|
| Sunday 1 August 2004 |
| Freeport-McMoRan Inc | | | 1.28% | $0.10 |
| Lincoln National Corp | | | 5.49% | $0.35 |
| National Bank of Canada | | | 3.31% | CA$0.19 |
| Laurentian Bank of Canada | | | 7.10% | CA$0.29 |
| RGC Resources Inc | | | 3.85% | $0.10 |
| ConnectOne Bancorp Inc | | | 2.89% | $0.09 |
| First United Corp | | | 2.77% | $0.18 |
| Show all 7 dividends on → |
|
| Monday 2 August 2004 |
| AT&T Inc | | | 5.03% | $0.31 |
| Verizon Communications Inc | | | 6.57% | $0.39 |
| CVS Health Corp | | | 4.81% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.29% | $0.28 |
| General Mills Inc | | | 3.51% | $0.16 |
| Deere & Co | | | 1.47% | $0.14 |
| Banco Santander SA | | | 4.32% | €0.07 |
| Watsco Inc Class A | | | 2.21% | $0.10 |
| Campbell Soup Co | | | 3.17% | $0.16 |
| Truist Financial Corp | | | 4.91% | $0.35 |
| Show all 116 dividends on → |
|
| Tuesday 3 August 2004 |
| Highway Holdings Ltd | | | 4.17% | $0.10 |
| Allianz Adifonds A | | | 1.51% | €0.21 |
| Enovis Corp | | | 0.00% | $0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| ERSTE MORTGAGE EUR R01 A | | | 1.01% | €5.00 |
| ERSTE STOCK ISTANBULl A | | | 2.04% | €0.94 |
| Insight Select Income Fund | | | 4.90% | $0.31 |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0.00% | €0.10 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.03 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.00% | CN¥0.02 |
| Show all 11 dividends on → |
|
| Wednesday 4 August 2004 |
| Graco Inc | | | 1.21% | $0.03 |
| West Pharmaceutical Services Inc | | | 0.26% | $0.05 |
| Fondak A | | | 1.59% | €0.87 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 300.00 |
| Plusfonds A | | | 1.43% | €0.89 |
| CONVEST 21 VL A (EUR) | | | 1.31% | €0.10 |
| Alamo Group Inc | | | 0.56% | $0.06 |
| SATS Ltd | | | 0.38% | SGD 0.40 |
| The Global Smaller Companies Trust PLC | | | 1.72% | £0.00 |
| Fondis A | | | 1.32% | €0.23 |
| Show all 17 dividends on → |
|
| Thursday 5 August 2004 |
| Bank of New York Mellon Corp | | | 2.47% | $0.20 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.70% | CHF 0.75 |
| H.B. Fuller Co | | | 1.20% | $0.06 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Dorchester Minerals LP | | | 11.05% | $0.42 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.59% | $1.13 |
| Dime Community Bancshares Inc | | | 3.32% | $0.14 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.37% | €0.20 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.37% | $0.36 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.09% | $0.90 |
| Show all 15 dividends on → |
|
| Friday 6 August 2004 |
| Imperial Brands PLC | | | 6.44% | £0.15 |
| General Dynamics Corp | | | 1.91% | $0.18 |
| Bank OZK | | | 3.70% | $0.02 |
| Yum Brands Inc | | | 2.02% | $0.10 |
| Enterprise Products Partners LP | | | 7.17% | $0.19 |
| Vodafone Group PLC ADR | | | 10.28% | $0.20 |
| iShares 20+ Year Treasury Bond ETF | | | 4.08% | $0.33 |
| ArcelorMittal SA Depository Receipt | | | 1.99% | $0.35 |
| Cohu Inc | | | 0.00% | $0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Show all 34 dividends on → |
|
| Monday 9 August 2004 |
| Air Products & Chemicals Inc | | | 2.31% | $0.29 |
| Universal Corp | | | 6.20% | $0.39 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.42% | €0.02 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.10 |
| Banco Santander SA ADR | | | 4.31% | $0.08 |
| Masco Corp | | | 1.42% | $0.16 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.35% | €0.12 |
| Embotelladora Andina SA ADR | | | 5.02% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 5.98% | $0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.27% | €0.19 |
| Show all 39 dividends on → |
|
| Tuesday 10 August 2004 |
| American Express Co | | | 1.01% | $0.10 |
| National Health Investors Inc | | | 4.69% | $0.43 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Koninklijke DSM NV | | | 0.00% | €0.58 |
| Bank Bradesco SA ADR | | | 1.66% | $0.03 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.44% | CA$0.25 |
| DNP Select Income Fund | | | 8.35% | $0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Rostelecom PJSC ADR | | | 0.00% | $0.18 |
| Suburban Propane Partners LP | | | 7.06% | $0.61 |
| Show all 21 dividends on → |
|
| Wednesday 11 August 2004 |
| PostNL NV | | | 5.70% | €0.20 |
| Nucor Corp | | | 1.49% | $0.21 |
| Enterprise Products Partners LP | | | 7.17% | $0.19 |
| Bank Bradesco SA ADR | | | 1.66% | $0.04 |
| East West Bancorp Inc | | | 2.25% | $0.05 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.20% | A$0.15 |
| SIA Engineering Co Ltd | | | 3.27% | SGD 0.23 |
| TT International Ltd | | | 0.00% | SGD 0.02 |
| Show all 8 dividends on → |
|
| Thursday 12 August 2004 |
| Vornado Realty Trust | | | 0.00% | $0.71 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.03 |
| PCM Fund | | | 11.87% | $0.09 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.09 |
| PIMCO Strategic Income Fund | | | 7.99% | $0.07 |
| Aspen Group Ltd | | | 3.88% | A$0.14 |
| Baronsmead Second Venture Trust PLC | | | 7.32% | £0.02 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.02 |
| China International Development Corp Ltd | | | 0.00% | HK$0.02 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Show all 14 dividends on → |
|
| Friday 13 August 2004 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| NNN REIT Inc | | | 5.42% | $0.33 |
| Clorox Co | | | 3.00% | $0.27 |
| Nutrien Ltd | | | 4.25% | $0.03 |
| Vermilion Energy Inc | | | 3.58% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.34 |
| Northwest Natural Holding Co | | | 5.01% | $0.33 |
| Pentair PLC | | | 0.90% | $0.11 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.27 |
| Superior Plus Corp | | | 10.84% | CA$0.19 |
| Show all 58 dividends on → |
|
| Saturday 14 August 2004 |
| Alliant Energy Corp | | | 3.30% | $0.13 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Show all 2 dividends on → |
|
| Sunday 15 August 2004 |
| Hormel Foods Corp | | | 3.63% | $0.03 |
| Abbott Laboratories | | | 1.87% | $0.26 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.10 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.26% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.79% | CA$0.37 |
| Boardwalk Real Estate Investment Trust | | | 2.00% | CA$0.10 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.53% | $0.38 |
| Badger Infrastructure Solutions Ltd | | | 1.97% | CA$0.02 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.25% | $0.34 |
| Show all 9 dividends on → |
|
| Monday 16 August 2004 |
| Realty Income Corp | | | 5.38% | $0.10 |
