Dividend Calendar January 2004

  • In 958 securities pay a dividend.
  • The strongest day in is with 163 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 January 2004
Automatic Data Processing Inc
Automatic Data Processing Inc
2.62%$0.14
UGI Corp
UGI Corp
3.99%$0.10
Albemarle Corp
Albemarle Corp
1.36%$0.07
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.89%CA$0.01
TransAlta Corp
TransAlta Corp
1.31%CA$0.25
Paramount Global Class B
Paramount Global Class B
1.90%$0.06
PPL Corp
PPL Corp
3.19%$0.19
TELUS Corp
TELUS Corp
8.97%CA$0.04
Comerica Inc
Comerica Inc
3.37%$0.50
Textron Inc
Textron Inc
0.10%$0.16
Show all 32 dividends on
Friday, 2 January 2004
PepsiCo Inc
PepsiCo Inc
3.87%$0.16
Union Pacific Corp
Union Pacific Corp
2.33%$0.08
Merck & Co Inc
Merck & Co Inc
3.37%$0.37
Iberdrola SA
Iberdrola SA
3.59%€0.07
Redeia Corporacion SA
Redeia Corporacion SA
5.26%€0.05
FedEx Corp
FedEx Corp
2.12%$0.06
Endesa SA
Endesa SA
4.31%€0.26
Genuine Parts Co
Genuine Parts Co
3.16%$0.30
Evergy Inc
Evergy Inc
3.77%$0.19
Becton Dickinson & Co
Becton Dickinson & Co
2.17%$0.15
Show all 163 dividends on
Saturday, 3 January 2004
Bankinter SA
Bankinter SA
4.21%€0.03
Show all 1 dividends on
Sunday, 4 January 2004
Textron Inc
Textron Inc
0.10%$0.16
Show all 1 dividends on
Monday, 5 January 2004
Nike Inc
Nike Inc
2.50%$0.03
United Parcel Service Inc
United Parcel Service Inc
6.92%$0.25
Walmart Inc
Walmart Inc
0.82%$0.03
Kimberly-Clark Corp
Kimberly-Clark Corp
4.80%$0.34
Prologis Inc
Prologis Inc
3.15%$0.42
Acerinox SA
Acerinox SA
5.20%€0.06
U.S. Bancorp
U.S. Bancorp
4.05%$0.42
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
PACCAR Inc
PACCAR Inc
1.22%$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.30%CA$0.10
Show all 39 dividends on
Tuesday, 6 January 2004
The Walt Disney Co
The Walt Disney Co
1.42%$0.21
GSK PLC
GSK PLC
3.50%£0.11
Agree Realty Corp
Agree Realty Corp
4.23%$0.49
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.35%$0.30
Omnicom Group Inc
Omnicom Group Inc
4.13%$0.10
GSK PLC ADR
GSK PLC ADR
3.48%$0.30
Nordson Corp
Nordson Corp
1.38%$0.08
Southwest Airlines Co
Southwest Airlines Co
2.01%$0.00
Iamgold Corp
Iamgold Corp
0.00%CA$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
10.76%$0.02
Show all 18 dividends on
Wednesday, 7 January 2004
HP Inc
HP Inc
4.63%$0.04
3i Group PLC
3i Group PLC
2.63%£0.08
Marriott International Inc Class A
Marriott International Inc Class A
0.91%$0.04
Gap Inc
Gap Inc
2.49%$0.02
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.37%€0.26
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
6.16%$0.01
Retail Estates SA
Retail Estates SA
8.16%€0.97
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.86%$0.12
iShares Latin America 40 ETF
iShares Latin America 40 ETF
4.86%$0.02
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.06%£0.01
Show all 27 dividends on
Thursday, 8 January 2004
Enagas SA
Enagas SA
7.19%€0.12
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.31%CA$0.10
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.37
Dentsply Sirona Inc
Dentsply Sirona Inc
5.68%$0.03
VTech Holdings Ltd
VTech Holdings Ltd
7.47%HK$0.23
PCM Fund
PCM Fund
12.47%$0.09
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
4.19%₹0.50
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.22%$0.09
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.19%CHF 36.05
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.78%HK$0.03
Show all 14 dividends on
Friday, 9 January 2004
Altria Group Inc
Altria Group Inc
7.27%$0.68
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.80%$0.10
The India Fund Inc
The India Fund Inc
15.87%$0.13
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.99%$0.09
