|
| Thursday 1 July 2004 |
| Coca-Cola Co | | | 3.14% | $0.13 |
| Union Pacific Corp | | | 2.31% | $0.08 |
| GSK PLC | | | 4.42% | £0.17 |
| Merck & Co Inc | | | 3.24% | $0.37 |
| Iberdrola SA | | | 4.20% | €0.10 |
| Automatic Data Processing Inc | | | 2.11% | $0.14 |
| Redeia Corporacion SA | | | 5.65% | €0.08 |
| Repsol SA | | | 8.01% | €0.20 |
| UGI Corp | | | 6.05% | $0.10 |
| Albemarle Corp | | | 1.85% | $0.07 |
| Show all 210 dividends on → |
|
| Friday 2 July 2004 |
| Kimberly-Clark Corp | | | 3.85% | $0.40 |
| Faes Farma SA | | | 2.34% | €0.01 |
| One Liberty Properties Inc | | | 6.99% | $0.33 |
| Flowers Foods Inc | | | 4.81% | $0.13 |
| Thor Industries Inc | | | 1.84% | $0.03 |
| goeasy Ltd | | | 2.71% | CA$0.03 |
| Brilliance China Automotive Holdings Ltd | | | 158.15% | HK$0.01 |
| Westpac Banking Corp | | | 4.56% | A$0.42 |
| Gigaset AG | | | 0.00% | €0.08 |
| South Jersey Industries Inc | | | 0.00% | $0.10 |
| Show all 67 dividends on → |
|
| Saturday 3 July 2004 |
| Schlumberger Ltd | | | 2.83% | $0.09 |
| Bankinter SA | | | 15.13% | €0.03 |
| Min Xin Holdings Ltd | | | 4.23% | HK$0.04 |
| Sanofi India Ltd | | | 2.77% | ₹12.50 |
| Show all 4 dividends on → |
|
| Monday 5 July 2004 |
| Nike Inc | | | 2.08% | $0.03 |
| Rubis SCA | | | 8.08% | €0.50 |
| Viscofan SA | | | 4.76% | €0.10 |
| Acerinox SA | | | 6.35% | €0.10 |
| Indus Holding AG | | | 5.77% | €1.18 |
| Fomento de Construcciones y Contratas SA | | | 7.10% | €0.48 |
| Publicis Groupe SA | | | 3.43% | €0.39 |
| Assystem SA | | | 18.37% | €0.25 |
| Jardine Cycle & Carriage Ltd | | | 5.56% | SGD 0.12 |
| Touax | | | 3.31% | €0.37 |
| Show all 44 dividends on → |
|
| Tuesday 6 July 2004 |
| Mondelez International Inc | | | 3.23% | $0.18 |
| China Overseas Land & Investment Ltd | | | 6.19% | HK$0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Toyota Motor Corp ADR | | | 2.70% | $0.43 |
| The Cooper Companies Inc | | | 0.02% | $0.01 |
| Chesapeake Utilities Corp | | | 2.15% | $0.19 |
| SITE Centers Corp | | | 13.91% | $0.46 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.10 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.07 |
| Show all 41 dividends on → |
|
| Wednesday 7 July 2004 |
| Enagas SA | | | 12.10% | €0.18 |
| HP Inc | | | 2.82% | $0.04 |
| Agrana Beteiligungs AG | | | 8.57% | €0.45 |
| Scottish Mortgage Investment Trust PLC | | | 0.43% | £0.00 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.44% | $0.10 |
| HSBC Holdings PLC ADR | | | 4.05% | $0.65 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.27% | $0.39 |
| Vallourec SA | | | 0.00% | €1.97 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.56 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$0.25 |
| Show all 30 dividends on → |
|
| Thursday 8 July 2004 |
| International Flavors & Fragrances Inc | | | 1.95% | $0.18 |
| Riocan Real Estate Investment Trust | | | 5.97% | CA$0.10 |
| Getty Realty Corp | | | 6.36% | $0.43 |
| iShares 20+ Year Treasury Bond ETF | | | 4.37% | $0.34 |
| Dentsply Sirona Inc | | | 3.40% | $0.03 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.26% | $0.38 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.45% | NT$0.48 |
| Reply SpA | | | 0.66% | €0.03 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.07 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.06 |
| Show all 54 dividends on → |
|
