|
| Wednesday 1 September 2004 |
| Intel Corp | | | 0.00% | $0.04 |
| Enbridge Inc | | | 6.44% | CA$0.11 |
| Church & Dwight Co Inc | | | 1.09% | $0.06 |
| Wells Fargo & Co | | | 2.50% | $0.24 |
| Ford Motor Co | | | 5.66% | $0.10 |
| JM Smucker Co | | | 3.71% | $0.25 |
| Aflac Inc | | | 1.89% | $0.05 |
| Black Hills Corp | | | 4.42% | $0.31 |
| Conagra Brands Inc | | | 4.81% | $0.26 |
| Cummins Inc | | | 2.24% | $0.30 |
| Show all 140 dividends on → |
|
| Thursday 2 September 2004 |
| Shimano Inc | | | 1.33% | JP¥13 |
| TJX Companies Inc | | | 1.32% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.03 |
| Healthcare Realty Trust Inc | | | 7.06% | $0.64 |
| Modine Manufacturing Co | | | 0.00% | $0.15 |
| Gold Fields Ltd ADR | | | 2.06% | $0.06 |
| Hang Seng Bank Ltd | | | 4.97% | HK$1.10 |
| Matson Inc | | | 0.85% | $0.23 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Enovis Corp | | | 0.00% | $0.08 |
| Show all 14 dividends on → |
|
| Friday 3 September 2004 |
| Pfizer Inc | | | 6.00% | $0.17 |
| Fastenal Co | | | 2.00% | $0.03 |
| Boeing Co | | | 0.00% | $0.20 |
| Parker Hannifin Corp | | | 1.00% | $0.13 |
| Sherwin-Williams Co | | | 0.76% | $0.06 |
| Newell Brands Inc | | | 3.16% | $0.21 |
| Highwoods Properties Inc | | | 6.01% | $0.43 |
| HORNBACH Baumarkt AG | | | 1.49% | €0.44 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Fresh Del Monte Produce Inc | | | 3.00% | $0.20 |
| Show all 32 dividends on → |
|
| Saturday 4 September 2004 |
| Southern Co | | | 3.25% | $0.36 |
| Show all 1 dividends on → |
|
| Monday 6 September 2004 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| Dah Sing Banking Group Ltd | | | 7.20% | HK$0.21 |
| Law Debenture Corporation | | | 3.78% | £0.03 |
| Deswell Industries Inc | | | 7.97% | $0.16 |
| Dah Sing Financial Holdings Ltd | | | 10.05% | HK$0.72 |
| Supply Network Ltd | | | 1.85% | A$0.02 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.02 |
| Resilient REIT Ltd | | | 7.74% | ZAR 0.42 |
| Show all 8 dividends on → |
|
| Tuesday 7 September 2004 |
| Johnson & Johnson | | | 3.13% | $0.29 |
| BP PLC | | | 6.13% | £0.04 |
| Walmart Inc | | | 0.97% | $0.04 |
| BP PLC ADR | | | 6.41% | $0.43 |
| Pool Corp | | | 1.30% | $0.07 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.04 |
| PACCAR Inc | | | 1.11% | $0.06 |
| BP PLC | | | 5.73% | €0.06 |
| PotlatchDeltic Corp | | | 4.26% | $0.15 |
| Rockwell Automation Inc | | | 1.95% | $0.17 |
| Show all 22 dividends on → |
|
| Wednesday 8 September 2004 |
| United Parcel Service Inc | | | 4.87% | $0.28 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.10 |
| iShares 20+ Year Treasury Bond ETF | | | 4.08% | $0.35 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.52% | $0.27 |
| iShares TIPS Bond ETF | | | 2.72% | $0.43 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.44 |
| The Timken Co | | | 1.63% | $0.13 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.87% | $0.13 |
| Tai Cheung Holdings Ltd | | | 7.89% | HK$0.03 |
| AusCann Group Holdings Ltd | | | 0.00% | A$3.00 |
| Show all 18 dividends on → |
|
| Thursday 9 September 2004 |
| Valero Energy Corp | | | 3.24% | $0.04 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.48% | $0.25 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.14% | R$0.01 |
| PVH Corp | | | 0.15% | $0.04 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.13% | $0.30 |
| PCM Fund | | | 11.87% | $0.09 |
| Autoliv Inc | | | 2.79% | $0.14 |
| Ultrapar Participacoes SA ADR | | | 3.36% | $0.45 |
| Autoliv Inc SEDR | | | 2.88% | $0.14 |
| PIMCO Strategic Income Fund | | | 7.99% | $0.07 |
| Show all 12 dividends on → |
|
| Friday 10 September 2004 |
| IBM Corp | | | 3.22% | $0.18 |
| Exxon Mobil Corp | | | 3.33% | $0.27 |
| Chevron Corp | | | 4.25% | $0.40 |
| Archer-Daniels Midland Co | | | 3.85% | $0.08 |
| Target Corp | | | 2.97% | $0.08 |
| Eli Lilly and Co | | | 0.65% | $0.36 |
| Carnival Corp | | | 0.00% | $0.13 |
| S&P Global Inc | | | 0.74% | $0.15 |
| Rio Tinto Ltd | | | 5.48% | A$0.36 |
| RTX Corp | | | 2.12% | $0.18 |
| Show all 73 dividends on → |
|
| Saturday 11 September 2004 |
| Walgreens Boots Alliance Inc | | | 10.81% | $0.05 |
| Northrop Grumman Corp | | | 1.61% | $0.23 |
| DuPont de Nemours Inc | | | 1.86% | $1.05 |
| Show all 3 dividends on → |
|
| Sunday 12 September 2004 |
| 3M Co | | | 2.21% | $0.36 |
| Pitney Bowes Inc | | | 2.67% | $0.31 |
| 3M Co Cedear | | | 1.78% | $0.07 |
| Show all 3 dividends on → |
|
| Monday 13 September 2004 |
| Rio Tinto PLC ADR | | | 6.64% | $0.32 |
| Frontline PLC | | | 13.07% | $1.60 |
| SFL Corp Ltd | | | 10.08% | $0.35 |
| Williams Companies Inc | | | 3.58% | $0.01 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.03 |
| Oversea-Chinese Banking Corp Ltd | | | 5.82% | SGD 0.09 |
| Bank Bradesco SA ADR | | | 1.66% | $0.04 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.64% | HK$0.43 |
| Kirin Holdings Co Ltd | | | 3.26% | JP¥7 |
| SS&C Technologies Holdings Inc | | | 1.39% | $0.04 |
| Show all 25 dividends on → |
|
| Tuesday 14 September 2004 |
| Microsoft Corp | | | 0.81% | $0.08 |
| Bath & Body Works Inc | | | 2.53% | $0.12 |
| Avis Budget Group Inc | | | 10.33% | $0.90 |
| LSI Industries Inc | | | 1.18% | $0.07 |
| Greenhill & Co Inc | | | 2.03% | $0.08 |
| Suominen Oyj | | | 4.00% | €0.95 |
| Microsoft Corp Cedear | | | 0.66% | $0.02 |
| Hong Leong Finance Ltd | | | 5.23% | SGD 0.06 |
| Show all 8 dividends on → |
|
| Wednesday 15 September 2004 |
| Realty Income Corp | | | 5.38% | $0.11 |
| Linde PLC | | | 1.22% | $0.15 |
| NextEra Energy Inc | | | 2.62% | $0.09 |
| The Hershey Co | | | 3.04% | $0.22 |
| Kellanova Co | | | 2.82% | $0.25 |
| Old Republic International Corp | | | 3.02% | $0.13 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Tyson Foods Inc | | | 3.31% | $0.04 |
| Northland Power Inc | | | 5.58% | CA$0.08 |
| Consolidated Edison Inc | | | 3.33% | $0.57 |
| Show all 154 dividends on → |
|
| Thursday 16 September 2004 |
| The Home Depot Inc | | | 2.25% | $0.09 |
| Duke Energy Corp | | | 3.66% | $0.28 |
| Prosegur Compania De Seguridad SA | | | 7.07% | €0.01 |
| Harmony Gold Mining Co Ltd ADR | | | 1.58% | $0.04 |
| Southside Bancshares Inc | | | 4.40% | $0.06 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.04 |
| Minerals Technologies Inc | | | 0.57% | $0.05 |
| TerraVest Industries Inc | | | 0.56% | CA$0.09 |
| Vitasoy International Holdings Ltd | | | 1.35% | HK$0.11 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.25% | CA$0.30 |
| Show all 12 dividends on → |
|
| Friday 17 September 2004 |
| China Mobile Ltd | | | 7.24% | HK$0.20 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| L3Harris Technologies Inc | | | 1.85% | $0.06 |
| ING Groep NV ADR | | | 7.08% | $0.60 |
| Keyence Corp | | | 0.51% | JP¥1 |
| American International Group Inc | | | 2.10% | $0.08 |
| Everest Group Ltd | | | 2.26% | $0.10 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.91% | $0.04 |
| Lennox International Inc | | | 0.74% | $0.10 |
| Show all 50 dividends on → |
|
| Monday 20 September 2004 |
| VF Corp | | | 1.68% | $0.26 |
| Dominion Energy Inc | | | 4.56% | $0.32 |
| Manulife Financial Corp | | | 3.86% | CA$0.13 |
| Sonic Healthcare Ltd | | | 3.98% | A$0.20 |
| Gap Inc | | | 2.76% | $0.02 |
| Elbit Systems Ltd | | | 0.85% | $1.80 |
| AstraZeneca PLC ADR | | | 2.24% | $0.30 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| QBE Insurance Group Ltd | | | 2.82% | A$0.24 |
| ComfortDelGro Corp Ltd | | | 4.92% | SGD 0.07 |
| Show all 23 dividends on → |
|
| Tuesday 21 September 2004 |
| Heineken NV | | | 2.34% | €0.16 |
| FactSet Research Systems Inc | | | 0.89% | $0.05 |
| Jack Henry & Associates Inc | | | 1.19% | $0.04 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.47 |
