|
| Wednesday, 1 June 2005 |
| Intel Corp | | | 0.00% | $0.08 |
| United Parcel Service Inc | | | 6.71% | $0.33 |
| Enbridge Inc | | | 6.11% | CA$0.13 |
| Church & Dwight Co Inc | | | 1.09% | $0.06 |
| BAE Systems PLC | | | 2.23% | £0.06 |
| Wells Fargo & Co | | | 2.62% | $0.24 |
| Sony Group Corp | | | 0.63% | JP¥3 |
| Ford Motor Co | | | 7.83% | $0.10 |
| JM Smucker Co | | | 3.75% | $0.27 |
| Aflac Inc | | | 2.27% | $0.06 |
| Show all 184 dividends on → |
|
| Thursday, 2 June 2005 |
| Fraport AG | | | 0.00% | €0.75 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.04 |
| TJX Companies Inc | | | 1.39% | $0.02 |
| Diana Shipping Inc | | | 12.59% | $0.08 |
| Healthcare Realty Trust Inc | | | 7.70% | $0.66 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.83% | $0.30 |
| COSCO SHIPPING Ports Ltd | | | 6.47% | HK$0.25 |
| AF Gruppen ASA Class A | | | 3.88% | NOK 1.00 |
| Mitsubishi Electric Corp | | | 2.42% | JP¥4 |
| D'Ieteren Group | | | 2.46% | €0.23 |
| Show all 50 dividends on → |
|
| Friday, 3 June 2005 |
| Hamborner REIT AG | | | 8.09% | €0.30 |
| Boeing Co | | | 0.00% | $0.25 |
| Yara International ASA | | | 1.71% | NOK 2.25 |
| Parker Hannifin Corp | | | 1.26% | $0.13 |
| Microchip Technology Inc | | | 5.02% | $0.05 |
| Highwoods Properties Inc | | | 7.37% | $0.43 |
| SBM Offshore NV | | | 4.94% | €0.33 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.37% | $0.07 |
| Gerdau SA ADR | | | 5.60% | $0.18 |
| Anhui Conch Cement Co Ltd Class H | | | 4.75% | CN¥0.04 |
| Show all 57 dividends on → |
|
| Sunday, 5 June 2005 |
| Nile Ltd | | | 0.27% | ₹1.50 |
| Show all 1 dividends on → |
|
| Monday, 6 June 2005 |
| BP PLC | | | 6.53% | £0.04 |
| LTC Properties Inc | | | 6.57% | $0.11 |
| Walmart Inc | | | 1.13% | $0.05 |
| Southern Co | | | 3.24% | $0.37 |
| Telenor ASA | | | 6.36% | NOK 1.50 |
| BP PLC ADR | | | 6.77% | $0.51 |
| Pool Corp | | | 1.52% | $0.09 |
| PACCAR Inc | | | 1.45% | $0.06 |
| China Overseas Land & Investment Ltd | | | 4.42% | HK$0.04 |
| China Overseas Land & Investment Ltd | | | 4.42% | HK$0.04 |
| Show all 45 dividends on → |
|
| Tuesday, 7 June 2005 |
| Johnson & Johnson | | | 3.24% | $0.33 |
| Pfizer Inc | | | 7.49% | $0.19 |
| Pernod Ricard SA | | | 5.31% | €0.55 |
| DBS Group Holdings Ltd | | | 5.89% | SGD 0.10 |
| CNOOC Ltd | | | 8.03% | HK$0.03 |
| CNOOC Ltd | | | 8.03% | HK$0.08 |
| Geberit AG | | | 2.41% | €0.12 |
| Riocan Real Estate Investment Trust | | | 6.97% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.35 |
| Cencora Inc | | | 0.79% | $0.01 |
| Show all 46 dividends on → |
|
| Wednesday, 8 June 2005 |
| Airbus SE | | | 2.04% | €0.50 |
| Applied Materials Inc | | | 1.45% | $0.03 |
| SCOR SE | | | 7.66% | $0.03 |
| Adecco Group AG | | | 4.30% | CHF 1.00 |
| Sony Group Corp ADR | | | 0.57% | $0.02 |
| Embotelladora Andina SA ADR | | | 7.58% | $0.46 |
| CGN Mining Co Ltd | | | 0.68% | HK$0.01 |
| Kerry Properties Ltd | | | 7.26% | HK$0.40 |
| Kerry Properties Ltd | | | 7.26% | HK$0.40 |
| China Resources Gas Group Ltd | | | 4.13% | HK$0.25 |
| Show all 37 dividends on → |
|
| Thursday, 9 June 2005 |
| Microsoft Corp | | | 0.92% | $0.08 |
| Archer-Daniels Midland Co | | | 4.71% | $0.09 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.23 |
| Solvay SA | | | 9.63% | €1.50 |
| Leroy Seafood Group ASA | | | 5.54% | NOK 0.08 |
| Pfeiffer Vacuum Technology AG | | | 4.75% | €0.90 |
| Modine Manufacturing Co | | | 0.00% | $0.18 |
| Bank Bradesco SA ADR | | | 7.00% | $0.02 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.72% | $0.25 |
| Keppel Ltd | | | 5.12% | SGD 0.05 |
| Show all 50 dividends on → |
|
| Friday, 10 June 2005 |
| IBM Corp | | | 2.94% | $0.20 |
| Exxon Mobil Corp | | | 3.80% | $0.29 |
| Chevron Corp | | | 4.77% | $0.45 |
| Target Corp | | | 4.68% | $0.08 |
| Eli Lilly and Co | | | 0.81% | $0.38 |
| Carnival Corp | | | 0.00% | $0.20 |
| S&P Global Inc | | | 0.85% | $0.17 |
| RTX Corp | | | 2.15% | $0.22 |
| Snap-on Inc | | | 2.72% | $0.25 |
| Sherwin-Williams Co | | | 0.95% | $0.07 |
| Show all 119 dividends on → |
|
| Saturday, 11 June 2005 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.05 |
| Northrop Grumman Corp | | | 1.70% | $0.26 |
| DuPont de Nemours Inc | | | 2.77% | $0.37 |
| Axis Bank Ltd | | | 0.09% | ₹0.56 |
| Sonata Software Ltd | | | 2.74% | ₹0.13 |
| Show all 5 dividends on → |
|
| Sunday, 12 June 2005 |
| 3M Co | | | 2.30% | $0.42 |
| Pitney Bowes Inc | | | 3.02% | $0.31 |
| 3M Co Cedear | | | 1.84% | $0.08 |
| Guangshen Railway Co Ltd Class H | | | 4.13% | CN¥0.11 |
| Maytronics Ltd | | | 9.47% | ₪0.10 |
| Show all 5 dividends on → |
|
| Monday, 13 June 2005 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.73% | $0.14 |
| Unilever PLC ADR | | | 3.12% | $0.97 |
| Draegerwerk AG & Co KGaA Vz | | | 3.37% | €0.45 |
| Lenzing AG | | | 0.00% | €1.00 |
| Semperit AG Holding | | | 4.17% | €0.70 |
| Itau Unibanco Holding SA ADR | | | 7.09% | $0.00 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Rosenbauer International AG | | | 0.00% | €0.50 |
| Mativ Holdings Inc | | | 8.23% | $0.08 |
| Loews Corp | | | 0.30% | $0.05 |
| Show all 31 dividends on → |
|
| Tuesday, 14 June 2005 |
| Newell Brands Inc | | | 5.47% | $0.21 |
| hausInvest | | | 1.75% | €1.15 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.26 |
| Cross Timbers Royalty Trust | | | 9.17% | $0.26 |
| MOL Hungarian Oil and Gas PLC Class A | | | 8.58% | HUF 20.93 |
| Bath & Body Works Inc | | | 2.93% | $0.15 |
| Bank of Hawaii Corp | | | 4.55% | $0.33 |
| ManpowerGroup Inc | | | 5.90% | $0.20 |
| Avis Budget Group Inc | | | 0.00% | $0.90 |
| Infosys Ltd | | | 2.82% | ₹0.41 |
| Show all 30 dividends on → |
|
| Wednesday, 15 June 2005 |
| Realty Income Corp | | | 5.84% | $0.11 |
| Linde PLC | | | 1.37% | $0.18 |
| NextEra Energy Inc | | | 3.39% | $0.09 |
| Barrick Gold Corp | | | 2.29% | $0.11 |
| The Hershey Co | | | 3.38% | $0.22 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.88% | €0.68 |
| Hannover Rück SE | | | 3.39% | €1.00 |
| Kellanova | | | 2.77% | $0.25 |
| Old Republic International Corp | | | 3.20% | $0.17 |
| Pembina Pipeline Corp | | | 5.22% | CA$0.09 |
| Show all 210 dividends on → |
|
| Thursday, 16 June 2005 |
| Duke Energy Corp | | | 3.37% | $0.28 |
| Ageas SA/ NV | | | 6.69% | €8.71 |
| iShares SMI ETF (CH) | | | 2.76% | CHF 0.85 |
