Dividend Calendar December 2004

In December 2004 2,207 securities pay a dividend.
The strongest day in December 2004 is 10/12/2004 with 440 dividend pay dates.

Dividends in December 2004

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Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 December 2004
McDonald's Corp	10/11/2004	01/12/2004	2.92%	$0.55
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Intel Corp	03/11/2004	01/12/2004	0.00%	$0.04
Enbridge Inc	10/11/2004	01/12/2004	4.91%	CA$0.11
Church & Dwight Co Inc	10/11/2004	01/12/2004	1.28%	$0.06
Wells Fargo & Co	03/11/2004	01/12/2004	2.31%	$0.24
JM Smucker Co	15/11/2004	01/12/2004	3.80%	$0.25
Sony Group Corp	27/09/2004	01/12/2004	0.72%	JP¥3
Ford Motor Co	28/10/2004	01/12/2004	4.18%	$0.10
Aflac Inc	09/11/2004	01/12/2004	2.04%	$0.05
Conagra Brands Inc	28/10/2004	01/12/2004	4.76%	$0.27
Show all 184 dividends on 01/12/2004 →
Thursday, 2 December 2004
Microsoft Corp	15/11/2004	02/12/2004	1.02%	$3.08
Lvmh Moet Hennessy Louis Vuitton SE	02/12/2004	02/12/2004	2.80%	€0.25
TJX Companies Inc	08/11/2004	02/12/2004	1.27%	$0.01
Christian Dior SE	02/12/2004	02/12/2004	3.59%	€0.32
State Street SPDR S&P 500 ETF Trust	15/11/2004	02/12/2004	1.02%	$0.35
Modine Manufacturing Co	17/11/2004	02/12/2004	0.00%	$0.16
Healthcare Realty Trust Inc	10/11/2004	02/12/2004	4.51%	$0.65
Mitsubishi Electric Corp	27/09/2004	02/12/2004	1.08%	JP¥2
Carpenter Technology Corp	05/11/2004	02/12/2004	0.13%	$0.10
Fujitsu Ltd	27/09/2004	02/12/2004	3.54%	JP¥3
Show all 39 dividends on 02/12/2004 →
Friday, 3 December 2004
Pfizer Inc	09/11/2004	03/12/2004	7.01%	$0.17
Boeing Co	09/11/2004	03/12/2004	0.00%	$0.20
Parker Hannifin Corp	16/11/2004	03/12/2004	0.83%	$0.13
L3Harris Technologies Inc	17/11/2004	03/12/2004	1.69%	$0.06
Komatsu Ltd	27/09/2004	03/12/2004	2.87%	JP¥5
Miquel y Costas & Miquel SA	03/12/2004	03/12/2004	3.00%	€0.02
Newell Brands Inc	12/11/2004	03/12/2004	5.51%	$0.21
Highwoods Properties Inc	04/11/2004	03/12/2004	6.00%	$0.43
Capcom Co Ltd	27/09/2004	03/12/2004	1.41%	JP¥1
Larsen & Toubro Ltd DR	03/11/2004	03/12/2004	0.86%	$0.20
Show all 68 dividends on 03/12/2004 →
Saturday, 4 December 2004
Mirza International Ltd	23/11/2004	04/12/2004	0.00%	₹3.00
Show all 1 dividends on 04/12/2004 →
Sunday, 5 December 2004
Exedy Corp	25/09/2003	05/12/2004	5.03%	JP¥6
Godrej Consumer Products Ltd	04/11/2004	05/12/2004	1.89%	₹0.17
Knafaim Holdings Ltd	22/11/2004	05/12/2004	5.66%	₪3.52
Show all 3 dividends on 05/12/2004 →
Monday, 6 December 2004
BP PLC	10/11/2004	06/12/2004	4.69%	£0.04
Southern Co	28/10/2004	06/12/2004	3.16%	$0.36
CMB.Tech NV	06/12/2004	06/12/2004	5.71%	$1.60
BP PLC ADR	09/11/2004	06/12/2004	4.87%	$0.43
Pool Corp	18/11/2004	06/12/2004	2.86%	$0.07
Teva Pharmaceutical Industries Ltd ADR	09/11/2004	06/12/2004	0.00%	$0.04
PACCAR Inc	16/11/2004	06/12/2004	2.13%	$0.06
Rockwell Automation Inc	10/11/2004	06/12/2004	1.24%	$0.17
Mitsui O.S.K. Lines Ltd	27/09/2004	06/12/2004	3.35%	JP¥25
Nippon Yusen Kabushiki Kaisha	27/09/2004	06/12/2004	3.85%	JP¥25
Show all 105 dividends on 06/12/2004 →
Tuesday, 7 December 2004
Johnson & Johnson	12/11/2004	07/12/2004	2.06%	$0.29
SFL Corp Ltd	22/11/2004	07/12/2004	7.38%	$0.45
Mitsui & Co Ltd	27/09/2004	07/12/2004	2.71%	JP¥3
Hitachi Ltd	27/09/2004	07/12/2004	1.24%	JP¥6
NTT Inc	27/09/2004	07/12/2004	3.64%	JP¥0
Riocan Real Estate Investment Trust	26/11/2004	07/12/2004	5.23%	CA$0.11
iShares 20+ Year Treasury Bond ETF	01/12/2004	07/12/2004	4.58%	$0.35
Cencora Inc	18/11/2004	07/12/2004	0.80%	$0.01
Kimberly - Clark de Mexico SAB de CV Class A	03/12/2004	07/12/2004	4.25%	MX$0.16
Assurant Inc	18/11/2004	07/12/2004	1.33%	$0.07
Show all 65 dividends on 07/12/2004 →
Wednesday, 8 December 2004
Frontline PLC	23/11/2004	08/12/2004	7.97%	$2.50
Kubota Corp	27/09/2004	08/12/2004	1.87%	JP¥3
Sony Group Corp ADR	27/09/2004	08/12/2004	0.86%	$0.02
PT Bank Central Asia Tbk	23/11/2004	08/12/2004	5.67%	IDR 5
National Australia Bank Ltd	15/11/2004	08/12/2004	4.21%	A$0.82
