|
| Tuesday 1 June 2004 |
| Intel Corp | | | 0.00% | $0.04 |
| Enbridge Inc | | | 6.44% | CA$0.11 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.17% | $0.24 |
| Church & Dwight Co Inc | | | 1.09% | $0.08 |
| Wells Fargo & Co | | | 2.50% | $0.23 |
| Weyerhaeuser Co | | | 2.96% | $0.40 |
| BAE Systems PLC | | | 2.42% | £0.06 |
| Sony Group Corp | | | 0.73% | JP¥3 |
| Ford Motor Co | | | 5.66% | $0.10 |
| JM Smucker Co | | | 3.71% | $0.25 |
| Show all 124 dividends on → |
|
| Wednesday 2 June 2004 |
| United Parcel Service Inc | | | 4.87% | $0.28 |
| The Swatch Group AG | | | 3.76% | CHF 0.29 |
| PetroChina Co Ltd Class H | | | 8.04% | CN¥0.08 |
| Christian Dior SE | | | 2.31% | €1.35 |
| The Swatch Group AG Bearer Shares | | | 3.73% | CHF 1.45 |
| Cathay Pacific Airways Ltd | | | 7.71% | HK$0.39 |
| Patterson-UTI Energy Inc | | | 4.16% | $0.02 |
| Regis Corp | | | 0.00% | $0.04 |
| Woodward Inc | | | 0.60% | $0.04 |
| The Timken Co | | | 1.63% | $0.13 |
| Show all 34 dividends on → |
|
| Thursday 3 June 2004 |
| Deutsche Bank AG | | | 2.83% | €1.16 |
| Hannover Rück SE | | | 3.02% | €0.95 |
| Fraport AG | | | 0.00% | €0.44 |
| TJX Companies Inc | | | 1.32% | $0.01 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Healthcare Realty Trust Inc | | | 7.06% | $0.64 |
| COSCO SHIPPING Ports Ltd | | | 6.16% | HK$0.18 |
| Hera SpA | | | 4.02% | €0.05 |
| ArcelorMittal SA Depository Receipt | | | 1.99% | $0.36 |
| Ackermans & Van Haaren NV | | | 1.81% | €0.54 |
| Show all 37 dividends on → |
|
| Friday 4 June 2004 |
| Pfizer Inc | | | 6.00% | $0.17 |
| Airbus SE | | | 1.97% | €0.40 |
| ING Groep NV | | | 7.06% | €0.49 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.03 |
| Parker Hannifin Corp | | | 1.00% | $0.13 |
| Beiersdorf AG | | | 0.79% | €0.53 |
| Southern Copper Corp | | | 2.47% | $0.54 |
| Volvo AB Class B | | | 2.72% | SEK 8.00 |
| Microchip Technology Inc | | | 2.42% | $0.02 |
| Vossloh AG | | | 2.44% | €1.26 |
| Show all 36 dividends on → |
|
| Saturday 5 June 2004 |
| Southern Co | | | 3.25% | $0.35 |
| Northrop Grumman Corp | | | 1.61% | $0.23 |
| China Unicom (Hong Kong) Ltd | | | 6.14% | CN¥0.10 |
| Show all 3 dividends on → |
|
| Monday 7 June 2004 |
| BP PLC | | | 6.13% | £0.04 |
| Walmart Inc | | | 0.97% | $0.04 |
| ACS Actividades de Construccion y Servicios SA | | | 4.53% | €0.46 |
| Golden Ocean Group Ltd | | | 10.63% | $10.00 |
| Ceconomy AG | | | 0.00% | €1.02 |
| BP PLC ADR | | | 6.41% | $0.41 |
| Pool Corp | | | 1.30% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| Semperit AG Holding | | | 4.42% | €0.54 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.10 |
| Show all 44 dividends on → |
|
| Tuesday 8 June 2004 |
| Johnson & Johnson | | | 3.13% | $0.29 |
| Yuexiu Transport Infrastructure Ltd | | | 6.33% | HK$0.04 |
| Sony Group Corp ADR | | | 0.63% | $0.03 |
| Gecina Nom | | | 5.46% | €3.27 |
| Shanghai Industrial Holdings Ltd | | | 7.01% | HK$0.32 |
| Assurant Inc | | | 1.49% | $0.07 |
| Hang Seng Bank Ltd | | | 4.97% | HK$1.10 |
| Grupo Televisa SAB ADR | | | 3.98% | $0.39 |
| China Resources Gas Group Ltd | | | 4.11% | HK$0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.06 |
| Show all 19 dividends on → |
|
| Wednesday 9 June 2004 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.48% | $0.22 |
| Bank Bradesco SA ADR | | | 1.66% | $0.04 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.06 |
| Manitou BF SA | | | 7.74% | €0.68 |
| MGIC Investment Corp | | | 2.18% | $0.04 |
| Linamar Corp | | | 1.78% | CA$0.04 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.35 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.71% | HK$0.06 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.97% | £0.01 |
| Cie Lebon SA | | | 3.59% | €3.45 |
| Show all 19 dividends on → |
|
| Thursday 10 June 2004 |
| IBM Corp | | | 3.22% | $0.18 |
| Exxon Mobil Corp | | | 3.33% | $0.27 |
| Chevron Corp | | | 4.25% | $0.37 |
| Archer-Daniels Midland Co | | | 3.85% | $0.08 |
| Target Corp | | | 2.97% | $0.07 |
| Eli Lilly and Co | | | 0.65% | $0.36 |
| S&P Global Inc | | | 0.74% | $0.15 |
| RTX Corp | | | 2.12% | $0.18 |
| Snap-on Inc | | | 2.23% | $0.25 |
| Emerson Electric Co | | | 1.91% | $0.20 |
| Show all 70 dividends on → |
|
| Friday 11 June 2004 |
| Boeing Co | | | 0.00% | $0.20 |
| Carnival Corp | | | 0.00% | $0.13 |
| Sherwin-Williams Co | | | 0.76% | $0.06 |
| L3Harris Technologies Inc | | | 1.85% | $0.05 |
| PPG Industries Inc | | | 2.13% | $0.23 |
| ING Groep NV ADR | | | 7.08% | $0.62 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.50 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.14% | R$0.19 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| Show all 48 dividends on → |
|
| Saturday 12 June 2004 |
| 3M Co | | | 2.21% | $0.36 |
| Walgreens Boots Alliance Inc | | | 10.83% | $0.04 |
| DuPont de Nemours Inc | | | 1.86% | $1.05 |
| Pitney Bowes Inc | | | 2.67% | $0.31 |
| 3M Co Cedear | | | 1.78% | $0.07 |
| Show all 5 dividends on → |
|
| Monday 14 June 2004 |
| Bechtle AG | | | 2.21% | €0.05 |
| Unilever PLC ADR | | | 3.08% | $0.84 |
| Draegerwerk AG & Co KGaA Vz | | | 4.03% | €0.40 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.18 |
| Cross Timbers Royalty Trust | | | 10.98% | $0.20 |
| Bank of Hawaii Corp | | | 3.83% | $0.30 |
| ManpowerGroup Inc | | | 4.86% | $0.10 |
| Mativ Holdings Inc | | | 2.48% | $0.08 |
| Loews Corp | | | 0.32% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.30 |
| Show all 37 dividends on → |
|
| Tuesday 15 June 2004 |
| Realty Income Corp | | | 5.38% | $0.10 |
| Linde PLC | | | 1.22% | $0.15 |
| NextEra Energy Inc | | | 2.62% | $0.08 |
| Barrick Gold Corp | | | 2.08% | $0.11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.74% | €0.22 |
| The Hershey Co | | | 3.04% | $0.20 |
| 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 155 dividends on → |
|
| Wednesday 16 June 2004 |
| Hamborner REIT AG | | | 7.45% | €0.30 |
| Duke Energy Corp | | | 3.66% | $0.28 |
| The Wendy's Co | | | 5.06% | $0.07 |
| Valero Energy Corp | | | 3.24% | $0.04 |
| Analog Devices Inc | | | 1.69% | $0.06 |
| Newell Brands Inc | | | 3.16% | $0.21 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| iShares SMI ETF (CH) | | | 2.73% | CHF 0.65 |
| Avery Dennison Corp | | | 1.70% | $0.37 |
| Show all 36 dividends on → |
|
| Thursday 17 June 2004 |
| Frontline PLC | | | 13.07% | $25.00 |
| Ageas SA/ NV | | | 6.68% | €7.70 |
| HDFC Bank Ltd ADR | | | 1.08% | $0.02 |
| Pfeiffer Vacuum Technology AG | | | 4.83% | €0.40 |
| Grupa Kety SA | | | 8.27% | PLN 3.00 |
| Donaldson Co Inc | | | 1.43% | $0.06 |
| PVH Corp | | | 0.15% | $0.04 |
| Southside Bancshares Inc | | | 4.40% | $0.05 |
| Compagnie de l`Odet | | | 0.26% | €0.15 |
| Eaton Vance Limited Duration Income Fund | | | 9.16% | $0.13 |
| Show all 36 dividends on → |
|
| Friday 18 June 2004 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Deutsche EuroShop AG | | | 22.40% | €0.93 |
| FactSet Research Systems Inc | | | 0.89% | $0.05 |
| Keyence Corp | | | 0.51% | JP¥2 |
| Jungfraubahn Holding AG | | | 3.97% | CHF 1.00 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.14 |
| American International Group Inc | | | 2.10% | $0.07 |
| Everest Group Ltd | | | 2.26% | $0.10 |
| Surteco Group SE | | | 4.22% | €0.65 |
| Zhejiang Expressway Co Ltd Class H | | | 6.45% | CN¥0.10 |
| Show all 68 dividends on → |
|
| Sunday 20 June 2004 |
| Dominion Energy Inc | | | 4.56% | $0.32 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Show all 2 dividends on → |
|
| Monday 21 June 2004 |
| VF Corp | | | 1.68% | $0.26 |
| China Mobile Ltd | | | 7.24% | HK$0.20 |
| Manulife Financial Corp | | | 3.86% | CA$0.11 |
| Elbit Systems Ltd | | | 0.85% | $0.11 |
| Samse SA | | | 6.67% | €1.50 |
| Tenaris SA ADR | | | 3.56% | $0.23 |
| MEAG Nachhaltigkeit A | | | 1.39% | €0.10 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| Combined Motor Holdings Ltd | | | 9.98% | ZAR 0.03 |
| Tivoli AS | | | 0.55% | DKK 0.10 |
| Show all 26 dividends on → |
|
| Tuesday 22 June 2004 |
| Dassault Systemes SE | | | 0.73% | €0.05 |
| Nordson Corp | | | 1.23% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| Perrigo Co PLC | | | 4.36% | $0.04 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.43 |
| Adval Tech Holding AG | | | 0.00% | CHF 7.23 |
| Electricite De Strasbourg SA | | | 7.68% | €6.00 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.43% | €0.04 |
| Show all 25 dividends on → |
|
| Wednesday 23 June 2004 |
| BlackRock Funding Inc | | | 2.01% | $0.25 |
| Newmont Corp | | | 2.17% | $0.08 |
| ENCE Energia y Celulosa SA | | | 4.92% | €0.02 |
| Nu Skin Enterprises Inc Class A | | | 3.73% | $0.08 |
| Calamos Strategic Total Return Fund | | | 7.05% | $0.08 |
| CLP Holdings Ltd | | | 3.76% | HK$0.45 |
| Royce Small-Cap Trust | | | 7.26% | $0.33 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| Royce Micro Cap Trust | | | 7.53% | $0.28 |
| Great Eagle Holdings Ltd | | | 7.59% | HK$0.10 |
| Show all 31 dividends on → |
|
| Thursday 24 June 2004 |
| The Home Depot Inc | | | 2.25% | $0.09 |
| Krones AG | | | 1.85% | €0.37 |
| Leonardo SpA | | | 1.24% | €0.18 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.10 |
| Ventas Inc | | | 2.79% | $0.33 |
| Saint-Gobain | | | 2.49% | €1.15 |
| Halliburton Co | | | 2.38% | $0.06 |
| A2A SpA | | | 4.63% | €0.05 |
| Harley-Davidson Inc | | | 2.14% | $0.10 |
| APA Group | | | 8.10% | A$0.05 |
| Show all 36 dividends on → |
|
| Friday 25 June 2004 |
| Waste Management Inc | | | 1.39% | $0.19 |
| Qualcomm Inc | | | 2.05% | $0.05 |
| Bank of America Corp | | | 2.48% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.03 |
| CME Group Inc | | | 4.45% | $0.05 |
| KDDI Corp | | | 3.12% | JP¥4 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.84% | £0.07 |
| Greek Organisation of Football Prognostics SA | | | 12.25% | €0.43 |
| Infosys Ltd ADR | | | 2.41% | $0.00 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.41 |
| Show all 73 dividends on → |
|
| Monday 28 June 2004 |
| China Petroleum & Chemical Corp Class H | | | 8.49% | CN¥0.03 |
| Williams Companies Inc | | | 3.58% | $0.01 |
| Marubeni Corp | | | 3.74% | JP¥3 |
| Komatsu Ltd | | | 4.24% | JP¥4 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Liberty All-Star Equity | | | 10.01% | $0.22 |
| Liberty All-Star Growth | | | 8.47% | $0.16 |
| Commerce Bancshares Inc | | | 1.71% | $0.07 |
| Kronos Worldwide Inc | | | 1.68% | $0.25 |
| The Cato Corp Class A | | | 10.85% | $0.12 |
| Show all 50 dividends on → |
|
| Tuesday 29 June 2004 |
| Stanley Black & Decker Inc | | | 3.39% | $0.26 |
| Royal Caribbean Group | | | 0.76% | $0.13 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| abrdn Healthcare Investors | | | 11.16% | $0.42 |
| Sacyr SA | | | 4.62% | €0.06 |
| Companhia Siderurgica Nacional ADR | | | 13.45% | $0.04 |
| Bancroft Fund | | | 7.51% | $0.17 |
| abrdn Life Sciences Investors | | | 13.13% | $0.36 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.67% | $0.05 |
| Worthington Enterprises Inc | | | 1.73% | $0.16 |
| Show all 29 dividends on → |
|
| Wednesday 30 June 2004 |
| PepsiCo Inc | | | 3.23% | $0.23 |
| LTC Properties Inc | | | 6.01% | $0.28 |
| Lockheed Martin Corp | | | 2.41% | $0.22 |
| Gladstone Capital Corp | | | 8.07% | $0.23 |
| Canadian National Railway Co | | | 2.24% | CA$0.05 |
| Public Storage | | | 3.52% | $0.45 |
| Ecopetrol SA ADR | | | 39.66% | $0.11 |
| Daikin Industries Ltd | | | 1.47% | JP¥8 |
| Devon Energy Corp | | | 5.08% | $0.05 |
| Oxford Square Capital Corp BDC | | | 14.43% | $0.11 |
| Show all 232 dividends on → |