Dividend Calendar February 2004

In February 2004 660 securities pay a dividend.
The strongest day in February 2004 is 27/02/2004 with 145 dividend pay dates.

Dividends in February 2004

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Security	Ex-Date	Pay Date	Div.%	Amount
Sunday, 1 February 2004
Banco Santander SA	02/02/2004	01/02/2004	1.99%	€0.06
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Freeport-McMoRan Inc	13/01/2004	01/02/2004	0.82%	$0.10
Lincoln National Corp	07/01/2004	01/02/2004	4.19%	$0.35
National Bank of Canada	23/12/2003	01/02/2004	2.53%	CA$0.17
Magnera Corp	07/01/2004	01/02/2004	0.00%	$0.09
Agilysys Inc	02/01/2004	01/02/2004	0.00%	$0.03
Laurentian Bank of Canada	30/12/2003	01/02/2004	4.61%	CA$0.29
RGC Resources Inc	14/01/2004	01/02/2004	4.14%	$0.10
Italien, Republik 5% 03/34	30/01/2004	01/02/2004	4.66%	€0.03
First United Corp	14/01/2004	01/02/2004	2.81%	$0.18
Show all 11 dividends on 01/02/2004 →
Monday, 2 February 2004
AT&T Inc	07/01/2004	02/02/2004	4.26%	$0.31
Verizon Communications Inc	07/01/2004	02/02/2004	5.68%	$0.39
General Mills Inc	08/01/2004	02/02/2004	6.04%	$0.14
Bristol-Myers Squibb Co	30/12/2003	02/02/2004	3.86%	$0.28
Deere & Co	29/12/2003	02/02/2004	0.96%	$0.11
Banco Santander SA	02/02/2004	02/02/2004	1.99%	€0.07
Freeport-McMoRan Inc	13/01/2004	02/02/2004	0.82%	$0.10
The Campbell's Co	30/12/2003	02/02/2004	6.58%	$0.16
PennyMac Mortgage Investment Trust	21/01/2004	02/02/2004	17.22%	$0.04
Truist Financial Corp	14/01/2004	02/02/2004	4.22%	$0.32
Show all 64 dividends on 02/02/2004 →
Tuesday, 3 February 2004
CVS Health Corp	20/01/2004	03/02/2004	2.73%	$0.03
Ambu AS Class B	29/01/2004	03/02/2004	0.58%	DKK 0.04
Edinburgh Worldwide Investment Trust PLC	07/01/2004	03/02/2004	0.00%	£0.00
Siemens Ltd	30/12/2003	03/02/2004	0.45%	₹0.40
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2004	03/02/2004	5.07%	€0.05
Enovis Corp	14/01/2004	03/02/2004	0.00%	$0.09
Public Financial Holdings Ltd	14/01/2004	03/02/2004	5.20%	HK$0.20
Goldman Sachs Europe CORE Equity Portfolio Base Inc	02/02/2004	03/02/2004	0.97%	€0.04
M&G Global High Yield Bond Fund Sterling I Inc	02/02/2004	03/02/2004	6.23%	£0.00
Blue River Holdings Ltd	30/12/2003	03/02/2004	0.00%	HK$1.50
Show all 13 dividends on 03/02/2004 →
Wednesday, 4 February 2004
Burberry Group PLC	21/01/2004	04/02/2004	0.00%	£0.02
Graco Inc	15/01/2004	04/02/2004	1.61%	$0.14
West Pharmaceutical Services Inc	16/01/2004	04/02/2004	0.27%	$0.05
Allianz Wachstum Euroland A	02/02/2004	04/02/2004	1.77%	€0.16
Alamo Group Inc	14/01/2004	04/02/2004	0.91%	$0.06
Allianz Rentenfonds A	02/02/2004	04/02/2004	2.32%	€3.25
Oil & Natural Gas Corp Ltd	03/02/2004	04/02/2004	0.00%	₹1.56
Saga Furs Oyj Class C	26/01/2004	04/02/2004	4.47%	€0.60
Allianz Flexi Rentenfonds A	02/02/2004	04/02/2004	2.25%	€2.66
Allianz Mobil-Fonds A	02/02/2004	04/02/2004	2.49%	€2.25
Show all 13 dividends on 04/02/2004 →
Thursday, 5 February 2004
Bank of New York Mellon Corp	21/01/2004	05/02/2004	1.62%	$0.19
Revvity Inc	14/01/2004	05/02/2004	0.22%	$0.07
Tidewater Inc	22/01/2004	05/02/2004	0.00%	$0.15
Dorchester Minerals LP	22/01/2004	05/02/2004	10.94%	$0.39
Per Aarsleff Holding AS Class B	02/02/2004	05/02/2004	1.75%	DKK 0.24
Patria Private Equity Trust PLC	07/01/2004	05/02/2004	3.18%	£0.01
Luxor AS Class B	02/02/2004	05/02/2004	6.62%	DKK 48.00
Yoma Strategic Holdings Ltd	15/01/2004	05/02/2004	0.00%	SGD 3.44
Dime Commercial Bancshares Inc	28/01/2004	05/02/2004	2.53%	$0.13
Sierra Bancorp	27/01/2004	05/02/2004	2.84%	$0.09
Show all 17 dividends on 05/02/2004 →
Friday, 6 February 2004
Vodafone Group PLC	26/11/2003	06/02/2004	3.43%	€0.02
General Dynamics Corp	14/01/2004	06/02/2004	1.76%	$0.16
Banco de Sabadell SA	06/02/2004	06/02/2004	15.85%	€0.05
Bank OZK	28/01/2004	06/02/2004	4.18%	$0.02
Vodafone Group PLC ADR	25/11/2003	06/02/2004	3.29%	$0.36
Riocan Real Estate Investment Trust	28/01/2004	06/02/2004	5.79%	CA$0.10
