Dividend Calendar January 2004

In January 2004 974 securities pay a dividend.
The strongest day in January 2004 is 02/01/2004 with 165 dividend pay dates.

Dividends in January 2004

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Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 January 2004
Automatic Data Processing Inc	10/12/2003	01/01/2004	3.25%	$0.14
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UGI Corp	25/11/2003	01/01/2004	4.39%	$0.10
Canadian Natural Resources Ltd	10/12/2003	01/01/2004	4.34%	CA$0.01
Albemarle Corp	11/12/2003	01/01/2004	1.01%	$0.07
TransAlta Corp	27/11/2003	01/01/2004	1.44%	CA$0.25
PPL Corp	08/12/2003	01/01/2004	3.26%	$0.19
Paramount Global Class B	04/12/2003	01/01/2004	0.00%	$0.06
TELUS Corp	09/12/2003	01/01/2004	10.39%	CA$0.04
Textron Inc	10/12/2003	01/01/2004	0.09%	$0.16
Imperial Oil Ltd	01/12/2003	01/01/2004	2.31%	CA$0.07
Show all 32 dividends on 01/01/2004 →
Friday, 2 January 2004
PepsiCo Inc	10/12/2003	02/01/2004	4.16%	$0.16
Union Pacific Corp	08/12/2003	02/01/2004	2.20%	$0.08
Merck & Co Inc	03/12/2003	02/01/2004	3.04%	$0.37
Iberdrola SA	02/01/2004	02/01/2004	3.41%	€0.07
Redeia Corporacion SA	02/01/2004	02/01/2004	5.24%	€0.05
FedEx Corp	10/12/2003	02/01/2004	1.50%	$0.06
Endesa SA	02/01/2004	02/01/2004	4.18%	€0.22
Genuine Parts Co	03/12/2003	02/01/2004	3.95%	$0.30
Evergy Inc	05/12/2003	02/01/2004	3.48%	$0.19
Becton Dickinson & Co	10/12/2003	02/01/2004	2.97%	$0.15
Show all 165 dividends on 02/01/2004 →
Saturday, 3 January 2004
Bankinter SA	05/01/2004	03/01/2004	3.64%	€0.03
Show all 1 dividends on 03/01/2004 →
Sunday, 4 January 2004
Textron Inc	10/12/2003	04/01/2004	0.09%	$0.16
Show all 1 dividends on 04/01/2004 →
Monday, 5 January 2004
Nike Inc	11/12/2003	05/01/2004	3.75%	$0.03
United Parcel Service Inc	20/11/2003	05/01/2004	6.22%	$0.25
Walmart Inc	17/12/2003	05/01/2004	0.84%	$0.03
Kimberly-Clark Corp	03/12/2003	05/01/2004	5.02%	$0.34
Prologis Inc	18/12/2003	05/01/2004	3.07%	$0.42
Acerinox SA	05/01/2004	05/01/2004	3.70%	€0.06
U.S. Bancorp	02/01/2004	05/01/2004	3.67%	$0.42
Tupperware Brands Corp	08/12/2003	05/01/2004	0.00%	$0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2003	05/01/2004	6.12%	CA$0.10
PACCAR Inc	17/12/2003	05/01/2004	2.37%	$0.05
Show all 40 dividends on 05/01/2004 →
Tuesday, 6 January 2004
The Walt Disney Co	10/12/2003	06/01/2004	1.73%	$0.21
GSK PLC	29/10/2003	06/01/2004	3.58%	£0.11
Agree Realty Corp	18/12/2003	06/01/2004	4.40%	$0.49
The Estee Lauder Companies Inc	12/12/2003	06/01/2004	1.65%	$0.30
Omnicom Group Inc	23/12/2003	06/01/2004	4.51%	$0.10
GSK PLC ADR	29/10/2003	06/01/2004	3.67%	$0.30
Nordson Corp	11/12/2003	06/01/2004	1.15%	$0.08
Southwest Airlines Co	03/12/2003	06/01/2004	1.50%	$0.00
Iamgold Corp	16/12/2003	06/01/2004	0.00%	CA$0.06
Cia Energetica DE Minas Gerais - Cemig ADR	05/01/2004	06/01/2004	4.23%	$0.02
Show all 18 dividends on 06/01/2004 →
Wednesday, 7 January 2004
HP Inc	15/12/2003	07/01/2004	5.04%	$0.04
3i Group PLC	03/12/2003	07/01/2004	4.04%	£0.08
Marriott International Inc Class A	22/12/2003	07/01/2004	0.74%	$0.04
Gap Inc	17/12/2003	07/01/2004	3.33%	$0.02
Fomento de Construcciones y Contratas SA	07/01/2004	07/01/2004	4.17%	€0.26
iShares MSCI Brazil ETF	31/12/2003	07/01/2004	1.85%	$0.01
Retail Estates SA	31/12/2003	07/01/2004	7.38%	€0.97
iShares MSCI Emerging Markets ETF	31/12/2003	07/01/2004	1.57%	$0.12
iShares Latin America 40 ETF	31/12/2003	07/01/2004	1.89%	$0.02
iShares MSCI South Korea ETF	31/12/2003	07/01/2004	1.53%	$0.08
Show all 27 dividends on 07/01/2004 →
Thursday, 8 January 2004
Enagas SA	08/01/2004	08/01/2004	5.64%	€0.10
Riocan Real Estate Investment Trust	29/12/2003	08/01/2004	5.16%	CA$0.10
Siemens Gamesa Renewable Energy SA	08/01/2004	08/01/2004	0.00%	€0.10
Dentsply Sirona Inc	24/12/2003	08/01/2004	6.17%	$0.03
VTech Holdings Ltd	17/12/2003	08/01/2004	8.09%	HK$0.23
PCM Fund	29/12/2003	08/01/2004	13.95%	$0.09
PIMCO Strategic Income Fund	29/12/2003	08/01/2004	8.95%	$0.09
Bharat Petroleum Corp Ltd	01/01/2004	08/01/2004	7.34%	₹0.50
UBS 100 Index-Fund Switzerland (CHF) P	05/01/2004	08/01/2004	2.11%	CHF 36.05
Eagle Nice (International) Holdings Ltd	18/12/2003	08/01/2004	10.32%	HK$0.03
Show all 14 dividends on 08/01/2004 →
Friday, 9 January 2004
Altria Group Inc	18/12/2003	09/01/2004	6.30%	$0.68
T. Rowe Price Group Inc	23/12/2003	09/01/2004	4.87%	$0.10
SLB Schlumberger Ltd	15/12/2003	09/01/2004	2.47%	$0.09
Aberdeen India Fund, Inc	26/12/2003	09/01/2004	18.07%	$0.13
International Flavors & Fragrances Inc	19/12/2003	09/01/2004	2.09%	$0.16
Equity Residential	17/12/2003	09/01/2004	4.42%	$0.43
Ralph Lauren Corp Class A	23/12/2003	09/01/2004	0.97%	$0.05
Broadridge Financial Solutions Inc	08/12/2003	09/01/2004	3.02%	$0.15
Bank Bradesco SA Vz ADR	26/11/2003	09/01/2004	3.09%	$0.00
abrdn Asia-Pacific Income Fund Inc	29/12/2003	09/01/2004	14.26%	$0.04
Show all 69 dividends on 09/01/2004 →
Saturday, 10 January 2004
SkyWest Inc	29/12/2003	10/01/2004	0.00%	$0.02
Wolverine World Wide Inc	29/09/2003	10/01/2004	2.28%	$0.02
Show all 2 dividends on 10/01/2004 →
Monday, 12 January 2004
Banco Bilbao Vizcaya Argentaria SA	12/01/2004	12/01/2004	4.64%	€0.08
Naturgy Energy Group SA	12/01/2004	12/01/2004	6.02%	€0.22
Itau Unibanco Holding SA ADR	25/11/2003	12/01/2004	2.22%	$0.00
The Cigna Group	09/12/2003	12/01/2004	2.26%	$0.33
Elecnor SA	12/01/2004	12/01/2004	1.16%	€0.13
iShares 20+ Year Treasury Bond ETF	31/12/2003	12/01/2004	4.64%	$0.40
Grupo Cibest SA ADR	12/12/2003	12/01/2004	1.50%	$0.04
The Toro Co	16/12/2003	12/01/2004	1.73%	$0.01
Hubbell Inc	11/12/2003	12/01/2004	1.14%	$0.33
Prim SA	12/01/2004	12/01/2004	3.85%	€0.08
Show all 39 dividends on 12/01/2004 →
Tuesday, 13 January 2004
Pernod Ricard SA	13/01/2004	13/01/2004	7.36%	€0.18
Geberit AG	13/01/2004	13/01/2004	2.47%	CHF 0.09
Ventas Inc	30/12/2003	13/01/2004	2.59%	$0.27
BlackRock Corporate High Yield Fund, Inc	29/12/2003	13/01/2004	10.98%	$0.12
Saba Capital Income & Opportunities Fund	29/12/2003	13/01/2004	15.67%	$0.04
BlackRock Debt Strategies Fund Inc	29/12/2003	13/01/2004	12.20%	$0.06
Willis Towers Watson PLC	29/12/2003	13/01/2004	1.52%	$0.16
BlackRock Floating Rate Income Strategies Fund Inc	29/12/2003	13/01/2004	13.66%	$0.08
BNY Mellon High Yield Strategies Fund	26/12/2003	13/01/2004	8.74%	$0.05
Korea Fund Inc	29/12/2003	13/01/2004	1.71%	$0.30
Show all 14 dividends on 13/01/2004 →
Wednesday, 14 January 2004
Chubb Ltd	29/12/2003	14/01/2004	1.25%	$0.19
Barings Corporate Investors	29/12/2003	14/01/2004	9.01%	$0.38
Colbun SA	09/01/2004	14/01/2004	3.73%	CLP 1
Eaton Vance Limited Duration Income Fund	26/12/2003	14/01/2004	9.25%	$0.13
Ingles Markets Inc Class A	31/12/2003	14/01/2004	0.75%	$0.17
Eaton Vance Senior Income Trust	26/12/2003	14/01/2004	7.48%	$0.04
Axis Capital Holdings Ltd	29/12/2003	14/01/2004	1.74%	$0.07
GAIL (India) Ltd	13/01/2004	14/01/2004	3.45%	₹0.50
China Merchants Land Ltd	30/12/2003	14/01/2004	0.00%	HK$0.10
Riverview Bancorp Inc	29/12/2003	14/01/2004	1.38%	$0.07
Show all 17 dividends on 14/01/2004 →
Thursday, 15 January 2004
Realty Income Corp	30/12/2003	15/01/2004	5.42%	$0.10
W.P. Carey Inc	29/12/2003	15/01/2004	5.38%	$0.44
Gladstone Commercial Corp	29/12/2003	15/01/2004	9.96%	$0.01
Repsol SA	15/01/2004	15/01/2004	5.00%	€0.21
EPR Properties	29/12/2003	15/01/2004	6.54%	$0.50
Alexandria Real Estate Equities Inc	30/12/2003	15/01/2004	5.66%	$0.58
Occidental Petroleum Corp	08/12/2003	15/01/2004	2.05%	$0.13
Pembina Pipeline Corp	29/12/2003	15/01/2004	4.49%	CA$0.09
Viatris Inc	29/12/2003	15/01/2004	3.14%	$0.03
Leggett & Platt Inc	11/12/2003	15/01/2004	1.82%	$0.14
Show all 124 dividends on 15/01/2004 →
Friday, 16 January 2004
Republic Services Inc	30/12/2003	16/01/2004	1.29%	$0.06
Royal Gold Inc	30/12/2003	16/01/2004	0.92%	$0.04
Autodesk Inc	30/12/2003	16/01/2004	0.00%	$0.02
Dollar General Corp	30/12/2003	16/01/2004	2.08%	$0.04
Heico Corp	02/01/2004	16/01/2004	0.08%	$0.01
The Travelers Companies Inc	29/12/2003	16/01/2004	1.63%	$0.29
PIMCO Corporate and Income Opportunity Fund	24/12/2003	16/01/2004	12.09%	$0.08
Franklin Income Fund A(Mdis)USD	09/01/2004	16/01/2004	8.14%	$0.04
Camden Property Trust	17/12/2003	16/01/2004	3.92%	$0.64
