|
| Monday, 1 August 2005 |
| AT&T Inc | | | 3.75% | $0.65 |
|
| Verizon Communications Inc | | | 6.28% | $0.41 |
| Bristol-Myers Squibb Co | | | 5.35% | $0.28 |
| CVS Health Corp | | | 3.55% | $0.04 |
| General Mills Inc | | | 4.98% | $0.17 |
| LTC Properties Inc | | | 6.29% | $0.11 |
| Deere & Co | | | 1.38% | $0.16 |
| Banco Santander SA | | | 2.56% | €0.08 |
| Freeport-McMoRan Inc | | | 1.31% | $0.13 |
| The Campbell's Co | | | 4.75% | $0.17 |
| Show all 143 dividends on → |
|
| Tuesday, 2 August 2005 |
| Johnson Controls International PLC Registered Shares | | | 1.48% | $0.10 |
| KGHM Polska Miedz SA | | | 2.31% | PLN 2.00 |
| First of Long Island Corp | | | 7.08% | $0.14 |
| Carlo Gavazzi Holding AG Registered Shares | | | 4.32% | CHF 5.00 |
| Allianz Adifonds A | | | 1.73% | €0.81 |
| PT Bank Pan Indonesia Tbk | | | 3.70% | IDR 8.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.04 |
| Apator SA | | | 3.60% | PLN 2.20 |
| Yankuang Energy Group Co Ltd Class A | | | 5.38% | CN¥0.08 |
| Enovis Corp | | | 0.00% | $0.07 |
| Show all 27 dividends on → |
|
| Wednesday, 3 August 2005 |
| Burberry Group PLC | | | 0.00% | £0.05 |
| Graco Inc | | | 1.30% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.34% | $0.06 |
| Fondak A | | | 1.72% | €0.95 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.52% | IDR 5.80 |
| Plusfonds A | | | 1.75% | €1.16 |
| Alamo Group Inc | | | 0.58% | $0.06 |
| CONVEST 21 VL A (EUR) | | | 1.77% | €0.16 |
| PT Tunas Baru Lampung Tbk | | | 11.76% | IDR 2.96 |
| SATS Ltd | | | 1.52% | SGD 0.06 |
| Show all 38 dividends on → |
|
| Thursday, 4 August 2005 |
| Bank of New York Mellon Corp | | | 1.99% | $0.21 |
| Dorchester Minerals LP | | | 12.12% | $0.51 |
| CSR Ltd | | | 1.21% | A$0.53 |
| Delta Electronics Inc | | | 0.84% | NT$1.91 |
| BOE Varitronix Ltd | | | 2.97% | HK$0.28 |
| BOE Varitronix Ltd | | | 2.97% | HK$0.28 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.02 |
| PT Panin Sekuritas Tbk | | | 10.79% | IDR 5.00 |
| China Eastern Airlines Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| China Television Media Ltd Class A | | | 0.19% | CN¥0.03 |
| Show all 22 dividends on → |
|
| Friday, 5 August 2005 |
| Imperial Brands PLC | | | 6.06% | £0.17 |
| Vodafone Group PLC | | | 4.52% | €0.06 |
| General Dynamics Corp | | | 1.84% | $0.20 |
| Bank OZK | | | 3.40% | $0.03 |
| Yum Brands Inc | | | 1.91% | $0.12 |
| Vodafone Group PLC ADR | | | 4.21% | $0.39 |
| Thor Industries Inc | | | 1.91% | $0.25 |
| iShares 20+ Year Treasury Bond ETF | | | 4.29% | $0.35 |
| Ecora Resources PLC | | | 1.64% | £0.02 |
| UBS SMI ETF CHF dis | | | 2.70% | CHF 1.00 |
| Show all 59 dividends on → |
|
| Saturday, 6 August 2005 |
| Jindal Steel Ltd | | | 0.19% | ₹0.33 |
| Akzo Nobel India Ltd | | | 2.97% | ₹5.50 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| TANFAC Industries Ltd | | | 0.20% | ₹0.50 |
| Show all 4 dividends on → |
|
| Sunday, 7 August 2005 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Mohite Industries Ltd | | | 0.00% | ₹0.05 |
| Show all 2 dividends on → |
|
| Monday, 8 August 2005 |
| Air Products and Chemicals Inc | | | 2.47% | $0.32 |
| Universal Corp | | | 5.97% | $0.42 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.33% | €0.02 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.11 |
| Banco Santander SA ADR | | | 2.45% | $0.10 |
| Cracker Barrel Old Country Store Inc | | | 1.91% | $0.12 |
| POSCO Holdings Inc ADR | | | 3.49% | $0.40 |
| Masco Corp | | | 1.69% | $0.20 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.03 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.30% | €0.19 |
