|
| Friday 1 October 2004 |
| Coca-Cola Co | | | 2.97% | $0.13 |
| Union Pacific Corp | | | 2.29% | $0.08 |
| Merck & Co Inc | | | 3.03% | $0.38 |
| Legal & General Group PLC | | | 9.36% | £0.02 |
| Automatic Data Processing Inc | | | 1.92% | $0.14 |
| UGI Corp | | | 6.39% | $0.31 |
| Albemarle Corp | | | 1.62% | $0.07 |
| FedEx Corp | | | 2.00% | $0.07 |
| Ebro Foods SA | | | 4.11% | €0.07 |
| Canadian Natural Resources Ltd | | | 4.49% | CA$0.01 |
| Show all 225 dividends on → |
|
| Saturday 2 October 2004 |
| Bankinter SA | | | 5.69% | €0.03 |
| Show all 1 dividends on → |
|
| Monday 4 October 2004 |
| Nike Inc | | | 1.90% | $0.03 |
| Kimberly-Clark Corp | | | 3.62% | $0.40 |
| CK Infrastructure Holdings Ltd | | | 4.80% | HK$0.22 |
| Liberty All-Star Equity | | | 10.01% | $0.21 |
| Remy Cointreau | | | 3.53% | €1.50 |
| Woodside Energy Group Ltd ADR | | | 8.14% | $0.17 |
| South Jersey Industries Inc | | | 0.42% | $0.10 |
| China Resources Power Holdings Co Ltd | | | 4.83% | HK$0.02 |
| KanAm grundinvest Fonds | | | 80.07% | €2.00 |
| Liberty All-Star Growth | | | 8.47% | $0.15 |
| Show all 44 dividends on → |
|
| Tuesday 5 October 2004 |
| Hengan International Group Co Ltd | | | 6.50% | HK$0.10 |
| Swire Pacific Ltd Class A | | | 4.87% | HK$0.58 |
| Sanofi SA ADR | | | 3.85% | $0.02 |
| Swire Pacific Ltd Class B | | | 6.21% | HK$0.12 |
| Chesapeake Utilities Corp | | | 2.14% | $0.19 |
| Bang & Olufsen AS | | | 0.00% | DKK 1.53 |
| Canadian Western Bank | | | 2.45% | CA$0.04 |
| Citigroup Inc DR | | | 16.07% | $0.28 |
| Albany International Corp | | | 1.42% | $0.08 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| Show all 18 dividends on → |
|
| Wednesday 6 October 2004 |
| HP Inc | | | 3.01% | $0.04 |
| Yuexiu Transport Infrastructure Ltd | | | 6.33% | HK$0.04 |
| Singapore Exchange Ltd | | | 3.16% | SGD 0.11 |
| HSBC Holdings PLC ADR | | | 4.23% | $0.65 |
| Shanghai Industrial Holdings Ltd | | | 7.01% | HK$0.20 |
| Glanbia PLC | | | 2.40% | €0.02 |
| Ingles Markets Inc Class A | | | 0.98% | $0.17 |
| Cybergun SA Share from reverse split | | | 0.00% | €0.56 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.00% | £0.01 |
| XP Power Ltd | | | 6.48% | £0.06 |
| Show all 14 dividends on → |
|
| Thursday 7 October 2004 |
| Omnicom Group Inc | | | 2.71% | $0.11 |
| International Flavors & Fragrances Inc | | | 1.61% | $0.18 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.10 |
| Van Lanschot Kempen NV NLDR | | | 9.59% | €0.76 |
| iShares 20+ Year Treasury Bond ETF | | | 4.08% | $0.36 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.12% | $1.15 |
| Dentsply Sirona Inc | | | 2.74% | $0.03 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.46% | $0.39 |
| Vanguard Growth Index Fund ETF Shares | | | 0.49% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.52% | $0.26 |
| Show all 22 dividends on → |
|
| Friday 8 October 2004 |
| T. Rowe Price Group Inc | | | 4.33% | $0.10 |
| Gladstone Commercial Corp | | | 7.04% | $0.12 |
| Mondelez International Inc | | | 2.72% | $0.21 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Schlumberger Ltd | | | 2.71% | $0.09 |
| PetroChina Co Ltd Class H | | | 8.04% | CN¥0.12 |
| The Cigna Group | | | 1.76% | $0.01 |
| Equity Residential | | | 3.75% | $0.43 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Transurban Group | | | 4.97% | A$0.13 |
| Show all 45 dividends on → |
|
| Sunday 10 October 2004 |
| ATN International Inc | | | 4.86% | $0.11 |
| Show all 1 dividends on → |
|
| Monday 11 October 2004 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.08% | €0.10 |
| Cohen & Steers Inc | | | 2.33% | $0.10 |
| Touax | | | 2.65% | €0.35 |
| Community Financial System Inc | | | 2.96% | $0.18 |
| Enero Group Ltd | | | 4.33% | A$0.32 |
| Tabcorp Holdings Ltd | | | 2.74% | A$0.35 |
| Banco BBVA Argentina SA | | | 17.89% | €0.10 |
| Bowler Metcalf Ltd | | | 4.51% | ZAR 0.07 |
| Spur Corp Ltd | | | 6.90% | ZAR 0.16 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Show all 15 dividends on → |
|
| Tuesday 12 October 2004 |
| Altria Group Inc | | | 7.53% | $0.73 |
| Adobe Inc | | | 0.00% | $0.01 |
| Agree Realty Corp | | | 4.10% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.03 |
| BanColombia SA ADR | | | 10.50% | $0.09 |
| Steel Dynamics Inc | | | 1.36% | $0.02 |
| Hubbell Inc | | | 1.20% | $0.33 |
| Broadridge Financial Solutions Inc | | | 1.68% | $0.09 |
| China Petroleum & Chemical Corp ADR | | | 7.36% | $0.48 |
| DNP Select Income Fund | | | 8.35% | $0.07 |
| Show all 20 dividends on → |
|
| Wednesday 13 October 2004 |
| Raymond James Financial Inc | | | 1.23% | $0.07 |
| Willis Towers Watson PLC | | | 1.14% | $0.19 |
| Kerry Properties Ltd | | | 8.00% | HK$0.20 |
| Kerry Properties Ltd | | | 8.00% | HK$0.20 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.07% | HK$0.02 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.06 |
| Innelec Multimedia SA | | | 12.89% | €1.02 |
| Transport International Holdings Ltd | | | 15.48% | HK$0.45 |
| China Merchants Land Ltd | | | 4.00% | HK$0.05 |
| Gale Pacific Ltd | | | 7.20% | A$0.03 |
| Show all 14 dividends on → |
|
| Thursday 14 October 2004 |
| Dollar General Corp | | | 2.89% | $0.04 |
| Chubb Ltd | | | 1.31% | $0.21 |
| China Merchants Port Holdings Co Ltd | | | 5.49% | HK$0.15 |
| Getty Realty Corp | | | 5.97% | $0.43 |
| Texas Pacific Land Corp | | | 0.38% | $0.35 |
| Fifth Third Bancorp | | | 3.43% | $0.32 |
| Brambles Ltd | | | 2.80% | A$0.10 |
| Ansell Ltd | | | 1.84% | A$0.07 |
| Hope Bancorp Inc | | | 4.48% | $0.03 |
| PCM Fund | | | 11.87% | $0.09 |
| Show all 20 dividends on → |
|
| Friday 15 October 2004 |
| Realty Income Corp | | | 5.38% | $0.11 |
| W.P. Carey Inc | | | 6.27% | $0.44 |
| EPR Properties | | | 7.50% | $0.56 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Viatris Inc | | | 4.13% | $0.03 |
| Prologis Inc | | | 3.36% | $0.43 |
| Leggett & Platt Inc | | | 1.61% | $0.15 |
| Occidental Petroleum Corp | | | 1.75% | $0.14 |
| Alexandria Real Estate Equities Inc | | | 4.57% | $0.64 |
| SL Green Realty Corp | | | 3.85% | $0.50 |
| Show all 189 dividends on → |
|
| Sunday 17 October 2004 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Show all 1 dividends on → |
|
| Monday 18 October 2004 |
| Illinois Tool Works Inc | | | 2.25% | $0.14 |
| Marriott International Inc Class A | | | 0.97% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 26.61% | $1.30 |
| Insurance Australia Group Ltd | | | 4.60% | A$0.14 |
| John Wiley & Sons Inc Class A | | | 2.84% | $0.08 |
| Sinotrans Ltd Class H | | | 8.87% | CN¥0.03 |
| First Industrial Realty Trust Inc | | | 2.79% | $0.69 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.40 |
| Lloyds Banking Group PLC ADR | | | 5.19% | $0.76 |
| China Oriental Group Co Ltd | | | 3.96% | HK$0.03 |
| Show all 31 dividends on → |
|
| Tuesday 19 October 2004 |
| Eaton Vance Limited Duration Income Fund | | | 9.16% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| The Wharf (Holdings) Ltd | | | 1.74% | HK$0.31 |
| Live Ventures Inc | | | 0.00% | $0.01 |
| Werner Enterprises Inc | | | 1.47% | $0.04 |
| Downer EDI Ltd | | | 3.03% | A$0.11 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.01 |
| Distribution Solutions Group Inc | | | 0.00% | $0.09 |
| Patriot National Bancorp Inc | | | 0.00% | $0.35 |
| Raymond Industrial Ltd | | | 8.60% | HK$0.05 |
| Show all 10 dividends on → |
|
| Wednesday 20 October 2004 |
| Apollo Commercial Real Estate Finance Inc | | | 11.25% | $0.51 |
| Xcel Energy Inc | | | 3.30% | $0.21 |
| Sun Communities Inc | | | 2.82% | $0.61 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Esso SAF | | | 3.02% | €3.75 |
| Erie Indemnity Co Class A | | | 1.25% | $0.22 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.33% | CA$0.11 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.71% | HK$0.03 |
| United Security Bancshares | | | 5.47% | $0.09 |
| Hingham Institution for Savings | | | 0.97% | $0.19 |
| Show all 18 dividends on → |
|
| Thursday 21 October 2004 |
| Terna SpA | | | 4.32% | €0.05 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.17% | $0.10 |
| Redwood Trust Inc | | | 9.42% | $0.67 |
| Thor Industries Inc | | | 1.84% | $0.03 |
| Brilliance China Automotive Holdings Ltd | | | 204.68% | HK$0.01 |
| Andersons Inc | | | 1.75% | $0.03 |
| Gentex Corp | | | 1.58% | $0.04 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| JB Hi Fi Ltd | | | 3.25% | A$0.04 |
| Sasol Ltd ADR | | | 10.55% | $0.35 |
| Show all 28 dividends on → |
|
| Friday 22 October 2004 |
| McCormick & Co Inc | | | 2.13% | $0.07 |
| Sysco Corp | | | 2.67% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.01% | €0.08 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.53 |
| McCormick & Co Inc | | | 2.13% | $0.07 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.12 |
| Quest Diagnostics Inc | | | 1.95% | $0.08 |
| Embraer SA ADR | | | 0.00% | $0.27 |
| Life Storage Inc | | | 2.58% | $0.40 |
| Show all 28 dividends on → |
|
| Sunday 24 October 2004 |
| PNC Financial Services Group Inc | | | 3.39% | $0.50 |
| Show all 1 dividends on → |
|
| Monday 25 October 2004 |
| GE Aerospace | | | 0.64% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.03 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.09 |
| Invesco Ltd | | | 4.39% | $0.09 |
| Ingredion Inc | | | 2.39% | $0.06 |
| Guangdong Investment Ltd | | | 9.44% | HK$0.03 |
| American Financial Group Inc | | | 2.51% | $0.08 |
| Virtus Total Return Fund Inc. | | | 10.23% | $0.05 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| Hong Kong and China Gas Co Ltd | | | 5.70% | HK$0.03 |
