Dividend Calendar December 2004

  • In 2,173 securities pay a dividend.
  • The strongest day in is with 434 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 December 2004
McDonald's Corp
McDonald's Corp
2.27%$0.55
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
5.74%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.18%$0.24
JM Smucker Co
JM Smucker Co
4.16%$0.25
Sony Group Corp
Sony Group Corp
0.61%JP¥3
Ford Motor Co
Ford Motor Co
5.04%$0.10
Aflac Inc
Aflac Inc
2.16%$0.05
Black Hills Corp
Black Hills Corp
4.48%$0.31
Show all 180 dividends on
Thursday, 2 December 2004
Microsoft Corp
Microsoft Corp
0.66%$3.08
TJX Companies Inc
TJX Companies Inc
1.24%$0.01
Christian Dior SE
Christian Dior SE
2.51%€0.48
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.11%$0.35
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.56%$0.65
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.16
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.52%JP¥2
Carpenter Technology Corp
Carpenter Technology Corp
0.34%$0.10
Matson Inc
Matson Inc
1.37%$0.23
Fujitsu Ltd
Fujitsu Ltd
0.84%JP¥3
Show all 37 dividends on
Friday, 3 December 2004
Pfizer Inc
Pfizer Inc
6.86%$0.17
Boeing Co
Boeing Co
0.00%$0.20
Parker Hannifin Corp
Parker Hannifin Corp
0.94%$0.13
L3Harris Technologies Inc
L3Harris Technologies Inc
1.73%$0.06
Komatsu Ltd
Komatsu Ltd
3.83%JP¥5
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.85%€0.05
Newell Brands Inc
Newell Brands Inc
4.71%$0.21
Highwoods Properties Inc
Highwoods Properties Inc
6.49%$0.43
Capcom Co Ltd
Capcom Co Ltd
1.00%JP¥1
Astellas Pharma Inc
Astellas Pharma Inc
4.83%JP¥3
Show all 64 dividends on
Saturday, 4 December 2004
Mirza International Ltd
Mirza International Ltd
0.00%₹3.00
Show all 1 dividends on
Sunday, 5 December 2004
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.59%₹0.17
Exedy Corp
Exedy Corp
5.74%JP¥6
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.67%₪3.52
Show all 3 dividends on
Monday, 6 December 2004
BP PLC
BP PLC
5.72%£0.04
Southern Co
Southern Co
3.17%$0.36
CMB.Tech NV
CMB.Tech NV
75.81%$1.60
BP PLC ADR
BP PLC ADR
5.72%$0.43
Pool Corp
Pool Corp
1.57%$0.07
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.04
PACCAR Inc
PACCAR Inc
1.30%$0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.74%JP¥25
PotlatchDeltic Corp
PotlatchDeltic Corp
4.30%$0.15
Rockwell Automation Inc
Rockwell Automation Inc
1.50%$0.17
Show all 105 dividends on
Tuesday, 7 December 2004
Johnson & Johnson
Johnson & Johnson
2.94%$0.29
SFL Corp Ltd
SFL Corp Ltd
9.70%$0.45
Mitsui & Co Ltd
Mitsui & Co Ltd
3.60%JP¥3
Hitachi Ltd
Hitachi Ltd
1.14%JP¥6
NTT Inc
NTT Inc
3.36%JP¥0
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.30%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.35
Cencora Inc
Cencora Inc
0.76%$0.01
Assurant Inc
Assurant Inc
1.48%$0.07
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
5.93%MX$0.16
Show all 64 dividends on
Wednesday, 8 December 2004
Frontline PLC
Frontline PLC
6.53%$2.50
Kubota Corp
Kubota Corp
2.86%JP¥3
Sony Group Corp ADR
Sony Group Corp ADR
0.49%$0.02
National Australia Bank Ltd
National Australia Bank Ltd
3.96%A$0.82
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.61%IDR 5.00
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
4.33%JP¥7
Westlake Corp
Westlake Corp
2.46%$0.02
Nabtesco Corp
Nabtesco Corp
2.56%JP¥4
Fujitec Co Ltd
Fujitec Co Ltd
2.93%JP¥5
Orica Ltd
Orica Ltd
2.41%A$0.41
Show all 58 dividends on
Thursday, 9 December 2004
Macerich Co
Macerich Co
3.70%$0.60
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.69%$0.00
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.67%$0.25
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
6.67%HK$0.28
Tidewater Inc
Tidewater Inc
0.00%$0.15
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.41
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
0.77%JP¥10
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
1.57%$0.16
Subaru Corp
Subaru Corp
3.89%JP¥5
Autoliv Inc
Autoliv Inc
2.74%$0.14
Show all 64 dividends on
Friday, 10 December 2004
IBM Corp
IBM Corp
2.74%$0.18
Chevron Corp
Chevron Corp
4.30%$0.40
Exxon Mobil Corp
Exxon Mobil Corp
3.51%$0.27
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.25%$0.08
Target Corp
Target Corp
4.59%$0.08
Eli Lilly and Co
Eli Lilly and Co
0.82%$0.36
S&P Global Inc
S&P Global Inc
0.70%$0.15
Carnival Corp
Carnival Corp
0.00%$0.15
RTX Corp
RTX Corp
1.70%$0.18
Daikin Industries Ltd
Daikin Industries Ltd
1.73%JP¥7
Show all 434 dividends on
Saturday, 11 December 2004
