Dividend Calendar January 2004

In January 2004 972 securities pay a dividend.
The strongest day in January 2004 is 02/01/2004 with 165 dividend pay dates.

Dividends in January 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Security	Ex-Date	Pay Date	Div.%	Amount
Thursday, 1 January 2004
Automatic Data Processing Inc	10/12/2003	01/01/2004	3.61%	$0.14
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UGI Corp	25/11/2003	01/01/2004	4.06%	$0.10
Canadian Natural Resources Ltd	10/12/2003	01/01/2004	4.20%	CA$0.01
Albemarle Corp	11/12/2003	01/01/2004	0.86%	$0.07
TransAlta Corp	27/11/2003	01/01/2004	1.65%	CA$0.25
PPL Corp	08/12/2003	01/01/2004	2.97%	$0.19
Paramount Global Class B	04/12/2003	01/01/2004	0.00%	$0.06
TELUS Corp	09/12/2003	01/01/2004	10.24%	CA$0.04
Textron Inc	10/12/2003	01/01/2004	0.09%	$0.16
Community Trust Bancorp Inc	11/12/2003	01/01/2004	3.35%	$0.19
Show all 32 dividends on 01/01/2004 →
Friday, 2 January 2004
PepsiCo Inc	10/12/2003	02/01/2004	3.85%	$0.16
Union Pacific Corp	08/12/2003	02/01/2004	2.10%	$0.08
Merck & Co Inc	03/12/2003	02/01/2004	3.11%	$0.37
Iberdrola SA	02/01/2004	02/01/2004	3.77%	€0.07
Redeia Corporacion SA	02/01/2004	02/01/2004	5.37%	€0.06
FedEx Corp	10/12/2003	02/01/2004	1.57%	$0.06
Endesa SA	02/01/2004	02/01/2004	3.43%	€0.28
Genuine Parts Co	03/12/2003	02/01/2004	3.94%	$0.30
Evergy Inc	05/12/2003	02/01/2004	3.49%	$0.19
Becton Dickinson & Co	10/12/2003	02/01/2004	2.80%	$0.15
Show all 165 dividends on 02/01/2004 →
Saturday, 3 January 2004
Bankinter SA	05/01/2004	03/01/2004	4.36%	€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	3.76%	$0.03
United Parcel Service Inc	20/11/2003	05/01/2004	6.17%	$0.25
Walmart Inc	17/12/2003	05/01/2004	0.77%	$0.03
Kimberly-Clark Corp	03/12/2003	05/01/2004	5.25%	$0.34
Prologis Inc	18/12/2003	05/01/2004	3.05%	$0.42
Acerinox SA	05/01/2004	05/01/2004	4.71%	€0.06
U.S. Bancorp	02/01/2004	05/01/2004	3.85%	$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	6.52%	CA$0.10
PACCAR Inc	17/12/2003	05/01/2004	2.24%	$0.05
Show all 40 dividends on 05/01/2004 →
Tuesday, 6 January 2004
The Walt Disney Co	10/12/2003	06/01/2004	1.75%	$0.21
GSK PLC	29/10/2003	06/01/2004	3.61%	£0.11
Agree Realty Corp	18/12/2003	06/01/2004	4.20%	$0.49
The Estee Lauder Companies Inc	12/12/2003	06/01/2004	1.80%	$0.30
Omnicom Group Inc	23/12/2003	06/01/2004	4.22%	$0.10
GSK PLC ADR	29/10/2003	06/01/2004	3.72%	$0.30
Nordson Corp	11/12/2003	06/01/2004	1.20%	$0.08
Southwest Airlines Co	03/12/2003	06/01/2004	1.82%	$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	3.32%	$0.02
Show all 18 dividends on 06/01/2004 →
Wednesday, 7 January 2004
HP Inc	15/12/2003	07/01/2004	6.17%	$0.04
3i Group PLC	03/12/2003	07/01/2004	3.37%	£0.08
Marriott International Inc Class A	22/12/2003	07/01/2004	0.77%	$0.04
Gap Inc	17/12/2003	07/01/2004	2.80%	$0.02
Fomento de Construcciones y Contratas SA	07/01/2004	07/01/2004	4.49%	€0.26
