Dividend Calendar February 2004

  • In 634 securities pay a dividend.
  • The strongest day in is with 146 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 February 2004
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.51%$0.10
Lincoln National Corp
Lincoln National Corp
5.73%$0.35
National Bank of Canada
National Bank of Canada
3.13%CA$0.17
Magnera Corp
Magnera Corp
0.00%$0.09
Agilysys Inc
Agilysys Inc
0.00%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
6.48%CA$0.29
RGC Resources Inc
RGC Resources Inc
4.19%$0.10
First United Corp
First United Corp
2.69%$0.18
Show all 8 dividends on
Monday 2 February 2004
AT&T Inc
AT&T Inc
5.00%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.96%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.28
General Mills Inc
General Mills Inc
3.64%$0.14
Deere & Co
Deere & Co
1.45%$0.11
Banco Santander SA
Banco Santander SA
4.38%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.51%$0.10
The Campbell`s Co
The Campbell`s Co
3.25%$0.16
Truist Financial Corp
Truist Financial Corp
4.73%$0.32
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.89%$0.04
Show all 61 dividends on
Tuesday 3 February 2004
CVS Health Corp
CVS Health Corp
5.78%$0.03
Ambu AS Class B
Ambu AS Class B
0.33%DKK 0.04
Siemens Ltd
Siemens Ltd
0.14%₹0.40
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Enovis Corp
Enovis Corp
0.00%$0.09
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Public Financial Holdings Ltd
Public Financial Holdings Ltd
11.38%HK$0.20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€0.05
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$1.50
Datacolor AG
Datacolor AG
0.00%CHF 28.00
Show all 12 dividends on
Wednesday 4 February 2004
Graco Inc
Graco Inc
1.34%$0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.05
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.16
Alamo Group Inc
Alamo Group Inc
0.68%$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
1.63%€3.25
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.59%€2.25
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.93%₹1.56
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.59%€0.60
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.59%€2.66
Show all 12 dividends on
Thursday 5 February 2004
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.41%$0.19
Revvity Inc
Revvity Inc
0.24%$0.07
Tidewater Inc
Tidewater Inc
0.00%$0.15
Dorchester Minerals LP
Dorchester Minerals LP
10.33%$0.39
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.14%DKK 0.24
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 3.44
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.19%$0.13
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.08%£0.01
Luxor AS Class B
Luxor AS Class B
6.94%DKK 48.00
Sierra Bancorp
Sierra Bancorp
3.38%$0.09
Show all 17 dividends on
Friday 6 February 2004
General Dynamics Corp
General Dynamics Corp
2.17%$0.16
Bank OZK
Bank OZK
3.89%$0.02
Banco de Sabadell SA
Banco de Sabadell SA
7.96%€0.04
Solvay SA
Solvay SA
6.43%€0.30
Vodafone Group PLC ADR
Vodafone Group PLC ADR
8.87%$0.36
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.36
Beneteau SA
Beneteau SA
8.56%€0.21
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.67%$0.26
Northrim BanCorp Inc
Northrim BanCorp Inc
3.36%$0.09
Show all 18 dividends on
Monday 9 February 2004
Texas Instruments Inc
Texas Instruments Inc
2.84%$0.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.48%$0.23
Universal Corp
Universal Corp
6.24%$0.39
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.80%$0.11
Banco Santander SA ADR
Banco Santander SA ADR
4.66%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.02%$0.02
Masco Corp
Masco Corp
1.60%$0.16
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
8.72%$0.04
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
9.66%$0.04
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.07
Show all 22 dividends on
Tuesday 10 February 2004
American Express Co
American Express Co
0.92%$0.10
Golden Ocean Group Ltd
Golden Ocean Group Ltd
11.05%$4.00
Vornado Realty Trust
Vornado Realty Trust
1.85%$0.87
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.32%CA$0.25
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
Financial 15 Split Corp
Financial 15 Split Corp
7.91%CA$0.04
LSI Industries Inc
LSI Industries Inc
1.05%$0.07
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.59
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.38%HK$0.08
Park Aerospace Corp
Park Aerospace Corp
3.56%$0.06
Show all 20 dividends on
Wednesday 11 February 2004
Nucor Corp
Nucor Corp
1.86%$0.20
Enterprise Products Partners LP
Enterprise Products Partners LP
6.60%$0.19
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.25%€0.22
East West Bancorp Inc
East West Bancorp Inc
2.31%$0.05
FirstGroup PLC
FirstGroup PLC
3.93%£0.04
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.04
Ezra Holdings Ltd
Ezra Holdings Ltd
0.00%SGD 0.00
Hikal Ltd
Hikal Ltd
0.32%₹0.27
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.99%HK$0.80
MK Land Holdings Bhd
MK Land Holdings Bhd
0.00%MYR 0.02
Show all 12 dividends on
Thursday 12 February 2004
PCM Fund
PCM Fund
11.29%$0.09
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0.00%£0.04
Charter Hall Retail REIT
Charter Hall Retail REIT
7.82%A$0.36
Oracle Corp Japan
Oracle Corp Japan
2.31%JP¥35
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.52%A$0.14
Delfingen Industry SA
Delfingen Industry SA
6.99%€0.69
Value Line Inc
Value Line Inc
2.25%$0.25
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.52%$0.07
Patkol PCL
Patkol PCL
0.00%THB 0.02
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$3.87
Show all 10 dividends on
Friday 13 February 2004
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
17.97%R$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
5.20%CA$0.09
NNN REIT Inc
NNN REIT Inc
5.96%$0.32
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
20.27%R$0.38
Clorox Co
Clorox Co
3.04%$0.27
Nutrien Ltd
Nutrien Ltd
4.48%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.14%$0.08
Vermilion Energy Inc
Vermilion Energy Inc
3.28%CA$0.17
Show all 61 dividends on
Saturday 14 February 2004
Alliant Energy Corp
Alliant Energy Corp
3.29%$0.13
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.02
BRF SA
BRF SA
2.31%R$0.07
Maezawa Industries Inc
Maezawa Industries Inc
2.92%JP¥4
Tadiran Group Ltd
Tadiran Group Ltd
0.53%₪2.60
Show all 5 dividends on
Sunday 15 February 2004
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.03
Abbott Laboratories
Abbott Laboratories
2.07%$0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
8.07%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.51%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.74%CA$0.37
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.95
Gamehost Inc
Gamehost Inc
5.83%CA$0.04
Liberty Shoes Ltd
Liberty Shoes Ltd
0.00%₹1.25
Show all 8 dividends on
Monday 16 February 2004
Realty Income Corp
Realty Income Corp
6.03%$0.10
Tanger Inc
Tanger Inc
3.33%$0.15
ONEOK Inc
ONEOK Inc
3.85%$0.10
Paychex Inc
Paychex Inc
2.89%$0.12
Northland Power Inc
Northland Power Inc
6.55%CA$0.08
Hasbro Inc
Hasbro Inc
4.90%$0.03
Vidrala SA
Vidrala SA
1.65%€0.23
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$1.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.59%CA$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.66%CA$0.08
Show all 42 dividends on
Tuesday 17 February 2004
Procter & Gamble Co
Procter & Gamble Co
2.48%$0.23
A.O. Smith Corp
A.O. Smith Corp
1.98%$0.04
Flagstar Financial Inc
Flagstar Financial Inc
0.44%$0.21
Polaris Inc
Polaris Inc
4.76%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.42%$0.04
BorgWarner Inc
BorgWarner Inc
1.40%$0.25
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.08
Primerica Inc
Primerica Inc
1.29%$0.44
Baytex Energy Corp
Baytex Energy Corp
2.34%CA$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.22%$0.05
Show all 41 dividends on
Wednesday 18 February 2004
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.04
Apogee Enterprises Inc
Apogee Enterprises Inc
1.41%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.13%$0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.61%₪0.23
Far East Consortium International Ltd
Far East Consortium International Ltd
13.21%HK$0.02
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
4.84%HK$0.10
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.39%£0.01
Roblon AS Class B
Roblon AS Class B
0.00%DKK 2.00
Amundi BKK Rent
Amundi BKK Rent
1.60%€2.83
Show all 12 dividends on
Thursday 19 February 2004
Charles Schwab Corp
Charles Schwab Corp
1.37%$0.01
Healthpeak Properties Inc
Healthpeak Properties Inc
5.91%$0.38
Bertrandt AG
Bertrandt AG
6.20%€0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.40%$0.10
VSE Corp
VSE Corp
0.44%$0.02
Fraser and Neave Ltd
Fraser and Neave Ltd
4.07%SGD 0.30
Skyworth Group Ltd
Skyworth Group Ltd
3.48%HK$0.02
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€3.20
Allianz SGB Renten P
Allianz SGB Renten P
1.63%€2.45
Calian Group Ltd
Calian Group Ltd
2.33%CA$0.05
Show all 15 dividends on
Friday 20 February 2004
Imperial Brands PLC
Imperial Brands PLC
7.20%£0.30
Caterpillar Inc
Caterpillar Inc
1.56%$0.19
Welltower Inc
Welltower Inc
2.12%$0.59
Unum Group
Unum Group
2.30%$0.08
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.09%$0.04
Capital One Financial Corp
Capital One Financial Corp
1.33%$0.03
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
4.89%€5.01
CF Industries Holdings Inc
CF Industries Holdings Inc
2.30%$0.05
NiSource Inc
NiSource Inc
2.91%$0.23
Diversified Healthcare Trust
Diversified Healthcare Trust
1.87%$0.31
Show all 37 dividends on
Saturday 21 February 2004
California Water Service Group
California Water Service Group
2.59%$0.14
Show all 1 dividends on
Sunday 22 February 2004
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹1.00
Show all 1 dividends on
Monday 23 February 2004
APA Corp
APA Corp
4.22%$0.06
Equity Commonwealth
Equity Commonwealth
1,087.64%$0.80
Gabelli Utility Trust
Gabelli Utility Trust
11.19%$0.06
Cousins Properties Inc
Cousins Properties Inc
4.32%$0.37
Webster Financial Corp
Webster Financial Corp
2.89%$0.21
Kewpie Corp
Kewpie Corp
1.68%JP¥6
GPT Group
GPT Group
5.44%A$0.18
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.58%$0.12
Labo Euromedis
Labo Euromedis
0.00%€0.06
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
6.75%JP¥30
Show all 15 dividends on
Tuesday 24 February 2004
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.23
Aon PLC Class A
Aon PLC Class A
0.77%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.04
Energy Services of America Corp
Energy Services of America Corp
0.64%$0.04
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.08
StarTek Inc
StarTek Inc
0.00%$0.38
Timberland Bancorp Inc
Timberland Bancorp Inc
3.45%$0.07
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
6.46%₪1.06
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.54%HK$0.10
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.93%HK$0.01
Show all 13 dividends on
Wednesday 25 February 2004
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
21.16%$0.22
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
23.53%$0.22
First Republic Bank
First Republic Bank
0.00%$0.08
Regency Centers Corp
Regency Centers Corp
4.02%$0.53
North European Oil Royalty Trust
North European Oil Royalty Trust
11.88%$0.46
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.34%$0.01
Zions Bancorp NA
Zions Bancorp NA
3.13%$0.30
Columbia Banking System Inc
Columbia Banking System Inc
5.30%$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.64%CA$0.08
KB Home
KB Home
1.53%$0.25
Show all 22 dividends on
Thursday 26 February 2004
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.07%$0.25
Bank of Montreal
Bank of Montreal
4.62%CA$0.35
AptarGroup Inc
AptarGroup Inc
1.17%$0.07
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.27%$0.04
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.91%$0.07
H.B. Fuller Co
H.B. Fuller Co
1.41%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.58%SGD 0.04
Franklin Electric Co Inc
Franklin Electric Co Inc
1.05%$0.04
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
5.08%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.05
Show all 18 dividends on
Friday 27 February 2004
Gladstone Capital Corp
Gladstone Capital Corp
8.39%$0.22
Simon Property Group Inc
Simon Property Group Inc
4.81%$0.60
Novartis AG
Novartis AG
3.60%CHF 1.00
Prologis Inc
Prologis Inc
3.64%$0.37
Citigroup Inc
Citigroup Inc
3.06%$0.40
Faes Farma SA
Faes Farma SA
2.36%€0.03
The Wendy's Co
The Wendy's Co
6.59%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.27%$0.10
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.42
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.25%$0.06
Show all 146 dividends on
Saturday 28 February 2004
Oxford Industries Inc
Oxford Industries Inc
3.16%$0.12
Bonia Corp Bhd
Bonia Corp Bhd
5.48%MYR 0.02
Navneet Education Ltd
Navneet Education Ltd
2.91%₹0.40
Show all 3 dividends on
Sunday 29 February 2004
Brookfield Corp
Brookfield Corp
0.53%CA$0.03
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.37%₹0.30
Show all 2 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Verizon Communications Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Imperial Brands PLC pays dividend on .
  7. Texas Instruments Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  4. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  5. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .
  6. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  7. iShares Core U.S. Aggregate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Allianz Wachstum Euroland A pays dividend on .
  4. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  7. Allianz Rentenfonds A pays dividend on .