|
| Monday, 1 August 2005 |
| AT&T Inc | | | 4.17% | $0.32 |
| Verizon Communications Inc | | | 6.30% | $0.41 |
| CVS Health Corp | | | 4.18% | $0.04 |
| Bristol-Myers Squibb Co | | | 4.48% | $0.28 |
| General Mills Inc | | | 4.03% | $0.17 |
| LTC Properties Inc | | | 6.57% | $0.11 |
| Deere & Co | | | 1.51% | $0.16 |
| Banco Santander SA | | | 4.00% | €0.08 |
| Freeport-McMoRan Inc | | | 2.06% | $0.13 |
| The Campbell's Co | | | 4.02% | $0.17 |
| Show all 143 dividends on → |
|
| Tuesday, 2 August 2005 |
| Johnson Controls International PLC Registered Shares | | | 2.06% | $0.10 |
| KGHM Polska Miedz SA | | | 2.75% | PLN 2.00 |
| First of Long Island Corp | | | 7.64% | $0.14 |
| Carlo Gavazzi Holding AG Registered Shares | | | 4.12% | CHF 5.00 |
| Allianz Adifonds A | | | 1.58% | €0.81 |
| PT Bank Pan Indonesia Tbk | | | 0.00% | IDR 8.00 |
| Yankuang Energy Group Co Ltd Class A | | | 13.02% | CN¥0.08 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.53% | €0.04 |
| Apator SA | | | 3.40% | PLN 2.20 |
| Enovis Corp | | | 0.00% | $0.07 |
| Show all 27 dividends on → |
|
| Wednesday, 3 August 2005 |
| Burberry Group PLC | | | 0.00% | £0.05 |
| Graco Inc | | | 1.45% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.41% | $0.06 |
| Fondak A | | | 1.67% | €0.95 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.41% | IDR 5.80 |
| Alamo Group Inc | | | 0.72% | $0.06 |
| Plusfonds A | | | 1.56% | €1.16 |
| CONVEST 21 VL A (EUR) | | | 1.51% | €0.16 |
| The Global Smaller Companies Trust PLC | | | 2.02% | £0.00 |
| Fondis A | | | 1.52% | €0.28 |
| Show all 33 dividends on → |
|
| Thursday, 4 August 2005 |
| Bank of New York Mellon Corp | | | 2.56% | $0.21 |
| Dorchester Minerals LP | | | 11.44% | $0.51 |
| CSR Ltd | | | 1.17% | A$0.53 |
| Delta Electronics Inc | | | 1.74% | NT$1.91 |
| PT Panin Sekuritas Tbk | | | 12.33% | IDR 5.00 |
| BOE Varitronix Ltd | | | 3.09% | HK$0.28 |
| BOE Varitronix Ltd | | | 3.09% | HK$0.28 |
| China Eastern Airlines Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.03 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.02 |
| Show all 22 dividends on → |
|
| Friday, 5 August 2005 |
| Imperial Brands PLC | | | 6.72% | £0.17 |
| Vodafone Group PLC | | | 5.92% | €0.06 |
| General Dynamics Corp | | | 2.40% | $0.20 |
| Bank OZK | | | 4.51% | $0.03 |
| Yum Brands Inc | | | 1.92% | $0.12 |
| Vodafone Group PLC ADR | | | 8.48% | $0.39 |
| Thor Industries Inc | | | 2.80% | $0.25 |
| Ecora Resources PLC | | | 4.24% | £0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 4.25% | $0.35 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3.25% | CHF 1.00 |
| Show all 59 dividends on → |
|
| Saturday, 6 August 2005 |
| Jindal Steel & Power Ltd | | | 0.24% | ₹0.33 |
| Akzo Nobel India Ltd | | | 4.00% | ₹5.50 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| TANFAC Industries Ltd | | | 0.26% | ₹0.50 |
| Show all 4 dividends on → |
|
| Sunday, 7 August 2005 |
| Financial 15 Split Corp | | | 8.19% | CA$0.04 |
| Mohite Industries Ltd | | | 0.00% | ₹0.05 |
| Show all 2 dividends on → |
|
| Monday, 8 August 2005 |
| Air Products & Chemicals Inc | | | 2.72% | $0.32 |
| Universal Corp | | | 6.00% | $0.42 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.50% | €0.02 |
| Riocan Real Estate Investment Trust | | | 6.97% | CA$0.11 |
| Banco Santander SA ADR | | | 3.92% | $0.10 |
| Cracker Barrel Old Country Store Inc | | | 2.69% | $0.12 |
| POSCO Holdings Inc ADR | | | 4.02% | $0.40 |
| Masco Corp | | | 1.97% | $0.20 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.03 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.48% | €0.19 |
| Show all 70 dividends on → |
|
| Tuesday, 9 August 2005 |
| Bank Bradesco SA ADR | | | 7.00% | $0.02 |
| Reliance Industries Ltd | | | 0.42% | ₹0.93 |
| Firma Oponiarska Debica SA | | | 12.84% | PLN 6.80 |
| Suburban Propane Partners LP | | | 6.53% | $0.61 |
| BASF India Ltd | | | 0.34% | ₹6.00 |
| Park Aerospace Corp | | | 4.00% | $0.08 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 12.60% | IDR 10.36 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.02% | $0.05 |
| Kogeneracja SA | | | 0.00% | PLN 0.73 |
| PT Tempo Scan Pacific Tbk | | | 4.07% | IDR 40.00 |
| Show all 26 dividends on → |
|
| Wednesday, 10 August 2005 |
| American Express Co | | | 1.40% | $0.12 |
| National Health Investors Inc | | | 5.04% | $0.45 |
| Enterprise Products Partners LP | | | 6.94% | $0.21 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| DNP Select Income Fund | | | 8.60% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.80% | CA$0.25 |
| Canadian Life Companies Split Corp Class A | | | 22.10% | CA$0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.85% | CA$0.04 |
| Financial 15 Split Corp | | | 8.19% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.48% | CA$0.05 |
| Show all 45 dividends on → |
|
| Thursday, 11 August 2005 |
| Nucor Corp | | | 2.13% | $0.40 |
| Celanese Corp Class A | | | 0.29% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 7.09% | $0.00 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Tata Motors Ltd ADR | | | 0.00% | $0.29 |
| PCM Fund | | | 12.37% | $0.09 |
| Kweichow Moutai Co Ltd Class A | | | 3.04% | CN¥0.16 |
| Nan Ya Plastics Corp | | | 2.23% | NT$2.99 |
| Fubon Financial Holdings Co Ltd | | | 2.72% | NT$0.78 |
| PIMCO Strategic Income Fund | | | 8.33% | $0.07 |
| Show all 29 dividends on → |
|
| Friday, 12 August 2005 |
| Nutrien Ltd | | | 4.65% | $0.04 |
| Pentair PLC | | | 1.27% | $0.13 |
| Vornado Realty Trust | | | 2.24% | $0.76 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.28 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.61% | $0.06 |
| Barings Corporate Investors | | | 7.23% | $0.23 |
| Magellan Midstream Partners LP | | | 0.00% | $0.25 |
| Cross Timbers Royalty Trust | | | 9.17% | $0.22 |
| Revvity Inc | | | 0.30% | $0.07 |
| Show all 74 dividends on → |
|
| Saturday, 13 August 2005 |
| Chowgule Steamships Ltd | | | 0.00% | ₹1.00 |
| Rajapalayam Mills Ltd | | | 0.08% | ₹1.18 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹1.20 |
| TVS Electronics Ltd | | | 0.31% | ₹0.90 |
| Venkys (India) Ltd | | | 0.43% | ₹1.55 |
| Show all 5 dividends on → |
|
| Sunday, 14 August 2005 |
| Amara Raja Energy & Mobility Ltd | | | 1.07% | ₹0.13 |
| Rajesh Exports Ltd | | | 0.00% | ₹0.22 |
| Show all 2 dividends on → |
|
| Monday, 15 August 2005 |
| Realty Income Corp | | | 5.84% | $0.11 |
| Procter & Gamble Co | | | 2.46% | $0.28 |
| Omega Healthcare Investors Inc | | | 7.18% | $0.22 |
| Colgate-Palmolive Co | | | 2.27% | $0.15 |
| Hormel Foods Corp | | | 3.77% | $0.03 |
| Abbott Laboratories | | | 1.90% | $0.28 |
| Pembina Pipeline Corp | | | 5.22% | CA$0.09 |
| NNN REIT Inc | | | 5.72% | $0.33 |
| Tanger Inc | | | 3.59% | $0.16 |
| ONEOK Inc | | | 5.10% | $0.14 |
| Show all 138 dividends on → |
|
| Tuesday, 16 August 2005 |
| Lenovo Group Ltd | | | 3.92% | HK$0.03 |
| Flagstar Financial Inc | | | 0.38% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.77% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.33% | $0.03 |
