Dividend Calendar February 2004

  • In 638 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
1.42%$0.10
Lincoln National Corp
Lincoln National Corp
4.44%$0.35
National Bank of Canada
National Bank of Canada
3.14%CA$0.17
Magnera Corp
Magnera Corp
0.00%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
6.10%CA$0.29
Agilysys Inc
Agilysys Inc
0.00%$0.03
RGC Resources Inc
RGC Resources Inc
3.87%$0.10
First United Corp
First United Corp
2.55%$0.18
Show all 8 dividends on
Monday, 2 February 2004
AT&T Inc
AT&T Inc
3.84%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.13%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.12%$0.28
General Mills Inc
General Mills Inc
4.91%$0.14
Deere & Co
Deere & Co
1.33%$0.11
Banco Santander SA
Banco Santander SA
2.67%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.42%$0.10
The Campbell's Co
The Campbell's Co
4.80%$0.16
Truist Financial Corp
Truist Financial Corp
4.68%$0.32
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.16%$0.04
Show all 61 dividends on
Tuesday, 3 February 2004
CVS Health Corp
CVS Health Corp
3.88%$0.03
Ambu AS Class B
Ambu AS Class B
0.41%DKK 0.04
Siemens Ltd
Siemens Ltd
0.38%₹0.40
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.23%€0.05
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
6.28%£0.00
Public Financial Holdings Ltd
Public Financial Holdings Ltd
2.99%HK$0.20
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
Burberry Group PLC
Burberry Group PLC
0.00%£0.02
Graco Inc
Graco Inc
1.30%$0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.36%$0.05
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.16
Alamo Group Inc
Alamo Group Inc
0.54%$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
1.79%€3.25
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.85%€2.25
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.23%₹1.56
Saga Furs Oyj Class C
Saga Furs Oyj Class C
9.34%€0.60
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
Show all 13 dividends on
Thursday, 5 February 2004
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.10%$0.19
Revvity Inc
Revvity Inc
0.31%$0.07
Tidewater Inc
Tidewater Inc
0.00%$0.15
Dorchester Minerals LP
Dorchester Minerals LP
12.46%$0.39
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.56%DKK 0.24
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.16%£0.01
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 3.44
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.49%$0.13
Luxor AS Class B
Luxor AS Class B
7.41%DKK 48.00
Sierra Bancorp
Sierra Bancorp
3.46%$0.09
Show all 17 dividends on
Friday, 6 February 2004
Vodafone Group PLC
Vodafone Group PLC
4.51%€0.02
General Dynamics Corp
General Dynamics Corp
1.91%$0.16
Bank OZK
Bank OZK
3.57%$0.02
Banco de Sabadell SA
Banco de Sabadell SA
5.64%€0.04
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.27%$0.36
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.46%CA$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.36
Beneteau SA
Beneteau SA
16.37%€0.21
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.76%$0.26
Northrim BanCorp Inc
Northrim BanCorp Inc
2.97%$0.09
Show all 18 dividends on
Monday, 9 February 2004
Texas Instruments Inc
Texas Instruments Inc
2.80%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.47%$0.23
Universal Corp
Universal Corp
6.14%$0.39
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.81%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.57%$0.08
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.61%$0.11
Masco Corp
Masco Corp
1.69%$0.16
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.72%$0.04
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.56%$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
1.07%$0.10
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.00%$4.00
Vornado Realty Trust
Vornado Realty Trust
1.99%$0.87
DNP Select Income Fund
DNP Select Income Fund
7.94%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.13%CA$0.25
Suburban Propane Partners LP
Suburban Propane Partners LP
7.05%$0.59
LSI Industries Inc
LSI Industries Inc
1.04%$0.07
Financial 15 Split Corp
Financial 15 Split Corp
7.82%CA$0.04
Park Aerospace Corp
Park Aerospace Corp
2.83%$0.06
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.35%HK$0.08
Show all 20 dividends on
Wednesday, 11 February 2004
Nucor Corp
Nucor Corp
1.51%$0.20
Enterprise Products Partners LP
Enterprise Products Partners LP
6.92%$0.19
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.58%€0.22
FirstGroup PLC
FirstGroup PLC
2.86%£0.04
East West Bancorp Inc
East West Bancorp Inc
2.37%$0.05
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.04
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9.60%£0.01
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.40%HK$0.80
Ezra Holdings Ltd
Ezra Holdings Ltd
0.00%SGD 0.00
Hikal Ltd
Hikal Ltd
0.64%₹0.27
Show all 12 dividends on
Thursday, 12 February 2004
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
PCM Fund
PCM Fund
12.22%$0.09
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.04
Charter Hall Retail REIT
Charter Hall Retail REIT
6.08%A$0.36
Oracle Corp Japan
Oracle Corp Japan
1.20%JP¥35
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.71%$0.07
Value Line Inc
Value Line Inc
3.39%$0.25
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
6.91%A$0.14
Delfingen
Delfingen
2.67%€0.69
Patkol PCL
Patkol PCL
0.00%THB 0.02
Show all 11 dividends on
Friday, 13 February 2004
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.53%$0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.45%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.31%R$0.38
NNN REIT Inc
NNN REIT Inc
5.81%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
5.60%CA$0.09
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.22%R$0.38
Clorox Co
Clorox Co
4.06%$0.27
Nutrien Ltd
Nutrien Ltd
3.80%$0.03
D.R. Horton Inc
D.R. Horton Inc
0.97%$0.08
Pentair PLC
Pentair PLC
0.95%$0.21
Show all 61 dividends on
Saturday, 14 February 2004
Alliant Energy Corp
Alliant Energy Corp
3.14%$0.13
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.02
BRF SA
BRF SA
3.54%R$0.07
Maezawa Industries Inc
Maezawa Industries Inc
2.58%JP¥4
Tadiran Group Ltd
Tadiran Group Ltd
0.66%₪2.60
Show all 5 dividends on
Sunday, 15 February 2004
Hormel Foods Corp
Hormel Foods Corp
4.07%$0.03
Abbott Laboratories
Abbott Laboratories
1.79%$0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
8.10%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.64%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.00%CA$0.37
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.95
Gamehost Inc
Gamehost Inc
5.14%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
5.52%$0.10
Tanger Inc
Tanger Inc
3.62%$0.15
ONEOK Inc
ONEOK Inc
5.57%$0.10
Paychex Inc
Paychex Inc
3.12%$0.12
Northland Power Inc
Northland Power Inc
5.47%CA$0.08
Hasbro Inc
Hasbro Inc
3.45%$0.03
Vidrala SA
Vidrala SA
1.63%€0.23
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.21%$1.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.04%CA$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.90%CA$0.08
Show all 43 dividends on
Tuesday, 17 February 2004
Procter & Gamble Co
Procter & Gamble Co
2.74%$0.23
A.O. Smith Corp
A.O. Smith Corp
1.88%$0.04
Polaris Inc
Polaris Inc
4.68%$0.12
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.33%$0.04
BorgWarner Inc
BorgWarner Inc
1.64%$0.25
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
Primerica Inc
Primerica Inc
1.59%$0.44
Baytex Energy Corp
Baytex Energy Corp
3.23%CA$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
Show all 42 dividends on
Wednesday, 18 February 2004
Brown & Brown Inc
Brown & Brown Inc
0.63%$0.04
Apogee Enterprises Inc
Apogee Enterprises Inc
2.44%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.67%$0.13
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.20%£0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.68%$0.04
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.13%₪0.23
Far East Consortium International Ltd
Far East Consortium International Ltd
13.58%HK$0.02
Roblon AS Class B
Roblon AS Class B
0.00%DKK 2.00
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
1.78%HK$0.10
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
1.12%$0.01
Healthpeak Properties Inc
Healthpeak Properties Inc
7.05%$0.38
Bertrandt AG
Bertrandt AG
1.28%€0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.57%$0.10
VSE Corp
VSE Corp
0.25%$0.02
Fraser and Neave Ltd
Fraser and Neave Ltd
3.90%SGD 0.30
Takara & Co Ltd
Takara & Co Ltd
3.13%JP¥7
Skyworth Group Ltd
Skyworth Group Ltd
3.30%HK$0.02
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€3.20
Allianz SGB Renten P
Allianz SGB Renten P
1.79%€2.45
Show all 15 dividends on
Friday, 20 February 2004
Imperial Brands PLC
Imperial Brands PLC
6.19%£0.30
Caterpillar Inc
Caterpillar Inc
1.48%$0.19
Welltower Inc
Welltower Inc
1.82%$0.59
Unum Group
Unum Group
2.67%$0.08
Coterra Energy Inc
Coterra Energy Inc
3.66%$0.04
Capital One Financial Corp
Capital One Financial Corp
1.11%$0.03
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
5.20%€5.01
CF Industries Holdings Inc
CF Industries Holdings Inc
2.33%$0.05
NiSource Inc
NiSource Inc
2.67%$0.23
Diversified Healthcare Trust
Diversified Healthcare Trust
1.19%$0.31
Show all 37 dividends on
Saturday, 21 February 2004
California Water Service Group
California Water Service Group
2.58%$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
4.88%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.92%$0.06
Equity Commonwealth
Equity Commonwealth
1,159.31%$0.80
Cousins Properties Inc
Cousins Properties Inc
4.67%$0.37
Webster Financial Corp
Webster Financial Corp
2.78%$0.21
GPT Group
GPT Group
4.55%A$0.18
Kewpie Corp
Kewpie Corp
1.29%JP¥6
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.85%$0.12
Labo Euromedis
Labo Euromedis
0.00%€0.06
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.84%$1.20
Show all 15 dividends on
Tuesday, 24 February 2004
Royal Bank of Canada
Royal Bank of Canada
3.27%CA$0.23
Aon PLC Class A
Aon PLC Class A
0.81%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.20%$0.04
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.08
Energy Services of America Corp
Energy Services of America Corp
1.30%$0.04
StarTek Inc
StarTek Inc
0.00%$0.38
Timberland Bancorp Inc
Timberland Bancorp Inc
3.22%$0.07
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
3.54%₪1.06
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.04%HK$0.10
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.26%HK$0.01
Show all 13 dividends on
Wednesday, 25 February 2004
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
15.05%$0.22
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
16.32%$0.22
First Republic Bank
First Republic Bank
0.00%$0.08
Regency Centers Corp
Regency Centers Corp
3.97%$0.53
North European Oil Royalty Trust
North European Oil Royalty Trust
10.16%$0.46
Columbia Banking System Inc
Columbia Banking System Inc
5.62%$0.05
Zions Bancorp NA
Zions Bancorp NA
3.42%$0.30
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.54%$0.01
KB Home
KB Home
1.59%$0.25
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Show all 22 dividends on
Thursday, 26 February 2004
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.19%$0.25
Bank of Montreal
Bank of Montreal
4.16%CA$0.35
AptarGroup Inc
AptarGroup Inc
1.30%$0.07
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.45%$0.04
H.B. Fuller Co
H.B. Fuller Co
1.59%$0.06
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.07
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
8.11%SGD 0.04
Franklin Electric Co Inc
Franklin Electric Co Inc
1.11%$0.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.05
Show all 18 dividends on
Friday, 27 February 2004
Gladstone Capital Corp
Gladstone Capital Corp
8.82%$0.22
Prologis Inc
Prologis Inc
3.79%$0.37
Novartis AG
Novartis AG
3.52%CHF 1.00
Simon Property Group Inc
Simon Property Group Inc
4.96%$0.60
Citigroup Inc
Citigroup Inc
2.56%$0.40
Faes Farma SA
Faes Farma SA
4.25%€0.03
The Wendy's Co
The Wendy's Co
5.30%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.07%$0.10
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.90%$0.42
Eaton Corp PLC
Eaton Corp PLC
1.19%$0.27
Show all 146 dividends on
Saturday, 28 February 2004
Oxford Industries Inc
Oxford Industries Inc
6.11%$0.12
Bonia Corp Bhd
Bonia Corp Bhd
3.54%MYR 0.02
Navneet Education Ltd
Navneet Education Ltd
2.89%₹0.40
Show all 3 dividends on
Sunday, 29 February 2004
Brookfield Corp
Brookfield Corp
0.55%$0.03
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.50%₹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 1-3 Year Treasury Bond ETF pays dividend on .
  6. iShares iBoxx $ Investment Grade Corporate 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. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .