|
| Friday 1 July 2005 |
| Coca-Cola Co | | | 2.98% | $0.14 |
| Union Pacific Corp | | | 2.33% | $0.08 |
| LTC Properties Inc | | | 6.04% | $0.11 |
| Merck & Co Inc | | | 3.02% | $0.38 |
| Iberdrola SA | | | 4.06% | €0.11 |
| Automatic Data Processing Inc | | | 1.93% | $0.16 |
| Redeia Corporacion SA | | | 5.53% | €0.09 |
| UGI Corp | | | 6.42% | $0.17 |
| Albemarle Corp | | | 1.61% | $0.08 |
| Endesa SA | | | 5.01% | €0.47 |
| Show all 226 dividends on → |
|
| Sunday 3 July 2005 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.69% | $0.02 |
| Show all 1 dividends on → |
|
| Monday 4 July 2005 |
| Enagas SA | | | 13.53% | €0.20 |
| MTN Group Ltd | | | 3.66% | ZAR 0.65 |
| goeasy Ltd | | | 2.71% | CA$0.06 |
| Brilliance China Automotive Holdings Ltd | | | 210.77% | HK$0.01 |
| Brilliance China Automotive Holdings Ltd | | | 210.77% | HK$0.01 |
| Fomento de Construcciones y Contratas SA | | | 5.02% | €0.47 |
| Toromont Industries Ltd | | | 1.56% | CA$0.08 |
| Ipsos SA | | | 3.66% | €0.21 |
| Boiron SA | | | 4.13% | €0.52 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.04 |
| Show all 38 dividends on → |
|
| Tuesday 5 July 2005 |
| Nike Inc | | | 1.92% | $0.03 |
| Kimberly-Clark Corp | | | 3.65% | $0.45 |
| Repsol SA | | | 8.09% | €0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 6.71% | $0.33 |
| Prosegur Compania De Seguridad SA | | | 7.07% | €0.02 |
| PORR AG | | | 5.24% | €0.03 |
| Publicis Groupe SA | | | 3.46% | €0.30 |
| Toyota Motor Corp ADR | | | 2.19% | $0.68 |
| South Jersey Industries Inc | | | 0.42% | $0.11 |
| Show all 46 dividends on → |
|
| Wednesday 6 July 2005 |
| HP Inc | | | 3.06% | $0.04 |
| Rubis SCA | | | 8.85% | €0.35 |
| Amphenol Corp | | | 0.72% | $0.00 |
| Scottish Mortgage Investment Trust PLC | | | 0.48% | £0.01 |
| HSBC Holdings PLC ADR | | | 4.29% | $0.70 |
| Grupa Kety SA | | | 8.28% | PLN 4.00 |
| Vallourec SA | | | 0.00% | €2.66 |
| Cia Paranaense De Energia Copel ADR | | | 2.30% | $0.13 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| J&J Snack Foods Corp | | | 1.88% | $0.06 |
| Show all 32 dividends on → |
|
| Thursday 7 July 2005 |
| GSK PLC | | | 4.24% | £0.17 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.26 |
| Omnicom Group Inc | | | 2.75% | $0.11 |
| International Flavors & Fragrances Inc | | | 1.62% | $0.19 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.04% | €0.14 |
| Dentsply Sirona Inc | | | 2.74% | $0.03 |
| Saputo Inc | | | 2.87% | CA$0.04 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.69% | $0.12 |
| Canadian Western Bank | | | 2.45% | CA$0.05 |
| First Capital REIT | | | 4.85% | CA$0.19 |
| Show all 26 dividends on → |
|
| Friday 8 July 2005 |
| T. Rowe Price Group Inc | | | 4.41% | $0.12 |
| Mondelez International Inc | | | 2.75% | $0.21 |
| Geely Automobile Holdings Ltd | | | 1.52% | HK$0.01 |
| Fielmann Group AG | | | 2.37% | €0.40 |
| Schlumberger Ltd | | | 2.73% | $0.11 |
| Equity Residential | | | 3.85% | $0.43 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.11 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.00% | $0.33 |
| ENN Energy Holdings Ltd | | | 5.41% | HK$0.03 |
| Show all 88 dividends on → |
|
| Monday 11 July 2005 |
| Altria Group Inc | | | 7.57% | $0.73 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.12% | €0.11 |
| Acerinox SA | | | 7.25% | €0.12 |
| The Cigna Group | | | 1.79% | $0.01 |
| Paul Hartmann AG | | | 3.92% | €2.95 |
| BanColombia SA ADR | | | 10.65% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.12% | R$0.06 |
| Hubbell Inc | | | 1.24% | $0.33 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.21 |
| DNP Select Income Fund | | | 8.50% | $0.07 |
| Show all 53 dividends on → |
|
| Tuesday 12 July 2005 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.29% | $0.30 |
| Vidrala SA | | | 1.38% | €0.07 |
| Teleperformance SE | | | 3.88% | €0.09 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| Agrana Beteiligungs AG | | | 8.49% | €0.48 |
| Sonova Holding AG | | | 1.35% | CHF 0.30 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.04 |
| The Toro Co | | | 1.78% | $0.02 |
| Elecnor SA | | | 60.85% | €0.31 |
| Sartorius Stedim Biotech SA | | | 0.36% | €0.02 |
| Show all 33 dividends on → |
|
| Wednesday 13 July 2005 |
| Indus Holding AG | | | 5.94% | €1.18 |
| HDFC Bank Ltd ADR | | | 1.11% | $0.03 |
| Bank Bradesco SA ADR | | | 1.65% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.07% | $0.44 |
| Raymond James Financial Inc | | | 1.24% | $0.08 |
| WPP PLC ADR | | | 4.69% | $0.46 |
| Groupe ETPO SA | | | 11.93% | €0.83 |
| Luzhou Laojiao Co Ltd Class A | | | 3.93% | CN¥0.02 |
| Tongwei Co Ltd Class A | | | 2.98% | CN¥0.01 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Show all 20 dividends on → |
|
| Thursday 14 July 2005 |
| Agree Realty Corp | | | 4.10% | $0.49 |
| Dollar General Corp | | | 2.88% | $0.05 |
| Chubb Ltd | | | 1.32% | $0.23 |
| Getty Realty Corp | | | 5.98% | $0.44 |
| Reply SpA | | | 0.72% | €0.04 |
| Fifth Third Bancorp | | | 3.45% | $0.35 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.07% | $0.22 |
| Audax Renovables SA | | | 1.93% | €0.01 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.88% | HK$0.27 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.88% | HK$0.27 |
| Show all 29 dividends on → |
|
| Friday 15 July 2005 |
| Realty Income Corp | | | 5.33% | $0.11 |
| Ares Capital Corp | | | 9.19% | $0.32 |
| W.P. Carey Inc | | | 6.32% | $0.45 |
| EPR Properties | | | 7.55% | $0.63 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Viatris Inc | | | 4.19% | $0.06 |
| Prologis Inc | | | 3.37% | $0.44 |
| Leggett & Platt Inc | | | 1.63% | $0.16 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.84% | €0.04 |
| Occidental Petroleum Corp | | | 1.74% | $0.16 |
| Show all 242 dividends on → |
|
| Sunday 17 July 2005 |
| Hope Bancorp Inc | | | 4.57% | $0.03 |
| Show all 1 dividends on → |
|
| Monday 18 July 2005 |
| Illinois Tool Works Inc | | | 2.27% | $0.14 |
| MSC Industrial Direct Co Inc Class A | | | 4.22% | $0.12 |
| West Fraser Timber Co.Ltd | | | 1.37% | CA$0.07 |
| Swiss Prime Site AG | | | 3.60% | CHF 2.50 |
| Delek Logistics Partners LP | | | 11.32% | $1.02 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.09 |
| Cohen & Steers Inc | | | 2.41% | $0.10 |
| First Industrial Realty Trust Inc | | | 2.81% | $0.70 |
| Eaton Vance Limited Duration Income Fund | | | 9.28% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| Show all 36 dividends on → |
|
| Tuesday 19 July 2005 |
| Air France-KLM | | | 0.00% | €0.76 |
| Man Group PLC | | | 6.37% | £0.04 |
| BP Prudhoe Bay Royalty Trust | | | 28.65% | $1.73 |
| Oversea-Chinese Banking Corp Ltd | | | 5.80% | SGD 0.61 |
| Heico Corp | | | 0.09% | $0.03 |
| Esso SAF | | | 2.97% | €4.00 |
| Kite Realty Group Trust | | | 4.07% | $0.19 |
| Heico Corp Class A | | | 0.11% | $0.01 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Hanmi Financial Corp | | | 4.46% | $0.40 |
| Show all 19 dividends on → |
|
| Wednesday 20 July 2005 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Apollo Commercial Real Estate Finance Inc | | | 11.14% | $0.51 |
| Xcel Energy Inc | | | 3.33% | $0.22 |
| Enerplus Corp | | | 1.83% | CA$0.35 |
| Laurent-Perrier | | | 2.09% | €0.75 |
| Erie Indemnity Co Class A | | | 1.27% | $0.33 |
| Farmers & Merchants Bancorp Inc | | | 3.18% | $0.06 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.21 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| Doman Building Materials Group Ltd | | | 6.71% | CA$0.23 |
| Show all 29 dividends on → |
|
| Thursday 21 July 2005 |
| Industria De Diseno Textil SA | | | 2.93% | €0.10 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.97% | €0.46 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.95% | $0.50 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.26% | $0.12 |
| Redwood Trust Inc | | | 9.41% | $0.70 |
| ABC arbitrage SA | | | 8.15% | €0.10 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.55% | $0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.69% | €0.31 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.09 |
| Show all 37 dividends on → |
|
| Friday 22 July 2005 |
| McCormick & Co Inc | | | 2.15% | $0.08 |
| Sysco Corp | | | 2.71% | $0.15 |
| 3i Group PLC | | | 1.91% | £0.57 |
| Royal Gold Inc | | | 1.10% | $0.05 |
| McCormick & Co Inc | | | 2.14% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.66% | JP¥0 |
| Quest Diagnostics Inc | | | 1.94% | $0.09 |
| Embraer SA ADR | | | 0.00% | $0.23 |
| Andersons Inc | | | 1.66% | $0.03 |
| Show all 60 dividends on → |
|
| Saturday 23 July 2005 |
| Tsingtao Brewery Co Ltd Class H | | | 4.26% | CN¥0.15 |
| Tsingtao Brewery Co Ltd Class H | | | 4.26% | CN¥0.15 |
| Show all 2 dividends on → |
|
| Sunday 24 July 2005 |
| PNC Financial Services Group Inc | | | 3.44% | $0.50 |
| Show all 1 dividends on → |
|
| Monday 25 July 2005 |
| GE Aerospace | | | 0.65% | $0.22 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.28% | $0.02 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.03 |
| CubeSmart | | | 4.25% | $0.28 |
| Marriott International Inc Class A | | | 0.98% | $0.05 |
| Ingredion Inc | | | 2.39% | $0.07 |
| American Financial Group Inc | | | 2.52% | $0.08 |
| Virtus Total Return Fund Inc. | | | 10.22% | $0.05 |
| Gabelli Dividend & Income Trust | | | 5.51% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.31% | $0.14 |
| Show all 36 dividends on → |
|
| Tuesday 26 July 2005 |
| Best Buy Co Inc | | | 4.05% | $0.07 |
| New York Mortgage Trust Inc | | | 14.07% | $10.00 |
| Gap Inc | | | 2.78% | $0.05 |
| Calamos Strategic Total Return Fund | | | 7.13% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 10.04% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.15% | $0.12 |
| Cross-Harbour (Holdings) Ltd | | | 6.15% | HK$0.06 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ECC Capital Corp | | | 0.00% | $0.22 |
| Fujian Longking Co Ltd Class A | | | 1.53% | CN¥0.02 |
| Show all 15 dividends on → |
|
| Wednesday 27 July 2005 |
| Bank of Nova Scotia | | | 5.75% | CA$0.34 |
| Yankuang Energy Group Co Ltd Class H | | | 16.29% | CN¥0.26 |
| Yankuang Energy Group Co Ltd Class H | | | 16.29% | CN¥0.05 |
| Buckle Inc | | | 3.26% | $0.15 |
| Grammer AG | | | 0.00% | €0.97 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.05 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €0.94 |
| Touax | | | 2.65% | €0.60 |
| Apogee Enterprises Inc | | | 1.30% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.06 |
| Show all 24 dividends on → |
|
| Thursday 28 July 2005 |
| Annaly Capital Management Inc | | | 13.61% | $0.36 |
| Bijou Brigitte Modische Accessoires AG | | | 10.13% | €3.00 |
| Canadian Imperial Bank of Commerce | | | 4.09% | CA$0.34 |
| ENCE Energia y Celulosa SA | | | 4.85% | €0.02 |
| H.B. Fuller Co | | | 1.21% | $0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.26% | CA$0.06 |
| Caledonia Investments PLC | | | 2.15% | £0.20 |
| Virbac SA | | | 0.37% | €0.55 |
| Union Bankshares Inc | | | 5.02% | $0.24 |
| JPMorgan European Growth & Income PLC | | | 4.75% | £0.00 |
| Show all 46 dividends on → |
|
| Friday 29 July 2005 |
| Danaher Corp | | | 0.44% | $0.02 |
| Gladstone Commercial Corp | | | 7.50% | $0.08 |
| Gladstone Capital Corp | | | 8.30% | $0.27 |
| Medtronic PLC | | | 3.14% | $0.10 |
| Gladstone Investment Corp | | | 7.29% | $0.02 |
| Lowe's Companies Inc | | | 1.74% | $0.06 |
| Suedzucker AG | | | 8.14% | €0.55 |
| Mid-America Apartment Communities Inc | | | 3.86% | $0.59 |
| Morgan Stanley | | | 3.19% | $0.27 |
| Watsco Inc Class A | | | 2.26% | $0.14 |
| Show all 216 dividends on → |
|
| Saturday 30 July 2005 |
| CBRE Global Real Estate Income Fund | | | 12.90% | $0.21 |
| Show all 1 dividends on → |
|
| Sunday 31 July 2005 |
| JPMorgan Chase & Co | | | 2.28% | $0.34 |
| The Toronto-Dominion Bank | | | 5.33% | CA$0.20 |
| Edison International | | | 3.85% | $0.25 |
| Consolidated Water Co Ltd | | | 1.84% | $0.06 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.13% | CA$0.39 |
| City Holding Co | | | 2.74% | $0.25 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 19.73% | CN¥0.02 |
| JPMorgan Chase & Co Cedear | | | 1.90% | $0.03 |
| Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
| Show all 9 dividends on → |