|
| Wednesday 1 December 2004 |
| McDonald's Corp | | | 2.38% | $0.55 |
| Intel Corp | | | 0.00% | $0.04 |
| Enbridge Inc | | | 6.44% | CA$0.11 |
| Church & Dwight Co Inc | | | 1.09% | $0.06 |
| Wells Fargo & Co | | | 2.50% | $0.24 |
| Sony Group Corp | | | 0.73% | JP¥3 |
| Ford Motor Co | | | 5.66% | $0.10 |
| JM Smucker Co | | | 3.71% | $0.25 |
| Aflac Inc | | | 1.89% | $0.05 |
| Black Hills Corp | | | 4.42% | $0.31 |
| Show all 144 dividends on → |
|
| Thursday 2 December 2004 |
| Microsoft Corp | | | 0.81% | $3.08 |
| TJX Companies Inc | | | 1.32% | $0.01 |
| Christian Dior SE | | | 2.31% | €0.48 |
| Healthcare Realty Trust Inc | | | 7.06% | $0.65 |
| SPDR S&P 500 ETF Trust | | | 1.20% | $0.35 |
| Modine Manufacturing Co | | | 0.00% | $0.16 |
| Matson Inc | | | 0.85% | $0.23 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.22 |
| Carpenter Technology Corp | | | 0.50% | $0.10 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.04 |
| Show all 17 dividends on → |
|
| Friday 3 December 2004 |
| Pfizer Inc | | | 6.00% | $0.17 |
| Boeing Co | | | 0.00% | $0.20 |
| Parker Hannifin Corp | | | 1.00% | $0.13 |
| L3Harris Technologies Inc | | | 1.85% | $0.06 |
| Miquel y Costas & Miquel SA | | | 3.61% | €0.05 |
| Komatsu Ltd | | | 4.24% | JP¥5 |
| Newell Brands Inc | | | 3.16% | $0.21 |
| Highwoods Properties Inc | | | 6.01% | $0.43 |
| Fresh Del Monte Produce Inc | | | 3.00% | $0.20 |
| Astellas Pharma Inc | | | 4.44% | JP¥3 |
| Show all 25 dividends on → |
|
| Monday 6 December 2004 |
| BP PLC | | | 6.13% | £0.04 |
| Southern Co | | | 3.25% | $0.36 |
| BP PLC ADR | | | 6.41% | $0.43 |
| CMB.Tech NV | | | 52.42% | €1.60 |
| Pool Corp | | | 1.30% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| PACCAR Inc | | | 1.11% | $0.06 |
| BP PLC | | | 5.89% | €0.06 |
| PotlatchDeltic Corp | | | 4.26% | $0.15 |
| Mitsui O.S.K. Lines Ltd | | | 5.81% | JP¥25 |
| Show all 25 dividends on → |
|
| Tuesday 7 December 2004 |
| Johnson & Johnson | | | 3.13% | $0.29 |
| SFL Corp Ltd | | | 10.08% | $0.45 |
| Nippon Telegraph & Telephone Corp | | | 3.64% | JP¥0 |
| Hitachi Ltd | | | 1.12% | JP¥6 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.09% | $0.35 |
| Cencora Inc | | | 0.87% | $0.01 |
| Assurant Inc | | | 1.49% | $0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.52% | $0.26 |
| iShares TIPS Bond ETF | | | 2.73% | $0.27 |
| Show all 20 dividends on → |
|
| Wednesday 8 December 2004 |
| Frontline PLC | | | 13.07% | $2.50 |
| Sony Group Corp ADR | | | 0.63% | $0.02 |
| National Australia Bank Ltd | | | 4.35% | A$0.82 |
| PT Bank Central Asia Tbk | | | 2.57% | IDR 5.00 |
| Westlake Corp | | | 1.60% | $0.02 |
| Glaston Oyj | | | 6.16% | €0.37 |
| Orica Ltd | | | 2.21% | A$0.41 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.86% | $0.08 |
| RGC Resources Inc | | | 3.85% | $1.50 |
| Henderson Investment Ltd | | | 13.70% | HK$0.12 |
| Show all 12 dividends on → |
|
| Thursday 9 December 2004 |
| Macerich Co | | | 3.59% | $0.60 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.48% | $0.25 |
| Bank Bradesco SA ADR | | | 1.66% | $0.05 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.40 |
| Henderson Land Development Co Ltd | | | 6.94% | HK$0.28 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.57% | $0.16 |
| Incitec Pivot Ltd | | | 2.89% | A$0.04 |
| PCM Fund | | | 11.87% | $0.09 |
| Autoliv Inc | | | 2.79% | $0.14 |
| Show all 18 dividends on → |
|
| Friday 10 December 2004 |
| IBM Corp | | | 3.22% | $0.18 |
| Exxon Mobil Corp | | | 3.33% | $0.27 |
| Chevron Corp | | | 4.25% | $0.40 |
| Archer-Daniels Midland Co | | | 3.85% | $0.08 |
| Target Corp | | | 2.97% | $0.08 |
| Eli Lilly and Co | | | 0.65% | $0.36 |
| Carnival Corp | | | 0.00% | $0.15 |
| S&P Global Inc | | | 0.74% | $0.15 |
| RTX Corp | | | 2.12% | $0.18 |
| Snap-on Inc | | | 2.23% | $0.25 |
| Show all 86 dividends on → |
|
| Saturday 11 December 2004 |
| Walgreens Boots Alliance Inc | | | 10.22% | $0.05 |
| Northrop Grumman Corp | | | 1.61% | $0.23 |
| Show all 2 dividends on → |
|
| Sunday 12 December 2004 |
| 3M Co | | | 2.21% | $0.36 |
| Pitney Bowes Inc | | | 2.67% | $0.31 |
| 3M Co Cedear | | | 1.78% | $0.07 |
| Show all 3 dividends on → |
|
| Monday 13 December 2004 |
| KeyCorp | | | 4.75% | $0.31 |
| MetLife Inc | | | 2.79% | $0.46 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.03 |
| Gap Inc | | | 2.76% | $0.02 |
| Elbit Systems Ltd | | | 0.85% | $0.13 |
| Commerce Bancshares Inc | | | 1.71% | $0.07 |
| Mativ Holdings Inc | | | 2.48% | $0.08 |
| Realtech AG | | | 0.00% | £0.03 |
| Loews Corp | | | 0.32% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.33 |
| Show all 28 dividends on → |
|
| Tuesday 14 December 2004 |
| Lenovo Group Ltd | | | 3.63% | HK$0.02 |
| ABC arbitrage SA | | | 8.02% | €0.75 |
| DuPont de Nemours Inc | | | 1.86% | $1.05 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.20 |
| DISH Network Corp Class A | | | 0.00% | $1.00 |
| Cross Timbers Royalty Trust | | | 10.98% | $0.25 |
| Bath & Body Works Inc | | | 2.53% | $0.12 |
| Bank of Hawaii Corp | | | 3.83% | $0.33 |
| Wartsila Corp | | | 1.74% | €0.11 |
| TietoEVRY Corp | | | 8.59% | €0.50 |
| Show all 21 dividends on → |
|
| Wednesday 15 December 2004 |
| Realty Income Corp | | | 5.38% | $0.11 |
| Coca-Cola Co | | | 2.97% | $0.13 |
| Linde PLC | | | 1.22% | $0.15 |
| NextEra Energy Inc | | | 2.62% | $0.09 |
| Barrick Gold Corp | | | 2.08% | $0.11 |
| The Hershey Co | | | 3.04% | $0.22 |
| Kellanova Co | | | 2.82% | $0.25 |
| Old Republic International Corp | | | 3.02% | $0.13 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Tyson Foods Inc | | | 3.31% | $0.04 |
| Show all 168 dividends on → |
|
| Thursday 16 December 2004 |
| The Home Depot Inc | | | 2.25% | $0.09 |
| Credit Agricole SA | | | 7.34% | €0.38 |
| Duke Energy Corp | | | 3.66% | $0.28 |
| Teleperformance SE | | | 3.82% | €0.21 |
| TotalEnergies SE ADR | | | 5.39% | $0.67 |
| Man Group PLC | | | 6.40% | £0.02 |
| PVH Corp | | | 0.15% | $0.04 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 1.40 |
| Southside Bancshares Inc | | | 4.40% | $0.07 |
| KEPLER Vorsorge Mixfonds (A) | | | 2.96% | €2.12 |
| Show all 27 dividends on → |
|
| Friday 17 December 2004 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Frontline PLC | | | 13.07% | $2.50 |
| Flowers Foods Inc | | | 4.29% | $0.13 |
| Mattel Inc | | | 0.00% | $0.45 |
| American International Group Inc | | | 2.10% | $0.08 |
| Principal Financial Group Inc | | | 3.54% | $0.55 |
| Everest Group Ltd | | | 2.26% | $0.10 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| ANZ Group Holdings Ltd | | | 5.69% | A$0.54 |
| Calamos Strategic Total Return Fund | | | 7.05% | $0.08 |
| Show all 54 dividends on → |
|
| Monday 20 December 2004 |
| VF Corp | | | 1.68% | $0.27 |
| Prudential Financial Inc | | | 4.33% | $0.63 |
| Dominion Energy Inc | | | 4.56% | $0.33 |
| Manulife Financial Corp | | | 3.86% | CA$0.13 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Graincorp Ltd Class A | | | 3.19% | A$0.12 |
| Host Hotels & Resorts Inc | | | 4.53% | $0.05 |
| Nexans | | | 1.74% | $0.56 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Sino Land Co Ltd | | | 7.32% | HK$0.06 |
| Show all 40 dividends on → |
|
| Tuesday 21 December 2004 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.06 |
| Stanley Black & Decker Inc | | | 3.39% | $0.28 |
| Newmont Corp | | | 2.17% | $0.10 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.83% | £0.02 |
| FactSet Research Systems Inc | | | 0.89% | $0.05 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.42 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.58% | €0.01 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €1.32 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| Perrigo Co PLC | | | 4.36% | $0.04 |
| Show all 77 dividends on → |
|
| Wednesday 22 December 2004 |
| Bank of America Corp | | | 2.48% | $0.45 |
| Faes Farma SA | | | 6.48% | €0.03 |
| Analog Devices Inc | | | 1.69% | $0.06 |
| AMETEK Inc | | | 0.62% | $0.06 |
| Halliburton Co | | | 2.38% | $0.06 |
