|
| Friday, 1 August 2003 |
| AT&T Inc | | | 4.05% | $0.38 |
|
| Verizon Communications Inc | | | 5.71% | $0.39 |
| General Mills Inc | | | 6.49% | $0.14 |
| Bristol-Myers Squibb Co | | | 4.24% | $0.28 |
| CVS Health Corp | | | 3.64% | $0.03 |
| Deere & Co | | | 1.13% | $0.11 |
| Lowe's Companies Inc | | | 2.08% | $0.03 |
| Banco Santander SA | | | 2.64% | €0.07 |
| Freeport-McMoRan Inc | | | 1.08% | $0.05 |
| Foot Locker Inc | | | 0.00% | $0.03 |
| Show all 88 dividends on → |
|
| Saturday, 2 August 2003 |
| Kalpataru Projects International Ltd | | | 0.84% | ₹0.15 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| Show all 2 dividends on → |
|
| Monday, 4 August 2003 |
| The Campbell's Co | | | 7.40% | $0.16 |
| ABM Industries Inc | | | 3.10% | $0.10 |
| Dillard's Inc Class A | | | 0.21% | $0.04 |
| Cohu Inc | | | 0.00% | $0.05 |
| PT Unilever Indonesia Tbk | | | 6.70% | IDR 20.00 |
| Allianz Adifonds A | | | 1.84% | €0.49 |
| Polimex - Mostostal SA | | | 0.00% | PLN 12.50 |
| Bank Ochrony Srodowiska SA | | | 0.00% | PLN 0.25 |
| British Smaller Companies VCT | | | 7.05% | £0.01 |
| Cathay Financial Holding Co Ltd | | | 4.77% | NT$1.05 |
| Show all 23 dividends on → |
|
| Tuesday, 5 August 2003 |
| Fondak A | | | 1.86% | €0.94 |
| PT Indofood Sukses Makmur Tbk | | | 4.69% | IDR 28.00 |
| PT Aneka Tambang Tbk | | | 4.05% | IDR 5.78 |
| CONVEST 21 VL A (EUR) | | | 1.69% | €0.23 |
| Kewpie Corp | | | 1.51% | JP¥6 |
| Plusfonds A | | | 1.57% | €1.24 |
| Fondis A | | | 1.68% | €0.27 |
| Park Aerospace Corp | | | 1.81% | $0.06 |
| Oriental Media Group Ltd | | | 16.67% | HK$0.09 |
| PT Bank Pan Indonesia Tbk | | | 4.26% | IDR 8.00 |
| Show all 37 dividends on → |
|
| Wednesday, 6 August 2003 |
| Burberry Group PLC | | | 0.00% | £0.02 |
| Graco Inc | | | 1.39% | $0.08 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.05 |
| Alamo Group Inc | | | 0.74% | $0.06 |
| Invesco Asia Dragon Trust PLC | | | 3.71% | £0.00 |
| Dime Community Bancshares Inc | | | 3.10% | $0.11 |
| Tata Power Co Ltd | | | 0.56% | ₹0.63 |
| Hero MotoCorp Ltd | | | 3.23% | ₹18.00 |
| PT Semen Indonesia (Persero) Tbk | | | 3.82% | IDR 11.47 |
| Dabur India Ltd | | | 1.77% | ₹0.45 |
| Show all 24 dividends on → |
|
| Thursday, 7 August 2003 |
| Amadeus Fire AG | | | 16.83% | €0.42 |
| Wipro Ltd ADR | | | 8.76% | $0.00 |
| Dorchester Minerals LP | | | 10.26% | $0.46 |
| Hannan Metals Ltd | | | 0.00% | £0.02 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.23% | $0.37 |
| PT Mayora Indah Tbk | | | 2.99% | IDR 0.69 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7.70% | IDR 5.28 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.76% | €0.24 |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.22% | €3.20 |
| Show all 29 dividends on → |
|
| Friday, 8 August 2003 |
| Imperial Brands PLC | | | 5.16% | £0.12 |
| Vodafone Group PLC | | | 3.63% | €0.02 |
| American Express Co | | | 1.29% | $0.10 |
| General Dynamics Corp | | | 1.72% | $0.16 |
| Bank OZK | | | 4.07% | $0.02 |
| Golden Ocean Group Ltd | | | 0.00% | $3.25 |
| Pentair PLC | | | 1.18% | $0.21 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.31% | €0.05 |
| Vodafone Group PLC ADR | | | 3.70% | $0.14 |
| Riocan Real Estate Investment Trust | | | 5.95% | CA$0.10 |
| Show all 67 dividends on → |
|
| Saturday, 9 August 2003 |