Hitachi Construction Machinery Co Ltd	01/10/2004	08/12/2004	3.27%	JP¥7
Westlake Corp	18/11/2004	08/12/2004	3.05%	$0.02
Nabtesco Corp	27/09/2004	08/12/2004	1.61%	JP¥4
Japan Petroleum Exploration Co Ltd	27/09/2004	08/12/2004	3.63%	JP¥3
Orica Ltd	11/11/2004	08/12/2004	2.96%	A$0.41
Show all 58 dividends on 08/12/2004 →
Thursday, 9 December 2004
Macerich Co	10/11/2004	09/12/2004	2.63%	$0.60
Bank Bradesco SA Vz ADR	28/10/2004	09/12/2004	5.00%	$0.00
Henderson Land Development Co Ltd	29/11/2004	09/12/2004	4.58%	HK$0.28
Anheuser-Busch InBev SA/NV ADR	05/11/2004	09/12/2004	1.66%	$0.25
Square Enix Holdings Co Ltd	27/09/2004	09/12/2004	1.72%	JP¥10
Tidewater Inc	24/11/2004	09/12/2004	0.00%	$0.15
Compania De Minas Buenaventura SAA ADR	16/11/2004	09/12/2004	0.47%	$0.16
Esprit Holdings Ltd	26/11/2004	09/12/2004	0.00%	HK$0.41
Subaru Corp	27/09/2004	09/12/2004	4.54%	JP¥5
Autoliv Inc	08/11/2004	09/12/2004	3.01%	$0.14
Show all 64 dividends on 09/12/2004 →
Friday, 10 December 2004
IBM Corp	08/11/2004	10/12/2004	3.17%	$0.18
Chevron Corp	16/11/2004	10/12/2004	3.74%	$0.40
ExxonMobil Holdings Corp	09/11/2004	10/12/2004	2.70%	$0.27
Target Corp	17/11/2004	10/12/2004	3.38%	$0.08
Archer-Daniels-Midland Co	17/11/2004	10/12/2004	2.43%	$0.08
Eli Lilly and Co	10/11/2004	10/12/2004	0.62%	$0.36
Carnival Corporation Ltd	17/11/2004	10/12/2004	2.28%	$0.15
S&P Global Inc	23/11/2004	10/12/2004	0.93%	$0.15
RTX Corp	17/11/2004	10/12/2004	1.40%	$0.18
Daikin Industries Ltd	27/09/2004	10/12/2004	1.50%	JP¥7
Show all 440 dividends on 10/12/2004 →
Saturday, 11 December 2004
Walgreens Boots Alliance Inc	10/11/2004	11/12/2004	0.00%	$0.05
Northrop Grumman Corp	24/11/2004	11/12/2004	1.85%	$0.23
Show all 2 dividends on 11/12/2004 →
Sunday, 12 December 2004
3M Co	17/11/2004	12/12/2004	1.86%	$0.36
Pitney Bowes Inc	17/11/2004	12/12/2004	2.80%	$0.31
3M Co Cedear	17/11/2004	12/12/2004	0.00%	$0.07
Show all 3 dividends on 12/12/2004 →
Monday, 13 December 2004
Itau Unibanco Holding SA ADR	01/11/2004	13/12/2004	3.01%	$0.00
KeyCorp	26/11/2004	13/12/2004	3.60%	$0.31
MetLife Inc	03/11/2004	13/12/2004	2.53%	$0.46
Elbit Systems Ltd	26/11/2004	13/12/2004	0.56%	$0.13
Gap Inc	17/11/2004	13/12/2004	3.73%	$0.02
Commerce Bancshares Inc	24/11/2004	13/12/2004	1.87%	$0.07
Mativ Holdings Inc	10/11/2004	13/12/2004	4.92%	$0.08
Loews Corp	29/11/2004	13/12/2004	0.21%	$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	19/11/2004	13/12/2004	0.97%	$0.33
Cohen & Co Inc	24/11/2004	13/12/2004	7.43%	$0.05
Show all 63 dividends on 13/12/2004 →
Tuesday, 14 December 2004
Lenovo Group Ltd	30/11/2004	14/12/2004	1.63%	HK$0.02
ABC arbitrage SA	16/11/2004	14/12/2004	3.19%	€0.50
DuPont de Nemours Inc	10/11/2004	14/12/2004	1.74%	$0.35
San Juan Basin Royalty Trust	26/11/2004	14/12/2004	0.00%	$0.20
Tieto Oyj	26/11/2004	14/12/2004	6.66%	€0.50
Bath & Body Works Inc	01/12/2004	14/12/2004	4.02%	$0.12
Wartsila Corp	02/12/2004	14/12/2004	3.31%	€0.11
Cross Timbers Royalty Trust	26/11/2004	14/12/2004	4.55%	$0.25
Bank of Hawaii Corp	24/11/2004	14/12/2004	3.34%	$0.33
DISH Network Corp Class A	06/12/2004	14/12/2004	0.00%	$1.00
Show all 32 dividends on 14/12/2004 →
Wednesday, 15 December 2004
Realty Income Corp	29/11/2004	15/12/2004	4.98%	$0.11
Coca-Cola Co	29/11/2004	15/12/2004	2.63%	$0.13
Linde PLC	03/12/2004	15/12/2004	1.30%	$0.15
NextEra Energy Inc	23/11/2004	15/12/2004	2.91%	$0.09
Barrick Mining Corp	26/11/2004	15/12/2004	2.48%	$0.11
The Hershey Co	22/11/2004	15/12/2004	3.43%	$0.22
Old Republic International Corp	08/12/2004	15/12/2004	8.90%	$0.13
Pembina Pipeline Corp	26/11/2004	15/12/2004	4.09%	CA$0.09
Kellanova	23/11/2004	15/12/2004	0.00%	$0.25
Domino's Pizza Inc	29/11/2004	15/12/2004	2.54%	$0.07
Show all 200 dividends on 15/12/2004 →
Thursday, 16 December 2004
The Home Depot Inc	30/11/2004	16/12/2004	2.82%	$0.09
Duke Energy Corp	09/11/2004	16/12/2004	3.33%	$0.28
Credit Agricole SA	16/12/2004	16/12/2004	6.10%	€0.30
Teleperformance SE	16/12/2004	16/12/2004	7.99%	€0.15
