|
| Thursday, 1 September 2005 |
| Intel Corp | | | 0.00% | $0.08 |
|
| LTC Properties Inc | | | 6.53% | $0.11 |
| Enbridge Inc | | | 5.92% | CA$0.13 |
| Church & Dwight Co Inc | | | 1.19% | $0.06 |
| Wells Fargo & Co | | | 2.10% | $0.26 |
| Ford Motor Co | | | 7.31% | $0.10 |
| JM Smucker Co | | | 3.90% | $0.27 |
| Aflac Inc | | | 2.24% | $0.06 |
| KLA Corp | | | 0.94% | $0.12 |
| Black Hills Corp | | | 4.73% | $0.32 |
| Show all 171 dividends on → |
|
| Friday, 2 September 2005 |
| Fastenal Co | | | 2.09% | $0.02 |
| Boeing Co | | | 0.00% | $0.25 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.10 |
| Parker Hannifin Corp | | | 1.07% | $0.15 |
| Sherwin-Williams Co | | | 0.88% | $0.07 |
| Shimano Inc | | | 1.61% | JP¥16 |
| Highwoods Properties Inc | | | 6.44% | $0.43 |
| HORNBACH Baumarkt AG | | | 1.40% | €0.44 |
| Transurban Group | | | 4.45% | A$0.17 |
| Reliance Inc | | | 1.55% | $0.05 |
| Show all 59 dividends on → |
|
| Saturday, 3 September 2005 |
| Kinpo Electronics Inc | | | 1.44% | NT$0.59 |
| Transport Corp of India Ltd | | | 1.10% | ₹2.00 |
| Show all 2 dividends on → |
|
| Sunday, 4 September 2005 |
| Property & Building Corp Ltd | | | 7.63% | ₪25.80 |
| Show all 1 dividends on → |
|
| Monday, 5 September 2005 |
| Vastned Retail NV Common | | | 15.89% | €1.07 |
| Etablissements Maurel & Prom | | | 7.30% | €0.15 |
| Oxford Industries Inc | | | 5.03% | $0.14 |
| Digital China Holdings Ltd | | | 2.19% | HK$0.08 |
| Digital China Holdings Ltd | | | 2.19% | HK$0.08 |
| Deswell Industries Inc | | | 8.62% | $0.16 |
| Fenerbahce Futbol Anonim Sirketi | | | 0.00% | TRY 0.37 |
| Regional Container Lines PCL | | | 10.17% | THB 1.00 |
| Sumitomo Rubber Industries Ltd | | | 4.26% | JP¥7 |
| First Financial Holding Co Ltd | | | 3.09% | NT$0.34 |
| Show all 42 dividends on → |
|
| Tuesday, 6 September 2005 |
| Pfizer Inc | | | 7.37% | $0.19 |
| BP PLC | | | 6.79% | £0.05 |
| Walmart Inc | | | 0.96% | $0.05 |
| Southern Co | | | 3.35% | $0.37 |
| Golden Ocean Group Ltd | | | 10.39% | $4.00 |
| BP PLC ADR | | | 6.56% | $0.54 |
| Pool Corp | | | 1.68% | $0.09 |
| PACCAR Inc | | | 1.41% | $0.06 |
| Metro Inc | | | 1.41% | CA$0.03 |
| BP PLC | | | 5.07% | €0.07 |
| Show all 49 dividends on → |
|
| Wednesday, 7 September 2005 |
| United Parcel Service Inc | | | 6.68% | $0.33 |
| Applied Materials Inc | | | 1.10% | $0.03 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.05 |
| Newell Brands Inc | | | 5.05% | $0.21 |
| Assurant Inc | | | 1.57% | $0.08 |
| Asustek Computer Inc | | | 2.64% | NT$5.85 |
| Great Eastern Holdings Ltd | | | 3.47% | SGD 0.12 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.71% | THB 1.25 |
| Euroz Hartleys Group Ltd | | | 5.71% | A$0.07 |
| Synnex Technology International Corp | | | 5.51% | NT$0.56 |
| Show all 30 dividends on → |
|
| Thursday, 8 September 2005 |
| Microsoft Corp | | | 0.71% | $0.08 |
| Rio Tinto PLC | | | 7.12% | £0.22 |
| Rio Tinto Ltd | | | 5.78% | A$0.40 |
| Valero Energy Corp | | | 3.52% | $0.05 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.33 |
| Gold Fields Ltd ADR | | | 2.21% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.27 |
| Autoliv Inc | | | 3.22% | $0.22 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.23 |
| Show all 55 dividends on → |
|
| Friday, 9 September 2005 |
| Exxon Mobil Corp | | | 3.80% | $0.29 |
| Archer-Daniels-Midland Co | | | 4.30% | $0.09 |
| Eli Lilly and Co | | | 0.78% | $0.38 |
