|
| Tuesday 1 June 2004 |
| Intel Corp | | | 0.00% | $0.04 |
| Enbridge Inc | | | 5.96% | CA$0.11 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.29% | $0.24 |
| Church & Dwight Co Inc | | | 1.11% | $0.08 |
| Wells Fargo & Co | | | 2.24% | $0.23 |
| Weyerhaeuser Co | | | 3.40% | $0.40 |
| BAE Systems PLC | | | 2.47% | £0.06 |
| Sony Group Corp | | | 0.61% | JP¥3 |
| Ford Motor Co | | | 6.16% | $0.10 |
| JM Smucker Co | | | 3.80% | $0.25 |
| Show all 127 dividends on → |
|
| Wednesday 2 June 2004 |
| United Parcel Service Inc | | | 5.14% | $0.28 |
| The Swatch Group AG | | | 4.10% | CHF 0.29 |
| PetroChina Co Ltd Class H | | | 7.74% | CN¥0.08 |
| Christian Dior SE | | | 2.17% | €1.35 |
| The Swatch Group AG Bearer Shares | | | 4.00% | CHF 1.45 |
| Patterson-UTI Energy Inc | | | 3.80% | $0.02 |
| Cathay Pacific Airways Ltd | | | 6.41% | HK$0.39 |
| Regis Corp | | | 0.00% | $0.04 |
| The Timken Co | | | 1.84% | $0.13 |
| Woodward Inc | | | 0.56% | $0.04 |
| Show all 40 dividends on → |
|
| Thursday 3 June 2004 |
| Deutsche Bank AG | | | 2.68% | €1.16 |
| Hannover Rück SE | | | 2.83% | €0.95 |
| Fraport AG | | | 0.00% | €0.44 |
| TJX Companies Inc | | | 1.25% | $0.01 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Healthcare Realty Trust Inc | | | 7.55% | $0.64 |
| COSCO SHIPPING Ports Ltd | | | 6.13% | HK$0.18 |
| Hera SpA | | | 4.07% | €0.05 |
| ArcelorMittal SA Depository Receipt | | | 2.29% | $0.36 |
| D'Ieteren Group | | | 2.40% | €0.23 |
| Show all 41 dividends on → |
|
| Friday 4 June 2004 |
| Pfizer Inc | | | 6.40% | $0.17 |
| Airbus SE | | | 1.79% | €0.40 |
| ING Groep NV | | | 7.33% | €0.49 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.03 |
| Parker Hannifin Corp | | | 1.02% | $0.13 |
| Beiersdorf AG | | | 0.79% | €0.53 |
| Southern Copper Corp | | | 2.93% | $0.54 |
| Volvo AB Class B | | | 2.63% | SEK 8.00 |
| Microchip Technology Inc | | | 3.23% | $0.02 |
| Vossloh AG | | | 2.53% | €1.26 |
| Show all 39 dividends on → |
|
| Saturday 5 June 2004 |
| Southern Co | | | 3.47% | $0.35 |
| Northrop Grumman Corp | | | 1.78% | $0.23 |
| China Unicom (Hong Kong) Ltd | | | 5.73% | CN¥0.10 |
| Show all 3 dividends on → |
|
| Sunday 6 June 2004 |
| Marico Ltd | | | 1.49% | ₹0.06 |
| Sundaram Finance Ltd | | | 0.73% | ₹0.44 |
| Show all 2 dividends on → |
|
| Monday 7 June 2004 |
| BP PLC | | | 5.64% | £0.04 |
| Walmart Inc | | | 0.90% | $0.04 |
| ACS Actividades de Construccion y Servicios SA | | | 4.14% | €0.46 |
| Golden Ocean Group Ltd | | | 11.05% | $10.00 |
| Ceconomy AG | | | 0.00% | €1.02 |
| BP PLC ADR | | | 6.17% | $0.41 |
| Pool Corp | | | 1.48% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| Riocan Real Estate Investment Trust | | | 5.97% | CA$0.10 |
| Semperit AG Holding | | | 4.00% | €0.54 |
| Show all 50 dividends on → |
|
| Tuesday 8 June 2004 |
| Johnson & Johnson | | | 3.49% | $0.29 |
| Yuexiu Transport Infrastructure Ltd | | | 6.54% | HK$0.04 |
| Sony Group Corp ADR | | | 0.60% | $0.03 |
| Gecina Nom | | | 5.96% | €3.27 |
| Shanghai Industrial Holdings Ltd | | | 7.39% | HK$0.32 |
| Assurant Inc | | | 1.56% | $0.07 |
| Hang Seng Bank Ltd | | | 5.21% | HK$1.10 |
| Grupo Televisa SAB ADR | | | 5.31% | $0.39 |
| China Resources Gas Group Ltd | | | 4.46% | HK$0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.06 |
| Show all 22 dividends on → |
|
| Wednesday 9 June 2004 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.78% | $0.22 |
| Bank Bradesco SA ADR | | | 2.02% | $0.04 |
| Corporacion Financiera Alba SA | | | 1.16% | €0.06 |
| Manitou BF SA | | | 7.68% | €0.68 |
| MGIC Investment Corp | | | 2.20% | $0.04 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.35 |
| Linamar Corp | | | 1.82% | CA$0.04 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.41% | HK$0.06 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.88% | £0.01 |
| Cie Lebon SA | | | 3.54% | €3.45 |
| Show all 19 dividends on → |
|
| Thursday 10 June 2004 |
| IBM Corp | | | 2.99% | $0.18 |
| Exxon Mobil Corp | | | 3.70% | $0.27 |
| Chevron Corp | | | 4.34% | $0.37 |
| Archer-Daniels Midland Co | | | 3.79% | $0.08 |
| Target Corp | | | 2.87% | $0.07 |
| Eli Lilly and Co | | | 0.76% | $0.36 |
| S&P Global Inc | | | 0.73% | $0.15 |
| RTX Corp | | | 2.17% | $0.18 |
| Snap-on Inc | | | 2.54% | $0.25 |
| Emerson Electric Co | | | 1.75% | $0.20 |
| Show all 83 dividends on → |
|
| Friday 11 June 2004 |
| Boeing Co | | | 0.00% | $0.20 |
| Carnival Corp | | | 0.00% | $0.13 |
| Sherwin-Williams Co | | | 0.85% | $0.06 |
| L3Harris Technologies Inc | | | 2.24% | $0.05 |
| PPG Industries Inc | | | 2.30% | $0.23 |
| ING Groep NV ADR | | | 3.48% | $0.62 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.50 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.19 |
| abrdn Global Income Fund Inc. | | | 14.51% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.23% | $0.04 |
| Show all 56 dividends on → |
|
| Saturday 12 June 2004 |
| 3M Co | | | 2.08% | $0.36 |
| Walgreens Boots Alliance Inc | | | 10.87% | $0.04 |
| DuPont de Nemours Inc | | | 2.04% | $1.05 |
| Pitney Bowes Inc | | | 2.75% | $0.31 |
| 3M Co Cedear | | | 1.78% | $0.07 |
| Show all 5 dividends on → |
|
| Monday 14 June 2004 |
| Bechtle AG | | | 2.34% | €0.05 |
| Unilever PLC ADR | | | 3.39% | $0.84 |
| Draegerwerk AG & Co KGaA Vz | | | 3.79% | €0.40 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.18 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.20 |
| Bank of Hawaii Corp | | | 4.04% | $0.30 |
| ManpowerGroup Inc | | | 5.56% | $0.10 |
| Mativ Holdings Inc | | | 4.02% | $0.08 |
| Loews Corp | | | 0.83% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.30 |
| Show all 48 dividends on → |
|
| Tuesday 15 June 2004 |
| Realty Income Corp | | | 6.03% | $0.10 |
| Linde PLC | | | 1.32% | $0.15 |
| NextEra Energy Inc | | | 2.92% | $0.08 |
| Barrick Gold Corp | | | 2.49% | $0.11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.73% | €0.22 |
| The Hershey Co | | | 3.38% | $0.20 |
| Kellanova Co | | | 2.80% | $0.25 |
| Old Republic International Corp | | | 3.09% | $0.13 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.09 |
| Tyson Foods Inc | | | 3.61% | $0.04 |
| Show all 165 dividends on → |
|
| Wednesday 16 June 2004 |
| Hamborner REIT AG | | | 7.56% | €0.30 |
| Duke Energy Corp | | | 3.86% | $0.28 |
| The Wendy's Co | | | 6.59% | $0.07 |
| Valero Energy Corp | | | 3.42% | $0.04 |
| Analog Devices Inc | | | 1.65% | $0.06 |
| Newell Brands Inc | | | 2.85% | $0.21 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
| iShares SMI ETF (CH) | | | 2.72% | CHF 0.65 |
| Avery Dennison Corp | | | 1.88% | $0.37 |
| Show all 46 dividends on → |
|
| Thursday 17 June 2004 |
| Frontline PLC | | | 13.72% | $25.00 |
| Ageas SA/ NV | | | 6.86% | €7.70 |
| HDFC Bank Ltd ADR | | | 1.15% | $0.02 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €0.40 |
| Grupa Kety SA | | | 8.09% | PLN 3.00 |
| Donaldson Co Inc | | | 1.38% | $0.06 |
| PVH Corp | | | 0.13% | $0.04 |
| Southside Bancshares Inc | | | 4.68% | $0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| Compagnie de l`Odet | | | 0.25% | €0.15 |
| Show all 50 dividends on → |
|
| Friday 18 June 2004 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Deutsche EuroShop AG | | | 22.56% | €0.93 |
| FactSet Research Systems Inc | | | 0.88% | $0.05 |
| Keyence Corp | | | 0.54% | JP¥2 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.14 |
| Jungfraubahn Holding AG | | | 3.62% | CHF 1.00 |
| American International Group Inc | | | 2.24% | $0.07 |
| Everest Group Ltd | | | 2.17% | $0.10 |
| Surteco Group SE | | | 0.00% | €0.65 |
| Zhejiang Expressway Co Ltd Class H | | | 6.60% | CN¥0.10 |
| Show all 98 dividends on → |
|
| Saturday 19 June 2004 |
| Axis Bank Ltd | | | 0.09% | ₹0.50 |
| Show all 1 dividends on → |
|
| Sunday 20 June 2004 |
| Dominion Energy Inc | | | 4.89% | $0.32 |
| Enerplus Corp | | | 1.85% | CA$0.35 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪0.09 |
| Golden House Ltd | | | 6.16% | ₪0.01 |
| Show all 4 dividends on → |
|
| Monday 21 June 2004 |
| VF Corp | | | 1.67% | $0.26 |
| China Mobile Ltd | | | 6.91% | HK$0.20 |
| Manulife Financial Corp | | | 3.63% | CA$0.11 |
| Capcom Co Ltd | | | 1.07% | JP¥1 |
| Elbit Systems Ltd | | | 0.85% | $0.11 |
| Square Enix Holdings Co Ltd | | | 1.15% | JP¥20 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.73% | IDR 2.32 |
| Samse SA | | | 6.73% | €1.50 |
| Tenaris SA ADR | | | 3.46% | $0.23 |
| SB Technology Corp | | | 1.33% | JP¥29,702,970 |
| Show all 73 dividends on → |
|
| Tuesday 22 June 2004 |
| Dassault Systemes SE | | | 0.67% | €0.05 |
| Nordson Corp | | | 1.25% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| Perrigo Co PLC | | | 4.41% | $0.04 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.04 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.43 |
| Electricite De Strasbourg SA | | | 6.83% | €6.00 |
| Adval Tech Holding AG | | | 0.00% | CHF 7.23 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| NH Investment & Securities Co Ltd | | | 5.76% | ₩475 |
| Show all 30 dividends on → |
|
| Wednesday 23 June 2004 |
| BlackRock Funding Inc | | | 2.07% | $0.25 |
| Newmont Corp | | | 2.56% | $0.08 |
| ENCE Energia y Celulosa SA | | | 4.39% | €0.02 |
| Tokyo Electron Ltd | | | 2.09% | JP¥2 |
| Keppel Ltd | | | 4.86% | SGD 0.04 |
| Nu Skin Enterprises Inc Class A | | | 3.61% | $0.08 |
| CLP Holdings Ltd | | | 3.97% | HK$0.45 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Royce Small-Cap Trust | | | 8.01% | $0.33 |
| Innergex Renewable Energy Inc | | | 4.55% | CA$0.08 |
| Show all 74 dividends on → |
|
| Thursday 24 June 2004 |
| The Home Depot Inc | | | 2.32% | $0.09 |
| Krones AG | | | 1.81% | €0.37 |
| Leonardo SpA | | | 1.03% | €0.18 |
| Freehold Royalties Ltd | | | 8.08% | CA$0.10 |
| Ventas Inc | | | 3.09% | $0.33 |
| Saint-Gobain | | | 2.45% | €1.15 |
| Halliburton Co | | | 2.52% | $0.06 |
| A2A SpA | | | 4.60% | €0.05 |
| Harley-Davidson Inc | | | 2.39% | $0.10 |
| APA Group | | | 7.84% | A$0.05 |
| Show all 68 dividends on → |
|
| Friday 25 June 2004 |
| Waste Management Inc | | | 1.45% | $0.19 |
| Qualcomm Inc | | | 2.14% | $0.05 |
| Bank of America Corp | | | 2.25% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.03 |
| CME Group Inc | | | 4.54% | $0.05 |
| KDDI Corp | | | 3.03% | JP¥4 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.64% | £0.07 |
| Greek Organisation of Football Prognostics SA | | | 11.78% | €0.43 |
| Infosys Ltd ADR | | | 2.18% | $0.00 |
| Mitsui & Co Ltd | | | 3.05% | JP¥2 |
| Show all 201 dividends on → |
|
| Saturday 26 June 2004 |
| Pricol Ltd | | | 0.00% | ₹4.00 |
| Sinbon Electronics Co Ltd | | | 3.55% | NT$1.11 |
| Show all 2 dividends on → |
|
| Monday 28 June 2004 |
| China Petroleum & Chemical Corp Class H | | | 8.55% | CN¥0.03 |
| Williams Companies Inc | | | 3.37% | $0.01 |
| Marubeni Corp | | | 3.82% | JP¥3 |
| Komatsu Ltd | | | 3.87% | JP¥4 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Liberty All-Star Equity | | | 10.23% | $0.22 |
| Advantest Corp | | | 0.37% | JP¥3 |
| Liberty All-Star Growth | | | 8.39% | $0.16 |
| Commerce Bancshares Inc | | | 1.72% | $0.07 |
| Kronos Worldwide Inc | | | 2.20% | $0.25 |
| Show all 283 dividends on → |
|
| Tuesday 29 June 2004 |
| Stanley Black & Decker Inc | | | 4.02% | $0.26 |
| Royal Caribbean Group | | | 0.97% | $0.13 |
| Royal Caribbean Group | | | 0.97% | $0.13 |
| abrdn Healthcare Investors | | | 14.11% | $0.42 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| Sacyr SA | | | 4.44% | €0.06 |
| Companhia Siderurgica Nacional ADR | | | 17.25% | $0.01 |
| Bancroft Fund | | | 6.96% | $0.17 |
| abrdn Life Sciences Investors | | | 14.12% | $0.36 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.05 |
| Show all 55 dividends on → |
|
| Wednesday 30 June 2004 |
| PepsiCo Inc | | | 3.70% | $0.23 |
| LTC Properties Inc | | | 6.65% | $0.28 |
| Lockheed Martin Corp | | | 2.82% | $0.22 |
| Gladstone Capital Corp | | | 8.31% | $0.23 |
| Canadian National Railway Co | | | 2.30% | CA$0.05 |
| Public Storage | | | 4.06% | $0.45 |
| Ecopetrol SA ADR | | | 37.67% | $0.11 |
| Daikin Industries Ltd | | | 1.42% | JP¥8 |
| Oxford Square Capital Corp BDC | | | 16.41% | $0.11 |
| Devon Energy Corp | | | 4.13% | $0.05 |
| Show all 1111 dividends on → |