| Procter & Gamble Co | | | 2.43% | $0.25 |
| Omega Healthcare Investors Inc | | | 6.60% | $0.18 |
| Texas Instruments Inc | | | 2.69% | $0.02 |
| Colgate-Palmolive Co | | | 2.12% | $0.12 |
| Tanger Inc | | | 3.28% | $0.16 |
| ONEOK Inc | | | 4.02% | $0.12 |
| Paychex Inc | | | 2.80% | $0.12 |
| Northland Power Inc | | | 5.58% | CA$0.08 |
| Hasbro Inc | | | 4.18% | $0.06 |
| Show all 85 dividends on → |
|
| Tuesday 17 August 2004 |
| Nordic American Tankers Ltd | | | 15.64% | $0.88 |
| Flagstar Financial Inc | | | 0.38% | $0.25 |
| AptarGroup Inc | | | 1.06% | $0.15 |
| Adtran Holdings Inc | | | 6.77% | $0.08 |
| Tata Motors Ltd ADR | | | 0.00% | $0.08 |
| First Trust Senior Floating Rate Income Fund II | | | 11.40% | $0.09 |
| Tompkins Financial Corp | | | 3.73% | $0.30 |
| Metalurgica Gerdau SA | | | 12.04% | R$0.24 |
| Moury Construct SA | | | 1.86% | €4.67 |
| Citizens Community Bancorp Inc | | | 2.29% | $0.05 |
| Show all 18 dividends on → |
|
| Wednesday 18 August 2004 |
| Brown & Brown Inc | | | 0.56% | $0.04 |
| Ems-Chemie Holding AG | | | 2.42% | CHF 8.00 |
| Apogee Enterprises Inc | | | 1.26% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 9.16% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| Charter Hall Retail REIT | | | 7.29% | A$0.36 |
| VSE Corp | | | 0.38% | $0.03 |
| Amrep Corp | | | 0.00% | $0.40 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$1.18 |
| Euroconsultants SA | | | 5.41% | €0.02 |
| Show all 17 dividends on → |
|
| Thursday 19 August 2004 |
| Charles Schwab Corp | | | 1.40% | $0.02 |
| Healthpeak Properties Inc | | | 5.33% | $0.38 |
| Franklin Electric Co Inc | | | 0.99% | $0.04 |
| Greenbrier Companies Inc | | | 1.93% | $0.06 |
| EnLink Midstream LLC | | | 3.46% | $0.11 |
| ArcBest Corp | | | 0.46% | $0.12 |
| Australian Foundation Investment Company | | | 3.54% | A$0.09 |
| Calian Group Ltd | | | 2.24% | CA$0.06 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0.61% | CN¥0.09 |
| Show all 14 dividends on → |
|
| Friday 20 August 2004 |
| Caterpillar Inc | | | 1.47% | $0.21 |
| Pernod Ricard SA | | | 4.13% | €0.19 |
| Welltower Inc | | | 1.98% | $0.60 |
| Unum Group | | | 2.59% | $0.08 |
| Service Properties Trust | | | 1.35% | $0.72 |
| D.R. Horton Inc | | | 0.92% | $0.08 |
| Seagate Technology Holdings PLC | | | 2.83% | $0.06 |
| Capital One Financial Corp | | | 1.45% | $0.03 |
| CF Industries Holdings Inc | | | 2.31% | $0.06 |
| California Water Service Group | | | 2.19% | $0.14 |
| Show all 48 dividends on → |
|
| Saturday 21 August 2004 |
| Safety Godown Co Ltd | | | 3.65% | HK$0.02 |
| Show all 1 dividends on → |
|
| Sunday 22 August 2004 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.05 |
| Show all 1 dividends on → |
|
| Monday 23 August 2004 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| APA Corp | | | 4.24% | $0.06 |
| National Grid PLC ADR | | | 5.63% | $1.05 |
| POSCO Holdings Inc ADR | | | 3.04% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| GPT Group | | | 5.20% | A$0.18 |
| The Hour Glass Ltd | | | 5.16% | SGD 0.01 |
| Domain Costa Lazaridi SA | | | 1.80% | €0.02 |
| Kreka SA | | | 0.00% | €0.02 |
| Mid Penn Bancorp Inc | | | 2.61% | $0.20 |
| Show all 13 dividends on → |
|
| Tuesday 24 August 2004 |
| Royal Bank of Canada | | | 3.33% | CA$0.26 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.65% | $0.11 |
| Wintrust Financial Corp | | | 1.56% | $0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 4.98% | HK$0.03 |
| StarTek Inc | | | 0.00% | $0.40 |
| Lee & Man Chemical Co Ltd | | | 7.45% | HK$0.05 |
| Sanderson Farms Inc | | | 0.00% | $0.08 |
| Carver Bancorp Inc | | | 0.00% | $0.07 |
| CNPC Capital Co Ltd Class A | | | 1.33% | CN¥0.02 |
| GP Industries Ltd | | | 4.17% | SGD 0.05 |
| Show all 19 dividends on → |
|
| Wednesday 25 August 2004 |
| First Republic Bank | | | 4,153.85% | $0.08 |
| Yankuang Energy Group Co Ltd Class H | | | 16.04% | CN¥0.06 |
| Howmet Aerospace Inc | | | 0.31% | $0.15 |
| M.D.C. Holdings Inc | | | 3.46% | $0.09 |
| North European Oil Royalty Trust | | | 11.51% | $0.37 |
| Regency Centers Corp | | | 3.66% | $0.53 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.03 |
| Zions Bancorp NA | | | 3.31% | $0.32 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| Columbia Banking System Inc | | | 5.11% | $0.07 |
| Show all 30 dividends on → |
|
| Thursday 26 August 2004 |
| The Goldman Sachs Group Inc | | | 2.28% | $0.25 |
| KB Home | | | 1.22% | $0.25 |
| L D C SA Ordinary Shares | | | 2.70% | €0.43 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.42% | $0.02 |
| Medallion Financial Corp | | | 4.63% | $0.08 |
| Yip's Chemical Holdings Ltd | | | 3.73% | HK$0.06 |
| Attica Publications SA | | | 0.00% | €0.06 |
| Djerriwarrh Investments Ltd | | | 5.02% | A$0.11 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| MATHIOS REFRACTORY SA | | | 0.00% | €0.02 |
| Show all 14 dividends on → |
|
| Friday 27 August 2004 |
| Costco Wholesale Corp | | | 0.52% | $0.10 |
| DBS Group Holdings Ltd | | | 5.48% | SGD 0.16 |
| Citigroup Inc | | | 3.42% | $0.40 |
| Golden Ocean Group Ltd | | | 10.63% | $3.75 |
| United Overseas Bank Ltd | | | 5.48% | SGD 0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.41 |
| Coterra Energy Inc Ordinary Shares | | | 3.60% | $0.04 |
| Eaton Corp PLC | | | 1.11% | $0.14 |
| Gerdau SA ADR | | | 5.57% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.85% | $0.25 |
| Show all 57 dividends on → |
|
| Saturday 28 August 2004 |
| Oxford Industries Inc | | | 3.54% | $0.12 |
| Show all 1 dividends on → |
|
| Monday 30 August 2004 |
| Weyerhaeuser Co | | | 2.98% | $0.40 |
| Bank of Montreal | | | 4.91% | CA$0.40 |
| Bunge Global SA | | | 3.21% | $0.13 |
| Wesfarmers Ltd | | | 2.97% | A$0.87 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Bridgemarq Real Estate Services Inc | | | 9.22% | CA$0.09 |
| Biolase Inc | | | 0.00% | $114.85 |
| Idacorp Inc | | | 3.14% | $0.30 |
| LiveRamp Holdings Inc | | | 0.00% | $0.04 |
| National Instruments Corp | | | 1.38% | $0.03 |
| Show all 46 dividends on → |
|
| Tuesday 31 August 2004 |
| Gladstone Capital Corp | | | 8.06% | $0.24 |
| Simon Property Group Inc | | | 4.82% | $0.60 |
| Prologis Inc | | | 3.36% | $0.37 |
| Brookfield Corp | | | 0.56% | CA$0.03 |
| Deutsche Wohnen SE | | | 0.17% | €1.54 |
| Brookfield Asset Management Ltd | | | 2.74% | $0.14 |
| Reaves Utility Income Trust | | | 7.13% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.29% | $0.10 |
| Global Payments Inc | | | 0.93% | $0.01 |
| Metro Inc | | | 1.59% | CA$0.03 |
| Show all 116 dividends on → |