| Show all 70 dividends on → |
|
| Tuesday, 9 August 2005 |
| Firma Oponiarska Debica SA | | | 4.90% | PLN 6.80 |
| Reliance Industries Ltd | | | 0.39% | ₹0.93 |
| Suburban Propane Partners LP | | | 6.96% | $0.61 |
| Park Aerospace Corp | | | 2.67% | $0.08 |
| BASF India Ltd | | | 0.43% | ₹6.00 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 10.13% | IDR 10.36 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.69% | $0.05 |
| Kogeneracja SA | | | 0.00% | PLN 0.73 |
| PT Tempo Scan Pacific Tbk | | | 5.43% | IDR 40.00 |
| Taiwan Secom Co Ltd | | | 4.60% | NT$2.10 |
| Show all 25 dividends on → |
|
| Wednesday, 10 August 2005 |
| American Express Co | | | 1.01% | $0.12 |
| National Health Investors Inc | | | 4.67% | $0.45 |
| Enterprise Products Partners LP | | | 6.86% | $0.21 |
| Dividend 15 Split Corp Class A | | | 18.05% | CA$0.09 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.70% | CA$0.25 |
| Canadian Life Companies Split Corp Class A | | | 19.03% | CA$0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| SIA Engineering Co Ltd | | | 2.81% | SGD 0.05 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| Show all 45 dividends on → |
|
| Thursday, 11 August 2005 |
| Nucor Corp | | | 1.55% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| Celanese Corp Class A | | | 0.27% | $0.04 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Tata Motors Ltd ADR | | | 0.00% | $0.29 |
| PCM Fund | | | 11.81% | $0.09 |
| Kweichow Moutai Co Ltd Class A | | | 3.40% | CN¥0.16 |
| Nan Ya Plastics Corp | | | 1.87% | NT$2.99 |
| PIMCO Strategic Income Fund | | | 6.50% | $0.07 |
| Value Line Inc | | | 3.39% | $0.25 |
| Show all 29 dividends on → |
|
| Friday, 12 August 2005 |
| Nutrien Ltd | | | 3.81% | $0.04 |
| Pentair PLC | | | 0.90% | $0.13 |
| Vornado Realty Trust | | | 1.72% | $0.76 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.28 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.04 |
| abrdn Global Income Fund Inc. | | | 25.69% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.25 |
| Barings Corporate Investors | | | 7.01% | $0.23 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.22 |
| Revvity Inc | | | 0.33% | $0.07 |
| Show all 74 dividends on → |
|
| Saturday, 13 August 2005 |
| Chowgule Steamships Ltd | | | 0.00% | ₹1.00 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹1.18 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹1.20 |
| TVS Electronics Ltd | | | 0.24% | ₹0.90 |
| Venkys (India) Ltd | | | 0.67% | ₹1.55 |
| Show all 5 dividends on → |
|
| Sunday, 14 August 2005 |
| Amara Raja Energy & Mobility Ltd | | | 1.01% | ₹0.13 |
| Rajesh Exports Ltd | | | 0.00% | ₹0.22 |
| Show all 2 dividends on → |
|
| Monday, 15 August 2005 |
| Realty Income Corp | | | 5.32% | $0.11 |
| Procter & Gamble Co | | | 2.70% | $0.28 |
| Omega Healthcare Investors Inc | | | 6.28% | $0.22 |
| Colgate-Palmolive Co | | | 2.50% | $0.15 |
| Hormel Foods Corp | | | 4.63% | $0.03 |
| Abbott Laboratories | | | 1.76% | $0.28 |
| NNN REIT Inc | | | 5.59% | $0.33 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.09 |
| Tanger Inc | | | 3.46% | $0.16 |
| ONEOK Inc | | | 5.67% | $0.14 |
| Show all 140 dividends on → |
|
| Tuesday, 16 August 2005 |
| Lenovo Group Ltd | | | 3.37% | HK$0.03 |
| Flagstar Financial Inc | | | 0.32% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.18% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.03 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.62% | $0.11 |
| East West Bancorp Inc | | | 2.19% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.51% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.56% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.03 |
| Jensen-Group NV | | | 1.58% | €0.70 |
| Show all 36 dividends on → |
|
| Wednesday, 17 August 2005 |
| Brown & Brown Inc | | | 0.66% | $0.04 |
| Ems-Chemie Holding AG | | | 2.96% | CHF 4.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.13 |
| Eaton Vance Senior Income Trust | | | 8.66% | $0.04 |
| Fortune Real Estate Investment Trust | | | 7.08% | HK$0.16 |
| China Yangtze Power Co Ltd Class A | | | 6.31% | CN¥0.39 |
| Moury Construct SA | | | 2.21% | €4.88 |
| Oak Valley Bancorp | | | 2.09% | $0.17 |
| CHTC Helon Co Ltd | | | 0.00% | CN¥0.02 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| Show all 26 dividends on → |
|
| Thursday, 18 August 2005 |
| ING Groep NV | | | 4.84% | €0.54 |
| Service Properties Trust | | | 1.38% | $0.72 |
| Northwest Bancshares Inc | | | 6.44% | $0.07 |
| The Merchants Trust PLC | | | 5.41% | £0.05 |
| Franklin Electric Co Inc | | | 1.12% | $0.05 |
| Duro Felguera SA | | | 0.00% | €1.45 |
| Eicher Motors Ltd | | | 1.03% | ₹0.40 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 5.00 |
| Citizens Community Bancorp Inc | | | 2.21% | $0.05 |
| Elve SA | | | 7.14% | €0.12 |
| Show all 38 dividends on → |
|
| Friday, 19 August 2005 |
| Caterpillar Inc | | | 1.39% | $0.25 |
| Pernod Ricard SA | | | 5.20% | €0.12 |
| Unum Group | | | 2.46% | $0.08 |
| Southern Copper Corp | | | 2.91% | $0.17 |
| D.R. Horton Inc | | | 0.93% | $0.09 |
| Healthpeak Properties Inc | | | 6.69% | $0.38 |
| Seagate Technology Holdings PLC | | | 1.36% | $0.08 |
| California Water Service Group | | | 2.66% | $0.14 |
| JB Hunt Transport Services Inc | | | 1.29% | $0.06 |
| Cognex Corp | | | 0.72% | $0.02 |
| Show all 94 dividends on → |
|
| Saturday, 20 August 2005 |
| Enerplus Corp | | | 2.32% | CA$0.37 |
| Mesabi Trust | | | 4.37% | $0.37 |
| German American Bancorp Inc | | | 2.84% | $0.09 |
| Tata Consultancy Services Ltd | | | 1.95% | ₹0.38 |
| Doman Building Materials Group Ltd | | | 5.73% | CA$0.16 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹5.98 |
| Union Tool Co | | | 1.55% | JP¥17 |
| Visaka Industries Ltd | | | 0.61% | ₹0.40 |
| Wim Plast Ltd | | | 1.96% | ₹1.75 |
| Show all 10 dividends on → |
|
| Sunday, 21 August 2005 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.06 |
| Panacea Biotec Ltd | | | 0.00% | ₹1.50 |
| Samvardhana Motherson International Ltd | | | 1.05% | ₹0.06 |
| Show all 3 dividends on → |
|
| Monday, 22 August 2005 |
| Texas Instruments Inc | | | 3.05% | $0.03 |
| Welltower Inc | | | 1.75% | $0.62 |
| The Wendy's Co | | | 5.79% | $0.14 |
| Capital One Financial Corp | | | 1.06% | $0.03 |
| Anglogold Ashanti PLC | | | 1.38% | ZAR 1.70 |
| APA Corp | | | 4.36% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 12.67% | $0.04 |
| Webster Financial Corp | | | 2.64% | $0.25 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| ICICI Bank Ltd | | | 0.77% | ₹1.55 |
| Show all 35 dividends on → |
|
| Tuesday, 23 August 2005 |
| Charles Schwab Corp | | | 1.17% | $0.02 |
| AptarGroup Inc | | | 1.42% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.06% | $0.10 |
| Dine Brands Global Inc | | | 8.54% | $0.25 |
| Siam Cement PCL shs Foreign Registered | | | 2.62% | THB 7.50 |
| Wintrust Financial Corp | | | 1.50% | $0.12 |
| Bank of Marin Bancorp | | | 4.10% | $0.05 |
| VSE Corp | | | 0.24% | $0.03 |