| Konecranes Oyj | | | 2.10% | €0.25 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| Cousins Properties Inc | | | 4.12% | $0.37 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.04 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.96% | $0.45 |
| Show all 21 dividends on → |
|
| Thursday 23 December 2004 |
| BlackRock Funding Inc | | | 2.01% | $0.25 |
| Waste Management Inc | | | 1.39% | $0.19 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.18 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| Royce Small-Cap Trust | | | 7.26% | $0.48 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.15% | $0.11 |
| Royce Micro Cap Trust | | | 7.53% | $0.50 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.16 |
| Digia Oyj | | | 2.67% | €0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.10 |
| Show all 23 dividends on → |
|
| Friday 24 December 2004 |
| Suncor Energy Inc | | | 4.10% | CA$0.03 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| Exail Technologies SA | | | 0.00% | €0.30 |
| Psychemedics Corp | | | 10.41% | $0.08 |
| Atco Ltd Shs Class 2 Voting | | | 3.99% | CA$0.09 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.17 |
| NAOS Small Cap Opportunities Company Limited | | | 10.75% | A$0.04 |
| Northern Venture Trust | | | 5.80% | £0.10 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.03 |
| Show all 9 dividends on → |
|
| Monday 27 December 2004 |
| CME Group Inc | | | 4.53% | $0.26 |
| Ebro Foods SA | | | 4.10% | €0.07 |
| Ebro Foods SA | | | 4.10% | €0.07 |
| Williams Companies Inc | | | 3.58% | $0.05 |
| Gabelli Equity Trust | | | 11.03% | $0.30 |
| Adams Natural Resources Fund | | | 9.13% | $0.14 |
| Virtus Total Return Fund Inc. | | | 10.17% | $0.05 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| Adams Diversified Equity Fund | | | 8.08% | $0.11 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Show all 21 dividends on → |
|
| Tuesday 28 December 2004 |
| The Estee Lauder Companies Inc | | | 2.13% | $0.40 |
| Melexis NV | | | 6.08% | €1.44 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.14% | R$0.03 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.14% | R$0.06 |
| Bancroft Fund | | | 7.51% | $0.19 |
| Absa Group Ltd | | | 7.73% | ZAR 0.95 |
| ATI Inc | | | 0.00% | $0.06 |
| Acanthe Developpement SA | | | 59.68% | €0.03 |
| Vaisala Oyj Class A | | | 1.66% | €0.25 |
| Marine Petroleum Trust | | | 9.19% | $0.56 |
| Show all 24 dividends on → |
|
| Wednesday 29 December 2004 |
| Freeport-McMoRan Inc | | | 1.28% | $0.13 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.75 |
| Harley-Davidson Inc | | | 2.14% | $0.13 |
| Mercury General Corp | | | 1.88% | $0.37 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Safehold Inc | | | 3.43% | $0.70 |
| WD-40 Co | | | 1.28% | $0.20 |
| Kronos Worldwide Inc | | | 1.68% | $0.25 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.13% | $0.18 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.57% | £0.02 |
| Show all 47 dividends on → |
|
| Thursday 30 December 2004 |
| Lockheed Martin Corp | | | 2.41% | $0.25 |
| Prospect Capital Corp | | | 14.04% | $0.20 |
| Gladstone Capital Corp | | | 8.21% | $0.24 |
| Welltower Inc | | | 1.98% | $0.01 |
| MidCap Financial Investment Corp | | | 11.51% | $0.54 |
| Eversource Energy | | | 4.61% | $0.16 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Boston Pizza Royalties Income Fund | | | 7.81% | CA$0.10 |
| Lancaster Colony Corp | | | 1.88% | $0.25 |
| abrdn Healthcare Investors | | | 11.16% | $0.36 |
| Show all 147 dividends on → |
|
| Friday 31 December 2004 |
| LTC Properties Inc | | | 6.01% | $0.30 |
| Gazprom PJSC ADR | | | 0.00% | $0.04 |
| Canadian National Railway Co | | | 2.24% | CA$0.05 |
| Public Storage | | | 3.52% | $0.45 |
| Ecopetrol SA ADR | | | 39.66% | $0.11 |
| Extra Space Storage Inc | | | 3.84% | $0.23 |
| Devon Energy Corp | | | 5.08% | $0.05 |
| Oxford Square Capital Corp BDC | | | 14.43% | $0.11 |
| Reaves Utility Income Trust | | | 7.13% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.29% | $0.10 |
| Show all 207 dividends on → |