|
| Monday, 1 November 2004 |
| AT&T Inc | | | 4.34% | $0.63 |
|
| Verizon Communications Inc | | | 6.94% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.66% | $0.28 |
| CVS Health Corp | | | 3.39% | $0.03 |
| General Mills Inc | | | 5.07% | $0.16 |
| Deere & Co | | | 1.48% | $0.14 |
| Banco Santander SA | | | 2.67% | €0.07 |
| Banco Santander SA | | | 2.67% | €0.07 |
| Freeport-McMoRan Inc | | | 1.40% | $0.13 |
| Watsco Inc | | | 3.31% | $0.10 |
| Show all 139 dividends on → |
|
| Tuesday, 2 November 2004 |
| Banco de Sabadell SA | | | 6.35% | €0.04 |
| D.R. Horton Inc | | | 1.05% | $0.08 |
| Bel Fuse Inc Class A | | | 0.21% | $0.04 |
| Bel Fuse Inc Class B | | | 0.19% | $0.05 |
| Eagle Materials Inc | | | 0.42% | $0.30 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.05 |
| Park Aerospace Corp | | | 2.36% | $0.06 |
| Enovis Corp | | | 0.00% | $0.08 |
| Excelsior Capital Limited | | | 2.37% | A$0.06 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.33% | £0.00 |
| Show all 17 dividends on → |
|
| Wednesday, 3 November 2004 |
| Graco Inc | | | 1.36% | $0.03 |
| Celestica Inc | | | 0.00% | £0.08 |
| West Pharmaceutical Services Inc | | | 0.34% | $0.06 |
| Bic | | | 5.88% | €0.60 |
| Rothschild & Co SCA | | | 0.00% | €0.39 |
| Infosys Ltd | | | 4.22% | ₹0.31 |
| Alamo Group Inc | | | 0.65% | $0.06 |
| Madinet Masr For Housing and Development | | | 0.00% | EGP 0.02 |
| Nasr Civil Works SA | | | 0.00% | EGP 0.05 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.70% | €6.20 |
| Show all 13 dividends on → |
|
| Thursday, 4 November 2004 |
| Diageo PLC ADR | | | 4.33% | $1.24 |
| Bank of New York Mellon Corp | | | 1.99% | $0.20 |
| Telefonica Brasil SA ADR | | | 3.20% | $1.00 |
| KBC Ancora SA | | | 5.30% | €1.01 |
| TFF Group | | | 2.92% | €0.12 |
| Dorchester Minerals LP | | | 12.64% | $0.48 |
| MGP Ingredients Inc | | | 2.01% | $0.15 |
| Solvac SA | | | 13.20% | €2.05 |
| Union Financière de France Banque | | | 0.00% | €1.50 |
| Cementos Molins SA | | | 3.76% | €0.80 |
| Show all 13 dividends on → |
|
| Friday, 5 November 2004 |
| Vale SA ADR | | | 8.19% | $0.11 |
| Bank OZK | | | 3.58% | $0.02 |
| Yum Brands Inc | | | 2.02% | $0.10 |
| Enterprise Products Partners LP | | | 7.05% | $0.20 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.11 |
| CRH PLC | | | 1.22% | €0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.26% | $0.37 |
| Telefonica Brasil SA ADR | | | 3.20% | $0.37 |
| Cohu Inc | | | 0.00% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.27 |
| Show all 31 dividends on → |
|
| Monday, 8 November 2004 |
| Air Products and Chemicals Inc | | | 2.74% | $0.29 |
| Universal Corp | | | 6.24% | $0.39 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.98% | €0.13 |
| Banco Santander SA ADR | | | 2.69% | $0.09 |
| Masco Corp | | | 1.88% | $0.18 |
| Climeon AB Class B | | | 0.00% | £0.20 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| Yuexiu Property Co Ltd | | | 7.33% | HK$0.04 |
| TAT Technologies Ltd | | | 0.00% | $0.89 |
| Asian Paints Ltd | | | 1.07% | ₹0.04 |
| Show all 30 dividends on → |
|
| Tuesday, 9 November 2004 |
| Beijing Enterprises Holdings Ltd | | | 4.90% | HK$0.10 |
| Zhejiang Expressway Co Ltd Class H | | | 5.71% | CN¥0.04 |
| Suburban Propane Partners LP | | | 7.06% | $0.61 |
| Pacific Horizon Investment Trust | | | 0.20% | £0.01 |
| Japan Metropolitan Fund Investment Corp | | | 4.92% | JP¥1,807 |
| Egyptian Chemical Industries | | | 0.00% | EGP 0.05 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 1.36 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.01 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.07 |
| Furuno Electric Co Ltd | | | 2.05% | JP¥5 |
| Show all 12 dividends on → |
|
| Wednesday, 10 November 2004 |
| American Express Co | | | 0.98% | $0.12 |
| Brookfield Corp | | | 0.55% | $0.03 |
| National Health Investors Inc | | | 5.08% | $0.43 |
| Dividend 15 Split Corp Class A | | | 17.57% | CA$0.09 |
| Bank Bradesco SA ADR | | | 5.70% | $0.00 |
| DNP Select Income Fund | | | 7.82% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.08% | CA$0.23 |
| The Merchants Trust PLC | | | 5.31% | £0.05 |
| MCAN Financial Group | | | 8.03% | CA$0.30 |
| East West Bancorp Inc | | | 2.37% | $0.05 |
| Show all 34 dividends on → |
|
| Thursday, 11 November 2004 |
| Nucor Corp | | | 1.59% | $0.26 |
| PCM Fund | | | 11.42% | $0.09 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| Value Line Inc | | | 3.25% | $0.25 |
| British & American Investment Trust | | | 9.94% | £0.02 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.40% | CHF 1.00 |
| Larsen & Toubro Ltd | | | 0.91% | ₹1.11 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.07 |
| Danieli & C. Officine Meccaniche SpA | | | 0.63% | €0.05 |
| Aarti Industries Ltd | | | 0.27% | ₹1.00 |
| Show all 16 dividends on → |
|
| Friday, 12 November 2004 |
| General Dynamics Corp | | | 1.79% | $0.18 |
| Pentair PLC | | | 0.92% | $0.11 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.70% | $0.04 |
| PT Astra International Tbk | | | 6.97% | IDR 10.00 |
| abrdn Global Income Fund Inc. | | | 29.17% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.22 |
| Revvity Inc | | | 0.31% | $0.07 |
| Alliance Resource Partners LP | | | 9.38% | $0.16 |
| Cogeco Communications Inc | | | 5.74% | CA$0.02 |
| Show all 45 dividends on → |
|
| Monday, 15 November 2004 |
| Realty Income Corp | | | 5.46% | $0.11 |
| Procter & Gamble Co | | | 2.87% | $0.25 |
| Omega Healthcare Investors Inc | | | 6.76% | $0.19 |
| Colgate-Palmolive Co | | | 2.70% | $0.12 |
| Hormel Foods Corp | | | 4.93% | $0.03 |
| Abbott Laboratories | | | 1.80% | $0.26 |
| NNN REIT Inc | | | 5.68% | $0.33 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.09 |
| Tanger Inc | | | 3.60% | $0.16 |
| ONEOK Inc | | | 5.92% | $0.13 |
| Show all 170 dividends on → |
|
| Tuesday, 16 November 2004 |
| Flagstar Financial Inc | | | 0.35% | $0.25 |
| New Hope Corp Ltd | | | 7.58% | A$0.01 |
| Adtran Holdings Inc | | | 0.00% | $0.08 |
| Degussa Bank-Universal-Rentenfonds | | | 1.80% | €1.80 |
| Seilern Global Trust A | | | 2.07% | €1.75 |
| LSI Industries Inc | | | 0.91% | $0.07 |
| ABC-Mart Inc | | | 2.61% | JP¥2 |
| Himatsingka Seide Ltd | | | 0.22% | ₹1.25 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.26% | CN¥0.05 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.92% | €1.50 |
| Show all 15 dividends on → |
|
| Wednesday, 17 November 2004 |
| Brown & Brown Inc | | | 0.64% | $0.04 |
| Allianz Internationaler Rentenfonds A | | | 1.88% | €1.10 |
| Tianjin Development Holdings Ltd | | | 5.53% | HK$0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.83% | $0.13 |
| Tompkins Financial Corp | | | 3.73% | $0.30 |
| Deutsche Postbank Europafonds Aktien | | | 1.60% | €0.69 |
| Allianz Strategiefonds Wachstum A | | | 1.29% | €0.45 |
| Allianz Strategiefonds Balance A | | | 1.38% | €0.90 |
| ArcBest Corp | | | 0.67% | $0.12 |
| Eaton Vance Senior Income Trust | | | 8.56% | $0.04 |
| Show all 28 dividends on → |
|
| Thursday, 18 November 2004 |
| Shin-Etsu Chemical Co Ltd | | | 2.11% | JP¥2 |
| AptarGroup Inc | | | 1.47% | $0.15 |
| Telefonica SA ADR | | | 6.87% | $0.26 |
| AllianceBernstein Holding LP | | | 8.74% | $0.52 |
| Franklin Electric Co Inc | | | 1.14% | $0.04 |
| Nippon Gas Co Ltd | | | 3.81% | JP¥2 |
| Cousins Properties Inc | | | 4.88% | $28.60 |
| EnLink Midstream LLC | | | 3.75% | $0.12 |
| VSE Corp | | | 0.25% | $0.03 |
| Sierra Bancorp | | | 3.47% | $0.10 |
| Show all 21 dividends on → |
|
| Friday, 19 November 2004 |
| Mapfre SA | | | 4.00% | €0.03 |
| Welltower Inc | | | 1.75% | $0.60 |
| Unum Group | | | 2.44% | $0.08 |
| Charles Schwab Corp | | | 1.16% | $0.02 |
| Service Properties Trust | | | 1.74% | $0.72 |
| Healthpeak Properties Inc | | | 6.79% | $0.38 |
| Nordic American Tankers Ltd | | | 8.36% | $1.11 |
| Coterra Energy Inc | | | 3.79% | $0.04 |
| Seagate Technology Holdings PLC | | | 1.31% | $0.06 |
| MSC Industrial Direct Co Inc Class A | | | 4.05% | $0.10 |
| Show all 53 dividends on → |
|
| Saturday, 20 November 2004 |
| Caterpillar Inc | | | 1.20% | $0.21 |
| Enerplus Corp | | | 2.37% | CA$0.35 |
| Mesabi Trust | | | 4.49% | $0.25 |
| German American Bancorp Inc | | | 2.95% | $0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.06 |
| Ipca Laboratories Ltd | | | 0.30% | ₹0.25 |
| Show all 6 dividends on → |
|
| Sunday, 21 November 2004 |
| Alexandria Containers and Goods | | | 12.39% | EGP 0.03 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Show all 2 dividends on → |
|
| Monday, 22 November 2004 |
| Texas Instruments Inc | | | 3.24% | $0.03 |
| The Goldman Sachs Group Inc | | | 2.03% | $0.25 |
| Southern Copper Corp | | | 2.40% | $0.82 |
| Capital One Financial Corp | | | 1.16% | $0.03 |
| APA Corp | | | 4.38% | $0.08 |
| WestRock Co | | | 1.10% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.36% | $0.10 |
| JB Hunt Transport Services Inc | | | 1.27% | $0.02 |
| Diversified Healthcare Trust | | | 0.98% | $0.32 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.04 |
| Show all 39 dividends on → |
|
| Tuesday, 23 November 2004 |
| Infosys Ltd ADR | | | 3.06% | $0.01 |
| CapitaLand Ascendas REIT Units | | | 2.65% | SGD 0.05 |
| M.D.C. Holdings Inc | | | 0.80% | $0.09 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.09 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.66% | $0.10 |
| Timberland Bancorp Inc | | | 3.29% | $0.08 |
| Hong Leong Bank Bhd | | | 4.69% | MYR 0.14 |
| CapAllianz Holdings Ltd | | | 0.00% | SGD 0.00 |
| Carver Bancorp Inc | | | 0.00% | $0.07 |
| Show all 15 dividends on → |
|
| Wednesday, 24 November 2004 |
| Citigroup Inc | | | 2.50% | $0.40 |
| Royal Bank of Canada | | | 3.02% | CA$0.26 |
| Cresud SACIF y A ADR | | | 10.32% | $0.05 |
| Gerdau SA ADR | | | 3.40% | $0.14 |
| Regency Centers Corp | | | 3.95% | $0.53 |
| North European Oil Royalty Trust | | | 9.67% | $0.33 |
| Columbia Banking System Inc | | | 5.60% | $0.07 |
| Zions Bancorp NA | | | 3.34% | $0.32 |
| Virtus Total Return Fund Inc. | | | 9.15% | $0.05 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Show all 22 dividends on → |
|
| Thursday, 25 November 2004 |
| Enel SpA | | | 6.11% | €0.28 |
| First Republic Bank | | | 0.00% | $0.10 |
| Honda Motor Co Ltd | | | 4.54% | JP¥5 |
| Howmet Aerospace Inc | | | 0.23% | $0.15 |
| Makita Corp | | | 2.21% | JP¥6 |
| PCCW Ltd | | | 6.99% | HK$0.06 |
| Mediobanca SpA | | | 7.23% | €0.38 |
| KB Home | | | 1.63% | $0.25 |
| NSI NV | | | 7.46% | €2.65 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Show all 32 dividends on → |
|
| Friday, 26 November 2004 |
| Costco Wholesale Corp | | | 0.56% | $0.10 |
| Toyota Motor Corp | | | 3.28% | JP¥5 |
| Sherwin-Williams Co | | | 0.95% | $0.06 |
| Unilever PLC ADR | | | 3.30% | $0.47 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.82% | $0.39 |
| Eaton Corp PLC | | | 1.11% | $0.14 |
| Scottish Mortgage Investment Trust PLC | | | 0.39% | £0.00 |
| Vornado Realty Trust | | | 1.90% | $0.76 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| Toyota Tsusho Corp | | | 2.55% | JP¥1 |
| Show all 80 dividends on → |
|
| Saturday, 27 November 2004 |
| Oxford Industries Inc | | | 7.43% | $0.12 |
| Show all 1 dividends on → |
|
| Sunday, 28 November 2004 |
| Tata Consultancy Services Ltd | | | 2.06% | ₹0.38 |
| Show all 1 dividends on → |
|
| Monday, 29 November 2004 |
| Weyerhaeuser Co | | | 4.38% | $0.40 |
| Golden Ocean Group Ltd | | | 10.03% | $5.00 |
| Bank of Montreal | | | 3.64% | CA$0.44 |
| Kerry Group PLC Class A | | | 1.72% | €0.05 |
| Metro Inc | | | 1.58% | CA$0.03 |
| PotlatchDeltic Corp | | | 4.32% | $2.50 |
| Gerdau SA ADR | | | 3.40% | $0.19 |
| Sabine Royalty Trust | | | 7.84% | $0.20 |
| Nissan Motor Co Ltd | | | 4.30% | JP¥12 |
| Reinsurance Group of America Inc | | | 1.83% | $0.09 |
| Show all 65 dividends on → |
|
| Tuesday, 30 November 2004 |
| Gladstone Capital Corp | | | 11.94% | $0.24 |
| Capital Southwest Corp | | | 12.71% | $0.10 |
| Prologis Inc | | | 3.58% | $0.37 |
| Simon Property Group Inc | | | 4.89% | $0.24 |
| Simon Property Group Inc | | | 4.89% | $0.41 |
| BAE Systems PLC | | | 1.75% | £0.04 |
| KDDI Corp | | | 3.28% | JP¥3 |
| Brookfield Asset Management Ltd | | | 3.07% | $0.14 |
| Reaves Utility Income Trust | | | 5.87% | $0.10 |
| Panasonic Holdings Corp | | | 2.14% | JP¥8 |
| Show all 146 dividends on → |