|
| Monday 1 August 2005 |
| AT&T Inc | | | 5.06% | $0.32 |
| Verizon Communications Inc | | | 6.60% | $0.41 |
| CVS Health Corp | | | 4.87% | $0.04 |
| Bristol-Myers Squibb Co | | | 4.33% | $0.28 |
| LTC Properties Inc | | | 6.04% | $0.11 |
| General Mills Inc | | | 3.52% | $0.17 |
| Deere & Co | | | 1.46% | $0.16 |
| Banco Santander SA | | | 4.34% | €0.08 |
| Freeport-McMoRan Inc | | | 1.30% | $0.13 |
| Lincoln National Corp | | | 5.47% | $0.37 |
| Show all 126 dividends on → |
|
| Tuesday 2 August 2005 |
| Johnson Controls International PLC Registered Shares | | | 1.99% | $0.10 |
| First of Long Island Corp | | | 6.67% | $0.14 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.92% | CHF 5.00 |
| Allianz Adifonds A | | | 1.50% | €0.81 |
| Enovis Corp | | | 0.00% | $0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Yankuang Energy Group Co Ltd Class A | | | 10.96% | CN¥0.08 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.69% | CN¥0.02 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.58% | CN¥0.09 |
| Show all 13 dividends on → |
|
| Wednesday 3 August 2005 |
| Graco Inc | | | 1.23% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.06 |
| Fondak A | | | 1.57% | €0.95 |
| Plusfonds A | | | 1.45% | €1.16 |
| CONVEST 21 VL A (EUR) | | | 1.36% | €0.16 |
| Alamo Group Inc | | | 0.57% | $0.06 |
| SATS Ltd | | | 0.38% | SGD 0.06 |
| The Global Smaller Companies Trust PLC | | | 1.74% | £0.00 |
| Fondis A | | | 1.36% | €0.28 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.87% | €0.97 |
| Show all 18 dividends on → |
|
| Thursday 4 August 2005 |
| Bank of New York Mellon Corp | | | 2.51% | $0.21 |
| Dorchester Minerals LP | | | 10.91% | $0.51 |
| CSR Ltd | | | 2.94% | A$0.53 |
| BOE Varitronix Ltd | | | 3.41% | HK$0.28 |
| BOE Varitronix Ltd | | | 3.41% | 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 |
| ISP Holdings Ltd | | | 0.00% | HK$0.04 |
| Show all 8 dividends on → |
|
| Friday 5 August 2005 |
| Imperial Brands PLC | | | 6.50% | £0.17 |
| General Dynamics Corp | | | 1.93% | $0.20 |
| Bank OZK | | | 3.76% | $0.03 |
| Yum Brands Inc | | | 2.02% | $0.12 |
| Vodafone Group PLC ADR | | | 10.38% | $0.39 |
| Thor Industries Inc | | | 1.91% | $0.25 |
| iShares 20+ Year Treasury Bond ETF | | | 3.97% | $0.35 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.70% | CHF 1.00 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.01 |
| PT Bank Central Asia Tbk | | | 2.60% | IDR 8.00 |
| Show all 37 dividends on → |
|
| Sunday 7 August 2005 |
| Financial 15 Split Corp | | | 8.90% | CA$0.04 |
| Show all 1 dividends on → |
|
| Monday 8 August 2005 |
| Air Products & Chemicals Inc | | | 2.31% | $0.32 |
| Universal Corp | | | 6.31% | $0.42 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.42% | €0.02 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.11 |
| Cracker Barrel Old Country Store Inc | | | 2.18% | $0.12 |
| Banco Santander SA ADR | | | 4.48% | $0.10 |
| POSCO Holdings Inc ADR | | | 3.01% | $0.40 |
| Masco Corp | | | 1.44% | $0.20 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.03 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.32% | €0.19 |
| Show all 48 dividends on → |
|
| Tuesday 9 August 2005 |
| Bank Bradesco SA ADR | | | 1.65% | $0.02 |
| Suburban Propane Partners LP | | | 7.04% | $0.61 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.05 |
| Park Aerospace Corp | | | 3.72% | $0.08 |
| Codorus Valley Bancorp Inc | | | 2.78% | $0.07 |
| Insigma Technology Co Ltd Class A | | | 0.62% | CN¥0.02 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Show all 7 dividends on → |
|
| Wednesday 10 August 2005 |
| American Express Co | | | 1.04% | $0.12 |
| National Health Investors Inc | | | 4.74% | $0.45 |
| Enterprise Products Partners LP | | | 7.21% | $0.21 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.58% | CA$0.25 |
| DNP Select Income Fund | | | 8.50% | $0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.41% | CA$0.04 |
| Canadian Life Companies Split Corp Class A | | | 19.90% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Financial 15 Split Corp | | | 8.90% | CA$0.04 |
| Show all 18 dividends on → |
|
| Thursday 11 August 2005 |
| Nucor Corp | | | 1.51% | $0.40 |
| Celanese Corp Class A | | | 2.27% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.04 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Tata Motors Ltd ADR | | | 0.00% | $0.29 |
| PCM Fund | | | 11.82% | $0.09 |
| Kweichow Moutai Co Ltd Class A | | | 1.99% | CN¥0.16 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.07 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €1.74 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.14% | CN¥0.02 |
| Show all 13 dividends on → |
|
| Friday 12 August 2005 |
| Nutrien Ltd | | | 4.22% | $0.04 |
| Pentair PLC | | | 0.92% | $0.13 |
| Vornado Realty Trust | | | 0.00% | $0.76 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.28 |
| Magellan Midstream Partners LP | | | 4.80% | $0.25 |
| abrdn Global Income Fund Inc. | | | 14.18% | $0.06 |
| Cross Timbers Royalty Trust | | | 10.78% | $0.22 |
| Revvity Inc | | | 0.23% | $0.07 |
| Barings Corporate Investors | | | 8.26% | $0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.04 |
| Show all 42 dividends on → |
|
| Monday 15 August 2005 |
| Realty Income Corp | | | 5.33% | $0.11 |
| Procter & Gamble Co | | | 2.44% | $0.28 |
| Omega Healthcare Investors Inc | | | 6.70% | $0.22 |
| Colgate-Palmolive Co | | | 2.14% | $0.15 |
| Hormel Foods Corp | | | 3.68% | $0.03 |
| Abbott Laboratories | | | 1.87% | $0.28 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Tanger Inc | | | 3.29% | $0.16 |
| NNN REIT Inc | | | 5.35% | $0.33 |
| ONEOK Inc | | | 4.14% | $0.14 |
| Show all 121 dividends on → |
|
| Tuesday 16 August 2005 |
| Lenovo Group Ltd | | | 3.67% | HK$0.03 |
| Flagstar Financial Inc | | | 0.38% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.13% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.03 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.64% | $0.11 |
| East West Bancorp Inc | | | 2.28% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.95% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.59% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.02 |
| Show all 24 dividends on → |
|
| Wednesday 17 August 2005 |
| Brown & Brown Inc | | | 0.57% | $0.04 |
| Ems-Chemie Holding AG | | | 2.39% | CHF 4.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.28% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| Fortune Real Estate Investment Trust | | | 8.84% | HK$0.16 |
| Moury Construct SA | | | 1.86% | €4.88 |
| China Yangtze Power Co Ltd Class A | | | 2.94% | CN¥0.39 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| CHTC Helon Co Ltd | | | 0.00% | CN¥0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.07 |
| Show all 17 dividends on → |
|
| Thursday 18 August 2005 |
| ING Groep NV | | | 6.98% | €0.54 |
| Service Properties Trust | | | 1.32% | $0.72 |
| Northwest Bancshares Inc | | | 6.05% | $0.07 |
| Franklin Electric Co Inc | | | 1.01% | $0.05 |
| The Merchants Trust PLC | | | 5.18% | £0.05 |
| Duro Felguera SA | | | 0.00% | €1.45 |
| Beijing Bashi Media Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Citizens Community Bancorp Inc | | | 2.28% | $0.05 |
| Elve SA | | | 8.23% | €0.12 |
| GP Industries Ltd | | | 4.17% | SGD 0.02 |
| Show all 14 dividends on → |
|
| Friday 19 August 2005 |
| Caterpillar Inc | | | 1.50% | $0.25 |
| Pernod Ricard SA | | | 4.09% | €0.12 |
| Unum Group | | | 2.62% | $0.08 |
| Southern Copper Corp | | | 2.52% | $0.17 |
| D.R. Horton Inc | | | 0.94% | $0.09 |
| Healthpeak Properties Inc | | | 5.46% | $0.38 |
| Seagate Technology Holdings PLC | | | 2.88% | $0.08 |
| California Water Service Group | | | 2.25% | $0.14 |
| JB Hunt Transport Services Inc | | | 0.95% | $0.06 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Show all 62 dividends on → |
|
| Saturday 20 August 2005 |
| Enerplus Corp | | | 1.82% | CA$0.37 |
| Mesabi Trust | | | 5.86% | $0.37 |
| Doman Building Materials Group Ltd | | | 6.71% | CA$0.16 |
| German American Bancorp Inc | | | 2.66% | $0.09 |
| Show all 4 dividends on → |
|
| Sunday 21 August 2005 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.06 |
| Show all 1 dividends on → |
|
| Monday 22 August 2005 |
| Texas Instruments Inc | | | 2.67% | $0.03 |
| Welltower Inc | | | 2.00% | $0.62 |
| The Wendy's Co | | | 5.07% | $0.14 |
| Capital One Financial Corp | | | 1.49% | $0.03 |
| APA Corp | | | 4.25% | $0.08 |
| Anglogold Ashanti PLC | | | 1.59% | ZAR 1.70 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.04 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.42% | $0.02 |
| Webster Financial Corp | | | 3.18% | $0.25 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Show all 27 dividends on → |
|
| Tuesday 23 August 2005 |
| Charles Schwab Corp | | | 1.41% | $0.02 |
| AptarGroup Inc | | | 1.07% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| Dine Brands Global Inc | | | 6.83% | $0.25 |
| VSE Corp | | | 0.39% | $0.03 |
| Wintrust Financial Corp | | | 1.59% | $0.12 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.55% | $0.08 |
| Bank of Marin Bancorp | | | 4.55% | $0.05 |
| Australian Foundation Investment Company | | | 3.51% | A$0.10 |
| Sanderson Farms Inc | | | 0.00% | $0.10 |
| Show all 15 dividends on → |
|
| Wednesday 24 August 2005 |
| Royal Bank of Canada | | | 3.34% | CA$0.31 |
| M.D.C. Holdings Inc | | | 3.40% | $0.15 |
| National Grid PLC ADR | | | 5.72% | $1.39 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.05 |
| Zions Bancorp NA | | | 3.36% | $0.36 |
| Columbia Banking System Inc | | | 5.19% | $0.11 |
| European Assets Trust PLC | | | 7.07% | £0.00 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| KT Corp ADR | | | 4.58% | $0.49 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| Show all 23 dividends on → |
|
| Thursday 25 August 2005 |
| The Goldman Sachs Group Inc | | | 2.35% | $0.25 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.38 |
| Coterra Energy Inc Ordinary Shares | | | 3.64% | $0.04 |
| ING Groep NV ADR | | | 7.01% | $0.66 |
| Howmet Aerospace Inc | | | 0.32% | $0.15 |
| Gabelli Dividend & Income Trust | | | 5.51% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.31% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.01% | CA$0.08 |
| KB Home | | | 1.25% | $0.19 |
| Show all 28 dividends on → |
|
| Friday 26 August 2005 |
| Costco Wholesale Corp | | | 0.52% | $0.12 |
| DBS Group Holdings Ltd | | | 5.39% | SGD 0.12 |
| Citigroup Inc | | | 3.50% | $0.44 |
| United Overseas Bank Ltd | | | 5.49% | SGD 0.20 |
| Nordic American Tankers Ltd | | | 15.29% | $0.84 |
| Eaton Corp PLC | | | 1.14% | $0.16 |
| CapitaLand Ascendas REIT Units | | | 5.54% | SGD 0.03 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Calamos Strategic Total Return Fund | | | 7.13% | $0.09 |
| Reinsurance Group of America Inc | | | 1.68% | $0.09 |
| Show all 59 dividends on → |
|
| Monday 29 August 2005 |
| Weyerhaeuser Co | | | 2.92% | $0.50 |
| Bunge Global SA | | | 3.24% | $0.15 |
| ICICI Bank Ltd ADR | | | 0.79% | $0.08 |
| Wesfarmers Ltd | | | 2.96% | A$1.20 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| Dexus | | | 6.77% | A$0.30 |
| CapitaLand Integrated Commercial Trust | | | 5.33% | SGD 0.02 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| SK Telecom Co Ltd ADR | | | 6.33% | $0.11 |
| Franklin Street Properties Corp | | | 2.05% | $0.21 |
| Show all 31 dividends on → |
|
| Tuesday 30 August 2005 |
| Bank of Montreal | | | 4.95% | CA$0.46 |
| First Republic Bank | | | 3,375.00% | $0.13 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.76% | $0.08 |
| Cal-Maine Foods Inc | | | 3.33% | $0.01 |
| ICICI Bank Ltd ADR | | | 0.79% | $0.07 |
| Regency Centers Corp | | | 3.71% | $0.55 |
| VTech Holdings Ltd | | | 8.82% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.20% | CA$0.09 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| CQS New City High Yield Fund Ltd | | | 8.74% | £0.01 |
| Show all 40 dividends on → |
|
| Wednesday 31 August 2005 |
| Gladstone Commercial Corp | | | 7.50% | $0.08 |
| Gladstone Capital Corp | | | 8.28% | $0.27 |
| Arbor Realty Trust Inc | | | 11.70% | $0.57 |
| Gladstone Investment Corp | | | 7.29% | $0.02 |
| Simon Property Group Inc | | | 4.88% | $0.65 |
| Prologis Inc | | | 3.37% | $0.37 |
| Brookfield Corp | | | 0.58% | $0.03 |
| Brookfield Asset Management Ltd | | | 2.86% | $0.15 |
| Reaves Utility Income Trust | | | 7.21% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.39% | $0.10 |
| Show all 144 dividends on → |