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
1.31%$0.10
Lincoln National Corp
Lincoln National Corp
5.10%$0.35
National Bank of Canada
National Bank of Canada
3.28%CA$0.17
Magnera Corp
Magnera Corp
0.00%$0.09
Laurentian Bank of Canada
Laurentian Bank of Canada
6.03%CA$0.29
Agilysys Inc
Agilysys Inc
0.00%$0.03
RGC Resources Inc
RGC Resources Inc
3.95%$0.10
First United Corp
First United Corp
2.46%$0.18
Show all 8 dividends on
Monday, 2 February 2004
AT&T Inc
AT&T Inc
4.05%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.33%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.06%$0.28
General Mills Inc
General Mills Inc
4.76%$0.14
Deere & Co
Deere & Co
1.26%$0.11
Banco Santander SA
Banco Santander SA
2.98%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.31%$0.10
The Campbell's Co
The Campbell's Co
4.68%$0.16
Truist Financial Corp
Truist Financial Corp
4.54%$0.32
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.61%$0.04
Show all 61 dividends on
Tuesday, 3 February 2004
CVS Health Corp
CVS Health Corp
4.30%$0.03
Ambu AS Class B
Ambu AS Class B
0.38%DKK 0.04
Siemens Ltd
Siemens Ltd
0.38%₹0.40
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.05
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
6.24%£0.00
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.05%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
1.26%$0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.37%$0.05
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.16
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
1.79%€3.25
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.13%₹1.56
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.84%€2.25
Saga Furs Oyj Class C
Saga Furs Oyj Class C
8.77%€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
2.13%$0.19
Revvity Inc
Revvity Inc
0.28%$0.07
Tidewater Inc
Tidewater Inc
0.00%$0.15
Dorchester Minerals LP
Dorchester Minerals LP
11.54%$0.39
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.57%DKK 0.24
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.20%£0.01
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 3.44
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.51%$0.13
Luxor AS Class B
Luxor AS Class B
7.63%DKK 48.00
Sierra Bancorp
Sierra Bancorp
3.17%$0.09
Show all 17 dividends on
Friday, 6 February 2004
Vodafone Group PLC
Vodafone Group PLC
4.61%€0.02
General Dynamics Corp
General Dynamics Corp
2.02%$0.16
Bank OZK
Bank OZK
3.35%$0.02
Banco de Sabadell SA
Banco de Sabadell SA
8.47%€0.04
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.32%$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
4.47%$0.36
Beneteau SA
Beneteau SA
16.82%€0.21
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.77%$0.26
Northrim BanCorp Inc
Northrim BanCorp Inc
2.64%$0.09
Show all 18 dividends on
Monday, 9 February 2004
Texas Instruments Inc
Texas Instruments Inc
2.53%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.40%$0.23
Universal Corp
Universal Corp
5.88%$0.39
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.45%$0.00
Banco Santander SA ADR
Banco Santander SA ADR
2.79%$0.08
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.39%$0.11
Masco Corp
Masco Corp
1.83%$0.16
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.84%$0.04
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
7.14%$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
1.06%$0.10
Golden Ocean Group Ltd
Golden Ocean Group Ltd
9.49%$4.00
Vornado Realty Trust
Vornado Realty Trust
1.84%$0.87
DNP Select Income Fund
DNP Select Income Fund
7.96%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.10%CA$0.25
Suburban Propane Partners LP
Suburban Propane Partners LP
7.03%$0.59
LSI Industries Inc
LSI Industries Inc
1.10%$0.07
Financial 15 Split Corp
Financial 15 Split Corp
7.80%CA$0.04
Park Aerospace Corp
Park Aerospace Corp
2.61%$0.06
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.44%HK$0.08
Show all 20 dividends on
Wednesday, 11 February 2004
Nucor Corp
Nucor Corp
