|
| Tuesday, 1 February 2005 |
| AT&T Inc | | | 3.75% | $0.65 |
|
| Verizon Communications Inc | | | 6.28% | $0.39 |
| Bristol-Myers Squibb Co | | | 5.35% | $0.28 |
| General Mills Inc | | | 4.98% | $0.16 |
| Deere & Co | | | 1.38% | $0.14 |
| Banco Santander SA | | | 2.56% | €0.07 |
| Freeport-McMoRan Inc | | | 1.31% | $0.13 |
| Lincoln National Corp | | | 4.36% | $0.37 |
| Truist Financial Corp | | | 4.64% | $0.35 |
| PennyMac Mortgage Investment Trust | | | 13.06% | $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 | | | 0.34% | $0.06 |
| Bel Fuse Inc Class B | | | 0.19% | $0.05 |
| Bel Fuse Inc Class A | | | 0.20% | $0.04 |
| Alamo Group Inc | | | 0.58% | $0.06 |
| The Global Smaller Companies Trust PLC | | | 1.79% | £0.00 |
| Texwinca Holdings Ltd | | | 2.50% | HK$0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.04 |
| Rias AS Class B | | | 0.00% | DKK 8.00 |
| Show all 16 dividends on → |
|
| Thursday, 3 February 2005 |
| Bank of New York Mellon Corp | | | 1.99% | $0.20 |
| Per Aarsleff Holding AS Class B | | | 1.66% | DKK 0.24 |
| Patria Private Equity Trust PLC | | | 3.13% | £0.01 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.08 |
| Hiap Teck Venture Bhd | | | 1.75% | MYR 0.01 |
| MCE Holdings Bhd | | | 4.63% | MYR 0.04 |
| PT International Development Corp Ltd | | | 0.00% | HK$1.65 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.53% | HK$0.07 |
| Show all 9 dividends on → |
|
| Friday, 4 February 2005 |
| CVS Health Corp | | | 3.55% | $0.04 |
| Vodafone Group PLC | | | 4.53% | €0.05 |
| General Dynamics Corp | | | 1.84% | $0.18 |
| Yum Brands Inc | | | 1.91% | $0.10 |
| Vodafone Group PLC ADR | | | 4.21% | $0.35 |
| Beneteau SA | | | 17.13% | €0.25 |
| PIMCO Income Strategy Fund II | | | 11.34% | $0.09 |
| Northrim BanCorp Inc | | | 2.83% | $0.09 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.10 |
| Graham Holdings Co - Class B | | | 0.61% | $1.85 |
| Show all 22 dividends on → |
|
| Saturday, 5 February 2005 |
| KESM Industries Bhd | | | 2.95% | MYR 0.02 |
| Show all 1 dividends on → |
|
| Monday, 7 February 2005 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.28% | $0.34 |
| ABM Industries Inc | | | 2.31% | $0.11 |
| Masco Corp | | | 1.69% | $0.18 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.26 |
| Embotelladora Andina SA ADR | | | 6.57% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 7.55% | $0.03 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.17 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.43 |
| iShares TIPS Bond ETF | | | 2.40% | $0.16 |
| Show all 19 dividends on → |
|
| Tuesday, 8 February 2005 |
| Banco Santander SA ADR | | | 2.45% | $0.09 |
| Cracker Barrel Old Country Store Inc | | | 1.91% | $0.12 |
| Meridian Bioscience Inc | | | 0.00% | $0.08 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.37% | $0.11 |
| Suburban Propane Partners LP | | | 6.96% | $0.61 |
| Park Aerospace Corp | | | 2.67% | $0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.04 |
| Codorus Valley Bancorp Inc | | | 1.28% | $0.07 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.01% | £0.00 |
| Salora International Ltd | | | 0.00% | ₹2.50 |
| Show all 10 dividends on → |
|
| Wednesday, 9 February 2005 |
| FirstGroup PLC | | | 2.97% | £0.04 |
| Allianz Wachstum Euroland A | | | 0.05% | €0.21 |
| Allianz Rentenfonds A | | | 1.80% | €2.85 |
| Oracle Corp Japan | | | 1.18% | JP¥60 |
| Allianz Mobil-Fonds A | | | 1.84% | €1.95 |
| Allianz Flexi Rentenfonds A | | | 1.75% | €2.21 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Show all 7 dividends on → |
|
| Thursday, 10 February 2005 |
| American Express Co | | | 1.01% | $0.12 |
| 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 |