TotalEnergies SE ADR	19/11/2004	16/12/2004	4.05%	$0.67
Man Group PLC	10/11/2004	16/12/2004	4.24%	£0.02
PVH Corp	08/11/2004	16/12/2004	0.19%	$0.04
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/12/2004	16/12/2004	1.27%	CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/12/2004	16/12/2004	1.15%	CHF 1.50
KEPLER Vorsorge Mixfonds (A)	15/12/2004	16/12/2004	3.70%	€2.12
Show all 40 dividends on 16/12/2004 →
Friday, 17 December 2004
Frontline PLC	23/11/2004	17/12/2004	7.97%	$2.50
Lumen Technologies Inc	01/12/2004	17/12/2004	0.00%	$0.06
Flowers Foods Inc	01/12/2004	17/12/2004	6.47%	$0.13
Mattel Inc	01/12/2004	17/12/2004	0.00%	$0.45
American International Group Inc	01/12/2004	17/12/2004	2.59%	$0.08
Everest Group Ltd	24/11/2004	17/12/2004	2.08%	$0.10
abrdn Asia-Pacific Income Fund Inc	26/11/2004	17/12/2004	14.26%	$0.04
Principal Financial Group Inc	09/11/2004	17/12/2004	3.09%	$0.55
ANZ Group Holdings Ltd	08/11/2004	17/12/2004	4.63%	A$0.54
Curtiss-Wright Corp	01/12/2004	17/12/2004	0.14%	$0.09
Show all 76 dividends on 17/12/2004 →
Sunday, 19 December 2004
Smartlink Holdings Ltd	18/11/2004	19/12/2004	0.99%	₹1.60
Show all 1 dividends on 19/12/2004 →
Monday, 20 December 2004
VF Corp	08/12/2004	20/12/2004	2.12%	$0.27
Prudential Financial Inc	19/11/2004	20/12/2004	4.77%	$0.63
Dominion Energy Inc	24/11/2004	20/12/2004	3.74%	$0.33
Fair Isaac Corp	01/12/2004	20/12/2004	0.00%	$0.02
Manulife Financial Corp	12/11/2004	20/12/2004	3.23%	CA$0.13
Graincorp Ltd Class A	06/12/2004	20/12/2004	6.95%	A$0.05
Host Hotels & Resorts Inc	26/11/2004	20/12/2004	7.07%	$0.05
Nexans	19/11/2004	20/12/2004	2.20%	€0.56
Sino Land Co Ltd	10/11/2004	20/12/2004	5.44%	HK$0.06
Enerplus Corp	08/12/2004	20/12/2004	0.00%	CA$0.35
Show all 74 dividends on 20/12/2004 →
Tuesday, 21 December 2004
iShares Core S&P 500 UCITS ETF USD Dist	01/12/2004	21/12/2004	0.88%	$0.06
Stanley Black & Decker Inc	24/11/2004	21/12/2004	3.69%	$0.28
Newmont Corp	29/11/2004	21/12/2004	1.12%	$0.10
Vinci SA	21/12/2004	21/12/2004	4.33%	€0.30
iShares Core FTSE 100 UCITS ETF GBP (Dist)	01/12/2004	21/12/2004	2.92%	£0.02
FactSet Research Systems Inc	26/11/2004	21/12/2004	1.85%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	01/12/2004	21/12/2004	5.11%	$0.42
iShares EURO STOXX Small UCITS ETF EUR (Dist)	01/12/2004	21/12/2004	2.86%	€0.01
Abercrombie & Fitch Co Class A	26/11/2004	21/12/2004	0.00%	$0.13
Perrigo Co PLC	23/11/2004	21/12/2004	11.41%	$0.04
Show all 83 dividends on 21/12/2004 →
Wednesday, 22 December 2004
Bank of America Corp	01/12/2004	22/12/2004	2.07%	$0.45
Faes Farma SA	22/12/2004	22/12/2004	2.81%	€0.01
Analog Devices Inc	01/12/2004	22/12/2004	1.25%	$0.06
Halliburton Co	29/11/2004	22/12/2004	2.03%	$0.06
AMETEK Inc	06/12/2004	22/12/2004	0.59%	$0.06
Konecranes Oyj	13/12/2004	22/12/2004	8.74%	€0.25
Saba Capital Income & Opportunities Fund	08/12/2004	22/12/2004	15.21%	$0.04
Axia Energia ADR	03/05/2004	22/12/2004	9.86%	$0.05
Acanthe Developpement SA	22/12/2004	22/12/2004	0.00%	€0.03
Axia Energia ADR - Pref. Shares - Class B1	03/05/2004	22/12/2004	10.05%	$0.45
Show all 46 dividends on 22/12/2004 →
Thursday, 23 December 2004
BlackRock Inc	01/12/2004	23/12/2004	2.28%	$0.25
Waste Management Inc	29/11/2004	23/12/2004	1.63%	$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/12/2004	23/12/2004	6.81%	$0.18
Lazard Global Total Return and Income Fund Inc	09/12/2004	23/12/2004	10.54%	$0.10
Royce Small-Cap Trust	02/12/2004	23/12/2004	8.81%	$0.48
Eaton Vance Tax-Advantaged Dividend Income Fund	16/12/2004	23/12/2004	7.27%	$0.11
Aberdeen Equity Income Trust PLC	10/11/2004	23/12/2004	5.09%	£0.06
Royce Micro-Cap Trust	02/12/2004	23/12/2004	6.68%	$0.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/12/2004	23/12/2004	6.93%	$0.16
America Movil SAB de CV - Class B	21/12/2004	23/12/2004	2.42%	MX$0.01
Show all 30 dividends on 23/12/2004 →
Friday, 24 December 2004
Suncor Energy Inc	01/12/2004	24/12/2004	2.69%	CA$0.03
Exail Technologies SA	24/12/2004	24/12/2004	0.00%	€1.00
