|
| Saturday, 1 October 2005 |
| Coca-Cola Co | | | 3.02% | $0.14 |
|
| Automatic Data Processing Inc | | | 2.17% | $0.16 |
| UGI Corp | | | 4.72% | $0.11 |
| Albemarle Corp | | | 1.68% | $0.08 |
| Canadian Natural Resources Ltd | | | 5.34% | CA$0.02 |
| Genuine Parts Co | | | 3.13% | $0.31 |
| TransAlta Corp | | | 1.19% | CA$0.25 |
| Bankinter SA | | | 3.83% | €0.04 |
| Paramount Global Class B | | | 1.90% | $0.07 |
| Brown-Forman Corp Class B | | | 3.36% | $0.05 |
| Show all 59 dividends on → |
|
| Sunday, 2 October 2005 |
| MISR Chemical Industries Ltd | | | 12.18% | EGP 0.39 |
| Alony-Hetz Properties & Investments Ltd | | | 2.20% | ₪0.12 |
| Duniec Brothers Ltd | | | 0.60% | ₪0.55 |
| Show all 3 dividends on → |
|
| Monday, 3 October 2005 |
| Nike Inc | | | 2.37% | $0.03 |
| LTC Properties Inc | | | 6.71% | $0.11 |
| Union Pacific Corp | | | 2.43% | $0.08 |
| Merck & Co Inc | | | 3.78% | $0.38 |
| Legal & General Group PLC | | | 8.90% | £0.02 |
| FedEx Corp | | | 2.53% | $0.08 |
| Ebro Foods SA | | | 3.90% | €0.08 |
| Evergy Inc | | | 3.45% | $0.23 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Macy's Inc | | | 4.18% | $0.13 |
| Show all 198 dividends on → |
|
| Tuesday, 4 October 2005 |
| Kimberly-Clark Corp | | | 4.23% | $0.45 |
| Thor Industries Inc | | | 2.06% | $0.05 |
| WR Berkley Corp | | | 0.46% | $0.03 |
| PCCW Ltd | | | 6.99% | HK$0.07 |
| PCCW Ltd | | | 6.99% | HK$0.07 |
| Pacific Basin Shipping Ltd | | | 2.64% | $0.03 |
| Colruyt Group NV | | | 4.31% | €0.49 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| Swire Pacific Ltd Class A | | | 5.19% | HK$0.60 |
| Swire Pacific Ltd Class A | | | 5.19% | HK$0.60 |
| Show all 38 dividends on → |
|
| Wednesday, 5 October 2005 |
| Mondelez International Inc | | | 3.22% | $0.23 |
| HP Inc | | | 4.06% | $0.04 |
| Amphenol Corp | | | 0.52% | $0.00 |
| Ventas Inc | | | 2.85% | $0.36 |
| Melexis NV | | | 5.83% | €0.50 |
| HSBC Holdings PLC ADR | | | 3.01% | $0.70 |
| KanAm grundinvest Fonds | | | 153.94% | €2.20 |
| Chesapeake Utilities Corp | | | 2.03% | $0.19 |
| MGP Ingredients Inc | | | 2.01% | $0.15 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.60% | MX$0.17 |
| Show all 40 dividends on → |
|
| Thursday, 6 October 2005 |
| GSK PLC | | | 3.91% | £0.17 |
| International Flavors & Fragrances Inc | | | 2.66% | $0.19 |
| GSK PLC ADR | | | 3.77% | $0.44 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.11% | $0.57 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.89% | $0.68 |
| Cardno Ltd | | | 250.50% | A$0.80 |
| Vanguard Growth Index Fund ETF Shares | | | 0.42% | $0.11 |
| J&J Snack Foods Corp | | | 3.48% | $0.06 |
| Vanguard Value Index Fund ETF Shares | | | 2.08% | $0.40 |
| Canadian Western Bank | | | 2.52% | CA$0.05 |
| Show all 33 dividends on → |
|
| Friday, 7 October 2005 |
| T. Rowe Price Group Inc | | | 4.82% | $0.12 |
| SLB Schlumberger Ltd | | | 3.50% | $0.11 |
| Omnicom Group Inc | | | 3.56% | $0.11 |
| Royal Caribbean Group | | | 1.31% | $0.15 |
| Dividend 15 Split Corp Class A | | | 17.57% | CA$0.32 |
| ENCE Energia y Celulosa SA | | | 4.98% | €0.02 |
| Riocan Real Estate Investment Trust | | | 6.16% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.23% | $0.36 |
| Dentsply Sirona Inc | | | 5.13% | $0.03 |
| COSCO SHIPPING Ports Ltd | | | 5.34% | HK$0.39 |