| Friday 9 July 2004 |
| Altria Group Inc | | | 7.92% | $0.68 |
| T. Rowe Price Group Inc | | | 4.40% | $0.10 |
| Gladstone Commercial Corp | | | 7.49% | $0.12 |
| Fielmann Group AG | | | 2.39% | €0.40 |
| SFL Corp Ltd | | | 10.17% | $0.25 |
| Equity Residential | | | 4.00% | $0.43 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Sartorius Stedim Biotech SA | | | 0.35% | €0.03 |
| Prim SA | | | 3.51% | €0.11 |
| Broadridge Financial Solutions Inc | | | 1.53% | $0.08 |
| Show all 65 dividends on → |
|
| Saturday 10 July 2004 |
| Guangshen Railway Co Ltd Class H | | | 3.66% | CN¥0.11 |
| Show all 1 dividends on → |
|
| Sunday 11 July 2004 |
| Wipro Ltd | | | 0.17% | ₹0.54 |
| Show all 1 dividends on → |
|
| Monday 12 July 2004 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.87% | €0.10 |
| Vidrala SA | | | 1.64% | €0.06 |
| Adecco Group AG | | | 11.28% | CHF 0.70 |
| The Cigna Group | | | 2.00% | $0.01 |
| Paul Hartmann AG | | | 3.57% | €2.95 |
| Elecnor SA | | | 74.80% | €0.14 |
| Forvia SE | | | 5.82% | €1.13 |
| BanColombia SA ADR | | | 9.89% | $0.09 |
| The Toro Co | | | 1.78% | $0.01 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Show all 47 dividends on → |
|
| Tuesday 13 July 2004 |
| Adobe Inc | | | 0.00% | $0.01 |
| Agree Realty Corp | | | 4.36% | $0.49 |
| Man Group PLC | | | 6.29% | £0.04 |
| Bank Bradesco SA ADR | | | 2.02% | $0.04 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.04 |
| Willis Towers Watson PLC | | | 1.12% | $0.19 |
| International Game Technology PLC | | | 4.52% | $0.10 |
| Komatsu Ltd ADR | | | 4.25% | $0.03 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.75 |
| Adlink Technology Inc | | | 1.43% | NT$0.13 |
| Show all 19 dividends on → |
|
| Wednesday 14 July 2004 |
| Chubb Ltd | | | 1.37% | $0.21 |
| ENCE Energia y Celulosa SA | | | 4.39% | €0.02 |
| National Australia Bank Ltd | | | 4.41% | A$0.82 |
| Raymond James Financial Inc | | | 1.25% | $0.07 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.06 |
| Hope Bancorp Inc | | | 4.71% | $0.03 |
| Axis Capital Holdings Ltd | | | 2.00% | $0.13 |
| Lion One Metals Ltd | | | 0.00% | £0.06 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.07 |
| Show all 27 dividends on → |
|
| Thursday 15 July 2004 |
| Realty Income Corp | | | 6.03% | $0.10 |
| W.P. Carey Inc | | | 6.43% | $0.44 |
| Arbor Realty Trust Inc | | | 12.75% | $0.35 |
| EPR Properties | | | 7.61% | $0.56 |
| Prologis Inc | | | 3.64% | $0.43 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.09 |
| Viatris Inc | | | 4.01% | $0.03 |
| Alexandria Real Estate Equities Inc | | | 5.42% | $0.62 |
| Leggett & Platt Inc | | | 2.04% | $0.14 |
| Occidental Petroleum Corp | | | 1.72% | $0.14 |
| Show all 203 dividends on → |
|
| Friday 16 July 2004 |
| Franklin Resources Inc | | | 6.46% | $0.09 |
| McCormick & Co Inc | | | 2.42% | $0.07 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.76% | £0.09 |
| Grupo Catalana Occidente SA | | | 2.25% | €0.23 |
| Royal Gold Inc | | | 1.32% | $0.04 |
| Camden Property Trust | | | 3.71% | $0.64 |
| China Merchants Port Holdings Co Ltd | | | 5.56% | HK$0.29 |
| Kilroy Realty Corp | | | 5.83% | $0.50 |
| Ralph Lauren Corp Class A | | | 1.36% | $0.05 |
| Show all 81 dividends on → |
|
| Saturday 17 July 2004 |
| E-L Financial Corp Ltd | | | 1.15% | CA$0.13 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹7.00 |
