|
| Wednesday 1 June 2005 |
| Intel Corp | | | 0.00% | $0.08 |
| Enbridge Inc | | | 6.45% | CA$0.13 |
| United Parcel Service Inc | | | 4.90% | $0.33 |
| Church & Dwight Co Inc | | | 1.10% | $0.06 |
| Wells Fargo & Co | | | 2.51% | $0.24 |
| BAE Systems PLC | | | 2.43% | £0.06 |
| Sony Group Corp | | | 0.76% | JP¥3 |
| Ford Motor Co | | | 5.79% | $0.10 |
| JM Smucker Co | | | 3.80% | $0.27 |
| Aflac Inc | | | 1.91% | $0.06 |
| Show all 174 dividends on → |
|
| Thursday 2 June 2005 |
| Fraport AG | | | 0.00% | €0.75 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.04 |
| TJX Companies Inc | | | 1.33% | $0.02 |
| Diana Shipping Inc | | | 16.82% | $0.08 |
| Healthcare Realty Trust Inc | | | 7.20% | $0.66 |
| COSCO SHIPPING Ports Ltd | | | 6.21% | HK$0.25 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.64% | $0.30 |
| AF Gruppen ASA Class A | | | 2.71% | NOK 1.00 |
| D'Ieteren Group | | | 1.88% | €0.23 |
| John Hancock Preferred Income Fund III | | | 8.27% | $0.16 |
| Show all 42 dividends on → |
|
| Friday 3 June 2005 |
| Hamborner REIT AG | | | 7.41% | €0.30 |
| Boeing Co | | | 0.00% | $0.25 |
| Yara International ASA | | | 1.56% | NOK 2.25 |
| Parker Hannifin Corp | | | 1.02% | $0.13 |
| Microchip Technology Inc | | | 2.44% | $0.05 |
| Highwoods Properties Inc | | | 6.05% | $0.43 |
| SBM Offshore NV | | | 4.54% | €0.33 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.76% | $0.07 |
| Gerdau SA ADR | | | 5.55% | $0.18 |
| Anhui Conch Cement Co Ltd Class H | | | 4.76% | CN¥0.04 |
| Show all 52 dividends on → |
|
| Monday 6 June 2005 |
| BP PLC | | | 6.18% | £0.04 |
| LTC Properties Inc | | | 6.04% | $0.11 |
| Walmart Inc | | | 0.99% | $0.05 |
| Southern Co | | | 3.27% | $0.37 |
| Telenor ASA | | | 6.70% | NOK 1.50 |
| BP PLC ADR | | | 6.46% | $0.51 |
| Pool Corp | | | 1.33% | $0.09 |
| PACCAR Inc | | | 1.14% | $0.06 |
| China Overseas Land & Investment Ltd | | | 4.93% | HK$0.04 |
| China Overseas Land & Investment Ltd | | | 4.93% | HK$0.04 |
| Show all 41 dividends on → |
|
| Tuesday 7 June 2005 |
| Johnson & Johnson | | | 3.13% | $0.33 |
| Pfizer Inc | | | 6.05% | $0.19 |
| Pernod Ricard SA | | | 4.09% | €0.55 |
| DBS Group Holdings Ltd | | | 5.39% | SGD 0.10 |
| Geberit AG | | | 2.38% | €0.12 |
| CNOOC Ltd | | | 8.17% | HK$0.03 |
| CNOOC Ltd | | | 8.17% | HK$0.08 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.03% | $0.35 |
| Fresh Del Monte Produce Inc | | | 3.03% | $0.20 |
| Show all 42 dividends on → |
|
| Wednesday 8 June 2005 |
| Airbus SE | | | 1.97% | €0.50 |
| Applied Materials Inc | | | 0.88% | $0.03 |
| SCOR SE | | | 9.17% | $0.03 |
| Adecco Group AG | | | 9.26% | CHF 1.00 |
| Sony Group Corp ADR | | | 0.65% | $0.02 |
| Embotelladora Andina SA ADR | | | 4.98% | $0.46 |
| Embotelladora Andina SA ADR Class A | | | 6.02% | $0.41 |
| CGN Mining Co Ltd | | | 0.16% | HK$0.01 |
| Kerry Properties Ltd | | | 8.16% | HK$0.40 |
| Kerry Properties Ltd | | | 8.16% | HK$0.40 |
| Show all 35 dividends on → |
|
| Thursday 9 June 2005 |
| Microsoft Corp | | | 0.81% | $0.08 |
| Archer-Daniels Midland Co | | | 3.62% | $0.09 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.23 |
| Solvay SA | | | 4.31% | €1.50 |
| Leroy Seafood Group ASA | | | 4.92% | NOK 0.08 |
| Pfeiffer Vacuum Technology AG | | | 4.80% | €0.90 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.49% | $0.25 |
| Hera SpA | | | 4.00% | €0.06 |
| Bank Bradesco SA ADR | | | 1.65% | $0.02 |
| Show all 44 dividends on → |
|
| Friday 10 June 2005 |
| IBM Corp | | | 3.24% | $0.20 |
| Exxon Mobil Corp | | | 3.34% | $0.29 |
| Chevron Corp | | | 4.23% | $0.45 |
| Target Corp | | | 2.99% | $0.08 |
| Eli Lilly and Co | | | 0.65% | $0.38 |
| Carnival Corp | | | 0.00% | $0.20 |
| S&P Global Inc | | | 0.75% | $0.17 |
| RTX Corp | | | 2.14% | $0.22 |
| Snap-on Inc | | | 2.25% | $0.25 |
| Emerson Electric Co | | | 1.91% | $0.21 |
| Show all 100 dividends on → |
|
| Saturday 11 June 2005 |
| Walgreens Boots Alliance Inc | | | 10.56% | $0.05 |
| Northrop Grumman Corp | | | 1.62% | $0.26 |
| DuPont de Nemours Inc | | | 1.86% | $0.37 |
| Show all 3 dividends on → |
|
| Sunday 12 June 2005 |
| 3M Co | | | 2.22% | $0.42 |
| Pitney Bowes Inc | | | 2.67% | $0.31 |
| 3M Co Cedear | | | 1.80% | $0.08 |
| Guangshen Railway Co Ltd Class H | | | 3.53% | CN¥0.11 |
| Show all 4 dividends on → |
|
| Monday 13 June 2005 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.28% | $0.14 |
| Unilever PLC ADR | | | 3.10% | $0.97 |
| Lenzing AG | | | 0.00% | €1.00 |
| Draegerwerk AG & Co KGaA Vz | | | 4.02% | €0.45 |
| Semperit AG Holding | | | 4.36% | €0.70 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.03 |
| Rosenbauer International AG | | | 0.00% | €0.50 |
| Mativ Holdings Inc | | | 2.55% | $0.08 |
| Loews Corp | | | 0.32% | $0.05 |
| Show all 24 dividends on → |
|
| Tuesday 14 June 2005 |
| Newell Brands Inc | | | 3.20% | $0.21 |
| hausInvest | | | 1.97% | €1.15 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.26 |
| Cross Timbers Royalty Trust | | | 10.78% | $0.26 |
| Bath & Body Works Inc | | | 2.56% | $0.15 |
| Bank of Hawaii Corp | | | 3.91% | $0.33 |
| ManpowerGroup Inc | | | 4.85% | $0.20 |
| Avis Budget Group Inc | | | 11.48% | $0.90 |
| Seche Environnement SA | | | 1.29% | €0.70 |
| Zehnder Group AG | | | 2.63% | CHF 0.03 |
| Show all 23 dividends on → |
|
| Wednesday 15 June 2005 |
| Realty Income Corp | | | 5.33% | $0.11 |
| Linde PLC | | | 1.21% | $0.18 |
| NextEra Energy Inc | | | 2.63% | $0.09 |
| Barrick Gold Corp | | | 2.07% | $0.11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.73% | €0.68 |
| Hannover Rück SE | | | 3.01% | €1.00 |
| The Hershey Co | | | 3.06% | $0.22 |
| Kellanova Co | | | 2.83% | $0.25 |
| Old Republic International Corp | | | 3.06% | $0.17 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Show all 199 dividends on → |
|
| Thursday 16 June 2005 |
| Duke Energy Corp | | | 3.71% | $0.28 |
| Ageas SA/ NV | | | 6.76% | €8.71 |
| iShares SMI ETF (CH) | | | 2.74% | CHF 0.85 |
| Metlen Energy & Metals SA | | | 4.87% | €0.19 |
| Tidewater Inc | | | 0.00% | $0.15 |
| PVH Corp | | | 0.15% | $0.04 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.39% | CHF 1.50 |
| Fugro NV | | | 2.40% | €0.71 |
| Groupe Guillin SA | | | 4.05% | €0.16 |
| iShares SMIM ETF (CH) | | | 2.42% | CHF 0.56 |
| Show all 43 dividends on → |
|
| Friday 17 June 2005 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| FactSet Research Systems Inc | | | 0.90% | $0.05 |
| American International Group Inc | | | 2.10% | $0.13 |
| Everest Group Ltd | | | 2.30% | $0.11 |
| abrdn Global Income Fund Inc. | | | 14.18% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.04 |
| Donaldson Co Inc | | | 1.45% | $0.06 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.78% | CHF 2.50 |
| UCB SA | | | 0.76% | €0.86 |
| Ryder System Inc | | | 2.20% | $0.16 |
| Show all 59 dividends on → |
|
| Saturday 18 June 2005 |
| Chow Sang Sang Holdings International Ltd | | | 8.45% | HK$0.14 |
| Show all 1 dividends on → |
|
| Monday 20 June 2005 |
| VF Corp | | | 1.68% | $0.27 |
| Dominion Energy Inc | | | 4.63% | $0.34 |
| Infosys Ltd ADR | | | 2.41% | $0.01 |
| Manulife Financial Corp | | | 3.87% | CA$0.15 |
| ENCE Energia y Celulosa SA | | | 4.85% | €0.05 |
| Keyence Corp | | | 0.51% | JP¥3 |
| Elbit Systems Ltd | | | 0.87% | $0.13 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Cosco Shipping Development Co Ltd Class H | | | 5.22% | CN¥0.08 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.79 |
| Show all 32 dividends on → |
|
| Tuesday 21 June 2005 |
| Nordson Corp | | | 1.26% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| MTR Corp Ltd | | | 4.58% | HK$0.28 |
| MTR Corp Ltd | | | 4.58% | HK$0.28 |
| Perrigo Co PLC | | | 4.34% | $0.04 |
| Zhejiang Expressway Co Ltd Class H | | | 6.66% | CN¥0.14 |
| Companhia Siderurgica Nacional ADR | | | 13.91% | $3.27 |
| Samse SA | | | 6.64% | €1.25 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.69% | CA$0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Show all 31 dividends on → |
|
| Wednesday 22 June 2005 |
| BYD Co Ltd Class H | | | 1.19% | CN¥0.15 |
| Newmont Corp | | | 2.19% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.79% | $0.09 |
| BioMerieux SA | | | 0.83% | €0.13 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.04 |
| Huadian Power International Corp Ltd Class H | | | 6.56% | CN¥0.04 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.40% | CN¥0.01 |
| Huaxin Cement Co Ltd Class A | | | 3.62% | CN¥0.01 |
| Tipiak SA | | | 2.01% | €2.20 |
| Show all 27 dividends on → |
|
| Thursday 23 June 2005 |
| BlackRock Funding Inc | | | 2.06% | $0.30 |
| The Home Depot Inc | | | 2.28% | $0.10 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.05% | $0.04 |
| Bechtle AG | | | 2.19% | €0.07 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.85% | £0.06 |
| Faes Farma SA | | | 6.48% | €0.01 |
| Greek Organisation of Football Prognostics SA | | | 12.10% | €0.93 |
| China Everbright Environment Group Ltd | | | 5.84% | HK$0.01 |
| Krones AG | | | 1.85% | €0.43 |
| Leonardo SpA | | | 1.29% | €0.23 |
| Show all 56 dividends on → |
|
| Friday 24 June 2005 |
| Waste Management Inc | | | 1.40% | $0.20 |
| Qualcomm Inc | | | 2.06% | $0.09 |
| Bank of America Corp | | | 2.52% | $0.45 |
| Weichai Power Co Ltd Class H | | | 6.88% | HK$0.01 |
| Weichai Power Co Ltd Class H | | | 6.88% | CN¥0.01 |
| Frontline PLC | | | 12.96% | $3.10 |
| SFL Corp Ltd | | | 10.12% | $0.50 |
| Deutsche EuroShop AG | | | 21.85% | €0.93 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Suncor Energy Inc | | | 4.11% | CA$0.04 |
| Show all 102 dividends on → |
|
| Monday 27 June 2005 |
| CME Group Inc | | | 4.44% | $0.09 |
| KDDI Corp | | | 3.11% | JP¥6 |
| China Petroleum & Chemical Corp Class H | | | 8.65% | HK$0.06 |
| China Petroleum & Chemical Corp Class H | | | 8.65% | HK$0.06 |
| Williams Companies Inc | | | 3.64% | $0.05 |
| Marubeni Corp | | | 3.89% | JP¥4 |
| Komatsu Ltd | | | 4.20% | JP¥6 |
| Liberty All-Star Equity | | | 10.23% | $0.21 |
| Astellas Pharma Inc | | | 4.29% | JP¥3 |
| Calamos Strategic Total Return Fund | | | 7.13% | $0.09 |
| Show all 86 dividends on → |
|
| Tuesday 28 June 2005 |
| Stanley Black & Decker Inc | | | 3.47% | $0.28 |
| Dassault Systemes SE | | | 0.73% | €0.04 |
| Guangdong Investment Ltd | | | 9.40% | HK$0.04 |
| China Merchants Port Holdings Co Ltd | | | 5.55% | HK$0.25 |
| China Merchants Port Holdings Co Ltd | | | 5.55% | HK$0.30 |
| APA Group | | | 8.01% | A$0.05 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8.66% | CN¥0.15 |
| ATI Inc | | | 0.00% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.06 |
| Kunlun Energy Co Ltd | | | 6.36% | HK$0.04 |
| Show all 52 dividends on → |
|
| Wednesday 29 June 2005 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.05 |
| Ventas Inc | | | 2.80% | $0.36 |
| Royal Caribbean Group | | | 0.78% | $0.13 |
| Nippon Telegraph & Telephone Corp | | | 3.56% | JP¥0 |
| Acomo NV | | | 6.62% | €0.15 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Nippon Yusen Kabushiki Kaisha | | | 5.13% | JP¥35 |
| Sabine Royalty Trust | | | 9.38% | $0.26 |
| Savaria Corp | | | 2.40% | CA$0.03 |
| Orange SA ADR | | | 7.14% | $0.50 |
| Show all 71 dividends on → |
|
| Thursday 30 June 2005 |
| PepsiCo Inc | | | 3.26% | $0.26 |
| Lockheed Martin Corp | | | 2.43% | $0.25 |
| Prospect Capital Corp | | | 14.17% | $0.30 |
| Gladstone Commercial Corp | | | 7.50% | $0.08 |
| Gladstone Capital Corp | | | 8.36% | $0.26 |
| ITOCHU Corp | | | 2.57% | JP¥7 |
| Digital Realty Trust Inc | | | 2.75% | $0.24 |
| Ping An Insurance Co Ltd Class H | | | 5.55% | HK$0.07 |
| Canadian National Railway Co | | | 2.25% | CA$0.06 |
| Public Storage | | | 3.61% | $0.45 |
| Show all 313 dividends on → |