| Metlen Energy & Metals SA | | | 3.98% | €0.19 |
| Tidewater Inc | | | 0.00% | $0.15 |
| PVH Corp | | | 0.22% | $0.04 |
| Fugro NV | | | 6.09% | €0.71 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.25% | CHF 1.50 |
| Interpump Group SpA | | | 1.14% | €0.13 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.67% | CHF 1.50 |
| Show all 61 dividends on → |
|
| Friday, 17 June 2005 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| FactSet Research Systems Inc | | | 1.00% | $0.05 |
| Everest Group Ltd | | | 2.37% | $0.11 |
| American International Group Inc | | | 2.03% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.61% | $0.06 |
| Donaldson Co Inc | | | 1.78% | $0.06 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.48% | CHF 2.50 |
| UCB SA | | | 0.92% | €0.86 |
| Ryder System Inc | | | 2.42% | $0.16 |
| Show all 86 dividends on → |
|
| Saturday, 18 June 2005 |
| HDFC Bank Ltd | | | 1.07% | ₹0.45 |
| Chow Sang Sang Holdings International Ltd | | | 9.93% | HK$0.14 |
| JSW Steel Ltd | | | 0.73% | ₹0.05 |
| Show all 3 dividends on → |
|
| Sunday, 19 June 2005 |
| Plasson Industries Ltd | | | 3.78% | ₪1.36 |
| Ray Tlv Group Ltd | | | 0.00% | ₪15.47 |
| SR Accord Ltd | | | 5.97% | ₪50.00 |
| Torrent Pharmaceuticals Ltd | | | 0.97% | ₹0.50 |
| Show all 4 dividends on → |
|
| Monday, 20 June 2005 |
| VF Corp | | | 3.11% | $0.27 |
| Dominion Energy Inc | | | 5.06% | $0.34 |
| Infosys Ltd ADR | | | 3.00% | $0.01 |
| Manulife Financial Corp | | | 4.46% | CA$0.15 |
| ENCE Energia y Celulosa SA | | | 4.81% | €0.05 |
| Keyence Corp | | | 0.64% | JP¥3 |
| Elbit Systems Ltd | | | 0.65% | $0.13 |
| Enerplus Corp | | | 1.77% | CA$0.35 |
| Square Enix Holdings Co Ltd | | | 1.02% | JP¥50 |
| Cosco Shipping Development Co Ltd Class H | | | 5.88% | CN¥0.08 |
| Show all 61 dividends on → |
|
| Tuesday, 21 June 2005 |
| Nordson Corp | | | 1.77% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| Perrigo Co PLC | | | 4.41% | $0.04 |
| Companhia Siderurgica Nacional ADR | | | 15.82% | $0.50 |
| MTR Corp Ltd | | | 5.10% | HK$0.28 |
| MTR Corp Ltd | | | 5.10% | HK$0.28 |
| Zhejiang Expressway Co Ltd Class H | | | 6.31% | CN¥0.14 |
| Samse SA | | | 5.73% | €1.25 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.81% | CA$0.01 |
| Radian Group Inc | | | 3.25% | $0.02 |
| Show all 35 dividends on → |
|
| Wednesday, 22 June 2005 |
| BYD Co Ltd Class H | | | 0.91% | CN¥0.15 |
| Newmont Corp | | | 2.26% | $0.10 |
| Capcom Co Ltd | | | 0.99% | JP¥1 |
| Nu Skin Enterprises Inc Class A | | | 3.73% | $0.09 |
| BioMerieux SA | | | 0.78% | €0.13 |
| Saba Capital Income & Opportunities Fund | | | 14.03% | $0.04 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.48% | THB 0.44 |
| Huadian Power International Corp Ltd Class H | | | 5.69% | CN¥0.04 |
| Grupa LOTOS SA | | | 0.00% | PLN 0.18 |
| Tivoli AS | | | 0.86% | DKK 0.10 |
| Show all 51 dividends on → |
|
| Thursday, 23 June 2005 |
| BlackRock Funding Inc | | | 2.53% | $0.30 |
| The Home Depot Inc | | | 2.60% | $0.10 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.19% | $0.04 |
| Bechtle AG | | | 2.07% | €0.07 |
| SoftBank Group Corp | | | 0.70% | JP¥1 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.74% | £0.06 |
| Faes Farma SA | | | 2.11% | €0.01 |
| Leonardo SpA | | | 0.69% | €0.23 |
| Greek Organisation of Football Prognostics SA | | | 10.64% | €0.93 |
| Krones AG | | | 2.36% | €0.43 |
| Show all 93 dividends on → |
|
| Friday, 24 June 2005 |
| Waste Management Inc | | | 1.47% | $0.20 |
| Qualcomm Inc | | | 2.67% | $0.09 |
| Bank of America Corp | | | 3.02% | $0.45 |
| Frontline PLC | | | 6.24% | $3.10 |
| Toyota Motor Corp | | | 4.29% | JP¥8 |
| Weichai Power Co Ltd Class H | | | 5.18% | CN¥0.01 |
| Weichai Power Co Ltd Class H | | | 5.18% | HK$0.01 |
| SFL Corp Ltd | | | 15.00% | $0.50 |
| Deutsche EuroShop AG | | | 5.64% | €0.93 |
| Suncor Energy Inc | | | 4.82% | CA$0.04 |
| Show all 161 dividends on → |
|
| Saturday, 25 June 2005 |
| Central Automotive Products Ltd | | | 3.02% | JP¥3 |
| Xpro India Ltd | | | 0.17% | ₹0.59 |
| Show all 2 dividends on → |
|
| Sunday, 26 June 2005 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.56% | ₪0.12 |
| Show all 1 dividends on → |
|
| Monday, 27 June 2005 |
| CME Group Inc | | | 4.24% | $0.09 |
| KDDI Corp | | | 3.18% | JP¥6 |
| Marubeni Corp | | | 4.45% | JP¥4 |
| China Petroleum & Chemical Corp Class H | | | 7.55% | HK$0.06 |
| China Petroleum & Chemical Corp Class H | | | 7.55% | HK$0.06 |
| Williams Companies Inc | | | 3.67% | $0.05 |
| Mitsui & Co Ltd | | | 3.85% | JP¥5 |
| Sumitomo Corp | | | 4.41% | JP¥7 |
| Komatsu Ltd | | | 4.26% | JP¥6 |
| Tokyo Electron Ltd | | | 3.23% | JP¥10 |
| Show all 214 dividends on → |
|
| Tuesday, 28 June 2005 |
| Stanley Black & Decker Inc | | | 5.22% | $0.28 |
| Dassault Systemes SE | | | 0.77% | €0.04 |
| Guangdong Investment Ltd | | | 5.18% | HK$0.04 |
| China Merchants Port Holdings Co Ltd | | | 6.63% | HK$0.25 |
| China Merchants Port Holdings Co Ltd | | | 6.63% | HK$0.30 |
| APA Group | | | 6.70% | A$0.05 |
| Komercni Banka AS | | | 7.96% | CZK 20.00 |
| Mizuho Financial Group Inc | | | 4.20% | JP¥35 |
| Steris PLC | | | 1.07% | $0.04 |
| ATI Inc | | | 0.00% | $0.06 |
| Show all 76 dividends on → |
|
| Wednesday, 29 June 2005 |
| Freehold Royalties Ltd | | | 9.53% | CA$0.05 |
| Royal Caribbean Group | | | 1.69% | $0.13 |
| Ventas Inc | | | 2.93% | $0.36 |
| Nippon Telegraph & Telephone Corp | | | 3.60% | JP¥0 |
| Acomo NV | | | 6.16% | €0.15 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Nippon Yusen Kabushiki Kaisha | | | 7.95% | JP¥35 |
| Sabine Royalty Trust | | | 9.38% | $0.26 |
| Advantest Corp | | | 0.71% | JP¥3 |
| Sumitomo Mitsui Financial Group Inc | | | 3.92% | JP¥10 |
| Show all 180 dividends on → |
|
| Thursday, 30 June 2005 |
| PepsiCo Inc | | | 3.70% | $0.26 |
| Lockheed Martin Corp | | | 3.05% | $0.25 |
| Prospect Capital Corp | | | 14.52% | $0.30 |
| Gladstone Commercial Corp | | | 8.58% | $0.08 |
| Gladstone Capital Corp | | | 9.67% | $0.26 |
| ITOCHU Corp | | | 3.23% | JP¥7 |
| Digital Realty Trust Inc | | | 3.55% | $0.24 |
| Ping An Insurance Co Ltd Class H | | | 5.89% | HK$0.07 |
| Canadian National Railway Co | | | 2.58% | CA$0.06 |
| Public Storage | | | 4.22% | $0.45 |
| Show all 869 dividends on → |