Dividend Calendar February 2004

  • In 682 securities pay a dividend.
  • The strongest day in is with 146 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday, 1 February 2004
Banco Santander SA
1.99%€0.06
Freeport-McMoRan Inc
0.84%$0.10
Lincoln National Corp
4.40%$0.35
National Bank of Canada
2.64%CA$0.17
Magnera Corp
0.00%$0.09
Agilysys Inc
0.00%$0.03
Laurentian Bank of Canada
4.63%CA$0.29
RGC Resources Inc
4.32%$0.10
Italien, Republik 5% 03/34
4.78%€0.03
First United Corp
2.62%$0.18
Show all 13 dividends on
Monday, 2 February 2004
AT&T Inc
4.37%$0.31
Verizon Communications Inc
6.10%$0.39
General Mills Inc
6.88%$0.14
Bristol-Myers Squibb Co
4.21%$0.28
Deere & Co
0.92%$0.11
Banco Santander SA
1.99%€0.07
Freeport-McMoRan Inc
0.84%$0.10
The Campbell's Co
4.87%$0.16
PennyMac Mortgage Investment Trust
18.59%$0.04
Truist Financial Corp
4.45%$0.32
Show all 68 dividends on
Tuesday, 3 February 2004
CVS Health Corp
3.09%$0.03
Ambu AS Class B
0.60%DKK 0.04
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Siemens Ltd
0.47%₹0.40
Enovis Corp
0.00%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.10%€0.05
Public Financial Holdings Ltd
3.64%HK$0.20
Baillie Gifford Managed Fund B Inc
1.69%£0.03
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.99%€0.04
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.00
Show all 14 dividends on
Wednesday, 4 February 2004
Burberry Group PLC
0.00%£0.02
Graco Inc
1.59%$0.14
West Pharmaceutical Services Inc
0.25%$0.05
Allianz Wachstum Euroland A
1.78%€0.16
Alamo Group Inc
0.90%$0.06
Allianz Rentenfonds A
2.34%€3.25
Oil & Natural Gas Corp Ltd
5.60%₹1.56
Saga Furs Oyj Class C
4.36%€0.60
Allianz Flexi Rentenfonds A
2.27%€2.66
Allianz Mobil-Fonds A
2.50%€2.25
Show all 13 dividends on
Thursday, 5 February 2004
Bank of New York Mellon Corp
1.73%$0.19
Revvity Inc
0.20%$0.07
Tidewater Inc
0.00%$0.15
Dorchester Minerals LP
10.97%$0.39
Per Aarsleff Holding AS Class B
1.72%DKK 0.24
Patria Private Equity Trust PLC
3.19%£0.01
Luxor AS Class B
6.33%DKK 48.00
Yoma Strategic Holdings Ltd
0.00%SGD 3.44
Dime Commercial Bancshares Inc
2.50%$0.13
Sierra Bancorp
2.84%$0.09
Show all 22 dividends on
Friday, 6 February 2004
Vodafone Group PLC
3.25%€0.02
General Dynamics Corp
1.90%$0.16
Banco de Sabadell SA
5.24%€0.05
Bank OZK
4.41%$0.02
Vodafone Group PLC ADR
3.20%$0.36
Riocan Real Estate Investment Trust
5.73%CA$0.10
iShares 20+ Year Treasury Bond ETF
4.69%$0.36
Experian PLC
1.95%£0.09
Beneteau SA
3.61%€0.21
PIMCO Income Strategy Fund
14.16%$0.08
Show all 19 dividends on
Monday, 9 February 2004
Texas Instruments Inc
2.24%$0.02
Air Products and Chemicals Inc
2.54%$0.23
Universal Corp
7.75%$0.39
Bank Bradesco SA Vz ADR
2.90%$0.00
Cracker Barrel Old Country Store Inc
2.13%$0.11
Banco Santander SA ADR
2.04%$0.08
Masco Corp
1.93%$0.16
Embotelladora Andina SA ADR Class A
6.09%$0.04
Embotelladora Andina SA ADR
4.94%$0.04
Meridian Bioscience Inc
0.00%$0.07
Show all 22 dividends on
Tuesday, 10 February 2004
American Express Co
1.35%$0.10
Golden Ocean Group Ltd
0.00%$4.00
Vornado Realty Trust
2.17%$0.87
DNP Select Income Fund
7.82%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
14.94%CA$0.25
Park Aerospace Corp
1.70%$0.06
Financial 15 Split Corp
6.63%CA$0.04
LSI Industries Inc
0.99%$0.07
Suburban Propane Partners LP
7.85%$0.59
Texwinca Holdings Ltd
10.99%HK$0.08
Show all 21 dividends on
Wednesday, 11 February 2004
Nucor Corp
0.92%$0.20
