|
| Thursday 1 September 2005 |
| Intel Corp | | | 0.00% | $0.08 |
| LTC Properties Inc | | | 6.04% | $0.11 |
| Enbridge Inc | | | 6.45% | CA$0.13 |
| Church & Dwight Co Inc | | | 1.10% | $0.06 |
| Wells Fargo & Co | | | 2.51% | $0.26 |
| Ford Motor Co | | | 5.79% | $0.10 |
| JM Smucker Co | | | 3.80% | $0.27 |
| Aflac Inc | | | 1.91% | $0.06 |
| KLA Corp | | | 0.87% | $0.12 |
| Black Hills Corp | | | 4.51% | $0.32 |
| Show all 152 dividends on → |
|
| Friday 2 September 2005 |
| Fastenal Co | | | 2.00% | $0.04 |
| Boeing Co | | | 0.00% | $0.25 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.10 |
| Parker Hannifin Corp | | | 1.02% | $0.15 |
| Sherwin-Williams Co | | | 0.76% | $0.07 |
| Shimano Inc | | | 1.35% | JP¥16 |
| Highwoods Properties Inc | | | 6.05% | $0.43 |
| HORNBACH Baumarkt AG | | | 1.46% | €0.44 |
| Transurban Group | | | 4.97% | A$0.17 |
| Saputo Inc | | | 2.87% | CA$0.05 |
| Show all 37 dividends on → |
|
| Monday 5 September 2005 |
| Vastned Retail NV Common | | | 13.88% | €1.07 |
| Etablissements Maurel & Prom | | | 6.11% | €0.15 |
| Oxford Industries Inc | | | 3.64% | $0.14 |
| Digital China Holdings Ltd | | | 2.49% | HK$0.08 |
| Digital China Holdings Ltd | | | 2.49% | HK$0.08 |
| Deswell Industries Inc | | | 7.87% | $0.16 |
| Flugger Group AS Class B | | | 1.54% | DKK 12.00 |
| Logility Supply Chain Solutions Inc Class A | | | 4.08% | $0.07 |
| Miramar Hotel & Investment Co Ltd | | | 5.69% | HK$0.22 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.33 |
| Show all 11 dividends on → |
|
| Tuesday 6 September 2005 |
| Pfizer Inc | | | 6.05% | $0.19 |
| BP PLC | | | 6.18% | £0.05 |
| Walmart Inc | | | 0.97% | $0.05 |
| Southern Co | | | 3.27% | $0.37 |
| Golden Ocean Group Ltd | | | 11.06% | $4.00 |
| BP PLC ADR | | | 6.46% | $0.54 |
| Pool Corp | | | 1.33% | $0.09 |
| PACCAR Inc | | | 1.14% | $0.06 |
| Metro Inc | | | 1.62% | CA$0.03 |
| BP PLC | | | 6.01% | €0.07 |
| Show all 24 dividends on → |
|
| Wednesday 7 September 2005 |
| United Parcel Service Inc | | | 4.90% | $0.33 |
| Applied Materials Inc | | | 0.88% | $0.03 |
| Newell Brands Inc | | | 3.20% | $0.21 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| Assurant Inc | | | 1.51% | $0.08 |
| Euroz Hartleys Group Ltd | | | 5.86% | A$0.07 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.12 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.03 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.06 |
| Southeast Asia Properties & Finance Ltd | | | 1.82% | HK$0.01 |
| Show all 11 dividends on → |
|
| Thursday 8 September 2005 |
| Microsoft Corp | | | 0.81% | $0.08 |
| Rio Tinto Ltd | | | 5.47% | A$0.40 |
| Valero Energy Corp | | | 3.29% | $0.05 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 3.98% | $0.33 |
| Gold Fields Ltd ADR | | | 2.09% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.48% | $0.27 |
| iShares TIPS Bond ETF | | | 2.72% | $0.42 |
| PCM Fund | | | 11.82% | $0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.38% | $0.45 |
| Show all 27 dividends on → |
|
| Friday 9 September 2005 |
| Exxon Mobil Corp | | | 3.34% | $0.29 |
| Archer-Daniels Midland Co | | | 3.62% | $0.09 |
| Eli Lilly and Co | | | 0.65% | $0.38 |
| Carnival Corp | | | 0.00% | $0.20 |
| China Mobile Ltd | | | 7.28% | HK$0.45 |
| Snap-on Inc | | | 2.25% | $0.25 |
| Rio Tinto PLC ADR | | | 6.69% | $0.39 |
| Emerson Electric Co | | | 1.91% | $0.21 |
| Honeywell International Inc | | | 2.18% | $0.21 |
| American Electric Power Co Inc | | | 3.78% | $0.35 |
| Show all 56 dividends on → |
|
| Saturday 10 September 2005 |
| IBM Corp | | | 3.24% | $0.20 |
| Target Corp | | | 2.99% | $0.10 |
| RTX Corp | | | 2.14% | $0.22 |
| Northrop Grumman Corp | | | 1.62% | $0.26 |
| Moodys Corp | | | 0.74% | $0.06 |
| Norfolk Southern Corp | | | 2.18% | $0.13 |
| Exelon Corp | | | 4.00% | $0.40 |
| Vulcan Materials Co | | | 0.68% | $0.29 |
| United States Steel Corp | | | 0.52% | $0.10 |
| MSA Safety Inc | | | 1.24% | $0.14 |
| Show all 13 dividends on → |
|
| Monday 12 September 2005 |
| 3M Co | | | 2.22% | $0.42 |
| Walgreens Boots Alliance Inc | | | 10.50% | $0.07 |
| Chevron Corp | | | 4.23% | $0.45 |
| S&P Global Inc | | | 0.75% | $0.17 |
| Rollins Inc | | | 1.38% | $0.01 |
| Williams Companies Inc | | | 3.64% | $0.08 |
| PPG Industries Inc | | | 2.13% | $0.24 |
| Atmos Energy Corp | | | 2.34% | $0.31 |
| DuPont de Nemours Inc | | | 1.86% | $0.37 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Show all 45 dividends on → |
|
| Tuesday 13 September 2005 |
| Johnson & Johnson | | | 3.13% | $0.33 |
| United Microelectronics Corp ADR | | | 6.45% | $0.01 |
| Oversea-Chinese Banking Corp Ltd | | | 5.80% | SGD 0.11 |
| Bath & Body Works Inc | | | 2.56% | $0.15 |
| SS&C Technologies Holdings Inc | | | 1.41% | $0.04 |
| Haverty Furniture Companies Inc | | | 5.84% | $0.06 |
| Avis Budget Group Inc | | | 11.33% | $1.10 |
| ComfortDelGro Corp Ltd | | | 4.95% | SGD 0.07 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.69% | CA$0.01 |
| Law Debenture Corporation | | | 3.63% | £0.03 |
| Show all 21 dividends on → |
|
| Wednesday 14 September 2005 |
| Analog Devices Inc | | | 1.64% | $0.10 |
| Warehouses De Pauw SA | | | 5.21% | €0.16 |
| Lendlease Group | | | 2.36% | A$0.28 |
| U.S. Gold Corp | | | 0.00% | $0.05 |
| Greenhill & Co Inc | | | 1.99% | $0.12 |
| Hunter Douglas NV | | | 0.00% | €1.35 |
| Macmahon Holdings Ltd | | | 2.76% | A$0.01 |
| Blackmores Ltd | | | 7.07% | A$0.33 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Tan Chong International Ltd | | | 5.00% | HK$0.02 |
| Show all 10 dividends on → |
|
| Thursday 15 September 2005 |
| Realty Income Corp | | | 5.33% | $0.12 |
| The Home Depot Inc | | | 2.28% | $0.10 |
| Linde PLC | | | 1.21% | $0.18 |
| NextEra Energy Inc | | | 2.63% | $0.09 |
| The Hershey Co | | | 3.06% | $0.25 |
| Kellanova Co | | | 2.83% | $0.28 |
| Old Republic International Corp | | | 3.06% | $0.17 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Tyson Foods Inc | | | 3.36% | $0.04 |
| Northland Power Inc | | | 5.63% | CA$0.09 |
| Show all 173 dividends on → |
|
