|
| Friday, 1 July 2005 |
| Coca-Cola Co | | | 3.04% | $0.14 |
|
| LTC Properties Inc | | | 6.58% | $0.11 |
| Union Pacific Corp | | | 2.45% | $0.08 |
| Merck & Co Inc | | | 3.85% | $0.38 |
| Iberdrola SA | | | 3.86% | €0.11 |
| Automatic Data Processing Inc | | | 2.17% | $0.16 |
| Redeia Corporacion SA | | | 4.79% | €0.09 |
| UGI Corp | | | 4.61% | $0.11 |
| Albemarle Corp | | | 1.65% | $0.08 |
| Canadian Natural Resources Ltd | | | 5.42% | CA$0.02 |
| Show all 239 dividends on → |
|
| Saturday, 2 July 2005 |
| Everest Industries Ltd | | | 0.37% | ₹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 | | | 2.84% | $0.02 |
| Show all 1 dividends on → |
|
| Monday, 4 July 2005 |
| Enagas SA | | | 7.32% | €0.20 |
| Brilliance China Automotive Holdings Ltd | | | 20.51% | HK$0.01 |
| Brilliance China Automotive Holdings Ltd | | | 20.51% | HK$0.01 |
| goeasy Ltd | | | 3.66% | CA$0.04 |
| MTN Group Ltd | | | 2.09% | ZAR 0.65 |
| Fomento de Construcciones y Contratas SA | | | 4.34% | €0.47 |
| PT Astra International Tbk | | | 7.03% | IDR 27.00 |
| Ipsos SA | | | 5.23% | €0.21 |
| Toromont Industries Ltd | | | 1.30% | CA$0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.86% | CA$0.03 |
| Show all 49 dividends on → |
|
| Tuesday, 5 July 2005 |
| Nike Inc | | | 2.34% | $0.03 |
| Kimberly-Clark Corp | | | 4.20% | $0.45 |
| Repsol SA | | | 6.89% | €0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| PORR AG | | | 3.06% | €0.03 |
| One Liberty Properties Inc | | | 8.66% | $0.33 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.02 |
| Publicis Groupe SA | | | 4.18% | €0.30 |
| Toyota Motor Corp ADR | | | 3.56% | $0.68 |
| Melia Hotels International SA | | | 2.00% | €0.06 |
| Show all 60 dividends on → |
|
| Wednesday, 6 July 2005 |
| Rubis SCA | | | 6.52% | €0.35 |
| HP Inc | | | 4.05% | $0.04 |
| Amphenol Corp | | | 0.52% | $0.00 |
| Scottish Mortgage Investment Trust PLC | | | 0.39% | £0.01 |
| HSBC Holdings PLC ADR | | | 3.01% | $0.70 |
| Grupa Kety SA | | | 5.96% | PLN 4.00 |
| Vallourec SA | | | 9.31% | €2.66 |
| Cia Paranaense De Energia Copel ADR | | | 4.58% | $0.13 |
| J&J Snack Foods Corp | | | 3.42% | $0.06 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Show all 45 dividends on → |
|
| Thursday, 7 July 2005 |
| GSK PLC | | | 3.93% | £0.17 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.26 |
| Omnicom Group Inc | | | 3.53% | $0.11 |
| International Flavors & Fragrances Inc | | | 2.58% | $0.19 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.54% | €0.14 |
| Dentsply Sirona Inc | | | 5.00% | $0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.37% | NT$1.82 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.84% | $0.12 |
| Saputo Inc | | | 2.35% | CA$0.04 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.92% | IDR 55.97 |
| Show all 33 dividends on → |
|
| Friday, 8 July 2005 |
| T. Rowe Price Group Inc | | | 4.81% | $0.12 |
| Mondelez International Inc | | | 3.24% | $0.21 |
| Geely Automobile Holdings Ltd | | | 1.72% | HK$0.01 |
| Fielmann Group AG | | | 2.32% | €0.40 |
| SLB Schlumberger Ltd | | | 3.50% | $0.11 |
| Dividend 15 Split Corp Class A | | | 17.52% | CA$0.09 |
| Equity Residential | | | 4.46% | $0.43 |
| Riocan Real Estate Investment Trust | | | 6.13% | CA$0.11 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.13% | $0.40 |
| iShares 20+ Year Treasury Bond ETF | | | 4.22% | $0.33 |
| Show all 103 dividends on → |
|
| Saturday, 9 July 2005 |
| Heritage Foods Ltd | | | 0.51% | ₹0.19 |
| UCO Bank | | | 1.23% | ₹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 | | | 6.54% | $0.73 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.62% | €0.11 |
| Acerinox SA | | | 5.31% | €0.12 |
| The Cigna Group | | | 2.05% | $0.01 |
| Paul Hartmann AG | | | 3.48% | €2.95 |
| Grupo Cibest SA ADR | | | 27.52% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.83% | R$0.06 |
| Hubbell Inc | | | 1.22% | $0.33 |
| DNP Select Income Fund | | | 7.78% | $0.07 |
| PT United Tractors Tbk | | | 7.90% | IDR 32.20 |
| Show all 64 dividends on → |
|
| Tuesday, 12 July 2005 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.10% | $0.30 |
| Vidrala SA | | | 1.81% | €0.07 |
| Teleperformance SE | | | 6.70% | €0.09 |
| Miquel y Costas & Miquel SA | | | 3.27% | €0.03 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Agrana Beteiligungs AG | | | 5.69% | €0.48 |
| Elecnor SA | | | 2.09% | €0.31 |
| Sonova Holding AG | | | 2.02% | CHF 0.30 |
| The Toro Co | | | 2.04% | $0.02 |
| Steel Dynamics Inc | | | 1.37% | $0.03 |
| Show all 41 dividends on → |
|
| Wednesday, 13 July 2005 |
| Indus Holding AG | | | 5.39% | €1.18 |
| HDFC Bank Ltd ADR | | | 1.04% | $0.02 |
| National Australia Bank Ltd | | | 3.89% | A$0.82 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.76% | $0.44 |
| Raymond James Financial Inc | | | 1.22% | $0.08 |
| WPP PLC ADR | | | 9.08% | $0.46 |
| Luzhou Laojiao Co Ltd Class A | | | 8.43% | CN¥0.02 |
| Groupe ETPO SA | | | 15.96% | €0.83 |
| Value and Indexed Property Income Trust PLC | | | 6.99% | £0.03 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.07 |
| Show all 26 dividends on → |
|
| Thursday, 14 July 2005 |
| Agree Realty Corp | | | 4.26% | $0.49 |
| Chubb Ltd | | | 1.39% | $0.23 |
| Dollar General Corp | | | 2.22% | $0.05 |
| Getty Realty Corp | | | 7.16% | $0.44 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.76% | $0.22 |
| Fifth Third Bancorp | | | 3.73% | $0.35 |
| Reply SpA | | | 0.97% | €0.04 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.81% | HK$0.27 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.81% | HK$0.27 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.84% | $0.04 |
| Show all 36 dividends on → |
|
| Friday, 15 July 2005 |
| Realty Income Corp | | | 5.44% | $0.11 |
| Ares Capital Corp | | | 9.58% | $0.32 |
| W.P. Carey Inc | | | 5.34% | $0.45 |
| Alexandria Real Estate Equities Inc | | | 6.93% | $0.68 |
| EPR Properties | | | 6.38% | $0.63 |
| Prologis Inc | | | 3.29% | $0.44 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.64% | €0.04 |
| Occidental Petroleum Corp | | | 2.29% | $0.16 |
| Viatris Inc | | | 4.80% | $0.06 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.09 |
| Show all 265 dividends on → |
|
| Saturday, 16 July 2005 |
| Bajaj Finance Ltd | | | 0.42% | ₹0.07 |
| Hindalco Industries Ltd | | | 0.65% | ₹1.70 |
| Karnataka Bank Ltd | | | 2.87% | ₹1.37 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹3.40 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹3.00 |
| Kama Holdings Ltd | | | 1.21% | ₹0.10 |
| Liberty Shoes Ltd | | | 0.00% | ₹3.00 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹0.35 |
| Sundaram Fasteners Ltd | | | 0.75% | ₹0.50 |
| Swaraj Engines Ltd | | | 2.41% | ₹7.50 |
| Show all 10 dividends on → |
|
| Sunday, 17 July 2005 |
| Hope Bancorp Inc | | | 5.19% | $0.03 |
| Bajaj Holdings and Investment Ltd | | | 1.06% | ₹25.00 |
| Show all 2 dividends on → |
|
| Monday, 18 July 2005 |
| Illinois Tool Works Inc | | | 2.60% | $0.14 |
| MSC Industrial Direct Co Inc Class A | | | 4.08% | $0.12 |
| Swiss Prime Site AG | | | 3.06% | CHF 2.50 |
| West Fraser Timber Co.Ltd | | | 1.86% | CA$0.07 |
| Delek Logistics Partners LP | | | 10.23% | $1.02 |
| John Wiley & Sons Inc Class A | | | 3.80% | $0.09 |
| Cohen & Steers Inc | | | 3.73% | $0.10 |
| First Industrial Realty Trust Inc | | | 3.32% | $0.70 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.17% | $0.16 |
| Eaton Vance Limited Duration Income Fund | | | 8.82% | $0.13 |
| Show all 50 dividends on → |
|
| Tuesday, 19 July 2005 |
| Man Group PLC | | | 6.74% | £0.04 |
| Air France-KLM | | | 0.00% | €0.76 |
| Heico Corp | | | 0.08% | $0.03 |
| Oversea-Chinese Banking Corp Ltd | | | 4.88% | SGD 0.61 |
| Esso SAF | | | 3.15% | €4.00 |
| BP Prudhoe Bay Royalty Trust | | | 101.63% | $1.73 |
| Kite Realty Group Trust | | | 4.88% | $0.19 |
| Heico Corp Class A | | | 0.10% | $0.01 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| PT Temas Tbk | | | 3.10% | 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 | | | 9.81% | $0.51 |
| Xcel Energy Inc | | | 2.79% | $0.22 |
| Laurent-Perrier | | | 2.26% | €0.75 |
| Enerplus Corp | | | 2.36% | CA$0.35 |
| Erie Indemnity Co Class A | | | 1.72% | $0.33 |
| Tata Consultancy Services Ltd | | | 2.09% | ₹0.63 |
| Farmers & Merchants Bancorp Inc | | | 3.74% | $0.06 |
| Cathay General Bancorp | | | 2.78% | $0.09 |
| United Security Bancshares | | | 5.44% | $0.10 |
| Show all 53 dividends on → |
|
| Thursday, 21 July 2005 |
| Industria De Diseno Textil SA | | | 3.51% | €0.02 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.46 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.82% | $0.50 |
| Redwood Trust Inc | | | 12.68% | $0.70 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.56% | $0.12 |
| ABC arbitrage SA | | | 6.14% | €0.10 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.72% | $0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.45% | €0.31 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.76% | $0.10 |
| Show all 49 dividends on → |
|
| Friday, 22 July 2005 |
| Sysco Corp | | | 2.70% | $0.15 |
| McCormick & Co Inc | | | 2.76% | $0.08 |
| Royal Gold Inc | | | 0.89% | $0.05 |
| 3i Group PLC | | | 1.70% | £0.57 |
| Lazard Global Total Return and Income Fund Inc | | | 10.26% | $0.10 |
| Curtiss-Wright Corp | | | 0.17% | $0.09 |
| McCormick & Co Inc | | | 2.78% | $0.08 |
| Embraer SA ADR | | | 0.08% | $0.23 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.65% | JP¥0 |
| Quest Diagnostics Inc | | | 1.71% | $0.09 |
| Show all 82 dividends on → |
|
| Saturday, 23 July 2005 |
| Tsingtao Brewery Co Ltd Class H | | | 4.35% | CN¥0.15 |
| Tsingtao Brewery Co Ltd Class H | | | 4.35% | CN¥0.15 |
| Apollo Tyres Ltd | | | 1.03% | ₹0.45 |
| 3i Infotech Ltd | | | 0.00% | ₹5.00 |
| Balrampur Chini Mills Ltd | | | 1.28% | ₹1.60 |
| Coforge Ltd | | | 0.91% | ₹0.73 |
| Gabriel India Ltd | | | 0.36% | ₹2.25 |
| Hindustan Hardy Ltd | | | 0.25% | ₹2.50 |
| NIIT Ltd | | | 0.94% | ₹3.67 |
| Ponni Sugars (Erode) Ltd | | | 1.07% | ₹1.00 |
| Show all 10 dividends on → |
|
| Sunday, 24 July 2005 |
| PNC Financial Services Group Inc | | | 3.73% | $0.50 |
| Bhansali Engineering Polymers Ltd | | | 4.06% | ₹0.07 |
| Carborundum Universal Ltd | | | 0.44% | ₹0.50 |
| IVP Ltd | | | 0.62% | ₹2.20 |
| Zensar Technologies Ltd | | | 1.72% | ₹0.23 |
| Show all 5 dividends on → |
|
| Monday, 25 July 2005 |
| GE Aerospace | | | 0.48% | $0.22 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.02 |
| Canadian Pacific Kansas City Ltd | | | 0.85% | CA$0.03 |
| CubeSmart | | | 5.06% | $0.28 |
| Marriott International Inc Class A | | | 1.01% | $0.05 |
| Ingredion Inc | | | 2.72% | $0.07 |
| American Financial Group Inc | | | 2.58% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.86% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.21% | $0.09 |
| Virtus Total Return Fund Inc. | | | 9.11% | $0.05 |
| Show all 61 dividends on → |
|
| Tuesday, 26 July 2005 |
| Best Buy Co Inc | | | 4.85% | $0.07 |
| Adamas Trust Inc | | | 11.82% | $10.00 |
| Gap Inc | | | 3.13% | $0.05 |
| Calamos Strategic Total Return Fund | | | 6.44% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 10.21% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.38% | $0.12 |
| Wipro Ltd | | | 4.40% | ₹0.28 |
| State Bank of India | | | 1.79% | ₹1.18 |
| Cross-Harbour (Holdings) Ltd | | | 5.06% | HK$0.06 |
| Astra Microwave Products Ltd | | | 0.21% | ₹0.33 |
| Show all 29 dividends on → |
|
| Wednesday, 27 July 2005 |
| Bank of Nova Scotia | | | 4.86% | CA$0.34 |
| Yankuang Energy Group Co Ltd Class H | | | 7.15% | CN¥0.26 |
| Yankuang Energy Group Co Ltd Class H | | | 7.15% | CN¥0.08 |
| Buckle Inc | | | 2.61% | $0.15 |
| Grammer AG | | | 0.00% | €0.97 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.05 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.11% | €0.94 |
| Apogee Enterprises Inc | | | 2.72% | $0.06 |
| PT Unilever Indonesia Tbk | | | 4.80% | IDR 16.00 |
| Touax | | | 3.35% | €0.60 |
| Show all 48 dividends on → |
|
| Thursday, 28 July 2005 |
| Annaly Capital Management Inc | | | 13.33% | $0.36 |
| Bijou Brigitte Modische Accessoires AG | | | 8.57% | €3.00 |
| Canadian Imperial Bank of Commerce | | | 3.38% | CA$0.34 |
| ENCE Energia y Celulosa SA | | | 5.09% | €0.02 |
| H.B. Fuller Co | | | 1.59% | $0.06 |
| JPMorgan European Growth & Income PLC | | | 3.62% | £0.00 |
| Transcontinental Inc - Class A | | | 4.76% | CA$0.06 |
| PT Hexindo Adiperkasa Tbk | | | 9.65% | IDR 43.00 |
| Caledonia Investments PLC | | | 1.93% | £0.02 |
| Virbac SA | | | 0.47% | €0.55 |
| Show all 69 dividends on → |
|
| Friday, 29 July 2005 |
| Danaher Corp | | | 0.62% | $0.02 |
| Gladstone Commercial Corp | | | 10.34% | $0.08 |
| Gladstone Capital Corp | | | 12.33% | $0.27 |
| Medtronic PLC | | | 2.98% | $0.10 |
| Gladstone Investment Corp | | | 6.86% | $0.02 |
| Lowe's Companies Inc | | | 1.99% | $0.06 |
| Suedzucker AG | | | 2.05% | €0.55 |
| Morgan Stanley | | | 2.46% | $0.27 |
| Mid-America Apartment Communities Inc | | | 4.59% | $0.59 |
| Roper Technologies Inc | | | 0.66% | $0.05 |
| Show all 274 dividends on → |
|
| Saturday, 30 July 2005 |
| CBRE Global Real Estate Income Fund | | | 14.34% | $0.11 |
| CESC Ltd | | | 2.55% | ₹0.25 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.70% | ₹0.16 |
| Excel Industries Ltd | | | 1.20% | ₹0.50 |
| Exide Industries Ltd | | | 0.51% | ₹0.25 |
| Godrej Consumer Products Ltd | | | 1.80% | ₹0.25 |
| Greenply Industries Ltd | | | 0.17% | ₹0.10 |
| Hawkins Cookers Ltd | | | 1.48% | ₹3.00 |
| Indian Hume Pipe Co Ltd | | | 0.53% | ₹0.30 |
| Milux Corp Bhd | | | 0.00% | MYR 0.01 |
| Show all 16 dividends on → |
|
| Sunday, 31 July 2005 |
| JPMorgan Chase & Co | | | 1.96% | $0.34 |
| The Toronto-Dominion Bank | | | 3.72% | CA$0.20 |
| Edison International | | | 5.83% | $0.25 |
| Consolidated Water Co Ltd | | | 1.54% | $0.06 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.58% | CA$0.39 |
| City Holding Co | | | 2.71% | $0.25 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Manappuram Finance Ltd | | | 0.69% | ₹0.06 |
| JPMorgan Chase & Co Cedear | | | 1.55% | $0.03 |
| NCC Ltd | | | 1.04% | ₹0.37 |
| Show all 13 dividends on → |