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.41%$0.16
Equity Residential
Equity Residential
4.50%$0.43
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.02%$0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.97%$0.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.00%$0.04
Sacyr SA
Sacyr SA
3.20%€0.05
Show all 67 dividends on
Saturday, 10 January 2004
SkyWest Inc
SkyWest Inc
0.00%$0.02
Wolverine World Wide Inc
Wolverine World Wide Inc
2.32%$0.02
Show all 2 dividends on
Monday, 12 January 2004
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.91%€0.09
Naturgy Energy Group SA
Naturgy Energy Group SA
6.73%€0.18
The Cigna Group
The Cigna Group
2.25%$0.33
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.14%$0.00
Elecnor SA
Elecnor SA
1.90%€0.13
Grupo Cibest SA ADR
Grupo Cibest SA ADR
23.68%$0.04
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.40
The Toro Co
The Toro Co
2.13%$0.01
Prim SA
Prim SA
4.93%€0.15
Warrior Met Coal Inc
Warrior Met Coal Inc
0.39%$0.08
Show all 36 dividends on
Tuesday, 13 January 2004
Pernod Ricard SA
Pernod Ricard SA
6.05%€0.42
Geberit AG
Geberit AG
2.08%CHF 0.09
Ventas Inc
Ventas Inc
2.39%$0.27
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.87%$0.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.07%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.50%$0.06
Willis Towers Watson PLC
Willis Towers Watson PLC
1.15%$0.16
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.51%$0.08
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.30%$0.05
Korea Fund Inc
Korea Fund Inc
1.29%$0.30
Show all 14 dividends on
Wednesday, 14 January 2004
Chubb Ltd
Chubb Ltd
1.32%$0.19
Barings Corporate Investors
Barings Corporate Investors
7.70%$0.38
Colbun SA
Colbun SA
3.79%CLP 1
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.13
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.87%$0.17
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.75%$0.04
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.77%$0.07
GAIL (India) Ltd
GAIL (India) Ltd
4.40%₹0.50
China Merchants Land Ltd
China Merchants Land Ltd
4.94%HK$0.10
Riverview Bancorp Inc
Riverview Bancorp Inc
1.54%$0.07
Show all 17 dividends on
Thursday, 15 January 2004
Realty Income Corp
Realty Income Corp
5.56%$0.10
W.P. Carey Inc
W.P. Carey Inc
5.45%$0.44
Gladstone Commercial Corp
Gladstone Commercial Corp
11.03%$0.01
Repsol SA
Repsol SA
6.10%€0.20
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
10.05%$0.58
EPR Properties
EPR Properties
6.82%$0.50
Occidental Petroleum Corp
Occidental Petroleum Corp
2.25%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.09
Viatris Inc
Viatris Inc
4.46%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
1.75%$0.14
Show all 123 dividends on
Friday, 16 January 2004
Republic Services Inc
Republic Services Inc
1.16%$0.06
Autodesk Inc
Autodesk Inc
0.00%$0.02
Royal Gold Inc
Royal Gold Inc
0.94%$0.04
Dollar General Corp
Dollar General Corp
1.88%$0.04
Heico Corp
Heico Corp
0.08%$0.01
The Travelers Companies Inc
The Travelers Companies Inc
1.56%$0.29
Camden Property Trust
Camden Property Trust
4.02%$0.64
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.28%$0.04
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.81%$0.08
Kilroy Realty Corp
Kilroy Realty Corp
5.30%$0.50
Show all 65 dividends on
Saturday, 17 January 2004
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.97%CA$0.00
Astral Foods Ltd
Astral Foods Ltd
6.12%ZAR 1.50
Show all 2 dividends on
Sunday, 18 January 2004
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹0.71
Ramco Industries Ltd
Ramco Industries Ltd
0.31%₹0.13
Show all 2 dividends on
Monday, 19 January 2004