Enterprise Products Partners LP
6.02%$0.19
Grupo Catalana Occidente SA
0.00%€0.22
FirstGroup PLC
4.30%£0.04
East West Bancorp Inc
2.94%$0.05
Gresham House Income & Growth VCT PLC
8.69%£0.01
Coast Entertainment Holdings Ltd
0.00%A$0.01
Melbourne Enterprises Ltd
5.47%HK$0.80
Ezra Holdings Ltd
0.00%SGD 0.00
Hikal Ltd
0.28%₹0.27
Show all 12 dividends on
Thursday, 12 February 2004
Itau Unibanco Holding SA ADR
3.08%$0.00
PCM Fund
15.64%$0.09
Oracle Corp Japan
9.02%JP¥35
Charter Hall Retail REIT
7.38%A$0.34
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
PIMCO Strategic Income Fund
9.72%$0.07
Abacus Group Stapled (Unit, - New
10.37%A$0.07
Delfingen
5.23%€0.70
Value Line Inc
3.80%$0.25
Patkol PCL
0.00%THB 0.02
Show all 11 dividends on
Friday, 13 February 2004
Omega Healthcare Investors Inc
5.90%$0.17
Colgate-Palmolive Co
2.52%$0.12
Petroleo Brasileiro SA Petrobras
6.84%R$0.38
NNN REIT Inc
6.04%$0.32
Petroleo Brasileiro SA Petrobras Vz
7.58%R$0.38
Pembina Pipeline Corp
4.57%CA$0.09
Clorox Co
5.93%$0.27
Nutrien Ltd
2.96%$0.03
Pentair PLC
2.02%$0.21
D.R. Horton Inc
1.44%$0.08
Show all 64 dividends on
Saturday, 14 February 2004
Alliant Energy Corp
3.50%$0.13
Healthcare Services Group Inc
0.00%$0.02
E.ON International Finance B.V. 5,75% 03/33
5.33%€0.06
BRF SA
0.00%R$0.07
Telefónica Europe B.V. 5,875% 03/33
5.44%€0.06
Maezawa Industries Inc
0.00%JP¥4
Tadiran Group Ltd
0.00%₪2.60
Show all 7 dividends on
Sunday, 15 February 2004
Hormel Foods Corp
5.97%$0.03
Abbott Laboratories
2.55%$0.25
Freehold Royalties Ltd
6.42%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
4.90%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.83%CA$0.37
Ford Motor Co. 9,98% 98/47
8.01%$0.05
Gamehost Inc
4.43%CA$0.04
United States of America 5,375% 01/31
5.30%$0.03
United States of America 5,5% 98/28
5.45%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Show all 17 dividends on
Monday, 16 February 2004
Realty Income Corp
5.89%$0.10
Paychex Inc
4.71%$0.12
ONEOK Inc
4.86%$0.10
Tanger Inc
3.68%$0.15
Northland Power Inc
3.26%CA$0.08
Vidrala SA
1.88%€0.18
Hasbro Inc
3.26%$0.03
Nordic American Tankers Ltd
17.24%$1.15
Peyto Exploration & Development Corp
6.13%CA$0.08
Allied Properties Real Estate Investment Trust
9.39%CA$0.09
Show all 43 dividends on
Tuesday, 17 February 2004
Procter & Gamble Co
2.99%$0.23
A.O. Smith Corp
2.64%$0.04
Polaris Inc
5.19%$0.12
Franklin Income Fund A(Mdis)USD
8.23%$0.04
Flagstar Bank NA
0.32%$0.21
Gerdau SA
3.13%R$0.09
BorgWarner Inc
1.13%$0.25
Adtran Holdings Inc
0.00%$0.08
Primerica Inc
1.92%$0.44
The Merchants Trust PLC
4.62%£0.05
Show all 45 dividends on
Wednesday, 18 February 2004
Brown & Brown Inc
1.16%$0.02
Apogee Enterprises Inc
3.03%$0.06
JPMorgan Asia Growth & Income PLC
5.46%£0.01
Piscines Jean Desjoyaux
5.89%€0.25
Eaton Vance Limited Duration Income Fund
9.84%$0.13
Eaton Vance Senior Income Trust
8.81%$0.04
Bank Leumi Le-Israel BM
4.35%₪0.23
Far East Consortium International Ltd
0.00%HK$0.02
Roblon AS Class B
10.29%DKK 2.00
Seeka Ltd
14.73%NZ$0.09
Show all 14 dividends on
Thursday, 19 February 2004
Healthpeak Properties Inc
5.96%$0.38
Charles Schwab Corp
1.40%$0.01
Bertrandt AG
0.00%€0.15
DWS Invest ESG Top Euroland LD
0.95%€0.02
Wintrust Financial Corp
1.63%$0.10
Fraser and Neave Ltd
3.90%SGD 0.30
VSE Corp
0.22%$0.02
Calian Group Ltd
1.31%CA$0.05
Takara & Co Ltd
2.93%JP¥7
Skyworth Group Ltd
0.00%HK$0.02
Show all 17 dividends on
Friday, 20 February 2004
Imperial Brands PLC
6.67%£0.30
Caterpillar Inc
0.82%$0.19
Welltower Inc
1.50%$0.59
Unum Group
2.19%$0.08
Colonial Sfl Socimi SA
6.36%€21.91
Coterra Energy Inc
2.95%$0.04
CF Industries Holdings Inc
1.97%$0.05
Capital One Financial Corp
2.24%$0.03
NiSource Inc
3.23%$0.23
Dine Brands Global Inc
2.65%$0.25
Show all 37 dividends on
Saturday, 21 February 2004
California Water Service Group
3.04%$0.14
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.26%€0.06
Show all 2 dividends on
Sunday, 22 February 2004
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Show all 1 dividends on
Monday, 23 February 2004
Gold Fields Ltd
5.85%ZAR 0.40
APA Corp
2.26%$0.06
Gabelli Utility Trust
9.98%$0.06
Equity Commonwealth
0.00%$0.80
Cousins Properties Inc
4.53%$0.37
Webster Financial Corp
2.12%$0.21
GPT Group
5.50%A$0.18
Kewpie Corp
1.44%JP¥6
Beacon Financial Corp
4.62%$0.12
Mid Penn Bancorp Inc
2.59%$1.20
Show all 16 dividends on
Tuesday, 24 February 2004
Royal Bank of Canada
2.60%CA$0.23
Aon PLC Class A
1.19%$0.15
Saba Capital Income & Opportunities Fund
16.74%$0.04
StarTek Inc
0.00%$0.38
Timberland Bancorp Inc
2.68%$0.07
Energy Services of America Corp
1.48%$0.04
Sanderson Farms Inc
0.00%$0.08
Aran Research & Development (1982) Ltd
9.30%₪1.06
Chevalier International Holdings Ltd
6.38%HK$0.10
China-Hongkong Photo Products Holdings Ltd
2.30%HK$0.01
Show all 13 dividends on
Wednesday, 25 February 2004
Petroleo Brasileiro SA Petrobras ADR
6.70%$0.22
Petroleo Brasileiro SA Petrobras Vz ADR
7.41%$0.22
First Republic Bank
0.00%$0.08
Regency Centers Corp
4.32%$0.53
North European Oil Royalty Trust
11.44%$0.46
Columbia Banking System Inc
5.27%$0.05
Zions Bancorp NA
3.13%$0.30
Virtus Total Return Fund Inc.
10.86%$0.01
KB Home
2.11%$0.25
Innergex Renewable Energy Inc
0.00%CA$0.08
Show all 22 dividends on
Thursday, 26 February 2004
The Goldman Sachs Group Inc
2.14%$0.25
Bank of Montreal
2.92%CA$0.35
AptarGroup Inc
1.65%$0.07
Jack Henry & Associates Inc
1.71%$0.04
CapitaLand Integrated Commercial Trust
2.69%SGD 0.04
H.B. Fuller Co
1.98%$0.06
M.D.C. Holdings Inc
0.00%$0.07
Franklin Electric Co Inc
1.21%$0.04
Radius Recycling Inc - Class A
0.00%$0.02
BNY Mellon High Yield Strategies Fund
9.42%$0.05
Show all 18 dividends on
Friday, 27 February 2004
Gladstone Capital Corp
9.40%$0.22
Novartis AG
3.12%CHF 1.00
Prologis Inc
3.29%$0.37
Simon Property Group Inc
4.56%$0.60
Citigroup Inc
2.07%$0.40
Faes Farma SA
2.75%€0.01
The Wendy's Co
4.16%$0.12
Eaton Corp PLC
1.06%$0.27
Seagate Technology Holdings PLC
0.34%$0.06
Brookfield Renewable Partners LP
5.52%$0.04
Show all 146 dividends on
Saturday, 28 February 2004
Oxford Industries Inc
10.75%$0.12
Navneet Education Ltd
2.43%₹0.40
Bonia Corp Bhd
10.13%MYR 0.02
Show all 3 dividends on
Sunday, 29 February 2004
Brookfield Corp
0.78%$0.01
Taj GVK Hotels & Resorts Ltd
0.62%₹0.30
Show all 2 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Verizon Communications Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Imperial Brands PLC pays dividend on .
  7. General Mills Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  4. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  5. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  6. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .
  7. iShares Core U.S. Aggregate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Allianz Wachstum Euroland A pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .