|
| Sunday 1 August 2004 |
| Freeport-McMoRan Inc | | | 1.51% | $0.10 |
| Lincoln National Corp | | | 5.73% | $0.35 |
| National Bank of Canada | | | 3.13% | CA$0.19 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.29 |
| RGC Resources Inc | | | 4.28% | $0.10 |
| ConnectOne Bancorp Inc | | | 3.22% | $0.09 |
| First United Corp | | | 2.69% | $0.18 |
| Igarashi Motors India Ltd | | | 0.14% | ₹1.07 |
| Show all 8 dividends on → |
|
| Monday 2 August 2004 |
| AT&T Inc | | | 5.00% | $0.31 |
| Verizon Communications Inc | | | 6.96% | $0.39 |
| CVS Health Corp | | | 5.78% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.34% | $0.28 |
| General Mills Inc | | | 3.64% | $0.16 |
| Deere & Co | | | 1.45% | $0.14 |
| Banco Santander SA | | | 4.38% | €0.07 |
| Watsco Inc Ordinary Shares | | | 2.31% | $0.10 |
| The Campbell`s Co | | | 3.25% | $0.16 |
| Truist Financial Corp | | | 4.73% | $0.35 |
| Show all 141 dividends on → |
|
| Tuesday 3 August 2004 |
| PT Unilever Indonesia Tbk | | | 6.84% | IDR 16.00 |
| Kewpie Corp | | | 1.91% | JP¥6 |
| Highway Holdings Ltd | | | 10.36% | $0.10 |
| Allianz Adifonds A | | | 1.47% | €0.21 |
| Enovis Corp | | | 0.00% | $0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
| Balrampur Chini Mills Ltd | | | 1.18% | ₹1.00 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹2.00 |
| Cummins India Ltd | | | 1.26% | ₹1.43 |
| Show all 28 dividends on → |
|
| Wednesday 4 August 2004 |
| Graco Inc | | | 1.34% | $0.03 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.05 |
| Fondak A | | | 1.56% | €0.87 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 300.00 |
| Plusfonds A | | | 1.39% | €0.89 |
| Alamo Group Inc | | | 0.68% | $0.06 |
| JPMorgan European Growth & Income PLC | | | 4.52% | £0.00 |
| CONVEST 21 VL A (EUR) | | | 1.26% | €0.10 |
| The Global Smaller Companies Trust PLC | | | 1.76% | £0.00 |
| Delta Electronics Inc | | | 1.50% | NT$1.69 |
| Show all 31 dividends on → |
|
| Thursday 5 August 2004 |
| Bank of New York Mellon Corp | | | 2.41% | $0.20 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.69% | CHF 0.75 |
| H.B. Fuller Co | | | 1.41% | $0.06 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Dorchester Minerals LP | | | 10.33% | $0.42 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.67% | $1.13 |
| Dime Community Bancshares Inc | | | 3.28% | $0.14 |
| Dr Reddy's Laboratories Ltd | | | 0.58% | ₹0.50 |
| ITC Ltd | | | 3.34% | ₹0.44 |
| Aarti Industries Ltd | | | 0.25% | ₹1.00 |
| Show all 27 dividends on → |
|
| Friday 6 August 2004 |
| Imperial Brands PLC | | | 7.16% | £0.15 |
| General Dynamics Corp | | | 2.17% | $0.18 |
| Bank OZK | | | 3.89% | $0.02 |
| Yum Brands Inc | | | 2.10% | $0.10 |
| Enterprise Products Partners LP | | | 6.58% | $0.19 |
| Vodafone Group PLC ADR | | | 8.66% | $0.20 |
| iShares 20+ Year Treasury Bond ETF | | | 4.37% | $0.33 |
| ArcelorMittal SA Depository Receipt | | | 2.28% | $0.35 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.27 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Show all 62 dividends on → |
|
| Sunday 8 August 2004 |
| PTC India Ltd | | | 4.55% | ₹0.80 |
| Show all 1 dividends on → |
|
| Monday 9 August 2004 |
| Air Products & Chemicals Inc | | | 2.47% | $0.29 |
| Universal Corp | | | 6.24% | $0.39 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.39% | €0.02 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.10 |
| Banco Santander SA ADR | | | 4.63% | $0.08 |
| Masco Corp | | | 1.60% | $0.16 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.22% | €0.12 |
| Embotelladora Andina SA ADR | | | 8.63% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.03 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.22% | €0.19 |
| Show all 58 dividends on → |
|
| Tuesday 10 August 2004 |
| American Express Co | | | 0.93% | $0.10 |
| National Health Investors Inc | | | 5.36% | $0.43 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Koninklijke DSM NV | | | 0.00% | €0.58 |
| Bank Bradesco SA ADR | | | 2.02% | $0.03 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.45% | CA$0.25 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| Rostelecom PJSC ADR | | | 0.00% | $0.18 |
| Financial 15 Split Corp | | | 7.93% | CA$0.04 |
| Show all 44 dividends on → |
|
| Wednesday 11 August 2004 |
| PostNL NV | | | 5.67% | €0.20 |
| Nucor Corp | | | 1.86% | $0.21 |
| Enterprise Products Partners LP | | | 6.58% | $0.19 |
| Bank Bradesco SA ADR | | | 2.02% | $0.04 |
| East West Bancorp Inc | | | 2.30% | $0.05 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.49% | A$0.15 |
| SIA Engineering Co Ltd | | | 3.39% | SGD 0.23 |
| Apex Biotechnology Corp | | | 3.94% | NT$0.50 |
| PT Semen Indonesia (Persero) Tbk | | | 2.78% | IDR 17.42 |
| Adda Corp | | | 3.50% | NT$0.73 |
| Show all 17 dividends on → |
|
| Thursday 12 August 2004 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.03 |
| Vornado Realty Trust | | | 1.85% | $0.71 |
| PCM Fund | | | 11.64% | $0.09 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.64% | €0.09 |
| Aspen Group Ltd | | | 3.78% | A$0.14 |
| Value Line Inc | | | 2.25% | $0.25 |
| Chroma Ate Inc | | | 1.71% | NT$0.91 |
| Inventec Corp | | | 2.90% | NT$0.77 |
| PIMCO Strategic Income Fund | | | 7.52% | $0.07 |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0.00% | IDR 0.09 |
| Show all 32 dividends on → |
|
| Friday 13 August 2004 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.09 |
| NNN REIT Inc | | | 5.99% | $0.33 |
| Clorox Co | | | 3.06% | $0.27 |
| Nutrien Ltd | | | 4.51% | $0.03 |
| Vermilion Energy Inc | | | 3.27% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.55% | $0.34 |
| Pentair PLC | | | 1.01% | $0.11 |
| Northwest Natural Holding Co | | | 5.08% | $0.33 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.27 |
| Steel Dynamics Inc | | | 1.58% | $0.02 |
| Show all 78 dividends on → |
|
| Saturday 14 August 2004 |
| Alliant Energy Corp | | | 3.29% | $0.13 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Visaka Industries Ltd | | | 0.49% | ₹0.20 |
| Show all 3 dividends on → |
|
| Sunday 15 August 2004 |
| Hormel Foods Corp | | | 3.65% | $0.03 |
| Abbott Laboratories | | | 2.08% | $0.26 |
| Freehold Royalties Ltd | | | 8.08% | CA$0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.81% | CA$0.37 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.74% | $0.38 |
| Boardwalk Real Estate Investment Trust | | | 2.28% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.96% | CA$0.02 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.65% | $0.34 |
| TANFAC Industries Ltd | | | 0.24% | ₹0.90 |
| Show all 10 dividends on → |
|
| Monday 16 August 2004 |
| Realty Income Corp | | | 6.03% | $0.10 |
| Procter & Gamble Co | | | 2.48% | $0.25 |
| Omega Healthcare Investors Inc | | | 7.26% | $0.18 |
| Texas Instruments Inc | | | 2.84% | $0.02 |
| Colgate-Palmolive Co | | | 2.29% | $0.12 |
| Tanger Inc | | | 3.32% | $0.16 |
| ONEOK Inc | | | 3.85% | $0.12 |
| Paychex Inc | | | 2.89% | $0.12 |
| Northland Power Inc | | | 6.46% | CA$0.08 |
| Hasbro Inc | | | 4.90% | $0.06 |
| Show all 108 dividends on → |
|
| Tuesday 17 August 2004 |
| Nordic American Tankers Ltd | | | 14.93% | $0.88 |
| Flagstar Financial Inc | | | 0.43% | $0.25 |
| AptarGroup Inc | | | 1.17% | $0.15 |
| Adtran Holdings Inc | | | 6.77% | $0.08 |
| Tata Motors Ltd ADR | | | 0.00% | $0.08 |
| Tompkins Financial Corp | | | 3.76% | $0.30 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.09 |
| Metalurgica Gerdau SA | | | 4.60% | R$0.24 |
| Moury Construct SA | | | 2.21% | €4.67 |
| Citizens Community Bancorp Inc | | | 2.01% | $0.05 |
| Show all 23 dividends on → |
|
| Wednesday 18 August 2004 |
| Brown & Brown Inc | | | 0.59% | $0.04 |
| Ems-Chemie Holding AG | | | 2.58% | CHF 8.00 |
| Apogee Enterprises Inc | | | 1.41% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| Charter Hall Retail REIT | | | 7.74% | A$0.36 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.04 |
| VSE Corp | | | 0.44% | $0.03 |
| China Motor Corp | | | 7.72% | NT$6.14 |
| Amrep Corp | | | 0.00% | $0.40 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.28 |
| Show all 43 dividends on → |
|
| Thursday 19 August 2004 |
| Charles Schwab Corp | | | 1.37% | $0.02 |
| Healthpeak Properties Inc | | | 6.03% | $0.38 |
| Franklin Electric Co Inc | | | 1.05% | $0.04 |
| Greenbrier Companies Inc | | | 1.99% | $0.06 |
| EnLink Midstream LLC | | | 3.70% | $0.11 |
| ArcBest Corp | | | 0.50% | $0.12 |
| abrdn Property Income Trust Limited | | | 63.09% | £0.02 |
| Australian Foundation Investment Company | | | 3.46% | A$0.09 |
| Wistron Neweb Corp | | | 4.54% | NT$0.46 |
| Britannia Industries Ltd | | | 1.51% | ₹1.10 |
| Show all 26 dividends on → |
|
| Friday 20 August 2004 |
| Caterpillar Inc | | | 1.56% | $0.21 |
| Pernod Ricard SA | | | 4.35% | €0.19 |
| Welltower Inc | | | 2.12% | $0.60 |
| Unum Group | | | 2.29% | $0.08 |
| Service Properties Trust | | | 1.56% | $0.72 |
| D.R. Horton Inc | | | 1.14% | $0.08 |
| Seagate Technology Holdings PLC | | | 3.25% | $0.06 |
| Capital One Financial Corp | | | 1.32% | $0.03 |
| CF Industries Holdings Inc | | | 2.25% | $0.06 |
| California Water Service Group | | | 2.59% | $0.14 |
| Show all 80 dividends on → |
|
| Saturday 21 August 2004 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.02 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.44% | ₹2.75 |
| VST Industries Ltd | | | 4.16% | ₹0.55 |
| Show all 3 dividends on → |
|
| Sunday 22 August 2004 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.88% | $0.05 |
| Show all 1 dividends on → |
|
| Monday 23 August 2004 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.10 |
| APA Corp | | | 4.22% | $0.06 |
| National Grid PLC ADR | | | 6.06% | $1.05 |
| POSCO Holdings Inc ADR | | | 3.97% | $0.27 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.04 |
| GPT Group | | | 5.36% | A$0.18 |
| Hero MotoCorp Ltd | | | 2.50% | ₹10.00 |
| Hotai Motor Co Ltd | | | 3.25% | NT$2.45 |
| Merida Industry Co Ltd | | | 3.81% | NT$0.34 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Show all 26 dividends on → |
|
| Tuesday 24 August 2004 |
| Royal Bank of Canada | | | 3.23% | CA$0.26 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.60% | $0.11 |
