|
| Thursday 1 January 2004 |
| Automatic Data Processing Inc | | | 2.02% | $0.14 |
| UGI Corp | | | 6.27% | $0.29 |
| Albemarle Corp | | | 1.68% | $0.07 |
| Canadian Natural Resources Ltd | | | 4.42% | CA$0.01 |
| TransAlta Corp | | | 1.65% | CA$0.25 |
| Paramount Global | | | 1.76% | $0.06 |
| PPL Corp | | | 3.16% | $0.19 |
| TELUS Corp | | | 7.39% | CA$0.04 |
| Paramount Global Class A | | | 0.91% | $0.06 |
| Comerica Inc | | | 4.09% | $0.50 |
| Show all 30 dividends on → |
|
| Friday 2 January 2004 |
| PepsiCo Inc | | | 3.29% | $0.16 |
| Union Pacific Corp | | | 2.16% | $0.08 |
| Merck & Co Inc | | | 3.06% | $0.37 |
| Iberdrola SA | | | 4.25% | €0.07 |
| Redeia Corporacion SA | | | 5.68% | €0.05 |
| Endesa SA | | | 5.19% | €0.26 |
| FedEx Corp | | | 1.97% | $0.06 |
| Genuine Parts Co | | | 3.24% | $0.30 |
| Evergy Inc | | | 4.21% | $0.19 |
| Becton Dickinson & Co | | | 1.58% | $0.15 |
| Show all 159 dividends on → |
|
| Saturday 3 January 2004 |
| Bankinter SA | | | 5.91% | €0.03 |
| Show all 1 dividends on → |
|
| Sunday 4 January 2004 |
| Textron Inc | | | 0.09% | $0.16 |
| Show all 1 dividends on → |
|
| Monday 5 January 2004 |
| Nike Inc | | | 1.96% | $0.03 |
| Walmart Inc | | | 0.97% | $0.03 |
| United Parcel Service Inc | | | 4.87% | $0.25 |
| Kimberly-Clark Corp | | | 3.71% | $0.34 |
| Prologis Inc | | | 3.38% | $0.42 |
| U.S. Bancorp | | | 3.90% | $0.42 |
| Acerinox SA | | | 6.85% | €0.06 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.42% | CA$0.10 |
| PACCAR Inc | | | 1.03% | $0.05 |
| Show all 37 dividends on → |
|
| Tuesday 6 January 2004 |
| The Walt Disney Co | | | 0.60% | $0.21 |
| GSK PLC | | | 4.28% | £0.11 |
| Agree Realty Corp | | | 4.15% | $0.49 |
| The Estee Lauder Companies Inc | | | 2.21% | $0.30 |
| Omnicom Group Inc | | | 2.67% | $0.10 |
| GSK PLC ADR | | | 4.36% | $0.30 |
| Nordson Corp | | | 1.18% | $0.08 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.98% | $0.02 |
| Iamgold Corp | | | 0.00% | CA$0.06 |
| Show all 16 dividends on → |
|
| Wednesday 7 January 2004 |
| HP Inc | | | 2.99% | $0.04 |
| Marriott International Inc Class A | | | 0.91% | $0.04 |
| 3i Group PLC | | | 1.75% | £0.08 |
| Gap Inc | | | 2.79% | $0.02 |
| Fomento de Construcciones y Contratas SA | | | 4.99% | €0.26 |
| iShares MSCI Brazil ETF | | | 6.94% | $0.01 |
| iShares MSCI Emerging Markets ETF | | | 2.32% | $0.12 |
| Retail Estates SA | | | 8.39% | €0.97 |
| Scottish American Investment Company PLC | | | 2.83% | £0.01 |
| iShares Latin America 40 ETF | | | 6.00% | $0.02 |
| Show all 26 dividends on → |
|
| Thursday 8 January 2004 |
| Enagas SA | | | 13.82% | €0.12 |
| Riocan Real Estate Investment Trust | | | 5.90% | CA$0.10 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.37 |
| Dentsply Sirona Inc | | | 2.67% | $0.03 |
| VTech Holdings Ltd | | | 8.94% | $0.03 |
| PCM Fund | | | 11.79% | $0.09 |
| PIMCO Strategic Income Fund | | | 8.01% | $0.09 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.42% | CHF 36.05 |
| Eagle Nice (International) Holdings Ltd | | | 9.25% | HK$0.03 |
| Get Nice Holdings Ltd | | | 6.76% | HK$0.02 |
| Show all 12 dividends on → |
|
| Friday 9 January 2004 |
