|
| Sunday 1 August 2021 |
| National Bank of Canada | | | 3.13% | CA$0.71 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.40 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.50% | $0.33 |
| JPMorgan Chase & Co DR | | | 84.08% | $30.00 |
| RGC Resources Inc | | | 4.09% | $0.19 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.29% | $0.47 |
| Fidelity Treasury Money Market Fund | | | 4.89% | $0.00 |
| Cyclacel Pharmaceuticals Inc | | | 9.84% | $0.15 |
| DTE Energy Co Units | | | 0.00% | $0.78 |
| PNC Financial Services Group Inc Perpetual Preferred Share class-P | | | 0.00% | $0.38 |
| Show all 10 dividends on → |
|
| Monday 2 August 2021 |
| AT&T Inc | | | 4.88% | $0.52 |
| Verizon Communications Inc | | | 6.79% | $0.63 |
| CVS Health Corp | | | 6.00% | $0.50 |
| Bristol-Myers Squibb Co | | | 4.33% | $0.49 |
| General Mills Inc | | | 3.64% | $0.51 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| Freeport-McMoRan Inc | | | 1.54% | $0.08 |
| Dynex Capital Inc | | | 14.32% | $0.13 |
| Universal Corp | | | 5.93% | $0.78 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Show all 246 dividends on → |
|
| Tuesday 3 August 2021 |
| Grenke AG | | | 2.94% | €0.26 |
| Greek Organisation of Football Prognostics SA | | | 11.81% | €0.55 |
| ABC arbitrage SA | | | 8.49% | €0.18 |
| Coca-Cola HBC AG | | | 2.92% | €0.64 |
| Johnson Matthey PLC | | | 5.16% | £0.50 |
| Yankuang Energy Group Co Ltd Class H | | | 19.33% | HK$0.62 |
| CITIC Ltd | | | 6.54% | HK$0.39 |
| RusHydro PJSC ADR | | | 0.00% | RUB 0.07 |
| Bank of Communications Co Ltd Class H | | | 10.24% | HK$0.38 |
| Surgutneftegas PJSC | | | 23.36% | RUB 6.72 |
| Show all 64 dividends on → |
|
| Wednesday 4 August 2021 |
| Lowe's Companies Inc | | | 1.69% | $0.80 |
| Deutsche Fachmarkt AG | | | 1.99% | €0.48 |
| Naturgy Energy Group SA | | | 6.07% | €0.30 |
| Graco Inc | | | 1.30% | $0.19 |
| Koninklijke KPN NV | | | 4.73% | €0.05 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.17 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19.06% | $0.35 |
| Bluefield Solar Income Fund Limited | | | 9.91% | £0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.99% | $0.37 |
| Geely Automobile Holdings Ltd ADR | | | 1.54% | $0.51 |
| Show all 170 dividends on → |
|
| Thursday 5 August 2021 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.06% | $0.94 |
| JPMorgan Equity Premium Income ETF | | | 7.27% | $0.26 |
| China Construction Bank Corp Class H | | | 10.47% | HK$0.39 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.18% | $1.11 |
| Orlen SA | | | 7.82% | PLN 3.50 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2.86% | $0.19 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.05% | CA$0.47 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.10% | $2.03 |
| Warsaw Stock Exchange | | | 7.42% | PLN 2.50 |
| PNC Financial Services Group Inc | | | 3.32% | $1.25 |
| Show all 342 dividends on → |
|
| Friday 6 August 2021 |
| BYD Co Ltd Class H | | | 1.28% | HK$0.18 |
| Vodafone Group PLC | | | 7.46% | €0.04 |
| HSBC MSCI World UCITS ETF | | | 1.43% | $0.13 |
| General Dynamics Corp | | | 2.15% | $1.19 |
| Burberry Group PLC | | | 6.88% | £0.43 |
| National Health Investors Inc | | | 5.15% | $0.90 |
| Medifast Inc | | | 0.00% | $1.42 |
| HSBC MSCI China UCITS ETF | | | 2.17% | $0.07 |
| BYD Electronic (International) Co Ltd | | | 1.51% | HK$0.29 |
| Vodafone Group PLC ADR | | | 8.69% | $0.53 |
| Show all 333 dividends on → |
|
| Saturday 7 August 2021 |
| Subex Ltd | | | 0.00% | ₹0.25 |
| Dhanuka Agritech Ltd | | | 1.06% | ₹2.00 |
| Indian Metals & Ferro Alloys Ltd | | | 2.24% | ₹3.50 |
