Dividend Calendar February 2004

In February 2004 647 securities pay a dividend.
The strongest day in February 2004 is 27/02/2004 with 146 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	2.32%	€0.06
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Freeport-McMoRan Inc	13/01/2004	01/02/2004	0.90%	$0.10
Lincoln National Corp	07/01/2004	01/02/2004	4.86%	$0.35
National Bank of Canada	23/12/2003	01/02/2004	2.38%	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	4.65%	CA$0.29
RGC Resources Inc	14/01/2004	01/02/2004	3.61%	$0.10
First United Corp	14/01/2004	01/02/2004	2.72%	$0.18
Show all 9 dividends on 01/02/2004 →
Monday, 2 February 2004
AT&T Inc	07/01/2004	02/02/2004	4.99%	$0.31
Verizon Communications Inc	07/01/2004	02/02/2004	6.22%	$0.39
General Mills Inc	08/01/2004	02/02/2004	7.38%	$0.14
Bristol-Myers Squibb Co	30/12/2003	02/02/2004	4.72%	$0.28
Deere & Co	29/12/2003	02/02/2004	1.10%	$0.11
Banco Santander SA	02/02/2004	02/02/2004	2.32%	€0.07
Freeport-McMoRan Inc	13/01/2004	02/02/2004	0.90%	$0.10
The Campbell's Co	30/12/2003	02/02/2004	7.31%	$0.16
PennyMac Mortgage Investment Trust	21/01/2004	02/02/2004	15.65%	$0.04
Truist Financial Corp	14/01/2004	02/02/2004	4.31%	$0.32
Show all 63 dividends on 02/02/2004 →
Tuesday, 3 February 2004
CVS Health Corp	20/01/2004	03/02/2004	2.71%	$0.03
Ambu AS Class B	29/01/2004	03/02/2004	0.65%	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	0.32%	₹0.40
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/02/2004	03/02/2004	4.81%	€0.05
Enovis Corp	14/01/2004	03/02/2004	0.00%	$0.09
Public Financial Holdings Ltd	14/01/2004	03/02/2004	7.57%	HK$0.20
Goldman Sachs Europe CORE Equity Portfolio Base Inc	02/02/2004	03/02/2004	0.98%	€0.04
M&G Global High Yield Bond Fund Sterling I Inc	02/02/2004	03/02/2004	6.36%	£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	0.28%	$0.05
Allianz Wachstum Euroland A	02/02/2004	04/02/2004	1.72%	€0.16
Alamo Group Inc	14/01/2004	04/02/2004	0.89%	$0.06
Allianz Rentenfonds A	02/02/2004	04/02/2004	2.28%	€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	4.83%	€0.60
Allianz Flexi Rentenfonds A	02/02/2004	04/02/2004	2.21%	€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	0.28%	$0.07
Tidewater Inc	22/01/2004	05/02/2004	0.00%	$0.15
Dorchester Minerals LP	22/01/2004	05/02/2004	10.15%	$0.39
Per Aarsleff Holding AS Class B	02/02/2004	05/02/2004	1.70%	DKK 0.24
Patria Private Equity Trust PLC	07/01/2004	05/02/2004	3.04%	£0.01
Luxor AS Class B	02/02/2004	05/02/2004	7.26%	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	2.59%	$0.13
Sierra Bancorp	27/01/2004	05/02/2004	2.68%	$0.09
Show all 17 dividends on 05/02/2004 →
Friday, 6 February 2004
Vodafone Group PLC	26/11/2003	06/02/2004	3.83%	€0.02
General Dynamics Corp	14/01/2004	06/02/2004	1.85%	$0.16
Banco de Sabadell SA	06/02/2004	06/02/2004	18.19%	€0.05
Bank OZK	28/01/2004	06/02/2004	4.03%	$0.02
Vodafone Group PLC ADR	25/11/2003	06/02/2004	3.78%	$0.36
Riocan Real Estate Investment Trust	28/01/2004	06/02/2004	5.16%	CA$0.10
iShares 20+ Year Treasury Bond ETF	02/02/2004	06/02/2004	4.64%	$0.36
Experian PLC	07/01/2004	06/02/2004	2.05%	£0.09
Beneteau SA	06/02/2004	06/02/2004	3.06%	€0.21
iShares 7-10 Year Treasury Bond ETF	02/02/2004	06/02/2004	4.03%	$0.26
Show all 19 dividends on 06/02/2004 →
Monday, 9 February 2004