Kilroy Realty Corp	29/12/2003	16/01/2004	5.89%	$0.50
Show all 65 dividends on 16/01/2004 →
Saturday, 17 January 2004
E-L Financial Corp Ltd	29/12/2003	17/01/2004	0.95%	CA$0.00
Astral Foods Ltd	10/01/2004	17/01/2004	11.67%	ZAR 1.50
Show all 2 dividends on 17/01/2004 →
Sunday, 18 January 2004
Rajapalayam Mills Ltd	18/12/2003	18/01/2004	0.06%	₹0.71
Ramco Industries Ltd	18/12/2003	18/01/2004	0.34%	₹0.13
Show all 2 dividends on 18/01/2004 →
Monday, 19 January 2004
First Industrial Realty Trust Inc	29/12/2003	19/01/2004	3.33%	$0.69
Singapore Post Ltd	06/01/2004	19/01/2004	27.59%	SGD 0.02
Bastide Le Confort Medical SA	19/01/2004	19/01/2004	0.00%	€0.04
Remgro Ltd	12/01/2004	19/01/2004	4.28%	ZAR 1.01
Astral Foods Ltd	12/01/2004	19/01/2004	11.67%	ZAR 1.10
BNP Paribas Funds Energy Transition Classic Distribution	16/01/2004	19/01/2004	0.62%	€6.50
CF Bankshares Inc	06/01/2004	19/01/2004	1.31%	$2.48
BNP Paribas Funds Euro Equity Classic Distribution	16/01/2004	19/01/2004	2.73%	€6.01
Dickson Concepts (International) Ltd	05/01/2004	19/01/2004	11.85%	HK$0.02
Distribution Solutions Group Inc	31/12/2003	19/01/2004	0.00%	$0.09
Show all 17 dividends on 19/01/2004 →
Tuesday, 20 January 2004
Xcel Energy Inc	30/12/2003	20/01/2004	3.10%	$0.19
HSBC Holdings PLC ADR	25/11/2003	20/01/2004	4.46%	$0.60
BP Prudhoe Bay Royalty Trust	12/01/2004	20/01/2004	0.00%	$0.67
Enerplus Corp	29/12/2003	20/01/2004	0.00%	CA$0.35
Erie Indemnity Co Class A	31/12/2003	20/01/2004	2.73%	$0.22
Rithm Property Trust Inc	29/12/2003	20/01/2004	10.04%	$0.55
CVB Financial Corp	31/12/2003	20/01/2004	3.85%	$0.07
Preformed Line Products Co	30/12/2003	20/01/2004	0.22%	$0.20
Citizens & Northern Corp	24/12/2003	20/01/2004	5.15%	$0.21
Dime Commercial Bancshares Inc	29/12/2003	20/01/2004	2.59%	$0.42
Show all 20 dividends on 20/01/2004 →
Wednesday, 21 January 2004
McCormick & Co Inc	29/12/2003	21/01/2004	4.20%	$0.07
Apollo Commercial Real Estate Finance Inc	29/12/2003	21/01/2004	41.65%	$0.51
Redwood Trust Inc	29/12/2003	21/01/2004	13.99%	$0.65
McCormick & Co Inc	29/12/2003	21/01/2004	4.05%	$0.07
Odfjell SE - Class A	29/12/2003	21/01/2004	8.91%	NOK 1.00
National Grid PLC ADR	25/11/2003	21/01/2004	4.03%	$0.67
Odfjell SE Class B	29/12/2003	21/01/2004	8.97%	NOK 1.00
Cathay General Bancorp	08/01/2004	21/01/2004	2.59%	$0.07
Hingham Institution for Savings	07/01/2004	21/01/2004	1.13%	$0.37
United Security Bancshares	07/01/2004	21/01/2004	4.60%	$0.08
Show all 11 dividends on 21/01/2004 →
Thursday, 22 January 2004
KWS SAAT SE & Co KGaA	22/01/2004	22/01/2004	1.87%	€0.22
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/2004	22/01/2004	4.78%	$0.10
Sun Communities Inc	08/01/2004	22/01/2004	3.79%	$0.61
Gentex Corp	06/01/2004	22/01/2004	1.85%	$0.04
Andersons Inc	30/12/2003	22/01/2004	1.14%	$0.03
SEI Investments Co	02/01/2004	22/01/2004	1.23%	$0.05
M/I Homes Inc	30/12/2003	22/01/2004	0.00%	$0.03
Life Storage Inc	05/01/2004	22/01/2004	0.00%	$0.40
Commercial Metals Co	30/12/2003	22/01/2004	1.11%	$0.08
Glacier Bancorp Inc	09/01/2004	22/01/2004	2.73%	$0.09
Show all 14 dividends on 22/01/2004 →
Friday, 23 January 2004
Siemens AG	23/01/2004	23/01/2004	1.94%	€1.10
Adobe Inc	07/01/2004	23/01/2004	0.00%	$0.01
Medtronic PLC	30/12/2003	23/01/2004	3.60%	$0.07
Sysco Corp	30/12/2003	23/01/2004	2.80%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.48%	€0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	07/01/2004	23/01/2004	5.01%	$0.54
Ingredion Inc	30/12/2003	23/01/2004	3.42%	$0.06
Embraer SA ADR	23/12/2003	23/01/2004	0.12%	$0.21
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.36%	€0.05
Quest Diagnostics Inc	06/01/2004	23/01/2004	1.79%	$0.08
Show all 29 dividends on 23/01/2004 →
Saturday, 24 January 2004
PNC Financial Services Group Inc	12/01/2004	24/01/2004	3.12%	$0.50
Innergex Renewable Energy Inc	29/12/2003	24/01/2004	0.00%	CA$0.08
Show all 2 dividends on 24/01/2004 →
Sunday, 25 January 2004
American Financial Group Inc	13/01/2004	25/01/2004	5.23%	$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/01/2004	25/01/2004	6.58%	$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/01/2004	25/01/2004	6.70%	$1.13
Omax Autos Ltd	10/12/2003	25/01/2004	1.11%	₹1.50
Show all 4 dividends on 25/01/2004 →
Monday, 26 January 2004
Porsche Automobil Holding SE	26/01/2004	26/01/2004	4.93%	€3.40
thyssenkrupp AG	26/01/2004	26/01/2004	1.42%	€0.50
Illinois Tool Works Inc	29/12/2003	26/01/2004	2.55%	$0.12
GE Aerospace	29/12/2003	26/01/2004	0.54%	$0.20
Canadian Pacific Kansas City Ltd	22/12/2003	26/01/2004	0.82%	CA$0.03
Iberpapel Gestion SA	26/01/2004	26/01/2004	4.30%	€0.12
Gabelli Utility Trust	07/01/2004	26/01/2004	9.50%	$0.06
First of Long Island Corp	30/12/2003	26/01/2004	0.00%	$0.12
Ethan Allen Interiors Inc	07/01/2004	26/01/2004	8.54%	$0.10
Savencia SA	26/01/2004	26/01/2004	2.00%	€0.50
Show all 21 dividends on 26/01/2004 →
Tuesday, 27 January 2004
Buckle Inc	13/01/2004	27/01/2004	16.43%	$0.10
The Global Smaller Companies Trust PLC	24/12/2003	27/01/2004	1.63%	£0.00
CAP SA	22/01/2004	27/01/2004	0.00%	CLP 15
Panasonic Manufacturing Malaysia Bhd	14/01/2004	27/01/2004	9.79%	MYR 0.15
Senstar Technologies Corp	08/01/2004	27/01/2004	0.00%	$0.04
Werner Enterprises Inc	08/01/2004	27/01/2004	1.38%	$0.03
Toshin Holdings Co Ltd	28/10/2003	27/01/2004	0.00%	JP¥0
Brd Klee AS Class B	22/01/2004	27/01/2004	2.20%	DKK 50.00
Frasle Mobility SA	12/12/2003	27/01/2004	2.85%	R$0.04
Insight Select Income Fund	26/12/2003	27/01/2004	0.00%	$0.31
Show all 11 dividends on 27/01/2004 →
Wednesday, 28 January 2004
Bank of Nova Scotia	02/01/2004	28/01/2004	3.69%	CA$0.25
Annaly Capital Management Inc	24/12/2003	28/01/2004	13.54%	$0.47
Best Buy Co Inc	05/01/2004	28/01/2004	5.18%	$0.07
Canadian Imperial Bank of Commerce	23/12/2003	28/01/2004	2.72%	CA$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg	12/01/2004	28/01/2004	0.95%	$1.40
UBS Core MSCI Japan UCITS ETF JPY dis	23/01/2004	28/01/2004	1.51%	JP¥0
Empresa Electrica Pehuenche SA	23/01/2004	28/01/2004	8.15%	CLP 19
European Assets Trust PLC	14/01/2004	28/01/2004	0.00%	£0.00
UBS Core EURO STOXX 50 UCITS ETF EUR dis	23/01/2004	28/01/2004	2.48%	€0.14
UBS Core MSCI EMU UCITS ETF EUR dis	23/01/2004	28/01/2004	2.44%	€0.00
Show all 26 dividends on 28/01/2004 →
Thursday, 29 January 2004
Viscofan SA	29/01/2004	29/01/2004	5.80%	€0.08
Sabine Royalty Trust	13/01/2004	29/01/2004	6.04%	$0.24
Embotelladora Andina SA	26/01/2004	29/01/2004	7.62%	CLP 5
Eagle Materials Inc	09/01/2004	29/01/2004	0.45%	$6.00
Embotelladora Andina SA Class A	26/01/2004	29/01/2004	8.81%	CLP 5
Rogers Sugar Inc	29/12/2003	29/01/2004	5.24%	CA$0.03
Eagle Capital Growth Fund, Inc.	11/12/2003	29/01/2004	8.51%	$0.35
Hindustan Petroleum Corp Ltd	29/12/2003	29/01/2004	3.96%	₹0.89
Inversiones Tricahue SA	26/01/2004	29/01/2004	7.29%	CLP 10
Telsys Ltd	15/01/2004	29/01/2004	3.16%	₪1.44
Show all 20 dividends on 29/01/2004 →
Friday, 30 January 2004
Danaher Corp	23/12/2003	30/01/2004	0.95%	$0.03
Stryker Corp	29/12/2003	30/01/2004	1.16%	$0.07
Gladstone Capital Corp	14/01/2004	30/01/2004	9.66%	$0.22
Lowe's Companies Inc	14/01/2004	30/01/2004	2.24%	$0.03
Morgan Stanley	07/01/2004	30/01/2004	1.92%	$0.25
Roper Technologies Inc	14/01/2004	30/01/2004	1.15%	$0.05
National Health Investors Inc	26/12/2003	30/01/2004	5.26%	$0.50
EOG Resources Inc	14/01/2004	30/01/2004	3.23%	$0.05
EVN AG	28/01/2004	30/01/2004	3.06%	€0.19
Service Properties Trust	29/12/2003	30/01/2004	2.37%	$0.72
Show all 149 dividends on 30/01/2004 →
Saturday, 31 January 2004
JPMorgan Chase & Co	02/01/2004	31/01/2004	1.93%	$0.34
Mid-America Apartment Communities Inc	21/01/2004	31/01/2004	4.70%	$0.59
The Toronto-Dominion Bank	16/12/2003	31/01/2004	2.65%	CA$0.16
Edison International	02/01/2004	31/01/2004	5.03%	$0.20
Watsco Inc	13/01/2004	31/01/2004	3.38%	$0.08
Bombardier Inc Registered Shs -B- Subord Vtg	14/01/2004	31/01/2004	0.00%	CA$0.57
WD-40 Co	06/01/2004	31/01/2004	1.88%	$0.20
Consolidated Water Co Ltd	29/12/2003	31/01/2004	1.98%	$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/01/2004	31/01/2004	6.05%	CA$0.39
Camden National Corp	13/01/2004	31/01/2004	3.26%	$0.13
Show all 18 dividends on 31/01/2004 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 January 2004

