thursday, 12 July 2012 |
| Medical Properties Trust Inc | | | 6.42% | $0.20 |
| Philip Morris International Inc | | | 3.77% | $0.77 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.14% | HK$0.25 |
| PetroChina Co Ltd Class H | | | 5.85% | HK$0.20 |
| Ares Commercial Real Estate Corp | | | 11.45% | $0.06 |
| Apollo Commercial Real Estate Finance Inc | | | 9.90% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 7.49% | $0.00 |
| Global X SuperDividend ETF | | | 9.55% | $0.53 |
| Getty Realty Corp | | | 6.84% | $0.13 |
| Grupo Catalana Occidente SA | | | 2.52% | €0.11 |
| Show all 104 dividends on → |
|
| Friday, 13 July 2012 |
| Stag Industrial Inc | | | 3.80% | $0.27 |
| Iron Mountain Inc | | | 4.17% | $0.27 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.14 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.25% | €1.41 |
| Leggett & Platt Inc | | | 1.68% | $0.28 |
| Franklin Resources Inc | | | 5.68% | $0.27 |
| Starwood Property Trust Inc | | | 10.45% | $0.44 |
| SL Green Realty Corp | | | 6.60% | $0.25 |
| Lenovo Group Ltd | | | 4.00% | HK$0.10 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 1.06% | €0.40 |
| Show all 204 dividends on → |
|
| Saturday, 14 July 2012 |
| HDFC Bank Ltd | | | 1.10% | ₹2.15 |
| Taiba Investments Co | | | 2.10% | SAR 0.25 |
| DCM Ltd | | | 0.00% | ₹2.50 |
| IVP Ltd | | | 0.61% | ₹1.50 |
| Kovai Medical Center & Hospital Ltd | | | 0.00% | ₹1.25 |
| L.G.Balakrishnan & Bros Ltd | | | 1.05% | ₹2.75 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.04 |
| Show all 7 dividends on → |
|
| Sunday, 15 July 2012 |
| Occidental Petroleum Corp | | | 2.27% | $0.54 |
| Cardinal Health Inc | | | 0.98% | $0.24 |
| BCE Inc | | | 5.32% | CA$0.54 |
| Sempra | | | 2.82% | $0.30 |
| DTE Energy Co | | | 3.27% | $0.50 |
| PG&E Corp | | | 0.63% | $0.46 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.82% | CA$0.37 |
| WSP Global Inc | | | 0.61% | CA$0.38 |
| Arcturus Therapeutics Holdings Inc | | | 0.00% | $0.41 |
| MillerKnoll Inc | | | 4.76% | $0.02 |
| Show all 16 dividends on → |
|
| Monday, 16 July 2012 |
| Realty Income Corp | | | 5.63% | $0.15 |
| Main Street Capital Corp | | | 7.33% | $0.15 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.62% | €0.00 |
| W.P. Carey Inc | | | 5.41% | $0.57 |
| Mondelez International Inc | | | 3.55% | $0.29 |
| Alexandria Real Estate Equities Inc | | | 9.94% | $0.51 |
| EPR Properties | | | 6.70% | $0.75 |
| Thermo Fisher Scientific Inc | | | 0.29% | $0.13 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.38% | €0.75 |
| MercadoLibre Inc | | | 0.00% | $0.11 |
| Show all 263 dividends on → |
|
| Tuesday, 17 July 2012 |
| Camden Property Trust | | | 3.96% | $0.56 |
| Kilroy Realty Corp | | | 5.06% | $0.35 |
| Raymond James Financial Inc | | | 1.28% | $0.13 |
| Gibson Energy Inc | | | 6.75% | CA$0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.03 |
| E-L Financial Corp Ltd | | | 0.96% | CA$0.00 |
| PT Kalbe Farma Tbk | | | 2.99% | IDR 19.00 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.10% | HK$0.37 |
| Nippon Express Co Ltd | | | 0.00% | $4.17 |
| Inner Mongolia Yitai Coal Co Ltd | | | 19.19% | CN¥0.75 |
| Show all 73 dividends on → |
|
| Wednesday, 18 July 2012 |
| American Tower Corp | | | 3.86% | $0.22 |
| Intuit Inc | | | 0.71% | $0.15 |
| CropEnergies AG | | | 1.47% | €0.18 |
| Beijing Enterprises Holdings Ltd | | | 4.65% | HK$0.45 |
| Guangdong Investment Ltd | | | 4.49% | HK$0.11 |
| Embraer SA ADR | | | 0.68% | $0.15 |
| Magnit PJSC DR | | | 0.00% | $0.03 |
| Quest Diagnostics Inc | | | 1.74% | $0.17 |
| Bank Bradesco SA Vz | | | 1.18% | R$0.07 |
| China Coal Energy Co Ltd Class H | | | 4.38% | CN¥0.22 |
| Show all 95 dividends on → |
|
| Thursday, 19 July 2012 |
| FMC Corp | | | 16.76% | $0.09 |
| Miquel y Costas & Miquel SA | | | 3.15% | €0.03 |
| Brandywine Realty Trust | | | 15.77% | $0.15 |
| Prosegur Compania De Seguridad SA | | | 5.71% | €0.03 |
| USU Software AG | | | 158.99% | €0.20 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| Discover Financial Services | | | 1.40% | $0.10 |
| Fifth Third Bancorp | | | 3.66% | $0.08 |
| Henderson Land Development Co Ltd | | | 6.06% | HK$0.18 |
| Show all 63 dividends on → |
|
| Friday, 20 July 2012 |
| Suedzucker AG | | | 2.06% | €0.70 |
| Bank OZK | | | 3.88% | $0.07 |
| Royal Gold Inc | | | 0.94% | $0.15 |
| 3i Group PLC | | | 2.60% | £0.05 |
| Two Harbors Investment Corp | | | 16.00% | $2.98 |
| Warsaw Stock Exchange | | | 4.93% | PLN 1.44 |
| Xcel Energy Inc | | | 2.86% | $0.27 |
| Sinopharm Group Co Ltd | | | 3.62% | CN¥0.19 |
| China Telecom Corp Ltd Class H | | | 5.02% | HK$0.09 |
| Silvercorp Metals Inc | | | 0.31% | CA$0.03 |
| Show all 128 dividends on → |
|
| Saturday, 21 July 2012 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.63 |
| Arabian Cement Co Ltd | | | 4.80% | SAR 0.80 |
| JSW Energy Ltd | | | 0.41% | ₹0.50 |
| Kalyani Forge Ltd | | | 0.60% | ₹2.50 |
| Swelect Energy Systems Ltd | | | 0.44% | ₹82.00 |
| TNS energo Voronezh PJSC | | | 1.62% | RUB 1.20 |
| TNS energo Voronezh PJSC | | | 5.30% | RUB 1.20 |
| Yamama Cement Co JSC | | | 4.39% | SAR 1.50 |
| Show all 8 dividends on → |
|
| Sunday, 22 July 2012 |
| Guangshen Railway Co Ltd Class H | | | 3.48% | CN¥0.10 |
| AB Core Bond ETF | | | 1.99% | $0.04 |
| Show all 2 dividends on → |
|
| Monday, 23 July 2012 |
| Iberdrola SA | | | 3.67% | €0.16 |
| McCormick & Co Inc | | | 2.89% | $0.16 |
| Heico Corp | | | 0.08% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.13% | $0.08 |
| DO & Co AG | | | 1.04% | €0.45 |
| McCormick & Co Inc | | | 2.91% | $0.16 |
| Terreno Realty Corp | | | 3.31% | $0.12 |
| IRSA Inversiones y Representaciones SA DR | | | 15.83% | $0.38 |
| Andersons Inc | | | 1.50% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 14.29% | $0.04 |
| Show all 69 dividends on → |
|
| Tuesday, 24 July 2012 |
| Prospect Capital Corp | | | 20.73% | $0.10 |
| MSC Industrial Direct Co Inc Class A | | | 4.04% | $0.25 |
| Gap Inc | | | 2.40% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.99% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.62% | $0.08 |
| Gabelli Utility Trust | | | 9.97% | $0.05 |
| CNP Assurances | | | 0.00% | €0.77 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.01% | $0.69 |
| Jastrzebska Spolka Weglowa SA | | | 0.00% | PLN 5.38 |
| Gabelli Global Utility & Income Trust | | | 7.16% | $0.10 |
| Show all 55 dividends on → |
|
| Wednesday, 25 July 2012 |
| Cisco Systems Inc | | | 2.16% | $0.08 |
| Comcast Corp | | | 4.97% | $0.08 |
| VanEck Global Real Estate UCITS ETF | | | 3.59% | €0.20 |
| GE Aerospace | | | 0.50% | $0.17 |
