|
| Monday, 1 March 2004 |
| Intel Corp | | | 0.00% | $0.04 |
|
| Enbridge Inc | | | 5.90% | CA$0.11 |
| Church & Dwight Co Inc | | | 1.20% | $0.08 |
| Wells Fargo & Co | | | 2.14% | $0.23 |
| Weyerhaeuser Co | | | 4.05% | $0.40 |
| Ford Motor Co | | | 7.23% | $0.10 |
| JM Smucker Co | | | 3.84% | $0.23 |
| Aflac Inc | | | 2.24% | $0.05 |
| Black Hills Corp | | | 4.62% | $0.31 |
| Conagra Brands Inc | | | 6.12% | $0.26 |
| Show all 100 dividends on → |
|
| Tuesday, 2 March 2004 |
| Cal-Maine Foods Inc | | | 7.03% | $0.00 |
| Wesfarmers Ltd | | | 2.43% | A$0.45 |
| Boyd Gaming Corp | | | 0.96% | $0.08 |
| ZZ1 A | | | 4.20% | €33.00 |
| Woodward Inc | | | 0.52% | $0.04 |
| The Timken Co | | | 2.04% | $0.13 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.83% | DKK 1.75 |
| HANSAdefensive | | | 3.13% | €1.42 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.05 |
| Panostaja Oyj | | | 0.00% | €0.04 |
| Show all 14 dividends on → |
|
| Wednesday, 3 March 2004 |
| Kapital Plus A | | | 1.80% | €1.16 |
| Metro Inc | | | 1.38% | CA$0.03 |
| Allianz Wachstum Europa A | | | 1.83% | €0.26 |
| Allianz Interglobal A | | | 1.97% | €0.30 |
| Allianz Rohstofffonds A | | | 1.74% | €0.35 |
| Allianz Nebenwerte Deutschland A | | | 1.65% | €0.43 |
| Allianz Euro Rentenfonds A | | | 2.22% | €1.90 |
| Concentra A | | | 1.61% | €0.31 |
| Allianz Biotechnologie A | | | 2.09% | €0.05 |
| Industria A | | | 1.70% | €0.71 |
| Show all 25 dividends on → |
|
| Thursday, 4 March 2004 |
| TJX Companies Inc | | | 1.34% | $0.01 |
| Healthcare Realty Trust Inc | | | 8.55% | $0.63 |
| Modine Manufacturing Co | | | 0.00% | $0.14 |
| Sodexo | | | 4.35% | €0.61 |
| Gold Fields Ltd ADR | | | 2.37% | $0.06 |
| Matson Inc | | | 1.21% | $0.23 |
| Carpenter Technology Corp | | | 0.34% | $0.08 |
| Autoliv Inc | | | 2.72% | $0.12 |
| Autoliv Inc SEDR | | | 2.71% | $0.12 |
| Exel Industries SA | | | 2.93% | €0.55 |
| Show all 10 dividends on → |
|
| Friday, 5 March 2004 |
| Pfizer Inc | | | 7.32% | $0.17 |
| Fastenal Co | | | 2.13% | $0.01 |
| Boeing Co | | | 0.00% | $0.17 |
| Parker Hannifin Corp | | | 1.08% | $0.13 |
| Microchip Technology Inc | | | 3.14% | $0.02 |
| PACCAR Inc | | | 1.41% | $0.04 |
| Highwoods Properties Inc | | | 6.73% | $0.43 |
| Riocan Real Estate Investment Trust | | | 6.68% | CA$0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.36 |
| Fresh Del Monte Produce Inc | | | 3.40% | $0.20 |
| Show all 28 dividends on → |
|
| Saturday, 6 March 2004 |
| Southern Co | | | 3.29% | $0.35 |
| Show all 1 dividends on → |
|
| Monday, 8 March 2004 |
| Macerich Co | | | 4.20% | $0.56 |
| Rockwell Automation Inc | | | 1.66% | $0.17 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.00% | HK$0.46 |
| Anglogold Ashanti PLC ADR | | | 1.14% | $0.50 |
| MIND C.T.I. Ltd | | | 14.77% | $0.11 |
| BRF SA ADR | | | 3.33% | $0.47 |
| LiveRamp Holdings Inc | | | 0.00% | $0.04 |
| Woolworths Holdings Ltd | | | 3.65% | ZAR 0.12 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Show all 26 dividends on → |
|
| Tuesday, 9 March 2004 |
| Johnson & Johnson | | | 3.35% | $0.24 |
| United Parcel Service Inc | | | 6.73% | $0.28 |
