Dividend Calendar December 2004

  • In 2,160 securities pay a dividend.
  • The strongest day in is with 433 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
5.83%CA$0.11
Church & Dwight Co Inc
Church & Dwight Co Inc
1.09%$0.06
Wells Fargo & Co
Wells Fargo & Co
2.21%$0.24
Sony Group Corp
Sony Group Corp
0.55%JP¥3
Ford Motor Co
Ford Motor Co
7.39%$0.10
JM Smucker Co
JM Smucker Co
3.65%$0.25
Aflac Inc
Aflac Inc
2.07%$0.05
Black Hills Corp
Black Hills Corp
4.42%$0.31
Show all 179 dividends on
Thursday, 2 December 2004
Microsoft Corp
Microsoft Corp
0.87%$3.08
TJX Companies Inc
TJX Companies Inc
1.36%$0.01
Christian Dior SE
Christian Dior SE
2.45%€0.48
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.33%$0.35
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.36%$0.65
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.16
Mitsubishi Electric Corp
Mitsubishi Electric Corp
2.22%JP¥2
Matson Inc
Matson Inc
1.03%$0.23
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.73%£0.04
Fujitsu Ltd
Fujitsu Ltd
0.96%JP¥3
Show all 37 dividends on
Friday, 3 December 2004
Pfizer Inc
Pfizer Inc
6.96%$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
2.27%$0.06
Komatsu Ltd
Komatsu Ltd
3.85%JP¥5
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.53%€0.05
Newell Brands Inc
Newell Brands Inc
4.47%$0.21
Highwoods Properties Inc
Highwoods Properties Inc
6.70%$0.43
Capcom Co Ltd
Capcom Co Ltd
0.97%JP¥1
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.83%$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
6.98%JP¥6
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.15%₹0.17
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.60%₪3.52
Show all 3 dividends on
Monday, 6 December 2004
BP PLC
BP PLC
5.59%£0.04
Southern Co
Southern Co
3.15%$0.36
CMB.Tech NV
CMB.Tech NV
77.58%€1.60
BP PLC ADR
BP PLC ADR
5.68%$0.43
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.04
Pool Corp
Pool Corp
1.47%$0.07
PACCAR Inc
PACCAR Inc
1.33%$0.06
BP PLC
BP PLC
4.36%€0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
6.70%JP¥25
PotlatchDeltic Corp
PotlatchDeltic Corp
4.01%$0.15
Show all 105 dividends on
Tuesday, 7 December 2004
Johnson & Johnson
Johnson & Johnson
3.19%$0.29
SFL Corp Ltd
SFL Corp Ltd
13.11%$0.45
Mitsui & Co Ltd
Mitsui & Co Ltd
3.63%JP¥3
Hitachi Ltd
Hitachi Ltd
1.23%JP¥6
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3.69%JP¥0
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.70%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.10%$0.35
Cencora Inc
Cencora Inc
0.79%$0.01
Assurant Inc
Assurant Inc
1.52%$0.07
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.60%$0.26
Show all 64 dividends on
Wednesday, 8 December 2004
Frontline PLC
Frontline PLC
5.35%$2.50
Kubota Corp
Kubota Corp
2.78%JP¥3
Sony Group Corp ADR
Sony Group Corp ADR
0.50%$0.02
National Australia Bank Ltd
National Australia Bank Ltd
4.97%A$0.82
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.53%IDR 5.00
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
5.57%JP¥7
Westlake Corp
Westlake Corp
2.06%$0.02
Fujitec Co Ltd
Fujitec Co Ltd
3.10%JP¥5
Nabtesco Corp
Nabtesco Corp
3.51%JP¥4
Glaston Oyj
Glaston Oyj
7.02%€0.37
Show all 58 dividends on
Thursday, 9 December 2004
Macerich Co
Macerich Co
3.84%$0.60
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.91%$0.05
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.69%$0.25
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
7.95%HK$0.28
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.40
Tidewater Inc
Tidewater Inc
0.00%$0.15
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.01%JP¥10
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.48%$0.16
Subaru Corp
Subaru Corp
4.98%JP¥5
PCM Fund
PCM Fund
11.91%$0.09
Show all 64 dividends on
Friday, 10 December 2004
IBM Corp
IBM Corp
2.67%$0.18
Exxon Mobil Corp
Exxon Mobil Corp
3.34%$0.27
Chevron Corp
Chevron Corp
4.11%$0.40
Archer-Daniels Midland Co
Archer-Daniels Midland Co
4.25%$0.08
Target Corp
Target Corp
4.24%$0.08
Eli Lilly and Co
Eli Lilly and Co
0.73%$0.36
Carnival Corp
Carnival Corp
0.00%$0.15
S&P Global Inc
S&P Global Inc
0.75%$0.15
RTX Corp
RTX Corp
1.89%$0.18
Snap-on Inc
Snap-on Inc
2.50%$0.25
Show all 433 dividends on
Saturday, 11 December 2004
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.05
Northrop Grumman Corp
Northrop Grumman Corp
1.61%$0.23
Show all 2 dividends on
Sunday, 12 December 2004
3M Co
3M Co
1.98%$0.36
Pitney Bowes Inc
Pitney Bowes Inc
2.62%$0.31
3M Co Cedear
3M Co Cedear
1.61%$0.07
Show all 3 dividends on
Monday, 13 December 2004
KeyCorp
KeyCorp
5.10%$0.31
MetLife Inc
MetLife Inc
2.64%$0.46
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.83%$0.00
Gap Inc
Gap Inc
2.95%$0.02
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.13
Commerce Bancshares Inc
Commerce Bancshares Inc
1.77%$0.07
Realtech AG
Realtech AG
0.00%£0.03
Mativ Holdings Inc
Mativ Holdings Inc
6.30%$0.08
Loews Corp
Loews Corp
0.27%$0.05
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.65%$0.33
Show all 62 dividends on
Tuesday, 14 December 2004
Lenovo Group Ltd
Lenovo Group Ltd
3.61%HK$0.02
ABC arbitrage SA
ABC arbitrage SA
6.85%€0.75
DuPont de Nemours Inc
DuPont de Nemours Inc
2.18%$1.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.46%$0.25
DISH Network Corp Class A
DISH Network Corp Class A
0.00%$1.00
TietoEVRY Corp
TietoEVRY Corp
9.23%€0.50
Bank of Hawaii Corp
Bank of Hawaii Corp
4.03%$0.33
Bath & Body Works Inc
Bath & Body Works Inc
2.52%$0.12
Wartsila Corp
Wartsila Corp
2.67%€0.11
Show all 31 dividends on
Wednesday, 15 December 2004
Realty Income Corp
Realty Income Corp
5.64%$0.11
Coca-Cola Co
Coca-Cola Co
2.86%$0.13
Linde PLC
Linde PLC
1.28%$0.15
NextEra Energy Inc
NextEra Energy Inc
3.22%$0.09
Barrick Gold Corp
Barrick Gold Corp
2.07%$0.11
The Hershey Co
The Hershey Co
3.34%$0.22
Kellanova
Kellanova
2.77%$0.25
Old Republic International Corp
Old Republic International Corp
2.92%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.09
Domino's Pizza Inc
Domino's Pizza Inc
1.49%$0.07
Show all 195 dividends on
Thursday, 16 December 2004
The Home Depot Inc
The Home Depot Inc
2.48%$0.09
Duke Energy Corp
Duke Energy Corp
3.47%$0.28
Credit Agricole SA
Credit Agricole SA
6.68%€0.38
Teleperformance SE
Teleperformance SE
4.65%€0.21
TotalEnergies SE ADR
TotalEnergies SE ADR
5.45%$0.67
Man Group PLC
Man Group PLC
6.86%£0.02
PVH Corp
PVH Corp
0.19%$0.04
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.67%CHF 1.50
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
4.04%€2.12
Show all 39 dividends on
Friday, 17 December 2004
Frontline PLC
Frontline PLC
5.35%$2.50
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Flowers Foods Inc
Flowers Foods Inc
5.06%$0.13
Everest Group Ltd
Everest Group Ltd
2.19%$0.10
Mattel Inc
Mattel Inc
0.00%$0.45
American International Group Inc
American International Group Inc
1.82%$0.08
Principal Financial Group Inc
Principal Financial Group Inc
3.48%$0.55
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.46%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.66%$0.06
Curtiss-Wright Corp
Curtiss-Wright Corp
0.26%$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
2.20%$0.27
Prudential Financial Inc
Prudential Financial Inc
4.83%$0.63
Dominion Energy Inc
Dominion Energy Inc
4.75%$0.33
Manulife Financial Corp
Manulife Financial Corp
3.80%CA$0.13
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Graincorp Ltd Class A
Graincorp Ltd Class A
4.09%A$0.12
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5.46%$0.05
Nexans
Nexans
2.49%$0.56
Enerplus Corp
Enerplus Corp
1.77%CA$0.35
IGO Ltd
IGO Ltd
13.87%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
1.13%$0.06
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.26%$0.28
Newmont Corp
Newmont Corp
2.05%$0.10
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.56%£0.02
FactSet Research Systems Inc
FactSet Research Systems Inc
0.92%$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.97%$0.42
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.62%€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.96%€1.32
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.13
Perrigo Co PLC
Perrigo Co PLC
4.16%$0.04
Show all 81 dividends on
Wednesday, 22 December 2004
Bank of America Corp
Bank of America Corp
2.49%$0.45
Faes Farma SA
Faes Farma SA
2.03%€0.03
Analog Devices Inc
Analog Devices Inc
1.98%$0.06
Halliburton Co
Halliburton Co
2.65%$0.06
AMETEK Inc
AMETEK Inc
0.72%$0.06
Konecranes Oyj
Konecranes Oyj
2.79%€0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.13%$0.04
Cousins Properties Inc
Cousins Properties Inc
4.34%$0.37
Centrais Eletricas Brasileiras SA ADR
Centrais Eletricas Brasileiras SA ADR
8.36%$0.45
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.27%$0.04
Show all 43 dividends on
Thursday, 23 December 2004
BlackRock Funding Inc
BlackRock Funding Inc
2.17%$0.25
Waste Management Inc
Waste Management Inc
1.41%$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
11.38%$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
8.98%$0.48
Royce Micro Cap Trust
Royce Micro Cap Trust
8.92%$0.50
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.46%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.16
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
7.00%£0.06
Digia Oyj
Digia Oyj
2.69%€0.06
Show all 30 dividends on
Friday, 24 December 2004
Suncor Energy Inc
Suncor Energy Inc
4.07%CA$0.03
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.66%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
20.00%A$0.04
Micronics Japan Co Ltd
Micronics Japan Co Ltd
3.07%JP¥1
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.92%CA$0.09
HCL Technologies Ltd
HCL Technologies Ltd
3.54%₹0.50
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
5.80%₹0.11
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
2.08%JP¥12
Nisshin Group Holdings Co Ltd
Nisshin Group Holdings Co Ltd
4.67%JP¥8
Show all 36 dividends on
Sunday, 26 December 2004
Jorudan Co Ltd
Jorudan Co Ltd
2.01%JP¥2
Synel M L L Payway Ltd
Synel M L L Payway Ltd
14.37%₪0.35
Show all 2 dividends on
Monday, 27 December 2004
CME Group Inc
CME Group Inc
4.03%$0.26
Ebro Foods SA
Ebro Foods SA
4.04%€0.07
Ebro Foods SA
Ebro Foods SA
4.04%€0.07
Williams Companies Inc
Williams Companies Inc
3.25%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
9.58%$0.14
Adams Diversified Equity Fund
Adams Diversified Equity Fund
15.17%$0.11
Gabelli Equity Trust
Gabelli Equity Trust
10.91%$0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.89%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.09%$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
2.04%$0.40
Melexis NV
Melexis NV
9.31%€1.44
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.98%R$0.03
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.98%R$0.06
Bancroft Fund
Bancroft Fund
7.22%$0.19
Absa Group Ltd
Absa Group Ltd
8.93%ZAR 0.95
ATI Inc
ATI Inc
0.00%$0.06
Acanthe Developpement SA
Acanthe Developpement SA
63.55%€0.03
Vaisala Oyj Class A
Vaisala Oyj Class A
1.85%€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
1.57%$0.13
Freehold Royalties Ltd
Freehold Royalties Ltd
8.37%CA$0.75
Harley-Davidson Inc
Harley-Davidson Inc
2.81%$0.13
Mercury General Corp
Mercury General Corp
2.25%$0.37
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.24
WD-40 Co
WD-40 Co
1.52%$0.20
Safehold Inc
Safehold Inc
3.86%$0.70
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
9.05%$0.18
PT Bukit Asam Tbk Registered Shs Series -B-
PT Bukit Asam Tbk Registered Shs Series -B-
15.78%IDR 1.16
Kronos Worldwide Inc
Kronos Worldwide Inc
2.70%$0.25
Show all 56 dividends on
Thursday, 30 December 2004
Lockheed Martin Corp
Lockheed Martin Corp
2.91%$0.25
Prospect Capital Corp
Prospect Capital Corp
13.37%$0.20
Gladstone Capital Corp
Gladstone Capital Corp
8.81%$0.24
Welltower Inc
Welltower Inc
1.75%$0.01
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.93%$0.54
Eversource Energy
Eversource Energy
4.81%$0.16
Vector Group Ltd
Vector Group Ltd
5.34%$0.40
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.05%CA$0.10
Lancaster Colony Corp
Lancaster Colony Corp
2.19%$0.25
abrdn Healthcare Investors
abrdn Healthcare Investors
14.35%$0.36
Show all 158 dividends on
Friday, 31 December 2004
LTC Properties Inc
LTC Properties Inc
6.46%$0.30
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.47%CA$0.05
Public Storage
Public Storage
4.04%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
16.07%$0.11
Extra Space Storage Inc
Extra Space Storage Inc
4.39%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.41%$0.11
Devon Energy Corp
Devon Energy Corp
2.53%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.90%$0.10
Progressive Corp
Progressive Corp
1.74%$0.01
Show all 209 dividends on

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The 7 most popular dividend funds with pay date

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  5. Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on .
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  7. KEPLER Vorsorge Mixfonds (A) pays dividend on .