Innergex Renewable Energy Inc	26/11/2004	24/12/2004	0.00%	CA$0.08
Micronics Japan Co Ltd	27/09/2004	24/12/2004	0.62%	JP¥1
HCL Technologies Ltd	08/12/2004	24/12/2004	3.78%	₹0.50
NAOS Small Cap Opportunities Company Limited	06/12/2004	24/12/2004	14.71%	A$0.04
Hindustan Petroleum Corp Ltd	14/12/2004	24/12/2004	4.07%	₹0.11
Northern Venture Trust	24/11/2004	24/12/2004	5.64%	£0.10
Atco Ltd Shs Class 2 Voting	01/12/2004	24/12/2004	0.00%	CA$0.09
ITOCHU-SHOKUHIN Co Ltd	27/09/2004	24/12/2004	0.00%	JP¥12
Show all 36 dividends on 24/12/2004 →
Sunday, 26 December 2004
Jorudan Co Ltd	27/09/2004	26/12/2004	0.97%	JP¥2
Synel M L L Payway Ltd	09/12/2004	26/12/2004	18.06%	₪0.35
Show all 2 dividends on 26/12/2004 →
Monday, 27 December 2004
CME Group Inc	08/12/2004	27/12/2004	4.45%	$0.26
Ebro Foods SA	27/12/2004	27/12/2004	3.82%	€0.08
Ebro Foods SA	24/12/2004	27/12/2004	3.82%	€0.07
Williams Companies Inc	08/12/2004	27/12/2004	2.91%	$0.05
Adams Diversified Equity Fund	19/11/2004	27/12/2004	9.27%	$0.11
Adams Natural Resources Fund	19/11/2004	27/12/2004	7.82%	$0.14
Gabelli Equity Trust	14/12/2004	27/12/2004	10.74%	$0.30
Gabelli Dividend & Income Trust	14/12/2004	27/12/2004	6.05%	$0.09
Callaway Golf Co	02/12/2004	27/12/2004	0.00%	$0.07
Gabelli Utility Trust	08/12/2004	27/12/2004	9.33%	$0.06
Show all 31 dividends on 27/12/2004 →
Tuesday, 28 December 2004
The Estee Lauder Companies Inc	08/12/2004	28/12/2004	1.74%	$0.40
Melexis NV	28/12/2004	28/12/2004	5.24%	€1.44
Cia Energetica DE Minas Gerais - Cemig	09/12/2003	28/12/2004	9.16%	R$0.06
Cia Energetica DE Minas Gerais - Cemig	03/05/2004	28/12/2004	9.16%	R$0.03
Absa Group Ltd	20/12/2004	28/12/2004	8.01%	ZAR 0.95
ATI Inc	16/12/2004	28/12/2004	0.00%	$0.06
Bancroft Fund	01/12/2004	28/12/2004	5.77%	$0.19
Acanthe Developpement SA	28/12/2004	28/12/2004	0.00%	€0.03
Vaisala Oyj Class A	15/12/2004	28/12/2004	1.53%	€0.25
Cia Energetica DE Minas Gerais - Cemig	03/05/2004	28/12/2004	6.54%	R$0.04
Show all 33 dividends on 28/12/2004 →
Wednesday, 29 December 2004
Freeport-McMoRan Inc	16/12/2004	29/12/2004	0.96%	$0.13
Freehold Royalties Ltd	15/12/2004	29/12/2004	6.36%	CA$0.75
Harley-Davidson Inc	15/12/2004	29/12/2004	3.01%	$0.13
Mercury General Corp	13/12/2004	29/12/2004	1.19%	$0.37
Sabine Royalty Trust	13/12/2004	29/12/2004	5.99%	$0.24
WD-40 Co	16/12/2004	29/12/2004	1.84%	$0.20
BlackRock Enhanced Large Cap Core Fund, Inc	21/12/2004	29/12/2004	6.91%	$0.18
Safehold Inc	13/12/2004	29/12/2004	4.29%	$0.70
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	23/12/2004	29/12/2004	4.79%	IDR 1
Kronos Worldwide Inc	08/12/2004	29/12/2004	3.01%	$0.25
Show all 56 dividends on 29/12/2004 →
Thursday, 30 December 2004
Lockheed Martin Corp	29/11/2004	30/12/2004	2.45%	$0.25
Prospect Capital Corp	08/12/2004	30/12/2004	19.76%	$0.20
Gladstone Capital Corp	15/12/2004	30/12/2004	9.59%	$0.24
Welltower Inc	21/12/2004	30/12/2004	1.22%	$0.01
MidCap Financial Investment Corp	21/12/2004	30/12/2004	13.01%	$0.54
Eversource Energy	29/11/2004	30/12/2004	4.31%	$0.16
The Marzetti Co	08/12/2004	30/12/2004	3.87%	$0.25
EastGroup Properties Inc	15/12/2004	30/12/2004	3.10%	$0.48
Boston Pizza Royalties Income Fund	17/12/2004	30/12/2004	6.75%	CA$0.10
Vector Group Ltd	15/12/2004	30/12/2004	0.00%	$0.40
Show all 158 dividends on 30/12/2004 →
Friday, 31 December 2004
LTC Properties Inc	15/12/2004	31/12/2004	5.41%	$0.30
Gazprom PJSC ADR	05/05/2004	31/12/2004	0.00%	$0.04
Canadian National Railway Co	08/12/2004	31/12/2004	2.04%	CA$0.05
Public Storage	13/12/2004	31/12/2004	3.72%	$0.45
Ecopetrol SA ADR	13/12/2004	31/12/2004	4.04%	$0.11
Oxford Square Capital Corp BDC	29/12/2004	31/12/2004	29.08%	$0.11
Extra Space Storage Inc	09/12/2004	31/12/2004	4.39%	$0.23
Devon Energy Corp	13/12/2004	31/12/2004	2.84%	$0.05
Reaves Utility Income Trust	13/12/2004	31/12/2004	6.29%	$0.10
Progressive Corp	08/12/2004	31/12/2004	6.49%	$0.01
Show all 214 dividends on 31/12/2004 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 December 2004

