|
| Tuesday, 1 February 2005 |
| AT&T Inc | | | 3.94% | $0.32 |
| Verizon Communications Inc | | | 6.06% | $0.39 |
| Bristol-Myers Squibb Co | | | 4.16% | $0.28 |
| General Mills Inc | | | 4.05% | $0.16 |
| Deere & Co | | | 1.38% | $0.14 |
| Banco Santander SA | | | 3.46% | €0.07 |
| Freeport-McMoRan Inc | | | 1.57% | $0.13 |
| Lincoln National Corp | | | 4.83% | $0.37 |
| Truist Financial Corp | | | 5.00% | $0.35 |
| PennyMac Mortgage Investment Trust | | | 10.97% | $0.03 |
| Show all 112 dividends on → |
|
| Wednesday, 2 February 2005 |
| Burberry Group PLC | | | 0.00% | £0.02 |
| Graco Inc | | | 1.30% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.06 |
| Bel Fuse Inc Class B | | | 0.37% | $0.05 |
| Bel Fuse Inc Class A | | | 0.32% | $0.04 |
| Alamo Group Inc | | | 0.66% | $0.06 |
| Texwinca Holdings Ltd | | | 2.78% | HK$0.10 |
| The Global Smaller Companies Trust PLC | | | 1.86% | £0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.37% | €0.04 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5.39% | TRY 0.76 |
| Show all 16 dividends on → |
|
| Thursday, 3 February 2005 |
| Bank of New York Mellon Corp | | | 2.23% | $0.20 |
| Per Aarsleff Holding AS Class B | | | 2.25% | DKK 0.24 |
| Patria Private Equity Trust PLC | | | 3.19% | £0.01 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.08 |
| Hiap Teck Venture Bhd | | | 1.69% | MYR 0.01 |
| MCE Holdings Bhd | | | 4.84% | MYR 0.04 |
| PT International Development Corp Ltd | | | 0.00% | HK$1.65 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.87% | HK$0.07 |
| Show all 9 dividends on → |
|
| Friday, 4 February 2005 |
| CVS Health Corp | | | 3.91% | $0.04 |
| Vodafone Group PLC | | | 5.32% | €0.05 |
| General Dynamics Corp | | | 2.17% | $0.18 |
| Yum Brands Inc | | | 1.79% | $0.10 |
| Solvay SA | | | 9.05% | €0.34 |
| Vodafone Group PLC ADR | | | 7.90% | $0.35 |
| Beneteau SA | | | 2.75% | €0.25 |
| PIMCO Income Strategy Fund II | | | 11.43% | $0.09 |
| PIMCO Income Strategy Fund | | | 11.39% | $0.10 |
| Northrim BanCorp Inc | | | 3.43% | $0.09 |
| Show all 23 dividends on → |
|
| Saturday, 5 February 2005 |
| KESM Industries Bhd | | | 2.58% | MYR 0.02 |
| Show all 1 dividends on → |
|
| Monday, 7 February 2005 |
| Riocan Real Estate Investment Trust | | | 6.70% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.09% | $0.34 |
| ABM Industries Inc | | | 2.15% | $0.11 |
| Masco Corp | | | 1.75% | $0.18 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.59% | $0.26 |
| Embotelladora Andina SA ADR Class A | | | 8.22% | $0.03 |
| Embotelladora Andina SA ADR | | | 7.00% | $0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.43 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.17 |
| iShares TIPS Bond ETF | | | 2.41% | $0.16 |
| Show all 19 dividends on → |
|
| Tuesday, 8 February 2005 |
| Banco Santander SA ADR | | | 3.36% | $0.09 |
| Cracker Barrel Old Country Store Inc | | | 2.42% | $0.12 |
| Meridian Bioscience Inc | | | 0.00% | $0.08 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.35% | $0.11 |
| Suburban Propane Partners LP | | | 6.01% | $0.61 |
| Park Aerospace Corp | | | 3.75% | $0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.69% | $0.04 |
| Codorus Valley Bancorp Inc | | | 1.37% | $0.07 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.10% | £0.00 |
| Salora International Ltd | | | 0.00% | ₹2.50 |
| Show all 10 dividends on → |
|
| Wednesday, 9 February 2005 |
| Bank Bradesco SA ADR | | | 6.91% | $0.02 |
| FirstGroup PLC | | | 3.63% | £0.04 |
| Allianz Wachstum Euroland A | | | 0.05% | €0.21 |
| Allianz Rentenfonds A | | | 1.82% | €2.85 |
| Oracle Corp Japan | | | 2.16% | JP¥60 |
| Allianz Mobil-Fonds A | | | 1.86% | €1.95 |
| Allianz Flexi Rentenfonds A | | | 1.79% | €2.21 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Show all 8 dividends on → |