| East West Bancorp Inc | | | 3.24% | $0.05 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.77% | $0.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.20% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.20% | $0.04 |
| Jensen-Group NV | | | 2.33% | €0.70 |
| Show all 36 dividends on → |
|
| Wednesday, 17 August 2005 |
| Brown & Brown Inc | | | 0.52% | $0.04 |
| Ems-Chemie Holding AG | | | 3.10% | CHF 4.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.20% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.92% | $0.04 |
| Fortune Real Estate Investment Trust | | | 8.43% | HK$0.16 |
| Moury Construct SA | | | 2.59% | €4.88 |
| China Yangtze Power Co Ltd Class A | | | 3.63% | CN¥0.39 |
| CHTC Helon Co Ltd | | | 0.00% | CN¥0.02 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| Eaton Vance Municipal Income Trust | | | 6.09% | $0.08 |
| Show all 26 dividends on → |
|
| Thursday, 18 August 2005 |
| ING Groep NV | | | 6.65% | €0.54 |
| Service Properties Trust | | | 2.06% | $0.72 |
| Northwest Bancshares Inc | | | 7.16% | $0.07 |
| Franklin Electric Co Inc | | | 1.21% | $0.05 |
| The Merchants Trust PLC | | | 6.01% | £0.05 |
| Duro Felguera SA | | | 0.00% | €1.45 |
| Eicher Motors Ltd | | | 0.97% | ₹0.40 |
| Citizens Community Bancorp Inc | | | 2.69% | $0.05 |
| Elve SA | | | 7.69% | €0.12 |
| NewMed Energy LP | | | 6.02% | ₪0.02 |
| Show all 37 dividends on → |
|
| Friday, 19 August 2005 |
| Caterpillar Inc | | | 1.96% | $0.25 |
| Pernod Ricard SA | | | 5.31% | €0.12 |
| Unum Group | | | 2.36% | $0.08 |
| Southern Copper Corp | | | 3.57% | $0.17 |
| D.R. Horton Inc | | | 1.25% | $0.09 |
| Healthpeak Properties Inc | | | 6.62% | $0.38 |
| Seagate Technology Holdings PLC | | | 4.31% | $0.08 |
| California Water Service Group | | | 2.48% | $0.14 |
| JB Hunt Transport Services Inc | | | 1.31% | $0.06 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Show all 94 dividends on → |
|
| Saturday, 20 August 2005 |
| Enerplus Corp | | | 1.76% | CA$0.37 |
| Mesabi Trust | | | 5.86% | $0.37 |
| Tata Consultancy Services Ltd | | | 1.76% | ₹0.38 |
| German American Bancorp Inc | | | 3.31% | $0.09 |
| Doman Building Materials Group Ltd | | | 8.50% | CA$0.16 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹5.98 |
| Union Tool Co | | | 3.10% | JP¥17 |
| Visaka Industries Ltd | | | 0.82% | ₹0.40 |
| Wim Plast Ltd | | | 2.14% | ₹1.75 |
| Show all 10 dividends on → |
|
| Sunday, 21 August 2005 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.06 |
| Panacea Biotec Ltd | | | 0.00% | ₹1.50 |
| Samvardhana Motherson International Ltd | | | 1.09% | ₹0.06 |
| Show all 3 dividends on → |
|
| Monday, 22 August 2005 |
| Texas Instruments Inc | | | 3.59% | $0.03 |
| Welltower Inc | | | 1.87% | $0.62 |
| The Wendy's Co | | | 7.52% | $0.14 |
| Capital One Financial Corp | | | 1.34% | $0.03 |
| APA Corp | | | 6.59% | $0.08 |
| Anglogold Ashanti PLC | | | 4.19% | ZAR 1.70 |
| Saba Capital Income & Opportunities Fund | | | 14.03% | $0.04 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.59% | $0.02 |
| ICICI Bank Ltd | | | 0.75% | ₹1.55 |
| Webster Financial Corp | | | 3.83% | $0.25 |
| Show all 35 dividends on → |
|
| Tuesday, 23 August 2005 |
| Charles Schwab Corp | | | 1.56% | $0.02 |
| AptarGroup Inc | | | 1.28% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 12.53% | $0.10 |
| Dine Brands Global Inc | | | 9.67% | $0.25 |
| Siam Cement PCL shs Foreign Registered | | | 3.63% | THB 7.50 |
| Wintrust Financial Corp | | | 2.08% | $0.12 |
| Bank of Marin Bancorp | | | 4.99% | $0.05 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.73% | $0.08 |
| Sanderson Farms Inc | | | 0.00% | $0.10 |
| VSE Corp | | | 0.38% | $0.03 |
| Show all 25 dividends on → |
|
| Wednesday, 24 August 2005 |
| Royal Bank of Canada | | | 3.75% | CA$0.31 |
| National Grid PLC ADR | | | 5.33% | $1.39 |
| M.D.C. Holdings Inc | | | 0.85% | $0.15 |
| European Assets Trust PLC | | | 6.80% | £0.00 |
| Virtus Total Return Fund Inc. | | | 11.26% | $0.05 |
| Columbia Banking System Inc | | | 6.61% | $0.11 |
| Zions Bancorp NA | | | 4.15% | $0.36 |
| KT Corp ADR | | | 4.18% | $0.49 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 9.01% | $0.03 |
| Show all 43 dividends on → |
|
| Thursday, 25 August 2005 |
| The Goldman Sachs Group Inc | | | 2.55% | $0.25 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.06% | $0.38 |
| Coterra Energy Inc Ordinary Shares | | | 3.50% | $0.04 |
| ING Groep NV ADR | | | 6.62% | $0.66 |
| Howmet Aerospace Inc | | | 0.36% | $0.15 |
| Gabelli Dividend & Income Trust | | | 7.77% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.91% | $0.14 |
| Equity Commonwealth | | | 1,210.89% | $0.21 |
| Innergex Renewable Energy Inc | | | 2.68% | CA$0.08 |
| Show all 59 dividends on → |
|
| Friday, 26 August 2005 |
| Costco Wholesale Corp | | | 0.51% | $0.12 |
| DBS Group Holdings Ltd | | | 5.89% | SGD 0.12 |
| Citigroup Inc | | | 3.85% | $0.44 |
| United Overseas Bank Ltd | | | 5.19% | SGD 0.20 |
| Nordic American Tankers Ltd | | | 15.38% | $0.84 |
| Eaton Corp PLC | | | 1.69% | $0.16 |
| Canon Inc | | | 3.74% | JP¥22 |
| CapitaLand Ascendas REIT Units | | | 5.57% | SGD 0.03 |
| Coca-Cola Consolidated Inc | | | 0.77% | $0.25 |
| Keppel Ltd | | | 5.12% | SGD 0.05 |
| Show all 98 dividends on → |
|
| Saturday, 27 August 2005 |
| Birla Corp Ltd | | | 0.91% | ₹1.50 |
| Fedders Holding Ltd | | | 0.00% | ₹0.20 |
| Show all 2 dividends on → |
|
| Sunday, 28 August 2005 |
| NewMed Energy LP | | | 6.02% | ₪0.03 |
| Himatsingka Seide Ltd | | | 0.17% | ₹1.25 |
| Show all 2 dividends on → |
|
| Monday, 29 August 2005 |
| Weyerhaeuser Co | | | 4.07% | $0.50 |
| Bunge Global SA | | | 3.72% | $0.15 |
| ICICI Bank Ltd ADR | | | 0.79% | $0.08 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| Wesfarmers Ltd | | | 2.80% | A$1.20 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.02 |
| Dexus | | | 5.36% | A$0.30 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| SK Telecom Co Ltd ADR | | | 6.73% | $0.13 |
| Franklin Street Properties Corp | | | 2.35% | $0.21 |
| Show all 47 dividends on → |
|
| Tuesday, 30 August 2005 |
| Bank of Montreal | | | 5.01% | CA$0.46 |
| First Republic Bank | | | 0.00% | $0.13 |
| Cal-Maine Foods Inc | | | 4.65% | $0.01 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.37% | $0.08 |
| ICICI Bank Ltd ADR | | | 0.79% | $0.07 |
| Regency Centers Corp | | | 4.10% | $0.55 |
| VTech Holdings Ltd | | | 9.35% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.09 |
| CQS New City High Yield Fund Ltd | | | 8.82% | £0.01 |
| Idacorp Inc | | | 3.01% | $0.30 |
| Show all 64 dividends on → |
|
| Wednesday, 31 August 2005 |
| Gladstone Commercial Corp | | | 8.58% | $0.08 |
| Gladstone Capital Corp | | | 10.28% | $0.27 |
| Arbor Realty Trust Inc | | | 15.34% | $0.57 |
| Gladstone Investment Corp | | | 7.74% | $0.02 |
| Simon Property Group Inc | | | 5.75% | $0.65 |
| Prologis Inc | | | 4.11% | $0.37 |
| Brookfield Corp | | | 0.78% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.96% | $0.15 |
| Reaves Utility Income Trust | | | 7.78% | $0.10 |
| Brookfield Renewable Partners LP | | | 7.26% | $0.10 |
| Show all 186 dividends on → |