iShares MSCI Brazil ETF	31/12/2003	07/01/2004	1.56%	$0.01
Retail Estates SA	31/12/2003	07/01/2004	7.54%	€0.97
iShares MSCI Emerging Markets ETF	31/12/2003	07/01/2004	1.91%	$0.12
iShares Latin America 40 ETF	31/12/2003	07/01/2004	2.16%	$0.02
Scottish American Investment Company PLC	03/12/2003	07/01/2004	3.32%	£0.01
Show all 27 dividends on 07/01/2004 →
Thursday, 8 January 2004
Enagas SA	08/01/2004	08/01/2004	5.90%	€0.13
Riocan Real Estate Investment Trust	29/12/2003	08/01/2004	5.51%	CA$0.10
Siemens Gamesa Renewable Energy SA	08/01/2004	08/01/2004	0.00%	€0.13
Dentsply Sirona Inc	24/12/2003	08/01/2004	5.37%	$0.03
VTech Holdings Ltd	17/12/2003	08/01/2004	7.78%	HK$0.23
PCM Fund	29/12/2003	08/01/2004	13.50%	$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	7.29%	₹0.50
UBS 100 Index-Fund Switzerland (CHF) P	05/01/2004	08/01/2004	2.20%	CHF 36.05
Eagle Nice (International) Holdings Ltd	18/12/2003	08/01/2004	9.17%	HK$0.03
Show all 14 dividends on 08/01/2004 →
Friday, 9 January 2004
Altria Group Inc	18/12/2003	09/01/2004	6.46%	$0.68
T. Rowe Price Group Inc	23/12/2003	09/01/2004	5.28%	$0.10
SLB Schlumberger Ltd	15/12/2003	09/01/2004	2.12%	$0.09
Aberdeen India Fund, Inc	26/12/2003	09/01/2004	17.89%	$0.13
International Flavors & Fragrances Inc	19/12/2003	09/01/2004	2.25%	$0.16
Equity Residential	17/12/2003	09/01/2004	4.54%	$0.43
Ralph Lauren Corp Class A	23/12/2003	09/01/2004	1.06%	$0.05
Bank Bradesco SA Vz ADR	26/11/2003	09/01/2004	3.50%	$0.00
Sacyr SA	09/01/2004	09/01/2004	2.01%	€0.05
abrdn Asia-Pacific Income Fund Inc	29/12/2003	09/01/2004	13.25%	$0.04
Show all 68 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	2.25%	$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	5.33%	€0.09
Naturgy Energy Group SA	12/01/2004	12/01/2004	6.25%	€0.22
Itau Unibanco Holding SA ADR	25/11/2003	12/01/2004	1.18%	$0.00
The Cigna Group	09/12/2003	12/01/2004	2.28%	$0.33
Elecnor SA	12/01/2004	12/01/2004	8.63%	€0.13
Grupo Cibest SA ADR	12/12/2003	12/01/2004	1.73%	$0.04
iShares 20+ Year Treasury Bond ETF	31/12/2003	12/01/2004	4.77%	$0.40
The Toro Co	16/12/2003	12/01/2004	1.68%	$0.01
Prim SA	12/01/2004	12/01/2004	3.80%	€0.09
Hubbell Inc	11/12/2003	12/01/2004	1.06%	$0.33
Show all 40 dividends on 12/01/2004 →
Tuesday, 13 January 2004
Pernod Ricard SA	13/01/2004	13/01/2004	7.16%	€0.18
Geberit AG	13/01/2004	13/01/2004	2.44%	CHF 0.09
Ventas Inc	30/12/2003	13/01/2004	2.52%	$0.27
BlackRock Corporate High Yield Fund, Inc	29/12/2003	13/01/2004	10.86%	$0.12
Saba Capital Income & Opportunities Fund	29/12/2003	13/01/2004	15.11%	$0.04
BlackRock Debt Strategies Fund Inc	29/12/2003	13/01/2004	11.98%	$0.06
Willis Towers Watson PLC	29/12/2003	13/01/2004	1.35%	$0.16
BlackRock Floating Rate Income Strategies Fund Inc	29/12/2003	13/01/2004	13.37%	$0.08
BNY Mellon High Yield Strategies Fund	26/12/2003	13/01/2004	8.64%	$0.05
Korea Fund Inc	29/12/2003	13/01/2004	2.49%	$0.30
Show all 14 dividends on 13/01/2004 →
