|
| Wednesday, 1 September 2004 |
| Intel Corp | | | 0.00% | $0.04 |
| Enbridge Inc | | | 5.90% | CA$0.11 |
| Church & Dwight Co Inc | | | 1.09% | $0.06 |
| Wells Fargo & Co | | | 2.44% | $0.24 |
| Ford Motor Co | | | 7.86% | $0.10 |
| JM Smucker Co | | | 3.65% | $0.25 |
| Aflac Inc | | | 2.08% | $0.05 |
| Black Hills Corp | | | 4.45% | $0.31 |
| Conagra Brands Inc | | | 5.23% | $0.26 |
| American States Water Co | | | 2.34% | $0.11 |
| Show all 161 dividends on → |
|
| Thursday, 2 September 2004 |
| Shimano Inc | | | 1.64% | JP¥13 |
| TJX Companies Inc | | | 1.36% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 6.64% | $0.01 |
| Healthcare Realty Trust Inc | | | 7.44% | $0.64 |
| Modine Manufacturing Co | | | 0.00% | $0.15 |
| Gold Fields Ltd ADR | | | 2.39% | $0.06 |
| Hang Seng Bank Ltd | | | 12.14% | HK$1.10 |
| Matson Inc | | | 1.18% | $0.23 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.39% | €0.05 |
| Show all 24 dividends on → |
|
| Friday, 3 September 2004 |
| Pfizer Inc | | | 7.08% | $0.17 |
| Fastenal Co | | | 2.20% | $0.03 |
| Boeing Co | | | 0.00% | $0.20 |
| Parker Hannifin Corp | | | 1.17% | $0.13 |
| Sherwin-Williams Co | | | 0.93% | $0.06 |
| Newell Brands Inc | | | 5.13% | $0.21 |
| Highwoods Properties Inc | | | 7.17% | $0.43 |
| HORNBACH Baumarkt AG | | | 1.32% | €0.44 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Fresh Del Monte Produce Inc | | | 3.82% | $0.20 |
| Show all 56 dividends on → |
|
| Saturday, 4 September 2004 |
| Southern Co | | | 3.11% | $0.36 |
| Bharat Petroleum Corp Ltd | | | 5.40% | ₹0.96 |
| Hamat Group Ltd | | | 0.00% | ₪0.50 |
| Rajapalayam Mills Ltd | | | 0.07% | ₹0.83 |
| Rico Auto Industries Ltd | | | 0.93% | ₹0.90 |
| Trent Ltd | | | 0.06% | ₹0.46 |
| West Coast Paper Mills Ltd | | | 1.79% | ₹2.00 |
| Show all 7 dividends on → |
|
| Sunday, 5 September 2004 |
| One Software Technologies Ltd | | | 3.06% | ₪0.07 |
| Show all 1 dividends on → |
|
| Monday, 6 September 2004 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| Law Debenture Corporation | | | 4.39% | £0.03 |
| Dah Sing Banking Group Ltd | | | 7.52% | HK$0.21 |
| Deswell Industries Inc | | | 8.62% | $0.16 |
| Dah Sing Financial Holdings Ltd | | | 7.40% | HK$0.72 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.02 |
| Tata Communications Ltd | | | 1.02% | ₹4.50 |
| Bangkok Aviation Fuel Services PCL | | | 3.77% | THB 0.20 |
| Farglory Land Development Co Ltd | | | 4.56% | NT$0.60 |
| Savita Oil Technologies Ltd | | | 1.04% | ₹0.90 |
| Show all 26 dividends on → |
|
| Tuesday, 7 September 2004 |
| Johnson & Johnson | | | 3.10% | $0.29 |
| BP PLC | | | 6.04% | £0.04 |
| Walmart Inc | | | 1.13% | $0.04 |
| BP PLC ADR | | | 6.13% | $0.43 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| Pool Corp | | | 1.53% | $0.07 |
| PACCAR Inc | | | 1.43% | $0.06 |
| BP PLC | | | 4.56% | €0.06 |
| PotlatchDeltic Corp | | | 4.23% | $0.15 |
| Rockwell Automation Inc | | | 2.19% | $0.17 |
| Show all 37 dividends on → |
|
| Wednesday, 8 September 2004 |
| United Parcel Service Inc | | | 6.55% | $0.28 |
| Riocan Real Estate Investment Trust | | | 6.79% | CA$0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.35 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.58% | $0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.44 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.13 |