| Perrigo Co PLC | | | 4.36% | $0.04 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.03 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.52% | $0.18 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.14% | €0.23 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.27% | €0.02 |
| Show all 37 dividends on → |
|
| Wednesday 22 September 2004 |
| BlackRock Funding Inc | | | 2.01% | $0.25 |
| BHP Group Ltd | | | 5.21% | A$0.13 |
| Newmont Corp | | | 2.17% | $0.08 |
| BHP Group Ltd ADR | | | 5.15% | $0.19 |
| Flowers Foods Inc | | | 4.29% | $0.13 |
| BHP Group PLC | | | 0.00% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.73% | $0.08 |
| CITIC Ltd | | | 6.13% | HK$0.29 |
| Aristocrat Leisure Ltd | | | 1.15% | A$0.04 |
| Saba Capital Income & Opportunities Fund | | | 13.58% | $0.04 |
| Show all 26 dividends on → |
|
| Thursday 23 September 2004 |
| Reckitt Benckiser Group PLC | | | 3.96% | £0.16 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 2.38% | $0.06 |
| Southwest Airlines Co | | | 2.35% | $0.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| Royce Small-Cap Trust | | | 7.26% | $0.38 |
| BOC Hong Kong Holdings Ltd | | | 6.56% | HK$0.32 |
| Cochlear Ltd | | | 1.46% | A$0.44 |
| Royce Micro Cap Trust | | | 7.53% | $0.30 |
| China Everbright Ltd | | | 1.80% | HK$0.02 |
| Show all 22 dividends on → |
|
| Friday 24 September 2004 |
| Waste Management Inc | | | 1.39% | $0.19 |
| Qualcomm Inc | | | 2.05% | $0.07 |
| Bank of America Corp | | | 2.48% | $0.45 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.03 |
| Woodside Energy Group Ltd | | | 8.10% | A$0.26 |
| SSE PLC | | | 3.38% | £0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.82% | £0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.42 |
| Suncor Energy Inc | | | 4.10% | CA$0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €1.34 |
| Show all 57 dividends on → |
|
| Monday 27 September 2004 |
| CME Group Inc | | | 4.45% | $0.26 |
| British American Tobacco PLC ADR | | | 8.47% | $0.23 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 16.00 |
| Air France-KLM | | | 0.00% | €0.38 |
| APA Group | | | 8.10% | A$0.06 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.05 |
| Commerce Bancshares Inc | | | 1.71% | $0.07 |
| The Cato Corp Class A | | | 10.85% | $0.12 |
| China Mobile Ltd ADR | | | 0.00% | $0.13 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.10 |
| Show all 40 dividends on → |
|
| Tuesday 28 September 2004 |
| Stanley Black & Decker Inc | | | 3.39% | $0.28 |
| CNOOC Ltd | | | 8.04% | HK$0.08 |
| abrdn Healthcare Investors | | | 11.16% | $0.38 |
| Kronos Worldwide Inc | | | 1.68% | $0.25 |
| abrdn Life Sciences Investors | | | 13.13% | $0.35 |
| ATI Inc | | | 0.00% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.10 |
| Chow Sang Sang Holdings International Ltd | | | 8.36% | HK$0.09 |
| Marine Petroleum Trust | | | 9.19% | $0.64 |
| Glorious Sun Enterprises Ltd | | | 7.86% | HK$0.03 |
| Show all 20 dividends on → |
|
| Wednesday 29 September 2004 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.27% | $0.25 |
| Royal Caribbean Group | | | 0.76% | $0.13 |
| ABC arbitrage SA | | | 8.02% | €0.45 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Harley-Davidson Inc | | | 2.14% | $0.10 |
| Amcor PLC CDI | | | 4.94% | A$0.14 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| Bancroft Fund | | | 7.51% | $0.17 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 0.00% | A$0.10 |
| Show all 40 dividends on → |
|
| Thursday 30 September 2004 |
| PepsiCo Inc | | | 3.23% | $0.23 |
| LTC Properties Inc | | | 6.01% | $0.30 |
| Lockheed Martin Corp | | | 2.41% | $0.22 |
| GSK PLC | | | 4.36% | £0.17 |
| Gladstone Capital Corp | | | 8.05% | $0.24 |
| Canadian National Railway Co | | | 2.24% | CA$0.05 |
| Public Storage | | | 3.52% | $0.45 |
| Ecopetrol SA ADR | | | 39.66% | $0.11 |
| Weichai Power Co Ltd Class H | | | 6.79% | CN¥0.01 |
| Extra Space Storage Inc | | | 3.84% | $0.11 |
| Show all 246 dividends on → |