Automatic Data Processing Inc

10/12/2003

01/01/2004

3.25%

$0.14

UGI Corp

25/11/2003

01/01/2004

4.39%

$0.10

Canadian Natural Resources Ltd

10/12/2003

01/01/2004

4.34%

CA$0.01

Albemarle Corp

11/12/2003

01/01/2004

1.01%

$0.07

TransAlta Corp

27/11/2003

01/01/2004

1.44%

CA$0.25

PPL Corp

08/12/2003

01/01/2004

3.26%

$0.19

Paramount Global Class B

04/12/2003

01/01/2004

0.00%

$0.06

TELUS Corp

09/12/2003

01/01/2004

10.39%

CA$0.04

Textron Inc

10/12/2003

01/01/2004

0.09%

$0.16

Imperial Oil Ltd

01/12/2003

01/01/2004

2.31%

CA$0.07

Show all 32 dividends on 01/01/2004 →

Friday, 2 January 2004

PepsiCo Inc

10/12/2003

02/01/2004

4.16%

$0.16

Union Pacific Corp

08/12/2003

02/01/2004

2.20%

$0.08

Merck & Co Inc

03/12/2003

02/01/2004

3.04%

$0.37

Iberdrola SA

02/01/2004

3.41%

€0.07

Redeia Corporacion SA

02/01/2004

5.24%

€0.05

FedEx Corp

10/12/2003

02/01/2004

1.50%

$0.06

Endesa SA

02/01/2004

4.18%

€0.22

Genuine Parts Co

03/12/2003

02/01/2004

3.95%

$0.30

Evergy Inc

05/12/2003

02/01/2004

3.48%

$0.19

Becton Dickinson & Co

10/12/2003

02/01/2004

2.97%

$0.15

Show all 165 dividends on 02/01/2004 →

Saturday, 3 January 2004

Bankinter SA

05/01/2004

03/01/2004

3.64%

€0.03

Show all 1 dividends on 03/01/2004 →

Sunday, 4 January 2004

Textron Inc

10/12/2003

04/01/2004

0.09%

$0.16

Show all 1 dividends on 04/01/2004 →

Monday, 5 January 2004

Nike Inc

11/12/2003

05/01/2004

3.75%

$0.03

United Parcel Service Inc

20/11/2003

05/01/2004

6.22%

$0.25

Walmart Inc

17/12/2003

05/01/2004

0.84%

$0.03

Kimberly-Clark Corp

03/12/2003

05/01/2004

5.02%

$0.34

Prologis Inc

18/12/2003

05/01/2004

3.07%

$0.42

Acerinox SA

05/01/2004

3.70%

€0.06

U.S. Bancorp

02/01/2004

05/01/2004

3.67%

$0.42

Tupperware Brands Corp

08/12/2003

05/01/2004

0.00%

$0.22

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2003

05/01/2004

6.12%

CA$0.10

PACCAR Inc

17/12/2003

05/01/2004

2.37%

$0.05

Show all 40 dividends on 05/01/2004 →

Tuesday, 6 January 2004

The Walt Disney Co

10/12/2003

06/01/2004

1.73%

$0.21

GSK PLC

29/10/2003

06/01/2004

3.58%

£0.11

Agree Realty Corp

18/12/2003

06/01/2004

4.40%

$0.49

The Estee Lauder Companies Inc

12/12/2003

06/01/2004

1.65%

$0.30

Omnicom Group Inc

23/12/2003

06/01/2004

4.51%

$0.10

GSK PLC ADR

29/10/2003

06/01/2004

3.67%

$0.30

Nordson Corp

11/12/2003

06/01/2004

1.15%

$0.08

Southwest Airlines Co

03/12/2003

06/01/2004

1.50%

$0.00

Iamgold Corp

16/12/2003

06/01/2004

0.00%

CA$0.06

Cia Energetica DE Minas Gerais - Cemig ADR

05/01/2004

06/01/2004

4.23%

$0.02

Show all 18 dividends on 06/01/2004 →

Wednesday, 7 January 2004

HP Inc

15/12/2003

07/01/2004

5.04%

$0.04

3i Group PLC

03/12/2003

07/01/2004

4.04%

£0.08

Marriott International Inc Class A

22/12/2003

07/01/2004

0.74%

$0.04

Gap Inc

17/12/2003

07/01/2004

3.33%

$0.02

Fomento de Construcciones y Contratas SA

07/01/2004

4.17%

€0.26

iShares MSCI Brazil ETF

31/12/2003

07/01/2004

1.85%

$0.01

Retail Estates SA

31/12/2003

07/01/2004

7.38%

€0.97

iShares MSCI Emerging Markets ETF

31/12/2003

07/01/2004

1.57%

$0.12

iShares Latin America 40 ETF

31/12/2003

07/01/2004

1.89%

$0.02

iShares MSCI South Korea ETF

31/12/2003

07/01/2004

1.53%

$0.08

Show all 27 dividends on 07/01/2004 →

Thursday, 8 January 2004

Enagas SA

08/01/2004

5.64%

€0.10

Riocan Real Estate Investment Trust

29/12/2003

08/01/2004

5.16%

CA$0.10

Siemens Gamesa Renewable Energy SA

08/01/2004

0.00%

€0.10

Dentsply Sirona Inc

24/12/2003

08/01/2004

6.17%

$0.03

VTech Holdings Ltd

17/12/2003

08/01/2004

8.09%

HK$0.23

PCM Fund

29/12/2003

08/01/2004

13.95%

$0.09

PIMCO Strategic Income Fund

29/12/2003

08/01/2004

8.95%

$0.09

Bharat Petroleum Corp Ltd

01/01/2004

08/01/2004

7.34%

₹0.50

UBS 100 Index-Fund Switzerland (CHF) P

05/01/2004

08/01/2004

2.11%

CHF 36.05

Eagle Nice (International) Holdings Ltd

18/12/2003

08/01/2004

10.32%

HK$0.03

Show all 14 dividends on 08/01/2004 →

Friday, 9 January 2004

Altria Group Inc

18/12/2003

09/01/2004

6.30%

$0.68

T. Rowe Price Group Inc

23/12/2003

09/01/2004

4.87%

$0.10

SLB Schlumberger Ltd

15/12/2003

09/01/2004

2.47%

$0.09

Aberdeen India Fund, Inc

26/12/2003

09/01/2004

18.07%

$0.13

International Flavors & Fragrances Inc

19/12/2003

09/01/2004

2.09%

$0.16

Equity Residential

17/12/2003

09/01/2004

4.42%

$0.43

Ralph Lauren Corp Class A

23/12/2003

09/01/2004

0.97%

$0.05

Broadridge Financial Solutions Inc

08/12/2003

09/01/2004

3.02%

$0.15

Bank Bradesco SA Vz ADR

26/11/2003

09/01/2004

3.09%

$0.00

abrdn Asia-Pacific Income Fund Inc

29/12/2003

09/01/2004

14.26%

$0.04

Show all 69 dividends on 09/01/2004 →

Saturday, 10 January 2004

SkyWest Inc

29/12/2003

10/01/2004

0.00%

$0.02

Wolverine World Wide Inc

29/09/2003

10/01/2004

2.28%

$0.02

Show all 2 dividends on 10/01/2004 →

Monday, 12 January 2004

Banco Bilbao Vizcaya Argentaria SA

12/01/2004

4.64%

€0.08

Naturgy Energy Group SA

12/01/2004

6.02%

€0.22

Itau Unibanco Holding SA ADR

25/11/2003

12/01/2004

2.22%

$0.00

The Cigna Group

09/12/2003

12/01/2004

2.26%

$0.33

Elecnor SA

12/01/2004

1.16%

€0.13

iShares 20+ Year Treasury Bond ETF

31/12/2003

12/01/2004

4.64%

$0.40

Grupo Cibest SA ADR

12/12/2003

12/01/2004

1.50%

$0.04

The Toro Co

16/12/2003

12/01/2004

1.73%

$0.01

Hubbell Inc

11/12/2003

12/01/2004

1.14%

$0.33

Prim SA

12/01/2004

3.85%

€0.08

Show all 39 dividends on 12/01/2004 →

Tuesday, 13 January 2004

Pernod Ricard SA

13/01/2004

7.36%

€0.18

Geberit AG

13/01/2004

2.47%

CHF 0.09

Ventas Inc

30/12/2003

13/01/2004

2.59%

$0.27

BlackRock Corporate High Yield Fund, Inc

29/12/2003

13/01/2004

10.98%

$0.12

Saba Capital Income & Opportunities Fund

29/12/2003

13/01/2004

15.67%

$0.04

BlackRock Debt Strategies Fund Inc

29/12/2003

13/01/2004

12.20%

$0.06

Willis Towers Watson PLC

29/12/2003

13/01/2004

1.52%

$0.16

BlackRock Floating Rate Income Strategies Fund Inc

29/12/2003

13/01/2004

13.66%

$0.08

BNY Mellon High Yield Strategies Fund

26/12/2003

13/01/2004

8.74%

$0.05

Korea Fund Inc

29/12/2003

13/01/2004

1.71%

$0.30

Show all 14 dividends on 13/01/2004 →

Wednesday, 14 January 2004

Chubb Ltd

29/12/2003

14/01/2004

1.25%

$0.19

Barings Corporate Investors

29/12/2003

14/01/2004

9.01%

$0.38

Colbun SA

09/01/2004

14/01/2004

3.73%

CLP 1

Eaton Vance Limited Duration Income Fund

26/12/2003

14/01/2004

9.25%

$0.13

Ingles Markets Inc Class A

31/12/2003

14/01/2004

0.75%

$0.17

Eaton Vance Senior Income Trust

26/12/2003

14/01/2004

7.48%

$0.04

Axis Capital Holdings Ltd

29/12/2003

14/01/2004

1.74%

$0.07

GAIL (India) Ltd

13/01/2004

14/01/2004

3.45%

₹0.50

China Merchants Land Ltd

30/12/2003

14/01/2004

0.00%

HK$0.10

Riverview Bancorp Inc

29/12/2003

14/01/2004

1.38%

$0.07

Show all 17 dividends on 14/01/2004 →

Thursday, 15 January 2004

Realty Income Corp

30/12/2003

15/01/2004

5.42%

$0.10

W.P. Carey Inc

29/12/2003

15/01/2004

5.38%

$0.44

Gladstone Commercial Corp

29/12/2003

15/01/2004

9.96%

$0.01

Repsol SA

15/01/2004

5.00%

€0.21

EPR Properties

29/12/2003

15/01/2004

6.54%

$0.50

Alexandria Real Estate Equities Inc

30/12/2003

15/01/2004

5.66%

$0.58

Occidental Petroleum Corp

08/12/2003

15/01/2004

2.05%

$0.13

Pembina Pipeline Corp

29/12/2003

15/01/2004

4.49%

CA$0.09

Viatris Inc

29/12/2003

15/01/2004

3.14%

$0.03

Leggett & Platt Inc

11/12/2003

15/01/2004

1.82%

$0.14

Show all 124 dividends on 15/01/2004 →

Friday, 16 January 2004

Republic Services Inc

30/12/2003

16/01/2004

1.29%

$0.06

Royal Gold Inc

30/12/2003

16/01/2004

0.92%

$0.04

Autodesk Inc

30/12/2003

16/01/2004

0.00%

$0.02

Dollar General Corp

30/12/2003

16/01/2004

2.08%

$0.04

