|
| Sunday, 1 August 2004 |
| Freeport-McMoRan Inc | | | 1.40% | $0.10 |
|
| Lincoln National Corp | | | 4.47% | $0.35 |
| National Bank of Canada | | | 3.15% | CA$0.19 |
| Laurentian Bank of Canada | | | 5.86% | CA$0.29 |
| ConnectOne Bancorp Inc | | | 2.80% | $0.09 |
| RGC Resources Inc | | | 3.81% | $0.10 |
| First United Corp | | | 2.60% | $0.18 |
| Igarashi Motors India Ltd | | | 0.47% | ₹1.07 |
| Show all 8 dividends on → |
|
| Monday, 2 August 2004 |
| AT&T Inc | | | 4.34% | $0.63 |
| Verizon Communications Inc | | | 6.94% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.66% | $0.28 |
| CVS Health Corp | | | 3.39% | $0.03 |
| General Mills Inc | | | 5.07% | $0.16 |
| Deere & Co | | | 1.48% | $0.14 |
| Banco Santander SA | | | 2.67% | €0.07 |
| Watsco Inc | | | 3.33% | $0.10 |
| The Campbell's Co | | | 5.23% | $0.16 |
| PennyMac Mortgage Investment Trust | | | 13.50% | $0.03 |
| Show all 141 dividends on → |
|
| Tuesday, 3 August 2004 |
| PT Unilever Indonesia Tbk | | | 4.89% | IDR 16.00 |
| Highway Holdings Ltd | | | 12.12% | $0.10 |
| Kewpie Corp | | | 1.30% | JP¥6 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.05 |
| Allianz Adifonds A | | | 1.69% | €0.21 |
| Cummins India Ltd | | | 1.30% | ₹1.43 |
| Enovis Corp | | | 0.00% | $0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.33% | £0.00 |
| Balrampur Chini Mills Ltd | | | 1.27% | ₹1.00 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹2.00 |
| Show all 28 dividends on → |
|
| Wednesday, 4 August 2004 |
| Burberry Group PLC | | | 0.00% | £0.03 |
| Graco Inc | | | 1.36% | $0.03 |
| West Pharmaceutical Services Inc | | | 0.34% | $0.05 |
| Fondak A | | | 1.69% | €0.87 |
| JPMorgan European Growth & Income PLC | | | 3.64% | £0.00 |
| PT Gudang Garam Tbk | | | 4.24% | IDR 300.00 |
| Plusfonds A | | | 1.70% | €0.89 |
| Alamo Group Inc | | | 0.65% | $0.06 |
| CONVEST 21 VL A (EUR) | | | 1.74% | €0.10 |
| SATS Ltd | | | 1.44% | SGD 0.40 |
| Show all 33 dividends on → |
|
| Thursday, 5 August 2004 |
| Bank of New York Mellon Corp | | | 1.99% | $0.20 |
| UBS SMI ETF CHF dis | | | 2.60% | CHF 0.75 |
| H.B. Fuller Co | | | 1.59% | $0.06 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Dorchester Minerals LP | | | 12.64% | $0.42 |
| ITC Ltd | | | 3.93% | ₹0.44 |
| PT Tunas Baru Lampung Tbk | | | 12.17% | IDR 4.93 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.31% | $1.13 |
| Dime Community Bancshares Inc | | | 3.29% | $0.14 |
| Dr Reddy's Laboratories Ltd | | | 0.63% | ₹0.50 |
| Show all 28 dividends on → |
|
| Friday, 6 August 2004 |
| Imperial Brands PLC | | | 6.28% | £0.15 |
| Vodafone Group PLC | | | 4.57% | €0.03 |
| General Dynamics Corp | | | 1.79% | $0.18 |
| Bank OZK | | | 3.58% | $0.02 |
| Yum Brands Inc | | | 2.02% | $0.10 |
| Enterprise Products Partners LP | | | 7.05% | $0.19 |
| Vodafone Group PLC ADR | | | 4.46% | $0.20 |
| iShares 20+ Year Treasury Bond ETF | | | 4.25% | $0.33 |
| Ecora Resources PLC | | | 1.35% | £0.01 |
| ArcelorMittal SA Depository Receipt | | | 1.43% | $0.35 |
| Show all 64 dividends on → |
|
| Sunday, 8 August 2004 |
| PTC India Ltd | | | 11.85% | ₹0.80 |
| Show all 1 dividends on → |
|
| Monday, 9 August 2004 |
| Air Products and Chemicals Inc | | | 2.74% | $0.29 |
| Universal Corp | | | 6.24% | $0.39 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.31% | €0.02 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.10 |
