Dividend Calendar August 2004

In August 2004 1,391 securities pay a dividend.
The strongest day in August 2004 is 02/08/2004 with 150 dividend pay dates.

Dividends in August 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Sunday, 1 August 2004
Banco Santander SA	02/08/2004	01/08/2004	2.29%	€0.08
2.60% interest p.a.* (variable)Ad
Freeport-McMoRan Inc	13/07/2004	01/08/2004	1.01%	$0.10
Lincoln National Corp	07/07/2004	01/08/2004	4.32%	$0.35
National Bank of Canada	24/06/2004	01/08/2004	2.61%	CA$0.19
ConnectOne Bancorp Inc	15/07/2004	01/08/2004	2.49%	$0.09
Laurentian Bank of Canada	30/06/2004	01/08/2004	4.68%	CA$0.29
RGC Resources Inc	14/07/2004	01/08/2004	4.01%	$0.10
Italien, Republik 5% 03/34	30/07/2004	01/08/2004	4.74%	€0.03
First United Corp	14/07/2004	01/08/2004	2.47%	$0.18
Italien, Republik 5,75% 02/33	30/07/2004	01/08/2004	5.28%	€0.03
Show all 14 dividends on 01/08/2004 →
Monday, 2 August 2004
AT&T Inc	07/07/2004	02/08/2004	5.00%	$0.31
Verizon Communications Inc	07/07/2004	02/08/2004	6.17%	$0.39
General Mills Inc	08/07/2004	02/08/2004	7.10%	$0.16
Bristol-Myers Squibb Co	30/06/2004	02/08/2004	4.12%	$0.28
CVS Health Corp	20/07/2004	02/08/2004	3.03%	$0.03
Deere & Co	28/06/2004	02/08/2004	0.96%	$0.14
The Campbell's Co	08/07/2004	02/08/2004	4.45%	$0.16
Watsco Inc	13/07/2004	02/08/2004	4.58%	$0.10
PennyMac Mortgage Investment Trust	21/07/2004	02/08/2004	21.47%	$0.03
Truist Financial Corp	14/07/2004	02/08/2004	4.19%	$0.35
Show all 150 dividends on 02/08/2004 →
Tuesday, 3 August 2004
PT Unilever Indonesia Tbk	16/07/2004	03/08/2004	13.09%	IDR 16
Kewpie Corp	26/05/2004	03/08/2004	1.34%	JP¥6
Highway Holdings Ltd	26/07/2004	03/08/2004	6.37%	$0.10
Allianz Adifonds A	02/08/2004	03/08/2004	2.08%	€0.21
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	16/07/2004	03/08/2004	27.59%	$0.01
Enovis Corp	14/07/2004	03/08/2004	0.00%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/08/2004	03/08/2004	5.33%	€0.05
Cummins India Ltd	16/07/2004	03/08/2004	1.56%	₹1.43
Baillie Gifford Managed Fund B Inc	02/08/2004	03/08/2004	1.71%	£0.03
Balrampur Chini Mills Ltd	15/07/2004	03/08/2004	0.61%	₹1.00
Show all 29 dividends on 03/08/2004 →
Wednesday, 4 August 2004
Burberry Group PLC	21/07/2004	04/08/2004	0.00%	£0.03
Graco Inc	15/07/2004	04/08/2004	1.74%	$0.03
West Pharmaceutical Services Inc	19/07/2004	04/08/2004	0.25%	$0.05
Fondak A	02/08/2004	04/08/2004	2.32%	€0.87
JPMorgan European Growth & Income PLC	14/07/2004	04/08/2004	4.24%	£0.00
PT Gudang Garam Tbk	19/07/2004	04/08/2004	4.98%	IDR 300
Alamo Group Inc	14/07/2004	04/08/2004	1.09%	$0.06
Plusfonds A	02/08/2004	04/08/2004	2.08%	€0.89
CONVEST 21 VL A (EUR)	02/08/2004	04/08/2004	2.03%	€0.10
SATS Ltd	22/07/2004	04/08/2004	1.72%	SGD 0.40
Show all 38 dividends on 04/08/2004 →
Thursday, 5 August 2004
Bank of New York Mellon Corp	21/07/2004	05/08/2004	1.77%	$0.20
UBS SMI ETF CHF dis	02/08/2004	05/08/2004	2.43%	CHF 0.75
H.B. Fuller Co	20/07/2004	05/08/2004	2.05%	$0.06
Tidewater Inc	22/07/2004	05/08/2004	0.00%	$0.15
Dorchester Minerals LP	22/07/2004	05/08/2004	11.87%	$0.42
ITC Ltd	19/07/2004	05/08/2004	5.18%	₹0.44
PT Tunas Baru Lampung Tbk	20/07/2004	05/08/2004	11.11%	IDR 5
Dime Commercial Bancshares Inc	28/07/2004	05/08/2004	2.38%	$0.14
Dr Reddy's Laboratories Ltd	13/07/2004	05/08/2004	0.58%	₹0.50
Hindalco Industries Ltd	16/07/2004	05/08/2004	0.53%	₹1.40
Show all 29 dividends on 05/08/2004 →
Friday, 6 August 2004
Imperial Brands PLC	07/07/2004	06/08/2004	5.62%	£0.15
Vodafone Group PLC	02/06/2004	06/08/2004	3.35%	€0.05
General Dynamics Corp	30/06/2004	06/08/2004	1.80%	$0.18
Bank OZK	28/07/2004	06/08/2004	4.07%	$0.02
Yum Brands Inc	14/07/2004	06/08/2004	1.92%	$0.10
Vodafone Group PLC ADR	02/06/2004	06/08/2004	3.42%	$0.20
iShares 20+ Year Treasury Bond ETF	02/08/2004	06/08/2004	5.18%	$0.33
Experian PLC	07/07/2004	06/08/2004	1.75%	£0.22
Ecora Royalties PLC	23/06/2004	06/08/2004	1.83%	£0.01
ArcelorMittal SA Depository Receipt	22/07/2004	06/08/2004	1.19%	$0.35
Show all 68 dividends on 06/08/2004 →
Sunday, 8 August 2004
PTC India Ltd	29/06/2004	08/08/2004	20.49%	₹0.80
Show all 1 dividends on 08/08/2004 →
Monday, 9 August 2004
Air Products and Chemicals Inc	29/06/2004	09/08/2004	2.31%	$0.29
Universal Corp	08/07/2004	09/08/2004	8.82%	$0.39