| Adamas Trust Inc | | | 10.91% | $1.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.83% | $0.12 |
| Lennar Corp Class A | | | 1.54% | $0.04 |
| Ingredion Inc | | | 3.03% | $0.20 |
| Himax Technologies Inc ADR | | | 4.93% | $0.06 |
| American Financial Group Inc | | | 2.60% | $0.18 |
| Show all 89 dividends on → |
|
| Thursday, 26 July 2012 |
| Annaly Capital Management Inc | | | 12.01% | $0.55 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.30 |
| Chimera Investment Corp | | | 11.52% | $1.35 |
| Franco-Nevada Corp | | | 0.73% | $0.05 |
| H.B. Fuller Co | | | 1.61% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.13 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.59% | CN¥0.16 |
| Mexico Fund, Inc | | | 5.15% | $0.60 |
| Life Storage Inc | | | 0.00% | $0.30 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.69% | $0.18 |
| Show all 79 dividends on → |
|
| Friday, 27 July 2012 |
| AGNC Investment Corp | | | 13.78% | $1.25 |
| Danaher Corp | | | 0.57% | $0.03 |
| Bank of Nova Scotia | | | 4.58% | CA$0.55 |
| Ping An Insurance Co Ltd Class H | | | 4.92% | HK$0.08 |
| Medtronic PLC | | | 2.75% | $0.26 |
| Sysco Corp | | | 2.85% | $0.27 |
| Roper Technologies Inc | | | 0.82% | $0.14 |
| Carrefour | | | 6.83% | €0.52 |
| Invesco Mortgage Capital Inc | | | 17.34% | $0.65 |
| BYD Electronic (International) Co Ltd | | | 1.83% | HK$0.05 |
| Show all 154 dividends on → |
|
| Saturday, 28 July 2012 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.34% | HK$0.05 |
| Southern Province Cement Co | | | 5.42% | SAR 3.00 |
| Tata Coffee Ltd | | | 0.00% | ₹1.10 |
| Godrej Properties Ltd | | | 0.00% | ₹1.40 |
| Aro Granite Industries Ltd | | | 0.00% | ₹0.67 |
| Balaji Amines Ltd | | | 0.96% | ₹0.80 |
| BirlaNu Ltd | | | 1.80% | ₹12.50 |
| Indian Metals & Ferro Alloys Ltd | | | 1.45% | ₹2.50 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.94 |
| Mahindra & Mahindra Financial Services Ltd | | | 1.77% | ₹1.66 |
| Show all 14 dividends on → |
|
| Sunday, 29 July 2012 |
| PhosAgro PJSC | | | 16.11% | RUB 29.32 |
| Solidwizard Technology Co Ltd | | | 4.66% | NT$4.14 |
| Show all 2 dividends on → |
|
| Monday, 30 July 2012 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.17% | $0.50 |
| ARMOUR Residential REIT Inc | | | 16.69% | $4.00 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.78% | €0.95 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.70% | €0.19 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.04% | €0.70 |
| B&G Foods Inc | | | 16.31% | $0.27 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.59% | CHF 1.44 |
| The Campbell's Co | | | 5.10% | $0.29 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.59% | €0.92 |
| Xtrackers SLI UCITS ETF 1D | | | 1.43% | CHF 2.07 |
| Show all 117 dividends on → |
|
| Tuesday, 31 July 2012 |
| JPMorgan Chase & Co | | | 1.94% | $0.30 |
| LTC Properties Inc | | | 6.33% | $0.15 |
| Gladstone Commercial Corp | | | 10.95% | $0.13 |
| Stryker Corp | | | 0.90% | $0.21 |
| Gladstone Capital Corp | | | 11.38% | $0.14 |
| Gladstone Investment Corp | | | 6.91% | $0.05 |
| Dynex Capital Inc | | | 14.70% | $0.29 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.09 |
| The Toronto-Dominion Bank | | | 3.59% | CA$0.36 |
| ACS Actividades de Construccion y Servicios SA | | | 2.50% | €1.07 |
| Show all 336 dividends on → |