|
| Friday 1 April 2005 |
| Coca-Cola Co | | | 3.10% | $0.14 |
| Union Pacific Corp | | | 2.37% | $0.08 |
| Merck & Co Inc | | | 3.30% | $0.38 |
| Automatic Data Processing Inc | | | 2.10% | $0.16 |
| UGI Corp | | | 6.05% | $0.31 |
| Merck KGaA | | | 1.50% | €0.40 |
| Albemarle Corp | | | 1.83% | $0.08 |
| Ebro Foods SA | | | 4.37% | €0.08 |
| FedEx Corp | | | 2.00% | $0.07 |
| Canadian Natural Resources Ltd | | | 5.03% | CA$0.01 |
| Show all 250 dividends on → |
|
| Saturday 2 April 2005 |
| Bankinter SA | | | 16.01% | €0.03 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩17 |
| Shinsegae Engineering & Construction Co Ltd | | | 2.75% | ₩900 |
| Show all 3 dividends on → |
|
| Monday 4 April 2005 |
| Nike Inc | | | 2.08% | $0.03 |
| Walmart Inc | | | 0.91% | $0.05 |
| Mondelez International Inc | | | 3.17% | $0.21 |
| Kimberly-Clark Corp | | | 3.72% | $0.45 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.94% | $0.34 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.61% | $0.34 |
| Acerinox SA | | | 6.73% | €0.07 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| goeasy Ltd | | | 2.86% | CA$0.04 |
| Castellum AB | | | 1.32% | SEK 1.73 |
| Show all 59 dividends on → |
|
| Tuesday 5 April 2005 |
| Ventas Inc | | | 3.06% | $0.36 |
| Dentsply Sirona Inc | | | 3.42% | $0.03 |
| Orion Oyj Class B | | | 3.79% | €0.55 |
| J&J Snack Foods Corp | | | 1.95% | $0.06 |
| Chesapeake Utilities Corp | | | 2.14% | $0.19 |
| SpareBank 1 SMN | | | 7.13% | NOK 2.45 |
| Citigroup Inc DR | | | 16.57% | $0.28 |
| Manhattan Bridge Capital Inc | | | 8.32% | $0.10 |
| Vaisala Oyj Class A | | | 1.60% | €0.38 |
| EQB Inc | | | 1.72% | CA$0.04 |
| Show all 26 dividends on → |
|
| Wednesday 6 April 2005 |
| Diageo PLC | | | 3.17% | £0.11 |
| Amphenol Corp | | | 0.93% | $0.00 |
| Novartis AG ADR | | | 3.85% | $0.88 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.87% | $0.41 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.45% | $0.44 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.78% | €0.15 |
| Finnair Oyj | | | 0.00% | €0.28 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.11 |
| Qantas Airways Ltd | | | 0.00% | A$0.11 |
| Fiskars Oyj | | | 5.65% | €0.30 |
| Show all 42 dividends on → |
|
| Thursday 7 April 2005 |
| Mercedes-Benz Group AG | | | 9.90% | €1.50 |
| GSK PLC | | | 4.52% | £0.17 |
| HP Inc | | | 2.82% | $0.04 |
| Omnicom Group Inc | | | 3.15% | $0.11 |
| International Flavors & Fragrances Inc | | | 1.87% | $0.18 |
| GSK PLC ADR | | | 4.65% | $0.44 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.31% | $0.33 |
| BanColombia SA ADR | | | 10.00% | $0.16 |
| TietoEVRY Corp | | | 8.84% | €1.00 |
| Show all 73 dividends on → |
|
| Friday 8 April 2005 |
| T. Rowe Price Group Inc | | | 4.27% | $0.12 |
| Rio Tinto Ltd | | | 5.61% | A$0.46 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Schlumberger Ltd | | | 2.99% | $0.11 |
| Andritz AG | | | 5.23% | €0.70 |
| Templeton Dragon Fund Inc | | | 1.34% | $0.15 |
| Equity Residential | | | 3.78% | $0.43 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| WR Berkley Corp | | | 0.55% | $0.05 |