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.05
Northrop Grumman Corp
Northrop Grumman Corp
1.58%$0.23
Show all 2 dividends on
Sunday, 12 December 2004
3M Co
3M Co
1.87%$0.36
Pitney Bowes Inc
Pitney Bowes Inc
2.60%$0.31
3M Co Cedear
3M Co Cedear
1.57%$0.07
Show all 3 dividends on
Monday, 13 December 2004
KeyCorp
KeyCorp
4.23%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
MetLife Inc
MetLife Inc
2.80%$0.46
Gap Inc
Gap Inc
2.96%$0.02
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.13
Commerce Bancshares Inc
Commerce Bancshares Inc
1.75%$0.07
Mativ Holdings Inc
Mativ Holdings Inc
3.25%$0.08
Loews Corp
Loews Corp
0.26%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.46%$0.33
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.04
Show all 61 dividends on
Tuesday, 14 December 2004
Lenovo Group Ltd
Lenovo Group Ltd
3.53%HK$0.02
ABC arbitrage SA
ABC arbitrage SA
2.70%€0.75
DuPont de Nemours Inc
DuPont de Nemours Inc
2.11%$1.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.14%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.34%$0.25
TietoEVRY Corp
TietoEVRY Corp
9.35%€0.50
Bath & Body Works Inc
Bath & Body Works Inc
2.54%$0.12
DISH Network Corp Class A
DISH Network Corp Class A
0.00%$1.00
Wartsila Corp
Wartsila Corp
1.79%€0.11
Bank of Hawaii Corp
Bank of Hawaii Corp
4.08%$0.33
Show all 32 dividends on
Wednesday, 15 December 2004
Realty Income Corp
Realty Income Corp
5.51%$0.11
Coca-Cola Co
Coca-Cola Co
2.96%$0.13
Linde PLC
Linde PLC
1.24%$0.15
NextEra Energy Inc
NextEra Energy Inc
3.07%$0.09
Barrick Mining Corp
Barrick Mining Corp
2.26%$0.11
The Hershey Co
The Hershey Co
3.02%$0.22
Old Republic International Corp
Old Republic International Corp
2.90%$0.13
Kellanova
Kellanova
2.91%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.47%CA$0.09
Domino's Pizza Inc
Domino's Pizza Inc
1.54%$0.07
Show all 198 dividends on
Thursday, 16 December 2004
The Home Depot Inc
The Home Depot Inc
2.25%$0.09
Duke Energy Corp
Duke Energy Corp
3.44%$0.28
Credit Agricole SA
Credit Agricole SA
7.01%€0.38
Teleperformance SE
Teleperformance SE
6.10%€0.21
TotalEnergies SE ADR
TotalEnergies SE ADR
6.24%$0.67
Man Group PLC
Man Group PLC
7.71%£0.02
PVH Corp
PVH Corp
0.18%$0.04
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.15%CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.76%CHF 1.50
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.86%€2.12
Show all 39 dividends on
Friday, 17 December 2004
Frontline PLC
Frontline PLC
6.53%$2.50
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Flowers Foods Inc
Flowers Foods Inc
6.56%$0.13
Mattel Inc
Mattel Inc
0.00%$0.45
American International Group Inc
American International Group Inc
2.19%$0.08
Everest Group Ltd
Everest Group Ltd
2.33%$0.10
Principal Financial Group Inc
Principal Financial Group Inc
3.86%$0.55
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.18%$0.04
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.97%A$0.54
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.09
Show all 72 dividends on
Sunday, 19 December 2004
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹1.60
Show all 1 dividends on
Monday, 20 December 2004
VF Corp
VF Corp
2.41%$0.27
Prudential Financial Inc
Prudential Financial Inc
4.93%$0.63
Dominion Energy Inc
Dominion Energy Inc
4.42%$0.33
Manulife Financial Corp
Manulife Financial Corp
4.21%CA$0.13
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Graincorp Ltd Class A
Graincorp Ltd Class A
3.48%A$0.12
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.61%$0.05
Nexans
Nexans
2.00%€0.56
Enerplus Corp
Enerplus Corp
2.36%CA$0.35
Sino Land Co Ltd
Sino Land Co Ltd
6.26%HK$0.06
Show all 72 dividends on
Tuesday, 21 December 2004
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.96%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.38%$0.28
Newmont Corp
Newmont Corp
1.38%$0.10
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.29%£0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
1.16%$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.88%$0.42
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.51%€0.01
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.13
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.97%€1.32
Perrigo Co PLC
Perrigo Co PLC
4.86%$0.04
Show all 81 dividends on
Wednesday, 22 December 2004
Bank of America Corp
Bank of America Corp
2.22%$0.45
Faes Farma SA
Faes Farma SA
4.26%€0.03
Analog Devices Inc
Analog Devices Inc
1.55%$0.06
Halliburton Co
Halliburton Co
3.05%$0.06
AMETEK Inc
AMETEK Inc
0.66%$0.06
Konecranes Oyj
Konecranes Oyj
2.29%€0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.24%$0.04
Cousins Properties Inc
Cousins Properties Inc
4.43%$0.37
Centrais Eletricas Brasileiras SA ADR
Centrais Eletricas Brasileiras SA ADR
7.65%$0.45
Centrais Eletricas Brasileiras SA ADR
Centrais Eletricas Brasileiras SA ADR
5.78%$0.05
Show all 44 dividends on
Thursday, 23 December 2004
BlackRock Inc
BlackRock Inc
1.84%$0.25
Waste Management Inc
Waste Management Inc
1.46%$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.48%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.96%$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
8.13%$0.48
Royce Micro Cap Trust
Royce Micro Cap Trust
7.44%$0.50
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.14%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.60%$0.16
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.14%£0.06
Digia Oyj
Digia Oyj
2.68%€0.06
Show all 30 dividends on
Friday, 24 December 2004
Suncor Energy Inc
Suncor Energy Inc
4.03%CA$0.03
Exail Technologies SA
Exail Technologies SA
0.00%€0.30
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.89%A$0.04
HCL Technologies Ltd
HCL Technologies Ltd
3.62%₹0.50
Micronics Japan Co Ltd
Micronics Japan Co Ltd
1.47%JP¥1
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
2.74%₹0.11
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.98%CA$0.09
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.56%JP¥12
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
3.98%JP¥8
Show all 36 dividends on
Sunday, 26 December 2004
Jorudan Co Ltd
Jorudan Co Ltd
1.00%JP¥2
Synel M L L Payway Ltd
Synel M L L Payway Ltd
15.84%₪0.35
Show all 2 dividends on
Monday, 27 December 2004
CME Group Inc
CME Group Inc
4.06%$0.26
Ebro Foods SA
Ebro Foods SA
3.94%€0.07
Ebro Foods SA
Ebro Foods SA
3.94%€0.07
Williams Companies Inc
Williams Companies Inc
3.48%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
11.90%$0.14
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.46%$0.11
Gabelli Equity Trust
Gabelli Equity Trust
9.93%$0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.26%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.41%$0.05
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
0.00%$0.07
Show all 31 dividends on
Tuesday, 28 December 2004
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.51%$0.40
Melexis NV
Melexis NV
5.47%€1.44
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.31%R$0.03
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.31%R$0.06
Absa Group Ltd
Absa Group Ltd
8.32%ZAR 0.95
Bancroft Fund
Bancroft Fund
6.20%$0.19
ATI Inc
ATI Inc
0.00%$0.06
Acanthe Developpement SA
Acanthe Developpement SA
66.42%€0.03
Vaisala Oyj Class A
Vaisala Oyj Class A
1.83%€0.25
Marine Petroleum Trust
Marine Petroleum Trust
7.10%$0.56
Show all 34 dividends on
Wednesday, 29 December 2004
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
8.02%CA$0.75
Harley-Davidson Inc
Harley-Davidson Inc
2.47%$0.13
Mercury General Corp
Mercury General Corp
1.64%$0.37
Sabine Royalty Trust
Sabine Royalty Trust
7.39%$0.24
WD-40 Co
WD-40 Co
1.70%$0.20
Safehold Inc
Safehold Inc
4.39%$0.70
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.61%$0.18
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
13.57%IDR 1.16
Kronos Worldwide Inc
Kronos Worldwide Inc
3.21%$0.25
Show all 56 dividends on
Thursday, 30 December 2004
Lockheed Martin Corp
Lockheed Martin Corp
2.90%$0.25
Prospect Capital Corp
Prospect Capital Corp
18.62%$0.20
Gladstone Capital Corp
Gladstone Capital Corp
9.10%$0.24
Welltower Inc
Welltower Inc
1.76%$0.01
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.42%$0.54
Eversource Energy
Eversource Energy
4.65%$0.16
Vector Group Ltd
Vector Group Ltd
3.77%$0.40
The Marzetti Co
The Marzetti Co
2.09%$0.25
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.65%CA$0.10
EastGroup Properties Inc
EastGroup Properties Inc
3.41%$0.48
Show all 158 dividends on
Friday, 31 December 2004
LTC Properties Inc
LTC Properties Inc
6.25%$0.30
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.65%CA$0.05
Public Storage
Public Storage
4.12%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
10.67%$0.11
Extra Space Storage Inc
Extra Space Storage Inc
4.58%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
19.18%$0.11
Devon Energy Corp
Devon Energy Corp
2.70%$0.05
Progressive Corp
Progressive Corp
2.00%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.31%$0.10
Show all 211 dividends on

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