Dividend Calendar January 2004

  • In 1,024 securities pay a dividend.
  • The strongest day in is with 167 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 January 2004
Automatic Data Processing Inc
2.46%$0.14
Canadian Natural Resources Ltd
3.71%CA$0.01
UGI Corp
4.00%$0.10
Albemarle Corp
1.76%$0.07
TransAlta Corp
1.54%CA$0.25
PPL Corp
3.31%$0.19
Paramount Global Class B
0.00%$0.06
TELUS Corp
6.15%CA$0.04
Textron Inc
0.10%$0.16
Imperial Oil Ltd
2.19%CA$0.07
Show all 36 dividends on →
Friday, 2 January 2004
PepsiCo Inc
4.17%$0.16
Union Pacific Corp
1.88%$0.08
Merck & Co Inc
2.42%$0.37
Iberdrola SA
2.92%€0.07
Redeia Corporacion SA
4.89%€0.05
FedEx Corp
1.51%$0.06
Endesa SA
3.43%€0.26
Genuine Parts Co
3.54%$0.30
Becton Dickinson & Co
1.94%$0.15
Evergy Inc
3.26%$0.19
Show all 167 dividends on →
Saturday, 3 January 2004
Bankinter SA
4.21%€0.03
Show all 1 dividends on →
Sunday, 4 January 2004
Textron Inc
0.10%$0.16
Deutschland, Bundesrepublik 6,25% 00/30
5.73%€0.06
Deutschland, Bundesrepublik 5,625% 98/28
5.47%€0.06
Deutschland, Bundesrepublik 5,5% 00/31
5.05%€0.06
Show all 4 dividends on →
Monday, 5 January 2004
Nike Inc
4.52%$0.03
United Parcel Service Inc
5.87%$0.25
Walmart Inc
0.79%$0.03
Kimberly-Clark Corp
4.74%$0.34
Prologis Inc
3.47%$0.42
Acerinox SA
3.92%€0.06
U.S. Bancorp
3.58%$0.42
Tupperware Brands Corp
0.00%$0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.58%CA$0.10
PACCAR Inc
2.66%$0.05
Show all 41 dividends on →
Tuesday, 6 January 2004
The Walt Disney Co
1.26%$0.21
GSK PLC
3.71%£0.11
Agree Realty Corp
4.75%$0.49
The Estee Lauder Companies Inc
1.25%$0.30
Omnicom Group Inc
4.08%$0.10
GSK PLC ADR
3.68%$0.30
Nordson Corp
1.19%$0.08
Southwest Airlines Co
1.59%$0.00
Iamgold Corp
0.00%CA$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
4.36%$0.02
Show all 19 dividends on →
Wednesday, 7 January 2004
HP Inc
4.23%$0.04
3i Group PLC
3.38%£0.08
Marriott International Inc Class A
0.72%$0.04
Fomento de Construcciones y Contratas SA
4.67%€0.35
Gap Inc
3.46%$0.02
iShares MSCI Brazil ETF
1.36%$0.01
Retail Estates SA
7.98%€0.97
iShares MSCI Emerging Markets ETF
1.84%$0.12
TR Property Investment Trust
5.58%£0.01
iShares Latin America 40 ETF
1.98%$0.02
Show all 27 dividends on →
Thursday, 8 January 2004
Enagas SA
5.44%€0.12
Riocan Real Estate Investment Trust
5.40%CA$0.10
Siemens Gamesa Renewable Energy SA
0.00%€0.12
Dentsply Sirona Inc
0.00%$0.03
VTech Holdings Ltd
8.00%HK$0.23
PCM Fund
15.76%$0.09
Bharat Petroleum Corp Ltd
7.45%₹0.50
PIMCO Strategic Income Fund
9.65%$0.09
UBS 100 Index-Fund Switzerland (CHF) P
1.97%CHF 36.05
Eagle Nice (International) Holdings Ltd
4.29%HK$0.03
Show all 15 dividends on →
Friday, 9 January 2004
Altria Group Inc
5.71%$0.68
T. Rowe Price Group Inc
4.89%$0.10
SLB Schlumberger Ltd
2.36%$0.09
Aberdeen India Fund, Inc
13.81%$0.13
Equity Residential
4.47%$0.43
International Flavors & Fragrances Inc
1.97%$0.16
Ralph Lauren Corp Class A
1.08%$0.05
Broadridge Financial Solutions Inc
2.33%$0.15
Bank Bradesco SA Vz ADR
2.77%$0.00
Sacyr SA
3.50%€0.06
Show all 69 dividends on →
Saturday, 10 January 2004
SkyWest Inc
0.00%$0.02
Wolverine World Wide Inc
1.63%$0.02
Show all 2 dividends on →
Monday, 12 January 2004
Banco Bilbao Vizcaya Argentaria SA
4.12%€0.09
Naturgy Energy Group SA
5.79%€0.26
Itau Unibanco Holding SA ADR
3.35%$0.00
The Cigna Group
2.17%$0.33
Elecnor SA
1.65%€0.13
iShares 20+ Year Treasury Bond ETF
5.19%$0.40
Grupo Cibest SA ADR
6.42%$0.04
Hubbell Inc
1.40%$0.33
The Toro Co
1.54%$0.01
Prim SA
4.36%€0.08
Show all 40 dividends on →
Tuesday, 13 January 2004
Pernod Ricard SA
6.46%€0.18
Geberit AG
2.16%CHF 0.09
Ventas Inc
2.44%$0.27
BlackRock Corporate High Yield Fund, Inc
12.02%$0.12
Saba Capital Income & Opportunities Fund
17.82%$0.04
BlackRock Debt Strategies Fund Inc
13.78%$0.06
Willis Towers Watson PLC
1.18%$0.16
BlackRock Floating Rate Income Strategies Fund Inc
14.70%$0.08
BNY Mellon High Yield Strategies Fund
9.42%$0.05
Korea Fund Inc
2.67%$0.30
Show all 16 dividends on →
Wednesday, 14 January 2004
Chubb Ltd
1.11%$0.19
Barings Corporate Investors
6.58%$0.38
Colbun SA
3.19%CLP 1
Eaton Vance Limited Duration Income Fund
9.61%$0.13
Ingles Markets Inc Class A
0.78%$0.17
Eaton Vance Senior Income Trust
8.09%$0.04
Axis Capital Holdings Ltd
1.62%$0.07
GAIL (India) Ltd
2.93%₹0.50
Scandinavian Airlines System 0,625%
0.00%CHF 0.01
China Merchants Land Ltd
0.00%HK$0.10
Show all 18 dividends on →
Thursday, 15 January 2004
Realty Income Corp
5.59%$0.10
W.P. Carey Inc
5.97%$0.44
Gladstone Commercial Corp
12.10%$0.01
Repsol SA
3.51%€0.20
EPR Properties
6.35%$0.50
Alexandria Real Estate Equities Inc
6.57%$0.58
Occidental Petroleum Corp
1.94%$0.13
Pembina Pipeline Corp
4.16%CA$0.09
Viatris Inc
2.32%$0.03
Franklin Templeton Inc
3.79%$0.09
Show all 140 dividends on →
Friday, 16 January 2004
Royal Gold Inc
0.78%$0.04
Republic Services Inc
1.08%$0.06
Autodesk Inc
0.00%$0.02
Dollar General Corp
1.76%$0.04
Heico Corp
0.08%$0.01
PIMCO Corporate and Income Opportunity Fund
13.39%$0.08
The Travelers Companies Inc
1.29%$0.29
Franklin Income Fund A(Mdis)USD
8.26%$0.04
Camden Property Trust
4.34%$0.64
Kilroy Realty Corp
6.04%$0.50
Show all 66 dividends on →
Saturday, 17 January 2004
E-L Financial Corp Ltd
6.05%CA$0.00
Astral Foods Ltd
12.05%ZAR 1.50
Show all 2 dividends on →
Sunday, 18 January 2004
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.73%$0.04
Rajapalayam Mills Ltd
0.07%₹0.71
Ramco Industries Ltd
0.40%₹0.13
Show all 3 dividends on →
Monday, 19 January 2004
First Industrial Realty Trust Inc
3.91%$0.69
Singapore Post Ltd
2.18%SGD 0.02
Bastide Le Confort Medical SA
0.00%€0.04
Remgro Ltd
6.49%ZAR 1.01
Astral Foods Ltd
12.05%ZAR 1.10