| Wereldhave NV | | | 8.68% | €3.92 |
| Show all 100 dividends on → |
|
| Saturday 9 April 2005 |
| Bank of East Asia Ltd | | | 4.97% | HK$0.80 |
| Bank of East Asia Ltd | | | 4.97% | HK$0.73 |
| Show all 2 dividends on → |
|
| Sunday 10 April 2005 |
| Pulse Seismic Inc Class A | | | 2.65% | CA$0.01 |
| Melisron Ltd | | | 2.58% | ₪0.63 |
| Namhae Chemical Corp | | | 0.96% | ₩70 |
| Show all 3 dividends on → |
|
| Monday 11 April 2005 |
| Altria Group Inc | | | 7.58% | $0.73 |
| Rio Tinto PLC | | | 7.24% | £0.20 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.14 |
| Rio Tinto PLC ADR | | | 7.42% | $0.45 |
| Koninklijke Philips NV | | | 3.47% | €0.35 |
| The Cigna Group | | | 2.02% | $0.01 |
| MSC Industrial Direct Co Inc Class A | | | 4.43% | $0.12 |
| Kesko Oyj Class B | | | 5.52% | €0.25 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.03 |
| West Fraser Timber Co.Ltd | | | 1.48% | CA$0.07 |
| Show all 76 dividends on → |
|
| Tuesday 12 April 2005 |
| Adobe Inc | | | 0.00% | $0.01 |
| UPM-Kymmene Oyj | | | 5.85% | €0.75 |
| Diageo PLC ADR | | | 3.30% | $0.85 |
| The Toro Co | | | 1.78% | $0.02 |
| NKT AS | | | 0.00% | DKK 6.48 |
| Hope Bancorp Inc | | | 4.53% | $0.03 |
| CapMan Oyj Class B | | | 5.94% | €0.06 |
| Iluka Resources Ltd | | | 1.65% | A$0.11 |
| Raisio Oyj Class V | | | 5.14% | €0.21 |
| NCC AB Class B | | | 5.00% | SEK 14.50 |
| Show all 57 dividends on → |
|
| Wednesday 13 April 2005 |
| Svenska Cellulosa AB Class B | | | 2.03% | SEK 3.50 |
| Raymond James Financial Inc | | | 1.29% | $0.08 |
| Holmen AB Class B | | | 2.12% | SEK 5.00 |
| Svenska Cellulosa AB Class A | | | 2.05% | SEK 3.50 |
| Anglo American Platinum Ltd ADR | | | 3.54% | $0.09 |
| Tabcorp Holdings Ltd | | | 2.28% | A$0.38 |
| Ruffer Investment Company Limited | | | 1.90% | £0.01 |
| Beijing North Star Co Ltd Class H | | | 2.79% | CN¥0.15 |
| Tokyu Reit Inc | | | 4.94% | JP¥2,609 |
| Eniro Group AB | | | 9.30% | SEK 669.02 |
| Show all 34 dividends on → |
|
| Thursday 14 April 2005 |
| Agree Realty Corp | | | 4.33% | $0.49 |
| Dollar General Corp | | | 2.97% | $0.04 |
| Chubb Ltd | | | 1.33% | $0.21 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.03% | SEK 1.25 |
| Getty Realty Corp | | | 6.15% | $0.44 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.30 |
| Steel Dynamics Inc | | | 1.59% | $0.03 |
| Saab AB Class B | | | 0.71% | SEK 0.22 |
| Fifth Third Bancorp | | | 3.45% | $0.35 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.23 |
| Show all 61 dividends on → |
|
| Friday 15 April 2005 |
| Realty Income Corp | | | 6.00% | $0.11 |
| Ares Capital Corp | | | 8.98% | $0.30 |
| W.P. Carey Inc | | | 6.49% | $0.44 |
| RWE AG | | | 3.50% | €1.50 |
| EPR Properties | | | 7.85% | $0.63 |
| Prologis Inc | | | 3.72% | $0.44 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.09 |
| Viatris Inc | | | 3.83% | $0.03 |
| Leggett & Platt Inc | | | 2.06% | $0.15 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.66 |
| Show all 301 dividends on → |
|
| Saturday 16 April 2005 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5.32% | ₩550 |
| De Nora India Ltd | | | 0.15% | ₹5.00 |
| Kumho Petro Chemical Ltd | | | 2.72% | ₩500 |
| Show all 3 dividends on → |
|
| Sunday 17 April 2005 |
| Clal Insurance Enterprises Holdings Ltd | | | 1.64% | ₪4.79 |
| E-L Financial Corp Ltd | | | 1.12% | CA$0.13 |
| Africa Israel Investments Ltd | | | 0.00% | ₪3.59 |
| Discount Investment Corp Ltd | | | 0.00% | ₪4.51 |
| Faisal Islamic Bank of Egypt | | | 4.88% | EGP 0.04 |
| Show all 5 dividends on → |
|
| Monday 18 April 2005 |
| UnitedHealth Group Inc | | | 1.68% | $0.03 |
| Illinois Tool Works Inc | | | 2.32% | $0.14 |
| PostNL NV | | | 5.87% | €0.37 |
| Elbit Systems Ltd | | | 0.85% | $0.13 |
| Ormat Technologies Inc | | | 0.71% | $0.03 |
| Bell Food Group Ltd | | | 2.63% | CHF 2.62 |
| Insurance Australia Group Ltd | | | 4.11% | A$0.12 |
| First Industrial Realty Trust Inc | | | 2.92% | $0.70 |
| Standard Bank Group Ltd | | | 6.35% | ZAR 1.81 |
| DFDS AS | | | 2.38% | DKK 1.23 |
| Show all 88 dividends on → |
|
| Tuesday 19 April 2005 |
| Henkel AG & Co KGaA | | | 2.49% | €0.41 |
| Investor AB Class B | | | 1.65% | SEK 0.56 |
| Investor AB Class A | | | 1.66% | SEK 0.56 |
| BanColombia SA ADR | | | 10.00% | $0.12 |
| BP Prudhoe Bay Royalty Trust | | | 49.82% | $1.54 |
| LBBW Dividenden Strategie Euroland R | | | 3.44% | €0.60 |
| Kite Realty Group Trust | | | 4.30% | $0.19 |
| Siam Cement PCL shs Foreign Registered | | | 3.39% | THB 9.50 |
| Herald Investment Trust | | | 0.00% | £0.00 |
| Law Debenture Corporation | | | 3.74% | £0.05 |
| Show all 35 dividends on → |
|
| Wednesday 20 April 2005 |
| Nestle SA | | | 4.03% | CHF 0.80 |
| Nordea Bank Abp | | | 8.98% | €0.28 |
| Apollo Commercial Real Estate Finance Inc | | | 11.06% | $0.51 |
| Volvo AB Class B | | | 2.81% | SEK 12.50 |
| Xcel Energy Inc | | | 3.25% | $0.21 |
| Quest Diagnostics Inc | | | 1.96% | $0.09 |
| Enerplus Corp | | | 1.83% | CA$0.35 |
| ICL Group Ltd | | | 4.29% | ₪0.12 |
| Siegfried Holding AG | | | 0.37% | CHF 3.50 |
| Erie Indemnity Co Class A | | | 1.31% | $0.33 |
| Show all 57 dividends on → |
|
| Thursday 21 April 2005 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.01% | €0.07 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.03% | $0.54 |
| Solar AS Class B | | | 10.56% | DKK 7.00 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.74% | $0.15 |
| Redwood Trust Inc | | | 10.64% | $0.70 |
| Palfinger AG | | | 5.67% | €0.28 |
| Sampo Oyj Class A | | | 4.10% | €0.20 |
| Telecom Italia SpA | | | 0.00% | €0.11 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.69% | €0.21 |
| Sulzer AG | | | 2.91% | CHF 0.90 |
| Show all 59 dividends on → |
|
| Friday 22 April 2005 |
| Volkswagen AG Vz | | | 10.10% | €1.10 |
| Volkswagen AG | | | 9.79% | €1.04 |
| Nokia Oyj | | | 2.86% | €0.33 |
| Sysco Corp | | | 2.65% | $0.15 |
| Carrefour | | | 6.46% | €0.94 |
| Royal Gold Inc | | | 1.34% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.10 |
| Braskem SA ADR | | | 0.00% | $0.73 |
| Koninklijke DSM NV | | | 0.00% | €0.59 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| Show all 99 dividends on → |
|