| Carnival Corp | | | 0.00% | $0.20 |
| Snap-on Inc | | | 2.66% | $0.25 |
| China Mobile Ltd | | | 5.67% | HK$0.45 |
| Rio Tinto PLC ADR | | | 6.81% | $0.39 |
| Emerson Electric Co | | | 1.71% | $0.21 |
| Honeywell International Inc | | | 1.98% | $0.21 |
| American Electric Power Co Inc | | | 3.65% | $0.35 |
| Show all 102 dividends on → |
|
| Saturday, 10 September 2005 |
| IBM Corp | | | 2.50% | $0.20 |
| Target Corp | | | 4.60% | $0.10 |
| RTX Corp | | | 1.96% | $0.22 |
| Northrop Grumman Corp | | | 1.89% | $0.26 |
| Moodys Corp | | | 0.77% | $0.06 |
| Norfolk Southern Corp | | | 2.15% | $0.13 |
| Exelon Corp | | | 3.75% | $0.40 |
| Vulcan Materials Co | | | 0.74% | $0.29 |
| United States Steel Corp | | | 0.37% | $0.10 |
| MSA Safety Inc | | | 1.28% | $0.14 |
| Show all 13 dividends on → |
|
| Sunday, 11 September 2005 |
| Clal Insurance Enterprises Holdings Ltd | | | 3.22% | ₪5.27 |
| Ginni Filaments Ltd | | | 0.00% | ₹0.75 |
| Mangalam Drugs & Organics Ltd | | | 0.00% | ₹0.20 |
| Melisron Ltd | | | 2.31% | ₪0.63 |
| Show all 4 dividends on → |
|
| Monday, 12 September 2005 |
| 3M Co | | | 2.01% | $0.42 |
| Chevron Corp | | | 4.88% | $0.45 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.07 |
| S&P Global Inc | | | 0.74% | $0.17 |
| Rollins Inc | | | 1.14% | $0.01 |
| Williams Companies Inc | | | 3.30% | $0.08 |
| PPG Industries Inc | | | 2.42% | $0.24 |
| Atmos Energy Corp | | | 2.29% | $0.31 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| DuPont de Nemours Inc | | | 2.41% | $0.37 |
| Show all 61 dividends on → |
|
| Tuesday, 13 September 2005 |
| Johnson & Johnson | | | 3.35% | $0.33 |
| Oversea-Chinese Banking Corp Ltd | | | 5.04% | SGD 0.11 |
| United Microelectronics Corp ADR | | | 5.97% | $0.01 |
| SS&C Technologies Holdings Inc | | | 1.24% | $0.04 |
| Bath & Body Works Inc | | | 3.00% | $0.15 |
| Haverty Furniture Companies Inc | | | 6.47% | $0.06 |
| Avis Budget Group Inc | | | 0.00% | $1.10 |
| ComfortDelGro Corp Ltd | | | 6.03% | SGD 0.07 |
| Law Debenture Corporation | | | 3.54% | £0.03 |
| Quebecor Inc Shs -B- | | | 3.58% | CA$0.01 |
| Show all 35 dividends on → |
|
| Wednesday, 14 September 2005 |
| Analog Devices Inc | | | 1.78% | $0.10 |
| Asahi Group Holdings Ltd | | | 2.80% | JP¥3 |
| Warehouses De Pauw SA | | | 5.69% | €0.16 |
| U.S. Gold Corp | | | 0.00% | $0.05 |
| Hunter Douglas NV | | | 0.00% | €1.35 |
| Lendlease Group | | | 2.70% | A$0.28 |
| Greenhill & Co Inc | | | 0.00% | $0.12 |
| Lanna Resources PCL | | | 15.38% | THB 0.17 |
| Macmahon Holdings Ltd | | | 3.73% | A$0.01 |
| Maruti Suzuki India Ltd | | | 1.08% | ₹2.00 |
| Show all 32 dividends on → |
|
| Thursday, 15 September 2005 |
| Realty Income Corp | | | 5.75% | $0.12 |
| Shell PLC | | | 4.22% | $0.30 |
| The Home Depot Inc | | | 2.50% | $0.10 |
| Linde PLC | | | 1.27% | $0.18 |
| NextEra Energy Inc | | | 3.14% | $0.09 |
| The Hershey Co | | | 3.39% | $0.25 |
| Kellanova | | | 2.78% | $0.28 |
| Old Republic International Corp | | | 3.10% | $0.17 |
| Pembina Pipeline Corp | | | 5.52% | CA$0.09 |
| Tyson Foods Inc | | | 3.62% | $0.04 |
| Show all 211 dividends on → |
|
| Friday, 16 September 2005 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Duke Energy Corp | | | 3.63% | $0.31 |
| L3Harris Technologies Inc | | | 1.97% | $0.08 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.35 |
| Orient Overseas (International) Ltd | | | 11.91% | HK$0.94 |
| Everest Group Ltd | | | 2.31% | $0.11 |
| American International Group Inc | | | 2.06% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.06 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.83% | $0.15 |
| Show all 68 dividends on → |
|
| Saturday, 17 September 2005 |
| Indraprastha Gas Ltd | | | 2.49% | ₹0.20 |
| Tata Communications Ltd | | | 1.46% | ₹6.00 |
| GP Petroleums Ltd | | | 0.00% | ₹0.07 |
| KCP Ltd | | | 0.49% | ₹0.30 |
| Megasoft Ltd | | | 0.00% | ₹2.11 |
| National Oxygen Ltd | | | 0.00% | ₹2.00 |
| Ramkrishna Forgings Ltd | | | 0.30% | ₹0.20 |
| Show all 7 dividends on → |
|
| Sunday, 18 September 2005 |
| Golden House Ltd | | | 106.26% | ₪0.01 |
| Dhanlaxmi Fabrics Ltd | | | 0.00% | ₹1.40 |
| One Software Technologies Ltd | | | 2.80% | ₪0.08 |
| Ray Tlv Group Ltd | | | 0.00% | ₪11.60 |
| Show all 4 dividends on → |
|
| Monday, 19 September 2005 |
| VF Corp | | | 2.83% | $0.27 |
| Manulife Financial Corp | | | 3.96% | CA$0.15 |
| Canadian Utilities Ltd Class A | | | 4.86% | CA$0.08 |
| Sonic Healthcare Ltd | | | 4.05% | A$0.23 |
| Jack Henry & Associates Inc | | | 1.28% | $0.05 |
| Elbit Systems Ltd | | | 0.57% | $0.13 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.70% | $0.10 |
| AstraZeneca PLC ADR | | | 2.13% | $0.38 |
| Standard Bank Group Ltd | | | 6.40% | ZAR 1.22 |
| Eaton Vance Limited Duration Income Fund | | | 8.69% | $0.13 |
| Show all 27 dividends on → |
|
| Tuesday, 20 September 2005 |
| Frontline PLC | | | 7.60% | $2.00 |
| SFL Corp Ltd | | | 12.41% | $0.50 |
| Dominion Energy Inc | | | 4.79% | $0.34 |
| Nordson Corp | | | 1.45% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 4.43% | $0.04 |
| Enerplus Corp | | | 1.76% | CA$0.37 |
| Ryder System Inc | | | 2.15% | $0.16 |
| Valterra Platinum Ltd ADR | | | 0.75% | $0.12 |
| First Merchants Corp | | | 3.90% | $0.23 |
| Show all 49 dividends on → |
|
| Wednesday, 21 September 2005 |
| Heineken NV | | | 2.97% | €0.16 |
| FactSet Research Systems Inc | | | 1.02% | $0.05 |
| Heineken Holding NV | | | 3.38% | €0.16 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Avery Dennison Corp | | | 2.09% | $0.38 |
| Nu Skin Enterprises Inc Class A | | | 3.03% | $0.09 |
| ICL Group Ltd | | | 2.82% | ₪0.21 |
| Aristocrat Leisure Ltd | | | 1.41% | A$0.10 |
| Regis Corp | | | 0.00% | $0.04 |
| Itera ASA | | | 2.00% | NOK 0.20 |
| Show all 34 dividends on → |
|
| Thursday, 22 September 2005 |
| BlackRock Inc | | | 2.11% | $0.30 |
| Southwest Airlines Co | | | 2.15% | $0.00 |
| CITIC Ltd | | | 5.46% | HK$0.30 |
| CITIC Ltd | | | 5.46% | HK$0.29 |
| Saba Capital Income & Opportunities Fund | | | 12.88% | $0.04 |
| Cochlear Ltd | | | 1.60% | A$0.45 |
| Delek Group Ltd | | | 8.33% | ₪9.00 |
| CGN Mining Co Ltd | | | 0.47% | HK$0.01 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.04 |
| FreightCar America Inc | | | 0.00% | $0.03 |
| Show all 41 dividends on → |
|
| Friday, 23 September 2005 |
| Waste Management Inc | | | 1.40% | $0.20 |
| Qualcomm Inc | | | 2.39% | $0.09 |
| Bank of America Corp | | | 2.31% | $0.50 |
| Woodside Energy Group Ltd | | | 8.15% | A$0.34 |
| SSE PLC | | | 3.66% | £0.34 |
| Flowers Foods Inc | | | 5.92% | $0.10 |
| Suncor Energy Inc | | | 4.53% | CA$0.03 |
| Commonwealth Bank of Australia | | | 2.50% | A$1.11 |
| Halliburton Co | | | 3.31% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| Show all 120 dividends on → |
|
| Saturday, 24 September 2005 |
| NTPC Ltd | | | 3.46% | ₹1.00 |
| United Spirits Ltd | | | 0.75% | ₹0.40 |
| Best Eastern Hotels Ltd | | | 0.00% | ₹0.08 |
| Objective Corp Ltd | | | 0.48% | A$0.02 |
| Show all 4 dividends on → |
|
| Sunday, 25 September 2005 |
| Andhra Sugars Ltd | | | 1.04% | ₹1.20 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Eurotex Industries & Exports Ltd | | | 0.00% | ₹1.00 |
| FMS Enterprises Migun Ltd | | | 15.92% | ₪2.65 |
| Gujarat Mineral Development Corp Ltd | | | 2.38% | ₹0.50 |
| Kohinoor Foods Ltd | | | 0.00% | ₹2.00 |
| Man Industries (India) Ltd | | | 0.00% | ₹4.00 |
| Show all 7 dividends on → |
|
| Monday, 26 September 2005 |
| CME Group Inc | | | 3.94% | $0.09 |
| British American Tobacco PLC ADR | | | 6.27% | $0.26 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 18.00 |
| Liberty All-Star Equity | | | 8.90% | $0.15 |
| Liberty All-Star Growth | | | 7.52% | $0.15 |
| Orange SA ADR | | | 5.72% | $0.09 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.09 |
| The Cato Corp Class A | | | 18.09% | $0.13 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.05 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.16% | $0.14 |
| Show all 55 dividends on → |
|
| Tuesday, 27 September 2005 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.04 |
| Stanley Black & Decker Inc | | | 4.96% | $0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.41% | £0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $0.49 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.01% | $0.36 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.17 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €1.29 |
| Calamos Strategic Total Return Fund | | | 7.01% | $0.09 |
| Gabelli Equity Trust | | | 10.36% | $0.19 |
| Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.15 |
| Show all 45 dividends on → |
|
| Wednesday, 28 September 2005 |
| BHP Group Ltd | | | 4.97% | A$0.19 |
| Newmont Corp | | | 1.91% | $0.10 |
| BHP Group Ltd ADR | | | 5.00% | $0.29 |
| China Overseas Land & Investment Ltd | | | 4.57% | HK$0.03 |
| China Overseas Land & Investment Ltd | | | 4.57% | HK$0.03 |
| BHP Group PLC | | | 0.00% | ZAR 0.94 |
| Amcor PLC CDI | | | 5.71% | A$0.15 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 3.07% | A$0.12 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.59% | $0.09 |
| Show all 60 dividends on → |
|
| Thursday, 29 September 2005 |
| Medical Properties Trust Inc | | | 7.05% | $0.17 |
| Prospect Capital Corp | | | 16.62% | $0.40 |
| Reckitt Benckiser Group PLC | | | 3.96% | £0.18 |
| Public Storage | | | 3.96% | $0.50 |
| MidCap Financial Investment Corp | | | 11.62% | $1.29 |
| CNOOC Ltd | | | 7.22% | HK$0.10 |
| CNOOC Ltd | | | 7.22% | HK$0.05 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Mercury General Corp | | | 1.94% | $0.43 |
| Sabine Royalty Trust | | | 7.75% | $0.31 |
| Show all 115 dividends on → |
|
| Friday, 30 September 2005 |
| PepsiCo Inc | | | 4.38% | $0.26 |
| Ares Capital Corp | | | 8.65% | $0.34 |
| Lockheed Martin Corp | | | 2.74% | $0.25 |
| Gladstone Commercial Corp | | | 8.30% | $0.08 |
| Gladstone Capital Corp | | | 8.84% | $0.27 |
| Digital Realty Trust Inc | | | 2.76% | $0.24 |
| Gladstone Investment Corp | | | 6.90% | $0.02 |
| Canadian National Railway Co | | | 2.47% | CA$0.06 |
| Domino's Pizza Inc | | | 1.49% | $0.10 |
| Ecopetrol SA ADR | | | 26.66% | $0.12 |
| Show all 347 dividends on → |