|
| Saturday, 1 May 2004 |
| Freeport-McMoRan Inc | | | 1.50% | $0.10 |
|
| Lincoln National Corp | | | 4.88% | $0.35 |
| Darden Restaurants Inc | | | 2.95% | $0.04 |
| National Bank of Canada | | | 3.29% | CA$0.17 |
| Magnera Corp | | | 0.00% | $0.09 |
| Laurentian Bank of Canada | | | 6.16% | CA$0.29 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Civista Bancshares Inc | | | 3.51% | $0.27 |
| RGC Resources Inc | | | 4.22% | $0.10 |
| Preferred Bank | | | 3.37% | $2.00 |
| Show all 12 dividends on → |
|
| Monday, 3 May 2004 |
| AT&T Inc | | | 4.00% | $0.31 |
| Verizon Communications Inc | | | 6.32% | $0.39 |
| CVS Health Corp | | | 4.26% | $0.03 |
| Bristol-Myers Squibb Co | | | 5.61% | $0.28 |
| General Mills Inc | | | 4.99% | $0.14 |
| Deere & Co | | | 1.29% | $0.14 |
| Banco Santander SA | | | 3.06% | €0.06 |
| The Campbell's Co | | | 4.82% | $0.16 |
| Truist Financial Corp | | | 4.84% | $0.32 |
| PennyMac Mortgage Investment Trust | | | 13.56% | $0.04 |
| Show all 73 dividends on → |
|
| Tuesday, 4 May 2004 |
| Legal & General Group PLC | | | 8.41% | £0.03 |
| A P Moller Maersk AS Class B | | | 8.81% | DKK 60.00 |
| Wolters Kluwer NV | | | 1.83% | €0.55 |
| A P Moller Maersk AS Class A | | | 8.87% | DKK 60.00 |
| CNOOC Ltd | | | 7.07% | HK$0.06 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.27% | CHF 14.00 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.28% | CHF 140.00 |
| Swedish Match AB | | | 0.00% | SEK 0.17 |
| Spar Nord Bank AS | | | 4.78% | DKK 1.38 |
| JPMorgan American Investment Trust | | | 1.04% | £0.01 |
| Show all 33 dividends on → |
|
| Wednesday, 5 May 2004 |
| BHP Group Ltd | | | 4.85% | A$0.11 |
| Takkt AG | | | 11.21% | €0.10 |
| Grenke AG | | | 2.33% | €0.04 |
| BHP Group Ltd ADR | | | 4.89% | $0.17 |
| Svenska Handelsbanken AB Class A | | | 12.64% | SEK 1.75 |
| Assa Abloy AB Class B | | | 1.85% | SEK 0.42 |
| Graco Inc | | | 1.33% | $0.03 |
| Prosegur Compania De Seguridad SA | | | 5.88% | €0.01 |
| BHP Group PLC | | | 0.00% | $0.09 |
| Atlas Copco AB Class A | | | 2.07% | SEK 0.31 |
| Show all 40 dividends on → |
|
| Thursday, 6 May 2004 |
| Allianz SE | | | 4.61% | €1.50 |
| K+S AG | | | 1.12% | €0.25 |
| Bank of New York Mellon Corp | | | 2.12% | $0.20 |
| New Hope Corp Ltd | | | 9.09% | A$0.01 |
| Telia Company AB | | | 5.75% | SEK 1.00 |
| Banca Ifis | | | 8.94% | €0.08 |
| Bucher Industries AG | | | 2.86% | CHF 1.00 |
| Brembo NV | | | 3.58% | €0.01 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.95% | CN¥0.19 |
| Show all 33 dividends on → |
|
| Friday, 7 May 2004 |
| Deutsche Post AG | | | 4.83% | €0.44 |
| SAP SE | | | 0.96% | €0.20 |
| Heidelberg Materials AG | | | 1.71% | €1.15 |
| Tomra Systems ASA | | | 1.52% | NOK 0.15 |
| General Dynamics Corp | | | 1.93% | $0.18 |
| Vale SA ADR | | | 9.42% | $0.06 |
| Orange SA | | | 5.48% | €0.25 |
| British American Tobacco PLC ADR | | | 5.51% | $0.48 |
| Bank OZK | | | 3.68% | $0.02 |
| Heineken NV | | | 2.83% | €0.24 |
| Show all 55 dividends on → |
|
| Saturday, 8 May 2004 |
| ITD Cementation India Ltd | | | 0.25% | ₹0.11 |