| The Timken Co | | | 2.14% | $0.13 |
| iShares TIPS Bond ETF | | | 2.43% | $0.43 |
| Tai Cheung Holdings Ltd | | | 7.82% | HK$0.03 |
| AusCann Group Holdings Ltd | | | 0.00% | A$3.00 |
| Show all 46 dividends on → |
|
| Thursday, 9 September 2004 |
| Valero Energy Corp | | | 3.95% | $0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.91% | R$0.01 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.67% | $0.25 |
| PVH Corp | | | 0.23% | $0.04 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.37% | $0.30 |
| Ultrapar Participacoes SA ADR | | | 3.84% | $0.45 |
| PCM Fund | | | 11.91% | $0.09 |
| Samsung SDI Co Ltd | | | 0.55% | ₩500 |
| Autoliv Inc | | | 3.30% | $0.14 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5.41% | THB 0.07 |
| Show all 37 dividends on → |
|
| Friday, 10 September 2004 |
| Rio Tinto PLC | | | 6.87% | £0.14 |
| IBM Corp | | | 2.74% | $0.18 |
| Exxon Mobil Corp | | | 3.52% | $0.27 |
| Chevron Corp | | | 4.38% | $0.40 |
| Archer-Daniels Midland Co | | | 4.29% | $0.08 |
| Target Corp | | | 4.75% | $0.08 |
| Eli Lilly and Co | | | 0.76% | $0.36 |
| Carnival Corp | | | 0.00% | $0.13 |
| S&P Global Inc | | | 0.78% | $0.15 |
| Rio Tinto Ltd | | | 5.46% | A$0.36 |
| Show all 122 dividends on → |
|
| Saturday, 11 September 2004 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.05 |
| Northrop Grumman Corp | | | 1.60% | $0.23 |
| DuPont de Nemours Inc | | | 2.42% | $1.05 |
| Cranes Software International Ltd | | | 0.00% | ₹1.50 |
| Show all 4 dividends on → |
|
| Sunday, 12 September 2004 |
| 3M Co | | | 2.09% | $0.36 |
| Pitney Bowes Inc | | | 2.90% | $0.31 |
| 3M Co Cedear | | | 1.69% | $0.07 |
| Show all 3 dividends on → |
|
| Monday, 13 September 2004 |
| Frontline PLC | | | 5.58% | $1.60 |
| Rio Tinto PLC ADR | | | 6.88% | $0.32 |
| SFL Corp Ltd | | | 13.97% | $0.35 |
| Williams Companies Inc | | | 3.39% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 6.64% | $0.00 |
| Oversea-Chinese Banking Corp Ltd | | | 4.80% | SGD 0.09 |
| Bank Bradesco SA ADR | | | 6.70% | $0.04 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.83% | HK$0.43 |
| SS&C Technologies Holdings Inc | | | 1.25% | $0.04 |
| Kirin Holdings Co Ltd | | | 3.73% | JP¥7 |
| Show all 44 dividends on → |
|
| Tuesday, 14 September 2004 |
| Microsoft Corp | | | 0.89% | $0.08 |
| Asahi Group Holdings Ltd | | | 2.79% | JP¥3 |
| Bath & Body Works Inc | | | 2.87% | $0.12 |
| Avis Budget Group Inc | | | 0.00% | $0.90 |
| LSI Industries Inc | | | 1.24% | $0.07 |
| Greenhill & Co Inc | | | 0.00% | $0.08 |
| Suominen Oyj | | | 4.72% | €0.95 |
| Microsoft Corp Cedear | | | 0.68% | $0.02 |
| Siix Corp | | | 4.42% | JP¥1 |
| Transcend Information Inc | | | 4.80% | NT$1.89 |
| Show all 17 dividends on → |
|
| Wednesday, 15 September 2004 |
| Realty Income Corp | | | 5.65% | $0.11 |
| Linde PLC | | | 1.28% | $0.15 |
| NextEra Energy Inc | | | 3.14% | $0.09 |
| The Hershey Co | | | 3.28% | $0.22 |
| Kellanova | | | 2.76% | $0.25 |
| Old Republic International Corp | | | 2.95% | $0.13 |
| Pembina Pipeline Corp | | | 4.85% | CA$0.09 |
| Tyson Foods Inc | | | 3.15% | $0.04 |
| Northland Power Inc | | | 6.14% | CA$0.08 |
| Consolidated Edison Inc | | | 3.02% | $0.57 |
| Show all 178 dividends on → |
|
| Thursday, 16 September 2004 |
| The Home Depot Inc | | | 2.58% | $0.09 |
| Duke Energy Corp | | | 3.37% | $0.28 |
| Prosegur Compania De Seguridad SA | | | 7.56% | €0.01 |
| Harmony Gold Mining Co Ltd ADR | | | 1.21% | $0.04 |
| Southside Bancshares Inc | | | 5.28% | $0.06 |
| Asustek Computer Inc | | | 2.81% | NT$5.32 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.04 |
| Minerals Technologies Inc | | | 0.75% | $0.05 |
| TCC Group Holdings Co Ltd | | | 3.09% | NT$0.22 |
| TerraVest Industries Inc | | | 0.50% | CA$0.09 |
| Show all 33 dividends on → |
|
| Friday, 17 September 2004 |
| China Mobile Ltd | | | 5.96% | HK$0.20 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| L3Harris Technologies Inc | | | 2.29% | $0.06 |
| ING Groep NV ADR | | | 6.05% | $0.60 |
| Keyence Corp | | | 0.63% | JP¥1 |
| Everest Group Ltd | | | 2.21% | $0.10 |
| American International Group Inc | | | 1.86% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.59% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.06 |
| Lennox International Inc | | | 0.84% | $0.10 |
| Show all 88 dividends on → |
|
| Saturday, 18 September 2004 |
| Oracle Financial Services Software Ltd | | | 3.16% | ₹3.50 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹1.50 |
| Show all 2 dividends on → |
|
| Sunday, 19 September 2004 |
| ICL Group Ltd | | | 3.26% | ₪0.24 |
| Show all 1 dividends on → |
|
| Monday, 20 September 2004 |
| VF Corp | | | 3.08% | $0.26 |
| Dominion Energy Inc | | | 4.75% | $0.32 |
| Manulife Financial Corp | | | 4.08% | CA$0.13 |
| Sonic Healthcare Ltd | | | 4.02% | A$0.20 |
| Gap Inc | | | 3.70% | $0.02 |
| Elbit Systems Ltd | | | 0.62% | $1.80 |
| AstraZeneca PLC ADR | | | 2.10% | $0.30 |
| Enerplus Corp | | | 1.77% | CA$0.35 |
| MediaTek Inc | | | 3.76% | NT$4.67 |
| QBE Insurance Group Ltd | | | 4.20% | A$0.24 |
| Show all 43 dividends on → |
|
| Tuesday, 21 September 2004 |
| Heineken NV | | | 3.18% | €0.16 |
| FactSet Research Systems Inc | | | 0.95% | $0.05 |
| Jack Henry & Associates Inc | | | 1.26% | $0.04 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| Perrigo Co PLC | | | 4.31% | $0.04 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.47 |
| JPMorgan Funds - China Fund A (dist) | | | 0.15% | $0.03 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.57% | $0.18 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.11% | €0.23 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.04 |
| Show all 52 dividends on → |
|
| Wednesday, 22 September 2004 |
| BlackRock Funding Inc | | | 2.35% | $0.25 |
| BHP Group Ltd | | | 5.14% | A$0.13 |
| Newmont Corp | | | 2.07% | $0.08 |
| BHP Group Ltd ADR | | | 5.34% | $0.19 |
| Flowers Foods Inc | | | 5.00% | $0.13 |
| BHP Group PLC | | | 0.00% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.51% | $0.08 |
| CITIC Ltd | | | 6.30% | HK$0.29 |
| Saba Capital Income & Opportunities Fund | | | 13.42% | $0.04 |
| Aristocrat Leisure Ltd | | | 1.37% | A$0.04 |
| Show all 39 dividends on → |
|
| Thursday, 23 September 2004 |
| Reckitt Benckiser Group PLC | | | 3.83% | £0.16 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 3.04% | $0.06 |
| Southwest Airlines Co | | | 2.49% | $0.00 |
| Lazard Global Total Return and Income Fund Inc | | | 11.67% | $0.10 |
| Royce Small-Cap Trust | | | 9.45% | $0.38 |
| BOC Hong Kong Holdings Ltd | | | 5.56% | HK$0.32 |
| Novolipetsk Steel PJSC | | | 21.04% | RUB 0.60 |
| Royce Micro Cap Trust | | | 9.46% | $0.30 |
| Cochlear Ltd | | | 1.60% | A$0.44 |
| Show all 40 dividends on → |
|
| Friday, 24 September 2004 |
| Waste Management Inc | | | 1.39% | $0.19 |
| Qualcomm Inc | | | 2.44% | $0.07 |
| Bank of America Corp | | | 2.79% | $0.45 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.21% | $0.03 |
| Woodside Energy Group Ltd | | | 9.15% | A$0.26 |
| SSE PLC | | | 3.75% | £0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.76% | £0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $0.42 |
| Suncor Energy Inc | | | 4.40% | CA$0.03 |
| Commonwealth Bank of Australia | | | 2.92% | A$1.04 |
| Show all 88 dividends on → |
|
| Saturday, 25 September 2004 |
| Bhartiya International Ltd | | | 0.00% | ₹1.50 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹5.00 |
| Reliance Industrial Infrastructure Ltd | | | 0.43% | ₹3.20 |
| Vardhman Textiles Ltd | | | 0.84% | ₹0.60 |
| Show all 4 dividends on → |
|
| Sunday, 26 September 2004 |
| Balaji Telefilms Ltd | | | 0.00% | ₹1.00 |
| Fedders Holding Ltd | | | 0.00% | ₹0.15 |
| Lumax Industries Ltd | | | 1.35% | ₹2.20 |
| NCC Ltd | | | 1.02% | ₹0.24 |
| T.V. Today Network Ltd | | | 5.26% | ₹0.75 |
| Show all 5 dividends on → |
|
| Monday, 27 September 2004 |
| CME Group Inc | | | 4.27% | $0.26 |
| British American Tobacco PLC ADR | | | 7.15% | $0.23 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 16.00 |
| Air France-KLM | | | 0.00% | €0.38 |
| APA Group | | | 6.82% | A$0.06 |
| Virtus Total Return Fund Inc. | | | 10.72% | $0.05 |
| Commerce Bancshares Inc | | | 1.91% | $0.07 |
| The Cato Corp Class A | | | 18.09% | $0.12 |
| Delek Group Ltd | | | 8.93% | ₪10.00 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,262.14% | ZAR 0.07 |
| Show all 69 dividends on → |
|
| Tuesday, 28 September 2004 |
| Stanley Black & Decker Inc | | | 5.07% | $0.28 |
| CNOOC Ltd | | | 8.03% | HK$0.08 |
| abrdn Healthcare Investors | | | 14.47% | $0.38 |
| abrdn Life Sciences Investors | | | 15.95% | $0.35 |
| Kronos Worldwide Inc | | | 2.87% | $0.25 |
| ATI Inc | | | 0.00% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.10 |
| Marine Petroleum Trust | | | 9.19% | $0.64 |
| Chow Sang Sang Holdings International Ltd | | | 9.93% | HK$0.09 |
| Alony-Hetz Properties & Investments Ltd | | | 3.29% | ₪0.11 |
| Show all 34 dividends on → |
|
| Wednesday, 29 September 2004 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24.16% | $0.25 |
| Royal Caribbean Group | | | 1.59% | $0.13 |
| ABC arbitrage SA | | | 6.71% | €0.45 |
| Harley-Davidson Inc | | | 3.13% | $0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Amcor PLC CDI | | | 5.32% | A$0.14 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| Bancroft Fund | | | 7.34% | $0.17 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 3.91% | A$0.11 |
| Show all 61 dividends on → |
|
| Thursday, 30 September 2004 |
| PepsiCo Inc | | | 3.58% | $0.23 |
| LTC Properties Inc | | | 6.44% | $0.30 |
| Lockheed Martin Corp | | | 2.90% | $0.22 |
| GSK PLC | | | 4.41% | £0.17 |
| Gladstone Capital Corp | | | 9.66% | $0.24 |
| Canadian National Railway Co | | | 2.57% | CA$0.05 |
| Public Storage | | | 4.07% | $0.45 |
| Ecopetrol SA ADR | | | 17.89% | $0.11 |
| Weichai Power Co Ltd Class H | | | 5.18% | CN¥0.01 |
| Extra Space Storage Inc | | | 4.50% | $0.11 |
| Show all 274 dividends on → |