iShares 20+ Year Treasury Bond ETF	02/02/2004	06/02/2004	4.61%	$0.36
Experian PLC	07/01/2004	06/02/2004	1.75%	£0.09
Beneteau SA	06/02/2004	06/02/2004	3.50%	€0.21
iShares 1-3 Year Treasury Bond ETF	02/02/2004	06/02/2004	3.59%	$0.12
Show all 19 dividends on 06/02/2004 →
Monday, 9 February 2004
Texas Instruments Inc	28/01/2004	09/02/2004	2.33%	$0.02
Air Products and Chemicals Inc	30/12/2003	09/02/2004	2.39%	$0.23
Universal Corp	09/01/2004	09/02/2004	7.18%	$0.39
Bank Bradesco SA Vz ADR	30/12/2003	09/02/2004	3.04%	$0.00
Cracker Barrel Old Country Store Inc	14/01/2004	09/02/2004	1.84%	$0.11
Banco Santander SA ADR	28/01/2004	09/02/2004	2.03%	$0.08
Masco Corp	07/01/2004	09/02/2004	1.86%	$0.16
Embotelladora Andina SA ADR Class A	21/01/2004	09/02/2004	5.75%	$0.04
Embotelladora Andina SA ADR	21/01/2004	09/02/2004	5.13%	$0.04
Meridian Bioscience Inc	29/01/2004	09/02/2004	0.00%	$0.07
Show all 22 dividends on 09/02/2004 →
Tuesday, 10 February 2004
American Express Co	30/12/2003	10/02/2004	1.26%	$0.10
Golden Ocean Group Ltd	23/01/2004	10/02/2004	0.00%	$4.00
Vornado Realty Trust	29/01/2004	10/02/2004	2.03%	$0.87
DNP Select Income Fund	28/01/2004	10/02/2004	7.22%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2004	10/02/2004	15.58%	CA$0.25
Park Aerospace Corp	06/01/2004	10/02/2004	1.59%	$0.06
Financial 15 Split Corp	28/01/2004	10/02/2004	6.68%	CA$0.04
LSI Industries Inc	30/01/2004	10/02/2004	1.02%	$0.07
Suburban Propane Partners LP	30/01/2004	10/02/2004	7.39%	$0.59
Texwinca Holdings Ltd	08/01/2004	10/02/2004	10.47%	HK$0.08
Show all 20 dividends on 10/02/2004 →
Wednesday, 11 February 2004
Nucor Corp	29/12/2003	11/02/2004	0.90%	$0.20
Enterprise Products Partners LP	28/01/2004	11/02/2004	5.75%	$0.19
Grupo Catalana Occidente SA	11/02/2004	11/02/2004	0.00%	€0.22
FirstGroup PLC	14/01/2004	11/02/2004	4.22%	£0.04
East West Bancorp Inc	26/01/2004	11/02/2004	2.88%	$0.05
Gresham House Income & Growth VCT PLC	07/01/2004	11/02/2004	8.75%	£0.01
Coast Entertainment Holdings Ltd	23/12/2003	11/02/2004	0.00%	A$0.01
Melbourne Enterprises Ltd	02/02/2004	11/02/2004	5.42%	HK$0.80
Ezra Holdings Ltd	27/01/2004	11/02/2004	0.00%	SGD 0.00
Hikal Ltd	29/01/2004	11/02/2004	0.00%	₹0.27
Show all 12 dividends on 11/02/2004 →
Thursday, 12 February 2004
Itau Unibanco Holding SA ADR	26/12/2003	12/02/2004	3.26%	$0.00
PCM Fund	28/01/2004	12/02/2004	14.49%	$0.09
Oracle Corp Japan	25/11/2003	12/02/2004	9.15%	JP¥35
Charter Hall Retail REIT	23/12/2003	12/02/2004	6.73%	A$0.34
PREOS Global Office Real Estate & Technology AG	14/01/2004	12/02/2004	0.00%	£0.04
PIMCO Strategic Income Fund	28/01/2004	12/02/2004	9.14%	$0.07
Abacus Group Stapled (Unit, - New	23/12/2003	12/02/2004	9.53%	A$0.07
Delfingen	12/02/2004	12/02/2004	5.90%	€0.70
Value Line Inc	23/01/2004	12/02/2004	3.75%	$0.25
Patkol PCL	23/01/2004	12/02/2004	0.00%	THB 0.02
Show all 11 dividends on 12/02/2004 →
Friday, 13 February 2004
Omega Healthcare Investors Inc	29/01/2004	13/02/2004	5.82%	$0.17
Colgate-Palmolive Co	22/01/2004	13/02/2004	2.40%	$0.12
Petroleo Brasileiro SA Petrobras	26/11/2003	13/02/2004	7.17%	R$0.38
NNN REIT Inc	28/01/2004	13/02/2004	5.52%	$0.32
Petroleo Brasileiro SA Petrobras Vz	26/11/2003	13/02/2004	8.02%	R$0.38
Pembina Pipeline Corp	28/01/2004	13/02/2004	4.34%	CA$0.09
Clorox Co	27/01/2004	13/02/2004	5.26%	$0.27
Nutrien Ltd	21/01/2004	13/02/2004	2.85%	$0.03
Pentair PLC	28/01/2004	13/02/2004	1.83%	$0.21
D.R. Horton Inc	28/01/2004	13/02/2004	1.41%	$0.08
Show all 60 dividends on 13/02/2004 →
Saturday, 14 February 2004
Alliant Energy Corp	28/01/2004	14/02/2004	3.27%	$0.13
Healthcare Services Group Inc	28/01/2004	14/02/2004	0.00%	$0.02
BRF SA	02/01/2004	14/02/2004	0.00%	R$0.07
E.ON International Finance B.V. 5,75% 03/33	13/02/2004	14/02/2004	5.22%	€0.06
Maezawa Industries Inc	25/11/2003	14/02/2004	3.14%	JP¥4
Tadiran Group Ltd	02/02/2004	14/02/2004	0.00%	₪2.60
Telefónica Europe B.V. 5,875% 03/33	13/02/2004	14/02/2004	5.32%	€0.06
Show all 7 dividends on 14/02/2004 →
Sunday, 15 February 2004
Hormel Foods Corp	21/01/2004	15/02/2004	5.44%	$0.03
Abbott Laboratories	13/01/2004	15/02/2004	2.43%	$0.25
Freehold Royalties Ltd	28/01/2004	15/02/2004	6.07%	CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2004	15/02/2004	4.78%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/01/2004	15/02/2004	5.57%	CA$0.37
Gamehost Inc	28/01/2004	15/02/2004	4.41%	CA$0.04
United States of America 5,5% 98/28	13/02/2004	15/02/2004	5.40%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	13/02/2004	15/02/2004	0.00%	$0.07
Hess Corp. 7,3% 01/31	13/02/2004	15/02/2004	6.66%	$0.04
Liberty Shoes Ltd	15/01/2004	15/02/2004	0.00%	₹1.25
Show all 16 dividends on 15/02/2004 →
Monday, 16 February 2004
Realty Income Corp	29/01/2004	16/02/2004	5.33%	$0.10
Paychex Inc	29/01/2004	16/02/2004	3.96%	$0.12
ONEOK Inc	28/01/2004	16/02/2004	4.59%	$0.10
Tanger Inc	28/01/2004	16/02/2004	3.39%	$0.15
Northland Power Inc	28/01/2004	16/02/2004	3.44%	CA$0.08
Vidrala SA	16/02/2004	16/02/2004	1.93%	€0.18
Hasbro Inc	29/01/2004	16/02/2004	3.00%	$0.03
Nordic American Tankers Ltd	26/01/2004	16/02/2004	8.96%	$1.15
Peyto Exploration & Development Corp	28/01/2004	16/02/2004	5.66%	CA$0.08
Allied Properties Real Estate Investment Trust	28/01/2004	16/02/2004	8.61%	CA$0.09
Show all 43 dividends on 16/02/2004 →
Tuesday, 17 February 2004
Procter & Gamble Co	21/01/2004	17/02/2004	3.04%	$0.23
A.O. Smith Corp	28/01/2004	17/02/2004	2.60%	$0.04
Polaris Inc	29/01/2004	17/02/2004	4.47%	$0.12
Franklin Income Fund A(Mdis)USD	09/02/2004	17/02/2004	8.03%	$0.04
Flagstar Bank NA	29/01/2004	17/02/2004	0.31%	$0.21
BorgWarner Inc	29/01/2004	17/02/2004	1.07%	$0.25
Adtran Holdings Inc	30/01/2004	17/02/2004	0.00%	$0.08
Primerica Inc	28/01/2004	17/02/2004	1.75%	$0.44
The Merchants Trust PLC	21/01/2004	17/02/2004	4.55%	£0.05
Templeton Global Bond Fund A(Mdis)USD	09/02/2004	17/02/2004	6.16%	$0.05
Show all 42 dividends on 17/02/2004 →
Wednesday, 18 February 2004
Brown & Brown Inc	02/02/2004	18/02/2004	1.00%	$0.02
Apogee Enterprises Inc	30/01/2004	18/02/2004	2.95%	$0.06
JPMorgan Asia Growth & Income PLC	16/02/2004	18/02/2004	5.60%	£0.01
Eaton Vance Limited Duration Income Fund	09/02/2004	18/02/2004	9.21%	$0.13
Piscines Jean Desjoyaux	18/02/2004	18/02/2004	5.65%	€0.25
Eaton Vance Senior Income Trust	09/02/2004	18/02/2004	9.47%	$0.04
Bank Leumi Le-Israel BM	04/02/2004	18/02/2004	4.31%	₪0.23
Far East Consortium International Ltd	15/01/2004	18/02/2004	0.00%	HK$0.02
Roblon AS Class B	13/02/2004	18/02/2004	10.08%	DKK 2.00
Seeka Ltd	16/02/2004	18/02/2004	15.05%	NZ$0.09
Show all 14 dividends on 18/02/2004 →
Thursday, 19 February 2004
Healthpeak Properties Inc	02/02/2004	19/02/2004	5.84%	$0.38
Charles Schwab Corp	03/02/2004	19/02/2004	1.29%	$0.01
Bertrandt AG	19/02/2004	19/02/2004	2.70%	€0.15
DWS Invest ESG Top Euroland LD	18/02/2004	19/02/2004	0.94%	€0.02
Wintrust Financial Corp	03/02/2004	19/02/2004	1.58%	$0.10
Fraser and Neave Ltd	05/02/2004	19/02/2004	3.82%	SGD 0.30
VSE Corp	29/01/2004	19/02/2004	0.20%	$0.02
Calian Group Ltd	03/02/2004	19/02/2004	1.48%	CA$0.05
Takara & Co Ltd	25/11/2003	19/02/2004	2.79%	JP¥7
Skyworth Group Ltd	06/01/2004	19/02/2004	0.00%	HK$0.02
Show all 17 dividends on 19/02/2004 →
Friday, 20 February 2004
Imperial Brands PLC	21/01/2004	20/02/2004	6.52%	£0.30
Caterpillar Inc	15/01/2004	20/02/2004	0.85%	$0.19
Welltower Inc	28/01/2004	20/02/2004	1.43%	$0.59
Unum Group	22/01/2004	20/02/2004	2.25%	$0.08
Colonial Sfl Socimi SA	20/02/2004	20/02/2004	6.15%	€21.91
Coterra Energy Inc	04/02/2004	20/02/2004	2.90%	$0.04
CF Industries Holdings Inc	04/02/2004	20/02/2004	1.78%	$0.05
Capital One Financial Corp	06/02/2004	20/02/2004	1.93%	$0.03
NiSource Inc	28/01/2004	20/02/2004	3.09%	$0.23
Dine Brands Global Inc	29/01/2004	20/02/2004	2.34%	$0.25
Show all 37 dividends on 20/02/2004 →
Saturday, 21 February 2004
California Water Service Group	04/02/2004	21/02/2004	2.82%	$0.14
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2004	21/02/2004	5.13%	€0.06
Show all 2 dividends on 21/02/2004 →
Sunday, 22 February 2004
Indo Rama Synthetics (India) Ltd	22/01/2004	22/02/2004	0.00%	₹1.00
Show all 1 dividends on 22/02/2004 →
Monday, 23 February 2004
Gold Fields Ltd	16/02/2004	23/02/2004	5.49%	ZAR 0.40
APA Corp	20/01/2004	23/02/2004	2.27%	$0.06
Gabelli Utility Trust	04/02/2004	23/02/2004	9.30%	$0.06
Equity Commonwealth	16/01/2004	23/02/2004	0.00%	$0.80
Cousins Properties Inc	05/02/2004	23/02/2004	4.47%	$0.37
Webster Financial Corp	05/02/2004	23/02/2004	2.08%	$0.21
GPT Group	03/02/2004	23/02/2004	5.21%	A$0.18
Kewpie Corp	25/11/2003	23/02/2004	1.35%	JP¥6
Beacon Financial Corp	05/02/2004	23/02/2004	4.24%	$0.12
Mid Penn Bancorp Inc	09/02/2004	23/02/2004	2.58%	$1.20
Show all 16 dividends on 23/02/2004 →
Tuesday, 24 February 2004
Royal Bank of Canada	22/01/2004	24/02/2004	2.59%	CA$0.23
Aon PLC Class A	06/02/2004	24/02/2004	1.04%	$0.15
Saba Capital Income & Opportunities Fund	06/02/2004	24/02/2004	15.58%	$0.04
StarTek Inc	11/02/2004	24/02/2004	0.00%	$0.38
Timberland Bancorp Inc	06/02/2004	24/02/2004	2.67%	$0.07
Energy Services of America Corp	05/02/2004	24/02/2004	1.07%	$0.04
Sanderson Farms Inc	06/02/2004	24/02/2004	0.00%	$0.08
Aran Research & Development (1982) Ltd	11/02/2004	24/02/2004	10.75%	₪1.06
Chevalier International Holdings Ltd	08/01/2004	24/02/2004	3.32%	HK$0.10
China-Hongkong Photo Products Holdings Ltd	30/01/2004	24/02/2004	2.30%	HK$0.01
Show all 13 dividends on 24/02/2004 →
Wednesday, 25 February 2004
Petroleo Brasileiro SA Petrobras ADR	21/11/2003	25/02/2004	7.07%	$0.22
Petroleo Brasileiro SA Petrobras Vz ADR	21/11/2003	25/02/2004	7.89%	$0.22
First Republic Bank	06/02/2004	25/02/2004	0.00%	$0.08
Regency Centers Corp	09/02/2004	25/02/2004	4.08%	$0.53
North European Oil Royalty Trust	11/02/2004	25/02/2004	11.17%	$0.46
Columbia Banking System Inc	09/02/2004	25/02/2004	5.15%	$0.05
Zions Bancorp NA	09/02/2004	25/02/2004	2.95%	$0.30
Virtus Total Return Fund Inc.	10/02/2004	25/02/2004	9.75%	$0.01
KB Home	09/02/2004	25/02/2004	1.92%	$0.25
Innergex Renewable Energy Inc	28/01/2004	25/02/2004	0.00%	CA$0.08
Show all 22 dividends on 25/02/2004 →
Thursday, 26 February 2004
The Goldman Sachs Group Inc	23/01/2004	26/02/2004	1.99%	$0.25
Bank of Montreal	04/02/2004	26/02/2004	3.00%	CA$0.35
AptarGroup Inc	02/02/2004	26/02/2004	1.55%	$0.07
Jack Henry & Associates Inc	09/02/2004	26/02/2004	1.49%	$0.04
CapitaLand Integrated Commercial Trust	29/01/2004	26/02/2004	2.56%	SGD 0.04
H.B. Fuller Co	10/02/2004	26/02/2004	1.86%	$0.06
M.D.C. Holdings Inc	09/02/2004	26/02/2004	0.00%	$0.07
Franklin Electric Co Inc	10/02/2004	26/02/2004	1.18%	$0.04
Radius Recycling Inc - Class A	11/02/2004	26/02/2004	0.00%	$0.02
BNY Mellon High Yield Strategies Fund	10/02/2004	26/02/2004	8.86%	$0.05
Show all 18 dividends on 26/02/2004 →
Friday, 27 February 2004
Gladstone Capital Corp	11/02/2004	27/02/2004	8.96%	$0.22
Novartis AG	27/02/2004	27/02/2004	2.84%	CHF 1.00
Prologis Inc	11/02/2004	27/02/2004	3.18%	$0.37
Simon Property Group Inc	12/02/2004	27/02/2004	4.37%	$0.60
Citigroup Inc	29/01/2004	27/02/2004	2.06%	$0.40
Faes Farma SA	27/02/2004	27/02/2004	2.85%	€0.01
The Wendy's Co	10/02/2004	27/02/2004	3.39%	$0.12
Eaton Corp PLC	05/02/2004	27/02/2004	1.17%	$0.27
Seagate Technology Holdings PLC	11/02/2004	27/02/2004	0.37%	$0.06
Brookfield Renewable Partners LP	28/01/2004	27/02/2004	5.13%	$0.04
Show all 145 dividends on 27/02/2004 →
Saturday, 28 February 2004
Oxford Industries Inc	12/02/2004	28/02/2004	7.52%	$0.12
Bonia Corp Bhd	27/01/2004	28/02/2004	9.88%	MYR 0.02
Navneet Education Ltd	28/01/2004	28/02/2004	2.24%	₹0.40
Show all 3 dividends on 28/02/2004 →
Sunday, 29 February 2004
Brookfield Corp	28/01/2004	29/02/2004	0.73%	$0.01
Taj GVK Hotels & Resorts Ltd	29/01/2004	29/02/2004	0.61%	₹0.30
Show all 2 dividends on 29/02/2004 →

Security

Ex-Date

Pay Date

Div.%

Amount

Sunday, 1 February 2004

Banco Santander SA

02/02/2004

01/02/2004

1.99%

€0.06

Freeport-McMoRan Inc

13/01/2004

01/02/2004

0.82%

$0.10

Lincoln National Corp

07/01/2004

01/02/2004

4.19%

$0.35

National Bank of Canada

23/12/2003

01/02/2004

2.53%

CA$0.17

Magnera Corp

07/01/2004

01/02/2004

0.00%

$0.09

Agilysys Inc

02/01/2004

01/02/2004

0.00%

$0.03

Laurentian Bank of Canada

30/12/2003

01/02/2004

4.61%

CA$0.29

RGC Resources Inc

14/01/2004

01/02/2004

4.14%

$0.10

Italien, Republik 5% 03/34

30/01/2004

01/02/2004

4.66%

€0.03

First United Corp

14/01/2004

01/02/2004

2.81%

$0.18

Show all 11 dividends on 01/02/2004 →

Monday, 2 February 2004

AT&T Inc

07/01/2004

02/02/2004

4.26%

$0.31

Verizon Communications Inc

07/01/2004

02/02/2004

5.68%

$0.39

General Mills Inc

08/01/2004

02/02/2004

6.04%

$0.14

Bristol-Myers Squibb Co

30/12/2003

02/02/2004

3.86%

$0.28

Deere & Co

29/12/2003

02/02/2004

0.96%

$0.11

Banco Santander SA

02/02/2004

1.99%

€0.07

Freeport-McMoRan Inc

13/01/2004

02/02/2004

0.82%

$0.10

The Campbell's Co

30/12/2003

02/02/2004

6.58%

$0.16

PennyMac Mortgage Investment Trust

21/01/2004

02/02/2004

17.22%

$0.04

Truist Financial Corp

14/01/2004

02/02/2004

4.22%

$0.32

Show all 64 dividends on 02/02/2004 →

Tuesday, 3 February 2004

CVS Health Corp

20/01/2004

03/02/2004

2.73%

$0.03

Ambu AS Class B

29/01/2004

03/02/2004

0.58%

DKK 0.04

Edinburgh Worldwide Investment Trust PLC

07/01/2004

03/02/2004

0.00%

£0.00

Siemens Ltd

30/12/2003

03/02/2004

0.45%

₹0.40

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/02/2004

03/02/2004

5.07%

€0.05

Enovis Corp

14/01/2004

03/02/2004

0.00%

$0.09

Public Financial Holdings Ltd

14/01/2004

03/02/2004

5.20%

HK$0.20

Goldman Sachs Europe CORE Equity Portfolio Base Inc

02/02/2004

03/02/2004

0.97%

€0.04

M&G Global High Yield Bond Fund Sterling I Inc

02/02/2004

03/02/2004

6.23%

£0.00

Blue River Holdings Ltd

30/12/2003

03/02/2004

0.00%

HK$1.50

Show all 13 dividends on 03/02/2004 →

Wednesday, 4 February 2004

Burberry Group PLC

21/01/2004

04/02/2004

0.00%

£0.02

Graco Inc

15/01/2004

04/02/2004

1.61%

$0.14

West Pharmaceutical Services Inc

16/01/2004

04/02/2004

0.27%

$0.05

Allianz Wachstum Euroland A

02/02/2004

04/02/2004

1.77%

€0.16

Alamo Group Inc

14/01/2004

04/02/2004

0.91%

$0.06

Allianz Rentenfonds A

02/02/2004

04/02/2004

2.32%

€3.25

Oil & Natural Gas Corp Ltd

03/02/2004

04/02/2004

0.00%

₹1.56

Saga Furs Oyj Class C

26/01/2004

04/02/2004

4.47%

€0.60

Allianz Flexi Rentenfonds A

02/02/2004

04/02/2004

2.25%

€2.66

Allianz Mobil-Fonds A

02/02/2004

04/02/2004

2.49%

€2.25

Show all 13 dividends on 04/02/2004 →

Thursday, 5 February 2004

Bank of New York Mellon Corp

21/01/2004

05/02/2004

1.62%

$0.19

Revvity Inc

14/01/2004

05/02/2004

0.22%

$0.07

Tidewater Inc

22/01/2004

05/02/2004

0.00%

$0.15

Dorchester Minerals LP

22/01/2004

05/02/2004

10.94%

$0.39

Per Aarsleff Holding AS Class B

02/02/2004

05/02/2004

1.75%

DKK 0.24

Patria Private Equity Trust PLC

07/01/2004

05/02/2004

3.18%

£0.01

Luxor AS Class B

02/02/2004

05/02/2004

6.62%

DKK 48.00

Yoma Strategic Holdings Ltd

15/01/2004

05/02/2004

0.00%

SGD 3.44

Dime Commercial Bancshares Inc

28/01/2004

05/02/2004

2.53%

$0.13

Sierra Bancorp

27/01/2004

05/02/2004

2.84%

$0.09

Show all 17 dividends on 05/02/2004 →

Friday, 6 February 2004

Vodafone Group PLC

26/11/2003

06/02/2004

3.43%

€0.02

General Dynamics Corp

14/01/2004

06/02/2004

1.76%

$0.16

Banco de Sabadell SA

06/02/2004

15.85%

€0.05

Bank OZK

28/01/2004

06/02/2004

4.18%

$0.02

Vodafone Group PLC ADR

25/11/2003

06/02/2004

3.29%

$0.36

Riocan Real Estate Investment Trust

28/01/2004

06/02/2004

5.79%

CA$0.10

iShares 20+ Year Treasury Bond ETF

02/02/2004

06/02/2004

4.61%

$0.36

Experian PLC

07/01/2004

06/02/2004

1.75%

£0.09

Beneteau SA

06/02/2004

3.50%

€0.21

iShares 1-3 Year Treasury Bond ETF

02/02/2004

06/02/2004

3.59%

$0.12

Show all 19 dividends on 06/02/2004 →

Monday, 9 February 2004

Texas Instruments Inc

28/01/2004

09/02/2004

2.33%

$0.02

Air Products and Chemicals Inc

30/12/2003

09/02/2004

2.39%

$0.23

Universal Corp

09/01/2004

09/02/2004

7.18%

$0.39

Bank Bradesco SA Vz ADR

30/12/2003

09/02/2004

3.04%

$0.00

Cracker Barrel Old Country Store Inc

14/01/2004

09/02/2004

1.84%

$0.11

Banco Santander SA ADR

28/01/2004

09/02/2004

2.03%

$0.08

Masco Corp

07/01/2004

09/02/2004

1.86%

$0.16

Embotelladora Andina SA ADR Class A

21/01/2004

09/02/2004

5.75%

$0.04

Embotelladora Andina SA ADR

21/01/2004

09/02/2004

5.13%

$0.04

Meridian Bioscience Inc

29/01/2004

09/02/2004

0.00%

$0.07

Show all 22 dividends on 09/02/2004 →

Tuesday, 10 February 2004

American Express Co

30/12/2003

10/02/2004

1.26%

$0.10

Golden Ocean Group Ltd

23/01/2004

10/02/2004

0.00%

$4.00

Vornado Realty Trust

29/01/2004

10/02/2004

2.03%

$0.87

DNP Select Income Fund

28/01/2004

10/02/2004

7.22%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/01/2004

10/02/2004

15.58%

CA$0.25

Park Aerospace Corp

06/01/2004

10/02/2004

1.59%

$0.06

Financial 15 Split Corp

28/01/2004

10/02/2004

6.68%

CA$0.04

LSI Industries Inc

30/01/2004

10/02/2004

1.02%

$0.07

Suburban Propane Partners LP

30/01/2004

10/02/2004

7.39%

$0.59

Texwinca Holdings Ltd

08/01/2004

10/02/2004

10.47%

HK$0.08

Show all 20 dividends on 10/02/2004 →

Wednesday, 11 February 2004

Nucor Corp

29/12/2003

11/02/2004

0.90%

$0.20

Enterprise Products Partners LP

28/01/2004

11/02/2004

5.75%

$0.19

Grupo Catalana Occidente SA

11/02/2004

0.00%

€0.22

FirstGroup PLC

14/01/2004

11/02/2004

4.22%

£0.04

East West Bancorp Inc

26/01/2004

11/02/2004

2.88%

$0.05

Gresham House Income & Growth VCT PLC

07/01/2004

11/02/2004

8.75%

£0.01

Coast Entertainment Holdings Ltd

23/12/2003

11/02/2004

0.00%

A$0.01

Melbourne Enterprises Ltd

02/02/2004

11/02/2004

5.42%

HK$0.80

Ezra Holdings Ltd

27/01/2004

11/02/2004

0.00%

SGD 0.00

Hikal Ltd

29/01/2004

11/02/2004

0.00%

₹0.27

Show all 12 dividends on 11/02/2004 →

Thursday, 12 February 2004

Itau Unibanco Holding SA ADR

26/12/2003

12/02/2004

3.26%

$0.00

PCM Fund

28/01/2004

12/02/2004

14.49%

$0.09

Oracle Corp Japan

25/11/2003

12/02/2004

9.15%

JP¥35

Charter Hall Retail REIT

23/12/2003

12/02/2004

6.73%

A$0.34

PREOS Global Office Real Estate & Technology AG

14/01/2004

12/02/2004

0.00%

£0.04

PIMCO Strategic Income Fund

28/01/2004

12/02/2004

9.14%

$0.07

Abacus Group Stapled (Unit, - New

23/12/2003

12/02/2004

9.53%

A$0.07

Delfingen

12/02/2004

5.90%

€0.70

Value Line Inc

23/01/2004

12/02/2004

3.75%

$0.25

Patkol PCL

23/01/2004

12/02/2004

0.00%

THB 0.02

Show all 11 dividends on 12/02/2004 →

Friday, 13 February 2004

Omega Healthcare Investors Inc

29/01/2004

13/02/2004

5.82%

$0.17

Colgate-Palmolive Co

22/01/2004

13/02/2004

2.40%

$0.12

Petroleo Brasileiro SA Petrobras

26/11/2003

13/02/2004

7.17%

R$0.38

NNN REIT Inc

28/01/2004

13/02/2004

5.52%

$0.32

Petroleo Brasileiro SA Petrobras Vz

26/11/2003

13/02/2004

8.02%

R$0.38

Pembina Pipeline Corp

28/01/2004

13/02/2004

4.34%

CA$0.09

Clorox Co

27/01/2004

13/02/2004

5.26%

$0.27

Nutrien Ltd

21/01/2004

13/02/2004

2.85%

$0.03

Pentair PLC

28/01/2004

13/02/2004

1.83%

$0.21

D.R. Horton Inc

28/01/2004

13/02/2004

1.41%

$0.08

Show all 60 dividends on 13/02/2004 →

Saturday, 14 February 2004

Alliant Energy Corp

28/01/2004

14/02/2004

3.27%

$0.13

Healthcare Services Group Inc

28/01/2004

14/02/2004

0.00%

$0.02

BRF SA

02/01/2004

14/02/2004

0.00%

R$0.07

E.ON International Finance B.V. 5,75% 03/33

13/02/2004

14/02/2004

5.22%

€0.06

Maezawa Industries Inc

25/11/2003

14/02/2004

3.14%

JP¥4

Tadiran Group Ltd

02/02/2004

14/02/2004

0.00%

₪2.60

Telefónica Europe B.V. 5,875% 03/33

13/02/2004

14/02/2004

5.32%

€0.06

Show all 7 dividends on 14/02/2004 →

Sunday, 15 February 2004

Hormel Foods Corp

21/01/2004

15/02/2004

5.44%

$0.03

Abbott Laboratories

13/01/2004

15/02/2004

2.43%

$0.25

Freehold Royalties Ltd

28/01/2004

15/02/2004

6.07%

CA$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/01/2004

15/02/2004

4.78%

CA$0.09

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/01/2004

15/02/2004

5.57%

CA$0.37

Gamehost Inc

28/01/2004

15/02/2004

4.41%

CA$0.04

United States of America 5,5% 98/28

13/02/2004

15/02/2004

5.40%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

13/02/2004

15/02/2004

0.00%

$0.07

Hess Corp. 7,3% 01/31

13/02/2004

15/02/2004

6.66%

$0.04

Liberty Shoes Ltd

15/01/2004

15/02/2004

0.00%

₹1.25

Show all 16 dividends on 15/02/2004 →

Monday, 16 February 2004

Realty Income Corp

29/01/2004

16/02/2004

5.33%

$0.10

Paychex Inc

29/01/2004

16/02/2004

3.96%

$0.12

ONEOK Inc

28/01/2004

16/02/2004

4.59%

$0.10

Tanger Inc

28/01/2004

16/02/2004

3.39%

$0.15

Northland Power Inc

28/01/2004

16/02/2004

3.44%

CA$0.08

Vidrala SA

16/02/2004

1.93%

€0.18

Hasbro Inc

29/01/2004

16/02/2004

3.00%

$0.03

Nordic American Tankers Ltd

26/01/2004

16/02/2004

8.96%

$1.15

Peyto Exploration & Development Corp

28/01/2004

16/02/2004

5.66%

CA$0.08

Allied Properties Real Estate Investment Trust

28/01/2004

16/02/2004

8.61%

CA$0.09

Show all 43 dividends on 16/02/2004 →

Tuesday, 17 February 2004

Procter & Gamble Co

21/01/2004

17/02/2004

3.04%

$0.23

A.O. Smith Corp

28/01/2004

17/02/2004

2.60%

$0.04

Polaris Inc

29/01/2004

17/02/2004

4.47%

$0.12

Franklin Income Fund A(Mdis)USD

09/02/2004

17/02/2004

8.03%

$0.04

Flagstar Bank NA

29/01/2004

17/02/2004

0.31%

$0.21

BorgWarner Inc

29/01/2004

17/02/2004

1.07%

$0.25

Adtran Holdings Inc

30/01/2004

17/02/2004

0.00%

$0.08

Primerica Inc

28/01/2004

17/02/2004

1.75%

$0.44

The Merchants Trust PLC

21/01/2004

17/02/2004

4.55%

£0.05

Templeton Global Bond Fund A(Mdis)USD

09/02/2004

17/02/2004

6.16%

$0.05

Show all 42 dividends on 17/02/2004 →

Wednesday, 18 February 2004

Brown & Brown Inc

02/02/2004

18/02/2004

1.00%

$0.02

Apogee Enterprises Inc

30/01/2004

18/02/2004

2.95%

$0.06

JPMorgan Asia Growth & Income PLC

16/02/2004

18/02/2004

5.60%

£0.01

Eaton Vance Limited Duration Income Fund

09/02/2004

18/02/2004

9.21%

$0.13

Piscines Jean Desjoyaux

18/02/2004

5.65%

€0.25

Eaton Vance Senior Income Trust

09/02/2004

18/02/2004

9.47%

$0.04

Bank Leumi Le-Israel BM

04/02/2004

18/02/2004

4.31%

₪0.23

Far East Consortium International Ltd

15/01/2004

18/02/2004

0.00%

HK$0.02

Roblon AS Class B

13/02/2004

18/02/2004

10.08%

DKK 2.00

Seeka Ltd

16/02/2004

18/02/2004

15.05%

NZ$0.09

Show all 14 dividends on 18/02/2004 →

Thursday, 19 February 2004

Healthpeak Properties Inc

02/02/2004

19/02/2004

5.84%

$0.38

Charles Schwab Corp

03/02/2004

19/02/2004

1.29%

$0.01

Bertrandt AG

19/02/2004

2.70%

€0.15

DWS Invest ESG Top Euroland LD

18/02/2004

19/02/2004

0.94%

€0.02

Wintrust Financial Corp

03/02/2004

19/02/2004

1.58%

$0.10

Fraser and Neave Ltd

05/02/2004

19/02/2004

3.82%

SGD 0.30

VSE Corp

29/01/2004

19/02/2004

0.20%

$0.02

Calian Group Ltd

03/02/2004

19/02/2004

1.48%

CA$0.05

Takara & Co Ltd

25/11/2003

19/02/2004

2.79%

JP¥7

Skyworth Group Ltd

06/01/2004

19/02/2004

0.00%

HK$0.02

Show all 17 dividends on 19/02/2004 →

Friday, 20 February 2004

Imperial Brands PLC

21/01/2004

20/02/2004

6.52%

£0.30

Caterpillar Inc

15/01/2004

20/02/2004

0.85%

$0.19

Welltower Inc

28/01/2004

20/02/2004

1.43%

$0.59

Unum Group

22/01/2004

20/02/2004

2.25%

$0.08

Colonial Sfl Socimi SA

20/02/2004

6.15%

€21.91

Coterra Energy Inc

04/02/2004

20/02/2004

2.90%

$0.04

CF Industries Holdings Inc

04/02/2004

20/02/2004

1.78%

$0.05

Capital One Financial Corp

06/02/2004

20/02/2004

1.93%

$0.03

NiSource Inc

28/01/2004

20/02/2004

3.09%

$0.23

Dine Brands Global Inc

29/01/2004

20/02/2004

2.34%

$0.25

Show all 37 dividends on 20/02/2004 →

Saturday, 21 February 2004

California Water Service Group

04/02/2004

21/02/2004

2.82%

$0.14

Electricité de France S.A. (E.D.F.) 5,625% 03/33

20/02/2004

21/02/2004

5.13%

€0.06

Show all 2 dividends on 21/02/2004 →

Sunday, 22 February 2004

Indo Rama Synthetics (India) Ltd

22/01/2004

22/02/2004

0.00%

₹1.00

Show all 1 dividends on 22/02/2004 →

Monday, 23 February 2004

Gold Fields Ltd

16/02/2004

23/02/2004

5.49%

ZAR 0.40

APA Corp

20/01/2004

23/02/2004

2.27%

$0.06

Gabelli Utility Trust

04/02/2004

23/02/2004

9.30%

$0.06

Equity Commonwealth

16/01/2004

23/02/2004

0.00%

$0.80

Cousins Properties Inc

05/02/2004

23/02/2004

4.47%

$0.37

Webster Financial Corp

05/02/2004

23/02/2004

2.08%

$0.21

GPT Group

03/02/2004

23/02/2004

5.21%

A$0.18

Kewpie Corp

25/11/2003

23/02/2004

1.35%

JP¥6

Beacon Financial Corp

05/02/2004

23/02/2004

4.24%

$0.12

Mid Penn Bancorp Inc

09/02/2004

23/02/2004

2.58%

$1.20

Show all 16 dividends on 23/02/2004 →

Tuesday, 24 February 2004

Royal Bank of Canada

22/01/2004

24/02/2004

2.59%

CA$0.23

Aon PLC Class A

06/02/2004

24/02/2004

1.04%

$0.15

Saba Capital Income & Opportunities Fund

06/02/2004

24/02/2004

15.58%

$0.04

StarTek Inc

11/02/2004

24/02/2004

0.00%

$0.38

Timberland Bancorp Inc

06/02/2004

24/02/2004

2.67%

$0.07

Energy Services of America Corp

05/02/2004

24/02/2004

1.07%

$0.04

Sanderson Farms Inc

06/02/2004

24/02/2004

0.00%

$0.08

Aran Research & Development (1982) Ltd

11/02/2004

24/02/2004

10.75%

₪1.06

Chevalier International Holdings Ltd

08/01/2004

24/02/2004

3.32%

HK$0.10

China-Hongkong Photo Products Holdings Ltd

30/01/2004

24/02/2004

2.30%

HK$0.01

Show all 13 dividends on 24/02/2004 →

Wednesday, 25 February 2004

Petroleo Brasileiro SA Petrobras ADR

21/11/2003

25/02/2004

7.07%

$0.22

Petroleo Brasileiro SA Petrobras Vz ADR

21/11/2003

25/02/2004

7.89%

$0.22

First Republic Bank

06/02/2004

25/02/2004

0.00%

$0.08

Regency Centers Corp

09/02/2004

25/02/2004

4.08%

$0.53

North European Oil Royalty Trust

11/02/2004

25/02/2004

11.17%

$0.46

Columbia Banking System Inc

09/02/2004

25/02/2004

5.15%

$0.05

Zions Bancorp NA

09/02/2004

25/02/2004

2.95%

$0.30

Virtus Total Return Fund Inc.

10/02/2004

25/02/2004

9.75%

$0.01

KB Home

09/02/2004

25/02/2004

1.92%

$0.25

Innergex Renewable Energy Inc

28/01/2004

25/02/2004

0.00%

CA$0.08

Show all 22 dividends on 25/02/2004 →

Thursday, 26 February 2004

The Goldman Sachs Group Inc

23/01/2004

26/02/2004

1.99%

$0.25

Bank of Montreal

04/02/2004

26/02/2004

3.00%

CA$0.35

AptarGroup Inc

02/02/2004

26/02/2004

1.55%

$0.07

Jack Henry & Associates Inc

09/02/2004

26/02/2004

1.49%

$0.04

CapitaLand Integrated Commercial Trust

29/01/2004

26/02/2004

2.56%

SGD 0.04

H.B. Fuller Co

10/02/2004

26/02/2004

1.86%

$0.06

M.D.C. Holdings Inc

09/02/2004

26/02/2004

0.00%

$0.07

Franklin Electric Co Inc

10/02/2004

26/02/2004

1.18%

$0.04

Radius Recycling Inc - Class A

11/02/2004

26/02/2004

0.00%

$0.02

BNY Mellon High Yield Strategies Fund

10/02/2004

26/02/2004

8.86%

$0.05

Show all 18 dividends on 26/02/2004 →

Friday, 27 February 2004

Gladstone Capital Corp

11/02/2004

27/02/2004

8.96%

$0.22

Novartis AG

27/02/2004

2.84%

CHF 1.00

Prologis Inc

11/02/2004

27/02/2004

3.18%

$0.37

Simon Property Group Inc

12/02/2004

27/02/2004

4.37%

$0.60

Citigroup Inc

29/01/2004

27/02/2004

2.06%

$0.40

Faes Farma SA

27/02/2004

2.85%

€0.01

The Wendy's Co

10/02/2004

27/02/2004

3.39%

$0.12

Eaton Corp PLC

05/02/2004

27/02/2004

1.17%

$0.27

Seagate Technology Holdings PLC

11/02/2004

27/02/2004

0.37%

$0.06

Brookfield Renewable Partners LP

28/01/2004

27/02/2004

5.13%

$0.04

Show all 145 dividends on 27/02/2004 →

Saturday, 28 February 2004

Oxford Industries Inc

12/02/2004

28/02/2004

7.52%

$0.12

Bonia Corp Bhd

27/01/2004

28/02/2004

9.88%

MYR 0.02

Navneet Education Ltd

28/01/2004

28/02/2004

2.24%

₹0.40

Show all 3 dividends on 28/02/2004 →

Sunday, 29 February 2004

Brookfield Corp

28/01/2004

29/02/2004

0.73%

$0.01

Taj GVK Hotels & Resorts Ltd

29/01/2004

29/02/2004

0.61%

₹0.30

Show all 2 dividends on 29/02/2004 →

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Dividends in February 2004

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