| Archer-Daniels-Midland Co | | | 4.23% | $0.08 |
| Southern Copper Corp | | | 3.08% | $0.27 |
| Nordson Corp | | | 1.47% | $0.08 |
| Bank Bradesco SA ADR | | | 1.35% | $0.02 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.49% | $0.22 |
| Water Oasis Group Ltd | | | 5.34% | HK$0.01 |
| Nippon Building Fund Inc | | | 3.65% | JP¥1,458 |
| Hvidbjerg Bank AS | | | 1.32% | DKK 1.55 |
| Show all 12 dividends on → |
|
| Wednesday, 10 March 2004 |
| IBM Corp | | | 2.59% | $0.16 |
| Exxon Mobil Corp | | | 3.87% | $0.25 |
| Chevron Corp | | | 5.00% | $0.37 |
| Target Corp | | | 4.77% | $0.07 |
| Eli Lilly and Co | | | 0.81% | $0.36 |
| S&P Global Inc | | | 0.75% | $0.15 |
| RTX Corp | | | 1.99% | $0.18 |
| Snap-on Inc | | | 2.67% | $0.25 |
| Emerson Electric Co | | | 1.77% | $0.20 |
| Rollins Inc | | | 1.15% | $0.01 |
| Show all 53 dividends on → |
|
| Thursday, 11 March 2004 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.15 |
| Itau Unibanco Holding SA ADR | | | 5.73% | $0.00 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.19 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.23 |
| PCM Fund | | | 12.33% | $0.09 |
| National Presto Industries Inc | | | 1.17% | $1.17 |
| PIMCO Strategic Income Fund | | | 7.48% | $0.07 |
| ATOM LIVIN TECH Co Ltd | | | 2.07% | JP¥9 |
| Fushiki Kairiku Unso Co Ltd | | | 3.03% | JP¥15 |
| Godrej Consumer Products Ltd | | | 1.62% | ₹0.17 |
| Show all 14 dividends on → |
|
| Friday, 12 March 2004 |
| 3M Co | | | 1.97% | $0.36 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| Carnival Corp | | | 0.00% | $0.13 |
| PPG Industries Inc | | | 2.45% | $0.22 |
| Flowers Foods Inc | | | 5.86% | $0.10 |
| Newell Brands Inc | | | 5.29% | $0.21 |
| Texas Pacific Land Corp | | | 0.57% | $0.03 |
| San Juan Basin Royalty Trust | | | 1.96% | $0.13 |
| abrdn Global Income Fund Inc. | | | 13.46% | $0.06 |
| Cross Timbers Royalty Trust | | | 9.16% | $0.16 |
| Show all 43 dividends on → |
|
| Saturday, 13 March 2004 |
| Northrop Grumman Corp | | | 1.91% | $0.20 |
| DuPont de Nemours Inc | | | 2.46% | $1.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.71% | $0.04 |
| Show all 3 dividends on → |
|
| Sunday, 14 March 2004 |
| EPL Ltd Ordinary Shares | | | 2.02% | ₹3.50 |
| Show all 1 dividends on → |
|
| Monday, 15 March 2004 |
| Realty Income Corp | | | 5.69% | $0.10 |
| BP PLC | | | 6.82% | £0.04 |
| Linde PLC | | | 1.28% | $0.15 |
| NextEra Energy Inc | | | 3.21% | $0.08 |
| The Hershey Co | | | 3.41% | $0.20 |
| Kellanova | | | 2.76% | $0.25 |
| Old Republic International Corp | | | 3.07% | $0.11 |
| Pembina Pipeline Corp | | | 5.52% | CA$0.09 |
| Tyson Foods Inc | | | 3.56% | $0.04 |
| Northland Power Inc | | | 5.87% | CA$0.08 |
| Show all 138 dividends on → |
|
| Tuesday, 16 March 2004 |
| Cintas Corp | | | 0.69% | $0.07 |
| Duke Energy Corp | | | 3.55% | $0.28 |
| The Wendy's Co | | | 4.91% | $0.07 |
| Bath & Body Works Inc | | | 2.84% | $0.12 |
| Avis Budget Group Inc | | | 0.00% | $0.70 |
| Konecranes Oyj | | | 2.40% | €0.25 |
| Wiener Privatbank SE | | | 0.00% | €0.37 |
| Capral Ltd | | | 3.64% | A$3.77 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.04 |
| Nordfyns Bank AS | | | 3.01% | DKK 4.80 |
| Show all 16 dividends on → |
|
| Wednesday, 17 March 2004 |
| Analog Devices Inc | | | 1.85% | $0.04 |
| Sonic Healthcare Ltd | | | 4.01% | A$0.10 |
| Avery Dennison Corp | | | 2.12% | $0.37 |
| Bank Bradesco SA ADR | | | 1.35% | $0.08 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.27% | ₹5.00 |
| LBBW Dividenden Strategie Euroland R | | | 3.14% | €0.60 |
| Cochlear Ltd | | | 1.58% | A$0.35 |
| Pierre & Vacances | | | 0.00% | €0.39 |
| Eaton Vance Limited Duration Income Fund | | | 8.72% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.36% | $0.03 |
| Show all 25 dividends on → |
|
| Thursday, 18 March 2004 |
| Mapfre SA | | | 5.71% | €0.02 |
| L3Harris Technologies Inc | | | 1.96% | $0.05 |
| Magna International Inc | | | 5.44% | $0.09 |
| Harmony Gold Mining Co Ltd ADR | | | 1.21% | $0.06 |
| Origin Energy Ltd | | | 5.55% | A$0.05 |
| Banca Popolare di Sondrio SpA | | | 6.73% | €0.11 |
| Southside Bancshares Inc | | | 5.11% | $0.05 |
| PHX Minerals Inc Class A | | | 3.70% | $0.08 |
| Boral Ltd | | | 4.13% | A$0.13 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.00% | CA$0.13 |
| Show all 28 dividends on → |
|
| Friday, 19 March 2004 |
| VF Corp | | | 2.89% | $0.26 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| FactSet Research Systems Inc | | | 0.96% | $0.04 |
| Manulife Financial Corp | | | 4.03% | CA$0.11 |
| Everest Group Ltd | | | 2.30% | $0.10 |
| American International Group Inc | | | 2.13% | $0.07 |
| New York Times Co Class A | | | 1.26% | $0.15 |
| Ryder System Inc | | | 2.20% | $0.15 |
| Lithia Motors Inc Class A | | | 0.69% | $0.07 |
| SLM Corp | | | 1.61% | $0.17 |
| Show all 41 dividends on → |
|
| Saturday, 20 March 2004 |
| Dominion Energy Inc | | | 4.71% | $0.32 |
| Enerplus Corp | | | 1.77% | CA$0.35 |
| Show all 2 dividends on → |
|
| Sunday, 21 March 2004 |
| Smartlink Holdings Ltd | | | 0.00% | ₹0.80 |
| State Trading Corp of India Ltd | | | 0.00% | ₹1.00 |
| Show all 2 dividends on → |
|
| Monday, 22 March 2004 |
| Novo Nordisk A/S | | | 2.49% | DKK 0.22 |
| The Home Depot Inc | | | 2.50% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| Liberty All-Star Equity | | | 9.06% | $0.24 |
| Liberty All-Star Growth | | | 7.69% | $0.17 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.03 |
| Also Holding AG | | | 1.97% | CHF 0.50 |
| Reka Industrial PLC Class B | | | 1.69% | €0.08 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.21% | £0.01 |
| Credit Corp Group Ltd | | | 4.66% | A$0.03 |
| Show all 36 dividends on → |
|
| Tuesday, 23 March 2004 |
| Schindler Holding AG | | | 2.13% | CHF 0.60 |
| Perrigo Co PLC | | | 4.33% | $0.04 |
| Royce Small-Cap Trust | | | 8.75% | $0.30 |
| Schindler Holding AG Non Voting | | | 2.05% | CHF 0.60 |
| Royce Micro Cap Trust | | | 8.69% | $0.25 |
| Deswell Industries Inc | | | 8.70% | $0.16 |
| City Lodge Hotels Ltd | | | 3.60% | ZAR 0.09 |
| Delek Automotive Systems Ltd | | | 7.34% | ₪2.00 |
| Sprott Focus Trust Inc. | | | 8.46% | $0.10 |
| Vestjysk Bank AS | | | 7.58% | DKK 1.28 |
| Show all 21 dividends on → |
|
| Wednesday, 24 March 2004 |
| Newmont Corp | | | 1.90% | $0.05 |
| Novonesis (Novozymes) B Class B | | | 1.33% | DKK 0.32 |
| Carlsberg AS Class B | | | 2.87% | DKK 5.00 |
| Nu Skin Enterprises Inc Class A | | | 2.78% | $0.08 |
| SS&C Technologies Holdings Inc | | | 1.24% | $0.04 |
| Virtus Total Return Fund Inc. | | | 9.72% | $0.01 |
| Carlsberg AS Class A | | | 2.73% | DKK 5.00 |
| Tata Motors Ltd ADR | | | 0.00% | $0.09 |
| Aristocrat Leisure Ltd | | | 1.41% | A$0.03 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Show all 20 dividends on → |
|
| Thursday, 25 March 2004 |
| Waste Management Inc | | | 1.37% | $0.19 |
| CME Group Inc | | | 3.74% | $0.05 |
| Shimano Inc | | | 1.65% | JP¥10 |
| Ventas Inc | | | 2.99% | $0.33 |
| Suncor Energy Inc | | | 4.67% | CA$0.03 |
| Graco Inc | | | 1.30% | $2.25 |
| Halliburton Co | | | 3.47% | $0.06 |
| Harley-Davidson Inc | | | 2.97% | $0.08 |
| Southwest Airlines Co | | | 2.16% | $0.00 |
| Gabelli Equity Trust | | | 10.42% | $0.15 |
| Show all 54 dividends on → |
|
| Friday, 26 March 2004 |
| BlackRock Inc | | | 2.13% | $0.25 |
| Qualcomm Inc | | | 2.45% | $0.04 |
| Bank of America Corp | | | 2.36% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.03 |
| Woodside Energy Group Ltd | | | 8.40% | A$0.24 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.40% | £0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.02% | $0.34 |
| AMETEK Inc | | | 0.69% | $0.06 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.91% | €1.28 |
| Transurban Group | | | 4.51% | A$0.11 |
| Show all 81 dividends on → |
|
| Monday, 29 March 2004 |
| Canadian National Railway Co | | | 2.46% | CA$0.05 |
| Novo Nordisk AS ADR | | | 2.26% | $0.03 |
| Merck KGaA | | | 1.90% | €0.40 |
| Frontline PLC | | | 7.33% | $1.00 |
| Williams Companies Inc | | | 3.31% | $0.01 |
| Danske Bank AS | | | 7.45% | DKK 6.06 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| SGS AG | | | 3.73% | CHF 0.35 |
| Sabine Royalty Trust | | | 7.83% | $0.19 |
| APA Group | | | 6.51% | A$0.03 |
| Show all 72 dividends on → |
|
| Tuesday, 30 March 2004 |
| Stanley Black & Decker Inc | | | 5.01% | $0.26 |
| Novartis AG ADR | | | 3.45% | $0.74 |
| Royal Caribbean Group | | | 1.17% | $0.13 |
| Commonwealth Bank of Australia | | | 2.56% | A$0.79 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| abrdn Healthcare Investors | | | 15.24% | $0.39 |
| PVH Corp | | | 0.18% | $0.04 |
| abrdn Life Sciences Investors | | | 15.44% | $0.34 |
| Bancroft Fund | | | 7.16% | $0.17 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| Show all 52 dividends on → |
|
| Wednesday, 31 March 2004 |
| PepsiCo Inc | | | 4.33% | $0.16 |
| LTC Properties Inc | | | 6.44% | $0.25 |
| Lockheed Martin Corp | | | 2.74% | $0.22 |
| Gladstone Capital Corp | | | 8.92% | $0.22 |
| Public Storage | | | 3.89% | $0.45 |
| Ecopetrol SA ADR | | | 28.23% | $0.11 |
| Devon Energy Corp | | | 3.17% | $0.05 |
| Investor AB Class B | | | 1.84% | SEK 0.56 |
| Becton Dickinson & Co | | | 2.41% | $0.15 |
| Progressive Corp | | | 1.72% | $0.01 |
| Show all 267 dividends on → |