Dividend Calendar December 2003

  • In 1,903 securities pay a dividend.
  • The strongest day in is with 373 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 December 2003
McDonald's Corp
2.82%$0.40
Intel Corp
0.00%$0.02
Enbridge Inc
5.83%CA$0.10
BAE Systems PLC
2.01%£0.04
Church & Dwight Co Inc
1.12%$0.08
Wells Fargo & Co
2.39%$0.23
Sony Group Corp
0.81%JP¥3
JM Smucker Co
3.40%$0.23
Weyerhaeuser Co
4.05%$0.40
Ford Motor Co
5.03%$0.10
Show all 156 dividends on →
Tuesday, 2 December 2003
Japan Tobacco Inc
4.55%JP¥5
Cal-Maine Foods Inc
0.00%$0.00
Jack Henry & Associates Inc
1.42%$0.04
Teva Pharmaceutical Industries Ltd
0.00%₪0.17
Boyd Gaming Corp
1.07%$0.08
The Timken Co
1.33%$0.13
Nippon Paint Holdings Co Ltd
1.11%JP¥1
Instal Krakow SA
7.27%PLN 0.10
Sangetsu Corp
4.81%JP¥10
Enovis Corp
0.00%$0.09
Show all 17 dividends on →
Wednesday, 3 December 2003
BHP Group Ltd
4.11%A$0.11
BHP Group Ltd ADR
4.30%$0.16
NTT Inc
3.21%JP¥0
BHP Group PLC
0.00%$0.08
Kawasaki Kisen Kaisha Ltd
3.85%JP¥6
Allianz Euro Cash A
1.73%€1.17
Regency Centers Corp
4.22%$0.52
Honda Motor Co Ltd ADR
3.87%$0.08
Edinburgh Investment Trust PLC
3.90%£0.04
Sanwa Holdings Corp
3.36%JP¥5
Show all 37 dividends on →
Thursday, 4 December 2003
Pfizer Inc
5.96%$0.15
Lvmh Moet Hennessy Louis Vuitton SE
3.21%€0.22
Lenovo Group Ltd
2.40%HK$0.02
Christian Dior SE
3.28%€0.28
Modine Manufacturing Co
0.00%$0.14
ABB Ltd ADR
1.43%$1.21
Del Monte Corp
4.37%$0.20
Healthcare Realty Trust Inc
4.99%$0.63
Henderson Land Development Co Ltd
4.34%HK$0.23
Carpenter Technology Corp
0.28%$0.08
Show all 34 dividends on →
Friday, 5 December 2003
Boeing Co
0.00%$0.17
Parker Hannifin Corp
0.87%$0.13
KDDI Corp
2.94%JP¥1
L3Harris Technologies Inc
1.91%$0.05
Nippon Sanso Holdings Corp
1.08%JP¥3
Komatsu Ltd
3.09%JP¥3
Redwood Trust Inc
25.12%$4.75
PACCAR Inc
2.66%$0.04
Highwoods Properties Inc
6.47%$0.43
Riocan Real Estate Investment Trust
5.41%CA$0.10
Show all 92 dividends on →
Saturday, 6 December 2003
Southern Co
3.29%$0.35
DCM Shriram Ltd
0.89%₹0.20
Show all 2 dividends on →
Sunday, 7 December 2003
British Telecommunications Ltd. 5,75% 99/28
5.70%£0.06
European Investment Bank (EIB) 6% 98/28
5.90%£0.06
Federal National Mortgage Association 5,375% 98/28
5.39%£0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.41%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 6% 98/28
5.86%£0.03
Himatsingka Seide Ltd
0.42%₹1.00
Oesterreichische Kontrollbank AG 5,75% 99/28
5.70%£0.06
Smartlink Holdings Ltd
0.98%₹1.20
Show all 8 dividends on →
Monday, 8 December 2003
BP PLC
4.60%£0.04
Mitsui & Co Ltd
2.75%JP¥2
BP PLC ADR
5.70%$0.39
Tokyo Electron Ltd
2.09%JP¥0
Rockwell Automation Inc
1.44%$0.17
Mitsui O.S.K. Lines Ltd
3.01%JP¥13