|
| Thursday, 10 February 2005 |
| American Express Co | | | 1.19% | $0.12 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.15% | CA$0.25 |
| PCM Fund | | | 11.91% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Financial 15 Split Corp | | | 8.01% | CA$0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.20% | CA$0.05 |
| PIMCO Strategic Income Fund | | | 7.69% | $0.07 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.59% | A$0.07 |
| Show all 16 dividends on → |
|
| Friday, 11 February 2005 |
| Bank OZK | | | 3.93% | $0.02 |
| Nucor Corp | | | 1.79% | $0.13 |
| D.R. Horton Inc | | | 1.25% | $0.09 |
| Grupo Catalana Occidente SA | | | 4.83% | €0.23 |
| Pentair PLC | | | 1.12% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 6.83% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.06 |
| Revvity Inc | | | 0.26% | $0.07 |
| Cogeco Communications Inc | | | 5.34% | CA$0.02 |
| Show all 24 dividends on → |
|
| Monday, 14 February 2005 |
| Texas Instruments Inc | | | 3.05% | $0.03 |
| Air Products & Chemicals Inc | | | 2.43% | $0.29 |
| Universal Corp | | | 5.82% | $0.42 |
| Nutrien Ltd | | | 4.39% | $0.04 |
| Enterprise Products Partners LP | | | 6.28% | $0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.30 |
| Northwest Bancshares Inc | | | 6.57% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.23 |
| Cross Timbers Royalty Trust | | | 8.46% | $0.26 |
| Oshkosh Corp | | | 2.17% | $0.09 |
| Show all 35 dividends on → |
|
| Tuesday, 15 February 2005 |
| Realty Income Corp | | | 5.64% | $0.11 |
| Procter & Gamble Co | | | 2.38% | $0.25 |
| Omega Healthcare Investors Inc | | | 7.07% | $0.20 |
| Colgate-Palmolive Co | | | 2.22% | $0.12 |
| Petroleo Brasileiro SA Petrobras | | | 19.01% | R$0.38 |
| Arbor Realty Trust Inc | | | 14.61% | $0.47 |
| Hormel Foods Corp | | | 3.79% | $0.03 |
| Abbott Laboratories | | | 1.79% | $0.26 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.09 |
| NNN REIT Inc | | | 5.47% | $0.33 |
| Show all 112 dividends on → |
|
| Wednesday, 16 February 2005 |
| Brown & Brown Inc | | | 0.48% | $0.04 |
| Adtran Holdings Inc | | | 0.00% | $0.08 |
| Aon PLC Class A | | | 0.68% | $0.15 |
| CQS New City High Yield Fund Ltd | | | 8.70% | £0.01 |
| Greenbrier Companies Inc | | | 2.31% | $0.06 |
| Murray International Trust PLC | | | 4.46% | £0.01 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Charter Hall Retail REIT | | | 6.88% | A$0.37 |
| TBF GLOBAL INCOME EUR I | | | 4.34% | €0.72 |
| Eaton Vance Municipal Income Trust | | | 5.93% | $0.10 |
| Show all 17 dividends on → |
|
| Thursday, 17 February 2005 |
| Bertrandt AG | | | 1.07% | €0.15 |
| Lennar Corp Class A | | | 1.73% | $0.14 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.01 |
| Tidewater Inc | | | 0.00% | $0.15 |
| AllianceBernstein Holding LP | | | 8.36% | $0.82 |
| The Merchants Trust PLC | | | 5.59% | £0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.62% | $0.13 |
| Lennar Corp Class B | | | 1.82% | $0.14 |
| Eaton Vance Senior Income Trust | | | 9.10% | $0.04 |
| Airports Of Thailand PLC | | | 2.01% | THB 0.01 |
| Show all 26 dividends on → |
|
| Friday, 18 February 2005 |
| Imperial Brands PLC | | | 6.49% | £0.35 |
| Unum Group | | | 2.03% | $0.08 |
| Healthpeak Properties Inc | | | 6.08% | $0.38 |
| Seagate Technology Holdings PLC | | | 3.37% | $0.06 |
| California Water Service Group | | | 2.47% | $0.14 |
| JB Hunt Transport Services Inc | | | 1.15% | $0.06 |
| NiSource Inc | | | 2.76% | $0.23 |
| Westamerica Bancorp | | | 3.51% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.29% | $0.07 |
| TXNM Energy Inc | | | 3.03% | $0.19 |
| Show all 37 dividends on → |
|
| Saturday, 19 February 2005 |
| Caterpillar Inc | | | 1.69% | $0.21 |
| Roche Holding AG | | | 3.20% | $0.41 |
| Canara Bank | | | 3.53% | ₹0.49 |
| Show all 3 dividends on → |
|
| Sunday, 20 February 2005 |
| Enerplus Corp | | | 1.76% | CA$0.35 |
| Mesabi Trust | | | 5.86% | $0.30 |
| German American Bancorp Inc | | | 3.08% | $0.09 |
| Show all 3 dividends on → |
|
| Monday, 21 February 2005 |
| Coterra Energy Inc Ordinary Shares | | | 3.04% | $0.04 |
| Singapore Exchange Ltd | | | 2.75% | SGD 0.04 |
| WestRock Co | | | 1.15% | $0.05 |
| Nachi-Fujikoshi Corp | | | 5.87% | JP¥50 |
| OSG Corp | | | 3.69% | JP¥10 |
| Datamatics Global Services Ltd | | | 0.79% | ₹1.25 |
| Far East Consortium International Ltd | | | 13.92% | HK$0.03 |
| Allianz Corps-Corent P | | | 0.00% | €3.20 |
| Allianz SGB Renten P | | | 1.80% | €2.45 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.05 |
| Show all 14 dividends on → |
|
| Tuesday, 22 February 2005 |
| Welltower Inc | | | 1.75% | $0.60 |
| Capital One Financial Corp | | | 1.34% | $0.03 |
| APA Corp | | | 4.71% | $0.08 |
| Diversified Healthcare Trust | | | 1.63% | $0.32 |
| Dine Brands Global Inc | | | 8.56% | $0.25 |
| Gabelli Dividend & Income Trust | | | 6.89% | $0.09 |
| East West Bancorp Inc | | | 2.64% | $0.05 |
| Gabelli Utility Trust | | | 11.19% | $0.06 |
| Cousins Properties Inc | | | 4.34% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 7.34% | $0.10 |
| Show all 25 dividends on → |
|
| Wednesday, 23 February 2005 |
| Petroleo Brasileiro SA Petrobras ADR | | | 20.32% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22.33% | $0.25 |
| Charles Schwab Corp | | | 1.37% | $0.02 |
| Gap Inc | | | 2.95% | $0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 11.38% | $0.10 |
| Calamos Strategic Total Return Fund | | | 7.49% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 11.66% | $0.15 |
| North European Oil Royalty Trust | | | 10.11% | $0.54 |
| Calamos Convertible & High Income Fund | | | 11.70% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 13.13% | $0.04 |
| Show all 28 dividends on → |
|
| Thursday, 24 February 2005 |
| The Goldman Sachs Group Inc | | | 2.13% | $0.25 |
| Royal Bank of Canada | | | 3.60% | CA$0.28 |
| Vidrala SA | | | 1.65% | €0.23 |
| Nordic American Tankers Ltd | | | 13.93% | $1.62 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.95% | $0.31 |
| AptarGroup Inc | | | 1.20% | $0.15 |
| CapitaLand Ascendas REIT Units | | | 5.65% | SGD 0.02 |
| Bank Bradesco SA ADR | | | 6.91% | $0.10 |
| M.D.C. Holdings Inc | | | 0.84% | $0.12 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.05 |
| Show all 27 dividends on → |
|
| Friday, 25 February 2005 |
| Gladstone Commercial Corp | | | 7.96% | $0.06 |
| Costco Wholesale Corp | | | 0.48% | $0.10 |
| Citigroup Inc | | | 3.12% | $0.44 |
| Bank of Montreal | | | 4.55% | CA$0.44 |
| First Republic Bank | | | 0.00% | $0.10 |
| Eaton Corp PLC | | | 1.47% | $0.16 |
| PennyMac Mortgage Investment Trust | | | 10.97% | $0.12 |
| Howmet Aerospace Inc | | | 0.30% | $0.15 |
| Anglogold Ashanti PLC | | | 3.73% | ZAR 1.80 |
| Coca-Cola Consolidated Inc | | | 0.71% | $0.25 |
| Show all 78 dividends on → |
|
| Saturday, 26 February 2005 |
| Bank of India | | | 2.51% | ₹1.00 |
| Show all 1 dividends on → |
|
| Sunday, 27 February 2005 |
| Sundaram Brake Linings Ltd | | | 0.26% | ₹5.00 |
| Show all 1 dividends on → |
|
| Monday, 28 February 2005 |
| Gladstone Capital Corp | | | 8.79% | $0.24 |
| Simon Property Group Inc | | | 4.93% | $0.65 |
| Prologis Inc | | | 3.60% | $0.37 |
| Weyerhaeuser Co | | | 3.68% | $0.40 |
| Brookfield Corp | | | 0.66% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.44% | $0.14 |
| Faes Farma SA | | | 2.03% | €0.03 |
| Reaves Utility Income Trust | | | 6.90% | $0.10 |
| Brookfield Renewable Partners LP | | | 6.61% | $0.10 |
| Bunge Global SA | | | 3.49% | $0.13 |
| Show all 161 dividends on → |