Wednesday, 14 January 2004
Chubb Ltd	29/12/2003	14/01/2004	1.24%	$0.19
Barings Corporate Investors	29/12/2003	14/01/2004	8.99%	$0.38
Colbun SA	09/01/2004	14/01/2004	3.53%	CLP 1
Eaton Vance Limited Duration Income Fund	26/12/2003	14/01/2004	8.93%	$0.13
Eaton Vance Senior Income Trust	26/12/2003	14/01/2004	7.97%	$0.04
Ingles Markets Inc Class A	31/12/2003	14/01/2004	0.73%	$0.17
Axis Capital Holdings Ltd	29/12/2003	14/01/2004	1.77%	$0.07
GAIL (India) Ltd	13/01/2004	14/01/2004	3.62%	₹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	1.46%	$0.07
Show all 17 dividends on 14/01/2004 →
Thursday, 15 January 2004
Realty Income Corp	30/12/2003	15/01/2004	5.14%	$0.10
W.P. Carey Inc	29/12/2003	15/01/2004	5.22%	$0.44
Gladstone Commercial Corp	29/12/2003	15/01/2004	9.54%	$0.01
Repsol SA	15/01/2004	15/01/2004	5.07%	€0.21
EPR Properties	29/12/2003	15/01/2004	6.71%	$0.50
Alexandria Real Estate Equities Inc	30/12/2003	15/01/2004	6.07%	$0.58
Occidental Petroleum Corp	08/12/2003	15/01/2004	1.86%	$0.13
Pembina Pipeline Corp	29/12/2003	15/01/2004	4.93%	CA$0.09
Viatris Inc	29/12/2003	15/01/2004	3.29%	$0.03
Leggett & Platt Inc	11/12/2003	15/01/2004	1.76%	$0.14
Show all 124 dividends on 15/01/2004 →
Friday, 16 January 2004
Republic Services Inc	30/12/2003	16/01/2004	1.26%	$0.06
Autodesk Inc	30/12/2003	16/01/2004	0.00%	$0.02
Royal Gold Inc	30/12/2003	16/01/2004	0.77%	$0.04
Dollar General Corp	30/12/2003	16/01/2004	1.95%	$0.04
Heico Corp	02/01/2004	16/01/2004	0.10%	$0.01
The Travelers Companies Inc	29/12/2003	16/01/2004	1.65%	$0.29
PIMCO Corporate and Income Opportunity Fund	24/12/2003	16/01/2004	11.75%	$0.08
Franklin Income Fund A(Mdis)USD	09/01/2004	16/01/2004	8.06%	$0.04
Camden Property Trust	17/12/2003	16/01/2004	4.19%	$0.64
Kilroy Realty Corp	29/12/2003	16/01/2004	6.77%	$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	0.94%	CA$0.00
Astral Foods Ltd	10/01/2004	17/01/2004	4.55%	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	0.37%	₹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	3.34%	$0.69
Singapore Post Ltd	06/01/2004	19/01/2004	24.88%	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	4.33%	ZAR 1.01
Astral Foods Ltd	12/01/2004	19/01/2004	4.55%	ZAR 1.10
BNP Paribas Funds Energy Transition Classic Distribution	16/01/2004	19/01/2004	0.63%	€6.50
CF Bankshares Inc	06/01/2004	19/01/2004	1.33%	$2.48
BNP Paribas Funds Euro Equity Classic Distribution	16/01/2004	19/01/2004	2.95%	€6.01
Dickson Concepts (International) Ltd	05/01/2004	19/01/2004	11.84%	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	3.03%	$0.19
HSBC Holdings PLC ADR	25/11/2003	20/01/2004	4.18%	$0.60
BP Prudhoe Bay Royalty Trust	12/01/2004	20/01/2004	407.70%	$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	2.58%	$0.22
Rithm Property Trust Inc	29/12/2003	20/01/2004	9.98%	$0.55
CVB Financial Corp	31/12/2003	20/01/2004	3.99%	$0.07
Preformed Line Products Co	30/12/2003	20/01/2004	0.24%	$0.20