| Show all 32 dividends on → |
|
| Tuesday 26 October 2004 |
| New York Mortgage Trust Inc | | | 14.01% | $6.40 |
| The Toro Co | | | 1.73% | $0.01 |
| Tsakos Energy Navigation Ltd | | | 6.97% | $1.75 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.05 |
| Mueller Industries Inc | | | 0.94% | $7.50 |
| Templeton Growth Fund, Inc. Class A | | | 1.04% | $0.32 |
| International Game Technology PLC | | | 3.91% | $0.12 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.04 |
| Sanderson Farms Inc | | | 0.00% | $0.60 |
| Tenneco Inc Class A | | | 4.07% | $1.75 |
| Show all 13 dividends on → |
|
| Wednesday 27 October 2004 |
| Bank of Nova Scotia | | | 5.77% | CA$0.30 |
| Annaly Capital Management Inc | | | 13.71% | $0.50 |
| Best Buy Co Inc | | | 4.05% | $0.07 |
| Buckle Inc | | | 3.17% | $0.12 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €0.65 |
| Curtiss-Wright Corp | | | 0.23% | $0.09 |
| Biolase Inc | | | 0.00% | $114.85 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.10 |
| Elders Ltd | | | 4.89% | A$3.25 |
| Genworth Financial Inc | | | 0.00% | $0.07 |
| Show all 22 dividends on → |
|
| Thursday 28 October 2004 |
| Canadian Imperial Bank of Commerce | | | 4.08% | CA$0.30 |
| MTR Corp Ltd | | | 4.54% | HK$0.14 |
| H.B. Fuller Co | | | 1.20% | $0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.26% | CA$0.05 |
| Great Eagle Holdings Ltd | | | 7.59% | HK$0.04 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.53% | NOK 4.00 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.30% | NOK 8.00 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.53% | $0.08 |
| China Overseas Grand Oceans Group Ltd | | | 6.36% | HK$0.01 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Show all 38 dividends on → |
|
| Friday 29 October 2004 |
| Danaher Corp | | | 0.43% | $0.02 |
| Gladstone Capital Corp | | | 8.04% | $0.24 |
| Arbor Realty Trust Inc | | | 11.51% | $0.43 |
| Medtronic PLC | | | 3.12% | $0.08 |
| Lowe's Companies Inc | | | 1.71% | $0.04 |
| Morgan Stanley | | | 3.14% | $0.25 |
| Roper Technologies Inc | | | 0.55% | $0.05 |
| Foot Locker Inc | | | 6.49% | $0.06 |
| EOG Resources Inc | | | 2.98% | $0.06 |
| Reaves Utility Income Trust | | | 7.13% | $0.10 |
| Show all 171 dividends on → |
|
| Saturday 30 October 2004 |
| Mid-America Apartment Communities Inc | | | 3.79% | $0.59 |
| Camden National Corp | | | 3.90% | $0.20 |
| Ag Growth International Inc | | | 1.19% | CA$0.11 |
| Sino ICT Holdings Ltd | | | 0.00% | HK$0.02 |
| Show all 4 dividends on → |
|
| Sunday 31 October 2004 |
| JPMorgan Chase & Co | | | 2.26% | $0.34 |
| The Toronto-Dominion Bank | | | 5.29% | CA$0.18 |
| Brookfield Renewable Partners LP | | | 5.29% | $0.10 |
| Edison International | | | 3.81% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.81% | CA$0.10 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.57 |
| Consolidated Water Co Ltd | | | 1.79% | $0.06 |
| Dream International Ltd | | | 11.55% | HK$0.03 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.13% | CA$0.39 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.56 |
| Show all 13 dividends on → |