McDonald's Corp

10/11/2004

01/12/2004

2.92%

$0.55

Intel Corp

03/11/2004

01/12/2004

0.00%

$0.04

Enbridge Inc

10/11/2004

01/12/2004

4.91%

CA$0.11

Church & Dwight Co Inc

10/11/2004

01/12/2004

1.28%

$0.06

Wells Fargo & Co

03/11/2004

01/12/2004

2.31%

$0.24

JM Smucker Co

15/11/2004

01/12/2004

3.80%

$0.25

Sony Group Corp

27/09/2004

01/12/2004

0.72%

JP¥3

Ford Motor Co

28/10/2004

01/12/2004

4.18%

$0.10

Aflac Inc

09/11/2004

01/12/2004

2.04%

$0.05

Conagra Brands Inc

28/10/2004

01/12/2004

4.76%

$0.27

Show all 184 dividends on 01/12/2004 →

Thursday, 2 December 2004

Microsoft Corp

15/11/2004

02/12/2004

1.02%

$3.08

Lvmh Moet Hennessy Louis Vuitton SE

02/12/2004

2.80%

€0.25

TJX Companies Inc

08/11/2004

02/12/2004

1.27%

$0.01

Christian Dior SE

02/12/2004

3.59%

€0.32

State Street SPDR S&P 500 ETF Trust

15/11/2004

02/12/2004

1.02%

$0.35

Modine Manufacturing Co

17/11/2004

02/12/2004

0.00%

$0.16

Healthcare Realty Trust Inc

10/11/2004

02/12/2004

4.51%

$0.65

Mitsubishi Electric Corp

27/09/2004

02/12/2004

1.08%

JP¥2

Carpenter Technology Corp

05/11/2004

02/12/2004

0.13%

$0.10

Fujitsu Ltd

27/09/2004

02/12/2004

3.54%

JP¥3

Show all 39 dividends on 02/12/2004 →

Friday, 3 December 2004

Pfizer Inc

09/11/2004

03/12/2004

7.01%

$0.17

Boeing Co

09/11/2004

03/12/2004

0.00%

$0.20

Parker Hannifin Corp

16/11/2004

03/12/2004

0.83%

$0.13

L3Harris Technologies Inc

17/11/2004

03/12/2004

1.69%

$0.06

Komatsu Ltd

27/09/2004

03/12/2004

2.87%

JP¥5

Miquel y Costas & Miquel SA

03/12/2004

3.00%

€0.02

Newell Brands Inc

12/11/2004

03/12/2004

5.51%

$0.21

Highwoods Properties Inc

04/11/2004

03/12/2004

6.00%

$0.43

Capcom Co Ltd

27/09/2004

03/12/2004

1.41%

JP¥1

Larsen & Toubro Ltd DR

03/11/2004

03/12/2004

0.86%

$0.20

Show all 68 dividends on 03/12/2004 →

Saturday, 4 December 2004

Mirza International Ltd

23/11/2004

04/12/2004

0.00%

₹3.00

Show all 1 dividends on 04/12/2004 →

Sunday, 5 December 2004

Exedy Corp

25/09/2003

05/12/2004

5.03%

JP¥6

Godrej Consumer Products Ltd

04/11/2004

05/12/2004

1.89%

₹0.17

Knafaim Holdings Ltd

22/11/2004

05/12/2004

5.66%

₪3.52

Show all 3 dividends on 05/12/2004 →

Monday, 6 December 2004

BP PLC

10/11/2004

06/12/2004

4.69%

£0.04

Southern Co

28/10/2004

06/12/2004

3.16%

$0.36

CMB.Tech NV

06/12/2004

5.71%

$1.60

BP PLC ADR

09/11/2004

06/12/2004

4.87%

$0.43

Pool Corp

18/11/2004

06/12/2004

2.86%

$0.07

Teva Pharmaceutical Industries Ltd ADR

09/11/2004

06/12/2004

0.00%

$0.04

PACCAR Inc

16/11/2004

06/12/2004

2.13%

$0.06

Rockwell Automation Inc

10/11/2004

06/12/2004

1.24%

$0.17

Mitsui O.S.K. Lines Ltd

27/09/2004

06/12/2004

3.35%

JP¥25

Nippon Yusen Kabushiki Kaisha

27/09/2004

06/12/2004

3.85%

JP¥25

Show all 105 dividends on 06/12/2004 →

Tuesday, 7 December 2004

Johnson & Johnson

12/11/2004

07/12/2004

2.06%

$0.29

SFL Corp Ltd

22/11/2004

07/12/2004

7.38%

$0.45

Mitsui & Co Ltd

27/09/2004

07/12/2004

2.71%

JP¥3

Hitachi Ltd

27/09/2004

07/12/2004

1.24%

JP¥6

NTT Inc

27/09/2004

07/12/2004

3.64%

JP¥0

Riocan Real Estate Investment Trust

26/11/2004

07/12/2004

5.23%

CA$0.11

iShares 20+ Year Treasury Bond ETF

01/12/2004

07/12/2004

4.58%

$0.35

Cencora Inc

18/11/2004

07/12/2004

0.80%

$0.01

Kimberly - Clark de Mexico SAB de CV Class A

03/12/2004

07/12/2004

4.25%

MX$0.16

Assurant Inc

18/11/2004

07/12/2004

1.33%

$0.07

Show all 65 dividends on 07/12/2004 →

Wednesday, 8 December 2004

Frontline PLC

23/11/2004

08/12/2004

7.97%

$2.50

Kubota Corp

27/09/2004

08/12/2004

1.87%

JP¥3

Sony Group Corp ADR

27/09/2004

08/12/2004

0.86%

$0.02

PT Bank Central Asia Tbk

23/11/2004

08/12/2004

5.67%

IDR 5

National Australia Bank Ltd

15/11/2004

08/12/2004

4.21%

A$0.82

Hitachi Construction Machinery Co Ltd

01/10/2004

08/12/2004

3.27%

JP¥7

Westlake Corp

18/11/2004

08/12/2004

3.05%

$0.02

Nabtesco Corp

27/09/2004

08/12/2004

1.61%

JP¥4

Japan Petroleum Exploration Co Ltd

27/09/2004

08/12/2004

3.63%

JP¥3

Orica Ltd

11/11/2004

08/12/2004

2.96%

A$0.41

Show all 58 dividends on 08/12/2004 →

Thursday, 9 December 2004

Macerich Co

10/11/2004

09/12/2004

2.63%

$0.60

Bank Bradesco SA Vz ADR

28/10/2004

09/12/2004

5.00%

$0.00

Henderson Land Development Co Ltd

29/11/2004

09/12/2004

4.58%

HK$0.28

Anheuser-Busch InBev SA/NV ADR

05/11/2004

09/12/2004

1.66%

$0.25

Square Enix Holdings Co Ltd

27/09/2004

09/12/2004

1.72%

JP¥10

Tidewater Inc

24/11/2004

09/12/2004

0.00%

$0.15

Compania De Minas Buenaventura SAA ADR

16/11/2004

09/12/2004

0.47%

$0.16

Esprit Holdings Ltd

26/11/2004

09/12/2004

0.00%

HK$0.41

Subaru Corp

27/09/2004

09/12/2004

4.54%

JP¥5

Autoliv Inc

08/11/2004

09/12/2004

3.01%

$0.14

Show all 64 dividends on 09/12/2004 →

Friday, 10 December 2004

IBM Corp

08/11/2004

10/12/2004

3.17%

$0.18

Chevron Corp

16/11/2004

10/12/2004

3.74%

$0.40

ExxonMobil Holdings Corp

09/11/2004

10/12/2004

2.70%

$0.27

Target Corp

17/11/2004

10/12/2004

3.38%

$0.08

Archer-Daniels-Midland Co

17/11/2004

10/12/2004

2.43%

$0.08

Eli Lilly and Co

10/11/2004

10/12/2004

0.62%

$0.36

Carnival Corporation Ltd

17/11/2004

10/12/2004

2.28%

$0.15

S&P Global Inc

23/11/2004

10/12/2004

0.93%

$0.15

RTX Corp

17/11/2004

10/12/2004

1.40%

$0.18

Daikin Industries Ltd

27/09/2004

10/12/2004

1.50%

JP¥7

Show all 440 dividends on 10/12/2004 →

Saturday, 11 December 2004

Walgreens Boots Alliance Inc

10/11/2004

11/12/2004

0.00%

$0.05

Northrop Grumman Corp

24/11/2004

11/12/2004

1.85%

$0.23

Show all 2 dividends on 11/12/2004 →

Sunday, 12 December 2004

3M Co

17/11/2004

12/12/2004

1.86%

$0.36

Pitney Bowes Inc

17/11/2004

12/12/2004

2.80%

$0.31

3M Co Cedear

17/11/2004

12/12/2004

0.00%

$0.07

Show all 3 dividends on 12/12/2004 →

Monday, 13 December 2004

Itau Unibanco Holding SA ADR

01/11/2004

13/12/2004

3.01%

$0.00

KeyCorp

26/11/2004

13/12/2004

3.60%

$0.31

MetLife Inc

03/11/2004

13/12/2004

2.53%

$0.46

Elbit Systems Ltd

26/11/2004

13/12/2004

0.56%

$0.13

Gap Inc

17/11/2004

13/12/2004

3.73%

$0.02

Commerce Bancshares Inc

24/11/2004

13/12/2004

1.87%

$0.07

Mativ Holdings Inc

10/11/2004

13/12/2004

4.92%

$0.08

Loews Corp

29/11/2004

13/12/2004

0.21%

$0.05

State Street SPDR Dow Jones Industrial Average ETF Trust

19/11/2004

13/12/2004

0.97%

$0.33

Cohen & Co Inc

24/11/2004

13/12/2004

7.43%

$0.05

Show all 63 dividends on 13/12/2004 →

Tuesday, 14 December 2004

Lenovo Group Ltd

30/11/2004

14/12/2004

1.63%

HK$0.02

ABC arbitrage SA

16/11/2004

14/12/2004

3.19%

€0.50

DuPont de Nemours Inc

10/11/2004

14/12/2004

1.74%

$0.35

San Juan Basin Royalty Trust

26/11/2004

14/12/2004

0.00%

$0.20

Tieto Oyj

26/11/2004

14/12/2004

6.66%

€0.50

Bath & Body Works Inc

01/12/2004

14/12/2004

4.02%

$0.12

Wartsila Corp

02/12/2004

14/12/2004

3.31%

€0.11

Cross Timbers Royalty Trust

26/11/2004

14/12/2004

4.55%

$0.25

Bank of Hawaii Corp

24/11/2004

14/12/2004

3.34%

$0.33

DISH Network Corp Class A

06/12/2004

14/12/2004

0.00%

$1.00

Show all 32 dividends on 14/12/2004 →

Wednesday, 15 December 2004

Realty Income Corp

29/11/2004

15/12/2004

4.98%

$0.11

Coca-Cola Co

29/11/2004

15/12/2004

2.63%

$0.13

Linde PLC

03/12/2004

15/12/2004

1.30%

$0.15

NextEra Energy Inc

23/11/2004

15/12/2004

2.91%

$0.09

Barrick Mining Corp

26/11/2004

15/12/2004

2.48%

$0.11

The Hershey Co

22/11/2004

15/12/2004

3.43%

$0.22

Old Republic International Corp

08/12/2004

15/12/2004

8.90%

$0.13

Pembina Pipeline Corp

26/11/2004

15/12/2004

4.09%

CA$0.09

Kellanova

23/11/2004

15/12/2004

0.00%

$0.25

Domino's Pizza Inc

29/11/2004

15/12/2004

2.54%

$0.07

Show all 200 dividends on 15/12/2004 →

Thursday, 16 December 2004

The Home Depot Inc

30/11/2004

16/12/2004

2.82%

$0.09

Duke Energy Corp

09/11/2004

16/12/2004

3.33%

$0.28

Credit Agricole SA

16/12/2004

6.10%

€0.30

Teleperformance SE

16/12/2004

7.99%

€0.15

TotalEnergies SE ADR

19/11/2004

16/12/2004

4.05%

$0.67

Man Group PLC

10/11/2004

16/12/2004

4.24%

£0.02

PVH Corp

08/11/2004

16/12/2004

0.19%

$0.04

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

14/12/2004

16/12/2004

1.27%

CHF 1.40

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

14/12/2004

16/12/2004

1.15%

CHF 1.50

KEPLER Vorsorge Mixfonds (A)

