|
| Friday, 1 October 2004 |
| Coca-Cola Co | | | 2.66% | $0.13 |
|
| Union Pacific Corp | | | 2.28% | $0.08 |
| Merck & Co Inc | | | 2.97% | $0.38 |
| Legal & General Group PLC | | | 8.73% | £0.02 |
| Automatic Data Processing Inc | | | 3.24% | $0.14 |
| UGI Corp | | | 4.13% | $0.10 |
| Canadian Natural Resources Ltd | | | 3.72% | CA$0.01 |
| Albemarle Corp | | | 0.97% | $0.07 |
| FedEx Corp | | | 1.64% | $0.07 |
| Ebro Foods SA | | | 3.73% | €0.07 |
| Show all 240 dividends on → |
|
| Saturday, 2 October 2004 |
| Bankinter SA | | | 4.39% | €0.03 |
| Kajaria Ceramics Ltd | | | 1.31% | ₹0.20 |
| KCP Sugar & Industries Corp Ltd | | | 0.44% | ₹0.25 |
| Show all 3 dividends on → |
|
| Sunday, 3 October 2004 |
| Diamant Infrastructure Ltd | | | 0.00% | ₹0.05 |
| India Nippon Electricals Ltd | | | 2.06% | ₹0.18 |
| SIL Investments Ltd | | | 0.60% | ₹3.75 |
| Show all 3 dividends on → |
|
| Monday, 4 October 2004 |
| Nike Inc | | | 2.98% | $0.03 |
| Kimberly-Clark Corp | | | 5.10% | $0.40 |
| CK Infrastructure Holdings Ltd | | | 4.04% | HK$0.22 |
| Liberty All-Star Equity | | | 11.89% | $0.21 |
| Remy Cointreau | | | 4.10% | €1.50 |
| China Resources Power Holdings Co Ltd | | | 5.52% | HK$0.02 |
| Woodside Energy Group Ltd ADR | | | 4.90% | $0.17 |
| HF Sinclair Corp | | | 3.42% | $0.08 |
| South Jersey Industries Inc | | | 0.00% | $0.10 |
| SITE Centers Corp | | | 123.65% | $0.51 |
| Show all 58 dividends on → |
|
| Tuesday, 5 October 2004 |
| Hengan International Group Co Ltd | | | 5.53% | HK$0.10 |
| Sanofi SA ADR | | | 4.98% | $0.02 |
| Swire Pacific Ltd Class A | | | 4.33% | HK$0.58 |
| Swire Pacific Ltd Class B | | | 5.45% | HK$0.12 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.25% | MX$0.16 |
| Chesapeake Utilities Corp | | | 2.13% | $0.19 |
| Bang & Olufsen AS | | | 0.00% | DKK 1.53 |
| Canadian Western Bank | | | 2.52% | CA$0.04 |
| Oil & Natural Gas Corp Ltd | | | 6.99% | ₹1.11 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| Show all 39 dividends on → |
|
| Wednesday, 6 October 2004 |
| HP Inc | | | 6.40% | $0.04 |
| Yuexiu Transport Infrastructure Ltd | | | 5.58% | HK$0.04 |
| Singapore Exchange Ltd | | | 2.31% | SGD 0.11 |
| HSBC Holdings PLC ADR | | | 4.64% | $0.65 |
| Shanghai Industrial Holdings Ltd | | | 6.41% | HK$0.20 |
| Glanbia PLC | | | 2.55% | €0.02 |
| Ingles Markets Inc Class A | | | 0.76% | $0.17 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.18% | £0.01 |
| XP Power Ltd | | | 0.00% | £0.06 |
| Calibre Share from reverse split | | | 0.00% | €0.56 |
| Show all 20 dividends on → |
|
| Thursday, 7 October 2004 |
| Omnicom Group Inc | | | 4.08% | $0.11 |
| International Flavors & Fragrances Inc | | | 2.24% | $0.18 |
| Van Lanschot Kempen NV NLDR | | | 7.29% | €0.76 |
| Riocan Real Estate Investment Trust | | | 5.88% | CA$0.10 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.21% | $1.15 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.16% | $0.39 |