| Show all 1 dividends on → |
|
| Sunday, 9 May 2004 |
| Ayalon Insurance Co | | | 6.18% | ₪1.18 |
| Show all 1 dividends on → |
|
| Monday, 10 May 2004 |
| Hochtief AG | | | 2.81% | €0.65 |
| Air Products and Chemicals Inc | | | 2.54% | $0.23 |
| ProSiebenSat 1 Media SE | | | 0.62% | €0.02 |
| American Express Co | | | 1.11% | $0.10 |
| National Health Investors Inc | | | 5.05% | $0.43 |
| Universal Corp | | | 6.08% | $0.39 |
| Dividend 15 Split Corp Class A | | | 18.75% | CA$0.09 |
| Invesco Ltd | | | 4.05% | $0.23 |
| Dassault Aviation SA | | | 1.75% | €0.77 |
| CRH PLC | | | 1.56% | €0.20 |
| Show all 55 dividends on → |
|
| Tuesday, 11 May 2004 |
| Nucor Corp | | | 1.59% | $0.21 |
| Sofina SA | | | 1.32% | €0.89 |
| Suburban Propane Partners LP | | | 6.89% | $0.60 |
| Walliser Kantonalbank | | | 3.17% | CHF 1.25 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.46% | €5.00 |
| Park Aerospace Corp | | | 2.80% | $0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.05 |
| CNOOC Ltd ADR | | | 0.00% | $0.46 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.00 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.72% | A$13.00 |
| Show all 16 dividends on → |
|
| Wednesday, 12 May 2004 |
| Rheinmetall AG | | | 0.47% | €0.64 |
| Best Buy Co Inc | | | 5.93% | $0.07 |
| Enterprise Products Partners LP | | | 7.09% | $0.19 |
| Oversea-Chinese Banking Corp Ltd | | | 4.88% | SGD 0.06 |
| Bank Bradesco SA ADR | | | 1.49% | $0.00 |
| Shenzhen International Holdings Ltd | | | 7.58% | HK$0.04 |
| Interparfums | | | 3.27% | €0.05 |
| Bellevue Group AG | | | 8.93% | CHF 0.57 |
| East West Bancorp Inc | | | 2.43% | $0.05 |
| Hongkong Land Holdings Ltd | | | 3.88% | $0.04 |
| Show all 45 dividends on → |
|
| Thursday, 13 May 2004 |
| Rational AG | | | 2.25% | €1.85 |
| Hengan International Group Co Ltd | | | 6.55% | HK$0.12 |
| Hexagon AB Class B | | | 1.44% | SEK 0.06 |
| Itau Unibanco Holding SA ADR | | | 0.59% | $0.00 |
| Amplifon SpA | | | 1.95% | €0.02 |
| Vornado Realty Trust | | | 1.97% | $0.71 |
| Billerud AB | | | 4.23% | SEK 3.45 |
| H.B. Fuller Co | | | 1.69% | $0.06 |
| Buzzi SpA | | | 1.59% | €0.27 |
| Semapa SA | | | 3.58% | €0.10 |
| Show all 51 dividends on → |
|
| Friday, 14 May 2004 |
| Procter & Gamble Co | | | 2.81% | $0.25 |
| Bayerische Motoren Werke AG | | | 5.24% | €0.58 |
| adidas AG | | | 1.20% | €0.25 |
| Colgate-Palmolive Co | | | 2.49% | $0.12 |
| Bayerische Motoren Werke AG Vz | | | 5.66% | €0.60 |
| Telefonica SA | | | 6.59% | €0.20 |
| NNN REIT Inc | | | 5.71% | $0.32 |
| Pembina Pipeline Corp | | | 5.53% | CA$0.09 |
| Tanger Inc | | | 3.96% | $0.16 |
| ONEOK Inc | | | 5.22% | $0.11 |
| Show all 113 dividends on → |
|
| Saturday, 15 May 2004 |
| Hormel Foods Corp | | | 4.13% | $0.03 |
| Abbott Laboratories | | | 1.85% | $0.26 |
| Freehold Royalties Ltd | | | 8.30% | CA$0.10 |
| Alliant Energy Corp | | | 3.10% | $0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.49% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.09% | CA$0.37 |
| Donegal Group Inc Class A | | | 4.36% | $0.07 |
| Badger Infrastructure Solutions Ltd | | | 1.43% | CA$0.02 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.80% | $0.38 |
| Donegal Group Inc Class B | | | 4.68% | $0.06 |
| Show all 14 dividends on → |
|
| Sunday, 16 May 2004 |
| Gillette India Ltd | | | 0.88% | ₹8.50 |
| Show all 1 dividends on → |
|
| Monday, 17 May 2004 |
| Realty Income Corp | | | 5.71% | $0.10 |
| Omega Healthcare Investors Inc | | | 6.71% | $0.18 |
| Texas Instruments Inc | | | 3.01% | $0.02 |
| Continental AG | | | 3.42% | €0.52 |
| Paychex Inc | | | 3.10% | $0.12 |
| Hasbro Inc | | | 3.75% | $0.06 |
| A.O. Smith Corp | | | 1.93% | $0.04 |
| The Wendy's Co | | | 5.62% | $0.12 |
| Renault SA | | | 6.83% | €2.10 |
| Nordic American Tankers Ltd | | | 10.55% | $1.70 |
| Show all 122 dividends on → |
|
| Tuesday, 18 May 2004 |
| Holcim Ltd | | | 4.77% | CHF 1.00 |
| Michelin | | | 4.46% | €0.34 |
| CK Infrastructure Holdings Ltd | | | 6.83% | HK$0.50 |
| Corbion NV | | | 3.89% | €0.80 |
| Imerys | | | 6.66% | €1.73 |
| Keppel Ltd | | | 4.09% | SGD 0.05 |
| Adtran Holdings Inc | | | 0.00% | $0.08 |
| Sino Land Co Ltd | | | 6.42% | HK$0.05 |
| Bachem Holding AG | | | 1.23% | CHF 0.22 |
| EVS Broadcast Equipment SA | | | 2.99% | €0.12 |
| Show all 49 dividends on → |
|
| Wednesday, 19 May 2004 |
| RTL Group SA | | | 7.29% | €0.80 |
| DBS Group Holdings Ltd | | | 6.30% | SGD 0.15 |
| Swiss Re AG | | | 4.20% | CHF 1.10 |
| United Internet AG | | | 7.69% | €0.04 |
| Charles Schwab Corp | | | 1.13% | $0.02 |
| Leoni AG | | | 0.00% | €0.38 |
| Christian Dior SE | | | 2.75% | €0.89 |
| Baloise Holding AG | | | 4.15% | CHF 0.60 |
| Koninklijke Bam Groep NV | | | 3.37% | €0.25 |
| Veidekke ASA | | | 5.45% | NOK 0.70 |
| Show all 53 dividends on → |
|
| Thursday, 20 May 2004 |
| Caterpillar Inc | | | 1.41% | $0.19 |
| Welltower Inc | | | 1.78% | $0.60 |
| Service Properties Trust | | | 1.55% | $0.72 |
| Brown & Brown Inc | | | 0.65% | $0.04 |
| Capital One Financial Corp | | | 1.16% | $0.03 |
| China Telecom Corp Ltd Class H | | | 4.62% | CN¥0.07 |
| CF Industries Holdings Inc | | | 2.18% | $0.06 |
| Unipol Assicurazioni SpA | | | 4.98% | €1.80 |
| JB Hunt Transport Services Inc | | | 1.26% | $0.02 |
| Pfizer Ltd | | | 0.69% | ₹7.50 |
| Show all 67 dividends on → |
|
| Friday, 21 May 2004 |
| BYD Co Ltd Class H | | | 1.25% | HK$0.04 |
| Petroleo Brasileiro SA Petrobras | | | 14.49% | R$0.28 |
| Deutsche Boerse AG | | | 1.58% | €0.55 |
| Petroleo Brasileiro SA Petrobras Vz | | | 15.87% | R$0.28 |
| Royal Bank of Canada | | | 3.47% | CA$0.26 |
| NIBE Industrier AB | | | 0.68% | SEK 0.03 |
| United Overseas Bank Ltd | | | 5.10% | SGD 0.40 |
| Unum Group | | | 2.64% | $0.08 |
| D.R. Horton Inc | | | 1.06% | $0.08 |
| Healthpeak Properties Inc | | | 7.28% | $0.38 |
| Show all 99 dividends on → |
|
| Monday, 24 May 2004 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.06 |
| Lotus Bakeries NV | | | 0.99% | €1.40 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.10% | $0.24 |
| Anhui Conch Cement Co Ltd Class H | | | 3.42% | CN¥0.03 |
| Odfjell SE Class A | | | 15.47% | NOK 1.50 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.24 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.24 |
| SEB SA | | | 4.48% | €0.23 |
| Saba Capital Income & Opportunities Fund | | | 12.11% | $0.03 |
| Glanbia PLC | | | 3.09% | €0.03 |
| Show all 53 dividends on → |
|
| Tuesday, 25 May 2004 |
| Equinor ASA | | | 5.75% | $0.43 |
| OMV AG | | | 10.62% | €0.40 |
| Pernod Ricard SA | | | 5.25% | €0.90 |
| CK Hutchison Holdings Ltd | | | 4.36% | HK$1.30 |
| Telenor ASA | | | 5.71% | NOK 1.00 |
| First Republic Bank | | | 0.00% | $0.08 |
| Kongsberg Gruppen ASA | | | 0.66% | NOK 0.32 |
| Metro Inc | | | 1.40% | CA$0.03 |
| BOC Hong Kong Holdings Ltd | | | 9.74% | HK$0.32 |
| Agfa-Gevaert NV | | | 0.00% | €0.29 |
| Show all 61 dividends on → |
|
| Wednesday, 26 May 2004 |
| Van Lanschot Kempen NV NLDR | | | 7.40% | €1.83 |
| M.D.C. Holdings Inc | | | 0.80% | $0.09 |
| Regency Centers Corp | | | 4.00% | $0.53 |
| Perseus Mining Ltd | | | 1.92% | £0.11 |
| North European Oil Royalty Trust | | | 10.30% | $0.43 |
| Barco NV | | | 3.78% | €0.29 |
| Columbia Banking System Inc | | | 6.19% | $0.07 |
| European Assets Trust PLC | | | 5.79% | £0.00 |
| Zions Bancorp NA | | | 3.30% | $0.32 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.01 |
| Show all 56 dividends on → |
|
| Thursday, 27 May 2004 |
| Münchener Rück AG | | | 3.55% | €1.25 |
| Reckitt Benckiser Group PLC | | | 3.70% | £0.14 |
| Bilfinger SE | | | 2.65% | €0.65 |
| The Goldman Sachs Group Inc | | | 2.25% | $0.25 |
| UniCredit SpA | | | 3.86% | €4.56 |
| Generali | | | 4.49% | €0.33 |
| Salzgitter AG | | | 0.88% | €0.25 |
| Italmobiliare SpA | | | 3.33% | €0.50 |
| Banca Monte dei Paschi di Siena | | | 11.76% | €2,444.85 |
| Banco BPM SpA | | | 9.21% | €1.63 |
| Show all 96 dividends on → |
|
| Friday, 28 May 2004 |
| Gladstone Capital Corp | | | 8.73% | $0.23 |
| Capital Southwest Corp | | | 11.34% | $0.05 |
| Prologis Inc | | | 3.85% | $0.37 |
| Simon Property Group Inc | | | 5.23% | $0.60 |
| Fresenius Medical Care AG | | | 3.33% | €0.34 |
| Citigroup Inc | | | 2.61% | $0.40 |
| Sartorius AG Vz | | | 0.41% | €0.13 |
| Sartorius AG | | | 0.48% | €0.06 |
| Credit Agricole SA | | | 6.91% | €0.48 |
| Bank of Montreal | | | 4.26% | CA$0.40 |
| Show all 220 dividends on → |
|
| Saturday, 29 May 2004 |
| Oxford Industries Inc | | | 7.47% | $0.12 |
| EPL Ltd | | | 2.22% | ₹0.50 |
| G.M. Breweries Ltd | | | 1.10% | ₹0.25 |
| Jagatjit Industries Ltd | | | 0.00% | ₹0.50 |
| Sundaram Brake Linings Ltd | | | 0.17% | ₹4.00 |
| Show all 5 dividends on → |
|
| Monday, 31 May 2004 |
| Fresenius SE & Co KGaA | | | 2.43% | €0.14 |
| Costco Wholesale Corp | | | 0.55% | $0.10 |
| Brookfield Corp | | | 0.55% | $0.04 |
| Thales | | | 1.57% | €1.13 |
| Brookfield Renewable Partners LP | | | 5.78% | $0.10 |
| Global Payments Inc | | | 1.28% | $0.01 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.57 |
| Boston Pizza Royalties Income Fund | | | 7.06% | CA$0.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.20% | CA$0.11 |
| Haverty Furniture Companies Inc | | | 6.27% | $0.06 |
| Show all 56 dividends on → |