Dividend Calendar December 2004

  • In 2,158 securities pay a dividend.
  • The strongest day in is with 432 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday 1 December 2004
McDonald's Corp
McDonald's Corp
2.42%$0.55
Intel Corp
Intel Corp
0.00%$0.04
Enbridge Inc
Enbridge Inc
6.09%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.24
Sony Group Corp
Sony Group Corp
0.60%JP¥3
Ford Motor Co
Ford Motor Co
6.22%$0.10
JM Smucker Co
JM Smucker Co
3.80%$0.25
Aflac Inc
Aflac Inc
2.27%$0.05
Black Hills Corp
Black Hills Corp
4.47%$0.31
Show all 179 dividends on
Thursday 2 December 2004
Microsoft Corp
Microsoft Corp
0.79%$3.08
TJX Companies Inc
TJX Companies Inc
1.25%$0.01
Christian Dior SE
Christian Dior SE
2.15%€0.48
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.19%$0.35
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.53%$0.65
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.16
Mitsubishi Electric Corp
Mitsubishi Electric Corp
2.17%JP¥2
Carpenter Technology Corp
Carpenter Technology Corp
0.46%$0.10
Matson Inc
Matson Inc
0.99%$0.23
Fujitsu Ltd
Fujitsu Ltd
0.99%JP¥3
Show all 37 dividends on
Friday 3 December 2004
Pfizer Inc
Pfizer Inc
6.46%$0.17
Boeing Co
Boeing Co
0.00%$0.20
Parker Hannifin Corp
Parker Hannifin Corp
1.04%$0.13
L3Harris Technologies Inc
L3Harris Technologies Inc
2.24%$0.06
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.60%€0.05
Komatsu Ltd
Komatsu Ltd
3.78%JP¥5
Newell Brands Inc
Newell Brands Inc
2.81%$0.21
Highwoods Properties Inc
Highwoods Properties Inc
6.52%$0.43
Capcom Co Ltd
Capcom Co Ltd
1.04%JP¥1
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.04%$0.20
Show all 63 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
Exedy Corp
Exedy Corp
4.55%JP¥6
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.29%₹0.17
Knafaim Holdings Ltd
Knafaim Holdings Ltd
11.70%₪3.52
Show all 3 dividends on
Monday 6 December 2004
BP PLC
BP PLC
5.88%£0.04
Southern Co
Southern Co
3.51%$0.36
BP PLC ADR
BP PLC ADR
6.41%$0.43
CMB.Tech NV
CMB.Tech NV
65.99%€1.60
Pool Corp
Pool Corp
1.44%$0.07
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.04
PACCAR Inc
PACCAR Inc
1.28%$0.06
BP PLC
BP PLC
4.35%€0.06
PotlatchDeltic Corp
PotlatchDeltic Corp
4.60%$0.15
Rockwell Automation Inc
Rockwell Automation Inc
1.87%$0.17
Show all 105 dividends on
Tuesday 7 December 2004
Johnson & Johnson
Johnson & Johnson
3.44%$0.29
SFL Corp Ltd
SFL Corp Ltd
10.35%$0.45
Mitsui & Co Ltd
Mitsui & Co Ltd
3.01%JP¥3
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.35%JP¥0
Hitachi Ltd
Hitachi Ltd
1.07%JP¥6
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.29%$0.35
Cencora Inc
Cencora Inc
0.98%$0.01
Assurant Inc
Assurant Inc
1.51%$0.07
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.62%$0.26
Show all 64 dividends on
Wednesday 8 December 2004
Frontline PLC
Frontline PLC
13.72%$2.50
Kubota Corp
Kubota Corp
2.74%JP¥3
Sony Group Corp ADR
Sony Group Corp ADR
0.59%$0.02
National Australia Bank Ltd
National Australia Bank Ltd
4.56%A$0.82
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
6.47%JP¥7
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
2.80%IDR 5.00
Westlake Corp
Westlake Corp
1.87%$0.02
Nabtesco Corp
Nabtesco Corp
2.85%JP¥4
Fujitec Co Ltd
Fujitec Co Ltd
2.93%JP¥5
Glaston Oyj
Glaston Oyj
6.35%€0.37
Show all 58 dividends on
Thursday 9 December 2004
Macerich Co
Macerich Co
3.36%$0.60
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.75%$0.25
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.96%$0.05
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.40
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
7.78%HK$0.28
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.16%JP¥10
Tidewater Inc
Tidewater Inc
0.00%$0.15
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.60%$0.16
Subaru Corp
Subaru Corp
3.32%JP¥5
PCM Fund
PCM Fund
12.36%$0.09
Show all 64 dividends on
Friday 10 December 2004
IBM Corp
IBM Corp
3.04%$0.18
Exxon Mobil Corp
Exxon Mobil Corp
3.69%$0.27
Chevron Corp
Chevron Corp
4.44%$0.40
Archer-Daniels Midland Co
Archer-Daniels Midland Co
3.79%$0.08
Target Corp
Target Corp
2.87%$0.08
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.36
Carnival Corp
Carnival Corp
0.00%$0.15
S&P Global Inc
S&P Global Inc
0.73%$0.15
RTX Corp
RTX Corp
2.17%$0.18
Snap-on Inc
Snap-on Inc
2.55%$0.25
Show all 432 dividends on
Saturday 11 December 2004
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.53%$0.05
Northrop Grumman Corp
Northrop Grumman Corp
1.76%$0.23
Show all 2 dividends on
Sunday 12 December 2004
3M Co
3M Co
2.16%$0.36
Pitney Bowes Inc
Pitney Bowes Inc
2.77%$0.31
3M Co Cedear
3M Co Cedear
1.87%$0.07
Show all 3 dividends on
Monday 13 December 2004
KeyCorp
KeyCorp
4.83%$0.31
MetLife Inc
MetLife Inc
2.67%$0.46
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.61%$0.03
Gap Inc
Gap Inc
2.72%$0.02
Elbit Systems Ltd
Elbit Systems Ltd
0.85%$0.13
Commerce Bancshares Inc
Commerce Bancshares Inc
1.75%$0.07
Mativ Holdings Inc
Mativ Holdings Inc
3.73%$0.08
Realtech AG
Realtech AG
0.00%£0.03
Loews Corp
Loews Corp
0.30%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.60%$0.33
Show all 62 dividends on
Tuesday 14 December 2004
Lenovo Group Ltd
Lenovo Group Ltd
4.20%HK$0.02
ABC arbitrage SA
ABC arbitrage SA
8.35%€0.75
DuPont de Nemours Inc
DuPont de Nemours Inc
2.02%$1.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.20
DISH Network Corp Class A
DISH Network Corp Class A
0.00%$1.00
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.81%$0.25
Bath & Body Works Inc
Bath & Body Works Inc
2.61%$0.12
Bank of Hawaii Corp
Bank of Hawaii Corp
4.00%$0.33
TietoEVRY Corp
TietoEVRY Corp
8.45%€0.50
Wartsila Corp
Wartsila Corp
1.84%€0.11
Show all 31 dividends on
Wednesday 15 December 2004
Realty Income Corp
Realty Income Corp
6.02%$0.11
Coca-Cola Co
Coca-Cola Co
3.14%$0.13
Linde PLC
Linde PLC
1.34%$0.15
NextEra Energy Inc
NextEra Energy Inc
2.88%$0.09
Barrick Gold Corp
Barrick Gold Corp
2.47%$0.11
The Hershey Co
The Hershey Co
3.25%$0.22
Kellanova Co
Kellanova Co
2.81%$0.25
Old Republic International Corp
Old Republic International Corp
2.94%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
5.16%CA$0.09
Domino's Pizza Inc
Domino's Pizza Inc
1.39%$0.07
Show all 195 dividends on
Thursday 16 December 2004
The Home Depot Inc
The Home Depot Inc
2.32%$0.09
Credit Agricole SA
Credit Agricole SA
7.90%€0.38
Duke Energy Corp
Duke Energy Corp
3.88%$0.28
Teleperformance SE
Teleperformance SE
4.63%€0.21
TotalEnergies SE ADR
TotalEnergies SE ADR
6.03%$0.67
Man Group PLC
Man Group PLC
5.96%£0.02
PVH Corp
PVH Corp
0.13%$0.04
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.37%CHF 1.40
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
4.01%€2.12
Southside Bancshares Inc
Southside Bancshares Inc
4.64%$0.07
Show all 39 dividends on
Friday 17 December 2004
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Frontline PLC
Frontline PLC
13.72%$2.50
Flowers Foods Inc
Flowers Foods Inc
4.67%$0.13
Mattel Inc
Mattel Inc
0.00%$0.45
American International Group Inc
American International Group Inc
2.19%$0.08
Principal Financial Group Inc
Principal Financial Group Inc
3.77%$0.55
Everest Group Ltd
Everest Group Ltd
2.20%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14.14%$0.06
Curtiss-Wright Corp
Curtiss-Wright Corp
0.24%$0.09
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.81%A$0.54
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
1.67%$0.27
Prudential Financial Inc
Prudential Financial Inc
4.40%$0.63
Dominion Energy Inc
Dominion Energy Inc
4.91%$0.33
Manulife Financial Corp
Manulife Financial Corp
3.64%CA$0.13
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Graincorp Ltd Class A
Graincorp Ltd Class A
3.79%A$0.12
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.65%$0.05
Nexans
Nexans
2.21%$0.56
Enerplus Corp
Enerplus Corp
1.85%CA$0.35
IGO Ltd
IGO Ltd
10.70%A$0.05
Show all 68 dividends on
Tuesday 21 December 2004
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.02%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.11%$0.28
Newmont Corp
Newmont Corp
2.61%$0.10
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.67%£0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
0.88%$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.42
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.66%€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.83%€1.32
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.13
Perrigo Co PLC
Perrigo Co PLC
4.25%$0.04
Show all 81 dividends on
Wednesday 22 December 2004
Bank of America Corp
Bank of America Corp
2.35%$0.45
Faes Farma SA
Faes Farma SA
2.34%€0.03
Analog Devices Inc
Analog Devices Inc
1.65%$0.06
AMETEK Inc
AMETEK Inc
0.63%$0.06
Halliburton Co
Halliburton Co