| PCM Fund | | | 11.81% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.59% | CA$0.04 |
| Financial 15 Split Corp | | | 7.84% | CA$0.04 |
| PIMCO Strategic Income Fund | | | 6.50% | $0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.05 |
| Abacus Group Stapled (Unit, - New | | | 6.80% | A$0.07 |
| Show all 16 dividends on → |
|
| Friday, 11 February 2005 |
| Bank OZK | | | 3.40% | $0.02 |
| Nucor Corp | | | 1.55% | $0.13 |
| D.R. Horton Inc | | | 0.93% | $0.09 |
| Pentair PLC | | | 0.90% | $0.13 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| Grupo Catalana Occidente SA | | | 2.58% | €0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.04 |
| abrdn Global Income Fund Inc. | | | 25.69% | $0.06 |
| Revvity Inc | | | 0.33% | $0.07 |
| Cogeco Communications Inc | | | 5.65% | CA$0.02 |
| Show all 24 dividends on → |
|
| Monday, 14 February 2005 |
| Texas Instruments Inc | | | 3.05% | $0.03 |
| Air Products and Chemicals Inc | | | 2.47% | $0.29 |
| Universal Corp | | | 5.97% | $0.42 |
| Nutrien Ltd | | | 3.81% | $0.04 |
| Enterprise Products Partners LP | | | 6.86% | $0.20 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.30 |
| Northwest Bancshares Inc | | | 6.44% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.23 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.26 |
| Alliance Resource Partners LP | | | 10.54% | $0.19 |
| Show all 35 dividends on → |
|
| Tuesday, 15 February 2005 |
| Realty Income Corp | | | 5.32% | $0.11 |
| Procter & Gamble Co | | | 2.70% | $0.25 |
| Omega Healthcare Investors Inc | | | 6.28% | $0.20 |
| Colgate-Palmolive Co | | | 2.50% | $0.12 |
| Petroleo Brasileiro SA Petrobras | | | 10.92% | R$0.38 |
| Arbor Realty Trust Inc | | | 10.28% | $0.47 |
| Hormel Foods Corp | | | 4.63% | $0.03 |
| Abbott Laboratories | | | 1.76% | $0.26 |
| NNN REIT Inc | | | 5.59% | $0.33 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.09 |
| Show all 114 dividends on → |
|
| Wednesday, 16 February 2005 |
| Brown & Brown Inc | | | 0.66% | $0.04 |
| Adtran Holdings Inc | | | 0.00% | $0.08 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| CQS New City High Yield Fund Ltd | | | 8.71% | £0.01 |
| Murray International Trust PLC | | | 4.00% | £0.01 |
| Greenbrier Companies Inc | | | 2.77% | $0.06 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Charter Hall Retail REIT | | | 5.81% | A$0.37 |
| TBF GLOBAL INCOME EUR I | | | 4.00% | €0.72 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.10 |
| Show all 17 dividends on → |
|
| Thursday, 17 February 2005 |
| Bertrandt AG | | | 1.40% | €0.15 |
| Lennar Corp Class A | | | 1.50% | $0.14 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2.10% | THB 0.01 |
| Tidewater Inc | | | 0.00% | $0.15 |
| The Merchants Trust PLC | | | 5.42% | £0.05 |
| AllianceBernstein Holding LP | | | 8.91% | $0.82 |
| Lennar Corp Class B | | | 1.56% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.13 |
| Eaton Vance Senior Income Trust | | | 8.66% | $0.04 |
| Airports Of Thailand PLC | | | 2.05% | THB 0.01 |
| Show all 26 dividends on → |
|
| Friday, 18 February 2005 |
| Imperial Brands PLC | | | 6.07% | £0.35 |
| Unum Group | | | 2.46% | $0.08 |
| Healthpeak Properties Inc | | | 6.69% | $0.38 |
| Seagate Technology Holdings PLC | | | 1.36% | $0.06 |
| California Water Service Group | | | 2.66% | $0.14 |
| JB Hunt Transport Services Inc | | | 1.29% | $0.06 |
| NiSource Inc | | | 2.76% | $0.23 |
| Westamerica Bancorp | | | 3.81% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.07 |
| JPMorgan Asia Growth & Income PLC | | | 4.86% | £0.01 |
| Show all 37 dividends on → |
|
| Saturday, 19 February 2005 |
| Caterpillar Inc | | | 1.39% | $0.21 |
| Roche Holding AG | | | 3.53% | CHF 0.41 |
| Canara Bank | | | 3.56% | ₹0.49 |
