Dividend Calendar February 2004

  • In 544 securities pay a dividend.
  • The strongest day in is with 121 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Sunday 1 February 2004
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.28%$0.10
Lincoln National Corp
Lincoln National Corp
4.89%$0.35
National Bank of Canada
National Bank of Canada
3.30%CA$0.17
Glatfelter Corp
Glatfelter Corp
0.00%$0.09
Agilysys Inc
Agilysys Inc
0.00%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
6.95%CA$0.29
RGC Resources Inc
RGC Resources Inc
3.41%$0.10
First United Corp
First United Corp
2.59%$0.18
Show all 8 dividends on
Monday 2 February 2004
AT&T Inc
AT&T Inc
4.97%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.58%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.34%$0.28
General Mills Inc
General Mills Inc
3.64%$0.14
Deere & Co
Deere & Co
1.45%$0.11
Banco Santander SA
Banco Santander SA
4.54%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.28%$0.10
Campbell Soup Co
Campbell Soup Co
3.20%$0.16
Truist Financial Corp
Truist Financial Corp
4.43%$0.32
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.90%$0.04
Show all 59 dividends on
Tuesday 3 February 2004
CVS Health Corp
CVS Health Corp
4.81%$0.03
Ambu AS Class B
Ambu AS Class B
0.32%DKK 0.04
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Enovis Corp
Enovis Corp
0.00%$0.09
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Public Financial Holdings Ltd
Public Financial Holdings Ltd
11.38%HK$0.20
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$1.50
Datacolor AG
Datacolor AG
0.00%CHF 28.00
TSR Inc
TSR Inc
0.00%$0.30
Show all 9 dividends on
Wednesday 4 February 2004
Graco Inc
Graco Inc
1.15%$0.14
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.05
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
1.56%€0.16
Allianz Rentenfonds A
Allianz Rentenfonds A
1.62%€3.25
Alamo Group Inc
Alamo Group Inc
0.53%$0.06
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.59%€2.25
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.10%€0.60
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.58%€2.66
Show all 9 dividends on
Thursday 5 February 2004
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.40%$0.19
Revvity Inc
Revvity Inc
0.22%$0.07
Tidewater Inc
Tidewater Inc
0.00%$0.15
Dorchester Minerals LP
Dorchester Minerals LP
10.78%$0.39
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
2.45%DKK 0.24
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 3.44
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.89%$0.13
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
0.00%£0.01
Sierra Bancorp
Sierra Bancorp
2.78%$0.09
Luxor AS Class B
Luxor AS Class B
8.70%DKK 48.00
Show all 14 dividends on
Friday 6 February 2004
General Dynamics Corp
General Dynamics Corp
1.84%$0.16
Bank OZK
Bank OZK
3.32%$0.02
Banco de Sabadell SA
Banco de Sabadell SA
9.13%€0.04
Solvay SA
Solvay SA
4.27%€0.30
Vodafone Group PLC ADR
Vodafone Group PLC ADR
10.39%$0.36
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.90%CA$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.07%$0.36
Beneteau SA
Beneteau SA
7.60%€0.21
Northrim BanCorp Inc
Northrim BanCorp Inc
3.19%$0.09
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.51%$0.26
Show all 18 dividends on
Monday 9 February 2004
Texas Instruments Inc
Texas Instruments Inc
2.53%$0.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.31%$0.23
Universal Corp
Universal Corp
6.04%$0.39
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.97%$0.11
Banco Santander SA ADR
Banco Santander SA ADR
4.54%$0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.66%$0.02
Masco Corp
Masco Corp
1.45%$0.16
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.07%$0.04
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.04%$0.04
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.07
Show all 19 dividends on
Tuesday 10 February 2004
American Express Co
American Express Co
0.95%$0.10
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.62%$4.00
Vornado Realty Trust
Vornado Realty Trust
0.00%$0.87
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.76%CA$0.25
DNP Select Income Fund
DNP Select Income Fund
8.46%$0.07
Suburban Propane Partners LP
Suburban Propane Partners LP
6.93%$0.59
LSI Industries Inc
LSI Industries Inc
1.10%$0.07
Texwinca Holdings Ltd
Texwinca Holdings Ltd
4.60%HK$0.08
Financial 15 Split Corp
Financial 15 Split Corp
