|
| Monday 1 November 2004 |
| AT&T Inc | | | 5.03% | $0.31 |
| Verizon Communications Inc | | | 6.57% | $0.39 |
| CVS Health Corp | | | 4.81% | $0.03 |
| Bristol-Myers Squibb Co | | | 4.29% | $0.28 |
| General Mills Inc | | | 3.51% | $0.16 |
| Deere & Co | | | 1.47% | $0.14 |
| Banco Santander SA | | | 4.32% | €0.07 |
| Banco Santander SA | | | 4.32% | €0.07 |
| Freeport-McMoRan Inc | | | 1.28% | $0.13 |
| Watsco Inc Class A | | | 2.21% | $0.10 |
| Show all 128 dividends on → |
|
| Tuesday 2 November 2004 |
| Banco de Sabadell SA | | | 8.54% | €0.04 |
| D.R. Horton Inc | | | 0.92% | $0.08 |
| Bel Fuse Inc Class A | | | 0.24% | $0.04 |
| Bel Fuse Inc Class B | | | 0.37% | $0.05 |
| Eagle Materials Inc | | | 0.34% | $0.30 |
| Park Aerospace Corp | | | 3.64% | $0.06 |
| Enovis Corp | | | 0.00% | $0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Excelsior Capital Limited | | | 2.22% | A$0.06 |
| Insight Select Income Fund | | | 4.90% | $0.31 |
| Show all 12 dividends on → |
|
| Wednesday 3 November 2004 |
| Graco Inc | | | 1.21% | $0.03 |
| West Pharmaceutical Services Inc | | | 0.26% | $0.06 |
| Bic | | | 4.25% | €0.60 |
| Rothschild & Co SCA | | | 24.96% | €0.39 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.08 |
| Alamo Group Inc | | | 0.56% | $0.06 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.86% | €6.20 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Show all 9 dividends on → |
|
| Thursday 4 November 2004 |
| Bank of New York Mellon Corp | | | 2.47% | $0.20 |
| Diageo PLC ADR | | | 3.34% | $1.24 |
| Telefonica Brasil SA ADR | | | 6.08% | $1.00 |
| KBC Ancora SA | | | 8.58% | €1.01 |
| Dorchester Minerals LP | | | 11.05% | $0.48 |
| MGP Ingredients Inc | | | 1.02% | $0.15 |
| TFF Group | | | 2.07% | €0.12 |
| Solvac SA | | | 6.77% | €2.05 |
| Union Financière de France Banque | | | 0.00% | €1.50 |
| Cementos Molins SA | | | 4.33% | €0.80 |
| Show all 12 dividends on → |
|
| Friday 5 November 2004 |
| Vale SA ADR | | | 16.44% | $0.39 |
| Bank OZK | | | 3.70% | $0.02 |
| Yum Brands Inc | | | 2.02% | $0.10 |
| Enterprise Products Partners LP | | | 7.17% | $0.20 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.11 |
| CRH PLC | | | 1.45% | €0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.09% | $0.37 |
| Telefonica Brasil SA ADR | | | 6.08% | $0.37 |
| Cohu Inc | | | 0.00% | $0.05 |
| Northrim BanCorp Inc | | | 3.69% | $0.09 |
| Show all 24 dividends on → |
|
| Monday 8 November 2004 |
| Air Products & Chemicals Inc | | | 2.31% | $0.29 |
| Universal Corp | | | 6.20% | $0.39 |
| Banco Santander SA ADR | | | 4.31% | $0.09 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.73% | €0.13 |
| Masco Corp | | | 1.42% | $0.18 |
| Climeon AB Class B | | | 0.00% | £0.20 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.86% | $0.07 |
| Yuexiu Property Co Ltd | | | 5.66% | HK$0.04 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| Show all 18 dividends on → |
|
| Tuesday 9 November 2004 |
| Beijing Enterprises Holdings Ltd | | | 6.53% | HK$0.10 |
| Zhejiang Expressway Co Ltd Class H | | | 6.45% | CN¥0.04 |
| Suburban Propane Partners LP | | | 7.06% | $0.61 |
| Pacific Horizon Investment Trust | | | 0.47% | £0.01 |
| British and Malayan Holdings Ltd | | | 4.32% | SGD 1.36 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.01 |
| Codorus Valley Bancorp Inc | | | 2.83% | $0.07 |
| Show all 7 dividends on → |
|
| Wednesday 10 November 2004 |
| American Express Co | | | 1.01% | $0.12 |
| National Health Investors Inc | | | 4.69% | $0.43 |
| Brookfield Corp | | | 0.56% | $0.03 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Bank Bradesco SA ADR | | | 1.66% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.44% | CA$0.25 |
| DNP Select Income Fund | | | 8.35% | $0.07 |
| MCAN Financial Group | | | 8.55% | CA$0.30 |
| East West Bancorp Inc | | | 2.25% | $0.05 |
| The Merchants Trust PLC | | | 5.15% | £0.05 |
| Show all 20 dividends on → |
|
| Thursday 11 November 2004 |
| Nucor Corp | | | 1.49% | $0.26 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.06 |
| PCM Fund | | | 11.87% | $0.09 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.41% | CHF 1.00 |
| British & American Investment Trust | | | 5.39% | £0.02 |
| PIMCO Strategic Income Fund | | | 7.99% | $0.07 |
| Danieli & C. Officine Meccaniche SpA | | | 1.28% | €0.05 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.83% | €0.07 |
| Value Line Inc | | | 2.37% | $0.25 |
| Show all 9 dividends on → |
|
| Friday 12 November 2004 |
| General Dynamics Corp | | | 1.91% | $0.18 |
| Pentair PLC | | | 0.90% | $0.11 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.03 |
| Magellan Midstream Partners LP | | | 4.89% | $0.22 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| Revvity Inc | | | 0.22% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.91% | $0.04 |
| Alliance Resource Partners LP | | | 10.48% | $0.16 |
| Matthews International Corp Class A | | | 4.09% | $0.05 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Show all 34 dividends on → |
|
| Monday 15 November 2004 |
| Realty Income Corp | | | 5.38% | $0.11 |
| Procter & Gamble Co | | | 2.43% | $0.25 |
| Omega Healthcare Investors Inc | | | 6.60% | $0.19 |
| Colgate-Palmolive Co | | | 2.12% | $0.12 |
| Hormel Foods Corp | | | 3.63% | $0.03 |
| Abbott Laboratories | | | 1.87% | $0.26 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| NNN REIT Inc | | | 5.42% | $0.33 |
| Tanger Inc | | | 3.28% | $0.16 |
| ONEOK Inc | | | 4.02% | $0.13 |
| Show all 163 dividends on → |
|
| Tuesday 16 November 2004 |
| Flagstar Financial Inc | | | 0.38% | $0.25 |
| New Hope Corp Ltd | | | 9.09% | A$0.02 |
| Adtran Holdings Inc | | | 6.77% | $0.08 |
| Degussa Bank-Universal-Rentenfonds | | | 4.00% | €1.80 |
| Seilern Global Trust A | | | 1.80% | €1.75 |
| LSI Industries Inc | | | 1.18% | $0.07 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.72% | CN¥0.05 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.95% | €1.50 |
| Micro-Mechanics (Holdings) Ltd | | | 3.61% | SGD 0.01 |
| Spindex Industries Ltd | | | 2.73% | SGD 0.01 |
| Show all 11 dividends on → |
|
| Wednesday 17 November 2004 |
| Brown & Brown Inc | | | 0.56% | $0.04 |
| Deutsche Postbank Europafonds Aktien | | | 1.56% | €0.69 |
| Allianz Internationaler Rentenfonds A | | | 1.63% | €1.10 |
| Eaton Vance Limited Duration Income Fund | | | 9.16% | $0.13 |
| Tompkins Financial Corp | | | 3.73% | $0.30 |
| Allianz Strategiefonds Balance A | | | 1.41% | €0.90 |
| Allianz Strategiefonds Wachstum A | | | 1.38% | €0.45 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| Tianjin Development Holdings Ltd | | | 5.10% | HK$0.05 |
| Allianz Strategiefonds Wachstum Plus A | | | 1.33% | €0.05 |
| Show all 23 dividends on → |
|
| Thursday 18 November 2004 |
| Shin-Etsu Chemical Co Ltd | | | 1.89% | JP¥2 |
| AptarGroup Inc | | | 1.06% | $0.15 |
| Telefonica SA ADR | | | 6.97% | $0.26 |
| AllianceBernstein Holding LP | | | 8.17% | $0.52 |
| Franklin Electric Co Inc | | | 0.99% | $0.04 |
| Cousins Properties Inc | | | 4.12% | $28.60 |
| EnLink Midstream LLC | | | 3.46% | $0.12 |
| VSE Corp | | | 0.38% | $0.03 |
| Sierra Bancorp | | | 3.29% | $0.10 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.01 |
| Show all 13 dividends on → |
|
| Friday 19 November 2004 |
| Mapfre SA | | | 6.03% | €0.03 |
| Welltower Inc | | | 1.98% | $0.60 |
| Unum Group | | | 2.59% | $0.08 |
| Service Properties Trust | | | 1.35% | $0.72 |
| Charles Schwab Corp | | | 1.40% | $0.02 |
| Healthpeak Properties Inc | | | 5.33% | $0.38 |
| Nordic American Tankers Ltd | | | 15.64% | $1.11 |
| Coterra Energy Inc Ordinary Shares | | | 3.60% | $0.04 |
| Seagate Technology Holdings PLC | | | 2.83% | $0.06 |
| MSC Industrial Direct Co Inc Class A | | | 4.14% | $0.10 |
| Show all 47 dividends on → |
|
| Saturday 20 November 2004 |
| Caterpillar Inc | | | 1.47% | $0.21 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Mesabi Trust | | | 5.86% | $0.25 |
| German American Bancorp Inc | | | 2.62% | $0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.06 |
| Show all 5 dividends on → |
|
| Monday 22 November 2004 |
| Texas Instruments Inc | | | 2.69% | $0.03 |
| The Goldman Sachs Group Inc | | | 2.28% | $0.25 |
| Southern Copper Corp | | | 2.47% | $0.82 |
| Capital One Financial Corp | | | 1.45% | $0.03 |
| WestRock Co | | | 2.38% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| APA Corp | | | 4.24% | $0.08 |
| JB Hunt Transport Services Inc | | | 0.93% | $0.02 |
| Diversified Healthcare Trust | | | 1.41% | $0.32 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| Show all 30 dividends on → |
|
| Tuesday 23 November 2004 |
| Infosys Ltd ADR | | | 2.41% | $0.01 |
| CapitaLand Ascendas REIT Units | | | 5.56% | SGD 0.05 |
| M.D.C. Holdings Inc | | | 3.46% | $0.09 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.36% | $0.10 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| Carver Bancorp Inc | | | 0.00% | $0.07 |
| Lum Chang Holdings Ltd | | | 4.84% | SGD 0.01 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.08 |
| Show all 12 dividends on → |
|
| Wednesday 24 November 2004 |
| Citigroup Inc | | | 3.42% | $0.40 |
| Royal Bank of Canada | | | 3.33% | CA$0.26 |
| Gerdau SA ADR | | | 5.57% | $0.14 |
| Cresud SACIF y A ADR | | | 8.01% | $0.05 |
| North European Oil Royalty Trust | | | 11.51% | $0.33 |
| Regency Centers Corp | | | 3.66% | $0.53 |
| Virtus Total Return Fund Inc. | | | 10.20% | $0.05 |
| Zions Bancorp NA | | | 3.31% | $0.32 |
| Columbia Banking System Inc | | | 5.11% | $0.07 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.42% | $0.02 |
| Show all 16 dividends on → |
|
| Thursday 25 November 2004 |
| First Republic Bank | | | 2,076.92% | $0.10 |
| Howmet Aerospace Inc | | | 0.31% | $0.15 |
| PCCW Ltd | | | 8.77% | HK$0.06 |
| Mediobanca SpA | | | 12.54% | €0.38 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| KB Home | | | 1.22% | $0.25 |
| NSI NV | | | 7.79% | €2.65 |
| Lassila & Tikanoja Oyj | | | 5.66% | €0.50 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Svolder AB Class B | | | 2.89% | SEK 0.30 |
| Show all 15 dividends on → |
|
| Friday 26 November 2004 |
| Costco Wholesale Corp | | | 0.52% | $0.10 |
| Sherwin-Williams Co | | | 0.76% | $0.06 |
| Unilever PLC ADR | | | 3.08% | $0.47 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.39 |
| Eaton Corp PLC | | | 1.11% | $0.14 |
| Scottish Mortgage Investment Trust PLC | | | 0.47% | £0.00 |
| Vornado Realty Trust | | | 0.00% | $0.76 |
| Coca-Cola Consolidated Inc | | | 0.85% | $0.25 |
| Haverty Furniture Companies Inc | | | 5.74% | $0.06 |
| Hang Lung Properties Ltd | | | 10.33% | HK$0.33 |
| Show all 53 dividends on → |
|
| Saturday 27 November 2004 |
| Oxford Industries Inc | | | 3.54% | $0.12 |
| Show all 1 dividends on → |
|
| Monday 29 November 2004 |
| Weyerhaeuser Co | | | 2.99% | $0.40 |
| Golden Ocean Group Ltd | | | 10.63% | $5.00 |
| Bank of Montreal | | | 4.91% | CA$0.44 |
| Kerry Group PLC Class A | | | 1.26% | €0.05 |
| Metro Inc | | | 1.59% | CA$0.03 |
| PotlatchDeltic Corp | | | 4.26% | $2.50 |
| Sabine Royalty Trust | | | 9.38% | $0.20 |
| Reinsurance Group of America Inc | | | 1.67% | $0.09 |
| American Campus Communities Inc | | | 0.00% | $0.17 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| Show all 44 dividends on → |
|
| Tuesday 30 November 2004 |
| Gladstone Capital Corp | | | 8.13% | $0.24 |
| Capital Southwest Corp | | | 11.25% | $0.10 |
| Prologis Inc | | | 3.36% | $0.37 |
| BAE Systems PLC | | | 2.42% | £0.04 |
| KDDI Corp | | | 3.12% | JP¥6 |
| Brookfield Asset Management Ltd | | | 2.74% | $0.14 |
| Reaves Utility Income Trust | | | 7.13% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.29% | $0.10 |
| Global Payments Inc | | | 0.93% | $0.01 |
| Bunge Global SA | | | 3.21% | $0.13 |
| Show all 119 dividends on → |