|
| Friday, 1 April 2005 |
| Coca-Cola Co | | | 2.92% | $0.14 |
|
| Union Pacific Corp | | | 2.36% | $0.08 |
| Merck & Co Inc | | | 3.18% | $0.38 |
| Automatic Data Processing Inc | | | 2.63% | $0.16 |
| Merck KGaA | | | 1.83% | €0.40 |
| UGI Corp | | | 3.99% | $0.10 |
| Albemarle Corp | | | 1.08% | $0.08 |
| Canadian Natural Resources Ltd | | | 5.21% | CA$0.01 |
| FedEx Corp | | | 1.96% | $0.07 |
| Ebro Foods SA | | | 3.75% | €0.08 |
| Show all 250 dividends on → |
|
| Saturday, 2 April 2005 |
| Bankinter SA | | | 4.08% | €0.03 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩17 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩900 |
| Show all 3 dividends on → |
|
| Monday, 4 April 2005 |
| Nike Inc | | | 2.69% | $0.03 |
| Mondelez International Inc | | | 3.66% | $0.21 |
| Walmart Inc | | | 0.84% | $0.05 |
| Kimberly-Clark Corp | | | 4.99% | $0.45 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.54% | $0.34 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.29% | $0.34 |
| Acerinox SA | | | 5.12% | €0.07 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| goeasy Ltd | | | 4.45% | CA$0.04 |
| Castellum AB | | | 2.36% | SEK 1.73 |
| Show all 61 dividends on → |
|
| Tuesday, 5 April 2005 |
| Ventas Inc | | | 2.41% | $0.36 |
| Dentsply Sirona Inc | | | 5.56% | $0.03 |
| Orion Oyj Class B | | | 2.58% | €0.55 |
| J&J Snack Foods Corp | | | 3.56% | $0.06 |
| Chesapeake Utilities Corp | | | 2.18% | $0.19 |
| Manhattan Bridge Capital Inc | | | 9.43% | $0.10 |
| Pro Medicus Ltd | | | 0.27% | A$0.01 |
| SpareBank 1 SMN Depository Receipts | | | 6.11% | NOK 2.45 |
| EQB Inc | | | 2.08% | CA$0.04 |
| Vaisala Oyj Class A | | | 1.94% | €0.38 |
| Show all 26 dividends on → |
|
| Wednesday, 6 April 2005 |
| Diageo PLC | | | 4.99% | £0.11 |
| Amphenol Corp | | | 0.73% | $0.00 |
| Novartis AG ADR | | | 2.87% | $0.84 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.11% | $0.44 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.37% | €0.15 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.91% | $0.41 |
| Finnair Oyj | | | 3.49% | €0.28 |
| Vanguard Growth Index Fund ETF Shares | | | 0.41% | $0.11 |
| Fiskars Oyj | | | 6.85% | €0.30 |
| Qantas Airways Ltd | | | 3.21% | A$0.11 |
| Show all 42 dividends on → |
|
| Thursday, 7 April 2005 |
| Mercedes-Benz Group AG | | | 7.25% | €1.50 |
| GSK PLC | | | 3.54% | £0.17 |
| HP Inc | | | 5.16% | $0.04 |
| Omnicom Group Inc | | | 3.62% | $0.11 |
| International Flavors & Fragrances Inc | | | 2.37% | $0.18 |
| GSK PLC ADR | | | 3.44% | $0.44 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.11 |
| Grupo Cibest SA ADR | | | 23.32% | $0.16 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.33 |
| TietoEVRY Corp | | | 8.31% | €1.00 |
| Show all 74 dividends on → |
|
| Friday, 8 April 2005 |
| Rio Tinto PLC | | | 4.76% | £0.24 |
| T. Rowe Price Group Inc | | | 4.85% | $0.12 |
| Rio Tinto Ltd | | | 4.02% | A$0.46 |
| SLB Schlumberger Ltd | | | 3.02% | $0.11 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Andritz AG | | | 3.94% | €0.70 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.09 |
| Templeton Dragon Fund Inc | | | 3.49% | $0.15 |
| Equity Residential | | | 4.39% | $0.43 |
| WR Berkley Corp | | | 0.51% | $0.05 |
| Show all 101 dividends on → |
|
| Saturday, 9 April 2005 |
| Bank of East Asia Ltd | | | 5.71% | HK$0.73 |
| Bank of East Asia Ltd | | | 5.71% | HK$0.80 |
| Show all 2 dividends on → |
|
| Sunday, 10 April 2005 |
| Pulse Seismic Inc Class A | | | 2.19% | CA$0.01 |
| Melisron Ltd | | | 1.90% | ₪0.63 |
| Namhae Chemical Corp | | | 1.18% | ₩70 |
| Show all 3 dividends on → |
|
| Monday, 11 April 2005 |
| Altria Group Inc | | | 7.36% | $0.73 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.70% | €0.14 |
| Rio Tinto PLC ADR | | | 4.54% | $0.45 |
| Koninklijke Philips NV | | | 3.74% | €0.36 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| The Cigna Group | | | 2.18% | $0.01 |
| MSC Industrial Direct Co Inc Class A | | | 3.98% | $0.12 |
| Kesko Oyj Class B | | | 4.68% | €0.25 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.63% | $0.15 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.63% | $2.00 |
| Show all 76 dividends on → |
|
| Tuesday, 12 April 2005 |
| Adobe Inc | | | 0.00% | $0.01 |
| UPM-Kymmene Oyj | | | 6.23% | €0.75 |
| Diageo PLC ADR | | | 4.80% | $0.85 |
| The Toro Co | | | 1.93% | $0.02 |
| NKT AS | | | 0.00% | DKK 6.48 |
| Iluka Resources Ltd | | | 0.69% | A$0.11 |
| Hope Bancorp Inc | | | 4.98% | $0.03 |
| CapMan Oyj Class B | | | 7.25% | €0.06 |
| Gronlandsbanken AS | | | 11.49% | DKK 35.00 |
| Raisio Oyj Class V | | | 4.22% | €0.03 |
| Show all 57 dividends on → |
|
| Wednesday, 13 April 2005 |
| Svenska Cellulosa AB Class B | | | 2.49% | SEK 3.50 |
| Raymond James Financial Inc | | | 1.31% | $0.08 |
| Holmen AB Class B | | | 2.60% | SEK 5.00 |
| Valterra Platinum Ltd ADR | | | 0.25% | $0.09 |
| Svenska Cellulosa AB Class A | | | 2.50% | SEK 3.50 |
| Tabcorp Holdings Ltd | | | 2.04% | A$0.07 |
| Ruffer Investment Company Limited | | | 2.11% | £0.01 |
| Beijing North Star Co Ltd Class H | | | 2.76% | CN¥0.15 |
| H+H International AS Class B | | | 0.00% | DKK 10.58 |
| Eniro Group AB | | | 19.00% | SEK 669.02 |
| Show all 34 dividends on → |
|
| Thursday, 14 April 2005 |
| Agree Realty Corp | | | 4.26% | $0.49 |
| Chubb Ltd | | | 1.24% | $0.21 |
| Dollar General Corp | | | 1.71% | $0.04 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.16% | SEK 1.25 |
| Saab AB Class B | | | 0.38% | SEK 0.22 |
| Getty Realty Corp | | | 7.03% | $0.44 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.30 |
| Steel Dynamics Inc | | | 1.14% | $0.03 |
| Fifth Third Bancorp | | | 3.31% | $0.35 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.23 |
| Show all 61 dividends on → |
|
| Friday, 15 April 2005 |
| Realty Income Corp | | | 5.69% | $0.11 |
| Ares Capital Corp | | | 9.50% | $0.30 |
| W.P. Carey Inc | | | 5.68% | $0.44 |
| RWE AG | | | 2.46% | €1.50 |
| EPR Properties | | | 7.07% | $0.63 |
| Alexandria Real Estate Equities Inc | | | 5.93% | $0.66 |
| Prologis Inc | | | 3.14% | $0.44 |
| Occidental Petroleum Corp | | | 2.41% | $0.16 |
| Pembina Pipeline Corp | | | 5.49% | CA$0.09 |
| Viatris Inc | | | 3.90% | $0.03 |
| Show all 305 dividends on → |
|
| Saturday, 16 April 2005 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.54% | ₩550 |
| De Nora India Ltd | | | 0.24% | ₹5.00 |
| Kumho Petro Chemical Ltd | | | 1.79% | ₩500 |
| Show all 3 dividends on → |
|
| Sunday, 17 April 2005 |
| E-L Financial Corp Ltd | | | 0.95% | CA$0.00 |
| Clal Insurance Enterprises Holdings Ltd | | | 1.81% | ₪4.79 |
| Africa Israel Investments Ltd | | | 0.00% | ₪3.59 |
| Discount Investment Corp Ltd | | | 0.00% | ₪4.51 |
| Faisal Islamic Bank of Egypt | | | 9.23% | EGP 0.04 |
| Show all 5 dividends on → |
|
| Monday, 18 April 2005 |
| UnitedHealth Group Inc | | | 2.66% | $0.03 |
| Illinois Tool Works Inc | | | 2.55% | $0.14 |
| PostNL NV | | | 7.62% | €0.37 |
| Elbit Systems Ltd | | | 0.53% | $0.13 |
| Insurance Australia Group Ltd | | | 4.79% | A$0.12 |
| Ormat Technologies Inc | | | 0.43% | $0.03 |
| Bell Food Group Ltd | | | 3.18% | CHF 2.62 |
| Standard Bank Group Ltd | | | 5.67% | ZAR 1.81 |
| First Industrial Realty Trust Inc | | | 3.05% | $0.70 |
| DFDS AS | | | 3.14% | DKK 1.23 |
| Show all 89 dividends on → |
|
| Tuesday, 19 April 2005 |
| Henkel AG & Co KGaA | | | 3.10% | €0.41 |
| Investor AB Class B | | | 1.60% | SEK 0.56 |
| Investor AB Class A | | | 1.61% | SEK 0.56 |
| Grupo Cibest SA ADR | | | 23.32% | $0.12 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $1.54 |
| LBBW Global Dividend R | | | 3.06% | €0.60 |
| Law Debenture Corporation | | | 3.31% | £0.05 |
| Kite Realty Group Trust | | | 4.81% | $0.19 |
| Siam Cement PCL shs Foreign Registered | | | 3.25% | THB 9.50 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.46% | THB 8.79 |
| Show all 35 dividends on → |
|
| Wednesday, 20 April 2005 |
| Nestle SA | | | 3.92% | CHF 0.80 |
| Nordea Bank Abp | | | 5.89% | €0.28 |
| Volvo AB Class B | | | 2.74% | SEK 2.50 |
| Apollo Commercial Real Estate Finance Inc | | | 10.04% | $0.51 |
| Xcel Energy Inc | | | 3.06% | $0.21 |
| Quest Diagnostics Inc | | | 1.82% | $0.09 |
| ICL Group Ltd | | | 3.51% | ₪0.12 |
| Siegfried Holding AG | | | 0.51% | CHF 0.35 |
| Enerplus Corp | | | 2.34% | CA$0.35 |
| Erie Indemnity Co Class A | | | 1.97% | $0.33 |
| Show all 58 dividends on → |
|
| Thursday, 21 April 2005 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.54% | €0.07 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.54 |
| Redwood Trust Inc | | | 13.02% | $0.70 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.58% | $0.15 |
| Palfinger AG | | | 2.76% | €0.28 |
| Solar AS Class B | | | 7.61% | DKK 7.00 |
| Telecom Italia SpA | | | 0.00% | €0.11 |
| Sampo Oyj Class A | | | 3.31% | €0.04 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.42% | €0.21 |
| Sulzer AG | | | 2.90% | CHF 0.90 |
| Show all 60 dividends on → |
|
| Friday, 22 April 2005 |
| Volkswagen AG Vz | | | 6.13% | €1.10 |
| Volkswagen AG | | | 6.03% | €1.04 |
| Nokia Oyj | | | 2.54% | €0.33 |
| Sysco Corp | | | 2.91% | $0.15 |
| Carrefour | | | 6.51% | €0.94 |
| Royal Gold Inc | | | 0.81% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.02% | $0.10 |
| Embraer SA ADR | | | 0.91% | $0.20 |
| Curtiss-Wright Corp | | | 0.17% | $0.09 |
| Henderson Land Development Co Ltd | | | 6.22% | HK$0.21 |
| Show all 101 dividends on → |
|
| Sunday, 24 April 2005 |
| PNC Financial Services Group Inc | | | 3.18% | $0.50 |
| Show all 1 dividends on → |
|
| Monday, 25 April 2005 |
| GE Aerospace | | | 0.46% | $0.22 |
| A P Moller Maersk AS Class B | | | 7.68% | DKK 90.00 |
| A P Moller Maersk AS Class A | | | 7.70% | DKK 90.00 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.02 |
| CubeSmart | | | 5.91% | $0.28 |
| Oversea-Chinese Banking Corp Ltd | | | 4.14% | SGD 0.09 |
| Ingredion Inc | | | 2.94% | $0.07 |
| American Financial Group Inc | | | 2.55% | $0.08 |
| Rockwool AS Class B | | | 2.83% | DKK 0.40 |
| Singapore Technologies Engineering Ltd | | | 1.91% | SGD 0.12 |
| Show all 56 dividends on → |
|
| Tuesday, 26 April 2005 |
| UBS Group AG Registered Shares | | | 1.92% | $1.27 |
| Banco de Sabadell SA | | | 6.10% | €0.04 |
| Adamas Trust Inc | | | 11.80% | $10.00 |
| Gap Inc | | | 2.52% | $0.05 |
| Telefonica Brasil SA ADR | | | 3.21% | $1.18 |
| Tsakos Energy Navigation Ltd | | | 4.44% | $2.38 |
| Calamos Strategic Total Return Fund | | | 6.35% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.69% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.54% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.25% | $0.12 |
| Show all 34 dividends on → |
|
| Wednesday, 27 April 2005 |
| Bank of Nova Scotia | | | 4.34% | CA$0.32 |
| Annaly Capital Management Inc | | | 12.11% | $0.45 |
| Wolters Kluwer NV | | | 2.75% | €0.55 |
| Elmos Semiconductor SE | | | 1.09% | €0.21 |
| Buckle Inc | | | 2.58% | $0.12 |
| SKF AB Class B | | | 3.20% | SEK 3.00 |
| Getinge AB Class B | | | 2.16% | SEK 1.50 |
| Agfa-Gevaert NV | | | 0.00% | €0.55 |
| Genworth Financial Inc | | | 0.00% | $0.07 |
| Sligro Food Group NV | | | 8.02% | €0.50 |
| Show all 52 dividends on → |
|
| Thursday, 28 April 2005 |
| Deutsche Telekom AG | | | 3.64% | €0.62 |
| E.ON SE | | | 3.44% | €0.78 |
| Marriott International Inc Class A | | | 0.85% | $0.04 |
| Canadian Imperial Bank of Commerce | | | 3.38% | CA$0.33 |
| Sekisui House Ltd | | | 4.15% | JP¥9 |
| Recordati SpA | | | 2.67% | €0.11 |
| Recordati SpA | | | 2.67% | €0.11 |
| Electrolux AB Class B | | | 0.00% | SEK 7.00 |
| Semapa SA | | | 2.85% | €0.11 |
| Tecan Group AG | | | 2.31% | CHF 0.45 |
| Show all 87 dividends on → |
|
| Friday, 29 April 2005 |
| Basf SE | | | 5.16% | €0.85 |
| Münchener Rück AG | | | 3.91% | €2.00 |
| Danaher Corp | | | 0.56% | $0.02 |
| Gladstone Commercial Corp | | | 11.40% | $0.08 |
| Gladstone Capital Corp | | | 11.60% | $0.26 |
| Medtronic PLC | | | 2.94% | $0.08 |
| Lowe's Companies Inc | | | 1.96% | $0.04 |
| Vale SA | | | 9.43% | R$0.56 |
| RTL Group SA | | | 14.77% | €0.95 |
| Mid-America Apartment Communities Inc | | | 4.44% | $0.59 |
| Show all 247 dividends on → |
|
| Saturday, 30 April 2005 |
| JPMorgan Chase & Co | | | 1.83% | $0.34 |
| The Toronto-Dominion Bank | | | 3.34% | CA$0.20 |
| Edison International | | | 5.90% | $0.25 |
| Brookfield Renewable Partners LP | | | 5.45% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Consolidated Water Co Ltd | | | 1.57% | $0.06 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Nestle India Ltd | | | 1.57% | ₹0.95 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.10% | CA$0.39 |
| City Holding Co | | | 2.68% | $0.25 |
| Show all 16 dividends on → |