|
| Friday 1 August 2003 |
| AT&T Inc | | | 4.97% | $0.38 |
| Verizon Communications Inc | | | 6.58% | $0.39 |
| CVS Health Corp | | | 4.81% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.34% | $0.28 |
| General Mills Inc | | | 3.64% | $0.14 |
| Deere & Co | | | 1.45% | $0.11 |
| Lowe's Companies Inc | | | 1.76% | $0.03 |
| Banco Santander SA | | | 4.54% | €0.07 |
| Freeport-McMoRan Inc | | | 1.28% | $0.05 |
| Foot Locker Inc | | | 6.44% | $0.03 |
| Show all 70 dividends on → |
|
| Saturday 2 August 2003 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| Show all 1 dividends on → |
|
| Monday 4 August 2003 |
| Campbell Soup Co | | | 3.20% | $0.16 |
| ABM Industries Inc | | | 1.57% | $0.10 |
| Dillard's Inc Class A | | | 0.25% | $0.04 |
| Cohu Inc | | | 0.00% | $0.05 |
| Allianz Adifonds A | | | 1.49% | €0.49 |
| Enovis Corp | | | 0.00% | $0.09 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| British Smaller Companies VCT | | | 10.97% | £0.01 |
| Innovation New Material Technology Co Ltd Class A | | | 1.64% | CN¥0.05 |
| Les Hotels Baverez | | | 0.42% | €0.42 |
| Show all 11 dividends on → |
|
| Tuesday 5 August 2003 |
| Fondak A | | | 1.55% | €0.94 |
| Plusfonds A | | | 1.39% | €1.24 |
| CONVEST 21 VL A (EUR) | | | 1.31% | €0.23 |
| Fondis A | | | 1.31% | €0.27 |
| Park Aerospace Corp | | | 3.37% | $0.06 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.88% | €0.78 |
| Oriental Enterprise Holdings Ltd | | | 7.41% | HK$0.09 |
| Fondra A | | | 1.62% | €1.49 |
| GuangYuYuan Chinese Herbal Medicine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Insight Select Income Fund | | | 4.90% | $0.34 |
| Show all 14 dividends on → |
|
| Wednesday 6 August 2003 |
| Graco Inc | | | 1.15% | $0.08 |
| West Pharmaceutical Services Inc | | | 0.26% | $0.05 |
| Alamo Group Inc | | | 0.53% | $0.06 |
| Dime Community Bancshares Inc | | | 2.89% | $0.11 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| Invesco Asia Trust PLC | | | 4.27% | £0.00 |
| Shanghai Dragon Corp Class A | | | 0.11% | CN¥0.05 |
| Shanghai New World Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Show all 8 dividends on → |
|
| Thursday 7 August 2003 |
| Amadeus Fire AG | | | 5.97% | €0.42 |
| Wipro Ltd ADR | | | 0.18% | $0.02 |
| Dorchester Minerals LP | | | 10.78% | $0.46 |
| Hannan Metals Ltd | | | 0.00% | £0.02 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 3.67% | $0.02 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.59% | $0.37 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.38% | €0.24 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.34% | $0.33 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.50% | CN¥0.01 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.00 |
| Show all 17 dividends on → |
|
| Friday 8 August 2003 |
| Imperial Brands PLC | | | 6.39% | £0.12 |
| American Express Co | | | 0.95% | $0.10 |
| General Dynamics Corp | | | 1.84% | $0.16 |
| Bank OZK | | | 3.32% | $0.02 |
| Golden Ocean Group Ltd | | | 10.62% | $3.25 |
| Vodafone Group PLC ADR | | | 10.39% | $0.14 |
| Pentair PLC | | | 0.89% | $0.21 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.41% | €0.05 |
| Riocan Real Estate Investment Trust | | | 5.90% | CA$0.10 |
| Banco Santander SA ADR | | | 4.54% | $0.07 |
| Show all 43 dividends on → |
|
| Saturday 9 August 2003 |
| Safety Godown Co Ltd | | | 3.65% | HK$0.02 |
| Show all 1 dividends on → |
|
| Sunday 10 August 2003 |
| National Health Investors Inc | | | 4.69% | $0.40 |
| Ohio Valley Banc Corporation | | | 3.62% | $0.14 |
| Show all 2 dividends on → |
|
| Monday 11 August 2003 |
| Air Products & Chemicals Inc | | | 2.31% | $0.23 |
| Universal Corp | | | 6.04% | $0.36 |
| Nucor Corp | | | 1.29% | $0.20 |
| Enterprise Products Partners LP | | | 7.01% | $0.18 |
| First Republic Bank | | | 4,153.85% | $0.08 |
| MSC Industrial Direct Co Inc Class A | | | 3.83% | $0.05 |
| Singapore Airlines Ltd | | | 7.38% | SGD 0.06 |
| Bank Bradesco SA ADR | | | 1.66% | $0.02 |
| DNP Select Income Fund | | | 8.46% | $0.07 |
| Masco Corp | | | 1.45% | $0.14 |
| Show all 18 dividends on → |
|
| Tuesday 12 August 2003 |
| ABC arbitrage SA | | | 8.17% | €0.50 |
| Vornado Realty Trust | | | 0.00% | $0.68 |
| Bank Bradesco SA ADR | | | 1.66% | $0.02 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.46 |
| Suburban Propane Partners LP | | | 6.93% | $0.59 |
| Charter Hall Retail REIT | | | 7.34% | A$0.35 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.20% | A$0.13 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.85% | CN¥0.01 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.06 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Show all 10 dividends on → |
|
| Wednesday 13 August 2003 |
| Lenovo Group Ltd | | | 3.80% | HK$0.08 |
| PostNL NV | | | 5.70% | €0.18 |
| Oshkosh Corp | | | 1.59% | $0.12 |
| Amrep Corp | | | 0.00% | $0.25 |
| Shanghai Haixin Group Co Ltd | | | 3.25% | $0.01 |
| Show all 5 dividends on → |
|
| Thursday 14 August 2003 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.15 |
| Magellan Midstream Partners LP | | | 4.86% | $0.20 |
| Cross Timbers Royalty Trust | | | 10.69% | $0.16 |
| Barings Corporate Investors | | | 8.14% | $0.18 |
| Alliance Resource Partners LP | | | 10.15% | $0.13 |
| LXP Industrial Trust | | | 5.40% | $0.34 |
| Matthews International Corp Class A | | | 3.84% | $0.03 |
| Plains All American Pipeline LP | | | 7.29% | $0.28 |
| East West Bancorp Inc | | | 2.05% | $0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Show all 26 dividends on → |
|
| Friday 15 August 2003 |
| Realty Income Corp | | | 5.55% | $0.10 |
| Procter & Gamble Co | | | 2.50% | $0.23 |
| Colgate-Palmolive Co | | | 2.22% | $0.12 |
| Hormel Foods Corp | | | 3.68% | $0.03 |
| Abbott Laboratories | | | 1.88% | $0.25 |
| Pembina Pipeline Corp | | | 4.88% | CA$0.09 |
| NNN REIT Inc | | | 5.60% | $0.32 |
| Tanger Inc | | | 3.25% | $0.15 |
| ONEOK Inc | | | 3.87% | $0.09 |
| Clorox Co | | | 3.00% | $0.27 |
| Show all 112 dividends on → |
|
| Monday 18 August 2003 |
| Texas Instruments Inc | | | 2.53% | $0.02 |
| The Wendy's Co | | | 4.90% | $0.06 |
| Aon PLC Class A | | | 0.71% | $0.15 |
| Dine Brands Global Inc | | | 5.67% | $0.25 |
| AllianceBernstein Holding LP | | | 7.80% | $0.51 |
| Eaton Vance Limited Duration Income Fund | | | 9.19% | $0.13 |
| Webster Financial Corp | | | 2.66% | $0.21 |
| Eaton Vance Senior Income Trust | | | 9.25% | $0.04 |
| Highway Holdings Ltd | | | 4.17% | $0.08 |
| Landmark Bancorp Inc | | | 3.92% | $0.07 |
| Show all 25 dividends on → |
|
| Tuesday 19 August 2003 |
| AptarGroup Inc | | | 1.04% | $0.07 |
| Finning International Inc | | | 2.66% | CA$0.05 |
| Wintrust Financial Corp | | | 1.37% | $0.08 |
| General Commercial & Industrial SA | | | 5.68% | €0.05 |
| WSFS Financial Corp | | | 1.02% | $0.02 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.85% | $0.13 |
| Lifetime Brands Inc | | | 2.58% | $0.06 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1.98% | CN¥0.06 |
| Show all 8 dividends on → |
|
| Wednesday 20 August 2003 |
| Caterpillar Inc | | | 1.35% | $0.18 |
| Welltower Inc | | | 2.00% | $0.59 |
| Healthpeak Properties Inc | | | 5.37% | $0.38 |
| Brown & Brown Inc | | | 0.54% | $0.03 |
| Capital One Financial Corp | | | 1.26% | $0.03 |
| CF Industries Holdings Inc | | | 2.41% | $0.05 |
| National Grid PLC ADR | | | 5.75% | $0.84 |
| NiSource Inc | | | 3.01% | $0.29 |
| Enerplus Corp | | | 1.84% | CA$0.37 |
| Mesabi Trust | | | 5.86% | $0.07 |
| Show all 25 dividends on → |
|
| Thursday 21 August 2003 |
| Service Properties Trust | | | 1.20% | $0.72 |
| Charles Schwab Corp | | | 1.32% | $0.01 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Franklin Electric Co Inc | | | 0.91% | $0.04 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.82 |
| Columbia Banking System Inc | | | 4.54% | $0.05 |
| Apartment Income REIT Corp Class A | | | 4.57% | $1.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.05 |
| Calian Group Ltd | | | 2.25% | CA$0.05 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.15 |
| Show all 13 dividends on → |
|
| Friday 22 August 2003 |
| Citigroup Inc | | | 3.16% | $0.35 |
| Royal Bank of Canada | | | 3.32% | CA$0.22 |
| D.R. Horton Inc | | | 0.96% | $0.07 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.04 |
| Eaton Corp PLC | | | 1.05% | $0.48 |
| APA Corp | | | 4.04% | $0.05 |
| Embraer SA ADR | | | 0.00% | $0.13 |
| Diversified Healthcare Trust | | | 1.39% | $0.31 |
| POSCO Holdings Inc ADR | | | 3.22% | $0.18 |
| Reliance Inc | | | 1.35% | $0.03 |
| Show all 36 dividends on → |
|
| Monday 25 August 2003 |
| Southern Copper Corp | | | 2.56% | $0.14 |
| Gerdau SA ADR | | | 4.95% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.13% | $0.04 |
| VTech Holdings Ltd | | | 8.94% | $0.02 |
| Innergex Renewable Energy Inc | | | 4.00% | CA$0.07 |
| Equity Commonwealth | | | 21.41% | $0.80 |
| NSI NV | | | 7.84% | €4.90 |
| Cousins Properties Inc | | | 4.07% | $0.37 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Show all 27 dividends on → |
|
| Tuesday 26 August 2003 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.59% | $0.06 |
| Apogee Enterprises Inc | | | 1.19% | $0.06 |
| ASMPT Ltd | | | 0.72% | HK$0.36 |
| TruBridge Inc | | | 0.00% | $0.09 |
| Standex International Corp | | | 0.62% | $0.21 |
| Lee & Man Chemical Co Ltd | | | 7.53% | HK$0.05 |
| Sanderson Farms Inc | | | 0.00% | $0.07 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.48% | CN¥0.05 |
| Bioter S.A. | | | 0.00% | €0.08 |
| Show all 18 dividends on → |
|
| Wednesday 27 August 2003 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.89% | $0.58 |
| Reinsurance Group of America Inc | | | 1.56% | $0.06 |
| North European Oil Royalty Trust | | | 11.03% | $0.49 |
| Addtech AB Class B | | | 0.92% | SEK 0.13 |
| Zions Bancorp NA | | | 2.85% | $0.30 |
| European Assets Trust PLC | | | 7.06% | £0.00 |
| KB Home | | | 1.25% | $0.08 |
| L D C SA Ordinary Shares | | | 2.69% | €0.28 |
| Hung Hing Printing Group Ltd | | | 7.84% | HK$0.19 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Show all 16 dividends on → |
|
| Thursday 28 August 2003 |
| DBS Group Holdings Ltd | | | 5.46% | SGD 0.13 |
| The Goldman Sachs Group Inc | | | 2.01% | $0.25 |
| Bank of Montreal | | | 4.78% | CA$0.33 |
| TJX Companies Inc | | | 1.30% | $0.01 |
| M.D.C. Holdings Inc | | | 3.44% | $0.07 |
| Ellsworth Growth and Income Fund Ltd | | | 5.45% | $0.07 |
| Sierra Bancorp | | | 2.78% | $0.08 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.04 |
| Allan International Holdings Ltd | | | 4.88% | HK$0.06 |
| Attica Publications SA | | | 0.00% | €0.06 |
| Show all 15 dividends on → |
|
| Friday 29 August 2003 |
| Simon Property Group Inc | | | 4.84% | $0.56 |
| Prologis Inc | | | 3.38% | $0.36 |
| Brookfield Renewable Partners LP | | | 5.63% | $0.10 |
| United Overseas Bank Ltd | | | 5.38% | SGD 0.20 |
| Coterra Energy Inc Ordinary Shares | | | 3.42% | $0.04 |
| Microchip Technology Inc | | | 2.47% | $0.01 |
| Global Payments Inc | | | 0.87% | $0.01 |
| Highwoods Properties Inc | | | 5.94% | $0.43 |
| Bunge Global SA | | | 3.17% | $0.11 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.01 |
| Show all 100 dividends on → |
|
| Saturday 30 August 2003 |
| Oxford Industries Inc | | | 3.41% | $0.11 |
| Show all 1 dividends on → |
|
| Sunday 31 August 2003 |
| Brookfield Corp | | | 0.54% | CA$0.03 |
| Advent Convertible & Income Fund | | | 12.27% | $0.17 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 19.73% | CN¥0.01 |
| Show all 4 dividends on → |