|
| Sunday, 1 May 2005 |
| Freeport-McMoRan Inc | | | 1.46% | $0.13 |
|
| Lincoln National Corp | | | 5.44% | $0.37 |
| Darden Restaurants Inc | | | 2.55% | $0.04 |
| National Bank of Canada | | | 3.50% | CA$0.21 |
| Magnera Corp | | | 0.00% | $0.09 |
| Laurentian Bank of Canada | | | 6.26% | CA$0.29 |
| RGC Resources Inc | | | 4.04% | $0.10 |
| First United Corp | | | 2.96% | $0.19 |
| Foseco India Ltd | | | 0.57% | ₹4.00 |
| Show all 9 dividends on → |
|
| Monday, 2 May 2005 |
| AT&T Inc | | | 3.92% | $0.32 |
| Verizon Communications Inc | | | 6.20% | $0.41 |
| CVS Health Corp | | | 4.05% | $0.04 |
| Bristol-Myers Squibb Co | | | 4.94% | $0.28 |
| General Mills Inc | | | 4.43% | $0.16 |
| Deere & Co | | | 1.24% | $0.16 |
| Banco Santander SA | | | 3.11% | €0.07 |
| Northland Power Inc | | | 5.68% | $0.08 |
| The Campbell's Co | | | 4.55% | $0.17 |
| Givaudan SA | | | 1.68% | CHF 16.30 |
| Show all 145 dividends on → |
|
| Tuesday, 3 May 2005 |
| Legal & General Group PLC | | | 8.30% | £0.03 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.13% | CHF 18.00 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.15% | CHF 180.00 |
| Flughafen Wien AG | | | 3.01% | €0.50 |
| Metropole Television SA | | | 10.21% | €0.84 |
| Pfizer Ltd | | | 0.62% | ₹10.00 |
| Corbion NV | | | 3.19% | €0.80 |
| Sword Group | | | 5.52% | €0.24 |
| Vastned Retail NV Common | | | 15.89% | €3.74 |
| Delek Group Ltd | | | 8.33% | ₪2.67 |
| Show all 31 dividends on → |
|
| Wednesday, 4 May 2005 |
| ING Groep NV | | | 5.78% | €0.58 |
| Tomra Systems ASA | | | 1.33% | NOK 0.90 |
| Takkt AG | | | 8.67% | €0.15 |
| Grenke AG | | | 2.79% | €0.04 |
| Svenska Handelsbanken AB Class A | | | 11.90% | SEK 2.00 |
| Hennes & Mauritz AB | | | 4.90% | SEK 4.00 |
| Icade | | | 17.70% | €13.20 |
| Leoni AG | | | 0.00% | €0.42 |
| Bouygues | | | 5.25% | €0.75 |
| Graco Inc | | | 1.29% | $0.04 |
| Show all 44 dividends on → |
|
| Thursday, 5 May 2005 |
| Allianz SE | | | 4.53% | €1.75 |
| adidas AG | | | 0.97% | €0.33 |
| Heidelberg Materials AG | | | 1.86% | €0.55 |
| Bank of New York Mellon Corp | | | 2.09% | $0.20 |
| Orient Overseas (International) Ltd | | | 11.33% | HK$1.41 |
| New Hope Corp Ltd | | | 9.97% | A$0.03 |
| Banca Ifis | | | 9.68% | €0.11 |
| UnipolSai SPA | | | 6.43% | €1.12 |
| Hong Kong and China Gas Co Ltd | | | 5.16% | HK$0.09 |
| Hong Kong and China Gas Co Ltd | | | 5.16% | HK$0.07 |
| Show all 32 dividends on → |
|
| Friday, 6 May 2005 |
| LTC Properties Inc | | | 6.42% | $0.11 |
| General Dynamics Corp | | | 2.16% | $0.20 |
| Vale SA ADR | | | 9.55% | $0.11 |
| Bank OZK | | | 3.76% | $0.02 |
| Yum Brands Inc | | | 1.98% | $0.10 |
| Holcim Ltd | | | 3.24% | CHF 1.14 |
| Kuehne + Nagel International AG | | | 4.40% | CHF 0.90 |
| Credit Suisse Group AG | | | 0.00% | CHF 1.30 |
| Assa Abloy AB Class B | | | 1.92% | SEK 0.29 |
| Riocan Real Estate Investment Trust | | | 6.59% | CA$0.11 |
| 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 and Chemicals Inc | | | 2.54% | $0.32 |
| Universal Corp | | | 5.36% | $0.42 |
| Heineken NV | | | 2.94% | €0.24 |
| CRH PLC | | | 1.61% | €0.23 |
| Cofinimmo SA/NV | | | 7.88% | €7.08 |
| Groupe Bruxelles Lambert SA | | | 6.87% | €1.59 |
| Banco Santander SA ADR | | | 3.12% | $0.09 |
| Cracker Barrel Old Country Store Inc | | | 1.65% | $0.12 |
| YPF SA ADR | | | 0.00% | $2.77 |
| Masco Corp | | | 1.95% | $0.20 |
| Show all 46 dividends on → |
|
| Tuesday, 10 May 2005 |
| American Express Co | | | 1.10% | $0.12 |
| National Health Investors Inc | | | 5.04% | $0.45 |
| Enterprise Products Partners LP | | | 6.66% | $0.21 |
| Dividend 15 Split Corp Class A | | | 19.67% | CA$0.09 |
| DNB Bank ASA | | | 6.01% | NOK 2.42 |
| Singapore Exchange Ltd | | | 2.61% | SGD 0.16 |
| DNP Select Income Fund | | | 8.01% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.47% | CA$0.25 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.63 |
| PT Vale Indonesia Tbk | | | 1.52% | $0.01 |
| Show all 46 dividends on → |
|
| Wednesday, 11 May 2005 |
| Rheinmetall AG | | | 0.47% | €0.74 |
| Best Buy Co Inc | | | 5.23% | $0.07 |
| Rational AG | | | 2.08% | €5.00 |
| Amadeus Fire AG | | | 5.12% | €0.10 |
| Nucor Corp | | | 1.88% | $0.40 |
| SES SA DR | | | 9.40% | €0.30 |
| ING Groep NV ADR | | | 5.42% | $0.75 |
| Sofina SA | | | 1.36% | €1.25 |
| Belships ASA | | | 9.83% | NOK 3.37 |
| The Merchants Trust PLC | | | 5.11% | £0.05 |
| Show all 31 dividends on → |
|
| Thursday, 12 May 2005 |
| K+S AG | | | 0.94% | €0.33 |
| Swiss Re AG | | | 4.36% | CHF 1.60 |
| Hengan International Group Co Ltd | | | 6.95% | HK$0.12 |
| Hexagon AB Class B | | | 1.55% | SEK 0.00 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| Amplifon SpA | | | 1.37% | €0.02 |
| Shenzhen International Holdings Ltd | | | 8.14% | HK$0.05 |
| Shenzhen International Holdings Ltd | | | 8.14% | HK$0.05 |
| Billerud AB | | | 3.31% | SEK 3.45 |
| H.B. Fuller Co | | | 1.66% | $0.06 |
| Show all 63 dividends on → |
|
| Friday, 13 May 2005 |
| SAP SE | | | 0.90% | €0.28 |
| Bayerische Motoren Werke AG | | | 5.66% | €0.62 |
| Colgate-Palmolive Co | | | 2.26% | $0.15 |
| Bayerische Motoren Werke AG Vz | | | 6.03% | €0.64 |
| Telefonica SA | | | 6.51% | €0.23 |
| Pembina Pipeline Corp | | | 5.53% | CA$0.09 |
| NNN REIT Inc | | | 5.46% | $0.33 |
| Continental AG | | | 3.28% | €0.80 |
| Clorox Co | | | 3.83% | $0.28 |
| Sartorius AG Vz | | | 0.36% | €0.16 |
| Show all 112 dividends on → |
|
| Saturday, 14 May 2005 |
| Alliant Energy Corp | | | 3.36% | $0.13 |
| Affin Bank Bhd | | | 2.09% | MYR 0.01 |
| Foseco India Ltd | | | 0.57% | ₹2.00 |
| Glenmark Pharmaceuticals Ltd | | | 0.15% | ₹0.35 |
| Show all 4 dividends on → |
|
| Sunday, 15 May 2005 |
| Arbor Realty Trust Inc | | | 11.43% | $0.55 |
| Hormel Foods Corp | | | 3.72% | $0.03 |
| Abbott Laboratories | | | 1.74% | $0.28 |
| Freehold Royalties Ltd | | | 8.63% | CA$0.12 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.05% | CA$0.37 |
| Turk Traktor ve Ziraat Makineleri AS | | | 12.61% | TRY 0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.62% | CA$0.03 |
| K-Bro Linen Inc | | | 3.28% | CA$0.09 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.71% | $0.38 |
| Show all 14 dividends on → |
|
| Monday, 16 May 2005 |
| Realty Income Corp | | | 5.59% | $0.11 |
| Procter & Gamble Co | | | 2.61% | $0.28 |
| Omega Healthcare Investors Inc | | | 7.24% | $0.21 |
| ProSiebenSat 1 Media SE | | | 0.71% | €0.30 |
| Tanger Inc | | | 3.81% | $0.16 |
| British American Tobacco PLC ADR | | | 6.14% | $0.55 |
| ONEOK Inc | | | 4.97% | $0.14 |
| Paychex Inc | | | 2.80% | $0.13 |
| Northland Power Inc | | | 5.68% | CA$0.09 |
| Hasbro Inc | | | 4.06% | $0.09 |
| Show all 121 dividends on → |
|
| Tuesday, 17 May 2005 |
| Petroleo Brasileiro SA Petrobras | | | 22.46% | R$0.21 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.14% | R$0.21 |
| Accor SA | | | 2.76% | €1.30 |
| Flagstar Financial Inc | | | 0.35% | $0.25 |
| CK Infrastructure Holdings Ltd | | | 7.20% | HK$0.57 |
| Grupo Mexico SAB de CV Class B | | | 4.53% | MX$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.41% | $0.04 |
| Imerys | | | 4.88% | €1.38 |
| CITIC Ltd | | | 5.27% | HK$0.77 |
| CITIC Ltd | | | 5.27% | HK$0.80 |
| Show all 46 dividends on → |
|
| Wednesday, 18 May 2005 |
| Christian Dior SE | | | 2.94% | €0.65 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.70% | CHF 0.30 |
| Keppel Ltd | | | 4.78% | SGD 0.05 |
| Cegedim SA | | | 0.00% | €0.58 |
| Sino Land Co Ltd | | | 7.11% | HK$0.08 |
| Sino Land Co Ltd | | | 7.11% | HK$0.07 |
| Veidekke ASA | | | 5.82% | NOK 1.20 |
| NV Bekaert SA | | | 5.48% | €0.67 |
| Seatrium Ltd | | | 0.71% | SGD 0.40 |
| Sembcorp Industries Ltd | | | 5.04% | SGD 0.05 |
| Show all 55 dividends on → |
|
| Thursday, 19 May 2005 |
| Deutsche Post AG | | | 4.55% | €0.50 |
| Deutsche Bank AG | | | 2.76% | €1.32 |
| Hochtief AG | | | 3.29% | €0.75 |
| Henkel AG & Co KGaA Vz | | | 2.92% | €0.43 |
| Beiersdorf AG | | | 0.84% | €0.53 |
| United Internet AG | | | 7.85% | €0.05 |
| NIBE Industrier AB | | | 0.75% | SEK 0.04 |
| Erste Group Bank AG | | | 4.12% | €0.50 |
| Service Properties Trust | | | 1.63% | $0.72 |
| Healthpeak Properties Inc | | | 7.06% | $0.38 |
| Show all 74 dividends on → |
|
| Friday, 20 May 2005 |
| Caterpillar Inc | | | 1.58% | $0.21 |
| DBS Group Holdings Ltd | | | 6.69% | SGD 0.20 |
| Bilfinger SE | | | 3.14% | €1.00 |
| China Mobile Ltd | | | 5.64% | HK$0.46 |
| Welltower Inc | | | 1.78% | $0.62 |
| United Overseas Bank Ltd | | | 5.22% | SGD 0.40 |
| Unum Group | | | 2.14% | $0.08 |
| D.R. Horton Inc | | | 1.30% | $0.09 |
| Alstom SA | | | 0.00% | €0.19 |
| Seagate Technology Holdings PLC | | | 2.28% | $0.08 |
| Show all 137 dividends on → |
|
| Sunday, 22 May 2005 |
| Azimut Holding SpA | | | 6.50% | €0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.07 |
| Show all 2 dividends on → |
|
| Monday, 23 May 2005 |
| Texas Instruments Inc | | | 2.73% | $0.03 |
| Nemetschek SE | | | 0.44% | €0.04 |
| Wienerberger AG | | | 2.88% | €1.07 |
| The Swatch Group AG | | | 3.19% | CHF 0.35 |
| Charles Schwab Corp | | | 1.22% | $0.02 |
| Hitachi Ltd | | | 1.14% | JP¥6 |
| Lotus Bakeries NV | | | 0.87% | €2.40 |
| Baloise Holding AG | | | 4.24% | CHF 1.10 |
| The Swatch Group AG Bearer Shares | | | 3.24% | CHF 1.75 |
| APA Corp | | | 5.10% | $0.08 |
| Show all 47 dividends on → |
|
| Tuesday, 24 May 2005 |
| OMV AG | | | 10.85% | €0.44 |
| CK Hutchison Holdings Ltd | | | 4.78% | HK$1.42 |
| Royal Bank of Canada | | | 3.53% | CA$0.28 |
| Michelin | | | 4.27% | €0.30 |
| Kongsberg Gruppen ASA | | | 0.55% | NOK 0.50 |
| Jack Henry & Associates Inc | | | 1.29% | $0.05 |
| Odfjell SE Class A | | | 17.41% | NOK 2.00 |
| Oshkosh Corp | | | 1.84% | $0.07 |
| SEB SA | | | 3.35% | €0.24 |
| Gabelli Dividend & Income Trust | | | 6.70% | $0.09 |
| Show all 57 dividends on → |
|
| Wednesday, 25 May 2005 |
| Fresenius Medical Care AG | | | 2.89% | €0.37 |
| First Republic Bank | | | 0.00% | $0.10 |
| Great Wall Motor Co Ltd Class H | | | 3.59% | CN¥0.01 |
| Great Wall Motor Co Ltd Class H | | | 3.59% | CN¥0.01 |
| Howmet Aerospace Inc | | | 0.23% | $0.15 |
| Keppel Ltd | | | 4.78% | SGD 0.20 |
| UBM Development AG | | | 0.00% | €0.44 |
| M.D.C. Holdings Inc | | | 0.80% | $0.13 |
| Calamos Strategic Total Return Fund | | | 7.00% | $0.09 |
| Perseus Mining Ltd | | | 1.62% | £0.11 |
| Show all 88 dividends on → |
|
| Thursday, 26 May 2005 |
| Fresenius SE & Co KGaA | | | 2.26% | €0.15 |
| Deutsche Lufthansa AG | | | 4.24% | €0.21 |
| Reckitt Benckiser Group PLC | | | 3.93% | £0.18 |
| Petroleo Brasileiro SA Petrobras ADR | | | 23.83% | $0.15 |
| Deutsche Boerse AG | | | 1.46% | €0.70 |
| The Goldman Sachs Group Inc | | | 1.96% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25.61% | $0.15 |
| UniCredit SpA | | | 4.21% | €5.47 |
| Terna SpA | | | 4.44% | €0.07 |
| Vossloh AG | | | 1.46% | €1.26 |
| Show all 112 dividends on → |
|
| Friday, 27 May 2005 |
| Gladstone Commercial Corp | | | 8.15% | $0.08 |
| Gladstone Capital Corp | | | 8.86% | $0.26 |
| Costco Wholesale Corp | | | 0.52% | $0.12 |
| Citigroup Inc | | | 2.87% | $0.44 |
| Credit Agricole SA | | | 6.95% | €0.32 |
| Salzgitter AG | | | 1.00% | €0.40 |
| Eaton Corp PLC | | | 1.28% | $0.16 |
| Kerry Group PLC Class A | | | 1.32% | €0.10 |
| Jungfraubahn Holding AG | | | 3.62% | CHF 1.00 |
| Xinyi Glass Holdings Ltd | | | 5.21% | HK$0.03 |
| Show all 178 dividends on → |
|
| Saturday, 28 May 2005 |
| Siam City Cement PCL | | | 7.61% | THB 6.73 |
| Univanich Palm Oil PCL | | | 10.75% | THB 0.17 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.17 |
| HLV Ltd | | | 0.00% | ₹0.40 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.54% | THB 7.00 |
| 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 | | | 4.43% | CA$0.46 |
| KONE Oyj | | | 3.24% | €0.25 |
| Freehold Royalties Ltd | | | 8.63% | CA$0.05 |
| Metro Inc | | | 1.43% | CA$0.03 |
| Emmi AG | | | 1.98% | CHF 1.60 |
| Bank Bradesco SA ADR | | | 1.36% | $0.00 |
| CapitaLand Integrated Commercial Trust | | | 7.76% | SGD 0.02 |
| Hoya Corp | | | 0.93% | JP¥23 |
| Hitachi Construction Machinery Co Ltd | | | 4.70% | JP¥7 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.09 |
| Show all 69 dividends on → |
|
| Tuesday, 31 May 2005 |
| Equinor ASA | | | 5.96% | $0.82 |
| Capital Southwest Corp | | | 12.02% | $0.05 |
| Prologis Inc | | | 3.72% | $0.37 |
| Simon Property Group Inc | | | 5.26% | $0.65 |
| Weyerhaeuser Co | | | 3.87% | $0.50 |
| Brookfield Corp | | | 0.61% | $0.03 |
| Brookfield Asset Management Ltd | | | 3.14% | $0.15 |
| Thales | | | 1.43% | €0.80 |
| Reaves Utility Income Trust | | | 6.57% | $0.10 |
| Brookfield Renewable Partners LP | | | 5.78% | $0.10 |
| Show all 181 dividends on → |