| Banco Santander SA ADR | | | 2.69% | $0.08 |
| Masco Corp | | | 1.88% | $0.16 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.23% | €0.12 |
| Embotelladora Andina SA ADR | | | 6.10% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 6.65% | $0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.55% | €0.19 |
| Show all 58 dividends on → |
|
| Tuesday, 10 August 2004 |
| American Express Co | | | 0.98% | $0.10 |
| National Health Investors Inc | | | 5.08% | $0.43 |
| Dividend 15 Split Corp Class A | | | 17.57% | CA$0.09 |
| Bank Bradesco SA ADR | | | 5.70% | $0.00 |
| Koninklijke DSM NV | | | 0.00% | €0.58 |
| DNP Select Income Fund | | | 7.82% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.08% | CA$0.23 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Suburban Propane Partners LP | | | 7.06% | $0.61 |
| Rostelecom PJSC ADR | | | 0.00% | $0.18 |
| Show all 45 dividends on → |
|
| Wednesday, 11 August 2004 |
| PostNL NV | | | 7.75% | €0.20 |
| Nucor Corp | | | 1.59% | $0.21 |
| Enterprise Products Partners LP | | | 7.05% | $0.19 |
| Bank Bradesco SA ADR | | | 5.70% | $0.00 |
| East West Bancorp Inc | | | 2.37% | $0.05 |
| SIA Engineering Co Ltd | | | 2.56% | SGD 0.23 |
| PT Semen Indonesia (Persero) Tbk | | | 3.79% | IDR 17.42 |
| Abacus Group Stapled (Unit, - New | | | 7.08% | A$0.07 |
| Apex Biotechnology Corp | | | 3.38% | NT$0.50 |
| Adda Corp | | | 3.43% | NT$0.73 |
| Show all 17 dividends on → |
|
| Thursday, 12 August 2004 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Vornado Realty Trust | | | 1.90% | $0.71 |
| PCM Fund | | | 11.42% | $0.09 |
| Value Line Inc | | | 3.25% | $0.25 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.59% | €0.09 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.07 |
| Aspen Group Ltd | | | 2.19% | A$0.14 |
| Mennica Polska SA | | | 3.41% | PLN 0.10 |
| Swissnet Group AG | | | 0.00% | £0.02 |
| Bajaj Holdings and Investment Ltd | | | 1.05% | ₹25.00 |
| Show all 32 dividends on → |
|
| Friday, 13 August 2004 |
| NNN REIT Inc | | | 5.68% | $0.33 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.09 |
| Clorox Co | | | 4.12% | $0.27 |
| Nutrien Ltd | | | 3.62% | $0.03 |
| Pentair PLC | | | 0.92% | $0.11 |
| Marsh & McLennan Companies Inc | | | 1.75% | $0.34 |
| Vermilion Energy Inc | | | 4.92% | CA$0.17 |
| Northwest Natural Holding Co | | | 4.49% | $0.33 |
| Steel Dynamics Inc | | | 1.37% | $0.02 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.27 |
| Show all 78 dividends on → |
|
| Saturday, 14 August 2004 |
| Alliant Energy Corp | | | 3.00% | $0.13 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Visaka Industries Ltd | | | 0.62% | ₹0.20 |
| Show all 3 dividends on → |
|
| Sunday, 15 August 2004 |
| Hormel Foods Corp | | | 4.93% | $0.03 |
| Abbott Laboratories | | | 1.80% | $0.26 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.37 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.02 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.28% | $0.38 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.10 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.88% | $0.34 |
| TANFAC Industries Ltd | | | 0.21% | ₹0.90 |
| Show all 10 dividends on → |
|
| Monday, 16 August 2004 |
| Realty Income Corp | | | 5.46% | $0.10 |
| Procter & Gamble Co | | | 2.87% | $0.25 |
| Omega Healthcare Investors Inc | | | 6.76% | $0.18 |
| Texas Instruments Inc | | | 3.24% | $0.02 |
| Colgate-Palmolive Co | | | 2.70% | $0.12 |
| Tanger Inc | | | 3.60% | $0.16 |
| ONEOK Inc | | | 5.92% | $0.12 |
| Paychex Inc | | | 3.39% | $0.12 |
| Northland Power Inc | | | 4.83% | CA$0.08 |
| Hasbro Inc | | | 3.87% | $0.06 |
| Show all 109 dividends on → |
|
| Tuesday, 17 August 2004 |
| Nordic American Tankers Ltd | | | 8.36% | $0.88 |
| AptarGroup Inc | | | 1.47% | $0.15 |
| Flagstar Financial Inc | | | 0.35% | $0.25 |
| Adtran Holdings Inc | | | 0.00% | $0.08 |
| Tata Motors Ltd ADR | | | 0.00% | $0.08 |
| Tompkins Financial Corp | | | 3.73% | $0.30 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.09 |
| Metalurgica Gerdau SA | | | 3.13% | R$0.24 |
| Moury Construct SA | | | 2.05% | €4.67 |
| Peoples Financial Services Corp | | | 5.36% | $0.18 |
| Show all 23 dividends on → |
|
| Wednesday, 18 August 2004 |
| Brown & Brown Inc | | | 0.64% | $0.04 |
| Ems-Chemie Holding AG | | | 3.06% | CHF 8.00 |
| Apogee Enterprises Inc | | | 2.70% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.83% | $0.13 |
| Eaton Vance Senior Income Trust | | | 8.56% | $0.04 |
| Charter Hall Retail REIT | | | 6.26% | A$0.34 |
| VSE Corp | | | 0.25% | $0.03 |
| LIC Housing Finance Ltd | | | 1.75% | ₹1.00 |
| China Motor Corp | | | 6.98% | NT$6.14 |
| European Innovation Solutions SA | | | 2.79% | €0.02 |
| Show all 43 dividends on → |
|
| Thursday, 19 August 2004 |
| Charles Schwab Corp | | | 1.16% | $0.02 |
| Healthpeak Properties Inc | | | 6.79% | $0.38 |
| Franklin Electric Co Inc | | | 1.14% | $0.04 |
| Greenbrier Companies Inc | | | 2.84% | $0.06 |
| abrdn Property Income Trust Limited | | | 106.01% | £0.02 |
| ArcBest Corp | | | 0.67% | $0.12 |
| EnLink Midstream LLC | | | 3.75% | $0.11 |
| Australian Foundation Investment Company | | | 3.59% | A$0.09 |
| Britannia Industries Ltd | | | 1.28% | ₹1.10 |
| WNC Corp | | | 4.00% | NT$0.39 |
| Show all 26 dividends on → |
|
| Friday, 20 August 2004 |
| Caterpillar Inc | | | 1.20% | $0.21 |
| Pernod Ricard SA | | | 5.65% | €0.19 |
| Welltower Inc | | | 1.75% | $0.60 |
| Unum Group | | | 2.44% | $0.08 |
| D.R. Horton Inc | | | 1.05% | $0.08 |
| Service Properties Trust | | | 1.74% | $0.72 |
| Seagate Technology Holdings PLC | | | 1.31% | $0.06 |
| Capital One Financial Corp | | | 1.16% | $0.03 |
| California Water Service Group | | | 2.59% | $0.14 |
| CF Industries Holdings Inc | | | 2.27% | $0.06 |
| Show all 81 dividends on → |
|
| Saturday, 21 August 2004 |
| VST Industries Ltd | | | 3.89% | ₹0.55 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.02 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.92% | ₹2.75 |
| Show all 3 dividends on → |
|
| Sunday, 22 August 2004 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| Show all 1 dividends on → |
|
| Monday, 23 August 2004 |
| APA Corp | | | 4.38% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.36% | $0.10 |
| National Grid PLC ADR | | | 4.19% | $1.05 |
| POSCO Holdings Inc ADR | | | 3.62% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.04 |
| GPT Group | | | 4.50% | A$0.19 |
| Taiga Building Products Ltd | | | 47.86% | CA$0.35 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Hero MotoCorp Ltd | | | 2.34% | ₹10.00 |
| The Hour Glass Ltd | | | 3.77% | SGD 0.01 |
| Show all 26 dividends on → |
|
| Tuesday, 24 August 2004 |
| Royal Bank of Canada | | | 3.02% | CA$0.26 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.64% | $0.11 |
| Wintrust Financial Corp | | | 1.52% | $0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 4.58% | HK$0.03 |
| Quanta Computer Inc | | | 4.58% | NT$1.46 |
| Sanderson Farms Inc | | | 0.00% | $0.08 |
| Timberland Bancorp Inc | | | 3.29% | $0.08 |
| StarTek Inc | | | 0.00% | $0.40 |
| Formosa Taffeta Co Ltd | | | 5.30% | NT$0.57 |
| Lee & Man Chemical Co Ltd | | | 8.04% | HK$0.05 |
| Show all 25 dividends on → |
|
| Wednesday, 25 August 2004 |
| First Republic Bank | | | 0.00% | $0.08 |
| Howmet Aerospace Inc | | | 0.23% | $0.15 |
| Yankuang Energy Group Co Ltd Class H | | | 7.45% | CN¥0.06 |
| M.D.C. Holdings Inc | | | 0.80% | $0.09 |
| Regency Centers Corp | | | 3.95% | $0.53 |
| North European Oil Royalty Trust | | | 9.67% | $0.37 |
| Columbia Banking System Inc | | | 5.60% | $0.07 |
| Zions Bancorp NA | | | 3.34% | $0.32 |
| European Assets Trust PLC | | | 6.05% | £0.00 |
| Virtus Total Return Fund Inc. | | | 9.10% | $0.03 |
| Show all 53 dividends on → |
|
| Thursday, 26 August 2004 |
| The Goldman Sachs Group Inc | | | 2.03% | $0.25 |
| Keppel Ltd | | | 3.71% | SGD 0.04 |
| L D C SA | | | 1.64% | €0.43 |
| KB Home | | | 1.63% | $0.25 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.23 |
| Siam Cement PCL shs Foreign Registered | | | 2.96% | THB 5.50 |
| Medallion Financial Corp | | | 5.10% | $0.08 |
| Oracle Corp Japan | | | 1.29% | JP¥90 |
| Siam Cement PCL | | | 2.36% | THB 5.50 |
| Show all 29 dividends on → |
|
| Friday, 27 August 2004 |
| Costco Wholesale Corp | | | 0.56% | $0.10 |
| DBS Group Holdings Ltd | | | 4.94% | SGD 0.16 |
| Citigroup Inc | | | 2.50% | $0.40 |
| Golden Ocean Group Ltd | | | 10.03% | $3.75 |
| United Overseas Bank Ltd | | | 4.87% | SGD 0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.82% | $0.41 |
| Coterra Energy Inc | | | 3.79% | $0.04 |
| Eaton Corp PLC | | | 1.11% | $0.14 |
| Canon Inc | | | 3.62% | JP¥17 |
| Anglogold Ashanti PLC | | | 1.26% | ZAR 1.70 |
| Show all 105 dividends on → |
|
| Saturday, 28 August 2004 |
| Oxford Industries Inc | | | 7.43% | $0.12 |
| Chennai Petroleum Corp Ltd | | | 0.64% | ₹5.00 |
| Patspin India Ltd | | | 0.00% | ₹0.90 |
| Show all 3 dividends on → |
|
| Sunday, 29 August 2004 |
| Hawkins Cookers Ltd | | | 1.52% | ₹1.00 |
| Smartlink Holdings Ltd | | | 0.00% | ₹0.80 |
| ZF Steering Gear (India) Ltd | | | 0.80% | ₹8.00 |
| Show all 3 dividends on → |
|
| Monday, 30 August 2004 |
| Weyerhaeuser Co | | | 4.42% | $0.40 |
| Bank of Montreal | | | 3.64% | CA$0.40 |
| Bunge Global SA | | | 3.40% | $0.13 |
| Sabine Royalty Trust | | | 7.84% | $0.24 |
| Wesfarmers Ltd | | | 2.50% | A$0.61 |
| Bridgemarq Real Estate Services Inc | | | 9.71% | CA$0.09 |
| Idacorp Inc | | | 2.57% | $0.30 |
| Biolase Inc | | | 0.00% | $107.81 |
| 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 | | | 12.04% | $0.24 |
| Prologis Inc | | | 3.58% | $0.37 |
| Simon Property Group Inc | | | 4.89% | $0.65 |
| Brookfield Corp | | | 0.55% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.07% | $0.14 |
| Deutsche Wohnen SE | | | 0.18% | €1.54 |
| Reaves Utility Income Trust | | | 5.87% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.37% | $0.10 |
| Cal-Maine Foods Inc | | | 9.29% | $0.01 |
| Global Payments Inc | | | 1.19% | $0.01 |
| Show all 135 dividends on → |