|
| Sunday 1 May 2005 |
| Freeport-McMoRan Inc | | | 1.54% | $0.13 |
| Lincoln National Corp | | | 5.81% | $0.37 |
| Darden Restaurants Inc | | | 3.50% | $0.04 |
| National Bank of Canada | | | 3.13% | CA$0.21 |
| Magnera Corp | | | 0.00% | $0.09 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.29 |
| RGC Resources Inc | | | 4.09% | $0.10 |
| First United Corp | | | 2.58% | $0.19 |
| Foseco India Ltd | | | 0.57% | ₹4.00 |
| Show all 9 dividends on → |
|
| Monday 2 May 2005 |
| AT&T Inc | | | 4.88% | $0.32 |
| Verizon Communications Inc | | | 6.79% | $0.41 |
| CVS Health Corp | | | 6.00% | $0.04 |
| Bristol-Myers Squibb Co | | | 4.33% | $0.28 |
| General Mills Inc | | | 3.64% | $0.16 |
| Deere & Co | | | 1.45% | $0.16 |
| Banco Santander SA | | | 4.59% | €0.07 |
| The Campbell`s Co | | | 3.25% | $0.17 |
| Givaudan SA | | | 1.74% | CHF 16.30 |
| Truist Financial Corp | | | 4.80% | $0.35 |
| Show all 142 dividends on → |
|
| Tuesday 3 May 2005 |
| Legal & General Group PLC | | | 9.21% | £0.03 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.39% | CHF 18.00 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.42% | CHF 180.00 |
| Metropole Television SA | | | 11.38% | €0.84 |
| Flughafen Wien AG | | | 2.49% | €0.50 |
| Corbion NV | | | 2.85% | €0.80 |
| Pfizer Ltd | | | 0.75% | ₹10.00 |
| Vastned Retail NV Common | | | 15.67% | €3.74 |
| Sword Group | | | 4.93% | €0.24 |
| Spar Nord Bank AS | | | 4.87% | DKK 2.08 |
| Show all 31 dividends on → |
|
| Wednesday 4 May 2005 |
| ING Groep NV | | | 7.47% | €0.58 |
| Tomra Systems ASA | | | 1.29% | NOK 0.90 |
| Takkt AG | | | 8.22% | €0.15 |
| Grenke AG | | | 2.94% | €0.04 |
| Hennes & Mauritz AB | | | 4.31% | SEK 4.00 |
| Bouygues | | | 6.74% | €0.75 |
| Leoni AG | | | 0.00% | €0.42 |
| Svenska Handelsbanken AB Class A | | | 5.80% | SEK 2.00 |
| Graco Inc | | | 1.30% | $0.04 |
| Icade | | | 22.49% | €13.20 |
| Show all 44 dividends on → |
|
| Thursday 5 May 2005 |
| Allianz SE | | | 4.74% | €1.75 |
| adidas AG | | | 0.30% | €0.33 |
| Heidelberg Materials AG | | | 2.50% | €0.55 |
| Orient Overseas (International) Ltd | | | 5.96% | HK$1.41 |
| Bank of New York Mellon Corp | | | 2.42% | $0.20 |
| New Hope Corp Ltd | | | 8.80% | A$0.03 |
| Banca Ifis | | | 11.49% | €0.11 |
| UnipolSai SPA | | | 6.43% | €1.12 |
| Hong Kong and China Gas Co Ltd | | | 5.77% | HK$0.09 |
| Hong Kong and China Gas Co Ltd | | | 5.77% | HK$0.07 |
| Show all 32 dividends on → |
|
| Friday 6 May 2005 |
| LTC Properties Inc | | | 6.50% | $0.11 |
| General Dynamics Corp | | | 2.15% | $0.20 |
| Vale SA ADR | | | 16.58% | $0.37 |
| Bank OZK | | | 3.74% | $0.02 |
| Yum Brands Inc | | | 2.02% | $0.10 |
| Holcim Ltd | | | 3.25% | CHF 1.14 |
| Credit Suisse Group AG | | | 0.00% | CHF 1.30 |
| Kuehne + Nagel International AG | | | 4.94% | CHF 0.90 |
| Assa Abloy AB Class B | | | 1.66% | SEK 0.87 |
| DSV AS | | | 0.46% | DKK 0.75 |
| Show all 52 dividends on → |
|
| Saturday 7 May 2005 |
| Goodricke Group Ltd | | | 0.00% | ₹0.50 |
| JSW Ispat Special Products Ltd. Shs Dematerialised | | | 0.00% | ₹10.61 |
| Show all 2 dividends on → |
|
| Monday 9 May 2005 |
| Air Products & Chemicals Inc | | | 2.40% | $0.32 |
| Universal Corp | | | 5.93% | $0.42 |
| Heineken NV | | | 2.51% | €0.24 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.07 |
| CRH PLC | | | 1.49% | €0.23 |
| Cofinimmo SA/NV | | | 11.63% | €7.08 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.12 |
| Banco Santander SA ADR | | | 4.81% | $0.09 |
| Groupe Bruxelles Lambert SA | | | 4.26% | €1.59 |
| YPF SA ADR | | | 0.00% | $2.77 |
| Show all 47 dividends on → |
|
| Tuesday 10 May 2005 |
| American Express Co | | | 0.94% | $0.12 |
| National Health Investors Inc | | | 5.15% | $0.45 |
| Enterprise Products Partners LP | | | 6.78% | $0.21 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| DNB Bank ASA | | | 7.14% | NOK 2.42 |
| Singapore Exchange Ltd | | | 2.91% | SGD 0.16 |
| Bank Bradesco SA ADR | | | 1.99% | $0.02 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.25 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.63 |
| Show all 47 dividends on → |
|
| Wednesday 11 May 2005 |
| Rheinmetall AG | | | 0.92% | €0.74 |
| Best Buy Co Inc | | | 4.04% | $0.07 |
| Rational AG | | | 1.61% | €5.00 |
| Amadeus Fire AG | | | 6.47% | €0.10 |
| Nucor Corp | | | 1.89% | $0.40 |
| SES SA DR | | | 25.86% | €0.30 |
| ING Groep NV ADR | | | 7.85% | $0.75 |
| Sofina SA | | | 1.56% | €1.25 |
| Belships ASA | | | 11.73% | NOK 3.37 |
| Hongkong Land Holdings Ltd | | | 4.95% | $0.05 |
| Show all 31 dividends on → |
|
| Thursday 12 May 2005 |
| K+S AG | | | 6.43% | €0.33 |
| Swiss Re AG | | | 5.11% | CHF 1.60 |
| Hengan International Group Co Ltd | | | 7.04% | HK$0.12 |
| Hexagon AB Class B | | | 1.44% | SEK 0.00 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.03 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.17% | €0.02 |
| Billerud AB | | | 2.02% | SEK 3.45 |
| Shenzhen International Holdings Ltd | | | 5.91% | HK$0.05 |
| Shenzhen International Holdings Ltd | | | 5.91% | HK$0.05 |
| Buzzi SpA | | | 1.65% | €0.29 |
| Show all 61 dividends on → |
|
| Friday 13 May 2005 |
| SAP SE | | | 0.92% | €0.28 |
| Bayerische Motoren Werke AG | | | 7.77% | €0.62 |
| Colgate-Palmolive Co | | | 2.17% | $0.15 |
| Bayerische Motoren Werke AG Vz | | | 8.47% | €0.64 |
| Telefonica SA | | | 7.64% | €0.23 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.09 |
| NNN REIT Inc | | | 5.75% | $0.33 |
| Continental AG | | | 3.38% | €0.80 |
| Clorox Co | | | 2.97% | $0.28 |
| Sartorius AG Vz | | | 0.35% | €0.16 |
| Show all 111 dividends on → |
|
| Saturday 14 May 2005 |
| Alliant Energy Corp | | | 3.26% | $0.13 |
| Affin Bank Bhd | | | 1.99% | MYR 0.01 |
| Foseco India Ltd | | | 0.57% | ₹2.00 |
| Glenmark Pharmaceuticals Ltd | | | 0.16% | ₹0.35 |
| Show all 4 dividends on → |
|
| Sunday 15 May 2005 |
| Arbor Realty Trust Inc | | | 12.50% | $0.55 |
| Hormel Foods Corp | | | 3.65% | $0.03 |
| Abbott Laboratories | | | 2.07% | $0.28 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.12 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.37 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.80% | $0.38 |
| Turk Traktor ve Ziraat Makineleri AS | | | 3.82% | TRY 0.53 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.03 |
| Show all 14 dividends on → |
|
| Monday 16 May 2005 |
| Realty Income Corp | | | 6.00% | $0.11 |
| Procter & Gamble Co | | | 2.40% | $0.28 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.21 |
| ProSiebenSat 1 Media SE | | | 1.04% | €0.30 |
| Tanger Inc | | | 3.20% | $0.16 |
| British American Tobacco PLC ADR | | | 8.29% | $0.55 |
| ONEOK Inc | | | 3.96% | $0.14 |
| Paychex Inc | | | 2.89% | $0.13 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| Hasbro Inc | | | 4.86% | $0.09 |
| Show all 120 dividends on → |
|
| Tuesday 17 May 2005 |
| Petroleo Brasileiro SA Petrobras | | | 13.09% | R$0.21 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$0.21 |
| Flagstar Financial Inc | | | 0.44% | $0.25 |
| Accor SA | | | 2.53% | €1.30 |
| CK Infrastructure Holdings Ltd | | | 4.74% | HK$0.57 |
| Franklin Income Fund A(Mdis)USD | | | 8.36% | $0.04 |
| Grupo Mexico SAB de CV Class B | | | 4.54% | MX$0.08 |
| Imerys | | | 5.01% | €1.38 |
| CITIC Ltd | | | 6.54% | HK$0.80 |
| CITIC Ltd | | | 6.54% | HK$0.77 |
| Show all 46 dividends on → |
|
| Wednesday 18 May 2005 |
| Christian Dior SE | | | 2.19% | €0.65 |
| Banque Cantonale Vaudoise | | | 5.23% | CHF 0.30 |
| Keppel Ltd | | | 5.07% | SGD 0.05 |
| Cegedim SA | | | 0.00% | €0.58 |
| Sino Land Co Ltd | | | 7.69% | HK$0.08 |
| Sino Land Co Ltd | | | 7.69% | HK$0.07 |
| NV Bekaert SA | | | 5.46% | €0.67 |
| Orell Fussli AG Ordinary Shares | | | 5.12% | CHF 4.00 |
| Seatrium Ltd | | | 0.00% | SGD 0.40 |
| Vetropack Holding AG | | | 4.07% | CHF 0.28 |
| Show all 55 dividends on → |
|
| Thursday 19 May 2005 |
| DHL Group | | | 5.47% | €0.50 |
| Deutsche Bank AG | | | 2.77% | €1.32 |
| Hochtief AG | | | 3.42% | €0.75 |
| Henkel AG & Co KGaA Vz | | | 2.23% | €0.43 |
| NIBE Industrier AB | | | 1.24% | SEK 0.04 |
| Beiersdorf AG | | | 0.82% | €0.53 |
| United Internet AG | | | 3.29% | €0.05 |
| Erste Group Bank AG | | | 4.60% | €0.50 |
| Service Properties Trust | | | 1.61% | $0.72 |
| Healthpeak Properties Inc | | | 5.96% | $0.38 |
| Show all 74 dividends on → |
|
| Friday 20 May 2005 |
| Caterpillar Inc | | | 1.54% | $0.21 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.20 |
| Bilfinger SE | | | 3.92% | €1.00 |
| China Mobile Ltd | | | 6.90% | HK$0.46 |
| Welltower Inc | | | 2.15% | $0.62 |
| Unum Group | | | 2.33% | $0.08 |
| D.R. Horton Inc | | | 1.15% | $0.09 |
| Alstom SA | | | 1.35% | €0.19 |
| United Overseas Bank Ltd | | | 4.91% | SGD 0.40 |
| Seagate Technology Holdings PLC | | | 3.30% | $0.08 |
| Show all 136 dividends on → |
|
| Sunday 22 May 2005 |
| Azimut Holding SpA | | | 4.20% | €0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.91% | $0.07 |
| Show all 2 dividends on → |
|
| Monday 23 May 2005 |
| Texas Instruments Inc | | | 2.91% | $0.03 |
| Nemetschek SE | | | 0.51% | €0.04 |
| Wienerberger AG | | | 3.57% | €1.07 |
| Charles Schwab Corp | | | 1.35% | $0.02 |
| The Swatch Group AG | | | 4.14% | CHF 0.35 |
| Hitachi Ltd | | | 1.10% | JP¥6 |
| Lotus Bakeries NV | | | 0.54% | €2.40 |
| Baloise Holding AG | | | 4.75% | CHF 1.10 |
| The Swatch Group AG Bearer Shares | | | 4.02% | CHF 1.75 |
| APA Corp | | | 4.75% | $0.08 |
| Show all 47 dividends on → |
|
| Tuesday 24 May 2005 |
| OMV AG | | | 13.67% | €0.44 |
| CK Hutchison Holdings Ltd | | | 6.07% | HK$1.42 |
| Royal Bank of Canada | | | 3.23% | CA$0.28 |
| Michelin | | | 4.25% | €0.30 |
| Jack Henry & Associates Inc | | | 1.25% | $0.05 |
| Kongsberg Gruppen ASA | | | 0.55% | NOK 0.43 |
| Odfjell SE Class A | | | 16.06% | NOK 2.00 |
| Oshkosh Corp | | | 1.96% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| SEB SA | | | 3.02% | €0.24 |
| Show all 56 dividends on → |
|
| Wednesday 25 May 2005 |
| Fresenius Medical Care AG | | | 2.73% | €0.37 |
| First Republic Bank | | | 8,709.68% | $0.10 |
| Great Wall Motor Co Ltd Class H | | | 2.37% | CN¥0.01 |
| Great Wall Motor Co Ltd Class H | | | 2.37% | CN¥0.01 |
| Howmet Aerospace Inc | | | 0.29% | $0.15 |
| UBM Development AG | | | 6.79% | €0.44 |
| M.D.C. Holdings Inc | | | 3.57% | $0.13 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.09 |
| Keppel Ltd | | | 5.07% | SGD 0.20 |
| North European Oil Royalty Trust | | | 12.24% | $0.69 |
| Show all 88 dividends on → |
|
| Thursday 26 May 2005 |
| Fresenius SE & Co KGaA | | | 0.00% | €0.15 |
| Deutsche Lufthansa AG | | | 4.81% | €0.21 |
| Reckitt Benckiser Group PLC | | | 4.08% | £0.18 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.94% | $0.15 |
| Deutsche Boerse AG | | | 1.70% | €0.70 |
| The Goldman Sachs Group Inc | | | 2.12% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.61% | $0.15 |
| UniCredit SpA | | | 7.25% | €5.47 |
| Terna SpA | | | 4.56% | €0.07 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.05% | $0.43 |
| Show all 112 dividends on → |
|
| Friday 27 May 2005 |
| Gladstone Commercial Corp | | | 7.48% | $0.08 |
| Gladstone Capital Corp | | | 8.47% | $0.26 |
| Costco Wholesale Corp | | | 0.47% | $0.12 |
| Citigroup Inc | | | 3.15% | $0.44 |
| Credit Agricole SA | | | 8.07% | €0.32 |
| Salzgitter AG | | | 2.81% | €0.40 |
| Kerry Group PLC Class A | | | 1.29% | €0.10 |
| Eaton Corp PLC | | | 1.11% | $0.16 |
| Jungfraubahn Holding AG | | | 3.89% | CHF 1.00 |
| Xinyi Glass Holdings Ltd | | | 8.01% | HK$0.03 |
| Show all 177 dividends on → |
|
| Saturday 28 May 2005 |
| HLV Ltd | | | 0.00% | ₹0.40 |
| Siam City Cement PCL | | | 6.63% | THB 6.73 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.71% | THB 7.00 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.17 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 9.24% | THB 0.17 |
| Show all 5 dividends on → |
|
| Sunday 29 May 2005 |
| Blackbaud Inc | | | 0.00% | $0.05 |
| Show all 1 dividends on → |
|
| Monday 30 May 2005 |
| Bank of Montreal | | | 4.62% | CA$0.46 |
| KONE Oyj | | | 3.71% | €0.25 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.05 |
| Metro Inc | | | 1.55% | CA$0.03 |
| Emmi AG | | | 2.11% | CHF 1.60 |
| Hoya Corp | | | 0.56% | JP¥23 |
| CapitaLand Integrated Commercial Trust | | | 5.70% | SGD 0.02 |
| Hitachi Construction Machinery Co Ltd | | | 6.54% | JP¥7 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.09 |
| APG SGA SA | | | 5.57% | CHF 6.25 |
| Show all 66 dividends on → |
|
| Tuesday 31 May 2005 |
| Equinor ASA | | | 12.14% | $0.82 |
| Simon Property Group Inc | | | 4.89% | $0.65 |
| Capital Southwest Corp | | | 12.02% | $0.05 |
| Prologis Inc | | | 3.72% | $0.37 |
| Weyerhaeuser Co | | | 3.34% | $0.50 |
| Brookfield Corp | | | 0.53% | $0.03 |
| Brookfield Asset Management Ltd | | | 2.79% | $0.15 |
| Reaves Utility Income Trust | | | 7.30% | $0.10 |
| Brookfield Renewable Partners LP | | | 6.19% | $0.10 |
| Thales | | | 2.51% | €0.80 |
| Show all 179 dividends on → |