BNP Paribas Funds Energy Transition Classic Distribution
0.90%€6.50
BNP Paribas Funds Euro Equity Classic Distribution
2.66%€6.01
CF Bankshares Inc
1.13%$2.48
NTT UD Reit Investment Corp
5.30%JP¥2,982
Dickson Concepts (International) Ltd
9.21%HK$0.02
Show all 18 dividends on →
Tuesday, 20 January 2004
Xcel Energy Inc
3.00%$0.19
HSBC Holdings PLC ADR
4.18%$0.60
BP Prudhoe Bay Royalty Trust
0.00%$0.67
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
2.26%$0.22
Rithm Property Trust Inc
13.29%$0.55
CVB Financial Corp
3.54%$0.07
Preformed Line Products Co
0.31%$0.20
Aspen Group Ltd
2.21%A$0.14
Citizens & Northern Corp
4.25%$0.21
Show all 20 dividends on →
Wednesday, 21 January 2004
McCormick & Co Inc
4.34%$0.07
Apollo Commercial Real Estate Finance Inc
0.00%$0.51
Redwood Trust Inc
24.95%$0.65
McCormick & Co Inc
4.32%$0.07
Odfjell SE - Class A
8.11%NOK 1.00
National Grid PLC ADR
3.93%$0.67
Odfjell SE Class B
8.19%NOK 1.00
Cathay General Bancorp
2.33%$0.07
Hingham Institution for Savings
0.85%$0.37
United Security Bancshares
0.00%$0.08
Show all 11 dividends on →
Thursday, 22 January 2004
KWS SAAT SE & Co KGaA
1.97%€0.22
Banco Bilbao Vizcaya Argentaria SA ADR
4.31%$0.10
Gentex Corp
2.47%$0.04
Sun Communities Inc
3.93%$0.61
Andersons Inc
1.48%$0.03
SEI Investments Co
0.95%$0.05
Life Storage Inc
0.00%$0.40
M/I Homes Inc
0.00%$0.03
Commercial Metals Co
1.29%$0.08
Glacier Bancorp Inc
2.92%$0.09
Show all 15 dividends on →
Friday, 23 January 2004
Siemens AG
1.97%€1.10
Adobe Inc
0.00%$0.01
Medtronic PLC
2.82%$0.07
Sysco Corp
2.89%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
5.27%$0.54
Ingredion Inc
3.55%$0.06
Embraer SA ADR
0.30%$0.21
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.13%€0.05
Quest Diagnostics Inc
1.38%$0.08
Show all 29 dividends on →
Saturday, 24 January 2004
PNC Financial Services Group Inc
3.64%$0.50
Innergex Renewable Energy Inc
0.00%CA$0.08
Telecom Italia Finance S.A. 7,75% 03/33
6.66%€0.08
Deutsche Telekom International Finance B.V. 7,5% 03/33
6.35%€0.08
Show all 4 dividends on →
Sunday, 25 January 2004
American Financial Group Inc
5.35%$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.78%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
8.11%$1.13
Omax Autos Ltd
2.51%₹1.50
Show all 4 dividends on →
Monday, 26 January 2004
Porsche Automobil Holding SE
6.18%€3.40
thyssenkrupp AG
1.24%€0.50
Illinois Tool Works Inc
2.43%$0.12
GE Aerospace
0.62%$0.20
Canadian Pacific Kansas City Ltd
0.85%CA$0.03
Iberpapel Gestion SA
5.18%€0.14
Gabelli Utility Trust
11.32%$0.06
First of Long Island Corp
0.00%$0.12
Ethan Allen Interiors Inc
4.59%$0.10
Savencia SA
2.45%€0.50
Show all 22 dividends on →
Tuesday, 27 January 2004
Buckle Inc
9.97%$0.10
The Global Smaller Companies Trust PLC
1.68%£0.00
Werner Enterprises Inc
2.01%$0.03
CAP SA
0.00%CLP 15
Senstar Technologies Corp
0.00%$0.04
Panasonic Manufacturing Malaysia Bhd
9.23%MYR 0.15
Toshin Holdings Co Ltd
0.00%JP¥0
Brd Klee AS Class B
2.03%DKK 50.00
Frasle Mobility SA
3.14%R$0.04
Insight Select Income Fund
0.00%$0.31
Show all 11 dividends on →
Wednesday, 28 January 2004
Bank of Nova Scotia
3.52%CA$0.25
Annaly Capital Management Inc
16.99%$0.47
Best Buy Co Inc
3.76%$0.07
Canadian Imperial Bank of Commerce
2.66%CA$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.77%$1.40
UBS Core MSCI Japan UCITS ETF JPY dis
1.63%JP¥0
Empresa Electrica Pehuenche SA
7.35%CLP 19
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.43%€0.14
UBS Core MSCI EMU UCITS ETF EUR dis
2.47%€0.00
European Assets Trust PLC
0.00%£0.00
Show all 28 dividends on →
Thursday, 29 January 2004
Viscofan SA
5.85%€0.08
Sabine Royalty Trust
6.41%$0.24
Embotelladora Andina SA
7.62%CLP 5
Eagle Materials Inc
0.55%$6.00
Embotelladora Andina SA Class A
8.10%CLP 5
Rogers Sugar Inc
5.33%CA$0.03
Hindustan Petroleum Corp Ltd
6.36%₹0.89
Eagle Capital Growth Fund, Inc.
8.02%$0.35
Inversiones Tricahue SA
6.70%CLP 10
Companhia de Eletricidade do Estado da Bahia – Coelba
14.79%R$0.35
Show all 24 dividends on →
Friday, 30 January 2004
Danaher Corp
0.78%$0.03
Stryker Corp
1.20%$0.07
Gladstone Capital Corp
9.27%$0.22
Lowe's Companies Inc
2.24%$0.03
Morgan Stanley
2.49%$0.25
Roper Technologies Inc
0.83%$0.05
National Health Investors Inc
6.00%$0.50
EOG Resources Inc
2.78%$0.05
EVN AG
2.85%€0.19
TC Energy Corp
3.89%CA$0.27
Show all 153 dividends on →
Saturday, 31 January 2004
JPMorgan Chase & Co
1.96%$0.34
Mid-America Apartment Communities Inc
5.36%$0.59
The Toronto-Dominion Bank
2.59%CA$0.16
Edison International
6.18%$0.20
Watsco Inc
4.58%$0.08
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
WD-40 Co
1.99%$0.20
Consolidated Water Co Ltd
2.24%$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.18%CA$0.39
City Holding Co
2.88%$0.20
Show all 19 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. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. Siemens AG pays dividend on .
  6. The Walt Disney Co pays dividend on .
  7. T. Rowe Price Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  2. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  3. State Street SPDR S&P 500 ETF Trust pays dividend on .
  4. Vanguard Morningstar Total Stock Market ETF pays dividend on .
  5. iShares 20+ Year Treasury Bond ETF pays dividend on .
  6. iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays dividend on .
  7. UBS Core MSCI Japan UCITS ETF JPY dis 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. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  4. Siemens Global Growth A pays dividend on .
  5. FMM-Fonds P pays dividend on .
  6. KEPLER Europa Rentenfonds (A) pays dividend on .
  7. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .