|
| Friday 1 July 2005 |
| Coca-Cola Co | | | 3.10% | $0.14 |
| Union Pacific Corp | | | 2.37% | $0.08 |
| LTC Properties Inc | | | 6.50% | $0.11 |
| Merck & Co Inc | | | 3.30% | $0.38 |
| Iberdrola SA | | | 4.46% | €0.11 |
| Automatic Data Processing Inc | | | 2.10% | $0.16 |
| Redeia Corporacion SA | | | 5.64% | €0.09 |
| UGI Corp | | | 6.05% | $0.17 |
| Albemarle Corp | | | 1.83% | $0.08 |
| Ebro Foods SA | | | 4.35% | €0.08 |
| Show all 236 dividends on → |
|
| Saturday 2 July 2005 |
| Everest Industries Ltd | | | 0.33% | ₹5.00 |
| Surana Telecom and Power Ltd | | | 0.00% | ₹0.20 |
| Show all 2 dividends on → |
|
| Sunday 3 July 2005 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.02 |
| Show all 1 dividends on → |
|
| Monday 4 July 2005 |
| Enagas SA | | | 12.26% | €0.20 |
| goeasy Ltd | | | 2.86% | CA$0.06 |
| MTN Group Ltd | | | 3.89% | ZAR 0.65 |
| Fomento de Construcciones y Contratas SA | | | 7.37% | €0.47 |
| Brilliance China Automotive Holdings Ltd | | | 154.64% | HK$0.01 |
| Brilliance China Automotive Holdings Ltd | | | 154.64% | HK$0.01 |
| Toromont Industries Ltd | | | 1.68% | CA$0.08 |
| Ipsos SA | | | 3.66% | €0.21 |
| Delek Group Ltd | | | 11.08% | ₪4.35 |
| Boiron SA | | | 5.09% | €0.52 |
| Show all 47 dividends on → |
|
| Tuesday 5 July 2005 |
| Nike Inc | | | 2.08% | $0.03 |
| Kimberly-Clark Corp | | | 3.72% | $0.45 |
| Repsol SA | | | 8.01% | €0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 6.55% | $0.33 |
| PORR AG | | | 4.86% | €0.03 |
| Prosegur Compania De Seguridad SA | | | 8.89% | €0.02 |
| Toyota Motor Corp ADR | | | 2.92% | $0.68 |
| Publicis Groupe SA | | | 3.31% | €0.30 |
| South Jersey Industries Inc | | | 0.43% | $0.11 |
| Show all 59 dividends on → |
|
| Wednesday 6 July 2005 |
| HP Inc | | | 2.82% | $0.04 |
| Rubis SCA | | | 8.62% | €0.35 |
| Amphenol Corp | | | 0.92% | $0.00 |
| Scottish Mortgage Investment Trust PLC | | | 0.44% | £0.01 |
| HSBC Holdings PLC ADR | | | 4.14% | $0.70 |
| Grupa Kety SA | | | 8.19% | PLN 4.00 |
| Vallourec SA | | | 0.00% | €2.66 |
| Cia Paranaense De Energia Copel ADR | | | 2.37% | $0.13 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| J&J Snack Foods Corp | | | 1.95% | $0.06 |
| Show all 44 dividends on → |
|
| Thursday 7 July 2005 |
| GSK PLC | | | 4.52% | £0.17 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.26 |
| Omnicom Group Inc | | | 3.15% | $0.11 |
| International Flavors & Fragrances Inc | | | 1.87% | $0.19 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.31% | €0.14 |
| Dentsply Sirona Inc | | | 3.42% | $0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.55% | NT$1.82 |
| Saputo Inc | | | 3.02% | CA$0.04 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.12 |
| Incitec Pivot Ltd | | | 3.61% | A$0.01 |
| Show all 32 dividends on → |
|
| Friday 8 July 2005 |
| T. Rowe Price Group Inc | | | 4.27% | $0.12 |
| Mondelez International Inc | | | 3.17% | $0.21 |
| Geely Automobile Holdings Ltd | | | 1.58% | HK$0.01 |
| Fielmann Group AG | | | 2.45% | €0.40 |
| Schlumberger Ltd | | | 2.99% | $0.11 |
| Equity Residential | | | 3.78% | $0.43 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.27% | $0.33 |
| ENN Energy Holdings Ltd | | | 5.43% | HK$0.03 |
| Show all 103 dividends on → |
|
| Saturday 9 July 2005 |
| Heritage Foods Ltd | | | 0.53% | ₹0.19 |
| UCO Bank | | | 0.63% | ₹1.00 |
| Show all 2 dividends on → |
|
| Sunday 10 July 2005 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.02 |
| Show all 1 dividends on → |
|
| Monday 11 July 2005 |
| Altria Group Inc | | | 7.58% | $0.73 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.31% | €0.11 |
| Acerinox SA | | | 6.73% | €0.12 |
| The Cigna Group | | | 2.02% | $0.01 |
| Paul Hartmann AG | | | 3.60% | €2.95 |
| BanColombia SA ADR | | | 10.00% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.06 |
| Hubbell Inc | | | 1.24% | $0.33 |
| PT United Tractors Tbk | | | 8.71% | IDR 32.20 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.21 |
| Show all 64 dividends on → |
|
| Tuesday 12 July 2005 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.41% | $0.30 |
| Vidrala SA | | | 1.44% | €0.07 |
| Teleperformance SE | | | 4.67% | €0.09 |
| Miquel y Costas & Miquel SA | | | 3.63% | €0.03 |
| Agrana Beteiligungs AG | | | 8.53% | €0.48 |
| Sonova Holding AG | | | 1.43% | CHF 0.30 |
| Elecnor SA | | | 43.54% | €0.31 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.04 |
| The Toro Co | | | 1.78% | $0.02 |
| Sartorius Stedim Biotech SA | | | 0.37% | €0.02 |
| Show all 40 dividends on → |
|
| Wednesday 13 July 2005 |
| Indus Holding AG | | | 6.07% | €1.18 |
| HDFC Bank Ltd ADR | | | 1.08% | $0.03 |
| National Australia Bank Ltd | | | 4.67% | A$0.82 |
| Bank Bradesco SA ADR | | | 1.99% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.44 |
| Raymond James Financial Inc | | | 1.29% | $0.08 |
| WPP PLC ADR | | | 4.81% | $0.46 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.07 |
| PT Asahimas Flat Glass Tbk | | | 1.76% | IDR 100.00 |
| Apex Biotechnology Corp | | | 3.94% | NT$1.35 |
| Show all 27 dividends on → |
|
| Thursday 14 July 2005 |
| Agree Realty Corp | | | 4.33% | $0.49 |
| Dollar General Corp | | | 2.97% | $0.05 |
| Chubb Ltd | | | 1.33% | $0.23 |
| Getty Realty Corp | | | 6.15% | $0.44 |
| Fifth Third Bancorp | | | 3.45% | $0.35 |
| Reply SpA | | | 0.66% | €0.04 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.22 |
| Audax Renovables SA | | | 2.11% | €0.01 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.04 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$0.27 |
| Show all 36 dividends on → |
|
| Friday 15 July 2005 |
| Realty Income Corp | | | 6.00% | $0.11 |
| Ares Capital Corp | | | 8.98% | $0.32 |
| W.P. Carey Inc | | | 6.49% | $0.45 |
| EPR Properties | | | 7.85% | $0.63 |
| Prologis Inc | | | 3.72% | $0.44 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.09 |
| Viatris Inc | | | 3.83% | $0.06 |
| Leggett & Platt Inc | | | 2.06% | $0.16 |
| Occidental Petroleum Corp | | | 1.87% | $0.16 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.68 |
| Show all 264 dividends on → |
|
| Saturday 16 July 2005 |
| Bajaj Finance Ltd | | | 0.53% | ₹0.73 |
| Hindalco Industries Ltd | | | 0.56% | ₹1.70 |
| Housing Development Finance Corp Ltd | | | 1.66% | ₹3.40 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹3.00 |
| Kama Holdings Ltd | | | 1.38% | ₹0.10 |
| Karnataka Bank Ltd | | | 2.64% | ₹1.37 |
| Liberty Shoes Ltd | | | 0.00% | ₹3.00 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹0.35 |
| Sundaram Fasteners Ltd | | | 0.55% | ₹0.50 |
| Swaraj Engines Ltd | | | 3.19% | ₹7.50 |
| Show all 10 dividends on → |
|
| Sunday 17 July 2005 |
| Hope Bancorp Inc | | | 4.53% | $0.03 |
| Bajaj Holdings and Investment Ltd | | | 0.80% | ₹25.00 |
| Show all 2 dividends on → |
|
| Monday 18 July 2005 |
| Illinois Tool Works Inc | | | 2.32% | $0.14 |
| MSC Industrial Direct Co Inc Class A | | | 4.43% | $0.12 |