| Altria Group Inc | | | 7.52% | $0.68 |
| T. Rowe Price Group Inc | | | 4.09% | $0.10 |
| The India Fund Inc | | | 10.96% | $0.13 |
| Schlumberger Ltd | | | 2.51% | $0.09 |
| International Flavors & Fragrances Inc | | | 1.83% | $0.16 |
| Equity Residential | | | 3.78% | $0.43 |
| Ralph Lauren Corp Class A | | | 1.59% | $0.05 |
| Sacyr SA | | | 4.80% | €0.06 |
| West Fraser Timber Co.Ltd | | | 1.36% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 13.94% | $0.06 |
| Show all 60 dividends on → |
|
| Saturday 10 January 2004 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Wolverine World Wide Inc | | | 2.49% | $0.02 |
| Show all 2 dividends on → |
|
| Monday 12 January 2004 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.58% | €0.09 |
| Naturgy Energy Group SA | | | 6.37% | €0.18 |
| The Cigna Group | | | 1.78% | $0.33 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.40 |
| BanColombia SA ADR | | | 10.48% | $0.04 |
| The Toro Co | | | 1.70% | $0.01 |
| Elecnor SA | | | 61.91% | €0.13 |
| Warrior Met Coal Inc | | | 0.43% | $0.08 |
| Prim SA | | | 4.67% | €0.15 |
| Hubbell Inc | | | 1.12% | $0.33 |
| Show all 34 dividends on → |
|
| Tuesday 13 January 2004 |
| Pernod Ricard SA | | | 4.27% | €0.21 |
| Ventas Inc | | | 2.85% | $0.27 |
| Geberit AG | | | 2.47% | €0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.50% | $0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.60% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 10.93% | $0.06 |
| Willis Towers Watson PLC | | | 1.11% | $0.16 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.05 |
| Korea Fund Inc | | | 15.55% | $0.30 |
| Show all 12 dividends on → |
|
| Wednesday 14 January 2004 |
| Chubb Ltd | | | 1.30% | $0.19 |
| Barings Corporate Investors | | | 8.14% | $0.38 |
| Ingles Markets Inc Class A | | | 0.93% | $0.17 |
| Eaton Vance Limited Duration Income Fund | | | 9.19% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.25% | $0.04 |
| Axis Capital Holdings Ltd | | | 2.11% | $0.07 |
| Riverview Bancorp Inc | | | 1.67% | $0.07 |
| China Merchants Land Ltd | | | 4.00% | HK$0.10 |
| Buhler Industries Inc | | | 0.00% | CA$0.13 |
| Hung Hing Printing Group Ltd | | | 7.84% | HK$0.10 |
| Show all 11 dividends on → |
|
| Thursday 15 January 2004 |
| Realty Income Corp | | | 5.55% | $0.10 |
| W.P. Carey Inc | | | 6.32% | $0.44 |
| Gladstone Commercial Corp | | | 7.08% | $0.01 |
| EPR Properties | | | 7.65% | $0.50 |
| Pembina Pipeline Corp | | | 4.88% | CA$0.09 |
| Viatris Inc | | | 4.13% | $0.03 |
| Leggett & Platt Inc | | | 1.64% | $0.14 |
| Repsol SA | | | 8.06% | €0.20 |
| Occidental Petroleum Corp | | | 1.71% | $0.13 |
| Alexandria Real Estate Equities Inc | | | 4.60% | $0.58 |
| Show all 115 dividends on → |
|
| Friday 16 January 2004 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Republic Services Inc | | | 1.12% | $0.06 |
| Dollar General Corp | | | 3.05% | $0.04 |
| Royal Gold Inc | | | 1.10% | $0.04 |
| Camden Property Trust | | | 3.51% | $0.64 |
| The Travelers Companies Inc | | | 1.65% | $0.29 |
| Franklin Income Fund A(Mdis)USD | | | 8.18% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.76% | $0.08 |
| Kilroy Realty Corp | | | 5.34% | $0.50 |