Texas Instruments Inc	28/01/2004	09/02/2004	1.83%	$0.02
Air Products and Chemicals Inc	30/12/2003	09/02/2004	2.60%	$0.23
Universal Corp	09/01/2004	09/02/2004	6.38%	$0.39
Bank Bradesco SA Vz ADR	30/12/2003	09/02/2004	3.09%	$0.00
Cracker Barrel Old Country Store Inc	14/01/2004	09/02/2004	2.12%	$0.11
Banco Santander SA ADR	28/01/2004	09/02/2004	2.39%	$0.08
Masco Corp	07/01/2004	09/02/2004	1.75%	$0.16
Embotelladora Andina SA ADR Class A	21/01/2004	09/02/2004	5.58%	$0.04
Embotelladora Andina SA ADR	21/01/2004	09/02/2004	4.82%	$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	1.17%	$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	1.96%	$0.87
DNP Select Income Fund	28/01/2004	10/02/2004	7.29%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/01/2004	10/02/2004	11.79%	CA$0.25
LSI Industries Inc	30/01/2004	10/02/2004	0.75%	$0.07
Park Aerospace Corp	06/01/2004	10/02/2004	1.54%	$0.06
Suburban Propane Partners LP	30/01/2004	10/02/2004	7.85%	$0.59
Financial 15 Split Corp	28/01/2004	10/02/2004	6.73%	CA$0.04
Texwinca Holdings Ltd	08/01/2004	10/02/2004	8.90%	HK$0.08
Show all 20 dividends on 10/02/2004 →
Wednesday, 11 February 2004
Nucor Corp	29/12/2003	11/02/2004	0.93%	$0.20
Enterprise Products Partners LP	28/01/2004	11/02/2004	6.09%	$0.19
Grupo Catalana Occidente SA	11/02/2004	11/02/2004	0.00%	€0.22
FirstGroup PLC	14/01/2004	11/02/2004	4.30%	£0.04
East West Bancorp Inc	26/01/2004	11/02/2004	2.77%	$0.05
Coast Entertainment Holdings Ltd	23/12/2003	11/02/2004	0.00%	A$0.01
Gresham House Income & Growth VCT PLC	07/01/2004	11/02/2004	8.78%	£0.01
Melbourne Enterprises Ltd	02/02/2004	11/02/2004	5.69%	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	2.22%	$0.00
PCM Fund	28/01/2004	12/02/2004	13.95%	$0.09
Charter Hall Retail REIT	23/12/2003	12/02/2004	6.52%	A$0.34
Oracle Corp Japan	25/11/2003	12/02/2004	2.21%	JP¥35
PIMCO Strategic Income Fund	28/01/2004	12/02/2004	8.95%	$0.07
PREOS Global Office Real Estate & Technology AG	14/01/2004	12/02/2004	0.00%	£0.04
Abacus Group Stapled (Unit, - New	23/12/2003	12/02/2004	8.38%	A$0.07
Delfingen	12/02/2004	12/02/2004	5.59%	€0.70
Value Line Inc	23/01/2004	12/02/2004	4.18%	$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	6.03%	$0.17
Colgate-Palmolive Co	22/01/2004	13/02/2004	2.38%	$0.12
Petroleo Brasileiro SA Petrobras	26/11/2003	13/02/2004	7.07%	R$0.38
NNN REIT Inc	28/01/2004	13/02/2004	5.53%	$0.32
Petroleo Brasileiro SA Petrobras Vz	26/11/2003	13/02/2004	7.69%	R$0.38
Pembina Pipeline Corp	28/01/2004	13/02/2004	4.49%	CA$0.09
Clorox Co	27/01/2004	13/02/2004	5.26%	$0.27
Nutrien Ltd	21/01/2004	13/02/2004	3.54%	$0.03
D.R. Horton Inc	28/01/2004	13/02/2004	1.24%	$0.08
Pentair PLC	28/01/2004	13/02/2004	1.48%	$0.21
Show all 61 dividends on 13/02/2004 →
Saturday, 14 February 2004
Alliant Energy Corp	28/01/2004	14/02/2004	3.01%	$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
Maezawa Industries Inc	25/11/2003	14/02/2004	3.15%	JP¥4
Tadiran Group Ltd	02/02/2004	14/02/2004	0.00%	₪2.60
Show all 5 dividends on 14/02/2004 →
Sunday, 15 February 2004
Hormel Foods Corp	21/01/2004	15/02/2004	4.95%	$0.03
Abbott Laboratories	13/01/2004	15/02/2004	2.93%	$0.25
Freehold Royalties Ltd	28/01/2004	15/02/2004	6.55%	CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2004	15/02/2004	4.48%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/01/2004	15/02/2004	5.56%	CA$0.37
Crestwood Equity Partners LP	04/02/2004	15/02/2004	0.00%	$3.95
Gamehost Inc	28/01/2004	15/02/2004	4.41%	CA$0.04
Liberty Shoes Ltd	15/01/2004	15/02/2004	0.00%	₹1.25
Show all 8 dividends on 15/02/2004 →
Monday, 16 February 2004
Realty Income Corp	29/01/2004	16/02/2004	5.42%	$0.10
Paychex Inc	29/01/2004	16/02/2004	4.96%	$0.12
Tanger Inc	28/01/2004	16/02/2004	3.25%	$0.15
ONEOK Inc	28/01/2004	16/02/2004	5.14%	$0.10
Northland Power Inc	28/01/2004	16/02/2004	3.18%	CA$0.08
Vidrala SA	16/02/2004	16/02/2004	2.13%	€0.18
Hasbro Inc	29/01/2004	16/02/2004	3.30%	$0.03
Nordic American Tankers Ltd	26/01/2004	16/02/2004	10.71%	$1.15
Peyto Exploration & Development Corp	28/01/2004	16/02/2004	5.90%	CA$0.08
Allied Properties Real Estate Investment Trust	28/01/2004	16/02/2004	7.07%	CA$0.09
Show all 43 dividends on 16/02/2004 →
Tuesday, 17 February 2004
Procter & Gamble Co	21/01/2004	17/02/2004	2.92%	$0.23
A.O. Smith Corp	28/01/2004	17/02/2004	2.58%	$0.04
Polaris Inc	29/01/2004	17/02/2004	3.84%	$0.12
Flagstar Bank NA	29/01/2004	17/02/2004	0.27%	$0.21
Franklin Income Fund A(Mdis)USD	09/02/2004	17/02/2004	8.14%	$0.04
BorgWarner Inc	29/01/2004	17/02/2004	1.06%	$0.25
Adtran Holdings Inc	30/01/2004	17/02/2004	0.00%	$0.08
Primerica Inc	28/01/2004	17/02/2004	1.81%	$0.44
The Merchants Trust PLC	21/01/2004	17/02/2004	4.92%	£0.05
Templeton Global Bond Fund A(Mdis)USD	09/02/2004	17/02/2004	6.36%	$0.05
Show all 42 dividends on 17/02/2004 →
Wednesday, 18 February 2004
Brown & Brown Inc	02/02/2004	18/02/2004	1.20%	$0.02
JPMorgan Asia Growth & Income PLC	16/02/2004	18/02/2004	4.80%	£0.01
Apogee Enterprises Inc	30/01/2004	18/02/2004	2.67%	$0.06
Piscines Jean Desjoyaux	18/02/2004	18/02/2004	11.12%	€0.25
Eaton Vance Limited Duration Income Fund	09/02/2004	18/02/2004	9.25%	$0.13
Eaton Vance Senior Income Trust	09/02/2004	18/02/2004	7.48%	$0.04
Bank Leumi Le-Israel BM	04/02/2004	18/02/2004	4.88%	₪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	9.18%	DKK 2.00
Amundi BKK Rent	16/02/2004	18/02/2004	0.00%	€2.83
Show all 13 dividends on 18/02/2004 →
Thursday, 19 February 2004
Healthpeak Properties Inc	02/02/2004	19/02/2004	6.25%	$0.38
Charles Schwab Corp	03/02/2004	19/02/2004	1.48%	$0.01
Bertrandt AG	19/02/2004	19/02/2004	2.66%	€0.15
Wintrust Financial Corp	03/02/2004	19/02/2004	1.49%	$0.10
DWS Invest ESG Top Euroland LD	18/02/2004	19/02/2004	0.92%	€0.02
Fraser and Neave Ltd	05/02/2004	19/02/2004	3.82%	SGD 0.30
VSE Corp	29/01/2004	19/02/2004	0.18%	$0.02
Calian Group Ltd	03/02/2004	19/02/2004	1.45%	CA$0.05
Takara & Co Ltd	25/11/2003	19/02/2004	4.00%	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	6.10%	£0.30
Caterpillar Inc	15/01/2004	20/02/2004	0.66%	$0.19
Welltower Inc	28/01/2004	20/02/2004	1.49%	$0.59
Unum Group	22/01/2004	20/02/2004	2.23%	$0.08
Colonial Sfl Socimi SA Shs from reverse split	20/02/2004	20/02/2004	5.33%	€21.91
Coterra Energy Inc	04/02/2004	20/02/2004	2.90%	$0.04
Capital One Financial Corp	06/02/2004	20/02/2004	1.60%	$0.03
CF Industries Holdings Inc	04/02/2004	20/02/2004	1.94%	$0.05
NiSource Inc	28/01/2004	20/02/2004	2.61%	$0.23
Dine Brands Global Inc	29/01/2004	20/02/2004	2.23%	$0.25
Show all 37 dividends on 20/02/2004 →
Saturday, 21 February 2004
California Water Service Group	04/02/2004	21/02/2004	3.06%	$0.14
Show all 1 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	5.32%	ZAR 0.40
APA Corp	20/01/2004	23/02/2004	3.04%	$0.06
Gabelli Utility Trust	04/02/2004	23/02/2004	9.50%	$0.06
Equity Commonwealth	16/01/2004	23/02/2004	0.00%	$0.80
Webster Financial Corp	05/02/2004	23/02/2004	2.11%	$0.21
Cousins Properties Inc	05/02/2004	23/02/2004	4.54%	$0.37
GPT Group	03/02/2004	23/02/2004	4.81%	A$0.18
Kewpie Corp	25/11/2003	23/02/2004	1.53%	JP¥6
Beacon Financial Corp	05/02/2004	23/02/2004	4.36%	$0.12
Mid Penn Bancorp Inc	09/02/2004	23/02/2004	2.62%	$1.20
Show all 16 dividends on 23/02/2004 →
Tuesday, 24 February 2004
Royal Bank of Canada	22/01/2004	24/02/2004	2.48%	CA$0.23
Aon PLC Class A	06/02/2004	24/02/2004	1.05%	$0.15
Saba Capital Income & Opportunities Fund	06/02/2004	24/02/2004	15.67%	$0.04
Sanderson Farms Inc	06/02/2004	24/02/2004	0.00%	$0.08
StarTek Inc	11/02/2004	24/02/2004	0.00%	$0.38
Timberland Bancorp Inc	06/02/2004	24/02/2004	2.73%	$0.07
Energy Services of America Corp	05/02/2004	24/02/2004	0.72%	$0.04
Aran Research & Development (1982) Ltd	11/02/2004	24/02/2004	10.02%	₪1.06
Chevalier International Holdings Ltd	08/01/2004	24/02/2004	3.82%	HK$0.10
China-Hongkong Photo Products Holdings Ltd	30/01/2004	24/02/2004	0.00%	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	6.90%	$0.22
Petroleo Brasileiro SA Petrobras Vz ADR	21/11/2003	25/02/2004	7.65%	$0.22
First Republic Bank	06/02/2004	25/02/2004	0.00%	$0.08
Regency Centers Corp	09/02/2004	25/02/2004	4.02%	$0.53
North European Oil Royalty Trust	11/02/2004	25/02/2004	15.02%	$0.46
Columbia Banking System Inc	09/02/2004	25/02/2004	4.88%	$0.05
Zions Bancorp NA	09/02/2004	25/02/2004	2.84%	$0.30
Virtus Total Return Fund Inc.	10/02/2004	25/02/2004	9.80%	$0.01
KB Home	09/02/2004	25/02/2004	1.85%	$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	1.69%	$0.25
Bank of Montreal	04/02/2004	26/02/2004	2.85%	CA$0.35
AptarGroup Inc	02/02/2004	26/02/2004	1.65%	$0.07
Jack Henry & Associates Inc	09/02/2004	26/02/2004	1.99%	$0.04
CapitaLand Integrated Commercial Trust	29/01/2004	26/02/2004	3.67%	SGD 0.04
H.B. Fuller Co	10/02/2004	26/02/2004	1.53%	$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	1.10%	$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	8.74%	$0.05
Show all 18 dividends on 26/02/2004 →
Friday, 27 February 2004
Gladstone Capital Corp	11/02/2004	27/02/2004	9.66%	$0.22
Novartis AG	27/02/2004	27/02/2004	3.12%	CHF 1.00
Prologis Inc	11/02/2004	27/02/2004	3.07%	$0.37
Simon Property Group Inc	12/02/2004	27/02/2004	4.41%	$0.60
Citigroup Inc	29/01/2004	27/02/2004	1.78%	$0.40
Faes Farma SA	27/02/2004	27/02/2004	2.81%	€0.01
The Wendy's Co	10/02/2004	27/02/2004	8.17%	$0.12
Eaton Corp PLC	05/02/2004	27/02/2004	1.07%	$0.27
Seagate Technology Holdings PLC	11/02/2004	27/02/2004	0.28%	$0.06
Brookfield Renewable Partners LP	28/01/2004	27/02/2004	4.54%	$0.04
Show all 146 dividends on 27/02/2004 →
Saturday, 28 February 2004
Oxford Industries Inc	12/02/2004	28/02/2004	7.76%	$0.12
Bonia Corp Bhd	27/01/2004	28/02/2004	8.61%	MYR 0.02
Navneet Education Ltd	28/01/2004	28/02/2004	2.16%	₹0.40
Show all 3 dividends on 28/02/2004 →
Sunday, 29 February 2004
Brookfield Corp	28/01/2004	29/02/2004	0.64%	$0.01
Taj GVK Hotels & Resorts Ltd	29/01/2004	29/02/2004	0.59%	₹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

2.32%

€0.06

Freeport-McMoRan Inc

13/01/2004

01/02/2004

0.90%

$0.10

Lincoln National Corp

07/01/2004

01/02/2004

4.86%

$0.35

National Bank of Canada

23/12/2003

01/02/2004

2.38%

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

4.65%

CA$0.29

RGC Resources Inc

14/01/2004

01/02/2004

3.61%

$0.10

First United Corp

14/01/2004

01/02/2004

2.72%

$0.18

Show all 9 dividends on 01/02/2004 →

Monday, 2 February 2004

AT&T Inc

07/01/2004

02/02/2004

4.99%

$0.31

Verizon Communications Inc

07/01/2004

02/02/2004

6.22%

$0.39

General Mills Inc

08/01/2004

02/02/2004

7.38%

$0.14

Bristol-Myers Squibb Co

30/12/2003

02/02/2004

4.72%

$0.28

Deere & Co

29/12/2003

02/02/2004

1.10%

$0.11

Banco Santander SA

02/02/2004

2.32%

€0.07

Freeport-McMoRan Inc

13/01/2004

02/02/2004

0.90%

$0.10

The Campbell's Co

30/12/2003

02/02/2004

7.31%

$0.16

PennyMac Mortgage Investment Trust

21/01/2004

02/02/2004

15.65%

$0.04

Truist Financial Corp

14/01/2004

02/02/2004

4.31%

$0.32

Show all 63 dividends on 02/02/2004 →

Tuesday, 3 February 2004

CVS Health Corp

20/01/2004

03/02/2004

2.71%

$0.03

Ambu AS Class B

29/01/2004

03/02/2004

0.65%

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

0.32%

₹0.40

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

02/02/2004

03/02/2004

4.81%

€0.05

Enovis Corp

14/01/2004

03/02/2004

0.00%

$0.09

Public Financial Holdings Ltd

14/01/2004

03/02/2004

7.57%

HK$0.20

Goldman Sachs Europe CORE Equity Portfolio Base Inc

02/02/2004

03/02/2004

0.98%

€0.04

M&G Global High Yield Bond Fund Sterling I Inc

02/02/2004

03/02/2004

6.36%

£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

0.28%

$0.05

Allianz Wachstum Euroland A

02/02/2004

04/02/2004

1.72%

€0.16

Alamo Group Inc

14/01/2004

04/02/2004

0.89%

$0.06

Allianz Rentenfonds A

02/02/2004

04/02/2004

2.28%

€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

4.83%

€0.60

Allianz Flexi Rentenfonds A

02/02/2004

04/02/2004

2.21%

€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

0.28%

$0.07

Tidewater Inc

22/01/2004

05/02/2004

0.00%

$0.15

Dorchester Minerals LP

22/01/2004

05/02/2004

10.15%

$0.39

Per Aarsleff Holding AS Class B

02/02/2004

05/02/2004

1.70%

DKK 0.24

Patria Private Equity Trust PLC

07/01/2004

05/02/2004

3.04%

£0.01

Luxor AS Class B

02/02/2004

05/02/2004

7.26%

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

2.59%

$0.13

Sierra Bancorp

27/01/2004

05/02/2004

2.68%

$0.09

Show all 17 dividends on 05/02/2004 →

Friday, 6 February 2004

Vodafone Group PLC

26/11/2003

06/02/2004

3.83%

€0.02

General Dynamics Corp

14/01/2004

06/02/2004

1.85%

$0.16

Banco de Sabadell SA

06/02/2004

18.19%

€0.05

Bank OZK

28/01/2004

06/02/2004

4.03%

$0.02

Vodafone Group PLC ADR

25/11/2003

06/02/2004

3.78%

$0.36

Riocan Real Estate Investment Trust

28/01/2004

06/02/2004

5.16%

CA$0.10

iShares 20+ Year Treasury Bond ETF

02/02/2004

06/02/2004

4.64%

$0.36

Experian PLC

07/01/2004

06/02/2004

2.05%

£0.09

Beneteau SA

06/02/2004

3.06%

€0.21

iShares 7-10 Year Treasury Bond ETF

02/02/2004

06/02/2004

4.03%

$0.26

Show all 19 dividends on 06/02/2004 →

Monday, 9 February 2004

Texas Instruments Inc

28/01/2004

09/02/2004

1.83%

$0.02

Air Products and Chemicals Inc

30/12/2003

09/02/2004

2.60%

$0.23

Universal Corp

09/01/2004

09/02/2004

6.38%

$0.39

Bank Bradesco SA Vz ADR

30/12/2003

09/02/2004

3.09%

$0.00

Cracker Barrel Old Country Store Inc

14/01/2004

09/02/2004

2.12%

$0.11

Banco Santander SA ADR

28/01/2004

09/02/2004

2.39%

$0.08

Masco Corp

07/01/2004

09/02/2004

1.75%

$0.16

Embotelladora Andina SA ADR Class A

21/01/2004

09/02/2004

5.58%

$0.04

Embotelladora Andina SA ADR

21/01/2004

09/02/2004

4.82%

$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

1.17%

$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

1.96%

$0.87

DNP Select Income Fund

28/01/2004

10/02/2004

7.29%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/01/2004

10/02/2004

11.79%

CA$0.25

LSI Industries Inc

30/01/2004

10/02/2004

0.75%

$0.07

Park Aerospace Corp

06/01/2004

10/02/2004

1.54%

$0.06

Suburban Propane Partners LP

30/01/2004

10/02/2004

7.85%

$0.59

Financial 15 Split Corp

28/01/2004

10/02/2004

6.73%

CA$0.04

Texwinca Holdings Ltd

08/01/2004

10/02/2004

8.90%

HK$0.08

Show all 20 dividends on 10/02/2004 →

Wednesday, 11 February 2004

Nucor Corp

29/12/2003

11/02/2004

0.93%

$0.20

Enterprise Products Partners LP

28/01/2004

11/02/2004

6.09%

$0.19

Grupo Catalana Occidente SA

11/02/2004

0.00%

€0.22

FirstGroup PLC

14/01/2004

11/02/2004

4.30%

£0.04

East West Bancorp Inc

26/01/2004

11/02/2004

2.77%

$0.05

Coast Entertainment Holdings Ltd

23/12/2003

11/02/2004

0.00%

A$0.01

Gresham House Income & Growth VCT PLC

07/01/2004

11/02/2004

8.78%

£0.01

Melbourne Enterprises Ltd

02/02/2004

11/02/2004

5.69%

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

2.22%

$0.00

PCM Fund

28/01/2004

12/02/2004

13.95%

$0.09

Charter Hall Retail REIT

23/12/2003

12/02/2004

6.52%

A$0.34

Oracle Corp Japan

25/11/2003

12/02/2004

2.21%

JP¥35

PIMCO Strategic Income Fund

28/01/2004

12/02/2004

8.95%

$0.07

PREOS Global Office Real Estate & Technology AG

14/01/2004

12/02/2004

0.00%

£0.04

Abacus Group Stapled (Unit, - New

23/12/2003

12/02/2004

8.38%

A$0.07

Delfingen

12/02/2004

5.59%

€0.70

Value Line Inc

23/01/2004

12/02/2004

4.18%

$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

6.03%

$0.17

Colgate-Palmolive Co

22/01/2004

13/02/2004

2.38%

$0.12

Petroleo Brasileiro SA Petrobras

26/11/2003

13/02/2004

7.07%

R$0.38

NNN REIT Inc

28/01/2004

13/02/2004

5.53%

$0.32

Petroleo Brasileiro SA Petrobras Vz

26/11/2003

13/02/2004

7.69%

R$0.38

Pembina Pipeline Corp

28/01/2004

13/02/2004

4.49%

CA$0.09

Clorox Co

27/01/2004

13/02/2004

5.26%

$0.27

Nutrien Ltd

21/01/2004

13/02/2004

3.54%

$0.03

D.R. Horton Inc

28/01/2004

13/02/2004

1.24%

$0.08

Pentair PLC

28/01/2004

13/02/2004

1.48%

$0.21

Show all 61 dividends on 13/02/2004 →

Saturday, 14 February 2004

Alliant Energy Corp

28/01/2004

14/02/2004

3.01%

$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

Maezawa Industries Inc

25/11/2003

14/02/2004

3.15%

JP¥4

Tadiran Group Ltd

02/02/2004

14/02/2004

0.00%

₪2.60

Show all 5 dividends on 14/02/2004 →

Sunday, 15 February 2004

Hormel Foods Corp

21/01/2004

15/02/2004

4.95%

$0.03

Abbott Laboratories

13/01/2004

15/02/2004

2.93%

$0.25

Freehold Royalties Ltd

28/01/2004

15/02/2004

6.55%

CA$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/01/2004

15/02/2004

4.48%

CA$0.09

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

28/01/2004

15/02/2004

5.56%

CA$0.37

Crestwood Equity Partners LP

04/02/2004

15/02/2004

0.00%

$3.95

Gamehost Inc

28/01/2004

15/02/2004

4.41%

CA$0.04

Liberty Shoes Ltd

15/01/2004

15/02/2004

0.00%

₹1.25

Show all 8 dividends on 15/02/2004 →

Monday, 16 February 2004

Realty Income Corp

29/01/2004

16/02/2004

5.42%

$0.10

Paychex Inc

29/01/2004

16/02/2004

4.96%

$0.12

Tanger Inc

28/01/2004

16/02/2004

3.25%

$0.15

ONEOK Inc

28/01/2004

16/02/2004

5.14%

$0.10

Northland Power Inc

28/01/2004

16/02/2004

3.18%

CA$0.08

Vidrala SA

16/02/2004

2.13%

€0.18

Hasbro Inc

29/01/2004

16/02/2004

3.30%

$0.03

Nordic American Tankers Ltd

26/01/2004

16/02/2004

10.71%

$1.15

Peyto Exploration & Development Corp

28/01/2004

16/02/2004

5.90%

CA$0.08

Allied Properties Real Estate Investment Trust

28/01/2004

16/02/2004

7.07%

CA$0.09

Show all 43 dividends on 16/02/2004 →

Tuesday, 17 February 2004

Procter & Gamble Co

21/01/2004

17/02/2004

2.92%

$0.23

A.O. Smith Corp

28/01/2004

17/02/2004

2.58%

$0.04

Polaris Inc

29/01/2004

17/02/2004

3.84%

$0.12

Flagstar Bank NA

29/01/2004

17/02/2004

0.27%

$0.21

Franklin Income Fund A(Mdis)USD

09/02/2004

17/02/2004

8.14%

$0.04

BorgWarner Inc

29/01/2004

17/02/2004

1.06%

$0.25

Adtran Holdings Inc

30/01/2004

17/02/2004

0.00%

$0.08

Primerica Inc

28/01/2004

17/02/2004

1.81%

$0.44

The Merchants Trust PLC

21/01/2004

17/02/2004

4.92%

£0.05

Templeton Global Bond Fund A(Mdis)USD

09/02/2004

17/02/2004

6.36%

$0.05

Show all 42 dividends on 17/02/2004 →

Wednesday, 18 February 2004

Brown & Brown Inc

02/02/2004

18/02/2004

1.20%

$0.02

JPMorgan Asia Growth & Income PLC

16/02/2004

18/02/2004

4.80%

£0.01

Apogee Enterprises Inc

30/01/2004

18/02/2004

2.67%

$0.06

Piscines Jean Desjoyaux

18/02/2004

11.12%

€0.25

Eaton Vance Limited Duration Income Fund

09/02/2004

18/02/2004

9.25%

$0.13

Eaton Vance Senior Income Trust

09/02/2004

18/02/2004

7.48%

$0.04

Bank Leumi Le-Israel BM

04/02/2004

18/02/2004

4.88%

₪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

9.18%

DKK 2.00

Amundi BKK Rent

16/02/2004

18/02/2004

0.00%

€2.83

Show all 13 dividends on 18/02/2004 →

Thursday, 19 February 2004

Healthpeak Properties Inc

02/02/2004

19/02/2004

6.25%

$0.38

Charles Schwab Corp

03/02/2004

19/02/2004

1.48%

$0.01

Bertrandt AG

19/02/2004

2.66%

€0.15

Wintrust Financial Corp

03/02/2004

19/02/2004

1.49%

$0.10

DWS Invest ESG Top Euroland LD

18/02/2004

19/02/2004

0.92%

€0.02

Fraser and Neave Ltd

05/02/2004

19/02/2004

3.82%

SGD 0.30

VSE Corp

29/01/2004

19/02/2004

0.18%

$0.02

Calian Group Ltd

03/02/2004

19/02/2004

1.45%

CA$0.05

Takara & Co Ltd

25/11/2003

19/02/2004

4.00%

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

6.10%

£0.30

Caterpillar Inc

15/01/2004

20/02/2004

0.66%

$0.19

Welltower Inc

28/01/2004

20/02/2004

1.49%

$0.59

Unum Group

22/01/2004

20/02/2004

2.23%

$0.08

Colonial Sfl Socimi SA Shs from reverse split

20/02/2004

5.33%

€21.91

Coterra Energy Inc

04/02/2004

20/02/2004

2.90%

$0.04

Capital One Financial Corp

06/02/2004

20/02/2004

1.60%

$0.03

CF Industries Holdings Inc

04/02/2004

20/02/2004

1.94%

$0.05

NiSource Inc

28/01/2004

20/02/2004

2.61%

$0.23

Dine Brands Global Inc

29/01/2004

20/02/2004

2.23%

$0.25

Show all 37 dividends on 20/02/2004 →

Saturday, 21 February 2004

California Water Service Group

04/02/2004

21/02/2004

3.06%

$0.14

Show all 1 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

5.32%

ZAR 0.40

APA Corp

20/01/2004

23/02/2004

3.04%

$0.06

Gabelli Utility Trust

04/02/2004

23/02/2004

9.50%

$0.06

Equity Commonwealth

16/01/2004

23/02/2004

0.00%

$0.80

Webster Financial Corp

05/02/2004

23/02/2004

2.11%

$0.21

Cousins Properties Inc

05/02/2004

23/02/2004

4.54%

$0.37

GPT Group

03/02/2004

23/02/2004

4.81%

A$0.18

Kewpie Corp

25/11/2003

23/02/2004

1.53%

JP¥6

Beacon Financial Corp

05/02/2004

23/02/2004

4.36%

$0.12

Mid Penn Bancorp Inc

09/02/2004

23/02/2004

2.62%

$1.20

Show all 16 dividends on 23/02/2004 →

Tuesday, 24 February 2004

Royal Bank of Canada

22/01/2004

24/02/2004

2.48%

CA$0.23

Aon PLC Class A

06/02/2004

24/02/2004

1.05%

$0.15

Saba Capital Income & Opportunities Fund

06/02/2004

24/02/2004

15.67%

$0.04

Sanderson Farms Inc

06/02/2004

24/02/2004

0.00%

$0.08

StarTek Inc

11/02/2004

24/02/2004

0.00%

$0.38

Timberland Bancorp Inc

06/02/2004

24/02/2004

2.73%

$0.07

Energy Services of America Corp

05/02/2004

24/02/2004

0.72%

$0.04

Aran Research & Development (1982) Ltd

11/02/2004

24/02/2004

10.02%

₪1.06

Chevalier International Holdings Ltd

08/01/2004

24/02/2004

3.82%

HK$0.10

China-Hongkong Photo Products Holdings Ltd

30/01/2004

24/02/2004

0.00%

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

6.90%

$0.22

Petroleo Brasileiro SA Petrobras Vz ADR

21/11/2003

25/02/2004

7.65%

$0.22

First Republic Bank

06/02/2004

25/02/2004

0.00%

$0.08

Regency Centers Corp

09/02/2004

25/02/2004

4.02%

$0.53

North European Oil Royalty Trust

11/02/2004

25/02/2004

15.02%

$0.46

Columbia Banking System Inc

09/02/2004

25/02/2004

4.88%

$0.05

Zions Bancorp NA

09/02/2004

25/02/2004

2.84%

$0.30

Virtus Total Return Fund Inc.

10/02/2004

25/02/2004

9.80%

$0.01

KB Home

09/02/2004

25/02/2004

1.85%

$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

1.69%

$0.25

Bank of Montreal

04/02/2004

26/02/2004

2.85%

CA$0.35

AptarGroup Inc

02/02/2004

26/02/2004

1.65%

$0.07

Jack Henry & Associates Inc

09/02/2004

26/02/2004

1.99%

$0.04

CapitaLand Integrated Commercial Trust

29/01/2004

26/02/2004

3.67%

SGD 0.04

H.B. Fuller Co

10/02/2004

26/02/2004

1.53%

$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

1.10%

$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

8.74%

$0.05

Show all 18 dividends on 26/02/2004 →

Friday, 27 February 2004

Gladstone Capital Corp

11/02/2004

27/02/2004

9.66%

$0.22

Novartis AG

27/02/2004

3.12%

CHF 1.00

Prologis Inc

11/02/2004

27/02/2004

3.07%

$0.37

Simon Property Group Inc

12/02/2004

27/02/2004

4.41%

$0.60

Citigroup Inc

29/01/2004

27/02/2004

1.78%

$0.40

Faes Farma SA

27/02/2004

2.81%

€0.01

The Wendy's Co

10/02/2004

27/02/2004

8.17%

$0.12

Eaton Corp PLC

05/02/2004

27/02/2004

1.07%

$0.27

Seagate Technology Holdings PLC

11/02/2004

27/02/2004

0.28%

$0.06

Brookfield Renewable Partners LP

28/01/2004

27/02/2004

4.54%

$0.04

Show all 146 dividends on 27/02/2004 →

Saturday, 28 February 2004

Oxford Industries Inc

12/02/2004

28/02/2004

7.76%

$0.12

Bonia Corp Bhd

27/01/2004

28/02/2004

8.61%

MYR 0.02

Navneet Education Ltd

28/01/2004

28/02/2004

2.16%

₹0.40

Show all 3 dividends on 28/02/2004 →

Sunday, 29 February 2004

Brookfield Corp

28/01/2004

29/02/2004

0.64%

$0.01

Taj GVK Hotels & Resorts Ltd

29/01/2004

29/02/2004

0.59%

₹0.30

Show all 2 dividends on 29/02/2004 →

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Dividends in February 2004

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