| West Fraser Timber Co.Ltd | | | 1.48% | CA$0.07 |
| Swiss Prime Site AG | | | 3.49% | CHF 2.50 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.09 |
| Delek Logistics Partners LP | | | 10.87% | $1.02 |
| Cohen & Steers Inc | | | 2.55% | $0.10 |
| First Industrial Realty Trust Inc | | | 2.92% | $0.70 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.16 |
| Show all 50 dividends on → |
|
| Tuesday 19 July 2005 |
| Air France-KLM | | | 0.00% | €0.76 |
| Man Group PLC | | | 6.11% | £0.04 |
| Heico Corp | | | 0.08% | $0.03 |
| BP Prudhoe Bay Royalty Trust | | | 44.96% | $1.73 |
| Oversea-Chinese Banking Corp Ltd | | | 5.37% | SGD 0.61 |
| Esso SAF | | | 2.91% | €4.00 |
| Kite Realty Group Trust | | | 4.30% | $0.19 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Heico Corp Class A | | | 0.11% | $0.01 |
| PT Temas Tbk | | | 5.71% | IDR 0.36 |
| Show all 32 dividends on → |
|
| Wednesday 20 July 2005 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Apollo Commercial Real Estate Finance Inc | | | 11.06% | $0.51 |
| Xcel Energy Inc | | | 3.25% | $0.22 |
| Laurent-Perrier | | | 2.13% | €0.75 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Erie Indemnity Co Class A | | | 1.31% | $0.33 |
| Farmers & Merchants Bancorp Inc | | | 2.96% | $0.06 |
| Tata Consultancy Services Ltd | | | 0.96% | ₹0.63 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.21 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| Show all 53 dividends on → |
|
| Thursday 21 July 2005 |
| Industria De Diseno Textil SA | | | 3.11% | €0.10 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.04% | €0.46 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.05% | $0.50 |
| Redwood Trust Inc | | | 10.64% | $0.70 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.74% | $0.12 |
| ABC arbitrage SA | | | 8.49% | €0.10 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.58% | $0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.71% | €0.31 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.09 |
| Show all 49 dividends on → |
|
| Friday 22 July 2005 |
| McCormick & Co Inc | | | 2.28% | $0.08 |
| Sysco Corp | | | 2.65% | $0.15 |
| 3i Group PLC | | | 1.82% | £0.57 |
| Air France-KLM | | | 0.00% | CLP 319 |
| Royal Gold Inc | | | 1.34% | $0.05 |
| McCormick & Co Inc | | | 2.29% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.65% | JP¥0 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| Embraer SA ADR | | | 0.00% | $0.23 |
| Show all 83 dividends on → |
|
| Saturday 23 July 2005 |
| Tsingtao Brewery Co Ltd Class H | | | 4.10% | CN¥0.15 |
| Tsingtao Brewery Co Ltd Class H | | | 4.10% | CN¥0.15 |
| Apollo Tyres Ltd | | | 1.27% | ₹0.45 |
| 3i Infotech Ltd | | | 0.00% | ₹5.00 |
| Balrampur Chini Mills Ltd | | | 1.11% | ₹1.60 |
| Coforge Ltd | | | 0.81% | ₹3.67 |
| Gabriel India Ltd | | | 0.72% | ₹2.25 |
| Hindustan Hardy Ltd | | | 0.23% | ₹2.50 |
| NIIT Ltd | | | 0.81% | ₹3.67 |
| Ponni Sugars (Erode) Ltd | | | 1.69% | ₹1.00 |
| Show all 10 dividends on → |
|
| Sunday 24 July 2005 |
| PNC Financial Services Group Inc | | | 3.32% | $0.50 |
| Bhansali Engineering Polymers Ltd | | | 3.54% | ₹0.07 |
| Carborundum Universal Ltd | | | 0.30% | ₹0.50 |
| IVP Ltd | | | 0.46% | ₹2.20 |
| Zensar Technologies Ltd | | | 1.17% | ₹0.23 |
| Show all 5 dividends on → |
|
| Monday 25 July 2005 |
| GE Aerospace | | | 0.67% | $0.22 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.02 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.03 |
| CubeSmart | | | 4.88% | $0.28 |
| Marriott International Inc Class A | | | 0.89% | $0.05 |
| Ingredion Inc | | | 2.32% | $0.07 |
| American Financial Group Inc | | | 2.34% | $0.08 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.05 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Show all 61 dividends on → |
|
| Tuesday 26 July 2005 |
| Best Buy Co Inc | | | 4.04% | $0.07 |
| New York Mortgage Trust Inc | | | 13.47% | $10.00 |
| Gap Inc | | | 2.72% | $0.05 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| State Bank of India | | | 1.69% | ₹1.18 |
| Wipro Ltd | | | 0.16% | ₹0.28 |
| Cross-Harbour (Holdings) Ltd | | | 3.53% | HK$0.06 |
| Astra Microwave Products Ltd | | | 0.25% | ₹0.33 |
| Show all 29 dividends on → |
|
| Wednesday 27 July 2005 |
| Bank of Nova Scotia | | | 5.31% | CA$0.34 |
| Yankuang Energy Group Co Ltd Class H | | | 19.33% | CN¥0.26 |
| Yankuang Energy Group Co Ltd Class H | | | 19.33% | CN¥0.05 |
| Grammer AG | | | 0.00% | €0.97 |
| Buckle Inc | | | 2.94% | $0.15 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.05 |
| Amundi FTSE MIB UCITS ETF Dist | | | 4.00% | €0.94 |
| Touax | | | 3.13% | €0.60 |
| Apogee Enterprises Inc | | | 1.40% | $0.06 |
| PT Unilever Indonesia Tbk | | | 6.74% | IDR 16.00 |
| Show all 47 dividends on → |
|
| Thursday 28 July 2005 |
| Annaly Capital Management Inc | | | 13.58% | $0.36 |
| Bijou Brigitte Modische Accessoires AG | | | 10.39% | €3.00 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.34 |
| ENCE Energia y Celulosa SA | | | 4.70% | €0.02 |
| H.B. Fuller Co | | | 1.31% | $0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.06 |
| PT Hexindo Adiperkasa Tbk | | | 14.89% | IDR 43.00 |
| Caledonia Investments PLC | | | 2.02% | £0.20 |
| JPMorgan European Growth & Income PLC | | | 4.64% | £0.00 |
| Virbac SA | | | 0.43% | €0.55 |
| Show all 69 dividends on → |
|
| Friday 29 July 2005 |
| Danaher Corp | | | 0.47% | $0.02 |
| Gladstone Commercial Corp | | | 7.48% | $0.08 |
| Gladstone Capital Corp | | | 8.53% | $0.27 |
| Medtronic PLC | | | 3.20% | $0.10 |
| Gladstone Investment Corp | | | 7.13% | $0.02 |
| Lowe's Companies Inc | | | 1.69% | $0.06 |
| Suedzucker AG | | | 8.81% | €0.55 |
| Mid-America Apartment Communities Inc | | | 3.95% | $0.59 |
| Morgan Stanley | | | 3.00% | $0.27 |
| Watsco Inc Ordinary Shares | | | 2.23% | $0.14 |
| Show all 270 dividends on → |
|
| Saturday 30 July 2005 |
| CBRE Global Real Estate Income Fund | | | 14.49% | $0.21 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.56% | ₹0.16 |
| CESC Ltd | | | 2.45% | ₹0.25 |
| Excel Industries Ltd | | | 0.35% | ₹0.50 |
| Exide Industries Ltd | | | 0.47% | ₹0.25 |
| Godrej Consumer Products Ltd | | | 2.34% | ₹0.25 |
| Greenply Industries Ltd | | | 0.16% | ₹0.10 |
| Hawkins Cookers Ltd | | | 1.34% | ₹3.00 |
| Indian Hume Pipe Co Ltd | | | 0.39% | ₹0.30 |
| Milux Corp Bhd | | | 0.00% | MYR 0.01 |
| Show all 16 dividends on → |
|
| Sunday 31 July 2005 |
| JPMorgan Chase & Co | | | 2.10% | $0.34 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.20 |
| Edison International | | | 4.16% | $0.25 |
| Consolidated Water Co Ltd | | | 1.79% | $0.06 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| City Holding Co | | | 2.61% | $0.25 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 20.68% | CN¥0.02 |
| JPMorgan Chase & Co Cedear | | | 1.66% | $0.03 |
| Manappuram Finance Ltd | | | 2.21% | ₹0.06 |
| NCC Ltd | | | 0.77% | ₹0.37 |
| Show all 13 dividends on → |