|
| Thursday 1 January 2015 |
| Automatic Data Processing Inc | | | 1.93% | $0.49 |
| UGI Corp | | | 6.03% | $0.22 |
| Canadian Natural Resources Ltd | | | 4.40% | CA$0.11 |
| TransAlta Corp | | | 1.71% | CA$0.18 |
| Paramount Global | | | 1.94% | $0.15 |
| Paramount Global Class A | | | 0.92% | $0.15 |
| Comerica Inc | | | 4.58% | $0.20 |
| Textron Inc | | | 0.09% | $0.02 |
| Imperial Oil Ltd | | | 2.31% | CA$0.13 |
| Northern Trust Corp | | | 2.93% | $0.33 |
| Show all 28 dividends on → |
|
| Friday 2 January 2015 |
| Union Pacific Corp | | | 2.22% | $0.50 |
| Redeia Corporacion SA | | | 5.88% | €0.21 |
| PennantPark Floating Rate Capital Ltd | | | 10.76% | $0.09 |
| Albemarle Corp | | | 1.72% | $0.28 |
| Endesa SA | | | 5.07% | €0.38 |
| FedEx Corp | | | 2.06% | $0.20 |
| Pennant Park Investment Corp | | | 13.75% | $0.28 |
| Genuine Parts Co | | | 3.44% | $0.58 |
| Texas Roadhouse Inc | | | 1.33% | $0.15 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.19 |
| Show all 197 dividends on → |
|
| Saturday 3 January 2015 |
| Fidelity Nasdaq Composite Index Fund | | | 0.54% | $0.03 |
| Show all 1 dividends on → |
|
| Sunday 4 January 2015 |
| iShares Diversified Commodity Swap UCITS ETF (DE) | | | 0.00% | €0.00 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.16 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.12 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.51% | $0.03 |
| Show all 4 dividends on → |
|
| Monday 5 January 2015 |
| Nike Inc | | | 1.85% | $0.14 |
| Walmart Inc | | | 0.98% | $0.16 |
| Kimberly-Clark Corp | | | 3.56% | $0.84 |
| FS KKR Capital Corp | | | 13.65% | $0.07 |
| Amphenol Corp | | | 0.71% | $0.03 |
| MidCap Financial Investment Corp | | | 11.47% | $0.20 |
| SLR Investment Corp | | | 10.66% | $0.40 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Chubb Ltd | | | 1.23% | $0.65 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Show all 407 dividends on → |
|
| Tuesday 6 January 2015 |
| Illinois Tool Works Inc | | | 2.34% | $0.49 |
| Agree Realty Corp | | | 3.96% | $0.45 |
| Royal Caribbean Group | | | 0.80% | $0.30 |
| PACCAR Inc | | | 1.16% | $1.00 |
| Nordson Corp | | | 1.25% | $0.22 |
| PulteGroup Inc | | | 0.60% | $0.08 |
| Healthcare Realty Trust Inc | | | 6.80% | $0.29 |
| Calamos Strategic Total Return Fund | | | 7.01% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 9.70% | $0.10 |
| SEI Investments Co | | | 1.30% | $0.24 |
| Show all 120 dividends on → |
|
| Wednesday 7 January 2015 |
| PepsiCo Inc | | | 3.13% | $0.66 |
| National Grid PLC | | | 5.55% | £0.15 |
| HP Inc | | | 3.08% | $0.07 |
| Lam Research Corp | | | 1.26% | $0.02 |
| Faes Farma SA | | | 6.38% | €0.06 |
| Keurig Dr Pepper Inc | | | 2.51% | $0.41 |
| Omnicom Group Inc | | | 2.78% | $0.50 |
| One Liberty Properties Inc | | | 6.57% | $0.39 |
| One Liberty Properties Inc | | | 6.57% | $0.39 |
| BlackRock Capital Investment Corp | | | 10.38% | $0.21 |
| Show all 130 dividends on → |
|
| Thursday 8 January 2015 |
| The Walt Disney Co | | | 0.63% | $1.15 |
| Medical Properties Trust Inc | | | 6.46% | $0.21 |
| GSK PLC | | | 4.10% | £0.30 |
| Merck & Co Inc | | | 2.90% | $0.45 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.30 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.54% | €0.27 |
| Naturgy Energy Group SA | | | 6.02% | €0.40 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.17 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.62 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.77% | €0.88 |
| Show all 96 dividends on → |
|
| Friday 9 January 2015 |
| Altria Group Inc | | | 8.19% | $0.52 |
| AGNC Investment Corp | | | 14.49% | $0.22 |
| Philip Morris International Inc | | | 4.54% | $1.00 |
| Franklin Resources Inc | | | 6.17% | $0.65 |
| Schlumberger Ltd | | | 2.61% | $0.40 |
| International Flavors & Fragrances Inc | | | 1.54% | $0.47 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.26 |
| Equity Residential | | | 3.56% | $0.50 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Advance Auto Parts Inc | | | 2.64% | $0.06 |
| Show all 113 dividends on → |
|
| Saturday 10 January 2015 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.28 |
| Show all 1 dividends on → |
|
| Monday 12 January 2015 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.43% | €0.08 |
| The India Fund Inc | | | 10.74% | $0.12 |
| Klepierre | | | 6.04% | €0.91 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.01 |
| BanColombia SA ADR | | | 10.89% | $0.32 |
| The Toro Co | | | 1.76% | $0.13 |
| Steel Dynamics Inc | | | 1.43% | $0.12 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.70% | $0.04 |
| Show all 59 dividends on → |
|
| Tuesday 13 January 2015 |
| American Tower Corp | | | 2.86% | $0.38 |
| Repsol SA | | | 8.43% | €0.47 |
| CME Group Inc | | | 4.29% | $2.00 |
| Thor Industries Inc | | | 1.92% | $0.27 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.11% | $0.39 |
| Atrium Mortgage Investment Corp | | | 8.00% | CA$0.07 |
| Mexico Fund, Inc | | | 6.09% | $0.73 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Show all 45 dividends on → |
|
| Wednesday 14 January 2015 |
| McCormick & Co Inc | | | 2.12% | $0.20 |
| Singapore Telecommunications Ltd | | | 4.08% | SGD 0.07 |
| McCormick & Co Inc | | | 2.13% | $0.20 |
| Kilroy Realty Corp | | | 5.21% | $0.35 |
| Elecnor SA | | | 2.41% | €0.05 |
| abrdn Income Credit Strategies Fund | | | 18.21% | $0.27 |
| Terreno Realty Corp | | | 3.08% | $0.16 |
| John Wiley & Sons Inc Class A | | | 2.88% | $0.29 |
| DallasNews Corp Registered Shs Series -A- | | | 13.50% | $2.25 |
| Washington Trust Bancorp Inc | | | 6.31% | $0.32 |
| Show all 28 dividends on → |
|
| Thursday 15 January 2015 |
| Realty Income Corp | | | 4.92% | $0.18 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.20 |
| Main Street Capital Corp | | | 7.36% | $0.17 |
| W.P. Carey Inc | | | 5.93% | $0.95 |
| Stag Industrial Inc | | | 3.89% | $0.11 |
| Mondelez International Inc | | | 2.66% | $0.15 |
| Digital Realty Trust Inc | | | 2.94% | $0.83 |
| EPR Properties | | | 7.24% | $0.29 |
| Thermo Fisher Scientific Inc | | | 0.26% | $0.15 |
| Pembina Pipeline Corp | | | 4.68% | CA$0.15 |
| Show all 316 dividends on → |
|
| Friday 16 January 2015 |
| The Kraft Heinz Co | | | 4.51% | $0.55 |
| Medtronic PLC | | | 3.03% | $0.31 |
| PIMCO Dynamic Income Fund | | | 16.65% | $1.84 |
| Reaves Utility Income Trust | | | 6.90% | $0.15 |
| State Street Corp | | | 3.32% | $0.30 |
| Ventas Inc | | | 2.73% | $0.21 |
| Royal Gold Inc | | | 1.05% | $0.22 |
| PennyMac Mortgage Investment Trust | | | 11.83% | $0.61 |
| Camden Property Trust | | | 3.42% | $0.66 |
| Franklin Income Fund A(Mdis)USD | | | 8.09% | $0.03 |
| Show all 134 dividends on → |
|
| Saturday 17 January 2015 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.07% | $0.38 |
| Show all 1 dividends on → |
|
| Monday 19 January 2015 |
| Greek Organisation of Football Prognostics SA | | | 11.76% | €0.23 |
| Prosegur Compania De Seguridad SA | | | 6.97% | €0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.08 |
| Heico Corp | | | 0.09% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.08 |
| Allianz Euro Cash A | | | 1.70% | €0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.39% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.08 |
| Gurktaler AG Pfd Shs | | | 15.66% | €0.19 |
| Vanguard Australian Shares High Yield ETF | | | 2.85% | A$0.97 |
| Show all 79 dividends on → |
|
| Tuesday 20 January 2015 |
| Intuit Inc | | | 0.69% | $0.25 |
| Brandywine Realty Trust | | | 11.07% | $0.15 |
| Two Harbors Investment Corp | | | 14.02% | $2.08 |
| Xcel Energy Inc | | | 3.40% | $0.30 |
| BP Prudhoe Bay Royalty Trust | | | 26.10% | $2.69 |
| Owens-Corning Inc | | | 1.32% | $0.16 |
| Gentex Corp | | | 1.63% | $0.08 |
| Charter Hall Social Infrastructure REIT | | | 5.49% | A$0.03 |
| First Industrial Realty Trust Inc | | | 2.68% | $0.10 |
| Repsol SA ADR | | | 8.30% | $0.56 |
| Show all 40 dividends on → |
|
| Wednesday 21 January 2015 |
| Cisco Systems Inc | | | 2.84% | $0.19 |
| Ambev SA ADR | | | 6.71% | $0.04 |
| Silvercorp Metals Inc | | | 0.52% | CA$0.01 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.11 |
| Fifth Third Bancorp | | | 3.37% | $0.13 |
| Keppel REIT | | | 6.26% | SGD 0.01 |
| Erie Indemnity Co Class A | | | 1.10% | $0.68 |
| International Game Technology PLC | | | 3.90% | €0.75 |
| Schaffner Holding AG | | | 1,000,000.00% | CHF 6.50 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Show all 25 dividends on → |
|
| Thursday 22 January 2015 |
| Prospect Capital Corp | | | 13.58% | $0.11 |
| Solvay SA | | | 4.18% | €1.25 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.64% | $0.09 |
| NetApp Inc | | | 1.75% | $0.17 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0.99% | CHF 0.94 |
| Upbound Group Inc | | | 5.36% | $0.24 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.39% | CHF 1.22 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 1.08 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.26% | CA$0.16 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| Show all 25 dividends on → |
|
| Friday 23 January 2015 |
| Burberry Group PLC | | | 6.88% | £0.10 |
| Sysco Corp | | | 2.73% | $0.30 |
| Bank OZK | | | 3.75% | $0.13 |
| PJSC Lukoil ADR | | | 0.00% | $0.91 |
| Roper Technologies Inc | | | 0.54% | $0.25 |
| Polymetal International PLC | | | 0.00% | £0.13 |
| Patterson Companies Inc | | | 4.90% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.39% | $0.09 |
| Andersons Inc | | | 1.64% | $0.14 |
| Companhia Siderurgica Nacional ADR | | | 14.25% | $0.08 |
| Show all 40 dividends on → |
|
| Sunday 25 January 2015 |
| Labrador Iron Ore Royalty Corp | | | 8.71% | CA$0.35 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Show all 2 dividends on → |
|
| Monday 26 January 2015 |
| Kering SA | | | 6.04% | €1.50 |
| GE Aerospace | | | 0.62% | $0.23 |
| New York Mortgage Trust Inc | | | 15.30% | $1.08 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.07 |
| Eagle Point Credit Co LLC | | | 19.86% | $0.55 |
| Ellington Credit Co | | | 13.73% | $0.55 |
| Ingredion Inc | | | 2.35% | $0.42 |
| American Financial Group Inc | | | 2.42% | $0.25 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.23 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Show all 48 dividends on → |
|
| Tuesday 27 January 2015 |
| ARMOUR Residential REIT Inc | | | 14.71% | $1.60 |
| Invesco Mortgage Capital Inc | | | 19.12% | $0.45 |
| Ventas Inc | | | 2.73% | $0.21 |
| MSC Industrial Direct Co Inc Class A | | | 4.21% | $0.40 |
| Balchem Corp | | | 0.47% | $0.30 |
| AG Mortgage Investment Trust Inc | | | 8.23% | $0.60 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.17% | $10.00 |
| Buckle Inc | | | 3.28% | $3.00 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.04 |
| Cherry Hill Mortgage Investment Corp | | | 17.65% | $0.51 |
| Show all 19 dividends on → |
|
| Wednesday 28 January 2015 |
| Siemens AG | | | 2.62% | €3.30 |
| Bank of Nova Scotia | | | 5.85% | CA$0.66 |
| Comcast Corp | | | 2.98% | $0.11 |
| Oracle Corp | | | 0.92% | $0.12 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.51% | $0.23 |
| EVN AG | | | 1.98% | €0.42 |
| BXP Inc | | | 4.51% | $5.15 |
| Canadian Imperial Bank of Commerce | | | 4.15% | CA$0.52 |
| Gap Inc | | | 2.79% | $0.22 |
| Agilent Technologies Inc | | | 0.71% | $0.10 |
| Show all 33 dividends on → |
|
| Thursday 29 January 2015 |
| Annaly Capital Management Inc | | | 13.27% | $0.30 |
| Chimera Investment Corp | | | 9.67% | $1.35 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| Portman Ridge Finance Corp | | | 15.00% | $2.50 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.72% | €0.81 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Lument Finance Trust Inc | | | 12.60% | $0.13 |
| Simpson Manufacturing Co Inc | | | 0.63% | $0.14 |
| New York Times Co Class A | | | 0.96% | $0.04 |
| Show all 32 dividends on → |
|
| Friday 30 January 2015 |
| Danaher Corp | | | 0.42% | $0.10 |
| LTC Properties Inc | | | 6.34% | $0.17 |
| Stryker Corp | | | 0.88% | $0.35 |
| China Water Affairs Group Ltd | | | 5.98% | HK$0.03 |
| Dow Inc | | | 5.44% | $0.42 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.41% | $0.25 |
| TransAlta Renewables Inc | | | 5.43% | CA$0.06 |
| Sixth Street Specialty Lending Inc | | | 10.25% | $0.39 |
| Orchid Island Capital Inc | | | 18.46% | $0.90 |
| Rithm Capital Corp | | | 9.47% | $0.38 |
| Show all 375 dividends on → |
|
| Saturday 31 January 2015 |
| JPMorgan Chase & Co | | | 2.24% | $0.40 |
| Sixth Street Specialty Lending Inc | | | 10.25% | $0.39 |
| The Toronto-Dominion Bank | | | 5.19% | CA$0.47 |
| Dynex Capital Inc | | | 14.30% | $0.25 |
| Edison International | | | 3.63% | $0.42 |
| Xerox Holdings Corp | | | 9.92% | $0.06 |
| IDEX Corp | | | 1.35% | $0.28 |
| Consolidated Water Co Ltd | | | 1.75% | $0.08 |
| Ensign Group Inc | | | 0.16% | $0.04 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.14% | CA$0.39 |
| Show all 19 dividends on → |