15/12/2004

16/12/2004

3.70%

€2.12

Show all 40 dividends on 16/12/2004 →

Friday, 17 December 2004

Frontline PLC

23/11/2004

17/12/2004

7.97%

$2.50

Lumen Technologies Inc

01/12/2004

17/12/2004

0.00%

$0.06

Flowers Foods Inc

01/12/2004

17/12/2004

6.47%

$0.13

Mattel Inc

01/12/2004

17/12/2004

0.00%

$0.45

American International Group Inc

01/12/2004

17/12/2004

2.59%

$0.08

Everest Group Ltd

24/11/2004

17/12/2004

2.08%

$0.10

abrdn Asia-Pacific Income Fund Inc

26/11/2004

17/12/2004

14.26%

$0.04

Principal Financial Group Inc

09/11/2004

17/12/2004

3.09%

$0.55

ANZ Group Holdings Ltd

08/11/2004

17/12/2004

4.63%

A$0.54

Curtiss-Wright Corp

01/12/2004

17/12/2004

0.14%

$0.09

Show all 76 dividends on 17/12/2004 →

Sunday, 19 December 2004

Smartlink Holdings Ltd

18/11/2004

19/12/2004

0.99%

₹1.60

Show all 1 dividends on 19/12/2004 →

Monday, 20 December 2004

VF Corp

08/12/2004

20/12/2004

2.12%

$0.27

Prudential Financial Inc

19/11/2004

20/12/2004

4.77%

$0.63

Dominion Energy Inc

24/11/2004

20/12/2004

3.74%

$0.33

Fair Isaac Corp

01/12/2004

20/12/2004

0.00%

$0.02

Manulife Financial Corp

12/11/2004

20/12/2004

3.23%

CA$0.13

Graincorp Ltd Class A

06/12/2004

20/12/2004

6.95%

A$0.05

Host Hotels & Resorts Inc

26/11/2004

20/12/2004

7.07%

$0.05

Nexans

19/11/2004

20/12/2004

2.20%

€0.56

Sino Land Co Ltd

10/11/2004

20/12/2004

5.44%

HK$0.06

Enerplus Corp

08/12/2004

20/12/2004

0.00%

CA$0.35

Show all 74 dividends on 20/12/2004 →

Tuesday, 21 December 2004

iShares Core S&P 500 UCITS ETF USD Dist

01/12/2004

21/12/2004

0.88%

$0.06

Stanley Black & Decker Inc

24/11/2004

21/12/2004

3.69%

$0.28

Newmont Corp

29/11/2004

21/12/2004

1.12%

$0.10

Vinci SA

21/12/2004

4.33%

€0.30

iShares Core FTSE 100 UCITS ETF GBP (Dist)

01/12/2004

21/12/2004

2.92%

£0.02

FactSet Research Systems Inc

26/11/2004

21/12/2004

1.85%

$0.05

iShares $ Corp Bond UCITS ETF USD (Dist)

01/12/2004

21/12/2004

5.11%

$0.42

iShares EURO STOXX Small UCITS ETF EUR (Dist)

01/12/2004

21/12/2004

2.86%

€0.01

Abercrombie & Fitch Co Class A

26/11/2004

21/12/2004

0.00%

$0.13

Perrigo Co PLC

23/11/2004

21/12/2004

11.41%

$0.04

Show all 83 dividends on 21/12/2004 →

Wednesday, 22 December 2004

Bank of America Corp

01/12/2004

22/12/2004

2.07%

$0.45

Faes Farma SA

22/12/2004

2.81%

€0.01

Analog Devices Inc

01/12/2004

22/12/2004

1.25%

$0.06

Halliburton Co

29/11/2004

22/12/2004

2.03%

$0.06

AMETEK Inc

06/12/2004

22/12/2004

0.59%

$0.06

Konecranes Oyj

13/12/2004

22/12/2004

8.74%

€0.25

Saba Capital Income & Opportunities Fund

08/12/2004

22/12/2004

15.21%

$0.04

Axia Energia ADR

03/05/2004

22/12/2004

9.86%

$0.05

Acanthe Developpement SA

22/12/2004

0.00%

€0.03

Axia Energia ADR - Pref. Shares - Class B1

03/05/2004

22/12/2004

10.05%

$0.45

Show all 46 dividends on 22/12/2004 →

Thursday, 23 December 2004

BlackRock Inc

01/12/2004

23/12/2004

2.28%

$0.25

Waste Management Inc

29/11/2004

23/12/2004

1.63%

$0.19

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/12/2004

23/12/2004

6.81%

$0.18

Lazard Global Total Return and Income Fund Inc

09/12/2004

23/12/2004

10.54%

$0.10

Royce Small-Cap Trust

02/12/2004

23/12/2004

8.81%

$0.48

Eaton Vance Tax-Advantaged Dividend Income Fund

16/12/2004

23/12/2004

7.27%

$0.11

Aberdeen Equity Income Trust PLC

10/11/2004

23/12/2004

5.09%

£0.06

Royce Micro-Cap Trust

02/12/2004

23/12/2004

6.68%

$0.50

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/12/2004

23/12/2004

6.93%

$0.16

America Movil SAB de CV - Class B

21/12/2004

23/12/2004

2.42%

MX$0.01

Show all 30 dividends on 23/12/2004 →

Friday, 24 December 2004

Suncor Energy Inc

01/12/2004

24/12/2004

2.69%

CA$0.03

Exail Technologies SA

24/12/2004

0.00%

€1.00

Innergex Renewable Energy Inc

26/11/2004

24/12/2004

0.00%

CA$0.08

Micronics Japan Co Ltd

27/09/2004

24/12/2004

0.62%

JP¥1

HCL Technologies Ltd

08/12/2004

24/12/2004

3.78%

₹0.50

NAOS Small Cap Opportunities Company Limited

06/12/2004

24/12/2004

14.71%

A$0.04

Hindustan Petroleum Corp Ltd

14/12/2004

24/12/2004

4.07%

₹0.11

Northern Venture Trust

24/11/2004

24/12/2004

5.64%

£0.10

Atco Ltd Shs Class 2 Voting

01/12/2004

24/12/2004

0.00%

CA$0.09

ITOCHU-SHOKUHIN Co Ltd

27/09/2004

24/12/2004

0.00%

JP¥12

Show all 36 dividends on 24/12/2004 →

Sunday, 26 December 2004

Jorudan Co Ltd

27/09/2004

26/12/2004

0.97%

JP¥2

Synel M L L Payway Ltd

09/12/2004

26/12/2004

18.06%

₪0.35

Show all 2 dividends on 26/12/2004 →

Monday, 27 December 2004

CME Group Inc

08/12/2004

27/12/2004

4.45%

$0.26

Ebro Foods SA

27/12/2004

3.82%

€0.08

Ebro Foods SA

24/12/2004

27/12/2004

3.82%

€0.07

Williams Companies Inc

08/12/2004

27/12/2004

2.91%

$0.05

Adams Diversified Equity Fund

19/11/2004

27/12/2004

9.27%

$0.11

Adams Natural Resources Fund

19/11/2004

27/12/2004

7.82%

$0.14

Gabelli Equity Trust

14/12/2004

27/12/2004

10.74%

$0.30

Gabelli Dividend & Income Trust

14/12/2004

27/12/2004

6.05%

$0.09

Callaway Golf Co

02/12/2004

27/12/2004

0.00%

$0.07

Gabelli Utility Trust

08/12/2004

27/12/2004

9.33%

$0.06

Show all 31 dividends on 27/12/2004 →

Tuesday, 28 December 2004

The Estee Lauder Companies Inc

08/12/2004

28/12/2004

1.74%

$0.40

Melexis NV

28/12/2004

5.24%

€1.44

Cia Energetica DE Minas Gerais - Cemig

09/12/2003

28/12/2004

9.16%

R$0.06

Cia Energetica DE Minas Gerais - Cemig

03/05/2004

28/12/2004

9.16%

R$0.03

Absa Group Ltd

20/12/2004

28/12/2004

8.01%

ZAR 0.95

ATI Inc

16/12/2004

28/12/2004

0.00%

$0.06

Bancroft Fund

01/12/2004

28/12/2004

5.77%

$0.19

Acanthe Developpement SA

28/12/2004

0.00%

€0.03

Vaisala Oyj Class A

15/12/2004

28/12/2004

1.53%

€0.25

Cia Energetica DE Minas Gerais - Cemig

03/05/2004

28/12/2004

6.54%

R$0.04

Show all 33 dividends on 28/12/2004 →

Wednesday, 29 December 2004

Freeport-McMoRan Inc

16/12/2004

29/12/2004

0.96%

$0.13

Freehold Royalties Ltd

15/12/2004

29/12/2004

6.36%

CA$0.75

Harley-Davidson Inc

15/12/2004

29/12/2004

3.01%

$0.13

Mercury General Corp

13/12/2004

29/12/2004

1.19%

$0.37

Sabine Royalty Trust

13/12/2004

29/12/2004

5.99%

$0.24

WD-40 Co

16/12/2004

29/12/2004

1.84%

$0.20

BlackRock Enhanced Large Cap Core Fund, Inc

21/12/2004

29/12/2004

6.91%

$0.18

Safehold Inc

13/12/2004

29/12/2004

4.29%

$0.70

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

23/12/2004

29/12/2004

4.79%

IDR 1

Kronos Worldwide Inc

08/12/2004

29/12/2004

3.01%

$0.25

Show all 56 dividends on 29/12/2004 →

Thursday, 30 December 2004

Lockheed Martin Corp

29/11/2004

30/12/2004

2.45%

$0.25

Prospect Capital Corp

08/12/2004

30/12/2004

19.76%

$0.20

Gladstone Capital Corp

15/12/2004

30/12/2004

9.59%

$0.24

Welltower Inc

21/12/2004

30/12/2004

1.22%

$0.01

MidCap Financial Investment Corp

21/12/2004

30/12/2004

13.01%

$0.54

Eversource Energy

29/11/2004

30/12/2004

4.31%

$0.16

The Marzetti Co

08/12/2004

30/12/2004

3.87%

$0.25

EastGroup Properties Inc

15/12/2004

30/12/2004

3.10%

$0.48

Boston Pizza Royalties Income Fund

17/12/2004

30/12/2004

6.75%

CA$0.10

Vector Group Ltd

15/12/2004

30/12/2004

0.00%

$0.40

Show all 158 dividends on 30/12/2004 →

Friday, 31 December 2004

LTC Properties Inc

15/12/2004

31/12/2004

5.41%

$0.30

Gazprom PJSC ADR

05/05/2004

31/12/2004

0.00%

$0.04

Canadian National Railway Co

08/12/2004

31/12/2004

2.04%

CA$0.05

Public Storage

13/12/2004

31/12/2004

3.72%

$0.45

Ecopetrol SA ADR

13/12/2004

31/12/2004

4.04%

$0.11

Oxford Square Capital Corp BDC

29/12/2004

31/12/2004

29.08%

$0.11

Extra Space Storage Inc

09/12/2004

31/12/2004

4.39%

$0.23

Devon Energy Corp

13/12/2004

31/12/2004

2.84%

$0.05

Reaves Utility Income Trust

13/12/2004

31/12/2004

6.29%

$0.10

Progressive Corp

08/12/2004

31/12/2004

6.49%

$0.01

Show all 214 dividends on 31/12/2004 →

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Dividends in December 2004

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