Cresud SACIF y A ADR
7.48%$0.03
Sony Group Corp ADR
0.58%$0.03
Toyota Motor Corp ADR
2.82%$0.36
Nippon Yusen Kabushiki Kaisha
4.12%JP¥17
Show all 106 dividends on →
Tuesday, 9 December 2003
Johnson & Johnson
1.90%$0.24
Best Buy Co Inc
3.75%$0.30
Macerich Co
2.72%$0.56
ABC arbitrage SA
5.84%€0.23
Nissan Motor Co Ltd
0.00%JP¥8
Anheuser-Busch InBev SA/NV ADR
1.59%$0.22
Square Enix Holdings Co Ltd
1.23%JP¥10
ATI Inc
0.00%$0.06
Subaru Corp
4.13%JP¥5
Adeka Corp
3.01%JP¥5
Show all 72 dividends on →
Wednesday, 10 December 2003
IBM Corp
2.74%$0.16
Chevron Corp
3.36%$0.37
ExxonMobil Holdings Corp
2.52%$0.25
Target Corp
2.89%$0.07
Eli Lilly and Co
0.53%$0.34
S&P Global Inc
0.84%$0.14
RTX Corp
1.52%$0.18
Daikin Industries Ltd
1.56%JP¥6
Rollins Inc
2.06%$0.00
Snap-on Inc
2.98%$0.25
Show all 373 dividends on →
Thursday, 11 December 2003
Archer-Daniels-Midland Co
2.91%$0.06
Itau Unibanco Holding SA ADR
3.35%$0.00
Tidewater Inc
0.00%$0.15
Mitsui Chemicals Inc
4.15%JP¥8
PCM Fund
15.76%$0.09
PIMCO Strategic Income Fund
9.65%$0.07
Enel Americas SA ADR
0.00%$0.04
Sierra Bancorp
2.70%$0.04
Tobu Railway Co Ltd
2.50%JP¥13
Namura Shipbuilding Co Ltd
1.64%JP¥2
Show all 41 dividends on →
Friday, 12 December 2003
3M Co
1.73%$0.33
Walgreens Boots Alliance Inc
0.00%$0.04
Carnival Corporation Ltd
2.05%$0.13
Frontline PLC
13.08%$1.30
Lumen Technologies Inc
0.00%$0.06
Flowers Foods Inc
9.00%$0.10
PPG Industries Inc
2.43%$0.22
Spark New Zealand Ltd
8.14%NZ$0.06
Dover Corp
1.00%$0.15
KeyCorp
3.84%$0.31
Show all 84 dividends on →
Saturday, 13 December 2003
Northrop Grumman Corp
1.86%$0.20
Show all 1 dividends on →
Sunday, 14 December 2003
DuPont de Nemours Inc
1.56%$0.35
Wilh. Wilhelmsen Holding ASA Class A
3.16%NOK 3.00
Melisron Ltd
1.90%₪0.18
Tesco PLC 6% 99/29
5.99%£0.06
Show all 4 dividends on →
Monday, 15 December 2003
Realty Income Corp
5.58%$0.10
Coca-Cola Co
2.20%$0.11
Linde PLC
1.27%$0.14
NextEra Energy Inc
3.12%$0.08
Barrick Mining Corp
2.79%$0.11
The Hershey Co
3.49%$0.20
Old Republic International Corp
9.67%$0.17
Pembina Pipeline Corp
4.16%CA$0.09
Kellanova
0.00%$0.25
Molson Coors Beverage Co Class B
4.88%$0.21
Show all 188 dividends on →
Tuesday, 16 December 2003
Duke Energy Corp
3.37%$0.28
The Wendy's Co
3.38%$0.07
Bath & Body Works Inc
3.74%$0.10
Harmonic Drive Systems Inc
0.42%JP¥1
Callaway Golf Co
0.00%$0.07
Templeton Growth Fund, Inc. Class A
14.18%$0.11
CTF Services Ltd
7.10%HK$0.13
KEPLER Vorsorge Mixfonds (A)
3.75%€2.01
Warehouses Estates Belgium SA
8.87%€2.11
Fidelity Special Values PLC
2.16%£0.00
Show all 30 dividends on →
Wednesday, 17 December 2003
Newmont Corp
1.13%$0.05
Allwyn AG
10.35%€0.30
Analog Devices Inc
1.19%$0.04
Avery Dennison Corp
2.19%$0.37
Curtiss-Wright Corp
0.23%$0.18
Donaldson Co Inc
1.52%$0.10
Sino Land Co Ltd
5.63%HK$0.02
Eaton Vance Limited Duration Income Fund
9.61%$0.13
SkiStar AB Class B
1.50%SEK 1.00
Southside Bancshares Inc
4.25%$0.05
Show all 38 dividends on →
Thursday, 18 December 2003
The Home Depot Inc
2.70%$0.07
Prudential Financial Inc
4.68%$0.50
Man Group PLC
3.99%£0.02
PT Astra International Tbk
7.09%IDR 5
Nexans
2.24%€0.45
Wesfarmers Ltd
4.45%A$2.69
Nu Skin Enterprises Inc Class A
5.93%$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.54%$0.08
Minerals Technologies Inc
0.85%$0.03
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.40%€0.51
Show all 76 dividends on →
Friday, 19 December 2003
VF Corp
1.73%$0.26
FactSet Research Systems Inc
1.42%$0.04
Manulife Financial Corp
3.29%CA$0.11
Rayonier Inc
4.85%$0.07
AMETEK Inc
0.60%$0.06
American International Group Inc
2.54%$0.07
PT Bank Central Asia Tbk
6.44%IDR 11
Everest Group Ltd
1.88%$0.09
ANZ Group Holdings Ltd
4.23%A$0.51
Westpac Banking Corp
4.10%A$0.40
Show all 87 dividends on →
Saturday, 20 December 2003
Dominion Energy Inc
3.96%$0.32
Enerplus Corp
0.00%CA$0.35
Jindal Stainless Ltd
0.56%₹6.00
Ramco Cements Ltd
0.30%₹0.13
European Bank for Reconstruction and Development 0,5% 03/28
0.71%CA$0.00
HSBC Holdings PLC 5,75% 02/27
5.74%£0.06
Metalore Resources Ltd
0.00%CA$0.08
United Utilities Water Ltd. 5,625% 02/27
5.63%£0.06
Show all 8 dividends on →
Sunday, 21 December 2003
Finolex Industries Ltd
1.85%₹0.20
Elco Ltd
2.43%₪0.36
Show all 2 dividends on →
Monday, 22 December 2003
Coloplast AS Class B
4.56%DKK 0.50
Faes Farma SA
2.52%€0.01
Fair Isaac Corp
0.00%$0.02
Cia Energetica DE Minas Gerais - Cemig
7.62%R$0.04
Cia Energetica DE Minas Gerais - Cemig
7.62%R$0.05
Wesfarmers Ltd
4.45%A$2.58
Gazprom Neft PJSC ADR
0.00%$2.40
BlackRock Corporate High Yield Fund, Inc
12.02%$0.12
Saba Capital Income & Opportunities Fund
17.82%$0.04
BlackRock Income Trust
11.01%$0.05
Show all 64 dividends on →
Tuesday, 23 December 2003
BlackRock Inc
2.02%$0.20
Halliburton Co
2.03%$0.06
Perrigo Co PLC
7.09%$0.04
Mattel Inc
0.00%$0.40
iShares Russell 2000 ETF
0.98%$0.19
Orion Oyj Class B
1.74%€1.50
Royce Micro-Cap Trust
7.14%$0.24
Alk-Abello AS Class B
0.64%DKK 0.10
BNY Mellon High Yield Strategies Fund
9.42%$0.05
JPMorgan China Growth & Income PLC
4.99%£0.01
Show all 49 dividends on →
Wednesday, 24 December 2003
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.98%£0.01
iShares $ Corp Bond UCITS ETF USD (Dist)
5.27%$0.44
Suncor Energy Inc
2.67%CA$0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.47%€1.53
Gabelli Equity Trust
11.25%$0.13
iShares Core S&P 500 ETF
1.11%$0.51
Gabelli Utility Trust
11.32%$0.06
Virtus Total Return Fund Inc.
10.25%$0.02
European Assets Trust PLC
0.00%£0.00
Show all 40 dividends on →
Thursday, 25 December 2003
Aluminium of Egypt SA
4.93%EGP 0.24
Lee Feed Mill PCL
8.26%THB 0.72
Lee Feed Mill PCL shs Foreign registered
8.26%THB 0.51
Obara Group Inc
2.28%JP¥3
Show all 4 dividends on →
Friday, 26 December 2003
Qualcomm Inc
2.17%$0.04
Bank of America Corp
2.56%$0.40
Old Republic International Corp
9.67%$1.00
CME Group Inc
3.61%$0.04
ENCE Energia y Celulosa SA
0.00%€0.04
Pilgrims Pride Corp
29.92%$0.02
Bancroft Fund
9.90%$0.21
Western Asset High Income Fund II
17.19%$0.12
Western Asset High Income Opportunity Fund Inc.
13.13%$0.05
Western Asset Global High Income Fund
16.08%$0.11
Show all 31 dividends on →
Saturday, 27 December 2003
Adams Diversified Equity Fund
8.03%$0.05
Adams Natural Resources Fund
8.71%$0.08
Noranda Income Fund
0.00%CA$0.09
Show all 3 dividends on →
Sunday, 28 December 2003
Bank of Jerusalem Ltd
5.88%₪0.09
G City Ltd
8.98%₪0.18
Harel Insurance Investments & Financial Services Ltd
4.38%₪0.09
Gaon Group Ltd
0.00%₪1.12
Plasson Industries Ltd
6.15%₪4.11
Show all 5 dividends on →
Monday, 29 December 2003
Canadian National Railway Co
2.06%CA$0.04
Ebro Foods SA
3.81%€0.06
Williams Companies Inc
3.15%$0.01
Harley-Davidson Inc
2.39%$0.08
Mercury General Corp
1.47%$0.33
APA Group
5.16%A$0.05
Sabine Royalty Trust
6.41%$0.15
Vornado Realty Trust
2.13%$0.16
Safehold Inc
7.16%$0.66
Suzano SA ADR
2.19%$0.16
Show all 41 dividends on →
Tuesday, 30 December 2003
Royal Caribbean Group
1.85%$0.13
Brookfield Renewable Partners LP Units
5.43%$0.04
CIE Automotive SA
3.52%€0.02
Cia Energetica DE Minas Gerais - Cemig
7.62%R$0.04
EastGroup Properties Inc
3.66%$0.48
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Boston Pizza Royalties Income Fund
7.19%CA$0.09
Vector Group Ltd
0.00%$0.40
Brightstar Lottery PLC
9.68%$0.10
Nuveen Preferred & Income Opportunities Fund
11.05%$0.10
Show all 52 dividends on →
Wednesday, 31 December 2003
LTC Properties Inc
5.26%$0.25
Lockheed Martin Corp
2.43%$0.22
Gladstone Capital Corp
9.27%$0.22
Stanley Black & Decker Inc
2.96%$0.26
Public Storage
3.60%$0.45
Ecopetrol SA ADR
4.26%$0.11
Devon Energy Corp
2.59%$0.03
Eversource Energy
4.53%$0.15
Progressive Corp
5.90%$0.01
Universal Health Realty Income Trust
7.82%$0.50
Show all 158 dividends on →

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