| Heico Corp | | | 0.08% | $0.01 |
| Show all 59 dividends on → |
|
| Saturday 17 January 2004 |
| Astral Foods Ltd | | | 3.46% | ZAR 1.50 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Show all 2 dividends on → |
|
| Monday 19 January 2004 |
| First Industrial Realty Trust Inc | | | 2.80% | $0.69 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.04 |
| Singapore Post Ltd | | | 1.42% | SGD 0.02 |
| Astral Foods Ltd | | | 3.46% | ZAR 1.10 |
| Dickson Concepts (International) Ltd | | | 9.38% | HK$0.02 |
| CF Bankshares Inc | | | 1.00% | $2.48 |
| Distribution Solutions Group Inc | | | 0.00% | $0.09 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| Safety Godown Co Ltd | | | 3.65% | HK$0.02 |
| Show all 11 dividends on → |
|
| Tuesday 20 January 2004 |
| Xcel Energy Inc | | | 3.29% | $0.19 |
| BP Prudhoe Bay Royalty Trust | | | 24.24% | $0.67 |
| HSBC Holdings PLC ADR | | | 4.25% | $0.60 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Erie Indemnity Co Class A | | | 1.19% | $0.22 |
| CVB Financial Corp | | | 3.54% | $0.07 |
| RPT Realty | | | 5.79% | $0.55 |
| Dime Community Bancshares Inc | | | 2.89% | $0.42 |
| Aspen Group Ltd | | | 4.07% | A$0.14 |
| Citizens & Northern Corp | | | 5.46% | $0.21 |
| Show all 16 dividends on → |
|
| Wednesday 21 January 2004 |
| McCormick & Co Inc | | | 2.19% | $0.07 |
| Apollo Commercial Real Estate Finance Inc | | | 10.98% | $0.51 |
| Redwood Trust Inc | | | 9.55% | $0.65 |
| McCormick & Co Inc | | | 2.20% | $0.07 |
| National Grid PLC ADR | | | 5.75% | $0.67 |
| Odfjell SE Class A | | | 15.56% | NOK 1.00 |
| Odfjell SE Shs -B- Non-voting | | | 15.76% | NOK 1.00 |
| United Security Bancshares | | | 5.33% | $0.08 |
| Cathay General Bancorp | | | 2.57% | $0.07 |
| Hingham Institution for Savings | | | 0.85% | $0.37 |
| Show all 11 dividends on → |
|
| Thursday 22 January 2004 |
| KWS SAAT SE & Co KGaA | | | 1.53% | €0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.77% | $0.10 |
| Sun Communities Inc | | | 2.85% | $0.61 |
| Andersons Inc | | | 1.56% | $0.03 |
| Gentex Corp | | | 1.56% | $0.04 |
| Life Storage Inc | | | 2.57% | $0.40 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| SEI Investments Co | | | 1.15% | $0.05 |
| Commercial Metals Co | | | 1.15% | $0.08 |
| Glacier Bancorp Inc | | | 2.28% | $0.09 |
| Show all 11 dividends on → |
|
| Friday 23 January 2004 |
| Siemens AG | | | 2.50% | €1.10 |
| Adobe Inc | | | 0.00% | $0.01 |
| Medtronic PLC | | | 3.11% | $0.07 |
| Sysco Corp | | | 2.65% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.03% | €0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.89% | $0.54 |
| Ingredion Inc | | | 2.39% | $0.06 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.67% | €0.05 |
| Quest Diagnostics Inc | | | 1.93% | $0.08 |
| Embraer SA ADR | | | 0.00% | $0.21 |
| Show all 30 dividends on → |
|
| Saturday 24 January 2004 |
| PNC Financial Services Group Inc | | | 3.12% | $0.50 |
| Innergex Renewable Energy Inc | | | 4.00% | CA$0.08 |
| Show all 2 dividends on → |
|
| Sunday 25 January 2004 |
| American Financial Group Inc | | | 2.39% | $0.08 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.89% | $0.88 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.94% | $1.13 |
| Show all 3 dividends on → |
|
| Monday 26 January 2004 |
| Porsche Automobil Holding SE | | | 6.95% | €3.40 |
| thyssenkrupp AG | | | 4.56% | €0.50 |
| Illinois Tool Works Inc | | | 2.18% | $0.12 |
| GE Aerospace | | | 0.62% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.03 |
| Iberpapel Gestion SA | | | 5.38% | €0.15 |
| First of Long Island Corp | | | 5.78% | $0.12 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| Savencia SA | | | 2.72% | €0.50 |
| Centerspace | | | 4.26% | $1.60 |
| Show all 19 dividends on → |
|
| Tuesday 27 January 2004 |
| Buckle Inc | | | 3.08% | $0.10 |
| The Global Smaller Companies Trust PLC | | | 1.70% | £0.00 |
| Senstar Technologies Corp | | | 0.00% | $0.04 |
| Werner Enterprises Inc | | | 1.36% | $0.03 |
| Brd Klee AS Class B | | | 0.00% | DKK 50.00 |
| Insight Select Income Fund | | | 4.90% | $0.31 |
| Show all 6 dividends on → |
|
| Wednesday 28 January 2004 |
| Bank of Nova Scotia | | | 5.71% | CA$0.25 |
| Annaly Capital Management Inc | | | 13.45% | $0.47 |
| Best Buy Co Inc | | | 4.21% | $0.07 |
| Canadian Imperial Bank of Commerce | | | 4.06% | CA$0.25 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.12% | $1.40 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.63% | JP¥0 |
| European Assets Trust PLC | | | 7.09% | £0.00 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.04% | €0.14 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.76% | $0.55 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.73% | €0.00 |
| Show all 18 dividends on → |
|
| Thursday 29 January 2004 |
| Viscofan SA | | | 4.61% | €0.08 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Eagle Materials Inc | | | 0.32% | $6.00 |
| Rogers Sugar Inc | | | 6.34% | CA$0.03 |
| Eagle Capital Growth Fund, Inc. | | | 3.44% | $0.35 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.33% | $0.04 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.83% | £0.02 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.04 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.04 |
| Show all 12 dividends on → |
|
| Friday 30 January 2004 |
| Danaher Corp | | | 0.44% | $0.03 |
| Stryker Corp | | | 0.87% | $0.07 |
| Gladstone Capital Corp | | | 8.00% | $0.22 |
| Lowe's Companies Inc | | | 1.76% | $0.03 |
| National Health Investors Inc | | | 4.69% | $0.50 |
| Morgan Stanley | | | 2.81% | $0.25 |
| Roper Technologies Inc | | | 0.53% | $0.05 |
| Foot Locker Inc | | | 6.46% | $0.06 |
| Service Properties Trust | | | 1.20% | $0.72 |
| EOG Resources Inc | | | 2.86% | $0.05 |
| Show all 124 dividends on → |
|
| Saturday 31 January 2004 |
| JPMorgan Chase & Co | | | 2.02% | $0.34 |
| Mid-America Apartment Communities Inc | | | 3.83% | $0.59 |
| The Toronto-Dominion Bank | | | 5.18% | CA$0.16 |
| Watsco Inc Class A | | | 2.09% | $0.08 |
| Edison International | | | 3.84% | $0.20 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.57 |
| WD-40 Co | | | 1.27% | $0.20 |
| Consolidated Water Co Ltd | | | 1.70% | $0.05 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.13% | CA$0.39 |
| Camden National Corp | | | 3.39% | $0.13 |
| Show all 18 dividends on → |