|
| Tuesday, 1 November 2005 |
| AT&T Inc | | | 4.47% | $0.32 |
|
| Verizon Communications Inc | | | 6.93% | $0.41 |
| Bristol-Myers Squibb Co | | | 5.25% | $0.28 |
| General Mills Inc | | | 5.28% | $0.17 |
| CVS Health Corp | | | 3.43% | $0.04 |
| Deere & Co | | | 1.37% | $0.16 |
| Banco Santander SA | | | 2.51% | €0.08 |
| Freeport-McMoRan Inc | | | 1.47% | $0.13 |
| Lincoln National Corp | | | 4.38% | $0.37 |
| Darden Restaurants Inc | | | 3.46% | $0.20 |
| Show all 123 dividends on → |
|
| Wednesday, 2 November 2005 |
| Banco de Sabadell SA | | | 6.19% | €0.04 |
| Graco Inc | | | 1.35% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.32% | $0.06 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.50% | HK$0.04 |
| Alamo Group Inc | | | 0.73% | $0.06 |
| Sparebanken Øst Depository Receipts | | | 9.03% | NOK 7.76 |
| Isras Investments Co Ltd | | | 6.64% | ₪1.00 |
| Enovis Corp | | | 0.00% | $0.07 |
| Excelsior Capital Limited | | | 2.40% | A$0.06 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.37% | £0.00 |
| Show all 15 dividends on → |
|
| Thursday, 3 November 2005 |
| KBC Ancora SA | | | 4.85% | €1.66 |
| Dorchester Minerals LP | | | 12.22% | $0.58 |
| Eni SpA ADR | | | 6.06% | $1.98 |
| Goodman Group | | | 0.97% | A$0.30 |
| Eagle Materials Inc | | | 0.48% | $0.30 |
| Parken Sport & Entertainment AS | | | 7.66% | DKK 4.02 |
| PremiumStars Wachstum AT | | | 0.00% | €1.74 |
| Solvac SA | | | 13.83% | €2.17 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.06 |
| First Pacific Co Ltd ADR | | | 4.05% | $0.01 |
| Show all 19 dividends on → |
|
| Friday, 4 November 2005 |
| Bank OZK | | | 4.04% | $0.03 |
| Yum Brands Inc | | | 1.92% | $0.12 |
| Infosys Ltd ADR | | | 3.09% | $0.01 |
| Bank of New York Mellon Corp | | | 1.91% | $0.21 |
| CRH PLC | | | 1.31% | €0.11 |
| Telefonica Brasil SA ADR | | | 3.37% | $0.22 |
| ASE Technology Holding Co Ltd ADR | | | 2.31% | $0.01 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.12 |
| Cohu Inc | | | 0.00% | $0.06 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.96% | $0.12 |
| Show all 30 dividends on → |
|
| Saturday, 5 November 2005 |
| Datamatics Global Services Ltd | | | 0.57% | ₹1.25 |
| FCS Software Solutions Ltd | | | 0.00% | ₹0.05 |
| Gabriel India Ltd | | | 0.37% | ₹1.50 |
| Kao Fong Machinery Co Ltd | | | 2.06% | NT$0.44 |
| Marico Ltd | | | 1.46% | ₹0.07 |
| Ramco Cements Ltd | | | 0.19% | ₹0.25 |
| Ramco Industries Ltd | | | 0.31% | ₹0.25 |
| Show all 7 dividends on → |
|
| Monday, 7 November 2005 |
| Vale SA ADR | | | 7.42% | $0.17 |
| Riocan Real Estate Investment Trust | | | 6.15% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.31% | $0.40 |
| ABM Industries Inc | | | 2.51% | $0.11 |
| Masco Corp | | | 2.02% | $0.20 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.29 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.85% | $0.23 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.41 |
| iShares TIPS Bond ETF | | | 2.82% | $0.43 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.36 |
| Show all 15 dividends on → |
|
| Tuesday, 8 November 2005 |
| Enterprise Products Partners LP | | | 6.97% | $0.22 |
| CapitaLand Ascendas REIT Units | | | 2.65% | SGD 0.03 |
| Banco Santander SA ADR | | | 2.41% | $0.09 |
| Cracker Barrel Old Country Store Inc | | | 3.44% | $0.13 |
| Climeon AB Class B | | | 0.00% | £0.20 |
| Yuexiu Property Co Ltd | | | 7.65% | HK$0.04 |
| Suburban Propane Partners LP | | | 6.99% | $0.61 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.65% | £0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.87% | $0.05 |
| Nasr Civil Works SA | | | 0.00% | EGP 0.02 |
| Show all 23 dividends on → |
|
| Wednesday, 9 November 2005 |
| Beijing Enterprises Holdings Ltd | | | 4.61% | HK$0.10 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.82% | R$0.04 |
| TFF Group | | | 2.67% | €0.09 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$1.00 |
| Ariadne Australia Ltd | | | 1.94% | A$0.01 |
| First Hotel Co Ltd | | | 2.66% | NT$0.04 |
| Fitters Diversified Bhd | | | 0.00% | MYR 0.01 |
| Ichigo Inc | | | 2.68% | JP¥4 |
| IDOM Inc | | | 3.14% | JP¥8 |
| JSW Ispat Special Products Ltd. Shs Dematerialised | | | 0.00% | ₹9.09 |
| Show all 14 dividends on → |
|
| Thursday, 10 November 2005 |
| American Express Co | | | 0.86% | $0.12 |
| General Dynamics Corp | | | 1.72% | $0.20 |
| National Health Investors Inc | | | 4.80% | $0.45 |
| Dividend 15 Split Corp Class A | | | 16.71% | CA$0.09 |
| MSC Industrial Direct Co Inc Class A | | | 3.94% | $0.12 |
| Bank Bradesco SA ADR | | | 4.99% | $0.00 |
| Canadian Banc Corp Class A | | | 11.22% | CA$0.06 |
| DNP Select Income Fund | | | 7.65% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.78% | CA$0.23 |
| The Merchants Trust PLC | | | 5.11% | £0.05 |
| Show all 46 dividends on → |
|
| Friday, 11 November 2005 |
| Arbor Realty Trust Inc | | | 12.97% | $0.65 |
| Nucor Corp | | | 1.54% | $0.40 |
| Pentair PLC | | | 0.92% | $0.13 |
| UniGlobal | | | 1.72% | €0.70 |
| Singapore Exchange Ltd | | | 2.32% | SGD 0.02 |
| UniGlobal -net- | | | 1.72% | €0.03 |
| Revvity Inc | | | 0.30% | $0.07 |
| UniEuroAktien | | | 1.46% | €0.19 |
| UniFonds | | | 1.47% | €0.36 |
| UniEuroRenta | | | 0.90% | €2.35 |
| Show all 61 dividends on → |
|
| Saturday, 12 November 2005 |
| 63 Moons Technologies Ltd | | | 0.16% | ₹0.80 |
| Mercator Ltd | | | 0.00% | ₹0.60 |
| Natco Pharma Ltd | | | 1.00% | ₹0.25 |
| Transworld Shipping Lines Ltd | | | 0.62% | ₹1.00 |
| Show all 4 dividends on → |
|
| Monday, 14 November 2005 |
| Air Products and Chemicals Inc | | | 2.77% | $0.32 |
| Universal Corp | | | 6.22% | $0.42 |
| Nutrien Ltd | | | 3.72% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 0.49% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.95% | $0.04 |
| abrdn Global Income Fund Inc. | | | 27.72% | $0.06 |
| Aon PLC Class A | | | 0.86% | $0.15 |
| Magellan Midstream Partners LP | | | 0.00% | $0.27 |
| Barings Corporate Investors | | | 7.94% | $0.23 |
| Alliance Resource Partners LP | | | 10.64% | $0.21 |
| Show all 41 dividends on → |
|
| Tuesday, 15 November 2005 |
| Realty Income Corp | | | 5.74% | $0.12 |
| Procter & Gamble Co | | | 2.91% | $0.28 |
| Omega Healthcare Investors Inc | | | 6.10% | $0.22 |
| Colgate-Palmolive Co | | | 2.65% | $0.15 |
| Hormel Foods Corp | | | 5.24% | $0.03 |
| Abbott Laboratories | | | 1.87% | $0.28 |
| Accenture PLC | | | 2.67% | $0.30 |
| NNN REIT Inc | | | 5.92% | $0.33 |
| Pembina Pipeline Corp | | | 5.40% | CA$0.09 |
| Tanger Inc | | | 3.42% | $0.16 |
| Show all 145 dividends on → |
|
| Wednesday, 16 November 2005 |
| Brown & Brown Inc | | | 0.84% | $0.03 |
| Flagstar Bank NA | | | 0.36% | $0.25 |
| New Hope Corp Ltd | | | 6.93% | A$0.14 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.01 |
| Embotelladora Andina SA ADR | | | 5.13% | $0.03 |
| Degussa Bank-Universal-Rentenfonds | | | 1.60% | €1.60 |
| Embotelladora Andina SA ADR Class A | | | 5.69% | $0.03 |
| Seilern Global Trust A | | | 2.03% | €1.75 |
| TIM SA | | | 0.00% | PLN 0.13 |
| Daiseki Co Ltd | | | 2.20% | JP¥3 |
| Show all 22 dividends on → |
|
| Thursday, 17 November 2005 |
| Hercules Capital Inc | | | 10.53% | $0.03 |
| Pernod Ricard SA | | | 5.62% | €0.51 |
| Service Properties Trust | | | 2.08% | $0.73 |
| Nordic American Tankers Ltd | | | 7.40% | $0.60 |
| Lennar Corp Class A | | | 1.62% | $0.16 |
| Telefonica SA ADR | | | 8.47% | $0.31 |
| Northwest Bancshares Inc | | | 6.79% | $0.08 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| AllianceBernstein Holding LP | | | 8.81% | $0.74 |
| Franklin Electric Co Inc | | | 1.12% | $0.05 |
| Show all 44 dividends on → |
|
| Friday, 18 November 2005 |
| Mapfre SA | | | 4.05% | €0.03 |
| Unum Group | | | 2.38% | $0.08 |
| Shin-Etsu Chemical Co Ltd | | | 2.33% | JP¥4 |
| Healthpeak Properties Inc | | | 6.89% | $0.38 |
| Microchip Technology Inc | | | 3.28% | $0.08 |
| Seagate Technology Holdings PLC | | | 1.01% | $0.08 |
| California Water Service Group | | | 2.62% | $0.14 |
| Ameriprise Financial Inc | | | 1.39% | $0.11 |
| Vornado Realty Trust | | | 2.04% | $0.80 |
| NiSource Inc | | | 2.56% | $0.23 |
| Show all 60 dividends on → |
|
| Saturday, 19 November 2005 |
| Caterpillar Inc | | | 1.06% | $0.25 |
| Greaves Cotton Ltd | | | 0.98% | ₹0.40 |
| State Trading Corp of India Ltd | | | 0.00% | ₹0.75 |
| Show all 3 dividends on → |
|
| Sunday, 20 November 2005 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.44% | $0.88 |
| Enerplus Corp | | | 2.38% | CA$0.42 |
| Mesabi Trust | | | 4.06% | $0.36 |
| German American Bancorp Inc | | | 2.94% | $0.09 |
| Doman Building Materials Group Ltd | | | 6.33% | CA$0.16 |
| Show all 5 dividends on → |
|
| Monday, 21 November 2005 |
| Texas Instruments Inc | | | 3.54% | $0.03 |
| The Goldman Sachs Group Inc | | | 2.01% | $0.25 |
| Welltower Inc | | | 1.55% | $0.62 |
| The Wendy's Co | | | 6.57% | $0.17 |
| Capital One Financial Corp | | | 1.45% | $0.03 |
| China Merchants Port Holdings Co Ltd | | | 5.59% | HK$0.14 |
| China Merchants Port Holdings Co Ltd | | | 5.59% | HK$0.17 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.41 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.41 |
| Hoya Corp | | | 0.96% | JP¥120 |
| Show all 35 dividends on → |
|
| Tuesday, 22 November 2005 |
| Diana Shipping Inc | | | 2.21% | $0.47 |
| Metro Inc | | | 1.56% | CA$0.03 |
| APA Corp | | | 4.11% | $0.10 |
| M.D.C. Holdings Inc | | | 0.80% | $0.20 |
| Dine Brands Global Inc | | | 2.98% | $0.25 |
| Saba Capital Income & Opportunities Fund | | | 14.11% | $0.04 |
| Artesian Resources Corp Class A | | | 3.79% | $0.15 |
| Equity Commonwealth | | | 1,171.47% | $0.21 |
| Olam Group Ltd | | | 5.26% | SGD 0.02 |
| WPP PLC ADR | | | 11.31% | $0.26 |
| Show all 22 dividends on → |
|
| Wednesday, 23 November 2005 |
| Citigroup Inc | | | 2.36% | $0.44 |
| Royal Bank of Canada | | | 2.99% | CA$0.32 |
| Charles Schwab Corp | | | 1.13% | $0.03 |
| AptarGroup Inc | | | 1.65% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.17% | $0.10 |
| Oshkosh Corp | | | 1.67% | $0.07 |
| Columbia Banking System Inc | | | 5.31% | $0.12 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.38% | $0.14 |
| Zions Bancorp NA | | | 3.42% | $0.36 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.09 |
| Show all 31 dividends on → |
|
| Thursday, 24 November 2005 |
| Enel SpA | | | 5.73% | €0.16 |
| KDDI Corp | | | 3.00% | JP¥3 |
| Terna SpA | | | 4.37% | €0.05 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.86% | $0.41 |
| PT Astra International Tbk | | | 6.32% | IDR 10.00 |
| Mediobanca SpA | | | 6.56% | €0.46 |
| CQS New City High Yield Fund Ltd | | | 8.91% | £0.01 |
| Atlantia SpA | | | 0.00% | €0.25 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| JPMorgan Emerging Markets Inv Trust | | | 1.54% | £0.00 |
| Show all 16 dividends on → |
|
| Friday, 25 November 2005 |
| Toyota Motor Corp | | | 3.03% | JP¥7 |
| Southern Copper Corp | | | 2.58% | $0.28 |
| Coterra Energy Inc | | | 3.33% | $0.04 |
| Eaton Corp PLC | | | 1.10% | $0.16 |
| Scottish Mortgage Investment Trust PLC | | | 0.40% | £0.01 |
| Kerry Group PLC Class A | | | 1.65% | €0.05 |
| Honda Motor Co Ltd | | | 4.63% | JP¥7 |
| Howmet Aerospace Inc | | | 0.21% | $0.15 |
| Makita Corp | | | 2.31% | JP¥15 |
| Coca-Cola Consolidated Inc | | | 0.69% | $0.25 |
| Show all 76 dividends on → |
|
| Monday, 28 November 2005 |
| DBS Group Holdings Ltd | | | 5.25% | SGD 0.12 |
| Singapore Airlines Ltd | | | 6.04% | SGD 0.07 |
| Grupo Mexico SAB de CV Class B | | | 3.26% | MX$0.13 |
| JB Hunt Transport Services Inc | | | 1.04% | $0.06 |
| YPF SA ADR | | | 0.00% | $1.49 |
| Reinsurance Group of America Inc | | | 1.95% | $0.09 |
| Washington H Soul Pattinson and Co Ltd | | | 2.73% | A$0.30 |
| Boyd Group Services Inc | | | 0.29% | CA$0.06 |
| Landmark Bancorp Inc | | | 3.26% | $0.08 |
| National Instruments Corp | | | 0.00% | $0.03 |
| Show all 30 dividends on → |
|
| Tuesday, 29 November 2005 |
| Bank of Montreal | | | 3.71% | CA$0.49 |
| Cal-Maine Foods Inc | | | 9.78% | $0.01 |
| Keyence Corp | | | 0.99% | JP¥2 |
| Sabine Royalty Trust | | | 6.86% | $0.35 |
| CapitaLand Integrated Commercial Trust | | | 7.65% | SGD 0.03 |
| Regency Centers Corp | | | 4.31% | $0.55 |
| Kawasaki Kisen Kaisha Ltd | | | 5.73% | JP¥11 |
| Suntec Real Estate Investment Trust | | | 5.19% | SGD 0.02 |
| Brother Industries Ltd | | | 3.78% | JP¥6 |
| Rogers Sugar Inc | | | 5.71% | CA$0.03 |
| Show all 46 dividends on → |
|
| Wednesday, 30 November 2005 |
| LTC Properties Inc | | | 6.28% | $0.11 |
| Gladstone Commercial Corp | | | 10.94% | $0.10 |
| Gladstone Capital Corp | | | 12.22% | $0.27 |
| Capital Southwest Corp | | | 12.32% | $0.10 |
| Gladstone Investment Corp | | | 6.92% | $0.04 |
| Prologis Inc | | | 3.23% | $0.37 |
| Simon Property Group Inc | | | 4.81% | $0.65 |
| BAE Systems PLC | | | 1.87% | £0.04 |
| Brookfield Corp | | | 0.52% | $0.02 |
| Brookfield Asset Management Ltd | | | 3.27% | $0.15 |
| Show all 163 dividends on → |