|
| Thursday, 1 January 2004 |
| Automatic Data Processing Inc | | | 3.17% | $0.14 |
|
| UGI Corp | | | 4.01% | $0.10 |
| Canadian Natural Resources Ltd | | | 4.05% | CA$0.01 |
| Albemarle Corp | | | 0.91% | $0.07 |
| TransAlta Corp | | | 1.41% | CA$0.25 |
| Paramount Global Class B | | | 1.90% | $0.06 |
| PPL Corp | | | 3.06% | $0.19 |
| TELUS Corp | | | 9.00% | CA$0.04 |
| Textron Inc | | | 0.08% | $0.16 |
| Imperial Oil Ltd | | | 2.11% | CA$0.07 |
| Show all 32 dividends on → |
|
| Friday, 2 January 2004 |
| PepsiCo Inc | | | 3.45% | $0.16 |
| Union Pacific Corp | | | 2.07% | $0.08 |
| Merck & Co Inc | | | 2.78% | $0.37 |
| Iberdrola SA | | | 3.29% | €0.07 |
| Redeia Corporacion SA | | | 4.90% | €0.05 |
| FedEx Corp | | | 1.49% | $0.06 |
| Endesa SA | | | 3.85% | €0.26 |
| Genuine Parts Co | | | 3.60% | $0.30 |
| Evergy Inc | | | 3.39% | $0.19 |
| Becton Dickinson & Co | | | 2.28% | $0.15 |
| Show all 163 dividends on → |
|
| Saturday, 3 January 2004 |
| Bankinter SA | | | 3.99% | €0.03 |
| Show all 1 dividends on → |
|
| Sunday, 4 January 2004 |
| Textron Inc | | | 0.08% | $0.16 |
| Show all 1 dividends on → |
|
| Monday, 5 January 2004 |
| Nike Inc | | | 2.60% | $0.03 |
| United Parcel Service Inc | | | 5.62% | $0.25 |
| Walmart Inc | | | 0.79% | $0.03 |
| Kimberly-Clark Corp | | | 4.70% | $0.34 |
| Prologis Inc | | | 3.04% | $0.42 |
| Acerinox SA | | | 4.70% | €0.06 |
| U.S. Bancorp | | | 3.48% | $0.42 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| PACCAR Inc | | | 1.05% | $0.05 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.65% | CA$0.10 |
| Show all 39 dividends on → |
|
| Tuesday, 6 January 2004 |
| The Walt Disney Co | | | 1.41% | $0.21 |
| GSK PLC | | | 3.25% | £0.11 |
| Agree Realty Corp | | | 4.02% | $0.49 |
| The Estee Lauder Companies Inc | | | 1.23% | $0.30 |
| Omnicom Group Inc | | | 3.84% | $0.10 |
| GSK PLC ADR | | | 3.00% | $0.30 |
| Nordson Corp | | | 1.13% | $0.08 |
| Southwest Airlines Co | | | 1.41% | $0.00 |
| Iamgold Corp | | | 0.00% | CA$0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.46% | $0.02 |
| Show all 18 dividends on → |
|
| Wednesday, 7 January 2004 |
| HP Inc | | | 6.54% | $0.04 |
| 3i Group PLC | | | 2.34% | £0.08 |
| Marriott International Inc Class A | | | 0.78% | $0.04 |
| Gap Inc | | | 2.44% | $0.02 |
| Fomento de Construcciones y Contratas SA | | | 4.28% | €0.26 |
| iShares MSCI Brazil ETF | | | 2.91% | $0.01 |
| iShares MSCI Emerging Markets ETF | | | 1.95% | $0.12 |
| Retail Estates SA | | | 7.49% | €0.97 |
| iShares Latin America 40 ETF | | | 2.02% | $0.02 |
| Scottish American Investment Company PLC | | | 3.03% | £0.01 |
| Show all 27 dividends on → |
|
| Thursday, 8 January 2004 |
| Enagas SA | | | 6.58% | €0.12 |
| Riocan Real Estate Investment Trust | | | 5.92% | CA$0.10 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.37 |
| Dentsply Sirona Inc | | | 5.10% | $0.03 |
| VTech Holdings Ltd | | | 7.48% | HK$0.23 |
| PCM Fund | | | 12.72% | $0.09 |
| PIMCO Strategic Income Fund | | | 8.32% | $0.09 |
| Bharat Petroleum Corp Ltd | | | 4.78% | ₹0.50 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.17% | CHF 36.05 |
| Eagle Nice (International) Holdings Ltd | | | 8.12% | HK$0.03 |
| Show all 14 dividends on → |
|
| Friday, 9 January 2004 |
| Altria Group Inc | | | 6.27% | $0.68 |