| Sunday 24 April 2005 |
| PNC Financial Services Group Inc | | | 3.32% | $0.50 |
| Show all 1 dividends on → |
|
| Monday 25 April 2005 |
| A P Moller Maersk AS Class B | | | 4.49% | DKK 90.00 |
| GE Aerospace | | | 0.67% | $0.22 |
| A P Moller Maersk AS Class A | | | 4.66% | DKK 90.00 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | $0.02 |
| CubeSmart | | | 4.88% | $0.28 |
| Ingredion Inc | | | 2.32% | $0.07 |
| American Financial Group Inc | | | 2.34% | $0.08 |
| Oversea-Chinese Banking Corp Ltd | | | 5.37% | SGD 0.09 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.95% | HK$0.47 |
| Royal Unibrew AS | | | 2.85% | DKK 1.29 |
| Show all 56 dividends on → |
|
| Tuesday 26 April 2005 |
| UBS Group AG | | | 2.28% | $1.27 |
| Banco de Sabadell SA | | | 8.67% | €0.04 |
| New York Mortgage Trust Inc | | | 13.47% | $10.00 |
| Gap Inc | | | 2.72% | $0.05 |
| Telefonica Brasil SA ADR | | | 6.12% | $1.18 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $2.38 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Show all 34 dividends on → |
|
| Wednesday 27 April 2005 |
| Bank of Nova Scotia | | | 5.31% | CA$0.32 |
| Annaly Capital Management Inc | | | 13.73% | $0.45 |
| Wolters Kluwer NV | | | 1.36% | €0.55 |
| Elmos Semiconductor SE | | | 1.26% | €0.21 |
| Buckle Inc | | | 2.94% | $0.12 |
| SKF AB Class B | | | 3.60% | SEK 3.00 |
| Getinge AB Class B | | | 2.53% | SEK 1.50 |
| Agfa-Gevaert NV | | | 0.00% | €0.55 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.10 |
| Genworth Financial Inc | | | 0.00% | $0.07 |
| Show all 52 dividends on → |
|
| Thursday 28 April 2005 |
| Deutsche Telekom AG | | | 2.66% | €0.62 |
| E.ON SE | | | 4.71% | €0.78 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.33 |
| Marriott International Inc Class A | | | 0.89% | $0.04 |
| Sekisui House Ltd | | | 3.54% | JP¥9 |
| Recordati SpA Az nom Post raggruppamento | | | 2.38% | €0.11 |
| Recordati SpA Az nom Post raggruppamento | | | 2.38% | €0.11 |
| Electrolux AB Class B | | | 0.00% | SEK 7.00 |
| Semapa SA | | | 4.62% | €0.11 |
| Tecan Group AG | | | 1.52% | CHF 0.45 |
| Show all 87 dividends on → |
|
| Friday 29 April 2005 |
| Basf SE | | | 5.27% | €0.85 |
| Münchener Rück AG | | | 3.04% | €2.00 |
| Danaher Corp | | | 0.47% | $0.02 |
| Gladstone Commercial Corp | | | 7.48% | $0.08 |
| Gladstone Capital Corp | | | 8.46% | $0.26 |
| Medtronic PLC | | | 3.20% | $0.08 |
| Lowe's Companies Inc | | | 1.69% | $0.04 |
| RTL Group SA | | | 10.24% | €0.95 |
| Mid-America Apartment Communities Inc | | | 3.95% | $0.59 |
| Morgan Stanley | | | 3.00% | $0.27 |
| Show all 241 dividends on → |
|
| Saturday 30 April 2005 |
| JPMorgan Chase & Co | | | 2.10% | $0.34 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.20 |
| Brookfield Renewable Partners LP | | | 6.19% | $0.10 |
| Edison International | | | 4.16% | $0.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.01 |
| Consolidated Water Co Ltd | | | 1.79% | $0.06 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| Nestle India Ltd | | | 1.49% | ₹0.95 |
| City Holding Co | | | 2.61% | $0.25 |
| Show all 16 dividends on → |