| Australian Foundation Investment Company | | | 3.68% | A$0.10 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 5.10% | $0.08 |
| Show all 25 dividends on → |
|
| Wednesday, 24 August 2005 |
| Royal Bank of Canada | | | 3.09% | CA$0.31 |
| M.D.C. Holdings Inc | | | 0.78% | $0.15 |
| National Grid PLC ADR | | | 4.29% | $1.39 |
| Columbia Banking System Inc | | | 5.57% | $0.11 |
| European Assets Trust PLC | | | 5.88% | £0.00 |
| Zions Bancorp NA | | | 3.15% | $0.36 |
| Virtus Total Return Fund Inc. | | | 9.59% | $0.05 |
| KT Corp ADR | | | 4.32% | $0.49 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.03 |
| Show all 43 dividends on → |
|
| Thursday, 25 August 2005 |
| The Goldman Sachs Group Inc | | | 2.03% | $0.25 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.84% | $0.38 |
| Coterra Energy Inc | | | 3.64% | $0.04 |
| ING Groep NV ADR | | | 4.55% | $0.66 |
| Howmet Aerospace Inc | | | 0.26% | $0.15 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.21% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.09 |
| L D C SA | | | 1.76% | €0.31 |
| KB Home | | | 1.53% | $0.19 |
| Show all 59 dividends on → |
|
| Friday, 26 August 2005 |
| Costco Wholesale Corp | | | 0.54% | $0.12 |
| DBS Group Holdings Ltd | | | 5.14% | SGD 0.12 |
| Citigroup Inc | | | 2.41% | $0.44 |
| United Overseas Bank Ltd | | | 4.82% | SGD 0.20 |
| Nordic American Tankers Ltd | | | 8.16% | $0.84 |
| Eaton Corp PLC | | | 1.11% | $0.16 |
| Canon Inc | | | 3.62% | JP¥22 |
| CapitaLand Ascendas REIT Units | | | 2.63% | SGD 0.03 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.25 |
| Keppel Ltd | | | 3.89% | SGD 0.05 |
| Show all 98 dividends on → |
|
| Saturday, 27 August 2005 |
| Birla Corp Ltd | | | 0.79% | ₹1.50 |
| Fedders Holding Ltd | | | 0.00% | ₹0.20 |
| Show all 2 dividends on → |
|
| Sunday, 28 August 2005 |
| NewMed Energy LP | | | 4.42% | ₪0.03 |
| Himatsingka Seide Ltd | | | 0.19% | ₹1.25 |
| Show all 2 dividends on → |
|
| Monday, 29 August 2005 |
| Weyerhaeuser Co | | | 4.19% | $0.50 |
| Bunge Global SA | | | 3.49% | $0.15 |
| Sabine Royalty Trust | | | 7.17% | $0.32 |
| Wesfarmers Ltd | | | 2.34% | A$0.84 |
| CapitaLand Integrated Commercial Trust | | | 7.65% | SGD 0.02 |
| Dexus | | | 4.91% | A$0.30 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| SK Telecom Co Ltd ADR | | | 6.42% | $0.13 |
| Suntec Real Estate Investment Trust | | | 4.75% | SGD 0.02 |
| Boyd Group Services Inc | | | 0.26% | CA$0.06 |
| Show all 46 dividends on → |
|
| Tuesday, 30 August 2005 |
| Bank of Montreal | | | 3.70% | CA$0.46 |
| First Republic Bank | | | 0.00% | $0.13 |
| Cal-Maine Foods Inc | | | 7.67% | $0.01 |
| CTO Realty Growth Inc- New | | | 9.17% | $0.08 |
| ICICI Bank Ltd ADR | | | 0.80% | $0.07 |
| Regency Centers Corp | | | 3.97% | $0.55 |
| VTech Holdings Ltd | | | 7.70% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 8.70% | £0.01 |
| Bridgemarq Real Estate Services Inc | | | 8.95% | CA$0.09 |
| Idacorp Inc | | | 2.74% | $0.30 |
| Show all 64 dividends on → |
|
| Wednesday, 31 August 2005 |
| Gladstone Commercial Corp | | | 9.20% | $0.08 |
| Gladstone Capital Corp | | | 10.36% | $0.27 |
| Arbor Realty Trust Inc | | | 10.28% | $0.57 |
| Gladstone Investment Corp | | | 6.82% | $0.02 |
| Prologis Inc | | | 3.54% | $0.37 |
| Simon Property Group Inc | | | 4.68% | $0.65 |
| Brookfield Corp | | | 0.53% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.03% | $0.15 |
| Reaves Utility Income Trust | | | 6.24% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.78% | $0.10 |
| Show all 186 dividends on → |