| Orchid Pharma Ltd | | | 0.00% | ₹2.67 |
| Safety Godown Co Ltd | | | 3.79% | HK$0.02 |
| Show all 2 dividends on → |
|
| Sunday, 10 August 2003 |
| National Health Investors Inc | | | 4.30% | $0.40 |
| Exide Industries Ltd | | | 0.65% | ₹0.20 |
| Ohio Valley Banc Corporation | | | 2.27% | $0.14 |
| Nissan Medical Industries Ltd | | | 19.63% | ₪0.46 |
| North-Star International Co Ltd | | | 1.27% | NT$0.33 |
| Show all 5 dividends on → |
|
| Monday, 11 August 2003 |
| Air Products and Chemicals Inc | | | 2.57% | $0.23 |
| Universal Corp | | | 6.31% | $0.36 |
| Nucor Corp | | | 1.39% | $0.20 |
| Enterprise Products Partners LP | | | 5.87% | $0.18 |
| Itau Unibanco Holding SA ADR | | | 1.30% | $0.00 |
| First Republic Bank | | | 0.00% | $0.08 |
| MSC Industrial Direct Co Inc Class A | | | 3.96% | $0.05 |
| Singapore Airlines Ltd | | | 5.23% | SGD 0.06 |
| Bank Bradesco SA ADR | | | 4.56% | $0.00 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Show all 39 dividends on → |
|
| Tuesday, 12 August 2003 |
| ABC arbitrage SA | | | 5.81% | €0.50 |
| Bank Bradesco SA ADR | | | 4.56% | $0.00 |
| Vornado Realty Trust | | | 2.80% | $0.68 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.17% | $0.46 |
| Firma Oponiarska Debica SA | | | 5.05% | PLN 5.60 |
| Charter Hall Retail REIT | | | 6.60% | A$0.33 |
| Suburban Propane Partners LP | | | 6.36% | $0.59 |
| Fubon Financial Holdings Co Ltd | | | 4.63% | NT$0.81 |
| Abacus Group Stapled (Unit, - New | | | 8.13% | A$0.06 |
| IBI Managing & Underwriting Ltd | | | 13.24% | ₪0.21 |
| Show all 24 dividends on → |
|
| Wednesday, 13 August 2003 |
| Lenovo Group Ltd | | | 4.06% | HK$0.08 |
| PostNL NV | | | 3.63% | €0.18 |
| Oshkosh Corp | | | 1.55% | $0.12 |
| Amrep Corp | | | 0.00% | $0.25 |
| Batu Kawan Bhd | | | 3.52% | MYR 0.06 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 1.12% | ₹0.12 |
| Capital Securities Corp | | | 5.14% | NT$0.36 |
| Cosel Co Ltd | | | 4.32% | JP¥6 |
| DCW Ltd | | | 0.47% | ₹0.20 |
| DKSH Holdings Malaysia Bhd | | | 3.26% | MYR 0.01 |
| Show all 15 dividends on → |
|
| Thursday, 14 August 2003 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.15 |
| Cross Timbers Royalty Trust | | | 6.99% | $0.16 |
| Magellan Midstream Partners LP | | | 0.00% | $0.20 |
| Barings Corporate Investors | | | 8.22% | $0.18 |
| Alliance Resource Partners LP | | | 9.13% | $0.13 |
| LXP Industrial Trust | | | 5.65% | $0.34 |
| Matthews International Corp Class A | | | 4.18% | $0.03 |
| Plains All American Pipeline LP | | | 7.74% | $0.28 |
| East West Bancorp Inc | | | 3.08% | $0.05 |
| Permian Basin Royalty Trust | | | 1.55% | $0.05 |
| Show all 40 dividends on → |
|
| Friday, 15 August 2003 |
| Realty Income Corp | | | 5.13% | $0.10 |
| Procter & Gamble Co | | | 2.88% | $0.23 |
| Colgate-Palmolive Co | | | 2.42% | $0.12 |
| Hormel Foods Corp | | | 5.15% | $0.03 |
| NNN REIT Inc | | | 5.41% | $0.32 |
| Abbott Laboratories | | | 2.32% | $0.25 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Paychex Inc | | | 4.77% | $0.11 |
| Tanger Inc | | | 3.32% | $0.15 |
| Clorox Co | | | 4.60% | $0.27 |
| Show all 139 dividends on → |
|
| Saturday, 16 August 2003 |
| Usha Martin Ltd | | | 0.73% | ₹0.50 |
| Carborundum Universal Ltd | | | 0.52% | ₹0.50 |
| IVP Ltd | | | 0.75% | ₹2.20 |
| Marico Ltd | | | 1.39% | ₹0.05 |
| Thirumalai Chemicals Ltd | | | 0.00% | ₹0.50 |
| ZF Steering Gear (India) Ltd | | | 0.00% | ₹5.00 |
| Show all 6 dividends on → |
|
| Sunday, 17 August 2003 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹2.20 |
| Indian Overseas Bank | | | 0.00% | ₹1.60 |
| Show all 2 dividends on → |
|
| Monday, 18 August 2003 |
| Texas Instruments Inc | | | 2.98% | $0.02 |
| The Wendy's Co | | | 8.00% | $0.06 |
| Aon PLC Class A | | | 0.94% | $0.15 |
| Dine Brands Global Inc | | | 2.69% | $0.25 |
| AllianceBernstein Holding LP | | | 9.01% | $0.51 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.76% | €2.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.24% | $0.13 |
| Webster Financial Corp | | | 2.33% | $0.21 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| Highway Holdings Ltd | | | 16.67% | $0.08 |
| Show all 34 dividends on → |
|
| Tuesday, 19 August 2003 |
| AptarGroup Inc | | | 1.50% | $0.07 |
| Finning International Inc | | | 1.36% | CA$0.05 |
| Wintrust Financial Corp | | | 1.57% | $0.08 |
| Bharat Petroleum Corp Ltd | | | 6.59% | ₹1.08 |
| WSFS Financial Corp | | | 1.09% | $0.02 |
| General Commercial & Industrial SA | | | 3.50% | €0.05 |
| Hotai Motor Co Ltd | | | 3.99% | NT$1.76 |
| Lifetime Brands Inc | | | 4.16% | $0.06 |
| Voltas Ltd | | | 0.49% | ₹0.25 |
| Advanced International Multitech Co Ltd | | | 5.83% | NT$2.59 |
| Show all 16 dividends on → |
|
| Wednesday, 20 August 2003 |
| Caterpillar Inc | | | 0.87% | $0.18 |
| Welltower Inc | | | 1.41% | $0.59 |
| Brown & Brown Inc | | | 0.94% | $0.01 |
| Healthpeak Properties Inc | | | 7.02% | $0.38 |
| Capital One Financial Corp | | | 1.78% | $0.03 |
| CF Industries Holdings Inc | | | 1.58% | $0.05 |
| NiSource Inc | | | 2.57% | $0.29 |
| National Grid PLC ADR | | | 3.57% | $0.84 |
| Enerplus Corp | | | 0.00% | CA$0.37 |
| Mesabi Trust | | | 4.13% | $0.07 |
| Show all 59 dividends on → |
|
| Thursday, 21 August 2003 |
| Charles Schwab Corp | | | 1.37% | $0.01 |
| Service Properties Trust | | | 1.90% | $0.72 |
| Apartment Investment & Management Co - Class A | | | 67.77% | $0.82 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Columbia Banking System Inc | | | 5.57% | $0.05 |
| Franklin Electric Co Inc | | | 1.23% | $0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.84% | $0.05 |
| Apartment Income REIT Corp Class A | | | 0.00% | $1.05 |
| Calian Group Ltd | | | 1.45% | CA$0.05 |
| TS Financial Holding Co Ltd | | | 3.66% | NT$0.39 |
| Show all 19 dividends on → |
|
| Friday, 22 August 2003 |
| Citigroup Inc | | | 2.21% | $0.35 |
| Royal Bank of Canada | | | 2.95% | CA$0.22 |
| D.R. Horton Inc | | | 1.31% | $0.07 |
| Eaton Corp PLC | | | 1.22% | $0.48 |
| Seagate Technology Holdings PLC | | | 0.73% | $0.04 |
| APA Corp | | | 2.73% | $0.05 |
| Embraer SA ADR | | | 0.99% | $0.13 |
| Saba Capital Income & Opportunities Fund | | | 15.72% | $0.04 |
| Diversified Healthcare Trust | | | 0.56% | $0.31 |
| POSCO Holdings Inc ADR | | | 3.08% | $0.21 |
| Show all 62 dividends on → |
|
| Saturday, 23 August 2003 |
| Divi's Laboratories Ltd | | | 0.49% | ₹0.30 |
| Pricol Ltd | | | 0.73% | ₹2.67 |
| Satori Electric Co Ltd | | | 4.62% | JP¥13 |
| Show all 3 dividends on → |
|
| Sunday, 24 August 2003 |
| Havells India Ltd | | | 0.74% | ₹0.03 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹3.50 |
| Show all 2 dividends on → |
|
| Monday, 25 August 2003 |
| Southern Copper Corp | | | 2.40% | $0.14 |
| Gerdau SA ADR | | | 3.47% | $0.10 |
| VTech Holdings Ltd | | | 7.75% | HK$0.16 |
| Virtus Total Return Fund Inc. | | | 8.96% | $0.04 |
| Gabelli Utility Trust | | | 10.12% | $0.06 |
| NSI NV | | | 9.14% | €4.90 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.07 |
| Equity Commonwealth | | | 0.00% | $0.80 |
| Cousins Properties Inc | | | 5.57% | $0.37 |
| GPT Group | | | 5.22% | A$0.18 |
| Show all 44 dividends on → |
|
| Tuesday, 26 August 2003 |
| CTO Realty Growth Inc- New | | | 8.06% | $0.06 |
| Apogee Enterprises Inc | | | 3.28% | $0.06 |
| ICICI Bank Ltd | | | 0.85% | ₹1.36 |
| ASMPT Ltd | | | 0.62% | HK$0.36 |
| TruBridge Inc | | | 0.00% | $0.09 |
| MISC Bhd | | | 6.73% | MYR 0.07 |
| Standex International Corp | | | 0.53% | $0.21 |
| Nippon Building Fund Inc | | | 3.37% | JP¥1,537 |
| Lee & Man Chemical Co Ltd | | | 5.92% | HK$0.05 |
| Sanderson Farms Inc | | | 0.00% | $0.07 |
| Show all 31 dividends on → |
|
| Wednesday, 27 August 2003 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.02% | $0.58 |
| Reinsurance Group of America Inc | | | 1.83% | $0.06 |
| Addtech AB Class B | | | 1.04% | SEK 0.13 |
| North European Oil Royalty Trust | | | 11.05% | $0.49 |
| Zions Bancorp NA | | | 3.36% | $0.30 |
| L D C SA | | | 1.56% | €0.28 |
| European Assets Trust PLC | | | 6.10% | £0.00 |
| KB Home | | | 1.88% | $0.08 |
| Magnitogorsk Iron & Steel Works PJSC | | | 0.00% | RUB 0.01 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.17 |
| Show all 27 dividends on → |
|
| Thursday, 28 August 2003 |
| DBS Group Holdings Ltd | | | 5.30% | SGD 0.13 |
| The Goldman Sachs Group Inc | | | 2.23% | $0.25 |
| Bank of Montreal | | | 3.52% | CA$0.33 |
| TJX Companies Inc | | | 1.11% | $0.01 |
| Canon Inc | | | 3.66% | JP¥10 |
| M.D.C. Holdings Inc | | | 0.00% | $0.07 |
| Ellsworth Growth and Income Fund Ltd | | | 6.66% | $0.07 |
| Hindustan Unilever Ltd | | | 2.01% | ₹2.50 |
| Sierra Bancorp | | | 3.25% | $0.08 |
| Canon Electronics Inc | | | 1.93% | JP¥5 |
| Show all 41 dividends on → |
|
| Friday, 29 August 2003 |
| Prologis Inc | | | 3.26% | $0.36 |
| Simon Property Group Inc | | | 4.56% | $0.56 |
| United Overseas Bank Ltd | | | 3.82% | SGD 0.20 |
| Brookfield Renewable Partners LP | | | 4.95% | $0.10 |
| Microchip Technology Inc | | | 2.81% | $0.01 |
| Coterra Energy Inc | | | 2.63% | $0.04 |
| Bunge Global SA | | | 2.26% | $0.11 |
| Global Payments Inc | | | 1.44% | $0.01 |
| Highwoods Properties Inc | | | 9.29% | $0.43 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.01 |
| Show all 142 dividends on → |
|
| Saturday, 30 August 2003 |
| Oxford Industries Inc | | | 8.41% | $0.11 |
| Dr Reddy's Laboratories Ltd | | | 0.65% | ₹0.50 |
| Can Fin Homes Ltd | | | 1.66% | ₹0.46 |
| Chin Teck Plantations Bhd | | | 1.48% | MYR 0.15 |
| Ipca Laboratories Ltd | | | 0.26% | ₹0.45 |
| Thermax Ltd | | | 0.43% | ₹0.80 |
| Wasco Bhd | | | 6.35% | MYR 0.01 |
| Show all 7 dividends on → |
|
| Sunday, 31 August 2003 |
| Brookfield Corp | | | 0.71% | $0.01 |
| Advent Convertible & Income Fund | | | 11.72% | $0.17 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Excel Cell Electronic Co Ltd | | | 1.40% | NT$0.91 |
| Show all 5 dividends on → |