1.52%$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
2.96%£0.04
East West Bancorp Inc
East West Bancorp Inc
2.20%$0.05
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.04
Ezra Holdings Ltd
Ezra Holdings Ltd
0.00%SGD 0.00
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9.59%£0.01
Hikal Ltd
Hikal Ltd
0.35%₹0.27
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.38%HK$0.80
Show all 12 dividends on
Thursday, 12 February 2004
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.58%$0.00
PCM Fund
PCM Fund
12.26%$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
6.44%A$0.36
Oracle Corp Japan
Oracle Corp Japan
2.34%JP¥35
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.82%$0.07
Value Line Inc
Value Line Inc
3.32%$0.25
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7.26%A$0.14
Delfingen
Delfingen
3.38%€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
6.87%$0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.67%R$0.38
NNN REIT Inc
NNN REIT Inc
5.56%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
5.59%CA$0.09
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
15.98%R$0.38
Clorox Co
Clorox Co
3.71%$0.27
Nutrien Ltd
Nutrien Ltd
3.63%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.08%$0.08
Pentair PLC
Pentair PLC
0.96%$0.21
Show all 61 dividends on
Saturday, 14 February 2004
Alliant Energy Corp
Alliant Energy Corp
3.13%$0.13
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.02
BRF SA
BRF SA
3.18%R$0.07
Maezawa Industries Inc
Maezawa Industries Inc
3.00%JP¥4
Tadiran Group Ltd
Tadiran Group Ltd
0.55%₪2.60
Show all 5 dividends on
Sunday, 15 February 2004
Hormel Foods Corp
Hormel Foods Corp
3.93%$0.03
Abbott Laboratories
Abbott Laboratories
1.88%$0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
8.09%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.31%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.90%CA$0.37
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.95
Gamehost Inc
Gamehost Inc
4.86%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
5.58%$0.10
Tanger Inc
Tanger Inc
3.68%$0.15
ONEOK Inc
ONEOK Inc
5.04%$0.10
Paychex Inc
Paychex Inc
2.97%$0.12
Northland Power Inc
Northland Power Inc
5.12%CA$0.08
Hasbro Inc
Hasbro Inc
3.61%$0.03
Vidrala SA
Vidrala SA
1.60%€0.23
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.43%$1.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.96%CA$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.96%CA$0.08
Show all 43 dividends on
Tuesday, 17 February 2004
Procter & Gamble Co
Procter & Gamble Co
2.67%$0.23
A.O. Smith Corp
A.O. Smith Corp
1.91%$0.04
Polaris Inc
Polaris Inc
5.01%$0.12
Flagstar Financial Inc
Flagstar Financial Inc
0.32%$0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.29%$0.04
BorgWarner Inc
BorgWarner Inc
1.20%$0.25
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
Primerica Inc
Primerica Inc
1.55%$0.44
Baytex Energy Corp
Baytex Energy Corp
3.17%CA$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.27%$0.05
Show all 42 dividends on
Wednesday, 18 February 2004
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.04
Apogee Enterprises Inc
Apogee Enterprises Inc
2.42%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.73%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.98%$0.04
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.23%£0.01
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
2.95%₪0.23
Far East Consortium International Ltd
Far East Consortium International Ltd
13.92%HK$0.02
Roblon AS Class B
Roblon AS Class B
0.00%DKK 2.00
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
1.84%HK$0.10
Amundi BKK Rent
Amundi BKK Rent
1.59%€2.83
Show all 12 dividends on
Thursday, 19 February 2004
Charles Schwab Corp
Charles Schwab Corp
1.14%$0.01
Healthpeak Properties Inc
Healthpeak Properties Inc
6.40%$0.38
Bertrandt AG
Bertrandt AG
1.29%€0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.48%$0.10
VSE Corp
VSE Corp
0.30%$0.02
Fraser and Neave Ltd
Fraser and Neave Ltd
3.69%SGD 0.30
Skyworth Group Ltd
Skyworth Group Ltd
3.30%HK$0.02
Takara & Co Ltd
Takara & Co Ltd
3.62%JP¥7
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€3.20
Allianz SGB Renten P
Allianz SGB Renten P
1.78%€2.45
Show all 15 dividends on
Friday, 20 February 2004
Imperial Brands PLC
Imperial Brands PLC
6.47%£0.30
Caterpillar Inc
Caterpillar Inc
1.41%$0.19
Welltower Inc
Welltower Inc
1.66%$0.59
Unum Group
Unum Group
2.28%$0.08
Coterra Energy Inc
Coterra Energy Inc
3.76%$0.04
Capital One Financial Corp
Capital One Financial Corp
1.10%$0.03
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
4.95%€5.01
CF Industries Holdings Inc
CF Industries Holdings Inc
2.13%$0.05
NiSource Inc
NiSource Inc
2.69%$0.23
Diversified Healthcare Trust
Diversified Healthcare Trust
1.13%$0.31
Show all 37 dividends on
Saturday, 21 February 2004
California Water Service Group
California Water Service Group
2.66%$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
5.21%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.71%$0.06
Equity Commonwealth
Equity Commonwealth
1,154.73%$0.80
Cousins Properties Inc
Cousins Properties Inc
4.51%$0.37
Webster Financial Corp
Webster Financial Corp
2.59%$0.21
GPT Group
GPT Group
4.72%A$0.18
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.74%$0.12
Kewpie Corp
Kewpie Corp
1.37%JP¥6
Labo Euromedis
Labo Euromedis
0.00%€0.06
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
6.20%JP¥30
Show all 15 dividends on
Tuesday, 24 February 2004
Royal Bank of Canada
Royal Bank of Canada
3.38%CA$0.23
Aon PLC Class A
Aon PLC Class A
0.83%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.14%$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
3.22%$0.07
Energy Services of America Corp
Energy Services of America Corp
1.14%$0.04
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
3.47%₪1.06
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.00%HK$0.10
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.85%HK$0.01
Show all 13 dividends on
Wednesday, 25 February 2004
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.22%$0.22
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
19.88%$0.22
First Republic Bank
First Republic Bank
0.00%$0.08
Regency Centers Corp
Regency Centers Corp
3.95%$0.53
North European Oil Royalty Trust
North European Oil Royalty Trust
9.02%$0.46
Columbia Banking System Inc
Columbia Banking System Inc
5.91%$0.05
Zions Bancorp NA
Zions Bancorp NA
3.04%$0.30
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.66%$0.01
KB Home
KB Home
1.70%$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
2.23%$0.25
Bank of Montreal
Bank of Montreal
4.18%CA$0.35
AptarGroup Inc
AptarGroup Inc
1.11%$0.07
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.29%$0.04
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.06
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.07
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.34%SGD 0.04
Franklin Electric Co Inc
Franklin Electric Co Inc
1.15%$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
8.17%$0.05
Show all 18 dividends on
Friday, 27 February 2004
Gladstone Capital Corp
Gladstone Capital Corp
8.34%$0.22
Prologis Inc
Prologis Inc
3.67%$0.37
Novartis AG
Novartis AG
3.76%CHF 1.00
Simon Property Group Inc
Simon Property Group Inc
5.07%$0.60
Citigroup Inc
Citigroup Inc
2.50%$0.40
Faes Farma SA
Faes Farma SA
3.88%€0.03
The Wendy's Co
The Wendy's Co
4.95%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.41%$0.10
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.98%$0.42
Eaton Corp PLC
Eaton Corp PLC
1.09%$0.27
Show all 146 dividends on
Saturday, 28 February 2004
Oxford Industries Inc
Oxford Industries Inc
6.02%$0.12
Bonia Corp Bhd
Bonia Corp Bhd
3.54%MYR 0.02
Navneet Education Ltd
Navneet Education Ltd
2.68%₹0.40
Show all 3 dividends on
Sunday, 29 February 2004
Brookfield Corp
Brookfield Corp
0.53%$0.03
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.35%₹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 .