2.45%$0.06
Konecranes Oyj
Konecranes Oyj
2.18%€0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.06%$0.04
Cousins Properties Inc
Cousins Properties Inc
4.14%$0.37
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.04
Radian Group Inc
Radian Group Inc
3.07%$0.02
Show all 43 dividends on
Thursday 23 December 2004
BlackRock Funding Inc
BlackRock Funding Inc
2.01%$0.25
Waste Management Inc
Waste Management Inc
1.50%$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.23%$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
8.06%$0.48
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.25%$0.11
Royce Micro Cap Trust
Royce Micro Cap Trust
7.61%$0.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.16
Digia Oyj
Digia Oyj
2.54%€0.06
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
7.11%£0.06
Show all 30 dividends on
Friday 24 December 2004
Suncor Energy Inc
Suncor Energy Inc
4.39%CA$0.03
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.46%CA$0.08
Exail Technologies SA
Exail Technologies SA
0.00%€0.30
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
12.66%A$0.04
Micronics Japan Co Ltd
Micronics Japan Co Ltd
2.60%JP¥1
HCL Technologies Ltd
HCL Technologies Ltd
2.43%₹0.50
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.68%JP¥12
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
8.61%JP¥8
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.96%JP¥4
Show all 35 dividends on
Sunday 26 December 2004
Jorudan Co Ltd
Jorudan Co Ltd
1.97%JP¥2
Synel M L L Payway Ltd
Synel M L L Payway Ltd
10.88%₪0.35
Show all 2 dividends on
Monday 27 December 2004
CME Group Inc
CME Group Inc
4.47%$0.26
Ebro Foods SA
Ebro Foods SA
4.33%€0.07
Ebro Foods SA
Ebro Foods SA
4.33%€0.07
Williams Companies Inc
Williams Companies Inc
3.40%$0.05
Gabelli Equity Trust
Gabelli Equity Trust
11.17%$0.30
Adams Natural Resources Fund
Adams Natural Resources Fund
18.77%$0.14
Adams Diversified Equity Fund
Adams Diversified Equity Fund
38.70%$0.11
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.96%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.08%$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
1.89%$0.40
Melexis NV
Melexis NV
6.55%€1.44
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.03
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.85%R$0.06
Bancroft Fund
Bancroft Fund
6.96%$0.19
Absa Group Ltd
Absa Group Ltd
7.12%ZAR 0.95
ATI Inc
ATI Inc
0.00%$0.06
Acanthe Developpement SA
Acanthe Developpement SA
67.51%€0.03
Vaisala Oyj Class A
Vaisala Oyj Class A
1.52%€0.25
Marine Petroleum Trust
Marine Petroleum Trust
9.19%$0.56
Show all 34 dividends on
Wednesday 29 December 2004
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.58%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
8.26%CA$0.75
Harley-Davidson Inc
Harley-Davidson Inc
2.34%$0.13
Mercury General Corp
Mercury General Corp
1.93%$0.37
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.24
WD-40 Co
WD-40 Co
1.57%$0.20
Safehold Inc
Safehold Inc
3.79%$0.70
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
8.41%$0.18
Kronos Worldwide Inc
Kronos Worldwide Inc
2.12%$0.25
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
14.84%IDR 1.16
Show all 56 dividends on
Thursday 30 December 2004
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$0.25
Prospect Capital Corp
Prospect Capital Corp
12.44%$0.20
Gladstone Capital Corp
Gladstone Capital Corp
8.21%$0.24
Welltower Inc
Welltower Inc
2.15%$0.01
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.18%$0.54
Eversource Energy
Eversource Energy
4.99%$0.16
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.84%CA$0.10
Lancaster Colony Corp
Lancaster Colony Corp
2.20%$0.25
abrdn Healthcare Investors
abrdn Healthcare Investors
14.11%$0.36
Show all 158 dividends on
Friday 31 December 2004
LTC Properties Inc
LTC Properties Inc
6.70%$0.30
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.30%CA$0.05
Public Storage
Public Storage
4.05%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
38.86%$0.11
Extra Space Storage Inc
Extra Space Storage Inc
4.38%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.73%$0.11
Devon Energy Corp
Devon Energy Corp
4.34%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
7.14%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.14%$0.10
Show all 209 dividends on

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