|
| Sunday, 1 August 2004 |
| Freeport-McMoRan Inc | | | 1.79% | $0.10 |
| Lincoln National Corp | | | 5.40% | $0.35 |
| National Bank of Canada | | | 3.85% | CA$0.19 |
| Laurentian Bank of Canada | | | 7.18% | CA$0.29 |
| RGC Resources Inc | | | 3.94% | $0.10 |
| ConnectOne Bancorp Inc | | | 3.30% | $0.09 |
| First United Corp | | | 3.24% | $0.18 |
| Igarashi Motors India Ltd | | | 0.20% | ₹1.07 |
| Show all 8 dividends on → |
|
| Monday, 2 August 2004 |
| AT&T Inc | | | 3.88% | $0.31 |
| Verizon Communications Inc | | | 5.94% | $0.39 |
| CVS Health Corp | | | 3.94% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.29% | $0.28 |
| General Mills Inc | | | 3.94% | $0.16 |
| Deere & Co | | | 1.45% | $0.14 |
| Banco Santander SA | | | 3.65% | €0.07 |
| Watsco Inc | | | 2.51% | $0.10 |
| The Campbell's Co | | | 3.92% | $0.16 |
| Truist Financial Corp | | | 5.62% | $0.35 |
| Show all 141 dividends on → |
|
| Tuesday, 3 August 2004 |
| Highway Holdings Ltd | | | 11.05% | $0.10 |
| PT Unilever Indonesia Tbk | | | 9.33% | IDR 16.00 |
| Kewpie Corp | | | 1.90% | JP¥6 |
| Allianz Adifonds A | | | 1.48% | €0.21 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.39% | €0.05 |
| Enovis Corp | | | 0.00% | $0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Balrampur Chini Mills Ltd | | | 1.06% | ₹1.00 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹2.00 |
| Cummins India Ltd | | | 1.19% | ₹1.43 |
| Show all 28 dividends on → |
|
| Wednesday, 4 August 2004 |
| Burberry Group PLC | | | 0.00% | £0.03 |
| Graco Inc | | | 1.37% | $0.03 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.05 |
| Fondak A | | | 1.63% | €0.87 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 300.00 |
| JPMorgan European Growth & Income PLC | | | 4.40% | £0.00 |
| Alamo Group Inc | | | 0.70% | $0.06 |
| Plusfonds A | | | 1.54% | €0.89 |
| CONVEST 21 VL A (EUR) | | | 1.51% | €0.10 |
| The Global Smaller Companies Trust PLC | | | 1.92% | £0.00 |
| Show all 32 dividends on → |
|
| Thursday, 5 August 2004 |
| Bank of New York Mellon Corp | | | 2.35% | $0.20 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.74% | CHF 0.75 |
| H.B. Fuller Co | | | 1.64% | $0.06 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Dorchester Minerals LP | | | 10.85% | $0.42 |
| ITC Ltd | | | 3.42% | ₹0.44 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.66% | $1.13 |
| Dr Reddy's Laboratories Ltd | | | 0.69% | ₹0.50 |
| Dime Community Bancshares Inc | | | 3.88% | $0.14 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.33% | €0.20 |
| Show all 27 dividends on → |
|
| Friday, 6 August 2004 |
| Imperial Brands PLC | | | 6.68% | £0.15 |
| Vodafone Group PLC | | | 5.73% | €0.03 |
| General Dynamics Corp | | | 2.23% | $0.18 |
| Bank OZK | | | 4.42% | $0.02 |
| Yum Brands Inc | | | 1.76% | $0.10 |
| Enterprise Products Partners LP | | | 6.39% | $0.19 |
| Vodafone Group PLC ADR | | | 7.69% | $0.20 |
| Ecora Resources PLC | | | 4.05% | £0.01 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.33 |
| ArcelorMittal SA Depository Receipt | | | 2.04% | $0.35 |
| Show all 64 dividends on → |
|
| Sunday, 8 August 2004 |
| PTC India Ltd | | | 4.53% | ₹0.80 |
| Show all 1 dividends on → |
|
| Monday, 9 August 2004 |
| Air Products & Chemicals Inc | | | 2.53% | $0.29 |
| Universal Corp | | | 5.82% | $0.39 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.46% | €0.02 |
| Riocan Real Estate Investment Trust | | | 6.79% | CA$0.10 |
| Banco Santander SA ADR | | | 3.51% | $0.08 |
| Masco Corp | | | 1.93% | $0.16 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.33% | €0.12 |
| Embotelladora Andina SA ADR Class A | | | 9.07% | $0.03 |
| Embotelladora Andina SA ADR | | | 6.88% | $0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.30% | €0.19 |
| Show all 58 dividends on → |
|
| Tuesday, 10 August 2004 |
| American Express Co | | | 1.32% | $0.10 |
| National Health Investors Inc | | | 4.87% | $0.43 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Bank Bradesco SA ADR | | | 6.70% | $0.03 |
| Koninklijke DSM NV | | | 0.00% | €0.58 |
| DNP Select Income Fund | | | 8.14% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.69% | CA$0.25 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.87% | CA$0.04 |
| Rostelecom PJSC ADR | | | 0.00% | $0.18 |
| Financial 15 Split Corp | | | 8.23% | CA$0.04 |
| Show all 45 dividends on → |
|
| Wednesday, 11 August 2004 |
| PostNL NV | | | 10.47% | €0.20 |
| Nucor Corp | | | 2.00% | $0.21 |
| Enterprise Products Partners LP | | | 6.39% | $0.19 |
| Bank Bradesco SA ADR | | | 6.70% | $0.04 |
| East West Bancorp Inc | | | 3.08% | $0.05 |
| SIA Engineering Co Ltd | | | 3.59% | SGD 0.23 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.80% | A$0.15 |
| Apex Biotechnology Corp | | | 3.19% | NT$0.50 |
| PT Semen Indonesia (Persero) Tbk | | | 3.20% | IDR 17.42 |
| Adda Corp | | | 4.33% | NT$0.73 |
| Show all 17 dividends on → |
|
| Thursday, 12 August 2004 |
| Itau Unibanco Holding SA ADR | | | 6.64% | $0.00 |
| Vornado Realty Trust | | | 2.18% | $0.71 |
| PCM Fund | | | 11.91% | $0.09 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.62% | €0.09 |
| PIMCO Strategic Income Fund | | | 7.74% | $0.07 |
| Aspen Group Ltd | | | 3.14% | A$0.14 |
| Value Line Inc | | | 3.13% | $0.25 |
| Chroma Ate Inc | | | 2.26% | NT$0.91 |
| Inventec Corp | | | 3.50% | NT$0.55 |
| Karrie International Holdings Ltd | | | 6.49% | HK$0.15 |
| Show all 32 dividends on → |
|
| Friday, 13 August 2004 |
| Pembina Pipeline Corp | | | 4.85% | CA$0.09 |
| NNN REIT Inc | | | 5.54% | $0.33 |
| Clorox Co | | | 3.28% | $0.27 |
| Nutrien Ltd | | | 4.39% | $0.03 |
| Vermilion Energy Inc | | | 5.05% | CA$0.17 |
| Pentair PLC | | | 1.23% | $0.11 |
| Marsh & McLennan Companies Inc | | | 1.33% | $0.34 |
| Northwest Natural Holding Co | | | 4.52% | $0.33 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.27 |
| Steel Dynamics Inc | | | 1.72% | $0.02 |
| Show all 78 dividends on → |
|
| Saturday, 14 August 2004 |
| Alliant Energy Corp | | | 3.13% | $0.13 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Visaka Industries Ltd | | | 0.79% | ₹0.20 |
| Show all 3 dividends on → |
|
| Sunday, 15 August 2004 |
| Hormel Foods Corp | | | 3.69% | $0.03 |
| Abbott Laboratories | | | 1.79% | $0.26 |
| Freehold Royalties Ltd | | | 8.79% | CA$0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.66% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.75% | CA$0.37 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.95% | $0.38 |
| Badger Infrastructure Solutions Ltd | | | 2.00% | CA$0.02 |
| Boardwalk Real Estate Investment Trust | | | 2.44% | CA$0.10 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.88% | $0.34 |
| TANFAC Industries Ltd | | | 0.25% | ₹0.90 |
| Show all 10 dividends on → |
|
| Monday, 16 August 2004 |
| Realty Income Corp | | | 5.65% | $0.10 |
| Procter & Gamble Co | | | 2.34% | $0.25 |
| Omega Healthcare Investors Inc | | | 6.93% | $0.18 |
| Texas Instruments Inc | | | 3.31% | $0.02 |
| Colgate-Palmolive Co | | | 2.17% | $0.12 |
| Tanger Inc | | | 3.47% | $0.16 |
| ONEOK Inc | | | 4.44% | $0.12 |
| Paychex Inc | | | 2.55% | $0.12 |
| Northland Power Inc | | | 6.14% | CA$0.08 |
| Hasbro Inc | | | 5.09% | $0.06 |
| Show all 108 dividends on → |
|
| Tuesday, 17 August 2004 |
| Nordic American Tankers Ltd | | | 14.47% | $0.88 |
| Flagstar Financial Inc | | | 0.37% | $0.25 |
| AptarGroup Inc | | | 1.21% | $0.15 |
| Adtran Holdings Inc | | | 0.00% | $0.08 |
| Tata Motors Ltd ADR | | | 0.00% | $0.08 |
| Tompkins Financial Corp | | | 4.26% | $0.30 |
| First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.09 |
| Metalurgica Gerdau SA | | | 5.11% | R$0.24 |
| Moury Construct SA | | | 2.57% | €4.67 |
| Citizens Community Bancorp Inc | | | 2.57% | $0.05 |
| Show all 23 dividends on → |
|
| Wednesday, 18 August 2004 |
| Brown & Brown Inc | | | 0.48% | $0.04 |
| Ems-Chemie Holding AG | | | 3.02% | CHF 8.00 |
| Apogee Enterprises Inc | | | 2.29% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.73% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.28% | $0.04 |
| Charter Hall Retail REIT | | | 6.86% | A$0.36 |
| VSE Corp | | | 0.34% | $0.03 |
| China Motor Corp | | | 5.70% | NT$6.14 |
| Euroconsultants SA | | | 5.11% | €0.02 |
| Amrep Corp | | | 0.00% | $0.40 |
| Show all 43 dividends on → |
|
| Thursday, 19 August 2004 |
| Charles Schwab Corp | | | 1.44% | $0.02 |
| Healthpeak Properties Inc | | | 6.27% | $0.38 |
| Franklin Electric Co Inc | | | 1.15% | $0.04 |
| Greenbrier Companies Inc | | | 2.55% | $0.06 |
| EnLink Midstream LLC | | | 3.75% | $0.11 |
| abrdn Property Income Trust Limited | | | 107.14% | £0.02 |
| ArcBest Corp | | | 0.75% | $0.12 |
| Australian Foundation Investment Company | | | 3.70% | A$0.09 |
| Britannia Industries Ltd | | | 1.45% | ₹1.10 |
| Wistron Neweb Corp | | | 4.33% | NT$0.39 |
| Show all 26 dividends on → |
|
| Friday, 20 August 2004 |
| Caterpillar Inc | | | 1.84% | $0.21 |
| Pernod Ricard SA | | | 5.22% | €0.19 |
| Welltower Inc | | | 1.76% | $0.60 |
| Unum Group | | | 2.12% | $0.08 |
| Service Properties Trust | | | 1.89% | $0.72 |
| D.R. Horton Inc | | | 1.31% | $0.08 |
| Seagate Technology Holdings PLC | | | 4.03% | $0.06 |
| Capital One Financial Corp | | | 1.34% | $0.03 |
| CF Industries Holdings Inc | | | 2.50% | $0.06 |
| California Water Service Group | | | 2.42% | $0.14 |
| Show all 80 dividends on → |
|
| Saturday, 21 August 2004 |
| Safety Godown Co Ltd | | | 3.09% | HK$0.02 |
| Tamil Nadu Newsprint & Papers Ltd | | | 3.07% | ₹2.75 |
| VST Industries Ltd | | | 4.95% | ₹0.55 |
| Show all 3 dividends on → |
|
| Sunday, 22 August 2004 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.79% | $0.05 |
| Show all 1 dividends on → |
|
| Monday, 23 August 2004 |
| APA Corp | | | 5.64% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 11.67% | $0.10 |
| National Grid PLC ADR | | | 5.06% | $1.05 |
| POSCO Holdings Inc ADR | | | 3.96% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 13.42% | $0.04 |
| GPT Group | | | 5.39% | A$0.18 |
| Hero MotoCorp Ltd | | | 3.73% | ₹10.00 |
| Hotai Motor Co Ltd | | | 3.27% | NT$2.45 |
| Merida Industry Co Ltd | | | 3.88% | NT$0.34 |
| Mid Penn Bancorp Inc | | | 3.33% | $0.20 |
| Show all 26 dividends on → |
|
| Tuesday, 24 August 2004 |
| Royal Bank of Canada | | | 3.65% | CA$0.26 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.72% | $0.11 |
| Wintrust Financial Corp | | | 2.00% | $0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 4.07% | HK$0.03 |
| Quanta Computer Inc | | | 3.86% | NT$1.46 |
| Sanderson Farms Inc | | | 0.00% | $0.08 |
| StarTek Inc | | | 0.00% | $0.40 |
| Formosa Taffeta Co Ltd | | | 2.75% | NT$0.57 |
| Lee & Man Chemical Co Ltd | | | 7.40% | HK$0.05 |
| Timberland Bancorp Inc | | | 3.51% | $0.08 |
| Show all 25 dividends on → |
|
| Wednesday, 25 August 2004 |
| First Republic Bank | | | 0.00% | $0.08 |
| Howmet Aerospace Inc | | | 0.32% | $0.15 |
| Yankuang Energy Group Co Ltd Class H | | | 20.26% | CN¥0.06 |
| M.D.C. Holdings Inc | | | 0.85% | $0.09 |
| Regency Centers Corp | | | 3.91% | $0.53 |
| North European Oil Royalty Trust | | | 10.24% | $0.37 |
| European Assets Trust PLC | | | 6.80% | £0.00 |
| Virtus Total Return Fund Inc. | | | 10.71% | $0.03 |
| Columbia Banking System Inc | | | 6.61% | $0.07 |
| Zions Bancorp NA | | | 3.93% | $0.32 |
| Show all 52 dividends on → |
|
| Thursday, 26 August 2004 |
| The Goldman Sachs Group Inc | | | 2.35% | $0.25 |
| Keppel Ltd | | | 4.96% | SGD 0.04 |
| KB Home | | | 1.80% | $0.25 |
| L D C SA Ordinary Shares | | | 2.73% | €0.43 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.58% | $0.02 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.23 |
| Siam Cement PCL shs Foreign Registered | | | 3.50% | THB 5.50 |
| Oracle Corp Japan | | | 2.16% | JP¥90 |
| Medallion Financial Corp | | | 5.32% | $0.08 |
| Tze Shin International Co Ltd | | | 10.62% | NT$0.21 |
| Show all 29 dividends on → |
|
| Friday, 27 August 2004 |
| Costco Wholesale Corp | | | 0.48% | $0.10 |
| DBS Group Holdings Ltd | | | 5.56% | SGD 0.16 |
| Citigroup Inc | | | 3.55% | $0.40 |
| Golden Ocean Group Ltd | | | 7.43% | $3.75 |
| United Overseas Bank Ltd | | | 4.99% | SGD 0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $0.41 |
| Coterra Energy Inc Ordinary Shares | | | 3.22% | $0.04 |
| Eaton Corp PLC | | | 1.59% | $0.14 |
| Gerdau SA ADR | | | 5.14% | $0.10 |
| Anglogold Ashanti PLC | | | 3.95% | ZAR 1.70 |
| Show all 104 dividends on → |
|
| Saturday, 28 August 2004 |
| Oxford Industries Inc | | | 5.03% | $0.12 |
| Chennai Petroleum Corp Ltd | | | 9.01% | ₹5.00 |
| Patspin India Ltd | | | 0.00% | ₹0.90 |
| Show all 3 dividends on → |
|
| Sunday, 29 August 2004 |
| Hawkins Cookers Ltd | | | 1.58% | ₹1.00 |
| Smartlink Holdings Ltd | | | 0.00% | ₹0.80 |
| ZF Steering Gear (India) Ltd | | | 0.75% | ₹8.00 |
| Show all 3 dividends on → |
|
| Monday, 30 August 2004 |
| Weyerhaeuser Co | | | 3.85% | $0.40 |
| Bank of Montreal | | | 4.70% | CA$0.40 |
| Bunge Global SA | | | 3.48% | $0.13 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Wesfarmers Ltd | | | 2.73% | A$0.87 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.09 |
| Idacorp Inc | | | 2.87% | $0.30 |
| Biolase Inc | | | 0.00% | $114.85 |
| LiveRamp Holdings Inc | | | 0.00% | $0.04 |
| National Instruments Corp | | | 0.00% | $0.03 |
| Show all 85 dividends on → |
|
| Tuesday, 31 August 2004 |
| Gladstone Capital Corp | | | 9.67% | $0.24 |
| Simon Property Group Inc | | | 5.48% | $0.65 |
| Prologis Inc | | | 3.98% | $0.37 |
| Brookfield Corp | | | 0.73% | CA$0.03 |
| Brookfield Asset Management Ltd | | | 3.72% | $0.14 |
| Deutsche Wohnen SE | | | 0.20% | €1.54 |
| Reaves Utility Income Trust | | | 7.03% | $0.10 |
| Brookfield Renewable Partners LP | | | 6.64% | $0.10 |
| Global Payments Inc | | | 1.08% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.58% | $0.01 |
| Show all 135 dividends on → |