| Show all 71 dividends on → |
|
| Saturday, 8 October 2005 |
| Sun Pharmaceuticals Industries Ltd | | | 0.96% | ₹0.38 |
| Show all 1 dividends on → |
|
| Monday, 10 October 2005 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.57% | €0.11 |
| Singapore Exchange Ltd | | | 2.41% | SGD 0.04 |
| Xinyi Glass Holdings Ltd | | | 2.84% | HK$0.02 |
| Harley-Davidson Inc | | | 2.74% | $0.16 |
| CSL Ltd | | | 2.14% | A$0.13 |
| Banco BBVA Argentina SA | | | 24.14% | €0.11 |
| Domino's Pizza Enterprises Ltd | | | 5.26% | A$0.01 |
| S.A.S. Dragon Holdings Ltd | | | 8.77% | HK$0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.88% | CA$0.02 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Show all 36 dividends on → |
|
| Tuesday, 11 October 2005 |
| Altria Group Inc | | | 6.48% | $0.80 |
| The Cigna Group | | | 2.00% | $0.01 |
| Grupo Cibest SA ADR | | | 27.74% | $0.12 |
| Bank Bradesco SA ADR | | | 5.70% | $0.00 |
| Broadridge Financial Solutions Inc | | | 1.68% | $0.10 |
| Hubbell Inc | | | 1.26% | $0.33 |
| DNP Select Income Fund | | | 7.82% | $0.07 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.49 |
| Community Financial System Inc | | | 3.35% | $0.19 |
| Sotherly Hotels Inc | | | 0.00% | $0.17 |
| Show all 26 dividends on → |
|
| Wednesday, 12 October 2005 |
| Vallourec SA | | | 9.27% | €3.32 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.76 |
| West Fraser Timber Co.Ltd | | | 1.89% | CA$0.07 |
| Dah Sing Banking Group Ltd | | | 6.11% | HK$0.21 |
| Super Retail Group Ltd | | | 4.04% | A$0.04 |
| Dah Sing Financial Holdings Ltd | | | 6.81% | HK$0.66 |
| Anglo American PLC ADR | | | 0.85% | $0.32 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.07 |
| Aarti Industries Ltd | | | 0.27% | ₹0.18 |
| Apex Healthcare Bhd | | | 4.88% | MYR 0.01 |
| Show all 17 dividends on → |
|
| Thursday, 13 October 2005 |
| Agree Realty Corp | | | 4.23% | $0.49 |
| Hengan International Group Co Ltd | | | 5.70% | HK$0.12 |
| Dollar General Corp | | | 2.32% | $0.05 |
| Acomo NV | | | 5.25% | €0.10 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Getty Realty Corp | | | 7.26% | $0.45 |
| Brambles Ltd | | | 2.54% | A$0.12 |
| PCM Fund | | | 11.42% | $0.09 |
| Legal & General Group PLC ADR | | | 9.10% | $0.13 |
| Tabcorp Holdings Ltd | | | 1.90% | A$0.08 |
| Show all 24 dividends on → |
|
| Friday, 14 October 2005 |
| Alexandria Real Estate Equities Inc | | | 7.15% | $0.68 |
| EPR Properties | | | 6.46% | $0.63 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.09 |
| CK Hutchison Holdings Ltd | | | 4.35% | HK$0.42 |
| Leggett & Platt Inc | | | 2.36% | $0.16 |
| Franklin Resources Inc | | | 5.60% | $0.10 |
| SL Green Realty Corp | | | 5.51% | $0.54 |
| Cameco Corp | | | 0.13% | CA$0.03 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Packaging Corp of America | | | 2.41% | $0.25 |
| Show all 130 dividends on → |
|
| Saturday, 15 October 2005 |
| W.P. Carey Inc | | | 5.39% | $0.45 |
| Occidental Petroleum Corp | | | 2.26% | $0.16 |
| Cardinal Health Inc | | | 1.32% | $0.06 |
| BCE Inc | | | 5.23% | CA$0.33 |
| Blackstone Mortgage Trust Inc | | | 10.30% | $0.55 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.14 |
| Essex Property Trust Inc | | | 3.99% | $0.81 |
| Sempra | | | 2.83% | $0.15 |
| National Fuel Gas Co | | | 2.52% | $0.29 |
| Fidelity National Information Services Inc | | | 2.38% | $0.05 |
| Show all 35 dividends on → |
|
| Monday, 17 October 2005 |
| Realty Income Corp | | | 5.46% | $0.12 |
| Prologis Inc | | | 3.58% | $0.44 |
| Illinois Tool Works Inc | | | 2.63% | $0.17 |
| Viatris Inc | | | 4.87% | $0.06 |
| Ecolab Inc | | | 0.96% | $0.09 |
| Republic Services Inc | | | 1.12% | $0.09 |
| U.S. Bancorp | | | 4.51% | $0.30 |
| State Street Corp | | | 2.94% | $0.18 |
| Brandywine Realty Trust | | | 14.48% | $0.44 |
| Marriott International Inc Class A | | | 1.00% | $0.05 |
| Show all 100 dividends on → |
|
| Tuesday, 18 October 2005 |
| Kilroy Realty Corp | | | 5.35% | $0.51 |
| The Toro Co | | | 2.08% | $0.02 |
| Fifth Third Bancorp | | | 3.79% | $0.38 |
| Cohen & Steers Inc | | | 3.70% | $0.11 |
| Kite Realty Group Trust | | | 4.99% | $0.19 |
| Ansell Ltd | | | 2.39% | A$0.10 |
| Ingles Markets Inc Class A | | | 0.91% | $0.17 |
| A2B Australia Ltd | | | 39.80% | A$0.09 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.68% | $0.02 |
| Premier Investments Ltd | | | 2.70% | A$0.08 |
| Show all 33 dividends on → |
|
| Wednesday, 19 October 2005 |
| Apollo Commercial Real Estate Finance Inc | | | 10.10% | $0.51 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.98% | €0.14 |
| BP Prudhoe Bay Royalty Trust | | | 100.22% | $2.28 |
| Quest Diagnostics Inc | | | 1.73% | $0.09 |
| Raymond James Financial Inc | | | 1.25% | $0.08 |
| ArcelorMittal SA Depository Receipt | | | 1.43% | $0.08 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.05 |
| United Security Bancshares | | | 5.51% | $0.10 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.15 |
| Arab Drug and Chemical Industries Co | | | 2.20% | EGP 10.02 |
| Show all 19 dividends on → |
|
| Thursday, 20 October 2005 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.58% | €0.13 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.82% | $0.41 |
| Xcel Energy Inc | | | 2.84% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.54% | $0.12 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.46% | €0.18 |
| Esso SAF | | | 3.19% | €3.25 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.64% | MX$0.31 |
| Enerplus Corp | | | 2.37% | CA$0.37 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Electricite De Strasbourg SA | | | 6.92% | €1.00 |
| Show all 48 dividends on → |
|
| Friday, 21 October 2005 |
| McCormick & Co Inc | | | 2.75% | $0.08 |
| Royal Gold Inc | | | 0.90% | $0.05 |
| Redwood Trust Inc | | | 12.79% | $0.70 |
| McCormick & Co Inc | | | 2.76% | $0.08 |
| Embraer SA ADR | | | 0.08% | $0.24 |
| Sun Communities Inc | | | 3.38% | $0.63 |
| Gentex Corp | | | 1.85% | $0.05 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.65% | $0.04 |
| Life Storage Inc | | | 0.00% | $0.41 |
| JB Hi Fi Ltd | | | 2.38% | A$0.04 |
| Show all 59 dividends on → |
|
| Saturday, 22 October 2005 |
| Dredging Corp of India Ltd | | | 0.00% | ₹8.00 |
| Show all 1 dividends on → |
|
| Sunday, 23 October 2005 |
| Gav-Yam Lands Corp Ltd | | | 3.70% | ₪0.45 |
| Show all 1 dividends on → |
|
| Monday, 24 October 2005 |
| Diageo PLC | | | 4.39% | £0.18 |
| CubeSmart | | | 5.17% | $0.28 |
| Invesco Ltd | | | 3.52% | $0.14 |
| PNC Financial Services Group Inc | | | 3.64% | $0.50 |
| Lazard Global Total Return and Income Fund Inc | | | 10.36% | $0.10 |
| Andersons Inc | | | 1.86% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.04 |
| Hong Kong and China Gas Co Ltd | | | 4.97% | HK$0.05 |
| Hong Kong and China Gas Co Ltd | | | 4.97% | HK$0.03 |
| Firstrand Ltd | | | 6.10% | ZAR 0.29 |
| Show all 26 dividends on → |
|
| Tuesday, 25 October 2005 |
| Best Buy Co Inc | | | 4.91% | $0.08 |
| GE Aerospace | | | 0.48% | $0.22 |
| Ingredion Inc | | | 2.73% | $0.07 |
| Gap Inc | | | 3.20% | $0.05 |
| American Financial Group Inc | | | 2.50% | $0.08 |
| Odfjell SE Class A | | | 8.69% | NOK 2.50 |
| PT Bank Central Asia Tbk | | | 4.14% | IDR 5.00 |
| Brightstar Lottery PLC | | | 4.78% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.94% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.09 |
| Show all 42 dividends on → |
|
| Wednesday, 26 October 2005 |
| Adamas Trust Inc | | | 11.96% | $8.40 |
| Tsakos Energy Navigation Ltd | | | 7.05% | $2.50 |
| Calamos Strategic Total Return Fund | | | 6.47% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.17% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.42% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.12% | $0.04 |
| China Resources Beer (Holdings) Co Ltd | | | 3.78% | HK$0.12 |
| China Resources Beer (Holdings) Co Ltd | | | 3.78% | HK$0.12 |
| Elders Ltd | | | 4.74% | A$4.00 |
| Show all 26 dividends on → |
|
| Thursday, 27 October 2005 |
| Bank of Nova Scotia | | | 4.95% | CA$0.34 |
| Annaly Capital Management Inc | | | 13.23% | $0.13 |
| Eni SpA | | | 7.07% | €0.45 |
| First Graphene Ltd | | | 0.00% | A$0.23 |
| Buckle Inc | | | 2.59% | $0.17 |
| H.B. Fuller Co | | | 1.59% | $0.06 |
| MTR Corp Ltd | | | 4.90% | HK$0.14 |
| MTR Corp Ltd | | | 4.90% | HK$0.14 |
| Sasol Ltd ADR | | | 1.75% | $0.47 |
| Genworth Financial Inc | | | 0.00% | $0.08 |
| Show all 32 dividends on → |
|
| Friday, 28 October 2005 |
| Danaher Corp | | | 0.62% | $0.02 |
| Medtronic PLC | | | 2.94% | $0.10 |
| Lowe's Companies Inc | | | 2.05% | $0.06 |
| Sysco Corp | | | 2.76% | $0.15 |
| Foot Locker Inc | | | 0.00% | $0.08 |
| Yuexiu Transport Infrastructure Ltd | | | 5.63% | HK$0.05 |
| MFA Financial Inc | | | 15.77% | $0.05 |
| Canadian Imperial Bank of Commerce | | | 3.47% | CA$0.34 |
| Diageo PLC ADR | | | 4.33% | $1.34 |
| DuPont de Nemours Inc | | | 2.16% | $1.01 |
| Show all 116 dividends on → |
|
| Saturday, 29 October 2005 |
| Godrej Consumer Products Ltd | | | 1.80% | ₹0.25 |
| HCL Infosystems Ltd | | | 0.00% | ₹3.97 |
| Sonata Software Ltd | | | 1.55% | ₹0.15 |
| Show all 3 dividends on → |
|
| Sunday, 30 October 2005 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹1.18 |
| Sino ICT Holdings Ltd | | | 0.00% | HK$0.03 |
| Show all 2 dividends on → |
|
| Monday, 31 October 2005 |
| JPMorgan Chase & Co | | | 1.99% | $0.34 |
| LTC Properties Inc | | | 6.71% | $0.11 |
| Gladstone Commercial Corp | | | 10.49% | $0.10 |
| Gladstone Capital Corp | | | 11.89% | $0.27 |
| Gladstone Investment Corp | | | 7.03% | $0.04 |
| Vale SA | | | 11.13% | R$0.78 |
| The Toronto-Dominion Bank | | | 3.83% | CA$0.21 |
| Morgan Stanley | | | 2.58% | $0.27 |
| Mid-America Apartment Communities Inc | | | 4.50% | $0.60 |
| Roper Technologies Inc | | | 0.64% | $0.05 |
| Show all 205 dividends on → |