Fidelity Funds - European Growth Fund A-DIST-EUR	02/08/2004	09/08/2004	1.31%	€0.02
Riocan Real Estate Investment Trust	28/07/2004	09/08/2004	5.37%	CA$0.10
Banco Santander SA ADR	28/07/2004	09/08/2004	2.36%	$0.08
Masco Corp	07/07/2004	09/08/2004	1.55%	$0.16
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	02/08/2004	09/08/2004	2.34%	€0.12
Interroll Holding AG	09/08/2004	09/08/2004	2.13%	CHF 2.50
Embotelladora Andina SA ADR Class A	20/07/2004	09/08/2004	5.58%	$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	02/08/2004	09/08/2004	3.44%	€0.19
Show all 61 dividends on 09/08/2004 →
Tuesday, 10 August 2004
American Express Co	30/06/2004	10/08/2004	1.32%	$0.10
National Health Investors Inc	28/06/2004	10/08/2004	5.98%	$0.43
Dividend 15 Split Corp Class A	28/07/2004	10/08/2004	13.94%	CA$0.09
Miquel y Costas & Miquel SA	10/08/2004	10/08/2004	4.27%	€0.02
Bank Bradesco SA Vz ADR	28/06/2004	10/08/2004	2.77%	$0.00
DNP Select Income Fund	28/07/2004	10/08/2004	7.72%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/07/2004	10/08/2004	13.51%	CA$0.25
Koninklijke DSM NV	28/07/2004	10/08/2004	11.00%	€0.58
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/07/2004	10/08/2004	6.47%	CA$0.04
Park Aerospace Corp	06/07/2004	10/08/2004	2.05%	$0.06
Show all 49 dividends on 10/08/2004 →
Wednesday, 11 August 2004
PostNL NV	04/08/2004	11/08/2004	4.87%	€0.17
Nucor Corp	28/06/2004	11/08/2004	0.90%	$0.21
Enterprise Products Partners LP	28/07/2004	11/08/2004	5.92%	$0.19
Bank Bradesco SA Vz ADR	29/06/2004	11/08/2004	2.77%	$0.00
East West Bancorp Inc	26/07/2004	11/08/2004	2.68%	$0.05
SIA Engineering Co Ltd	28/07/2004	11/08/2004	3.78%	SGD 0.23
Abacus Group Stapled (Unit, - New	24/06/2004	11/08/2004	9.77%	A$0.07
PT Semen Indonesia (Persero) Tbk	26/07/2004	11/08/2004	1.80%	IDR 17
Apex Biotechnology Corp	14/07/2004	11/08/2004	4.45%	NT$0.50
Adda Corp	15/07/2004	11/08/2004	4.04%	NT$0.73
Show all 17 dividends on 11/08/2004 →
Thursday, 12 August 2004
Itau Unibanco Holding SA ADR	01/07/2004	12/08/2004	3.32%	$0.00
Vornado Realty Trust	29/07/2004	12/08/2004	2.13%	$0.71
PCM Fund	28/07/2004	12/08/2004	15.76%	$0.09
PIMCO Strategic Income Fund	28/07/2004	12/08/2004	9.63%	$0.07
Swissnet Group AG	14/07/2004	12/08/2004	0.00%	£0.02
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	10/08/2004	12/08/2004	1.84%	€0.09
Mennica Polska SA	26/07/2004	12/08/2004	3.90%	PLN 0.10
Aspen Group Ltd	05/07/2004	12/08/2004	2.21%	A$0.14
Banco Da Amazonia SA	02/08/2004	12/08/2004	18.09%	R$0.68
Baronsmead Second Venture Trust PLC	14/07/2004	12/08/2004	8.90%	£0.02
Show all 34 dividends on 12/08/2004 →
Friday, 13 August 2004
NNN REIT Inc	28/07/2004	13/08/2004	6.10%	$0.33
Clorox Co	26/07/2004	13/08/2004	4.57%	$0.27
Pembina Pipeline Corp	28/07/2004	13/08/2004	4.15%	CA$0.09
Nutrien Ltd	21/07/2004	13/08/2004	3.12%	$0.03
Pentair PLC	28/07/2004	13/08/2004	1.64%	$0.11
Marsh	02/07/2004	13/08/2004	1.95%	$0.34
Northwest Natural Holding Co	28/07/2004	13/08/2004	3.85%	$0.33
Vermilion Energy Inc	28/07/2004	13/08/2004	3.55%	CA$0.17
abrdn Asia-Pacific Income Fund Inc	28/07/2004	13/08/2004	13.19%	$0.04
Steel Dynamics Inc	22/07/2004	13/08/2004	0.97%	$0.02
Show all 80 dividends on 13/08/2004 →
Saturday, 14 August 2004
Alliant Energy Corp	28/07/2004	14/08/2004	3.02%	$0.13
Healthcare Services Group Inc	28/07/2004	14/08/2004	0.00%	$0.02
Türkei, Republik 8% 04/34	13/08/2004	14/08/2004	7.74%	$0.05
Santander UK PLC 5,875% 01/31	13/08/2004	14/08/2004	6.03%	£0.06
Visaka Industries Ltd	14/07/2004	14/08/2004	2.33%	₹0.20
Show all 5 dividends on 14/08/2004 →
Sunday, 15 August 2004
Hormel Foods Corp	21/07/2004	15/08/2004	5.37%	$0.03
Abbott Laboratories	13/07/2004	15/08/2004	2.42%	$0.26
Freehold Royalties Ltd	28/07/2004	15/08/2004	6.26%	CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/07/2004	15/08/2004	5.04%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/07/2004	15/08/2004	6.33%	CA$0.37
Badger Infrastructure Solutions Ltd	28/07/2004	15/08/2004	1.04%	CA$0.02
Boardwalk Real Estate Investment Trust	28/07/2004	15/08/2004	3.01%	CA$0.10
United States of America 5,375% 01/31	13/08/2004	15/08/2004	5.29%	$0.03
Ford Motor Co. 9,98% 98/47	13/08/2004	15/08/2004	8.32%	$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/07/2004	15/08/2004	8.00%	$0.38
Show all 24 dividends on 15/08/2004 →