| Wintrust Financial Corp | | | 1.41% | $0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 5.51% | HK$0.03 |
| Quanta Computer Inc | | | 2.86% | NT$1.46 |
| Sanderson Farms Inc | | | 0.00% | $0.08 |
| StarTek Inc | | | 0.00% | $0.40 |
| Formosa Taffeta Co Ltd | | | 2.53% | NT$0.57 |
| Lee & Man Chemical Co Ltd | | | 7.43% | HK$0.05 |
| Timberland Bancorp Inc | | | 3.46% | $0.08 |
| Show all 25 dividends on → |
|
| Wednesday 25 August 2004 |
| First Republic Bank | | | 0.00% | $0.08 |
| Howmet Aerospace Inc | | | 0.28% | $0.15 |
| Yankuang Energy Group Co Ltd Class H | | | 19.35% | CN¥0.06 |
| M.D.C. Holdings Inc | | | 0.90% | $0.09 |
| Regency Centers Corp | | | 4.02% | $0.53 |
| North European Oil Royalty Trust | | | 11.88% | $0.37 |
| Virtus Total Return Fund Inc. | | | 10.21% | $0.03 |
| Zions Bancorp NA | | | 3.13% | $0.32 |
| Columbia Banking System Inc | | | 5.29% | $0.07 |
| Innergex Renewable Energy Inc | | | 4.37% | CA$0.08 |
| Show all 52 dividends on → |
|
| Thursday 26 August 2004 |
| The Goldman Sachs Group Inc | | | 2.07% | $0.25 |
| Keppel Ltd | | | 4.86% | SGD 0.04 |
| KB Home | | | 1.55% | $0.25 |
| L D C SA Ordinary Shares | | | 2.73% | €0.43 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.02 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.23 |
| Siam Cement PCL shs Foreign Registered | | | 3.53% | THB 5.50 |
| Medallion Financial Corp | | | 4.81% | $0.08 |
| Oracle Corp Japan | | | 2.31% | JP¥90 |
| Yip's Chemical Holdings Ltd | | | 4.23% | HK$0.06 |
| Show all 29 dividends on → |
|
| Friday 27 August 2004 |
| Costco Wholesale Corp | | | 0.47% | $0.10 |
| DBS Group Holdings Ltd | | | 4.83% | SGD 0.16 |
| Citigroup Inc | | | 3.04% | $0.40 |
| Golden Ocean Group Ltd | | | 11.05% | $3.75 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.41 |
| United Overseas Bank Ltd | | | 4.75% | SGD 0.20 |
| Coterra Energy Inc Ordinary Shares | | | 3.19% | $0.04 |
| Eaton Corp PLC | | | 1.09% | $0.14 |
| Gerdau SA ADR | | | 4.91% | $0.10 |
| Anglogold Ashanti PLC | | | 1.67% | ZAR 1.70 |
| Show all 104 dividends on → |
|
| Saturday 28 August 2004 |
| Oxford Industries Inc | | | 3.16% | $0.12 |
| Chennai Petroleum Corp Ltd | | | 8.94% | ₹5.00 |
| Patspin India Ltd | | | 0.00% | ₹0.90 |
| Show all 3 dividends on → |
|
| Sunday 29 August 2004 |
| Hawkins Cookers Ltd | | | 1.31% | ₹1.00 |
| Smartlink Holdings Ltd | | | 0.00% | ₹0.80 |
| ZF Steering Gear (India) Ltd | | | 0.54% | ₹8.00 |
| Show all 3 dividends on → |
|
| Monday 30 August 2004 |
| Weyerhaeuser Co | | | 3.40% | $0.40 |
| Bank of Montreal | | | 4.62% | CA$0.40 |
| Bunge Global SA | | | 3.50% | $0.13 |
| Wesfarmers Ltd | | | 2.72% | A$0.87 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.09 |
| Biolase Inc | | | 0.00% | $114.85 |
| Idacorp Inc | | | 3.15% | $0.30 |
| 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 | | | 8.28% | $0.24 |
| Simon Property Group Inc | | | 4.81% | $0.65 |
| Prologis Inc | | | 3.60% | $0.37 |
| Brookfield Corp | | | 0.53% | CA$0.03 |
| Deutsche Wohnen SE | | | 0.17% | €1.54 |
| Brookfield Asset Management Ltd | | | 2.73% | $0.14 |
| Reaves Utility Income Trust | | | 6.97% | $0.10 |
| Brookfield Renewable Partners LP | | | 6.27% | $0.10 |
| Global Payments Inc | | | 0.90% | $0.01 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.01 |
| Show all 135 dividends on → |