| Show all 3 dividends on → |
|
| Sunday, 20 February 2005 |
| Enerplus Corp | | | 2.32% | CA$0.35 |
| Mesabi Trust | | | 4.37% | $0.30 |
| German American Bancorp Inc | | | 2.84% | $0.09 |
| Show all 3 dividends on → |
|
| Monday, 21 February 2005 |
| Coterra Energy Inc | | | 3.64% | $0.04 |
| Singapore Exchange Ltd | | | 2.46% | SGD 0.04 |
| WestRock Co | | | 1.08% | $0.05 |
| Far East Consortium International Ltd | | | 14.10% | HK$0.03 |
| OSG Corp | | | 2.91% | JP¥10 |
| Nachi-Fujikoshi Corp | | | 2.71% | JP¥50 |
| Datamatics Global Services Ltd | | | 0.54% | ₹1.25 |
| Allianz Corps-Corent P | | | 0.00% | €3.20 |
| Allianz SGB Renten P | | | 1.78% | €2.45 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| Show all 14 dividends on → |
|
| Tuesday, 22 February 2005 |
| Welltower Inc | | | 1.75% | $0.60 |
| Capital One Financial Corp | | | 1.06% | $0.03 |
| APA Corp | | | 4.36% | $0.08 |
| Dine Brands Global Inc | | | 8.54% | $0.25 |
| Diversified Healthcare Trust | | | 0.90% | $0.32 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.09 |
| East West Bancorp Inc | | | 2.19% | $0.05 |
| Gabelli Utility Trust | | | 9.97% | $0.06 |
| Cousins Properties Inc | | | 4.39% | $0.37 |
| Wintrust Financial Corp | | | 1.50% | $0.12 |
| Show all 25 dividends on → |
|
| Wednesday, 23 February 2005 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.17% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.36% | $0.25 |
| Charles Schwab Corp | | | 1.17% | $0.02 |
| Gap Inc | | | 2.76% | $0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 10.06% | $0.10 |
| Calamos Strategic Total Return Fund | | | 6.44% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 10.74% | $0.15 |
| Columbia Banking System Inc | | | 5.57% | $0.07 |
| North European Oil Royalty Trust | | | 9.85% | $0.54 |
| Calamos Convertible & High Income Fund | | | 10.69% | $0.12 |
| Show all 28 dividends on → |
|
| Thursday, 24 February 2005 |
| The Goldman Sachs Group Inc | | | 2.03% | $0.25 |
| Royal Bank of Canada | | | 3.09% | CA$0.28 |
| Vidrala SA | | | 1.67% | €0.23 |
| Nordic American Tankers Ltd | | | 8.16% | $1.62 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.85% | $0.31 |
| AptarGroup Inc | | | 1.42% | $0.15 |
| CapitaLand Ascendas REIT Units | | | 2.63% | SGD 0.02 |
| Bank Bradesco SA ADR | | | 5.41% | $0.00 |
| M.D.C. Holdings Inc | | | 0.78% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.61% | $0.05 |
| Show all 28 dividends on → |
|
| Friday, 25 February 2005 |
| Gladstone Commercial Corp | | | 9.20% | $0.06 |
| Costco Wholesale Corp | | | 0.54% | $0.10 |
| Citigroup Inc | | | 2.41% | $0.44 |
| Bank of Montreal | | | 3.70% | CA$0.44 |
| Eaton Corp PLC | | | 1.11% | $0.16 |
| First Republic Bank | | | 0.00% | $0.10 |
| PennyMac Mortgage Investment Trust | | | 13.06% | $0.12 |
| Howmet Aerospace Inc | | | 0.26% | $0.15 |
| Anglogold Ashanti PLC | | | 1.38% | ZAR 1.80 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.25 |
| Show all 78 dividends on → |
|
| Saturday, 26 February 2005 |
| Bank of India | | | 3.45% | ₹1.00 |
| Show all 1 dividends on → |
|
| Sunday, 27 February 2005 |
| Sundaram Brake Linings Ltd | | | 0.20% | ₹5.00 |
| Show all 1 dividends on → |
|
| Monday, 28 February 2005 |
| Gladstone Capital Corp | | | 10.39% | $0.24 |
| Prologis Inc | | | 3.54% | $0.37 |
| Simon Property Group Inc | | | 4.68% | $0.65 |
| Weyerhaeuser Co | | | 4.22% | $0.40 |
| Brookfield Corp | | | 0.53% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.03% | $0.14 |
| Faes Farma SA | | | 4.24% | €0.03 |
| Reaves Utility Income Trust | | | 6.24% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.78% | $0.10 |
| Bunge Global SA | | | 3.49% | $0.13 |
| Show all 162 dividends on → |