Monday, 16 August 2004
Realty Income Corp	29/07/2004	16/08/2004	5.57%	$0.10
Procter & Gamble Co	21/07/2004	16/08/2004	2.61%	$0.25
Omega Healthcare Investors Inc	28/07/2004	16/08/2004	5.78%	$0.18
Texas Instruments Inc	28/07/2004	16/08/2004	2.06%	$0.02
Colgate-Palmolive Co	22/07/2004	16/08/2004	2.17%	$0.12
Paychex Inc	29/07/2004	16/08/2004	4.26%	$0.12
ONEOK Inc	28/07/2004	16/08/2004	4.89%	$0.12
Tanger Inc	28/07/2004	16/08/2004	3.26%	$0.16
Northland Power Inc	28/07/2004	16/08/2004	3.01%	CA$0.08
Hasbro Inc	29/07/2004	16/08/2004	2.31%	$0.06
Show all 113 dividends on 16/08/2004 →
Tuesday, 17 August 2004
Nordic American Tankers Ltd	27/07/2004	17/08/2004	22.00%	$0.88
AptarGroup Inc	23/07/2004	17/08/2004	1.40%	$0.15
Flagstar Bank NA	03/08/2004	17/08/2004	0.38%	$0.25
Gerdau SA	01/07/2004	17/08/2004	3.44%	R$0.11
Adtran Holdings Inc	30/07/2004	17/08/2004	0.00%	$0.08
Tata Motors Ltd ADR	21/06/2004	17/08/2004	0.00%	$0.08
Tompkins Financial Corp	04/08/2004	17/08/2004	2.94%	$0.30
Gerdau SA	01/07/2004	17/08/2004	4.04%	R$0.11
First Trust Senior Floating Rate Income Fund II	02/08/2004	17/08/2004	0.00%	$0.09
Moury Construct SA	17/08/2004	17/08/2004	3.13%	€4.67
Show all 29 dividends on 17/08/2004 →
Wednesday, 18 August 2004
Brown & Brown Inc	02/08/2004	18/08/2004	1.02%	$0.02
Ems-Chemie Holding AG	18/08/2004	18/08/2004	2.17%	CHF 8.00
APG SGA SA	18/08/2004	18/08/2004	5.81%	CHF 25.00
Apogee Enterprises Inc	05/08/2004	18/08/2004	2.37%	$0.06
Eaton Vance Limited Duration Income Fund	09/08/2004	18/08/2004	9.61%	$0.13
Eaton Vance Senior Income Trust	09/08/2004	18/08/2004	8.09%	$0.04
Charter Hall Retail REIT	24/06/2004	18/08/2004	6.78%	A$0.34
VSE Corp	02/08/2004	18/08/2004	0.22%	$0.03
Weg SA	26/07/2004	18/08/2004	3.25%	R$0.02
European Innovation Solutions SA	19/07/2004	18/08/2004	6.39%	€0.02
Show all 45 dividends on 18/08/2004 →
Thursday, 19 August 2004
Healthpeak Properties Inc	02/08/2004	19/08/2004	6.13%	$0.38
Charles Schwab Corp	03/08/2004	19/08/2004	1.52%	$0.02
Koninklijke KPN NV	10/08/2004	19/08/2004	4.25%	€0.08
Franklin Electric Co Inc	03/08/2004	19/08/2004	1.19%	$0.04
Greenbrier Companies Inc	22/07/2004	19/08/2004	3.35%	$0.06
abrdn Property Income Trust Limited	11/08/2004	19/08/2004	54.12%	£0.02
ArcBest Corp	03/08/2004	19/08/2004	0.36%	$0.12
Australian Foundation Investment Company	26/07/2004	19/08/2004	5.89%	A$0.09
EnLink Midstream LLC	04/08/2004	19/08/2004	0.00%	$0.11
Britannia Industries Ltd	05/08/2004	19/08/2004	1.91%	₹1.10
Show all 27 dividends on 19/08/2004 →
Friday, 20 August 2004
Caterpillar Inc	16/07/2004	20/08/2004	1.11%	$0.21
Pernod Ricard SA	16/07/2004	20/08/2004	6.48%	€0.19
Welltower Inc	28/07/2004	20/08/2004	1.42%	$0.60
Unum Group	22/07/2004	20/08/2004	2.59%	$0.08
D.R. Horton Inc	04/08/2004	20/08/2004	1.38%	$0.08
Seagate Technology Holdings PLC	04/08/2004	20/08/2004	0.58%	$0.06
Service Properties Trust	20/07/2004	20/08/2004	3.52%	$0.72
CF Industries Holdings Inc	04/08/2004	20/08/2004	1.91%	$0.06
Capital One Financial Corp	06/08/2004	20/08/2004	1.65%	$0.03
California Water Service Group	05/08/2004	20/08/2004	2.83%	$0.14
Show all 81 dividends on 20/08/2004 →
Saturday, 21 August 2004
VST Industries Ltd	16/07/2004	21/08/2004	6.06%	₹0.55
Safety Godown Co Ltd	16/08/2004	21/08/2004	4.22%	HK$0.02
Tamil Nadu Newsprint & Papers Ltd	06/08/2004	21/08/2004	2.86%	₹2.75
Show all 3 dividends on 21/08/2004 →
Sunday, 22 August 2004
AB Core Bond ETF	22/08/2004	22/08/2004	0.00%	$0.05
HSBC Bank PLC 5,375% 03/33	20/08/2004	22/08/2004	5.57%	£0.05
Show all 2 dividends on 22/08/2004 →
Monday, 23 August 2004
Gold Fields Ltd	16/08/2004	23/08/2004	6.43%	ZAR 0.40
APA Corp	20/07/2004	23/08/2004	2.07%	$0.06
Lazard Global Total Return and Income Fund Inc	10/08/2004	23/08/2004	11.14%	$0.10
Saba Capital Income & Opportunities Fund	06/08/2004	23/08/2004	17.82%	$0.04
National Grid PLC ADR	02/06/2004	23/08/2004	3.91%	$1.05
POSCO Holdings Inc ADR	25/06/2004	23/08/2004	3.09%	$0.32
Itau Unibanco Holding SA	16/08/2004	23/08/2004	2.56%	R$0.00
GPT Group	04/08/2004	23/08/2004	4.80%	A$0.19
Remgro Ltd	16/08/2004	23/08/2004	6.48%	ZAR 3.84
Itausa Investimentos ITAU SA	16/08/2004	23/08/2004	0.59%	R$0.00
Show all 33 dividends on 23/08/2004 →
Tuesday, 24 August 2004
Royal Bank of Canada	22/07/2004	24/08/2004	2.54%	CA$0.26
Dr Reddy's Laboratories Ltd ADR	15/07/2004	24/08/2004	0.56%	$0.11
Wintrust Financial Corp	06/08/2004	24/08/2004	1.52%	$0.10
Aktor Societe Anonyme Holding Company Technical And Energy Projects	25/06/2004	24/08/2004	0.00%	€0.53
Lee & Man Paper Manufacturing Ltd	09/08/2004	24/08/2004	6.53%	HK$0.03
Lee & Man Chemical Co Ltd	09/08/2004	24/08/2004	7.61%	HK$0.05
Quanta Computer Inc	30/07/2004	24/08/2004	5.64%	NT$1.46
Sanderson Farms Inc	06/08/2004	24/08/2004	0.00%	$0.08
StarTek Inc	09/08/2004	24/08/2004	0.00%	$0.40
Timberland Bancorp Inc	06/08/2004	24/08/2004	2.63%	$0.08
Show all 35 dividends on 24/08/2004 →
Wednesday, 25 August 2004
First Republic Bank	06/08/2004	25/08/2004	0.00%	$0.08
Howmet Aerospace Inc	04/08/2004	25/08/2004	0.26%	$0.15
Yankuang Energy Group Co Ltd Class H	24/05/2004	25/08/2004	5.40%	CN¥0.06
Regency Centers Corp	09/08/2004	25/08/2004	4.22%	$0.53
M.D.C. Holdings Inc	09/08/2004	25/08/2004	0.00%	$0.09
North European Oil Royalty Trust	11/08/2004	25/08/2004	12.41%	$0.37
Columbia Banking System Inc	09/08/2004	25/08/2004	4.97%	$0.07
Zions Bancorp NA	09/08/2004	25/08/2004	2.96%	$0.32
Gabelli Utility Trust	09/08/2004	25/08/2004	11.25%	$0.06
NSI NV	18/08/2004	25/08/2004	9.06%	€2.72
Show all 54 dividends on 25/08/2004 →
Thursday, 26 August 2004
The Goldman Sachs Group Inc	23/07/2004	26/08/2004	2.25%	$0.25
Domino's Pizza Group PLC	04/08/2004	26/08/2004	4.86%	£0.00
Keppel Ltd	12/08/2004	26/08/2004	3.67%	SGD 0.04
Teva Pharmaceutical Industries Ltd	12/08/2004	26/08/2004	0.00%	₪0.23
L D C SA	26/08/2004	26/08/2004	2.08%	€0.29
KB Home	10/08/2004	26/08/2004	2.07%	$0.25
Radius Recycling Inc - Class A	10/08/2004	26/08/2004	0.00%	$0.02
Oracle Corp Japan	26/05/2004	26/08/2004	8.42%	JP¥90
Siam Cement PCL shs Foreign Registered	06/08/2004	26/08/2004	3.09%	THB 5.50
Medallion Financial Corp	10/08/2004	26/08/2004	6.17%	$0.08
Show all 30 dividends on 26/08/2004 →
Friday, 27 August 2004
DBS Group Holdings Ltd	12/08/2004	27/08/2004	4.86%	SGD 0.16
Costco Wholesale Corp	21/07/2004	27/08/2004	3.27%	$0.10
Citigroup Inc	29/07/2004	27/08/2004	2.21%	$0.40
United Overseas Bank Ltd	12/08/2004	27/08/2004	4.19%	SGD 0.20
Golden Ocean Group Ltd	11/08/2004	27/08/2004	0.00%	$3.75
Eaton Corp PLC	05/08/2004	27/08/2004	1.30%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	04/08/2004	27/08/2004	5.27%	$0.41
Coterra Energy Inc	04/08/2004	27/08/2004	0.00%	$0.04
Canon Inc	25/06/2004	27/08/2004	3.32%	JP¥17
Coca-Cola Consolidated Inc	11/08/2004	27/08/2004	0.47%	$0.03
Show all 106 dividends on 27/08/2004 →
Saturday, 28 August 2004
Oxford Industries Inc	12/08/2004	28/08/2004	10.09%	$0.12
Chennai Petroleum Corp Ltd	12/08/2004	28/08/2004	5.53%	₹5.00
Patspin India Ltd	15/07/2004	28/08/2004	0.00%	₹0.90
Show all 3 dividends on 28/08/2004 →
Sunday, 29 August 2004
Hawkins Cookers Ltd	21/07/2004	29/08/2004	1.79%	₹1.00
Smartlink Holdings Ltd	21/07/2004	29/08/2004	0.98%	₹0.80
ZF Steering Gear (India) Ltd	20/07/2004	29/08/2004	0.00%	₹8.00
Show all 3 dividends on 29/08/2004 →
Monday, 30 August 2004
Weyerhaeuser Co	28/07/2004	30/08/2004	4.06%	$0.40
Bank of Montreal	04/08/2004	30/08/2004	2.83%	CA$0.40
Valterra Platinum Ltd	23/08/2004	30/08/2004	8.78%	ZAR 4.00
Bunge Global SA	12/08/2004	30/08/2004	2.90%	$0.13
Sabine Royalty Trust	12/08/2004	30/08/2004	6.45%	$0.24
Wesfarmers Ltd	16/08/2004	30/08/2004	4.45%	A$0.95
Bridgemarq Real Estate Services Inc	28/07/2004	30/08/2004	0.00%	CA$0.09
Idacorp Inc	03/08/2004	30/08/2004	2.44%	$0.30
Banco do Brasil SA BB Brasil	18/08/2004	30/08/2004	4.57%	R$0.11
Northam Platinum Holdings Ltd	23/08/2004	30/08/2004	7.02%	ZAR 0.80
Show all 90 dividends on 30/08/2004 →
Tuesday, 31 August 2004
Gladstone Capital Corp	16/08/2004	31/08/2004	9.28%	$0.24
Prologis Inc	13/08/2004	31/08/2004	3.47%	$0.37
Simon Property Group Inc	13/08/2004	31/08/2004	3.97%	$0.65
Brookfield Asset Management Ltd	28/07/2004	31/08/2004	4.24%	$0.14
Brookfield Corp	28/07/2004	31/08/2004	0.72%	$0.01
Deutsche Wohnen SE	31/08/2004	31/08/2004	6.77%	€1.54
Cal-Maine Foods Inc	17/08/2004	31/08/2004	0.00%	$0.01
Reaves Utility Income Trust	11/08/2004	31/08/2004	7.39%	$0.10
Brookfield Renewable Partners LP Units	28/07/2004	31/08/2004	5.43%	$0.04
Global Payments Inc	13/08/2004	31/08/2004	1.09%	$0.01
Show all 138 dividends on 31/08/2004 →

Security

Ex-Date

Pay Date

Div.%

Amount

Sunday, 1 August 2004

Banco Santander SA

02/08/2004

01/08/2004

2.29%

€0.08

Freeport-McMoRan Inc

13/07/2004

01/08/2004

1.01%

$0.10

Lincoln National Corp

07/07/2004

01/08/2004

4.32%

$0.35

National Bank of Canada

24/06/2004

01/08/2004

2.61%

CA$0.19

ConnectOne Bancorp Inc

15/07/2004

01/08/2004

2.49%

$0.09

Laurentian Bank of Canada

30/06/2004

01/08/2004

4.68%

CA$0.29

RGC Resources Inc

14/07/2004

01/08/2004

4.01%

$0.10

Italien, Republik 5% 03/34

30/07/2004

01/08/2004

4.74%

€0.03

First United Corp

14/07/2004

01/08/2004

2.47%

$0.18

Italien, Republik 5,75% 02/33

30/07/2004

01/08/2004

5.28%

€0.03

Show all 14 dividends on 01/08/2004 →

Monday, 2 August 2004

AT&T Inc

07/07/2004

02/08/2004

5.00%

$0.31

Verizon Communications Inc

07/07/2004

02/08/2004

6.17%

$0.39

General Mills Inc

08/07/2004

02/08/2004

7.10%

$0.16

Bristol-Myers Squibb Co

30/06/2004

02/08/2004

4.12%

$0.28

CVS Health Corp

20/07/2004

02/08/2004

3.03%

$0.03

Deere & Co

28/06/2004

02/08/2004

0.96%

$0.14

The Campbell's Co

08/07/2004

02/08/2004

4.45%

$0.16

Watsco Inc

13/07/2004

02/08/2004

4.58%

$0.10

PennyMac Mortgage Investment Trust

21/07/2004

02/08/2004

21.47%

$0.03

Truist Financial Corp

14/07/2004

02/08/2004

4.19%

$0.35

Show all 150 dividends on 02/08/2004 →

Tuesday, 3 August 2004

PT Unilever Indonesia Tbk

16/07/2004

03/08/2004

13.09%

IDR 16

Kewpie Corp

26/05/2004

03/08/2004

1.34%

JP¥6

Highway Holdings Ltd

26/07/2004

03/08/2004

6.37%

$0.10

Allianz Adifonds A

02/08/2004

03/08/2004

2.08%

€0.21

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

16/07/2004

03/08/2004

27.59%

$0.01

Enovis Corp

14/07/2004

03/08/2004

0.00%

$0.08

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/08/2004

03/08/2004

5.33%

€0.05

Cummins India Ltd

16/07/2004

03/08/2004

1.56%

₹1.43

Baillie Gifford Managed Fund B Inc

02/08/2004

03/08/2004

1.71%

£0.03

Balrampur Chini Mills Ltd

15/07/2004

03/08/2004

0.61%

₹1.00

Show all 29 dividends on 03/08/2004 →

Wednesday, 4 August 2004

Burberry Group PLC

21/07/2004

04/08/2004

0.00%

£0.03

Graco Inc

15/07/2004

04/08/2004

1.74%

$0.03

West Pharmaceutical Services Inc

19/07/2004

04/08/2004

0.25%

$0.05

Fondak A

02/08/2004

04/08/2004

2.32%

€0.87

JPMorgan European Growth & Income PLC

14/07/2004

04/08/2004

4.24%

£0.00

PT Gudang Garam Tbk

19/07/2004

04/08/2004

4.98%

IDR 300

Alamo Group Inc

14/07/2004

04/08/2004

1.09%

$0.06

Plusfonds A

02/08/2004

04/08/2004

2.08%

€0.89

CONVEST 21 VL A (EUR)

02/08/2004

04/08/2004

2.03%

€0.10

SATS Ltd

22/07/2004

04/08/2004

1.72%

SGD 0.40

Show all 38 dividends on 04/08/2004 →

Thursday, 5 August 2004

Bank of New York Mellon Corp

21/07/2004

05/08/2004

1.77%

$0.20

UBS SMI ETF CHF dis

02/08/2004

05/08/2004

2.43%

CHF 0.75

H.B. Fuller Co

20/07/2004

05/08/2004

2.05%

$0.06

Tidewater Inc

22/07/2004

05/08/2004

0.00%

$0.15

Dorchester Minerals LP

22/07/2004

05/08/2004

11.87%

$0.42

ITC Ltd

19/07/2004

05/08/2004

5.18%

₹0.44

PT Tunas Baru Lampung Tbk

20/07/2004

05/08/2004

11.11%

IDR 5

Dime Commercial Bancshares Inc

28/07/2004

05/08/2004

2.38%

$0.14

Dr Reddy's Laboratories Ltd

13/07/2004

05/08/2004

0.58%

₹0.50

Hindalco Industries Ltd

16/07/2004

05/08/2004

0.53%

₹1.40

Show all 29 dividends on 05/08/2004 →

Friday, 6 August 2004

Imperial Brands PLC

07/07/2004

06/08/2004

5.62%

£0.15

Vodafone Group PLC

02/06/2004

06/08/2004

3.35%

€0.05

General Dynamics Corp

30/06/2004

06/08/2004

1.80%

$0.18

Bank OZK

28/07/2004

06/08/2004

4.07%

$0.02

Yum Brands Inc

14/07/2004

06/08/2004

1.92%

$0.10

Vodafone Group PLC ADR

02/06/2004

06/08/2004

3.42%

$0.20

iShares 20+ Year Treasury Bond ETF

02/08/2004

06/08/2004

5.18%

$0.33

Experian PLC

07/07/2004

06/08/2004

1.75%

£0.22

Ecora Royalties PLC

23/06/2004

06/08/2004

1.83%

£0.01

ArcelorMittal SA Depository Receipt

22/07/2004

06/08/2004

1.19%

$0.35

Show all 68 dividends on 06/08/2004 →

Sunday, 8 August 2004

PTC India Ltd

29/06/2004

08/08/2004

20.49%

₹0.80

Show all 1 dividends on 08/08/2004 →

Monday, 9 August 2004

Air Products and Chemicals Inc

29/06/2004

09/08/2004

2.31%

$0.29

Universal Corp

08/07/2004

09/08/2004

8.82%

$0.39

Fidelity Funds - European Growth Fund A-DIST-EUR

02/08/2004

09/08/2004

1.31%

€0.02

Riocan Real Estate Investment Trust

28/07/2004

09/08/2004

5.37%

CA$0.10

Banco Santander SA ADR

28/07/2004

09/08/2004

2.36%

$0.08

Masco Corp

07/07/2004

09/08/2004

1.55%

$0.16

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

02/08/2004

09/08/2004

2.34%

€0.12

Interroll Holding AG

09/08/2004

2.13%

CHF 2.50

Embotelladora Andina SA ADR Class A

20/07/2004

09/08/2004

5.58%

$0.03

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

02/08/2004

09/08/2004

3.44%

€0.19

Show all 61 dividends on 09/08/2004 →

Tuesday, 10 August 2004

American Express Co

30/06/2004

10/08/2004

1.32%

$0.10

National Health Investors Inc

28/06/2004

10/08/2004

5.98%

$0.43

Dividend 15 Split Corp Class A

28/07/2004

10/08/2004

13.94%

CA$0.09

Miquel y Costas & Miquel SA

10/08/2004

4.27%

€0.02

Bank Bradesco SA Vz ADR

28/06/2004

10/08/2004

2.77%

$0.00

DNP Select Income Fund

28/07/2004

10/08/2004

7.72%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/07/2004

10/08/2004

13.51%

CA$0.25

Koninklijke DSM NV

28/07/2004

10/08/2004

11.00%

€0.58

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/07/2004

10/08/2004

6.47%

CA$0.04

Park Aerospace Corp

06/07/2004

10/08/2004

2.05%

$0.06

Show all 49 dividends on 10/08/2004 →

Wednesday, 11 August 2004

PostNL NV

04/08/2004

11/08/2004

4.87%

€0.17

Nucor Corp

28/06/2004

11/08/2004

0.90%

$0.21

Enterprise Products Partners LP

28/07/2004

11/08/2004

5.92%

$0.19

Bank Bradesco SA Vz ADR

29/06/2004

11/08/2004

2.77%

$0.00

East West Bancorp Inc

26/07/2004

11/08/2004

2.68%

$0.05

SIA Engineering Co Ltd

28/07/2004

11/08/2004

3.78%

SGD 0.23

Abacus Group Stapled (Unit, - New

24/06/2004

11/08/2004

9.77%

A$0.07

PT Semen Indonesia (Persero) Tbk

26/07/2004

11/08/2004

1.80%

IDR 17

Apex Biotechnology Corp

14/07/2004

11/08/2004

4.45%

NT$0.50

Adda Corp

15/07/2004

11/08/2004

4.04%

NT$0.73

Show all 17 dividends on 11/08/2004 →

Thursday, 12 August 2004

Itau Unibanco Holding SA ADR

01/07/2004

12/08/2004

3.32%

$0.00

Vornado Realty Trust

29/07/2004

12/08/2004

2.13%

$0.71

PCM Fund

28/07/2004

12/08/2004

15.76%

$0.09

PIMCO Strategic Income Fund

28/07/2004

12/08/2004

9.63%

$0.07

Swissnet Group AG

14/07/2004

12/08/2004

0.00%

£0.02

Allianz Global Investors Fund - Allianz European Opportunistic Bond A

10/08/2004

12/08/2004

1.84%

€0.09

Mennica Polska SA

26/07/2004

12/08/2004

3.90%

PLN 0.10

Aspen Group Ltd

05/07/2004

12/08/2004

2.21%

A$0.14

Banco Da Amazonia SA

02/08/2004

12/08/2004

18.09%

R$0.68

Baronsmead Second Venture Trust PLC

14/07/2004

12/08/2004

8.90%

£0.02

Show all 34 dividends on 12/08/2004 →

Friday, 13 August 2004

NNN REIT Inc

28/07/2004

13/08/2004

6.10%

$0.33

Clorox Co

26/07/2004

13/08/2004

4.57%

$0.27

Pembina Pipeline Corp

28/07/2004

13/08/2004

4.15%

CA$0.09

Nutrien Ltd

21/07/2004

13/08/2004

3.12%

$0.03

Pentair PLC

28/07/2004

13/08/2004

1.64%

$0.11

Marsh

02/07/2004

13/08/2004

1.95%

$0.34

Northwest Natural Holding Co

28/07/2004

13/08/2004

3.85%

$0.33

Vermilion Energy Inc

28/07/2004

13/08/2004

3.55%

CA$0.17

abrdn Asia-Pacific Income Fund Inc

28/07/2004

13/08/2004

13.19%

$0.04

Steel Dynamics Inc

22/07/2004

13/08/2004

0.97%

$0.02

Show all 80 dividends on 13/08/2004 →

Saturday, 14 August 2004

Alliant Energy Corp

28/07/2004

14/08/2004

3.02%

$0.13

Healthcare Services Group Inc

28/07/2004

14/08/2004

0.00%

$0.02

Türkei, Republik 8% 04/34

13/08/2004

14/08/2004

7.74%

$0.05

Santander UK PLC 5,875% 01/31

13/08/2004

14/08/2004

6.03%

£0.06

Visaka Industries Ltd

14/07/2004

14/08/2004

2.33%

₹0.20

Show all 5 dividends on 14/08/2004 →

Sunday, 15 August 2004

Hormel Foods Corp

21/07/2004

15/08/2004

5.37%

$0.03

Abbott Laboratories

13/07/2004

15/08/2004

2.42%

$0.26

Freehold Royalties Ltd

28/07/2004

15/08/2004

6.26%

CA$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/07/2004

15/08/2004

5.04%

CA$0.09

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/07/2004

15/08/2004

6.33%

CA$0.37

Badger Infrastructure Solutions Ltd

28/07/2004

15/08/2004

1.04%

CA$0.02

Boardwalk Real Estate Investment Trust

28/07/2004

15/08/2004

3.01%

CA$0.10

United States of America 5,375% 01/31

13/08/2004

15/08/2004

5.29%

$0.03

Ford Motor Co. 9,98% 98/47

13/08/2004

15/08/2004

8.32%

$0.05

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/07/2004

15/08/2004

8.00%

$0.38

Show all 24 dividends on 15/08/2004 →

Monday, 16 August 2004

Realty Income Corp

29/07/2004

16/08/2004

5.57%

$0.10

Procter & Gamble Co

21/07/2004

16/08/2004

2.61%

$0.25

Omega Healthcare Investors Inc

28/07/2004

16/08/2004

5.78%

$0.18

Texas Instruments Inc

28/07/2004

16/08/2004

2.06%

$0.02

Colgate-Palmolive Co

22/07/2004

16/08/2004

2.17%

$0.12

Paychex Inc

29/07/2004

16/08/2004

4.26%

$0.12

ONEOK Inc

28/07/2004

16/08/2004

4.89%

$0.12

Tanger Inc

28/07/2004

16/08/2004

3.26%

$0.16

Northland Power Inc

28/07/2004

16/08/2004

3.01%

CA$0.08

Hasbro Inc

29/07/2004

16/08/2004

2.31%

$0.06

Show all 113 dividends on 16/08/2004 →

Tuesday, 17 August 2004

Nordic American Tankers Ltd

27/07/2004

17/08/2004

22.00%

$0.88

AptarGroup Inc

23/07/2004

17/08/2004

1.40%

$0.15

Flagstar Bank NA

03/08/2004

17/08/2004

0.38%

$0.25

Gerdau SA

01/07/2004

17/08/2004

3.44%

R$0.11

Adtran Holdings Inc

30/07/2004

17/08/2004

0.00%

$0.08

Tata Motors Ltd ADR

21/06/2004

17/08/2004

0.00%

$0.08

Tompkins Financial Corp

04/08/2004

17/08/2004

2.94%

$0.30

Gerdau SA

01/07/2004

17/08/2004

4.04%

R$0.11

First Trust Senior Floating Rate Income Fund II

02/08/2004

17/08/2004

0.00%

$0.09

Moury Construct SA

17/08/2004

3.13%

€4.67

Show all 29 dividends on 17/08/2004 →

Wednesday, 18 August 2004

Brown & Brown Inc

02/08/2004

18/08/2004

1.02%

$0.02

Ems-Chemie Holding AG

18/08/2004

2.17%

CHF 8.00

APG SGA SA

18/08/2004

5.81%

CHF 25.00

Apogee Enterprises Inc

05/08/2004

18/08/2004

2.37%

$0.06

Eaton Vance Limited Duration Income Fund

09/08/2004

18/08/2004

9.61%

$0.13

Eaton Vance Senior Income Trust

09/08/2004

18/08/2004

8.09%

$0.04

Charter Hall Retail REIT

24/06/2004

18/08/2004

6.78%

A$0.34

VSE Corp

02/08/2004

18/08/2004

0.22%

$0.03

Weg SA

26/07/2004

18/08/2004

3.25%

R$0.02

European Innovation Solutions SA

19/07/2004

18/08/2004

6.39%

€0.02

Show all 45 dividends on 18/08/2004 →

Thursday, 19 August 2004

Healthpeak Properties Inc

02/08/2004

19/08/2004

6.13%

$0.38

Charles Schwab Corp

03/08/2004

19/08/2004

1.52%

$0.02

Koninklijke KPN NV

10/08/2004

19/08/2004

4.25%

€0.08

Franklin Electric Co Inc

03/08/2004

19/08/2004

1.19%

$0.04

Greenbrier Companies Inc

22/07/2004

19/08/2004

3.35%

$0.06

abrdn Property Income Trust Limited

11/08/2004

19/08/2004

54.12%

£0.02

ArcBest Corp

03/08/2004

19/08/2004

0.36%

$0.12

Australian Foundation Investment Company

26/07/2004

19/08/2004

5.89%

A$0.09

EnLink Midstream LLC

04/08/2004

19/08/2004

0.00%

$0.11

Britannia Industries Ltd

05/08/2004

19/08/2004

1.91%

₹1.10

Show all 27 dividends on 19/08/2004 →

Friday, 20 August 2004

Caterpillar Inc

16/07/2004

20/08/2004

1.11%

$0.21

Pernod Ricard SA

16/07/2004

20/08/2004

6.48%

€0.19

Welltower Inc

28/07/2004

20/08/2004

1.42%

$0.60

Unum Group

22/07/2004

20/08/2004

2.59%

$0.08

D.R. Horton Inc

04/08/2004

20/08/2004

1.38%

$0.08

Seagate Technology Holdings PLC

04/08/2004

20/08/2004

0.58%

$0.06

Service Properties Trust

20/07/2004

20/08/2004

3.52%

$0.72

CF Industries Holdings Inc

04/08/2004

20/08/2004

1.91%

$0.06

Capital One Financial Corp

06/08/2004

20/08/2004

1.65%

$0.03

California Water Service Group

05/08/2004

20/08/2004

2.83%

$0.14

Show all 81 dividends on 20/08/2004 →

Saturday, 21 August 2004

VST Industries Ltd

16/07/2004

21/08/2004

6.06%

₹0.55

Safety Godown Co Ltd

16/08/2004

21/08/2004

4.22%

HK$0.02

Tamil Nadu Newsprint & Papers Ltd

06/08/2004

21/08/2004

2.86%

₹2.75

Show all 3 dividends on 21/08/2004 →

Sunday, 22 August 2004

AB Core Bond ETF

22/08/2004

0.00%

$0.05

HSBC Bank PLC 5,375% 03/33

20/08/2004

22/08/2004

5.57%

£0.05

Show all 2 dividends on 22/08/2004 →

Monday, 23 August 2004

Gold Fields Ltd

16/08/2004

23/08/2004

6.43%

ZAR 0.40

APA Corp

20/07/2004

23/08/2004

2.07%

$0.06

Lazard Global Total Return and Income Fund Inc

10/08/2004

23/08/2004

11.14%

$0.10

Saba Capital Income & Opportunities Fund

06/08/2004

23/08/2004

17.82%

$0.04

National Grid PLC ADR

02/06/2004

23/08/2004

3.91%

$1.05

POSCO Holdings Inc ADR

25/06/2004

23/08/2004

3.09%

$0.32

Itau Unibanco Holding SA

16/08/2004

23/08/2004

2.56%

R$0.00

GPT Group

04/08/2004

23/08/2004

4.80%

A$0.19

Remgro Ltd

16/08/2004

23/08/2004

6.48%

ZAR 3.84

Itausa Investimentos ITAU SA

16/08/2004

23/08/2004

0.59%

R$0.00

Show all 33 dividends on 23/08/2004 →

Tuesday, 24 August 2004

Royal Bank of Canada

22/07/2004

24/08/2004

2.54%

CA$0.26

Dr Reddy's Laboratories Ltd ADR

15/07/2004

24/08/2004

0.56%

$0.11

Wintrust Financial Corp

06/08/2004

24/08/2004

1.52%

$0.10

Aktor Societe Anonyme Holding Company Technical And Energy Projects

25/06/2004

24/08/2004

0.00%

€0.53

Lee & Man Paper Manufacturing Ltd

09/08/2004

24/08/2004

6.53%

HK$0.03

Lee & Man Chemical Co Ltd

09/08/2004

24/08/2004

7.61%

HK$0.05

Quanta Computer Inc

30/07/2004

24/08/2004

5.64%

NT$1.46

Sanderson Farms Inc

06/08/2004

24/08/2004

0.00%

$0.08

StarTek Inc

09/08/2004

24/08/2004

0.00%

$0.40

Timberland Bancorp Inc

06/08/2004

24/08/2004

2.63%

$0.08

Show all 35 dividends on 24/08/2004 →

Wednesday, 25 August 2004

First Republic Bank

06/08/2004

25/08/2004

0.00%

$0.08

Howmet Aerospace Inc

04/08/2004

25/08/2004

0.26%

$0.15

Yankuang Energy Group Co Ltd Class H

24/05/2004

25/08/2004

5.40%

CN¥0.06

Regency Centers Corp

09/08/2004

25/08/2004

4.22%

$0.53

M.D.C. Holdings Inc

09/08/2004

25/08/2004

0.00%

$0.09

North European Oil Royalty Trust

11/08/2004

25/08/2004

12.41%

$0.37

Columbia Banking System Inc

09/08/2004

25/08/2004

4.97%

$0.07

Zions Bancorp NA

09/08/2004

25/08/2004

2.96%

$0.32

Gabelli Utility Trust

09/08/2004

25/08/2004

11.25%

$0.06

NSI NV

18/08/2004

25/08/2004

9.06%

€2.72

Show all 54 dividends on 25/08/2004 →

Thursday, 26 August 2004

The Goldman Sachs Group Inc

23/07/2004

26/08/2004

2.25%

$0.25

Domino's Pizza Group PLC

04/08/2004

26/08/2004

4.86%

£0.00

Keppel Ltd

12/08/2004

26/08/2004

3.67%

SGD 0.04

Teva Pharmaceutical Industries Ltd

12/08/2004

26/08/2004

0.00%

₪0.23

L D C SA

26/08/2004

2.08%

€0.29

KB Home

10/08/2004

26/08/2004

2.07%

$0.25

Radius Recycling Inc - Class A

10/08/2004

26/08/2004

0.00%

$0.02

Oracle Corp Japan

26/05/2004

26/08/2004

8.42%

JP¥90

Siam Cement PCL shs Foreign Registered

06/08/2004

26/08/2004

3.09%

THB 5.50

Medallion Financial Corp

10/08/2004

26/08/2004

6.17%

$0.08

Show all 30 dividends on 26/08/2004 →

Friday, 27 August 2004

DBS Group Holdings Ltd

12/08/2004

27/08/2004

4.86%

SGD 0.16

Costco Wholesale Corp

21/07/2004

27/08/2004

3.27%

$0.10

Citigroup Inc

29/07/2004

27/08/2004

2.21%

$0.40

United Overseas Bank Ltd

12/08/2004

27/08/2004

4.19%

SGD 0.20

Golden Ocean Group Ltd

11/08/2004

27/08/2004

0.00%

$3.75

Eaton Corp PLC

05/08/2004

27/08/2004

1.30%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

04/08/2004

27/08/2004

5.27%

$0.41

Coterra Energy Inc

04/08/2004

27/08/2004

0.00%

$0.04

Canon Inc

25/06/2004

27/08/2004

3.32%

JP¥17

Coca-Cola Consolidated Inc

11/08/2004

27/08/2004

0.47%

$0.03

Show all 106 dividends on 27/08/2004 →

Saturday, 28 August 2004

Oxford Industries Inc

12/08/2004

28/08/2004

10.09%

$0.12

Chennai Petroleum Corp Ltd

12/08/2004

28/08/2004

5.53%

₹5.00

Patspin India Ltd

15/07/2004

28/08/2004

0.00%

₹0.90

Show all 3 dividends on 28/08/2004 →

Sunday, 29 August 2004

Hawkins Cookers Ltd

21/07/2004

29/08/2004

1.79%

₹1.00

Smartlink Holdings Ltd

21/07/2004

29/08/2004

0.98%

₹0.80

ZF Steering Gear (India) Ltd

20/07/2004

29/08/2004

0.00%

₹8.00

Show all 3 dividends on 29/08/2004 →

Monday, 30 August 2004

Weyerhaeuser Co

28/07/2004

30/08/2004

4.06%

$0.40

Bank of Montreal

04/08/2004

30/08/2004

2.83%

CA$0.40

Valterra Platinum Ltd

23/08/2004

30/08/2004

8.78%

ZAR 4.00

Bunge Global SA

12/08/2004

30/08/2004

2.90%

$0.13

Sabine Royalty Trust

12/08/2004

30/08/2004

6.45%

$0.24

Wesfarmers Ltd

16/08/2004

30/08/2004

4.45%

A$0.95

Bridgemarq Real Estate Services Inc

28/07/2004

30/08/2004

0.00%

CA$0.09

Idacorp Inc

03/08/2004

30/08/2004

2.44%

$0.30

Banco do Brasil SA BB Brasil

18/08/2004

30/08/2004

4.57%

R$0.11

Northam Platinum Holdings Ltd

23/08/2004

30/08/2004

7.02%

ZAR 0.80

Show all 90 dividends on 30/08/2004 →

Tuesday, 31 August 2004

Gladstone Capital Corp

16/08/2004

31/08/2004

9.28%

$0.24

Prologis Inc

13/08/2004

31/08/2004

3.47%

$0.37

Simon Property Group Inc

13/08/2004

31/08/2004

3.97%

$0.65

Brookfield Asset Management Ltd

28/07/2004

31/08/2004

4.24%

$0.14

Brookfield Corp

28/07/2004

31/08/2004

0.72%

$0.01

Deutsche Wohnen SE

31/08/2004

6.77%

€1.54

Cal-Maine Foods Inc

17/08/2004

31/08/2004

0.00%

$0.01

Reaves Utility Income Trust

11/08/2004

31/08/2004

7.39%

$0.10

Brookfield Renewable Partners LP Units

28/07/2004

31/08/2004

5.43%

$0.04

Global Payments Inc

13/08/2004

31/08/2004

1.09%

$0.01

Show all 138 dividends on 31/08/2004 →

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More Information

Who pays dividend in August 2004?

The 7 most popular dividend stocks with pay date in August 2004

Realty Income Corp pays dividend on 16 August 2004.
Procter & Gamble Co pays dividend on 16 August 2004.
AT&T Inc pays dividend on 02 August 2004.
Verizon Communications Inc pays dividend on 02 August 2004.
Omega Healthcare Investors Inc pays dividend on 16 August 2004.
General Mills Inc pays dividend on 02 August 2004.
Imperial Brands PLC pays dividend on 06 August 2004.

The 7 most popular dividend ETFs with pay date in August 2004

iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 27 August 2004.
iShares 20+ Year Treasury Bond ETF pays dividend on 06 August 2004.
UBS SMI ETF CHF dis pays dividend on 05 August 2004.
State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on 16 August 2004.
iShares 7-10 Year Treasury Bond ETF pays dividend on 06 August 2004.
iShares 1-3 Year Treasury Bond ETF pays dividend on 06 August 2004.
iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on 06 August 2004.

The 7 most popular dividend funds with pay date in August 2004

Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on 09 August 2004.
Franklin Income Fund A(Mdis)USD pays dividend on 16 August 2004.
Fondak A pays dividend on 04 August 2004.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 16 August 2004.
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on 09 August 2004.
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on 09 August 2004.
Fidelity Funds - US High Yield Fund A-DIST-EUR pays dividend on 09 August 2004.

Dividends in August 2004

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Who pays dividend in August 2004?

The 7 most popular dividend stocks with pay date in August 2004

The 7 most popular dividend ETFs with pay date in August 2004

The 7 most popular dividend funds with pay date in August 2004

Personal Dividend Calendar for your Portfolio?
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