| Friday 16 September 2005 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| L3Harris Technologies Inc | | | 1.88% | $0.08 |
| Duke Energy Corp | | | 3.71% | $0.31 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.35 |
| Orient Overseas (International) Ltd | | | 5.36% | HK$0.94 |
| American International Group Inc | | | 2.10% | $0.15 |
| Everest Group Ltd | | | 2.30% | $0.11 |
| abrdn Global Income Fund Inc. | | | 14.18% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.04 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.05 |
| Show all 40 dividends on → |
|
| Monday 19 September 2005 |
| VF Corp | | | 1.68% | $0.27 |
| Manulife Financial Corp | | | 3.87% | CA$0.15 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.15% | CA$0.08 |
| Sonic Healthcare Ltd | | | 4.00% | A$0.23 |
| Jack Henry & Associates Inc | | | 1.19% | $0.05 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 32.95% | $0.10 |
| Elbit Systems Ltd | | | 0.87% | $0.13 |
| AstraZeneca PLC ADR | | | 2.08% | $0.38 |
| Standard Bank Group Ltd | | | 5.76% | ZAR 1.22 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.71% | €0.15 |
| Show all 18 dividends on → |
|
| Tuesday 20 September 2005 |
| Frontline PLC | | | 12.96% | $2.00 |
| SFL Corp Ltd | | | 10.12% | $0.50 |
| Dominion Energy Inc | | | 4.63% | $0.34 |
| Nordson Corp | | | 1.26% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 4.34% | $0.04 |
| Enerplus Corp | | | 1.82% | CA$0.37 |
| Ryder System Inc | | | 2.20% | $0.16 |
| Anglo American Platinum Ltd ADR | | | 2.85% | $0.12 |
| First Merchants Corp | | | 3.82% | $0.23 |
| Show all 18 dividends on → |
|
| Wednesday 21 September 2005 |
| Heineken NV | | | 2.30% | €0.16 |
| FactSet Research Systems Inc | | | 0.90% | $0.05 |
| Heineken Holding NV | | | 2.74% | €0.16 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Avery Dennison Corp | | | 1.71% | $0.38 |
| Nu Skin Enterprises Inc Class A | | | 3.79% | $0.09 |
| Aristocrat Leisure Ltd | | | 1.16% | A$0.10 |
| Regis Corp | | | 0.00% | $0.04 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Itera ASA | | | 3.81% | NOK 0.20 |
| Show all 16 dividends on → |
|
| Thursday 22 September 2005 |
| BlackRock Funding Inc | | | 2.06% | $0.30 |
| Southwest Airlines Co | | | 2.41% | $0.00 |
| CITIC Ltd | | | 6.30% | HK$0.29 |
| CITIC Ltd | | | 6.30% | HK$0.30 |
| Cochlear Ltd | | | 1.46% | A$0.45 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.04 |
| CGN Mining Co Ltd | | | 0.16% | HK$0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| EVT Ltd | | | 3.11% | A$0.11 |
| FreightCar America Inc | | | 0.00% | $0.03 |
| Show all 22 dividends on → |
|
| Friday 23 September 2005 |
| Waste Management Inc | | | 1.40% | $0.20 |
| Qualcomm Inc | | | 2.06% | $0.09 |
| Bank of America Corp | | | 2.52% | $0.50 |
| Woodside Energy Group Ltd | | | 8.08% | A$0.34 |
| SSE PLC | | | 3.38% | £0.34 |
| Suncor Energy Inc | | | 4.11% | CA$0.03 |
| Flowers Foods Inc | | | 4.32% | $0.10 |
| Commonwealth Bank of Australia | | | 3.22% | A$1.11 |
| Halliburton Co | | | 2.42% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| Show all 92 dividends on → |
|
| Saturday 24 September 2005 |
| Objective Corp Ltd | | | 1.04% | A$0.02 |
| Show all 1 dividends on → |
|
| Sunday 25 September 2005 |
| Bauhaus International (Holdings) Ltd | | | 11.46% | HK$0.02 |
| Show all 1 dividends on → |
|
| Monday 26 September 2005 |
| CME Group Inc | | | 4.39% | $0.09 |
| British American Tobacco PLC ADR | | | 8.50% | $0.26 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 18.00 |
| Liberty All-Star Equity | | | 10.23% | $0.15 |
| Virtus Total Return Fund Inc. | | | 10.17% | $0.05 |
| Liberty All-Star Growth | | | 8.57% | $0.15 |
| Gabelli Dividend & Income Trust | | | 5.51% | $0.09 |
| Orange SA ADR | | | 7.14% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.31% | $0.14 |
| The Cato Corp Class A | | | 11.17% | $0.13 |
| Show all 39 dividends on → |
|
| Tuesday 27 September 2005 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.04 |
| Stanley Black & Decker Inc | | | 3.47% | $0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.83% | £0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.49 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.06% | $0.36 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.56% | €0.17 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.29 |
| Calamos Strategic Total Return Fund | | | 7.13% | $0.09 |
| Gabelli Equity Trust | | | 11.19% | $0.19 |
| Calamos Convertible Opportunities and Income Fund | | | 10.04% | $0.15 |
| Show all 28 dividends on → |
|
| Wednesday 28 September 2005 |
| BHP Group Ltd | | | 5.21% | A$0.19 |
| Newmont Corp | | | 2.19% | $0.10 |
| BHP Group Ltd ADR | | | 5.20% | $0.29 |
| China Overseas Land & Investment Ltd | | | 4.93% | HK$0.03 |
| China Overseas Land & Investment Ltd | | | 4.93% | HK$0.03 |
| Amcor PLC CDI | | | 4.92% | A$0.15 |
| BHP Group PLC | | | 0.00% | ZAR 0.94 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 0.00% | A$0.11 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.09 |
| Show all 34 dividends on → |
|
| Thursday 29 September 2005 |
| Medical Properties Trust Inc | | | 7.10% | $0.17 |
| Prospect Capital Corp | | | 14.17% | $0.40 |
| Reckitt Benckiser Group PLC | | | 3.97% | £0.18 |
| Public Storage | | | 3.61% | $0.50 |
| MidCap Financial Investment Corp | | | 11.58% | $1.29 |
| CNOOC Ltd | | | 8.17% | HK$0.05 |
| CNOOC Ltd | | | 8.17% | HK$0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 1.91% | $0.43 |
| Sabine Royalty Trust | | | 9.38% | $0.31 |
| Show all 85 dividends on → |
|
| Friday 30 September 2005 |
| PepsiCo Inc | | | 3.26% | $0.26 |
| Ares Capital Corp | | | 9.19% | $0.34 |
| Lockheed Martin Corp | | | 2.43% | $0.25 |
| Gladstone Commercial Corp | | | 7.50% | $0.08 |
| Gladstone Capital Corp | | | 8.27% | $0.27 |
| Digital Realty Trust Inc | | | 2.75% | $0.24 |
| Gladstone Investment Corp | | | 7.29% | $0.02 |
| Canadian National Railway Co | | | 2.25% | CA$0.06 |
| Ecopetrol SA ADR | | | 39.40% | $0.12 |
| Domino's Pizza Inc | | | 1.40% | $0.10 |
| Show all 301 dividends on → |