8.86%CA$0.04
Park Aerospace Corp
Park Aerospace Corp
3.37%$0.06
Show all 15 dividends on
Wednesday 11 February 2004
Nucor Corp
Nucor Corp
1.29%$0.20
Enterprise Products Partners LP
Enterprise Products Partners LP
7.01%$0.19
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.19%€0.22
East West Bancorp Inc
East West Bancorp Inc
2.05%$0.05
FirstGroup PLC
FirstGroup PLC
3.98%£0.04
The Income & Growth VCT
The Income & Growth VCT
17.04%£0.01
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.04
Ezra Holdings Ltd
Ezra Holdings Ltd
0.00%SGD 0.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.76%HK$0.80
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.01
Show all 10 dividends on
Thursday 12 February 2004
PCM Fund
PCM Fund
11.79%$0.09
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0.00%£0.04
Charter Hall Retail REIT
Charter Hall Retail REIT
7.34%A$0.36
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.20%A$0.14
Delfingen Industry SA
Delfingen Industry SA
7.88%€0.69
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.01%$0.07
Value Line Inc
Value Line Inc
2.32%$0.25
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$3.87
Show all 8 dividends on
Friday 13 February 2004
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.77%$0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.22%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.18%R$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.88%CA$0.09
NNN REIT Inc
NNN REIT Inc
5.60%$0.32
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.19%R$0.38
Clorox Co
Clorox Co
3.00%$0.27
Nutrien Ltd
Nutrien Ltd
4.32%$0.03
D.R. Horton Inc
D.R. Horton Inc
0.96%$0.08
Vermilion Energy Inc
Vermilion Energy Inc
3.45%CA$0.17
Show all 55 dividends on
Saturday 14 February 2004
Alliant Energy Corp
Alliant Energy Corp
3.37%$0.13
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.02
BRF SA
BRF SA
0.00%R$0.07
Show all 3 dividends on
Sunday 15 February 2004
Hormel Foods Corp
Hormel Foods Corp
3.68%$0.03
Abbott Laboratories
Abbott Laboratories
1.88%$0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
7.76%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
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-
4.81%CA$0.37
Crestwood Equity Partners LP
Crestwood Equity Partners LP
9.18%$3.95
Gamehost Inc
Gamehost Inc
4.63%CA$0.04
Show all 7 dividends on
Monday 16 February 2004
Realty Income Corp
Realty Income Corp
5.55%$0.10
Tanger Inc
Tanger Inc
3.25%$0.15
ONEOK Inc
ONEOK Inc
3.87%$0.10
Paychex Inc
Paychex Inc
2.64%$0.12
Northland Power Inc
Northland Power Inc
6.07%CA$0.08
Hasbro Inc
Hasbro Inc
4.41%$0.03
Vidrala SA
Vidrala SA
1.40%€0.24
Nordic American Tankers Ltd
Nordic American Tankers Ltd
15.00%$1.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.81%CA$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.69%CA$0.08
Show all 37 dividends on
Tuesday 17 February 2004
Procter & Gamble Co
Procter & Gamble Co
2.50%$0.23
A.O. Smith Corp
A.O. Smith Corp
1.78%$0.04
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.21%$0.04
Polaris Inc
Polaris Inc
3.69%$0.12
BorgWarner Inc
BorgWarner Inc
1.26%$0.25
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.08
Primerica Inc
Primerica Inc
1.24%$0.44
Baytex Energy Corp
Baytex Energy Corp
2.05%CA$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.63%$0.05
Show all 38 dividends on
Wednesday 18 February 2004
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.04
Apogee Enterprises Inc
Apogee Enterprises Inc
1.19%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.25%$0.04
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
4.55%HK$0.10
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.32%£0.01
Roblon AS Class B
Roblon AS Class B
0.00%DKK 2.00
Amundi BKK Rent
Amundi BKK Rent
1.69%€2.83
Far East Consortium International Ltd
Far East Consortium International Ltd
12.07%HK$0.02
Show all 9 dividends on
Thursday 19 February 2004
Charles Schwab Corp
Charles Schwab Corp
1.32%$0.01
Healthpeak Properties Inc
Healthpeak Properties Inc
5.37%$0.38
Bertrandt AG
Bertrandt AG
6.65%€0.15
VSE Corp
VSE Corp
0.38%$0.02
Wintrust Financial Corp
Wintrust Financial Corp
1.37%$0.10
Fraser and Neave Ltd
Fraser and Neave Ltd
4.07%SGD 0.30
Skyworth Group Ltd
Skyworth Group Ltd
3.38%HK$0.02
Allianz Corps-Corent P
Allianz Corps-Corent P
1.73%€3.20
Allianz SGB Renten P
Allianz SGB Renten P
1.62%€2.45
Calian Group Ltd
Calian Group Ltd
2.25%CA$0.05
Show all 14 dividends on
Friday 20 February 2004
Imperial Brands PLC
Imperial Brands PLC
6.39%£0.30
Caterpillar Inc
Caterpillar Inc
1.35%$0.19
Welltower Inc
Welltower Inc
2.00%$0.59
Unum Group
Unum Group
2.39%$0.08
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.42%$0.04
Capital One Financial Corp
Capital One Financial Corp
1.26%$0.03
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
Inmobiliaria Colonial SOCIMI SA Shs from reverse split
5.00%€5.01
CF Industries Holdings Inc
CF Industries Holdings Inc
2.41%$0.05
NiSource Inc
NiSource Inc
3.01%$0.23
Diversified Healthcare Trust
Diversified Healthcare Trust
1.39%$0.31
Show all 29 dividends on
Saturday 21 February 2004
California Water Service Group
California Water Service Group
2.14%$0.14
Show all 1 dividends on
Monday 23 February 2004
APA Corp
APA Corp
4.04%$0.06
Equity Commonwealth
Equity Commonwealth
21.18%$0.80
Cousins Properties Inc
Cousins Properties Inc
4.07%$0.37
Gabelli Utility Trust
Gabelli Utility Trust
11.95%$0.06
Webster Financial Corp
Webster Financial Corp
2.66%$0.21
GPT Group
GPT Group
5.28%A$0.18
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.31%$0.12
Labo Euromedis
Labo Euromedis
0.00%€0.06
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.66%CN¥0.05
Show all 12 dividends on
Tuesday 24 February 2004
Royal Bank of Canada
Royal Bank of Canada
3.32%CA$0.23
Aon PLC Class A
Aon PLC Class A
0.71%$0.15
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.58%$0.04
StarTek Inc
StarTek Inc
0.00%$0.38
Energy Services of America Corp
Energy Services of America Corp
0.48%$0.04
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.08
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.39%HK$0.10
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.70%HK$0.01
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.93%$0.07
Timberland Bancorp Inc
Timberland Bancorp Inc
3.00%$0.07
Show all 11 dividends on
Wednesday 25 February 2004
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
14.01%$0.22
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.06%$0.22
First Republic Bank
First Republic Bank
4,153.85%$0.08
North European Oil Royalty Trust
North European Oil Royalty Trust
11.03%$0.46
Regency Centers Corp
Regency Centers Corp
3.68%$0.53
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.23%$0.01
Zions Bancorp NA
Zions Bancorp NA
2.85%$0.30
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.00%CA$0.08
Columbia Banking System Inc
Columbia Banking System Inc
4.54%$0.05
KB Home
KB Home
1.25%$0.25
Show all 21 dividends on
Thursday 26 February 2004
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.01%$0.25
Bank of Montreal
Bank of Montreal
4.78%CA$0.35
AptarGroup Inc
AptarGroup Inc
1.04%$0.07
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.22%$0.04
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.45%$0.07
H.B. Fuller Co
H.B. Fuller Co
1.12%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.41%SGD 0.04
Franklin Electric Co Inc
Franklin Electric Co Inc
0.91%$0.04
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
3.67%$0.02
Solvac SA
Solvac SA
6.74%€1.32
Show all 15 dividends on
Friday 27 February 2004
Gladstone Capital Corp
Gladstone Capital Corp
8.04%$0.22
Simon Property Group Inc
Simon Property Group Inc
4.84%$0.60
Novartis AG
Novartis AG
3.52%CHF 1.00
Prologis Inc
Prologis Inc
3.38%$0.37
Citigroup Inc
Citigroup Inc
3.16%$0.40
Faes Farma SA
Faes Farma SA
6.61%€0.03
The Wendy's Co
The Wendy's Co
4.90%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.63%$0.10
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.92%$0.42
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
2.80%$0.06
Show all 121 dividends on
Saturday 28 February 2004
Oxford Industries Inc
Oxford Industries Inc
3.41%$0.12
Show all 1 dividends on
Sunday 29 February 2004
Brookfield Corp
Brookfield Corp
0.54%CA$0.03
Show all 1 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. Omega Healthcare Investors Inc pays dividend on .
  5. Verizon Communications 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. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  4. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  5. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .
  6. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  7. iShares Core U.S. Aggregate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

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