Heico Corp

02/01/2004

16/01/2004

0.08%

$0.01

The Travelers Companies Inc

29/12/2003

16/01/2004

1.63%

$0.29

PIMCO Corporate and Income Opportunity Fund

24/12/2003

16/01/2004

12.09%

$0.08

Franklin Income Fund A(Mdis)USD

09/01/2004

16/01/2004

8.14%

$0.04

Camden Property Trust

17/12/2003

16/01/2004

3.92%

$0.64

Kilroy Realty Corp

29/12/2003

16/01/2004

5.89%

$0.50

Show all 65 dividends on 16/01/2004 →

Saturday, 17 January 2004

E-L Financial Corp Ltd

29/12/2003

17/01/2004

0.95%

CA$0.00

Astral Foods Ltd

10/01/2004

17/01/2004

11.67%

ZAR 1.50

Show all 2 dividends on 17/01/2004 →

Sunday, 18 January 2004

Rajapalayam Mills Ltd

18/12/2003

18/01/2004

0.06%

₹0.71

Ramco Industries Ltd

18/12/2003

18/01/2004

0.34%

₹0.13

Show all 2 dividends on 18/01/2004 →

Monday, 19 January 2004

First Industrial Realty Trust Inc

29/12/2003

19/01/2004

3.33%

$0.69

Singapore Post Ltd

06/01/2004

19/01/2004

27.59%

SGD 0.02

Bastide Le Confort Medical SA

19/01/2004

0.00%

€0.04

Remgro Ltd

12/01/2004

19/01/2004

4.28%

ZAR 1.01

Astral Foods Ltd

12/01/2004

19/01/2004

11.67%

ZAR 1.10

BNP Paribas Funds Energy Transition Classic Distribution

16/01/2004

19/01/2004

0.62%

€6.50

CF Bankshares Inc

06/01/2004

19/01/2004

1.31%

$2.48

BNP Paribas Funds Euro Equity Classic Distribution

16/01/2004

19/01/2004

2.73%

€6.01

Dickson Concepts (International) Ltd

05/01/2004

19/01/2004

11.85%

HK$0.02

Distribution Solutions Group Inc

31/12/2003

19/01/2004

0.00%

$0.09

Show all 17 dividends on 19/01/2004 →

Tuesday, 20 January 2004

Xcel Energy Inc

30/12/2003

20/01/2004

3.10%

$0.19

HSBC Holdings PLC ADR

25/11/2003

20/01/2004

4.46%

$0.60

BP Prudhoe Bay Royalty Trust

12/01/2004

20/01/2004

0.00%

$0.67

Enerplus Corp

29/12/2003

20/01/2004

0.00%

CA$0.35

Erie Indemnity Co Class A

31/12/2003

20/01/2004

2.73%

$0.22

Rithm Property Trust Inc

29/12/2003

20/01/2004

10.04%

$0.55

CVB Financial Corp

31/12/2003

20/01/2004

3.85%

$0.07

Preformed Line Products Co

30/12/2003

20/01/2004

0.22%

$0.20

Citizens & Northern Corp

24/12/2003

20/01/2004

5.15%

$0.21

Dime Commercial Bancshares Inc

29/12/2003

20/01/2004

2.59%

$0.42

Show all 20 dividends on 20/01/2004 →

Wednesday, 21 January 2004

McCormick & Co Inc

29/12/2003

21/01/2004

4.20%

$0.07

Apollo Commercial Real Estate Finance Inc

29/12/2003

21/01/2004

41.65%

$0.51

Redwood Trust Inc

29/12/2003

21/01/2004

13.99%

$0.65

McCormick & Co Inc

29/12/2003

21/01/2004

4.05%

$0.07

Odfjell SE - Class A

29/12/2003

21/01/2004

8.91%

NOK 1.00

National Grid PLC ADR

25/11/2003

21/01/2004

4.03%

$0.67

Odfjell SE Class B

29/12/2003

21/01/2004

8.97%

NOK 1.00

Cathay General Bancorp

08/01/2004

21/01/2004

2.59%

$0.07

Hingham Institution for Savings

07/01/2004

21/01/2004

1.13%

$0.37

United Security Bancshares

07/01/2004

21/01/2004

4.60%

$0.08

Show all 11 dividends on 21/01/2004 →

Thursday, 22 January 2004

KWS SAAT SE & Co KGaA

22/01/2004

1.87%

€0.22

Banco Bilbao Vizcaya Argentaria SA ADR

07/01/2004

22/01/2004

4.78%

$0.10

Sun Communities Inc

08/01/2004

22/01/2004

3.79%

$0.61

Gentex Corp

06/01/2004

22/01/2004

1.85%

$0.04

Andersons Inc

30/12/2003

22/01/2004

1.14%

$0.03

SEI Investments Co

02/01/2004

22/01/2004

1.23%

$0.05

M/I Homes Inc

30/12/2003

22/01/2004

0.00%

$0.03

Life Storage Inc

05/01/2004

22/01/2004

0.00%

$0.40

Commercial Metals Co

30/12/2003

22/01/2004

1.11%

$0.08

Glacier Bancorp Inc

09/01/2004

22/01/2004

2.73%

$0.09

Show all 14 dividends on 22/01/2004 →

Friday, 23 January 2004

Siemens AG

23/01/2004

1.94%

€1.10

Adobe Inc

07/01/2004

23/01/2004

0.00%

$0.01

Medtronic PLC

30/12/2003

23/01/2004

3.60%

$0.07

Sysco Corp

30/12/2003

23/01/2004

2.80%

$0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

07/01/2004

23/01/2004

2.48%

€0.04

iShares $ Corp Bond UCITS ETF USD (Dist)

07/01/2004

23/01/2004

5.01%

$0.54

Ingredion Inc

30/12/2003

23/01/2004

3.42%

$0.06

Embraer SA ADR

23/12/2003

23/01/2004

0.12%

$0.21

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

07/01/2004

23/01/2004

2.36%

€0.05

Quest Diagnostics Inc

06/01/2004

23/01/2004

1.79%

$0.08

Show all 29 dividends on 23/01/2004 →

Saturday, 24 January 2004

PNC Financial Services Group Inc

12/01/2004

24/01/2004

3.12%

$0.50

Innergex Renewable Energy Inc

29/12/2003

24/01/2004

0.00%

CA$0.08

Show all 2 dividends on 24/01/2004 →

Sunday, 25 January 2004

American Financial Group Inc

13/01/2004

25/01/2004

5.23%

$0.08

EIDP Inc $3.50 Series Cumulative Preferred Stock

07/01/2004

25/01/2004

6.58%

$0.88

EIDP Inc $4.50 Series Cumulative Preferred Stock

07/01/2004

25/01/2004

6.70%

$1.13

Omax Autos Ltd

10/12/2003

25/01/2004

1.11%

₹1.50

Show all 4 dividends on 25/01/2004 →

Monday, 26 January 2004

Porsche Automobil Holding SE

26/01/2004

4.93%

€3.40

thyssenkrupp AG

26/01/2004

1.42%

€0.50

Illinois Tool Works Inc

29/12/2003

26/01/2004

2.55%

$0.12

GE Aerospace

29/12/2003

26/01/2004

0.54%

$0.20

Canadian Pacific Kansas City Ltd

22/12/2003

26/01/2004

0.82%

CA$0.03

Iberpapel Gestion SA

26/01/2004

4.30%

€0.12

Gabelli Utility Trust

07/01/2004

26/01/2004

9.50%

$0.06

First of Long Island Corp

30/12/2003

26/01/2004

0.00%

$0.12

Ethan Allen Interiors Inc

07/01/2004

26/01/2004

8.54%

$0.10

Savencia SA

26/01/2004

2.00%

€0.50

Show all 21 dividends on 26/01/2004 →

Tuesday, 27 January 2004

Buckle Inc

13/01/2004

27/01/2004

16.43%

$0.10

The Global Smaller Companies Trust PLC

24/12/2003

27/01/2004

1.63%

£0.00

CAP SA

22/01/2004

27/01/2004

0.00%

CLP 15

Panasonic Manufacturing Malaysia Bhd

14/01/2004

27/01/2004

9.79%

MYR 0.15

Senstar Technologies Corp

08/01/2004

27/01/2004

0.00%

$0.04

Werner Enterprises Inc

08/01/2004

27/01/2004

1.38%

$0.03

Toshin Holdings Co Ltd

28/10/2003

27/01/2004

0.00%

JP¥0

Brd Klee AS Class B

22/01/2004

27/01/2004

2.20%

DKK 50.00

Frasle Mobility SA

12/12/2003

27/01/2004

2.85%

R$0.04

Insight Select Income Fund

26/12/2003

27/01/2004

0.00%

$0.31

Show all 11 dividends on 27/01/2004 →

Wednesday, 28 January 2004

Bank of Nova Scotia

02/01/2004

28/01/2004

3.69%

CA$0.25

Annaly Capital Management Inc

24/12/2003

28/01/2004

13.54%

$0.47

Best Buy Co Inc

05/01/2004

28/01/2004

5.18%

$0.07

Canadian Imperial Bank of Commerce

23/12/2003

28/01/2004

2.72%

CA$0.25

Fairfax Financial Holdings Ltd Shs Subord.Vtg

12/01/2004

28/01/2004

0.95%

$1.40

UBS Core MSCI Japan UCITS ETF JPY dis

23/01/2004

28/01/2004

1.51%

JP¥0

Empresa Electrica Pehuenche SA

23/01/2004

28/01/2004

8.15%

CLP 19

European Assets Trust PLC

14/01/2004

28/01/2004

0.00%

£0.00

UBS Core EURO STOXX 50 UCITS ETF EUR dis

23/01/2004

28/01/2004

2.48%

€0.14

UBS Core MSCI EMU UCITS ETF EUR dis

23/01/2004

28/01/2004

2.44%

€0.00

Show all 26 dividends on 28/01/2004 →

Thursday, 29 January 2004

Viscofan SA

29/01/2004

5.80%

€0.08

Sabine Royalty Trust

13/01/2004

29/01/2004

6.04%

$0.24

Embotelladora Andina SA

26/01/2004

29/01/2004

7.62%

CLP 5

Eagle Materials Inc

09/01/2004

29/01/2004

0.45%

$6.00

Embotelladora Andina SA Class A

26/01/2004

29/01/2004

8.81%

CLP 5

Rogers Sugar Inc

29/12/2003

29/01/2004

5.24%

CA$0.03

Eagle Capital Growth Fund, Inc.

11/12/2003

29/01/2004

8.51%

$0.35

Hindustan Petroleum Corp Ltd

29/12/2003

29/01/2004

3.96%

₹0.89

Inversiones Tricahue SA

26/01/2004

29/01/2004

7.29%

CLP 10

Telsys Ltd

15/01/2004

29/01/2004

3.16%

₪1.44

Show all 20 dividends on 29/01/2004 →

Friday, 30 January 2004

Danaher Corp

23/12/2003

30/01/2004

0.95%

$0.03

Stryker Corp

29/12/2003

30/01/2004

1.16%

$0.07

Gladstone Capital Corp

14/01/2004

30/01/2004

9.66%

$0.22

Lowe's Companies Inc

14/01/2004

30/01/2004

2.24%

$0.03

Morgan Stanley

07/01/2004

30/01/2004

1.92%

$0.25

Roper Technologies Inc

14/01/2004

30/01/2004

1.15%

$0.05

National Health Investors Inc

26/12/2003

30/01/2004

5.26%

$0.50

EOG Resources Inc

14/01/2004

30/01/2004

3.23%

$0.05

EVN AG

28/01/2004

30/01/2004

3.06%

€0.19

Service Properties Trust

29/12/2003

30/01/2004

2.37%

$0.72

Show all 149 dividends on 30/01/2004 →

Saturday, 31 January 2004

JPMorgan Chase & Co

02/01/2004

31/01/2004

1.93%

$0.34

Mid-America Apartment Communities Inc

21/01/2004

31/01/2004

4.70%

$0.59

The Toronto-Dominion Bank

16/12/2003

31/01/2004

2.65%

CA$0.16

Edison International

02/01/2004

31/01/2004

5.03%

$0.20

Watsco Inc

13/01/2004

31/01/2004

3.38%

$0.08

Bombardier Inc Registered Shs -B- Subord Vtg

14/01/2004

31/01/2004

0.00%

CA$0.57

WD-40 Co

06/01/2004

31/01/2004

1.88%

$0.20

Consolidated Water Co Ltd

29/12/2003

31/01/2004

1.98%

$0.05

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

14/01/2004

31/01/2004

6.05%

CA$0.39

Camden National Corp

13/01/2004

31/01/2004

3.26%

$0.13

Show all 18 dividends on 31/01/2004 →

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Dividends in January 2004

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