| iShares 20+ Year Treasury Bond ETF | | | 4.47% | $0.36 |
| Dentsply Sirona Inc | | | 5.04% | $0.03 |
| Vanguard Growth Index Fund ETF Shares | | | 0.45% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.81% | $0.26 |
| Show all 25 dividends on → |
|
| Friday, 8 October 2004 |
| T. Rowe Price Group Inc | | | 5.94% | $0.10 |
| Mondelez International Inc | | | 3.45% | $0.21 |
| Gladstone Commercial Corp | | | 9.82% | $0.12 |
| SLB Schlumberger Ltd | | | 2.56% | $0.09 |
| Autodesk Inc | | | 0.00% | $0.02 |
| NatWest Group PLC | | | 5.59% | £0.59 |
| PetroChina Co Ltd Class H | | | 4.86% | HK$0.12 |
| Dividend 15 Split Corp Class A | | | 16.19% | CA$0.09 |
| The Cigna Group | | | 2.37% | $0.01 |
| Equity Residential | | | 4.63% | $0.43 |
| Show all 67 dividends on → |
|
| Saturday, 9 October 2004 |
| Shriram Finance Ltd | | | 1.44% | ₹0.29 |
| KCP Ltd | | | 0.17% | ₹0.10 |
| Mukta Arts Ltd | | | 0.00% | ₹1.00 |
| Show all 3 dividends on → |
|
| Sunday, 10 October 2004 |
| ATN International Inc | | | 3.99% | $0.11 |
| Harel Insurance Investments & Financial Services Ltd | | | 1.81% | ₪0.09 |
| FDC Ltd | | | 2.94% | ₹0.50 |
| Show all 3 dividends on → |
|
| Monday, 11 October 2004 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.07% | €0.10 |
| Cohen & Steers Inc | | | 4.17% | $0.10 |
| Community Financial System Inc | | | 3.36% | $0.18 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 20.91% | €0.10 |
| Touax | | | 3.38% | €0.35 |
| Enero Group Ltd | | | 4.12% | A$0.32 |
| Tabcorp Holdings Ltd | | | 2.99% | A$0.07 |
| Ameris Bancorp | | | 1.07% | $0.11 |
| Manappuram Finance Ltd | | | 0.74% | ₹0.06 |
| Spur Corp Ltd | | | 7.89% | ZAR 0.16 |
| Show all 20 dividends on → |
|
| Tuesday, 12 October 2004 |
| Altria Group Inc | | | 6.33% | $0.73 |
| Adobe Inc | | | 0.00% | $0.01 |
| Agree Realty Corp | | | 3.88% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Grupo Cibest SA ADR | | | 9.11% | $0.09 |
| Steel Dynamics Inc | | | 1.18% | $0.02 |
| Broadridge Financial Solutions Inc | | | 2.19% | $0.09 |
| Hubbell Inc | | | 1.21% | $0.33 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.48 |
| Show all 31 dividends on → |
|
| Wednesday, 13 October 2004 |
| Raymond James Financial Inc | | | 1.52% | $0.07 |
| Willis Towers Watson PLC | | | 1.32% | $0.19 |
| Kerry Properties Ltd | | | 5.87% | HK$0.20 |
| Kerry Properties Ltd | | | 5.87% | HK$0.20 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.44% | HK$0.02 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.06 |
| Transport International Holdings Ltd | | | 7.21% | HK$0.45 |
| Innelec Multimedia SA | | | 0.00% | €1.02 |
| China Merchants Land Ltd | | | 0.00% | HK$0.05 |
| Gale Pacific Ltd | | | 0.00% | A$0.03 |
| Show all 25 dividends on → |
|
| Thursday, 14 October 2004 |
| Chubb Ltd | | | 1.17% | $0.21 |
| Dollar General Corp | | | 1.86% | $0.04 |
| Getty Realty Corp | | | 5.74% | $0.43 |
| Texas Pacific Land Corp | | | 0.45% | $0.12 |
| China Merchants Port Holdings Co Ltd | | | 5.22% | HK$0.15 |
| Fifth Third Bancorp | | | 3.62% | $0.32 |
| Brambles Ltd | | | 2.89% | A$0.10 |
| Templeton Emerging Markets Income Fund | | | 8.96% | $0.25 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.32% | CLP 5 |
| Hope Bancorp Inc | | | 5.17% | $0.03 |
| Show all 29 dividends on → |
|
| Friday, 15 October 2004 |
| Realty Income Corp | | | 5.04% | $0.11 |
| W.P. Carey Inc | | | 5.19% | $0.44 |
| EPR Properties | | | 6.32% | $0.56 |
| Alexandria Real Estate Equities Inc | | | 5.98% | $0.64 |
| Prologis Inc | | | 3.21% | $0.43 |
| Occidental Petroleum Corp | | | 1.80% | $0.14 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Viatris Inc | | | 3.50% | $0.03 |
| CK Hutchison Holdings Ltd | | | 3.76% | HK$0.38 |
| Leggett & Platt Inc | | | 1.96% | $0.15 |
| Show all 216 dividends on → |
|
| Saturday, 16 October 2004 |
| GTL Ltd | | | 0.00% | ₹1.50 |
| Samvardhana Motherson International Ltd | | | 0.95% | ₹0.04 |
| Show all 2 dividends on → |
|
| Sunday, 17 October 2004 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| Memphis Pharmaceutical & Chemical Industries | | | 8.33% | EGP 0.96 |
| Nan Ya Printed Circuit Board Corp | | | 0.18% | NT$0.09 |
| Panacea Biotec Ltd | | | 0.00% | ₹1.00 |
| Pritish Nandy Communications Ltd | | | 0.00% | ₹1.00 |
| Suven Life Sciences Ltd | | | 0.00% | ₹0.23 |
| Show all 6 dividends on → |
|
| Monday, 18 October 2004 |
| Illinois Tool Works Inc | | | 2.41% | $0.14 |
| Marriott International Inc Class A | | | 0.83% | $0.04 |
| Sinotrans Ltd Class H | | | 6.32% | CN¥0.03 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $1.30 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.84% | MX$0.25 |
| Insurance Australia Group Ltd | | | 4.31% | A$0.14 |
| John Wiley & Sons Inc Class A | | | 3.89% | $0.08 |
| Lloyds Banking Group PLC ADR | | | 3.91% | $0.76 |
| First Industrial Realty Trust Inc | | | 3.29% | $0.69 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.40 |
| Show all 46 dividends on → |
|
| Tuesday, 19 October 2004 |
| Eaton Vance Limited Duration Income Fund | | | 9.20% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| Live Ventures Inc | | | 0.00% | $0.01 |
| The Wharf (Holdings) Ltd | | | 1.68% | HK$0.31 |
| Werner Enterprises Inc | | | 2.05% | $0.04 |
| Arab Drug and Chemical Industries Co | | | 5.62% | EGP 9.03 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 2.06% | EGP 0.69 |
| Ambuja Cements Ltd | | | 0.46% | ₹0.40 |
| Distribution Solutions Group Inc | | | 0.00% | $0.09 |
| Downer EDI Ltd | | | 3.57% | A$0.10 |
| Show all 17 dividends on → |
|
| Wednesday, 20 October 2004 |
| Apollo Commercial Real Estate Finance Inc | | | 9.59% | $0.51 |
| Xcel Energy Inc | | | 2.91% | $0.21 |
| North Atlantic Energies | | | 4.48% | €3.75 |
| Sun Communities Inc | | | 3.21% | $0.61 |
| Enerplus Corp | | | 0.00% | CA$0.35 |
| Erie Indemnity Co Class A | | | 2.40% | $0.22 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 14.91% | NT$1.01 |
| Hingham Institution for Savings | | | 0.93% | $0.19 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.61% | CA$0.11 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.26% | HK$0.03 |
| Show all 27 dividends on → |
|
| Thursday, 21 October 2004 |
| Terna SpA | | | 4.01% | €0.05 |
| Redwood Trust Inc | | | 12.31% | $0.67 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.16% | $0.10 |
| Thor Industries Inc | | | 2.56% | $0.03 |
| Brilliance China Automotive Holdings Ltd | | | 27.21% | HK$0.01 |
| Gentex Corp | | | 2.28% | $0.04 |
| Andersons Inc | | | 1.14% | $0.03 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| JB Hi Fi Ltd | | | 4.11% | A$0.04 |
| Sasol Ltd ADR | | | 0.00% | $0.35 |
| Show all 32 dividends on → |
|
| Friday, 22 October 2004 |
| Sysco Corp | | | 2.56% | $0.13 |
| McCormick & Co Inc | | | 3.36% | $0.07 |
| Persimmon PLC | | | 4.99% | £0.09 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.60% | €0.08 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.03% | $0.53 |
| Embraer SA ADR | | | 1.00% | $0.27 |
| Lazard Global Total Return and Income Fund Inc | | | 10.04% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.42% | €0.12 |
| McCormick & Co Inc | | | 3.36% | $0.07 |
| Quest Diagnostics Inc | | | 1.73% | $0.08 |
| Show all 41 dividends on → |
|
| Saturday, 23 October 2004 |
| Apcotex Industries Ltd | | | 2.06% | ₹0.10 |
| Murudeshwar Ceramics Ltd | | | 1.66% | ₹0.76 |
| The South India Paper Mills Ltd | | | 0.00% | ₹2.00 |
| Show all 3 dividends on → |
|
| Sunday, 24 October 2004 |
| PNC Financial Services Group Inc | | | 3.33% | $0.50 |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0.00% | EGP 0.23 |
| Balmer Lawrie & Co Ltd | | | 7.93% | ₹0.33 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0.50% | ₹1.00 |
| National Oxygen Ltd | | | 0.00% | ₹1.00 |
| State Trading Corp of India Ltd | | | 0.00% | ₹0.25 |
| Sudarshan Chemical Industries Ltd | | | 0.55% | ₹0.30 |
| Sungchang Enterprise Holdings Ltd | | | 0.00% | ₩20 |
| Show all 8 dividends on → |
|
| Monday, 25 October 2004 |
| Diageo PLC | | | 4.32% | £0.17 |
| GE Aerospace | | | 0.62% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.83% | CA$0.03 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.09 |
| Invesco Ltd | | | 3.61% | $0.09 |
| Ingredion Inc | | | 2.90% | $0.06 |
| Guangdong Investment Ltd | | | 4.58% | HK$0.03 |
| American Financial Group Inc | | | 2.74% | $0.08 |
| Firstrand Ltd | | | 5.74% | ZAR 0.27 |
| Hong Kong and China Gas Co Ltd | | | 4.82% | HK$0.03 |
| Show all 44 dividends on → |
|
| Tuesday, 26 October 2004 |
| Adamas Trust Inc | | | 10.78% | $6.40 |
| The Toro Co | | | 1.61% | $0.01 |
| Mueller Industries Inc | | | 1.26% | $7.50 |
| Tsakos Energy Navigation Ltd | | | 2.87% | $1.75 |
| Simpson Manufacturing Co Inc | | | 0.65% | $0.05 |
| Brightstar Lottery PLC | | | 7.22% | $0.12 |
| Templeton Growth Fund, Inc. Class A | | | 15.04% | $0.75 |
| BNY Mellon High Yield Strategies Fund | | | 8.79% | $0.04 |
| AMP Ltd | | | 3.20% | A$0.13 |
| CAP SA | | | 0.00% | CLP 60 |
| Show all 22 dividends on → |
|
| Wednesday, 27 October 2004 |
| Bank of Nova Scotia | | | 4.57% | CA$0.30 |
| Annaly Capital Management Inc | | | 12.76% | $0.50 |
| Best Buy Co Inc | | | 6.13% | $0.07 |
| Buckle Inc | | | 2.85% | $0.12 |
| Curtiss-Wright Corp | | | 0.14% | $0.09 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.65 |
| Biolase Inc | | | 0.00% | $107.81 |
| Genworth Financial Inc | | | 0.00% | $0.07 |
| Malayan Banking Bhd | | | 5.69% | MYR 0.18 |
| Boyd Group Services Inc | | | 0.28% | CA$0.10 |
| Show all 35 dividends on → |
|
| Thursday, 28 October 2004 |
| Canadian Imperial Bank of Commerce | | | 3.23% | CA$0.30 |
| MTR Corp Ltd | | | 4.02% | HK$0.14 |
| H.B. Fuller Co | | | 1.72% | $0.06 |
| Empresa Electrica Pehuenche SA | | | 10.31% | CLP 18 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.76% | NOK 8.00 |
| Transcontinental Inc - Class A | | | 3.83% | CA$0.05 |
| Great Eagle Holdings Ltd | | | 6.50% | HK$0.04 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.03% | NOK 4.00 |
| Nippon Parking Development Co Ltd | | | 2.99% | JP¥0 |
| InterContinental Hotels Group PLC ADR | | | 1.40% | $0.08 |
| Show all 52 dividends on → |
|
| Friday, 29 October 2004 |
| Diageo PLC | | | 4.32% | £0.19 |
| Danaher Corp | | | 0.82% | $0.02 |
| Gladstone Capital Corp | | | 11.06% | $0.24 |
| Arbor Realty Trust Inc | | | 15.42% | $0.43 |
| Medtronic PLC | | | 3.21% | $0.08 |
| Vale SA | | | 8.73% | R$0.64 |
| Lowe's Companies Inc | | | 2.00% | $0.04 |
| Morgan Stanley | | | 2.53% | $0.25 |
| Roper Technologies Inc | | | 1.03% | $0.05 |
| Reaves Utility Income Trust | | | 5.84% | $0.10 |
| Show all 198 dividends on → |
|
| Saturday, 30 October 2004 |
| Mid-America Apartment Communities Inc | | | 4.78% | $0.59 |
| Ag Growth International Inc | | | 2.33% | CA$0.11 |
| Camden National Corp | | | 3.68% | $0.20 |
| Eicher Motors Ltd | | | 1.01% | ₹0.35 |
| Regency Ceramics Ltd | | | 0.00% | ₹1.50 |
| SHL Consolidated Bhd | | | 5.43% | MYR 0.05 |
| Alok Industries Ltd | | | 0.00% | ₹0.91 |
| Alps Industries Ltd | | | 0.00% | ₹0.25 |
| Amarjothi Spinning Mills Ltd | | | 1.65% | ₹1.00 |
| Gujarat Mineral Development Corp Ltd | | | 1.83% | ₹0.45 |
| Show all 15 dividends on → |
|
| Sunday, 31 October 2004 |
| JPMorgan Chase & Co | | | 2.09% | $0.34 |
| The Toronto-Dominion Bank | | | 3.29% | CA$0.18 |
| Edison International | | | 4.83% | $0.20 |
| Brookfield Renewable Partners LP | | | 5.03% | $0.10 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.57 |
| Boston Pizza Royalties Income Fund | | | 5.88% | CA$0.10 |
| Consolidated Water Co Ltd | | | 1.79% | $0.06 |
| Dream International Ltd | | | 7.95% | HK$0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.20% | CA$0.39 |
| City Holding Co | | | 2.82% | $0.22 |
| Show all 13 dividends on → |