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.14%$0.69
Singapore Post Ltd
Singapore Post Ltd
1.02%SGD 0.02
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.04
Astral Foods Ltd
Astral Foods Ltd
6.12%ZAR 1.10
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
3.37%HK$0.02
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.90%€6.01
CF Bankshares Inc
CF Bankshares Inc
1.35%$2.48
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.09
Glomac Bhd
Glomac Bhd
4.17%MYR 0.01
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.52%JP¥2,982
Show all 15 dividends on
Tuesday, 20 January 2004
Xcel Energy Inc
Xcel Energy Inc
2.93%$0.19
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.79%$0.60
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$0.67
Enerplus Corp
Enerplus Corp
2.36%CA$0.35
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.82%$0.22
Rithm Property Trust Inc
Rithm Property Trust Inc
9.23%$0.55
CVB Financial Corp
CVB Financial Corp
4.03%$0.07
Preformed Line Products Co
Preformed Line Products Co
0.37%$0.20
RPT Realty
RPT Realty
9.36%$0.55
Citizens & Northern Corp
Citizens & Northern Corp
5.46%$0.21
Show all 20 dividends on
Wednesday, 21 January 2004
McCormick & Co Inc
McCormick & Co Inc
3.03%$0.07
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.03%$0.51
Redwood Trust Inc
Redwood Trust Inc
12.83%$0.65
McCormick & Co Inc
McCormick & Co Inc
3.05%$0.07
Odfjell SE - Class A
Odfjell SE - Class A
7.74%NOK 1.00
National Grid PLC ADR
National Grid PLC ADR
4.11%$0.67
Odfjell SE Class B
Odfjell SE Class B
8.02%NOK 1.00
Hingham Institution for Savings
Hingham Institution for Savings
0.84%$0.37
United Security Bancshares
United Security Bancshares
4.79%$0.08
Cathay General Bancorp
Cathay General Bancorp
2.72%$0.07
Show all 11 dividends on
Thursday, 22 January 2004
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.83%€0.22
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.76%$0.10
Sun Communities Inc
Sun Communities Inc
3.27%$0.61
Andersons Inc
Andersons Inc
1.54%$0.03
Gentex Corp
Gentex Corp
2.08%$0.04
SEI Investments Co
SEI Investments Co
1.21%$0.05
Life Storage Inc
Life Storage Inc
0.00%$0.40
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Commercial Metals Co
Commercial Metals Co
1.10%$0.08
Glacier Bancorp Inc
Glacier Bancorp Inc
3.08%$0.09
Show all 13 dividends on
Friday, 23 January 2004
Siemens AG
Siemens AG
2.23%€1.10
Adobe Inc
Adobe Inc
0.00%$0.01
Medtronic PLC
Medtronic PLC
2.78%$0.07
Sysco Corp
Sysco Corp
2.94%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.54%€0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.86%$0.54
Ingredion Inc
Ingredion Inc
3.03%$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.46%€0.05
Embraer SA ADR
Embraer SA ADR
0.66%$0.21
Quest Diagnostics Inc
Quest Diagnostics Inc
1.74%$0.08
Show all 29 dividends on
Saturday, 24 January 2004
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.43%$0.50
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Show all 2 dividends on
Sunday, 25 January 2004
American Financial Group Inc
American Financial Group Inc
2.64%$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.47%$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.68%$1.13
Omax Autos Ltd
Omax Autos Ltd
2.80%₹1.50
Show all 4 dividends on
Monday, 26 January 2004
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.74%€3.40
thyssenkrupp AG
thyssenkrupp AG
1.68%€0.50
Illinois Tool Works Inc
Illinois Tool Works Inc
2.58%$0.12
GE Aerospace
GE Aerospace
0.49%$0.20
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.03
Iberpapel Gestion SA
Iberpapel Gestion SA
7.01%€0.15
First of Long Island Corp
First of Long Island Corp
7.08%$0.12
Gabelli Utility Trust
Gabelli Utility Trust
9.92%$0.06
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.47%$0.10
Savencia SA
Savencia SA
2.81%€0.50
Show all 21 dividends on
Tuesday, 27 January 2004
Buckle Inc
Buckle Inc
2.48%$0.10
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.78%£0.00
Senstar Technologies Corp
Senstar Technologies Corp
0.00%$0.04
CAP SA
CAP SA
0.00%CLP 15
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.76%MYR 0.15
Werner Enterprises Inc
Werner Enterprises Inc
1.95%$0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
3.45%JP¥0
Brd Klee AS Class B
Brd Klee AS Class B
0.00%DKK 50.00
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0.93%€0.65
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.31
Show all 10 dividends on
Wednesday, 28 January 2004
Bank of Nova Scotia
Bank of Nova Scotia
4.47%CA$0.25
Annaly Capital Management Inc
Annaly Capital Management Inc
12.02%$0.47
Best Buy Co Inc
Best Buy Co Inc
5.13%$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.07%CA$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.91%$1.40
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.56%JP¥0
European Assets Trust PLC
European Assets Trust PLC
6.03%£0.00
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
12.11%CLP 19
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.49%€0.14
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€0.00
Show all 26 dividends on
Thursday, 29 January 2004
Viscofan SA
Viscofan SA
5.98%€0.08
Sabine Royalty Trust
Sabine Royalty Trust
6.69%$0.24
Eagle Materials Inc
Eagle Materials Inc
0.45%$6.00
Rogers Sugar Inc
Rogers Sugar Inc
6.09%CA$0.03
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
3.44%₹0.89
Telsys Ltd
Telsys Ltd
5.80%₪1.44
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.33%$0.35
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Gakujo Co Ltd
Gakujo Co Ltd
4.17%JP¥2
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.50%$0.04
Show all 17 dividends on
Friday, 30 January 2004
Danaher Corp
Danaher Corp
0.56%$0.03
Stryker Corp
Stryker Corp
0.92%$0.07
Gladstone Capital Corp
Gladstone Capital Corp
11.23%$0.22
Lowe's Companies Inc
Lowe's Companies Inc
1.95%$0.03
Morgan Stanley
Morgan Stanley
2.29%$0.25
National Health Investors Inc
National Health Investors Inc
4.66%$0.50
Roper Technologies Inc
Roper Technologies Inc
0.82%$0.05
EOG Resources Inc
EOG Resources Inc
3.64%$0.05
EVN AG
EVN AG
3.31%€0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.06
Show all 149 dividends on
Saturday, 31 January 2004
JPMorgan Chase & Co
JPMorgan Chase & Co
1.90%$0.34
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.50%CA$0.16
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.56%$0.59
Edison International
Edison International
5.75%$0.20
Watsco Inc
Watsco Inc
3.45%$0.08
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
WD-40 Co
WD-40 Co
1.95%$0.20
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.64%$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.30%CA$0.39
Camden National Corp
Camden National Corp
3.94%$0.13
Show all 18 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. The Walt Disney Co pays dividend on .
  6. Siemens AG 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. SPDR S&P 500 ETF pays dividend on .
  4. Vanguard Total Stock Market Index Fund ETF Shares 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. iShares MSCI Brazil 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. Siemens Global Growth A pays dividend on .
  4. FMM-Fonds P pays dividend on .
  5. FMM-Fonds P pays dividend on .
  6. KEPLER Europa Rentenfonds (A) pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .