Dividend Calendar December 2003

  • In 1,806 securities pay a dividend.
  • The strongest day in is with 368 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday 1 December 2003
McDonald's Corp
McDonald's Corp
2.47%$0.40
Intel Corp
Intel Corp
0.00%$0.02
Enbridge Inc
Enbridge Inc
5.99%CA$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.11%$0.08
Wells Fargo & Co
Wells Fargo & Co
2.24%$0.23
BAE Systems PLC
BAE Systems PLC
2.50%£0.04
Weyerhaeuser Co
Weyerhaeuser Co
3.42%$0.40
Sony Group Corp
Sony Group Corp
0.62%JP¥3
Ford Motor Co
Ford Motor Co
6.16%$0.10
JM Smucker Co
JM Smucker Co
3.80%$0.23
Show all 141 dividends on
Tuesday 2 December 2003
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.27%$0.04
Cal-Maine Foods Inc
Cal-Maine Foods Inc
4.13%$0.00
Boyd Gaming Corp
Boyd Gaming Corp
0.95%$0.08
The Timken Co
The Timken Co
1.84%$0.13
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.17
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.54%JP¥1
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥2
Instal Krakow SA
Instal Krakow SA
6.87%PLN 0.10
Enovis Corp
Enovis Corp
0.00%$0.09
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Show all 15 dividends on
Wednesday 3 December 2003
BHP Group Ltd
BHP Group Ltd
5.59%A$0.11
BHP Group Ltd ADR
BHP Group Ltd ADR
5.99%$0.16
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.33%JP¥0
BHP Group PLC
BHP Group PLC
0.00%$0.08
Regency Centers Corp
Regency Centers Corp
4.02%$0.52
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.58%JP¥6
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.74%$0.08
Allianz Euro Cash A
Allianz Euro Cash A
1.57%€1.17
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.04
Mattr Corp
Mattr Corp
0.00%CA$0.04
Show all 36 dividends on
Thursday 4 December 2003
Pfizer Inc
Pfizer Inc
6.40%$0.15
Lenovo Group Ltd
Lenovo Group Ltd
4.20%HK$0.02
Christian Dior SE
Christian Dior SE
2.15%€0.28
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.55%$0.63
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.14
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.21%$0.20
ABB Ltd ADR
ABB Ltd ADR
1.75%$1.21
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
8.05%HK$0.23
Carpenter Technology Corp
Carpenter Technology Corp
0.44%$0.08
Matson Inc
Matson Inc
0.98%$0.23
Show all 32 dividends on
Friday 5 December 2003
Boeing Co
Boeing Co
0.00%$0.17
KDDI Corp
KDDI Corp
3.03%JP¥2
Parker Hannifin Corp
Parker Hannifin Corp
1.02%$0.13
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
1.12%JP¥3
L3Harris Technologies Inc
L3Harris Technologies Inc
2.24%$0.05
Komatsu Ltd
Komatsu Ltd
3.99%JP¥3
PACCAR Inc
PACCAR Inc
1.22%$0.04
Redwood Trust Inc
Redwood Trust Inc
11.29%$4.75
Highwoods Properties Inc
Highwoods Properties Inc
6.83%$0.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.10
Show all 84 dividends on
Saturday 6 December 2003
Southern Co
Southern Co
3.47%$0.35
DCM Shriram Ltd
DCM Shriram Ltd
0.43%₹0.20
Show all 2 dividends on
Sunday 7 December 2003
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.17%₹1.00
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹1.20
Show all 2 dividends on
Monday 8 December 2003
BP PLC
BP PLC
5.61%£0.04
BP PLC ADR
BP PLC ADR
6.17%$0.39
Mitsui & Co Ltd
Mitsui & Co Ltd
3.10%JP¥2
BP PLC
BP PLC
3.80%€0.06
Tokyo Electron Ltd
Tokyo Electron Ltd
2.09%JP¥1
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.54%$0.03
Rockwell Automation Inc
Rockwell Automation Inc
1.87%$0.17
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
5.65%JP¥13
Principal Financial Group Inc
Principal Financial Group Inc
3.73%$0.45
Sony Group Corp ADR
Sony Group Corp ADR
0.60%$0.03
Show all 105 dividends on
Tuesday 9 December 2003
Johnson & Johnson
Johnson & Johnson
3.49%$0.24
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.30
Macerich Co
Macerich Co
3.34%$0.56
ABC arbitrage SA
ABC arbitrage SA
8.37%€0.23
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.78%$0.22
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.16%JP¥10
Subaru Corp
Subaru Corp
3.40%JP¥5
ATI Inc
ATI Inc
0.00%$0.06
Barnes Group Inc
Barnes Group Inc
1.35%$0.10
Adeka Corp
Adeka Corp
3.50%JP¥5
Show all 73 dividends on
Wednesday 10 December 2003
IBM Corp
IBM Corp
2.99%$0.16
Exxon Mobil Corp
Exxon Mobil Corp
3.70%$0.25
Chevron Corp
Chevron Corp
4.34%$0.37
Target Corp
Target Corp
2.87%$0.07
Eli Lilly and Co
Eli Lilly and Co
0.76%$0.34
S&P Global Inc
S&P Global Inc
0.73%$0.14
RTX Corp
RTX Corp
2.17%$0.18
Snap-on Inc
Snap-on Inc
2.54%$0.25
Daikin Industries Ltd
Daikin Industries Ltd
1.45%JP¥6
Emerson Electric Co
Emerson Electric Co
1.75%$0.20
Show all 368 dividends on
Thursday 11 December 2003
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.06
Tidewater Inc
Tidewater Inc
0.00%$0.15
PCM Fund
PCM Fund
11.29%$0.09
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.04
Sierra Bancorp
Sierra Bancorp
3.38%$0.04
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.14%JP¥13
GuocoLand Ltd
GuocoLand Ltd
4.11%SGD 0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.52%$0.07
Pioneer Fund Class A
Pioneer Fund Class A
0.25%$0.06
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.22%$0.19
Show all 38 dividends on
Friday 12 December 2003
3M Co
3M Co
2.08%$0.33
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
8.53%$0.04
Carnival Corp
Carnival Corp
0.00%$0.13
Frontline PLC
Frontline PLC
13.72%$1.30
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Dover Corp
Dover Corp
1.10%$0.15
PPG Industries Inc
PPG Industries Inc
2.30%$0.22
KeyCorp
KeyCorp
4.79%$0.31
Newell Brands Inc
Newell Brands Inc
2.85%$0.21
Flowers Foods Inc
Flowers Foods Inc
4.81%$0.10
Show all 81 dividends on
Saturday 13 December 2003
Northrop Grumman Corp
Northrop Grumman Corp
1.78%$0.20
Show all 1 dividends on
Sunday 14 December 2003
DuPont de Nemours Inc
DuPont de Nemours Inc
2.04%$1.05
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.20%NOK 3.00
Melisron Ltd
Melisron Ltd
2.58%₪0.18
Show all 3 dividends on
Monday 15 December 2003
Realty Income Corp
Realty Income Corp
6.03%$0.10
Coca-Cola Co
Coca-Cola Co
3.14%$0.11
Linde PLC
Linde PLC
1.32%$0.14
NextEra Energy Inc
NextEra Energy Inc
2.92%$0.08
Barrick Gold Corp
Barrick Gold Corp
2.46%$0.11
The Hershey Co
The Hershey Co
3.38%$0.20
Kellanova Co
Kellanova Co
2.80%$0.25
Old Republic International Corp
Old Republic International Corp
3.09%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.09
Tyson Foods Inc
Tyson Foods Inc
3.61%$0.04
Show all 175 dividends on
Tuesday 16 December 2003
Duke Energy Corp
Duke Energy Corp
3.86%$0.28
The Wendy's Co
The Wendy's Co
6.59%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
2.61%$0.10
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
0.00%$0.11
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
4.03%€2.01
CTF Services Ltd
CTF Services Ltd
8.25%HK$0.09
Befimmo SA
Befimmo SA
0.00%€4.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.98%$0.17
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
9.13%€2.11
Show all 29 dividends on
Wednesday 17 December 2003
Newmont Corp
Newmont Corp
2.56%$0.05
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.71%€0.30
Analog Devices Inc
Analog Devices Inc
1.65%$0.04
Avery Dennison Corp
Avery Dennison Corp
1.88%$0.37
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.18
Donaldson Co Inc
Donaldson Co Inc
1.38%$0.10
Sino Land Co Ltd
Sino Land Co Ltd
7.55%HK$0.02
Southside Bancshares Inc
Southside Bancshares Inc
4.68%$0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.13
SkiStar AB Class B
SkiStar AB Class B
1.70%SEK 1.00
Show all 34 dividends on
Thursday 18 December 2003
The Home Depot Inc
The Home Depot Inc
2.32%$0.07
Prudential Financial Inc
Prudential Financial Inc
4.39%$0.50
Man Group PLC
Man Group PLC
6.20%£0.02
Wesfarmers Ltd
Wesfarmers Ltd
2.73%A$2.42
Nexans
Nexans
2.27%$0.45
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.61%$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
2.12%$0.08
Minerals Technologies Inc
Minerals Technologies Inc
0.60%$0.03
Schroder International Selection Fund Latin American A Distribution USD AV
Schroder International Selection Fund Latin American A Distribution USD AV
5.66%$0.08
PT Merck Tbk
PT Merck Tbk
9.14%IDR 40.00
Show all 74 dividends on
Friday 19 December 2003
VF Corp
VF Corp
1.67%$0.26
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.04
Manulife Financial Corp
Manulife Financial Corp
3.62%CA$0.11
AMETEK Inc
AMETEK Inc
0.63%$0.06
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.54%$0.03
American International Group Inc
American International Group Inc
2.24%$0.07
Everest Group Ltd
Everest Group Ltd
2.17%$0.09
Westpac Banking Corp
Westpac Banking Corp
4.66%A$0.40
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.67%A$0.51
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.15
Show all 79 dividends on
Saturday 20 December 2003
Dominion Energy Inc
Dominion Energy Inc
4.89%$0.32
Enerplus Corp
Enerplus Corp
1.85%CA$0.35
Jindal Stainless Ltd
Jindal Stainless Ltd
0.47%₹6.00
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.08
Ramco Cements Ltd
Ramco Cements Ltd
0.27%₹0.13
Show all 5 dividends on
Sunday 21 December 2003
Elco Ltd
Elco Ltd
1.40%₪0.36
Finolex Industries Ltd
Finolex Industries Ltd
1.11%₹0.20
Show all 2 dividends on
Monday 22 December 2003
Coloplast AS Class B
Coloplast AS Class B
2.77%DKK 0.50
Faes Farma SA
Faes Farma SA
2.36%€0.03
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$2.40
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.05
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.52%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.19%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.65%$0.09
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.04
Show all 61 dividends on
Tuesday 23 December 2003
BlackRock Funding Inc
BlackRock Funding Inc
2.07%$0.20
Halliburton Co
Halliburton Co
2.52%$0.06
Mattel Inc
Mattel Inc
0.00%$0.40
Perrigo Co PLC
Perrigo Co PLC
4.41%$0.04
Orion Oyj Class B
Orion Oyj Class B
3.60%€1.50
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.16%$0.19
Royce Micro Cap Trust
Royce Micro Cap Trust
7.50%$0.24
Alk-Abello AS Class B
Alk-Abello AS Class B
0.00%DKK 0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.05
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.07%£0.01
Show all 48 dividends on
Wednesday 24 December 2003
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.04%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.65%£0.01
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.44
Suncor Energy Inc
Suncor Energy Inc
4.13%CA$0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.84%€1.53
Gabelli Equity Trust
Gabelli Equity Trust
11.15%$0.13
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.31%$0.02
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.31%$0.51
European Assets Trust PLC
European Assets Trust PLC
6.73%£0.00
Gabelli Utility Trust
Gabelli Utility Trust
11.19%$0.06
Show all 38 dividends on
Thursday 25 December 2003
Aluminium of Egypt SA
Aluminium of Egypt SA
5.77%EGP 0.24
Lee Feed Mill PCL
Lee Feed Mill PCL
3.85%THB 0.72
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
4.43%THB 0.51
Obara Group Inc
Obara Group Inc
3.86%JP¥3
Show all 4 dividends on
Friday 26 December 2003
Qualcomm Inc
Qualcomm Inc
2.14%$0.04
Bank of America Corp
Bank of America Corp
2.25%$0.40
Old Republic International Corp
Old Republic International Corp
3.09%$1.00
CME Group Inc
CME Group Inc
4.54%$0.04
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.45%€0.03
Bancroft Fund
Bancroft Fund
6.96%$0.21
Pilgrims Pride Corp
Pilgrims Pride Corp
0.00%$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.69%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.69%$0.12
Show all 31 dividends on
Saturday 27 December 2003
Adams Natural Resources Fund
Adams Natural Resources Fund
18.41%$0.08
Adams Diversified Equity Fund
Adams Diversified Equity Fund
38.32%$0.05
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Show all 3 dividends on
Sunday 28 December 2003
G City Ltd
G City Ltd
0.70%₪0.18
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
5.79%₪0.09
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.69%₪0.09
Gaon Group Ltd
Gaon Group Ltd
0.00%₪1.12
Plasson Industries Ltd
Plasson Industries Ltd
1.94%₪4.11
Show all 5 dividends on
Monday 29 December 2003
Canadian National Railway Co
Canadian National Railway Co
2.31%CA$0.04
Ebro Foods SA
Ebro Foods SA
4.35%€0.06
Williams Companies Inc
Williams Companies Inc
3.37%$0.01
Harley-Davidson Inc
Harley-Davidson Inc
2.39%$0.08
Vornado Realty Trust
Vornado Realty Trust
1.85%$0.16
Mercury General Corp
Mercury General Corp
2.09%$0.33
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.15
Safehold Inc
Safehold Inc
4.28%$0.66
APA Group
APA Group
7.88%A$0.05
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
7.57%$0.14
Show all 36 dividends on
Tuesday 30 December 2003
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.27%$0.10
Royal Caribbean Group
Royal Caribbean Group
0.97%$0.13
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
CIE Automotive SA
CIE Automotive SA
3.72%€0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.00%CA$0.09
EastGroup Properties Inc
EastGroup Properties Inc
3.53%$0.48
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.04
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.00%$0.25
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.10
Show all 47 dividends on
Wednesday 31 December 2003
LTC Properties Inc
LTC Properties Inc
6.65%$0.25
Lockheed Martin Corp
Lockheed Martin Corp
2.82%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
8.41%$0.22
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.02%$0.26
Public Storage
Public Storage
4.06%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
37.67%$0.11
Devon Energy Corp
Devon Energy Corp
4.13%$0.03
One Liberty Properties Inc
One Liberty Properties Inc
6.99%$0.33
Progressive Corp
Progressive Corp
2.01%$0.01
Hitachi Ltd
Hitachi Ltd
1.09%JP¥3
Show all 154 dividends on

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