| Orient Cement Ltd | | | 0.67% | ₹1.50 |
| Sagar Cements Ltd | | | 0.32% | ₹0.50 |
| UPL Ltd | | | 0.19% | ₹9.59 |
| Show all 6 dividends on → |
|
| Sunday 8 August 2021 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.20 |
| Show all 1 dividends on → |
|
| Monday 9 August 2021 |
| Texas Instruments Inc | | | 2.91% | $1.02 |
| Mastercard Inc | | | 0.58% | $0.44 |
| Deere & Co | | | 1.45% | $0.90 |
| Air Products & Chemicals Inc | | | 2.40% | $1.50 |
| Blackstone Inc | | | 2.02% | $0.70 |
| Celanese Corp Class A | | | 4.10% | $0.68 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.13 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.41% | €0.05 |
| Bank of New York Mellon Corp | | | 2.42% | $0.34 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.08 |
| Show all 200 dividends on → |
|
| Tuesday 10 August 2021 |
| AGNC Investment Corp | | | 15.24% | $0.12 |
| American Express Co | | | 0.94% | $0.43 |
| Lenovo Group Ltd | | | 4.20% | HK$0.24 |
| Carrier Global Corp | | | 1.31% | $0.12 |
| Sinopharm Group Co Ltd | | | 4.46% | HK$0.84 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Tsingtao Brewery Co Ltd Class H | | | 4.10% | HK$0.90 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.13 |
| Albertsons Companies Inc Class A | | | 3.07% | $0.10 |
| Show all 251 dividends on → |
|
| Wednesday 11 August 2021 |
| Heineken NV | | | 2.51% | €0.28 |
| Nucor Corp | | | 1.89% | $0.41 |
| Heineken Holding NV | | | 3.00% | €0.28 |
| Antero Midstream Corp | | | 6.00% | $0.23 |
| Cia Paranaense De Energia Copel Class B | | | 2.53% | R$0.31 |
| Cia Paranaense De Energia Copel Class B | | | 2.53% | R$0.08 |
| Delek Logistics Partners LP | | | 10.87% | $0.94 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| China Harmony Auto Holding Ltd | | | 6.73% | HK$0.08 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.62% | $0.34 |
| Show all 107 dividends on → |
|
| Thursday 12 August 2021 |
| Apple Inc | | | 0.39% | $0.22 |
| Halma PLC | | | 0.86% | £0.11 |
| Enterprise Products Partners LP | | | 6.78% | $0.45 |
| KNOT Offshore Partners LP | | | 1.77% | $0.52 |
| First Republic Bank | | | 12,857.14% | $0.22 |
| Global X SuperDividend ETF | | | 11.34% | $0.27 |
| Porsche Automobil Holding SE ADR | | | 7.40% | $0.26 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.00 |
| Whitestone REIT | | | 3.79% | $0.04 |
| Synchrony Financial | | | 1.53% | $0.22 |
| Show all 125 dividends on → |
|
| Friday 13 August 2021 |
| Realty Income Corp | | | 6.00% | $0.24 |
| Main Street Capital Corp | | | 7.15% | $0.21 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.67 |
| Blue Owl Capital Corp | | | 10.98% | $0.31 |
| Costco Wholesale Corp | | | 0.47% | $0.79 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.21 |
| Accenture PLC | | | 1.70% | $0.88 |
| Tanger Inc | | | 3.20% | $0.18 |
| Agree Realty Corp | | | 4.33% | $0.22 |
| Clorox Co | | | 2.97% | $1.16 |
| Show all 227 dividends on → |
|
| Saturday 14 August 2021 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.11 |
| Angel One Ltd Ordinary Shares | | | 1.34% | ₹5.15 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.13% | ₹3.19 |
| Smruthi Organics Ltd | | | 1.27% | ₹3.00 |
| Show all 4 dividends on → |
|
| Sunday 15 August 2021 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.60% | $0.30 |
| The AES Corp Units | | | 11.30% | $1.72 |
| F N B Corp DR | | | 7.47% | $0.45 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.01% | $0.34 |
| Saudi Ceramic Co | | | 1.17% | SAR 0.48 |
| Show all 5 dividends on → |
|
| Monday 16 August 2021 |
| Procter & Gamble Co | | | 2.40% | $0.87 |
| AbbVie Inc | | | 3.74% | $1.30 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.85% | $0.41 |
| Stag Industrial Inc | | | 4.36% | $0.12 |
| Colgate-Palmolive Co | | | 2.17% | $0.45 |
| EPR Properties | | | 7.85% | $0.25 |
| Hormel Foods Corp | | | 3.65% | $0.25 |
| Abbott Laboratories | | | 2.07% | $0.45 |
| Kinder Morgan Inc | | | 4.28% | $0.27 |
| NNN REIT Inc | | | 5.75% | $0.53 |
| Show all 293 dividends on → |
|
| Tuesday 17 August 2021 |
| Hyundai Motor Co DR | | | 5.21% | $0.43 |
| D.R. Horton Inc | | | 1.15% | $0.20 |
| Flagstar Financial Inc | | | 0.44% | $0.17 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.55% | HK$0.30 |
| The Carlyle Group Inc | | | 2.79% | $0.25 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.97% | $0.55 |
| Companhia Siderurgica Nacional ADR | | | 14.90% | $0.22 |
| Acatis Value Event Fonds C | | | 4.75% | €15.00 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.30% | $0.50 |
| Show all 123 dividends on → |
|
| Wednesday 18 August 2021 |
| Novo Nordisk A/S | | | 1.57% | DKK 1.75 |
| Hercules Capital Inc | | | 9.99% | $0.39 |
| Gazprom PJSC ADR | | | 0.00% | $0.34 |
| National Grid PLC | | | 5.90% | £0.32 |
| Brown & Brown Inc | | | 0.58% | $0.09 |
| Levi Strauss & Co Class A | | | 2.99% | $0.08 |
| Singapore Telecommunications Ltd | | | 3.64% | SGD 0.02 |
| Kri-Kri Milk Industry SA | | | 2.33% | €0.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.65% | $0.04 |
| Ecora Resources PLC | | | 7.62% | $0.04 |
| Show all 255 dividends on → |
|
| Thursday 19 August 2021 |
| British American Tobacco PLC | | | 8.18% | £0.54 |
| Prospect Capital Corp | | | 12.90% | $0.06 |
| Welltower Inc | | | 2.15% | $0.61 |
| Service Properties Trust | | | 1.61% | $0.01 |
| Diamondback Energy Inc | | | 5.35% | $0.45 |
| Flow Traders Ltd | | | 6.75% | €1.00 |
| Office Properties Income Trust | | | 3.92% | $0.55 |
| Energy Transfer LP | | | 6.84% | $0.15 |
| Industrial Logistics Properties Trust | | | 1.23% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Show all 107 dividends on → |
|
| Friday 20 August 2021 |
| Caterpillar Inc | | | 1.54% | $1.11 |
| Haier Smart Home Co Ltd Class D | | | 5.80% | €0.05 |
| Unum Group | | | 2.33% | $0.30 |
| Healthpeak Properties Inc | | | 5.96% | $0.30 |
| Norfolk Southern Corp | | | 2.31% | $1.09 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.98% | €1.30 |
| Capital One Financial Corp | | | 1.34% | $0.60 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.59% | €1.03 |
| Primary Health Properties PLC | | | 7.54% | £0.02 |
| Vornado Realty Trust | | | 7.13% | $0.53 |
| Show all 261 dividends on → |
|
| Saturday 21 August 2021 |
| Avanti Feeds Ltd | | | 1.16% | ₹6.25 |
| Golkunda Diamonds & Jewellery Ltd | | | 0.77% | ₹1.20 |
| Granules India Ltd | | | 0.25% | ₹0.25 |
| Hind Rectifiers Ltd | | | 0.08% | ₹0.40 |
| IRB InvIT Fund Units 2017-Series IV | | | 13.58% | ₹1.80 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹13.00 |
| Show all 6 dividends on → |
|
| Sunday 22 August 2021 |
| Southern Province Cement Co | | | 2.99% | SAR 1.25 |
| Alinma Bank | | | 2.86% | SAR 0.28 |
| Show all 2 dividends on → |
|
| Monday 23 August 2021 |
| BYD Co Ltd ADR | | | 1.22% | $0.05 |
| Goosehead Insurance Inc Class A | | | 0.00% | $1.63 |
| APA Corp | | | 4.75% | $0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.12 |
| Transurban Group | | | 4.75% | A$0.21 |
| Kumba Iron Ore Ltd | | | 13.43% | ZAR 72.70 |
| Horizon Oil Ltd | | | 16.67% | A$0.03 |
| Tritax Big Box REIT PLC | | | 6.05% | £0.02 |
| CVR Partners LP | | | 9.01% | $1.72 |
| Cia Paranaense De Energia Copel ADR | | | 2.37% | $0.07 |
| Show all 77 dividends on → |
|
| Tuesday 24 August 2021 |
| Fastenal Co | | | 2.09% | $0.28 |
| British American Tobacco PLC ADR | | | 8.29% | $0.73 |
| Royal Bank of Canada | | | 3.23% | CA$1.08 |
| Umicore SA | | | 8.12% | €0.25 |
| Easterly Government Properties Inc | | | 9.49% | $0.27 |
| Constellation Brands Inc Class A | | | 1.77% | $0.76 |
| Comfort Systems USA Inc | | | 0.32% | $0.12 |
| WestRock Co | | | 2.45% | $0.24 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.55% | $0.25 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.11 |
| Show all 107 dividends on → |
|
| Wednesday 25 August 2021 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.37 |
| Petroleo Brasileiro SA Petrobras | | | 13.09% | R$1.61 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.21% | $0.17 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$1.61 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.88% | €0.20 |
| Samsung Electronics Co Ltd GDR | | | 3.37% | $7.68 |
| Novo Nordisk AS ADR | | | 1.70% | $0.28 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.65% | €0.30 |
| Ellington Financial Inc | | | 12.86% | $0.15 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.07% | $0.18 |
| Show all 151 dividends on → |
|
| Thursday 26 August 2021 |
| Fidelity Global Quality Income ETF Inc | | | 2.32% | $0.04 |
| Fidelity US Quality Income ETF Inc | | | 1.83% | $0.04 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.27 |
| Paychex Inc | | | 2.89% | $0.66 |
| Bank of Montreal | | | 4.62% | CA$1.06 |
| Ferrexpo PLC | | | 0.00% | $0.40 |
| DHT Holdings Inc | | | 9.80% | $0.02 |
| Southern Copper Corp | | | 3.01% | $0.90 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.79% | $0.10 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.11 |
| Show all 153 dividends on → |
|
| Friday 27 August 2021 |
| Starbucks Corp | | | 2.77% | $0.45 |
| Equinor ASA | | | 12.15% | $0.15 |
| ARMOUR Residential REIT Inc | | | 15.28% | $0.50 |
| Logista Integral SA | | | 6.58% | €0.41 |
| Citigroup Inc | | | 3.15% | $0.51 |
| Orchid Island Capital Inc | | | 18.16% | $0.33 |
| Greencoat UK Wind PLC | | | 8.55% | £0.02 |
| Weichai Power Co Ltd Class H | | | 7.16% | HK$0.28 |
| Charles Schwab Corp | | | 1.35% | $0.18 |
| Nexstar Media Group Inc | | | 4.27% | $0.70 |
| Show all 259 dividends on → |
|
| Saturday 28 August 2021 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12.34% | $0.17 |
| Show all 1 dividends on → |
|
| Sunday 29 August 2021 |
| Goodluck India Ltd | | | 0.88% | ₹1.50 |
| Umm Al-Qura Cement Co | | | 0.00% | SAR 0.50 |
| Show all 2 dividends on → |
|
| Monday 30 August 2021 |
| 2020 Bulkers Ltd | | | 16.02% | $0.26 |
| Sirius XM Holdings Inc | | | 4.68% | $0.01 |
| Chugai Pharmaceutical Co Ltd | | | 1.27% | JP¥30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Grupo Mexico SAB de CV Class B | | | 4.54% | MX$1.75 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.23% | $0.16 |
| Fortress Biotech Inc | | | 37.78% | $0.20 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| Danaos Corp | | | 4.45% | $0.50 |
| Oshkosh Corp | | | 1.96% | $0.33 |
| Show all 125 dividends on → |
|
| Tuesday 31 August 2021 |
| LTC Properties Inc | | | 6.50% | $0.19 |
| Gladstone Commercial Corp | | | 7.48% | $0.13 |
| Gladstone Capital Corp | | | 8.49% | $0.13 |
| Arbor Realty Trust Inc | | | 12.50% | $0.35 |
| Gladstone Investment Corp | | | 7.13% | $0.07 |
| MSCI Inc | | | 1.06% | $1.04 |
| Oxford Lane Capital Corporation | | | 21.34% | $0.07 |
| TransAlta Renewables Inc | | | 5.41% | CA$0.08 |
| Sabra Health Care REIT Inc | | | 7.08% | $0.30 |
| PostNL NV | | | 5.87% | €0.10 |
| Show all 625 dividends on → |