| Union Bank of India | | | 3.24% | ₹1.50 |
| Show all 3 dividends on → |
|
| Sunday 18 July 2004 |
| Finolex Cables Ltd | | | 0.73% | ₹0.80 |
| Show all 1 dividends on → |
|
| Monday 19 July 2004 |
| Illinois Tool Works Inc | | | 2.42% | $0.12 |
| Teleperformance SE | | | 4.65% | €0.28 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.38 |
| Beijing Enterprises Holdings Ltd | | | 6.36% | HK$0.18 |
| EUWAX AG | | | 8.53% | €1.15 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $1.00 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.08 |
| First Industrial Realty Trust Inc | | | 3.00% | $0.69 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.04 |
| Show all 42 dividends on → |
|
| Tuesday 20 July 2004 |
| Xcel Energy Inc | | | 3.30% | $0.21 |
| Heico Corp | | | 0.08% | $0.03 |
| Laurent-Perrier | | | 2.13% | €1.00 |
| Enerplus Corp | | | 1.86% | CA$0.35 |
| PT Bank Central Asia Tbk | | | 2.87% | IDR 11.25 |
| Erie Indemnity Co Class A | | | 1.36% | $0.22 |
| Haier Smart Home Co Ltd Class A | | | 2.73% | CN¥0.01 |
| Eagle Materials Inc | | | 0.42% | $0.30 |
| Strategic Education Inc | | | 2.58% | $0.07 |
| Heico Corp Class A | | | 0.11% | $0.01 |
| Show all 52 dividends on → |
|
| Wednesday 21 July 2004 |
| Apollo Commercial Real Estate Finance Inc | | | 11.39% | $0.51 |
| Redwood Trust Inc | | | 11.29% | $0.67 |
| Quest Diagnostics Inc | | | 1.95% | $0.08 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.05 |
| Audax Renovables SA | | | 2.10% | €0.02 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.06 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.76% | IDR 11.86 |
| Formosa Plastics Corp | | | 3.01% | NT$1.44 |
| United Security Bancshares | | | 4.88% | $0.09 |
| Adolfo Dominguez SA | | | 0.00% | €0.33 |
| Show all 32 dividends on → |
|
| Thursday 22 July 2004 |
| Industria De Diseno Textil SA | | | 3.01% | €0.14 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.37% | $0.10 |
| Embraer SA ADR | | | 0.00% | $0.26 |
| Andersons Inc | | | 1.85% | $0.03 |
| Sun Communities Inc | | | 3.07% | $0.61 |
| Gentex Corp | | | 1.77% | $0.04 |
| First of Long Island Corp | | | 7.30% | $0.12 |
| Life Storage Inc | | | 0.00% | $0.40 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.04 |
| Show all 45 dividends on → |
|
| Friday 23 July 2004 |
| Sysco Corp | | | 2.73% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.93% | €0.44 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.07% | $0.53 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.62% | €0.32 |
| Tsingtao Brewery Co Ltd Class H | | | 4.12% | CN¥0.20 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.63% | JP¥0 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.07% | IDR 8.42 |
| Rhoen Klinikum AG | | | 0.00% | €0.17 |
| Show all 64 dividends on → |
|
| Saturday 24 July 2004 |
| PNC Financial Services Group Inc | | | 3.29% | $0.50 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.43% | $1.13 |
| Havells India Ltd | | | 0.55% | ₹0.03 |
| Blue Dart Express Ltd | | | 0.38% | ₹4.50 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.56% | ₹0.16 |
| Tayo Rolls Ltd | | | 0.00% | ₹2.70 |
| Show all 7 dividends on → |
|
| Sunday 25 July 2004 |
| American Financial Group Inc | | | 2.42% | $0.08 |
| Citizens Financial Services Inc | | | 3.22% | $0.15 |
| Exide Industries Ltd | | | 0.49% | ₹0.40 |
| MPS Ltd | | | 3.81% | ₹4.00 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.88 |
| Show all 5 dividends on → |
|
| Monday 26 July 2004 |
| GE Aerospace | | | 0.65% | $0.20 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.02 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.03 |
| Marriott International Inc Class A | | | 0.92% | $0.04 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.08 |
| Ingredion Inc | | | 2.40% | $0.06 |
| Swiss Prime Site AG | | | 3.37% | CHF 2.40 |
| Virtus Total Return Fund Inc. | | | 10.21% | $0.03 |
| Gabelli Utility Trust | | | 11.19% | $0.06 |
| Redefine Properties Ltd | | | 9.74% | ZAR 0.08 |
| Show all 50 dividends on → |
|
| Tuesday 27 July 2004 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.23 |
| Air France-KLM | | | 0.00% | CLP 90 |
| Buckle Inc | | | 2.94% | $0.10 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.81% | CHF 2.00 |
| Virbac SA | | | 0.41% | €0.72 |
| Kotak Mahindra Bank Ltd | | | 0.11% | ₹0.12 |
| PT Temas Tbk | | | 5.93% | IDR 0.22 |
| CAP SA | | | 0.00% | CLP 18 |
| Albion VCT PLC | | | 5.75% | £0.02 |
| Centric Holdings SA | | | 0.00% | €0.03 |
| Show all 22 dividends on → |
|
| Wednesday 28 July 2004 |
| Bank of Nova Scotia | | | 5.31% | CA$0.30 |
| Annaly Capital Management Inc | | | 14.05% | $0.48 |
| Best Buy Co Inc | | | 4.04% | $0.07 |
| Lenovo Group Ltd | | | 4.20% | HK$0.03 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.30 |
| Sacyr SA | | | 4.44% | €0.06 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.08 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.84% | €0.88 |
| Acanthe Developpement SA | | | 65.37% | €0.15 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.10 |
| Show all 53 dividends on → |
|
| Thursday 29 July 2004 |
| Bijou Brigitte Modische Accessoires AG | | | 9.67% | €1.30 |
| Techtronic Industries Co Ltd | | | 2.23% | HK$0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| Safehold Inc | | | 4.28% | $0.70 |
| Caledonia Investments PLC | | | 2.03% | £0.19 |
| Mahindra & Mahindra Ltd | | | 0.68% | ₹1.13 |
| Heritage Financial Corp | | | 3.87% | $0.15 |
| Acme United Corp | | | 1.67% | $0.02 |
| PT Mayora Indah Tbk | | | 2.00% | IDR 0.86 |
| PT Wilmar Cahaya Indonesia Tbk | | | 4.88% | IDR 1.50 |
| Show all 57 dividends on → |
|
| Friday 30 July 2004 |
| Danaher Corp | | | 0.45% | $0.02 |
| Gladstone Capital Corp | | | 8.28% | $0.24 |
| Medtronic PLC | | | 3.20% | $0.08 |
| Lowe's Companies Inc | | | 1.69% | $0.04 |
| Suedzucker AG | | | 8.81% | €0.50 |
| Morgan Stanley | | | 2.89% | $0.25 |
| Roper Technologies Inc | | | 0.65% | $0.05 |
| Foot Locker Inc | | | 0.00% | $0.06 |
| EOG Resources Inc | | | 3.04% | $0.06 |
| Reaves Utility Income Trust | | | 6.97% | $0.10 |
| Show all 206 dividends on → |
|
| Saturday 31 July 2004 |
| JPMorgan Chase & Co | | | 2.06% | $0.34 |
| Mid-America Apartment Communities Inc | | | 4.06% | $0.59 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.17 |
| Edison International | | | 4.76% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.94% | CA$0.10 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.57 |
| Consolidated Water Co Ltd | | | 1.79% | $0.06 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| City Holding Co | | | 2.70% | $0.22 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.56 |
| Show all 16 dividends on → |