| T. Rowe Price Group Inc | | | 5.45% | $0.10 |
| SLB Schlumberger Ltd | | | 2.30% | $0.09 |
| The India Fund Inc | | | 16.31% | $0.13 |
| International Flavors & Fragrances Inc | | | 1.97% | $0.16 |
| Equity Residential | | | 4.37% | $0.43 |
| Ralph Lauren Corp Class A | | | 0.95% | $0.05 |
| Bank Bradesco SA ADR | | | 5.11% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.33% | $0.04 |
| Sacyr SA | | | 2.14% | €0.05 |
| Show all 68 dividends on → |
|
| Saturday, 10 January 2004 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Wolverine World Wide Inc | | | 2.20% | $0.02 |
| Show all 2 dividends on → |
|
| Monday, 12 January 2004 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.59% | €0.09 |
| Naturgy Energy Group SA | | | 6.93% | €0.18 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| The Cigna Group | | | 2.23% | $0.33 |
| Elecnor SA | | | 1.97% | €0.13 |
| Grupo Cibest SA ADR | | | 7.79% | $0.04 |
| iShares 20+ Year Treasury Bond ETF | | | 4.32% | $0.40 |
| The Toro Co | | | 1.52% | $0.01 |
| Prim SA | | | 3.66% | €0.15 |
| Hubbell Inc | | | 1.08% | $0.33 |
| Show all 36 dividends on → |
|
| Tuesday, 13 January 2004 |
| Pernod Ricard SA | | | 5.61% | €0.42 |
| Geberit AG | | | 1.98% | CHF 0.09 |
| Ventas Inc | | | 2.42% | $0.27 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.44% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 15.67% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.94% | $0.06 |
| Willis Towers Watson PLC | | | 1.26% | $0.16 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.08% | $0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.40% | $0.05 |
| Korea Fund Inc | | | 0.84% | $0.30 |
| Show all 14 dividends on → |
|
| Wednesday, 14 January 2004 |
| Chubb Ltd | | | 1.16% | $0.19 |
| Barings Corporate Investors | | | 7.71% | $0.38 |
| Colbun SA | | | 3.87% | CLP 1 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.05% | $0.04 |
| Ingles Markets Inc Class A | | | 0.75% | $0.17 |
| Axis Capital Holdings Ltd | | | 1.69% | $0.07 |
| GAIL (India) Ltd | | | 7.42% | ₹0.50 |
| China Merchants Land Ltd | | | 0.00% | HK$0.10 |
| Riverview Bancorp Inc | | | 1.50% | $0.07 |
| Show all 17 dividends on → |
|
| Thursday, 15 January 2004 |
| Realty Income Corp | | | 4.90% | $0.10 |
| W.P. Carey Inc | | | 5.08% | $0.44 |
| Gladstone Commercial Corp | | | 9.56% | $0.01 |
| Repsol SA | | | 5.95% | €0.20 |
| EPR Properties | | | 6.13% | $0.50 |
| Alexandria Real Estate Equities Inc | | | 5.24% | $0.58 |
| Occidental Petroleum Corp | | | 2.01% | $0.13 |
| Pembina Pipeline Corp | | | 4.76% | CA$0.09 |
| Viatris Inc | | | 3.02% | $0.03 |
| Leggett & Platt Inc | | | 1.68% | $0.14 |
| Show all 123 dividends on → |
|
| Friday, 16 January 2004 |
| Republic Services Inc | | | 1.14% | $0.06 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Royal Gold Inc | | | 0.67% | $0.04 |
| Dollar General Corp | | | 1.57% | $0.04 |
| Heico Corp | | | 0.07% | $0.01 |
| The Travelers Companies Inc | | | 1.44% | $0.29 |
| Franklin Income Fund A(Mdis)USD | | | 7.98% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.94% | $0.08 |
| Camden Property Trust | | | 3.96% | $0.64 |
| Kilroy Realty Corp | | | 6.92% | $0.50 |
| Show all 65 dividends on → |
|
| Saturday, 17 January 2004 |
| E-L Financial Corp Ltd | | | 0.93% | CA$0.00 |
| Astral Foods Ltd | | | 5.82% | ZAR 1.50 |
| Show all 2 dividends on → |
|
| Sunday, 18 January 2004 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹0.71 |
| Ramco Industries Ltd | | | 0.33% | ₹0.13 |
| Show all 2 dividends on → |
|
| Monday, 19 January 2004 |
| First Industrial Realty Trust Inc | | | 3.22% | $0.69 |
| Singapore Post Ltd | | | 1.08% | SGD 0.02 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.04 |
| Astral Foods Ltd | | | 5.82% | ZAR 1.10 |
| BNP Paribas Funds Energy Transition Classic Distribution | | | 1.09% | €6.50 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.75% | €6.01 |
| CF Bankshares Inc | | | 1.05% | $2.48 |
| Dickson Concepts (International) Ltd | | | 3.46% | HK$0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.09 |
| Glomac Bhd | | | 3.62% | MYR 0.01 |
| Show all 16 dividends on → |
|
| Tuesday, 20 January 2004 |
| Xcel Energy Inc | | | 2.74% | $0.19 |
| HSBC Holdings PLC ADR | | | 2.29% | $0.60 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.67 |
| Enerplus Corp | | | 0.00% | CA$0.35 |
| Erie Indemnity Co Class A | | | 2.04% | $0.22 |
| Rithm Property Trust Inc | | | 9.76% | $0.55 |
| CVB Financial Corp | | | 3.91% | $0.07 |
| Preformed Line Products Co | | | 0.32% | $0.20 |
| Citizens & Northern Corp | | | 4.82% | $0.21 |
| Dime Community Bancshares Inc | | | 3.05% | $0.42 |
| Show all 20 dividends on → |
|
| Wednesday, 21 January 2004 |
| McCormick & Co Inc | | | 2.76% | $0.07 |
| Apollo Commercial Real Estate Finance Inc | | | 9.41% | $0.51 |
| Redwood Trust Inc | | | 12.02% | $0.65 |
| McCormick & Co Inc | | | 2.83% | $0.07 |
| Odfjell SE - Class A | | | 7.86% | NOK 1.00 |
| National Grid PLC ADR | | | 3.46% | $0.67 |
| Odfjell SE Class B | | | 8.20% | NOK 1.00 |
| Hingham Institution for Savings | | | 0.80% | $0.37 |
| United Security Bancshares | | | 4.59% | $0.08 |
| Cathay General Bancorp | | | 2.73% | $0.07 |
| Show all 11 dividends on → |
|
| Thursday, 22 January 2004 |
| KWS SAAT SE & Co KGaA | | | 1.93% | €0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.52% | $0.10 |
| Sun Communities Inc | | | 3.18% | $0.61 |
| Gentex Corp | | | 2.04% | $0.04 |
| Andersons Inc | | | 1.22% | $0.03 |
| SEI Investments Co | | | 1.28% | $0.05 |
| Life Storage Inc | | | 0.00% | $0.40 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Commercial Metals Co | | | 0.94% | $0.08 |
| Glacier Bancorp Inc | | | 2.61% | $0.09 |
| Show all 14 dividends on → |
|
| Friday, 23 January 2004 |
| Siemens AG | | | 2.19% | €1.10 |
| Adobe Inc | | | 0.00% | $0.01 |
| Medtronic PLC | | | 2.88% | $0.07 |
| Sysco Corp | | | 2.40% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.39% | €0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.84% | $0.54 |
| Ingredion Inc | | | 2.83% | $0.06 |
| Embraer SA ADR | | | 0.81% | $0.21 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.25% | €0.05 |
| Quest Diagnostics Inc | | | 1.66% | $0.08 |
| Show all 29 dividends on → |
|
| Saturday, 24 January 2004 |
| PNC Financial Services Group Inc | | | 2.92% | $0.50 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Show all 2 dividends on → |
|
| Sunday, 25 January 2004 |
| American Financial Group Inc | | | 2.70% | $0.08 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.42% | $0.88 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.56% | $1.13 |
| Omax Autos Ltd | | | 2.23% | ₹1.50 |
| Show all 4 dividends on → |
|
| Monday, 26 January 2004 |
| Porsche Automobil Holding SE | | | 5.24% | €3.40 |
| thyssenkrupp AG | | | 1.34% | €0.50 |
| Illinois Tool Works Inc | | | 2.18% | $0.12 |
| GE Aerospace | | | 0.55% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.79% | CA$0.03 |
| Iberpapel Gestion SA | | | 6.91% | €0.15 |
| First of Long Island Corp | | | 7.08% | $0.12 |
| Gabelli Utility Trust | | | 9.85% | $0.06 |
| Ethan Allen Interiors Inc | | | 6.61% | $0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.60% | $0.09 |
| Show all 21 dividends on → |
|
| Tuesday, 27 January 2004 |
| Buckle Inc | | | 2.60% | $0.10 |
| The Global Smaller Companies Trust PLC | | | 1.58% | £0.00 |
| Senstar Technologies Corp | | | 0.00% | $0.04 |
| CAP SA | | | 0.00% | CLP 15 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.21% | MYR 0.15 |
| Werner Enterprises Inc | | | 1.58% | $0.03 |
| Toshin Holdings Co Ltd | | | 3.45% | JP¥0 |
| Brd Klee AS Class B | | | 2.03% | DKK 50.00 |
| Insight Select Income Fund | | | 4.90% | $0.31 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.92% | €0.65 |
| Show all 10 dividends on → |
|
| Wednesday, 28 January 2004 |
| Bank of Nova Scotia | | | 4.16% | CA$0.25 |
| Annaly Capital Management Inc | | | 12.29% | $0.47 |
| Best Buy Co Inc | | | 5.89% | $0.07 |
| Canadian Imperial Bank of Commerce | | | 3.14% | CA$0.25 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0.89% | $1.40 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.62% | JP¥0 |
| European Assets Trust PLC | | | 6.03% | £0.00 |
| Empresa Electrica Pehuenche SA | | | 9.89% | CLP 19 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.59% | €0.14 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.52% | €0.00 |
| Show all 26 dividends on → |
|
| Thursday, 29 January 2004 |
| Viscofan SA | | | 5.43% | €0.08 |
| Sabine Royalty Trust | | | 6.98% | $0.24 |
| Eagle Materials Inc | | | 0.42% | $6.00 |
| Rogers Sugar Inc | | | 5.48% | CA$0.03 |
| Hindustan Petroleum Corp Ltd | | | 3.60% | ₹0.89 |
| Inversiones Tricahue SA | | | 9.59% | CLP 10 |
| Eagle Capital Growth Fund, Inc. | | | 7.98% | $0.35 |
| Telsys Ltd | | | 6.06% | ₪1.44 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Show all 18 dividends on → |
|
| Friday, 30 January 2004 |
| Danaher Corp | | | 0.61% | $0.03 |
| Stryker Corp | | | 0.93% | $0.07 |
| Gladstone Capital Corp | | | 10.85% | $0.22 |
| Lowe's Companies Inc | | | 1.71% | $0.03 |
| Morgan Stanley | | | 2.28% | $0.25 |
| Roper Technologies Inc | | | 1.08% | $0.05 |
| National Health Investors Inc | | | 4.09% | $0.50 |
| EOG Resources Inc | | | 3.34% | $0.05 |
| EVN AG | | | 3.09% | €0.19 |
| Service Properties Trust | | | 1.87% | $0.72 |
| Show all 149 dividends on → |
|
| Saturday, 31 January 2004 |
| JPMorgan Chase & Co | | | 1.93% | $0.34 |
| The Toronto-Dominion Bank | | | 3.29% | CA$0.16 |
| Mid-America Apartment Communities Inc | | | 4.59% | $0.59 |
| Edison International | | | 4.76% | $0.20 |
| Watsco Inc | | | 2.89% | $0.08 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.57 |
| WD-40 Co | | | 1.61% | $0.20 |
| Consolidated Water Co Ltd | | | 1.52% | $0.05 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.20% | CA$0.39 |
| Camden National Corp | | | 3.58% | $0.13 |
| Show all 18 dividends on → |