|
| Monday 1 December 2003 |
| McDonald's Corp | | | 2.41% | $0.40 |
| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 6.32% | CA$0.10 |
| Church & Dwight Co Inc | | | 1.10% | $0.08 |
| Wells Fargo & Co | | | 2.21% | $0.23 |
| Weyerhaeuser Co | | | 2.91% | $0.40 |
| BAE Systems PLC | | | 2.26% | £0.04 |
| Sony Group Corp | | | 0.73% | JP¥3 |
| Ford Motor Co | | | 5.36% | $0.10 |
| JM Smucker Co | | | 3.74% | $0.23 |
| Show all 111 dividends on → |
|
| Tuesday 2 December 2003 |
| Jack Henry & Associates Inc | | | 1.22% | $0.04 |
| Cal-Maine Foods Inc | | | 3.20% | $0.00 |
| Boyd Gaming Corp | | | 0.95% | $0.08 |
| The Timken Co | | | 1.72% | $0.13 |
| Enovis Corp | | | 0.00% | $0.09 |
| Hitachi Metals Ltd | | | 0.00% | JP¥2 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Show all 7 dividends on → |
|
| Wednesday 3 December 2003 |
| BHP Group Ltd | | | 5.21% | A$0.11 |
| BHP Group Ltd ADR | | | 5.22% | $0.16 |
| Nippon Telegraph & Telephone Corp | | | 3.67% | JP¥0 |
| BHP Group PLC | | | 0.00% | $0.08 |
| Kawasaki Kisen Kaisha Ltd | | | 4.74% | JP¥6 |
| Regency Centers Corp | | | 3.68% | $0.52 |
| Honda Motor Co Ltd ADR | | | 4.80% | $0.08 |
| Edinburgh Investment Trust PLC | | | 3.76% | £0.04 |
| Allianz Euro Cash A | | | 1.71% | €1.17 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| Show all 27 dividends on → |
|
| Thursday 4 December 2003 |
| Pfizer Inc | | | 6.14% | $0.15 |
| Lenovo Group Ltd | | | 3.80% | HK$0.02 |
| Christian Dior SE | | | 2.32% | €0.28 |
| Healthcare Realty Trust Inc | | | 7.25% | $0.63 |
| Fresh Del Monte Produce Inc | | | 2.93% | $0.20 |
| Modine Manufacturing Co | | | 0.00% | $0.14 |
| ABB Ltd ADR | | | 1.68% | $1.21 |
| Henderson Land Development Co Ltd | | | 6.95% | HK$0.23 |
| Matson Inc | | | 0.82% | $0.23 |
| Carpenter Technology Corp | | | 0.45% | $0.08 |
| Show all 18 dividends on → |
|
| Friday 5 December 2003 |
| Boeing Co | | | 0.00% | $0.17 |
| KDDI Corp | | | 3.09% | JP¥2 |
| Parker Hannifin Corp | | | 0.92% | $0.13 |
| L3Harris Technologies Inc | | | 1.81% | $0.05 |
| Komatsu Ltd | | | 3.93% | JP¥3 |
| Redwood Trust Inc | | | 9.55% | $4.75 |
| Highwoods Properties Inc | | | 5.94% | $0.43 |
| PACCAR Inc | | | 1.03% | $0.04 |
| Riocan Real Estate Investment Trust | | | 5.90% | CA$0.10 |
| Astellas Pharma Inc | | | 4.35% | JP¥3 |
| Show all 26 dividends on → |
|
| Saturday 6 December 2003 |
| Southern Co | | | 3.29% | $0.35 |
| Show all 1 dividends on → |
|
| Monday 8 December 2003 |
| BP PLC | | | 6.10% | £0.04 |
| BP PLC ADR | | | 6.37% | $0.39 |
| BP PLC | | | 5.94% | €0.06 |
| Mitsui O.S.K. Lines Ltd | | | 5.91% | JP¥13 |
| Rockwell Automation Inc | | | 1.78% | $0.17 |
| Cresud SACIF y A ADR | | | 7.71% | $0.03 |
| Nippon Yusen Kabushiki Kaisha | | | 5.39% | JP¥17 |
| Sony Group Corp ADR | | | 0.64% | $0.03 |
| Principal Financial Group Inc | | | 3.39% | $0.45 |
| Toyota Motor Corp ADR | | | 2.19% | $0.33 |
| Show all 18 dividends on → |
|
| Tuesday 9 December 2003 |
| Johnson & Johnson | | | 3.14% | $0.24 |
| Best Buy Co Inc | | | 4.21% | $0.30 |
| Macerich Co | | | 3.65% | $0.56 |
| ABC arbitrage SA | | | 8.17% | €0.23 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.52% | $0.22 |
| ATI Inc | | | 0.00% | $0.06 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Henan Yuneng Hodings Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Show all 11 dividends on → |
|
| Wednesday 10 December 2003 |
| IBM Corp | | | 3.13% | $0.16 |
| Exxon Mobil Corp | | | 3.27% | $0.25 |
| Chevron Corp | | | 4.13% | $0.37 |
| Target Corp | | | 3.04% | $0.07 |
| Eli Lilly and Co | | | 0.67% | $0.34 |
| S&P Global Inc | | | 0.74% | $0.14 |
| RTX Corp | | | 2.07% | $0.18 |
| Snap-on Inc | | | 2.10% | $0.25 |
| Daikin Industries Ltd | | | 1.36% | JP¥6 |
| Emerson Electric Co | | | 1.66% | $0.20 |
| Show all 65 dividends on → |
|
| Thursday 11 December 2003 |
| Archer-Daniels Midland Co | | | 3.76% | $0.06 |
| Tidewater Inc | | | 0.00% | $0.15 |
| PCM Fund | | | 11.79% | $0.09 |
| Enel Americas SA ADR | | | 0.00% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.01% | $0.07 |
| Sierra Bancorp | | | 2.78% | $0.04 |
| GuocoLand Ltd | | | 3.95% | SGD 0.07 |
| Pioneer Fund Class A | | | 0.60% | $0.06 |
| Sandy Spring Bancorp Inc | | | 3.53% | $0.19 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.06% | CN¥0.04 |
| Show all 13 dividends on → |
|
| Friday 12 December 2003 |
| 3M Co | | | 2.09% | $0.33 |
| Walgreens Boots Alliance Inc | | | 10.71% | $0.04 |
| Carnival Corp | | | 0.00% | $0.13 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Frontline PLC | | | 13.09% | $1.30 |
| Dover Corp | | | 1.02% | $0.15 |
| PPG Industries Inc | | | 2.12% | $0.22 |
| KeyCorp | | | 4.11% | $0.31 |
| Newell Brands Inc | | | 3.17% | $0.21 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Show all 46 dividends on → |
|
| Saturday 13 December 2003 |
| Northrop Grumman Corp | | | 1.58% | $0.20 |
| Show all 1 dividends on → |
|
| Sunday 14 December 2003 |
| DuPont de Nemours Inc | | | 1.80% | $1.05 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.31% | NOK 3.00 |
| Show all 2 dividends on → |
|
| Monday 15 December 2003 |
| Realty Income Corp | | | 5.55% | $0.10 |
| Coca-Cola Co | | | 3.05% | $0.11 |
| Linde PLC | | | 1.20% | $0.14 |
| NextEra Energy Inc | | | 2.76% | $0.08 |
| Barrick Gold Corp | | | 2.11% | $0.11 |
| The Hershey Co | | | 3.10% | $0.20 |
| Kellanova Co | | | 2.82% | $0.25 |
| Old Republic International Corp | | | 2.89% | $0.17 |
| Pembina Pipeline Corp | | | 4.88% | CA$0.09 |
| Tyson Foods Inc | | | 3.31% | $0.04 |
| Show all 148 dividends on → |
|
| Tuesday 16 December 2003 |
| Duke Energy Corp | | | 3.68% | $0.28 |
| The Wendy's Co | | | 4.90% | $0.07 |
| Bath & Body Works Inc | | | 2.52% | $0.10 |
| Templeton Growth Fund, Inc. Class A | | | 1.03% | $0.11 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| NWS Holdings Ltd | | | 8.11% | HK$0.09 |
| KEPLER Vorsorge Mixfonds (A) | | | 2.93% | €2.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.17 |
| Befimmo SA | | | 0.00% | €4.12 |
| Warehouses Estates Belgium SA | | | 8.72% | €2.11 |
| Show all 23 dividends on → |
|
| Wednesday 17 December 2003 |
| Newmont Corp | | | 2.25% | $0.05 |
| Greek Organisation of Football Prognostics SA | | | 12.28% | €0.30 |
| Analog Devices Inc | | | 1.63% | $0.04 |
| Avery Dennison Corp | | | 1.72% | $0.37 |
| Curtiss-Wright Corp | | | 0.22% | $0.18 |
| Donaldson Co Inc | | | 1.40% | $0.10 |
| Sino Land Co Ltd | | | 7.37% | HK$0.02 |
| Southside Bancshares Inc | | | 3.87% | $0.05 |
| SkiStar AB Class B | | | 1.69% | SEK 1.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.19% | $0.13 |
| Show all 22 dividends on → |
|
| Thursday 18 December 2003 |
| The Home Depot Inc | | | 2.32% | $0.07 |
| Prudential Financial Inc | | | 4.07% | $0.50 |
| Man Group PLC | | | 6.36% | £0.02 |
| Wesfarmers Ltd | | | 2.93% | A$2.42 |
| Nu Skin Enterprises Inc Class A | | | 3.70% | $0.07 |
| Nexans | | | 1.83% | $0.45 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.85% | $0.08 |
| Minerals Technologies Inc | | | 0.52% | $0.03 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €3.07 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5.96% | $0.08 |
| Show all 63 dividends on → |
|
| Friday 19 December 2003 |
| VF Corp | | | 1.73% | $0.26 |
| FactSet Research Systems Inc | | | 0.87% | $0.04 |
| Manulife Financial Corp | | | 3.67% | CA$0.11 |
| AMETEK Inc | | | 0.59% | $0.06 |
| American International Group Inc | | | 2.08% | $0.07 |
| Cresud SACIF y A ADR | | | 7.71% | $0.03 |
| Westpac Banking Corp | | | 4.71% | A$0.40 |
| Everest Group Ltd | | | 2.18% | $0.09 |
| ANZ Group Holdings Ltd | | | 5.66% | A$0.51 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.15 |
| Show all 58 dividends on → |
|
| Saturday 20 December 2003 |
| Dominion Energy Inc | | | 4.68% | $0.32 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Metalore Resources Ltd | | | 0.00% | CA$0.08 |
| Show all 3 dividends on → |
|
| Monday 22 December 2003 |
| Coloplast AS Class B | | | 1.09% | DKK 0.50 |
| Faes Farma SA | | | 6.61% | €0.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.40 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.24% | R$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.24% | R$0.05 |
| BlackRock Income Trust | | | 8.95% | $0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.50% | $0.12 |
| BlackRock Core Bond Trust | | | 7.81% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| Show all 28 dividends on → |
|
| Tuesday 23 December 2003 |
| BlackRock Funding Inc | | | 1.98% | $0.20 |
| Halliburton Co | | | 2.23% | $0.06 |
| Mattel Inc | | | 0.00% | $0.40 |
| Perrigo Co PLC | | | 4.36% | $0.04 |
| Orion Oyj Class B | | | 3.61% | €1.50 |
| iShares Russell 2000 ETF | | | 1.08% | $0.19 |
| Royce Micro Cap Trust | | | 7.17% | $0.24 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.05 |
| iShares Russell 1000 Growth ETF | | | 0.40% | $0.29 |
| Show all 40 dividends on → |
|
| Wednesday 24 December 2003 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.83% | £0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.88% | $0.44 |
| Suncor Energy Inc | | | 3.99% | CA$0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €1.53 |
| Gabelli Equity Trust | | | 10.81% | $0.13 |
| Virtus Total Return Fund Inc. | | | 10.13% | $0.02 |
| iShares Core S&P 500 ETF | | | 1.24% | $0.51 |
| European Assets Trust PLC | | | 7.06% | £0.00 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| Show all 29 dividends on → |
|
| Friday 26 December 2003 |
| Qualcomm Inc | | | 1.91% | $0.04 |
| Bank of America Corp | | | 2.29% | $0.40 |
| Old Republic International Corp | | | 2.89% | $1.00 |
| CME Group Inc | | | 4.44% | $0.04 |
| ENCE Energia y Celulosa SA | | | 4.94% | €0.03 |
| Bancroft Fund | | | 7.39% | $0.21 |
| Western Asset High Income Fund II | | | 13.27% | $0.12 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Western Asset Global High Income Fund | | | 12.48% | $0.12 |
| Western Asset Global High Income Fund | | | 12.48% | $0.11 |
| Show all 20 dividends on → |
|
| Saturday 27 December 2003 |
| Adams Natural Resources Fund | | | 8.91% | $0.08 |
| Adams Diversified Equity Fund | | | 7.89% | $0.05 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Show all 3 dividends on → |
|
| Monday 29 December 2003 |
| Canadian National Railway Co | | | 2.16% | CA$0.04 |
| Ebro Foods SA | | | 4.03% | €0.06 |
| Williams Companies Inc | | | 3.43% | $0.01 |
| Vornado Realty Trust | | | 0.00% | $0.16 |
| Harley-Davidson Inc | | | 2.07% | $0.08 |
| Mercury General Corp | | | 1.74% | $0.33 |
| Sabine Royalty Trust | | | 9.38% | $0.15 |
| Safehold Inc | | | 3.44% | $0.66 |
| APA Group | | | 8.16% | A$0.05 |
| Swiss Helvetia Fund Inc | | | 6.42% | $0.14 |
| Show all 29 dividends on → |
|
| Tuesday 30 December 2003 |
| Brookfield Renewable Partners LP | | | 5.63% | $0.10 |
| Royal Caribbean Group | | | 0.71% | $0.13 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.02 |
| CIE Automotive SA | | | 3.80% | €0.10 |
| Boston Pizza Royalties Income Fund | | | 7.73% | CA$0.09 |
| EastGroup Properties Inc | | | 3.20% | $0.48 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.24% | R$0.04 |
| Jefferies Financial Group Inc | | | 1.94% | $0.25 |
| South Jersey Industries Inc | | | 0.42% | $0.10 |
| Show all 39 dividends on → |
|
| Wednesday 31 December 2003 |
| LTC Properties Inc | | | 6.01% | $0.25 |
| Lockheed Martin Corp | | | 2.39% | $0.22 |
| Gladstone Capital Corp | | | 7.95% | $0.22 |
| Stanley Black & Decker Inc | | | 3.56% | $0.26 |
| Public Storage | | | 3.69% | $0.45 |
| Ecopetrol SA ADR | | | 39.61% | $0.11 |
| Devon Energy Corp | | | 3.62% | $0.03 |
| One Liberty Properties Inc | | | 6.25% | $0.33 |
| Progressive Corp | | | 0.15% | $0.01 |
| Hitachi Ltd | | | 1.08% | JP¥3 |
| Show all 147 dividends on → |