Citizens & Northern Corp	24/12/2003	20/01/2004	4.84%	$0.21
Dime Community Bancshares Inc	29/12/2003	20/01/2004	2.83%	$0.42
Show all 20 dividends on 20/01/2004 →
Wednesday, 21 January 2004
McCormick & Co Inc	29/12/2003	21/01/2004	3.78%	$0.07
Apollo Commercial Real Estate Finance Inc	29/12/2003	21/01/2004	8.99%	$0.51
Redwood Trust Inc	29/12/2003	21/01/2004	12.61%	$0.65
McCormick & Co Inc	29/12/2003	21/01/2004	3.77%	$0.07
Odfjell SE - Class A	29/12/2003	21/01/2004	8.39%	NOK 1.00
National Grid PLC ADR	25/11/2003	21/01/2004	3.57%	$0.67
Odfjell SE Class B	29/12/2003	21/01/2004	8.42%	NOK 1.00
Hingham Institution for Savings	07/01/2004	21/01/2004	1.13%	$0.37
Cathay General Bancorp	08/01/2004	21/01/2004	2.79%	$0.07
United Security Bancshares	07/01/2004	21/01/2004	4.50%	$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	1.95%	€0.22
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/2004	22/01/2004	5.07%	$0.10
Sun Communities Inc	08/01/2004	22/01/2004	3.45%	$0.61
Gentex Corp	06/01/2004	22/01/2004	2.01%	$0.04
Andersons Inc	30/12/2003	22/01/2004	1.07%	$0.03
SEI Investments Co	02/01/2004	22/01/2004	1.20%	$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	1.16%	$0.08
Glacier Bancorp Inc	09/01/2004	22/01/2004	2.71%	$0.09
Show all 14 dividends on 22/01/2004 →
Friday, 23 January 2004
Siemens AG	23/01/2004	23/01/2004	2.26%	€1.10
Adobe Inc	07/01/2004	23/01/2004	0.00%	$0.01
Medtronic PLC	30/12/2003	23/01/2004	3.46%	$0.07
Sysco Corp	30/12/2003	23/01/2004	2.87%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.47%	€0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	07/01/2004	23/01/2004	5.00%	$0.54
Ingredion Inc	30/12/2003	23/01/2004	2.96%	$0.06
Embraer SA ADR	23/12/2003	23/01/2004	0.69%	$0.21
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/01/2004	23/01/2004	2.32%	€0.05
Quest Diagnostics Inc	06/01/2004	23/01/2004	1.78%	$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	3.23%	$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	5.33%	$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/01/2004	25/01/2004	6.45%	$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/01/2004	25/01/2004	6.56%	$1.13
Omax Autos Ltd	10/12/2003	25/01/2004	2.22%	₹1.50
Show all 4 dividends on 25/01/2004 →
Monday, 26 January 2004
Porsche Automobil Holding SE	26/01/2004	26/01/2004	4.82%	€3.40
thyssenkrupp AG	26/01/2004	26/01/2004	1.70%	€0.50
Illinois Tool Works Inc	29/12/2003	26/01/2004	2.49%	$0.12
GE Aerospace	29/12/2003	26/01/2004	0.66%	$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	5.25%	€0.15
Gabelli Utility Trust	07/01/2004	26/01/2004	9.74%	$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	6.95%	$0.10
Eaton Vance Senior Floating-Rate Trust	26/12/2003	26/01/2004	7.79%	$0.09
Show all 21 dividends on 26/01/2004 →
Tuesday, 27 January 2004
Buckle Inc	13/01/2004	27/01/2004	8.73%	$0.10
The Global Smaller Companies Trust PLC	24/12/2003	27/01/2004	1.70%	£0.00
Panasonic Manufacturing Malaysia Bhd	14/01/2004	27/01/2004	8.60%	MYR 0.15
Senstar Technologies Corp	08/01/2004	27/01/2004	0.00%	$0.04
CAP SA	22/01/2004	27/01/2004	0.00%	CLP 15
Werner Enterprises Inc	08/01/2004	27/01/2004	1.66%	$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	2.25%	DKK 50.00
Frasle Mobility SA	12/12/2003	27/01/2004	2.80%	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	4.34%	CA$0.25
Annaly Capital Management Inc	24/12/2003	28/01/2004	12.31%	$0.47
Best Buy Co Inc	05/01/2004	28/01/2004	6.38%	$0.07
Canadian Imperial Bank of Commerce	23/12/2003	28/01/2004	2.88%	CA$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg	12/01/2004	28/01/2004	0.85%	$1.40
UBS Core MSCI Japan UCITS ETF JPY dis	23/01/2004	28/01/2004	1.69%	JP¥0
Empresa Electrica Pehuenche SA	23/01/2004	28/01/2004	8.77%	CLP 19
European Assets Trust PLC	14/01/2004	28/01/2004	0.00%	£0.00
UBS EURO STOXX 50 UCITS ETF EUR dis	23/01/2004	28/01/2004	2.68%	€0.14
UBS Core MSCI EMU UCITS ETF EUR dis	23/01/2004	28/01/2004	2.64%	€0.00
Show all 26 dividends on 28/01/2004 →
Thursday, 29 January 2004
Viscofan SA	29/01/2004	29/01/2004	5.60%	€0.08
Sabine Royalty Trust	13/01/2004	29/01/2004	5.60%	$0.24
Eagle Materials Inc	09/01/2004	29/01/2004	0.48%	$6.00
Rogers Sugar Inc	29/12/2003	29/01/2004	5.60%	CA$0.03
Eagle Capital Growth Fund, Inc.	11/12/2003	29/01/2004	8.41%	$0.35
Hindustan Petroleum Corp Ltd	29/12/2003	29/01/2004	4.14%	₹0.89
Inversiones Tricahue SA	26/01/2004	29/01/2004	8.17%	CLP 10
Telsys Ltd	15/01/2004	29/01/2004	4.15%	₪1.44
Reitmans (Canada) Ltd	13/01/2004	29/01/2004	0.00%	CA$0.04
FP Newspapers Inc	29/12/2003	29/01/2004	0.00%	CA$0.11
Show all 18 dividends on 29/01/2004 →
Friday, 30 January 2004
Danaher Corp	23/12/2003	30/01/2004	0.94%	$0.03
Stryker Corp	29/12/2003	30/01/2004	1.09%	$0.07
Gladstone Capital Corp	14/01/2004	30/01/2004	9.82%	$0.22
Lowe's Companies Inc	14/01/2004	30/01/2004	2.02%	$0.03
Morgan Stanley	07/01/2004	30/01/2004	2.25%	$0.25
Roper Technologies Inc	14/01/2004	30/01/2004	1.07%	$0.05
National Health Investors Inc	26/12/2003	30/01/2004	4.78%	$0.50
EOG Resources Inc	14/01/2004	30/01/2004	3.13%	$0.05
EVN AG	28/01/2004	30/01/2004	3.17%	€0.19
Service Properties Trust	29/12/2003	30/01/2004	2.60%	$0.72
Show all 149 dividends on 30/01/2004 →
Saturday, 31 January 2004
JPMorgan Chase & Co	02/01/2004	31/01/2004	2.01%	$0.34
Mid-America Apartment Communities Inc	21/01/2004	31/01/2004	4.91%	$0.59
The Toronto-Dominion Bank	16/12/2003	31/01/2004	3.03%	CA$0.16
Edison International	02/01/2004	31/01/2004	5.17%	$0.20
Watsco Inc	13/01/2004	31/01/2004	3.00%	$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	1.85%	$0.20
Consolidated Water Co Ltd	29/12/2003	31/01/2004	1.79%	$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/01/2004	31/01/2004	6.11%	CA$0.39
Camden National Corp	13/01/2004	31/01/2004	3.38%	$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

3.61%

$0.14

UGI Corp

25/11/2003

01/01/2004

4.06%

$0.10

Canadian Natural Resources Ltd

10/12/2003

01/01/2004

4.20%

CA$0.01

Albemarle Corp

11/12/2003

01/01/2004

0.86%

$0.07

TransAlta Corp

27/11/2003

01/01/2004

1.65%

CA$0.25

PPL Corp

08/12/2003

01/01/2004

2.97%

$0.19

Paramount Global Class B

04/12/2003

01/01/2004

0.00%

$0.06

TELUS Corp

09/12/2003

01/01/2004

10.24%

CA$0.04

Textron Inc

10/12/2003

01/01/2004

0.09%

$0.16

Community Trust Bancorp Inc

11/12/2003

01/01/2004

3.35%

$0.19

Show all 32 dividends on 01/01/2004 →

Friday, 2 January 2004

PepsiCo Inc

10/12/2003

02/01/2004

3.85%

$0.16

Union Pacific Corp

08/12/2003

02/01/2004

2.10%

$0.08

Merck & Co Inc

03/12/2003

02/01/2004

3.11%

$0.37

Iberdrola SA

02/01/2004

3.77%

€0.07

Redeia Corporacion SA

02/01/2004

5.37%

€0.06

FedEx Corp

10/12/2003

02/01/2004

1.57%

$0.06

Endesa SA

02/01/2004

3.43%

€0.28

Genuine Parts Co

03/12/2003

02/01/2004

3.94%

$0.30

Evergy Inc

05/12/2003

02/01/2004

3.49%

$0.19

Becton Dickinson & Co

10/12/2003

02/01/2004

2.80%

$0.15

Show all 165 dividends on 02/01/2004 →

Saturday, 3 January 2004

Bankinter SA

05/01/2004

03/01/2004

4.36%

€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

3.76%

$0.03

United Parcel Service Inc

20/11/2003

05/01/2004

6.17%

$0.25

Walmart Inc

17/12/2003

05/01/2004

0.77%

$0.03

Kimberly-Clark Corp

03/12/2003

05/01/2004

5.25%

$0.34

Prologis Inc

18/12/2003

05/01/2004

3.05%

$0.42

Acerinox SA

05/01/2004

4.71%

€0.06

U.S. Bancorp

02/01/2004

05/01/2004

3.85%

$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

6.52%

CA$0.10

PACCAR Inc

17/12/2003

05/01/2004

2.24%

$0.05

Show all 40 dividends on 05/01/2004 →

Tuesday, 6 January 2004

The Walt Disney Co

10/12/2003

06/01/2004

1.75%

$0.21

GSK PLC

29/10/2003

06/01/2004

3.61%

£0.11

Agree Realty Corp

18/12/2003

06/01/2004

4.20%

$0.49

The Estee Lauder Companies Inc

12/12/2003

06/01/2004

1.80%

$0.30

Omnicom Group Inc

23/12/2003

06/01/2004

4.22%

$0.10

GSK PLC ADR

29/10/2003

06/01/2004

3.72%

$0.30

Nordson Corp

11/12/2003

06/01/2004

1.20%

$0.08

Southwest Airlines Co

03/12/2003

06/01/2004

1.82%

$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

3.32%

$0.02

Show all 18 dividends on 06/01/2004 →

Wednesday, 7 January 2004

HP Inc

15/12/2003

07/01/2004

6.17%

$0.04

3i Group PLC

03/12/2003

07/01/2004

3.37%

£0.08

Marriott International Inc Class A

22/12/2003

07/01/2004

0.77%

$0.04

Gap Inc

17/12/2003

07/01/2004

2.80%

$0.02

Fomento de Construcciones y Contratas SA

07/01/2004

4.49%

€0.26

iShares MSCI Brazil ETF

31/12/2003

07/01/2004

1.56%

$0.01

Retail Estates SA

31/12/2003

07/01/2004

7.54%

€0.97

iShares MSCI Emerging Markets ETF

31/12/2003

07/01/2004

1.91%

$0.12

iShares Latin America 40 ETF

31/12/2003

07/01/2004

2.16%

$0.02

Scottish American Investment Company PLC

03/12/2003

07/01/2004

3.32%

£0.01

Show all 27 dividends on 07/01/2004 →

Thursday, 8 January 2004

Enagas SA

08/01/2004

5.90%

€0.13

Riocan Real Estate Investment Trust

29/12/2003

08/01/2004

5.51%

CA$0.10

Siemens Gamesa Renewable Energy SA

08/01/2004

0.00%

€0.13

Dentsply Sirona Inc

24/12/2003

08/01/2004

5.37%

$0.03

VTech Holdings Ltd

17/12/2003

08/01/2004

7.78%

HK$0.23

PCM Fund

29/12/2003

08/01/2004

13.50%

$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

7.29%

₹0.50

UBS 100 Index-Fund Switzerland (CHF) P

05/01/2004

08/01/2004

2.20%

CHF 36.05

Eagle Nice (International) Holdings Ltd

18/12/2003

08/01/2004

9.17%

HK$0.03

Show all 14 dividends on 08/01/2004 →

Friday, 9 January 2004

Altria Group Inc

18/12/2003

09/01/2004

6.46%

$0.68

T. Rowe Price Group Inc

23/12/2003

09/01/2004

5.28%

$0.10

SLB Schlumberger Ltd

15/12/2003

09/01/2004

2.12%

$0.09

Aberdeen India Fund, Inc

26/12/2003

09/01/2004

17.89%

$0.13

International Flavors & Fragrances Inc

19/12/2003

09/01/2004

2.25%

$0.16

Equity Residential

17/12/2003

09/01/2004

4.54%

$0.43

Ralph Lauren Corp Class A

23/12/2003

09/01/2004

1.06%

$0.05

Bank Bradesco SA Vz ADR

26/11/2003

09/01/2004

3.50%

$0.00

Sacyr SA

09/01/2004

2.01%

€0.05

abrdn Asia-Pacific Income Fund Inc

29/12/2003

09/01/2004

13.25%

$0.04

Show all 68 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

2.25%

$0.02

Show all 2 dividends on 10/01/2004 →

Monday, 12 January 2004

Banco Bilbao Vizcaya Argentaria SA

12/01/2004

5.33%

€0.09

Naturgy Energy Group SA

12/01/2004

6.25%

€0.22

Itau Unibanco Holding SA ADR

25/11/2003

12/01/2004

1.18%

$0.00

The Cigna Group

09/12/2003

12/01/2004

2.28%

$0.33

Elecnor SA

12/01/2004

8.63%

€0.13

Grupo Cibest SA ADR

12/12/2003

12/01/2004

1.73%

$0.04

iShares 20+ Year Treasury Bond ETF

31/12/2003

12/01/2004

4.77%

$0.40

The Toro Co

16/12/2003

12/01/2004

1.68%

$0.01

Prim SA

12/01/2004

3.80%

€0.09

Hubbell Inc

11/12/2003

12/01/2004

1.06%

$0.33

Show all 40 dividends on 12/01/2004 →

Tuesday, 13 January 2004

Pernod Ricard SA

13/01/2004

7.16%

€0.18

Geberit AG

13/01/2004

2.44%

CHF 0.09

Ventas Inc

30/12/2003

13/01/2004

2.52%

$0.27

BlackRock Corporate High Yield Fund, Inc

29/12/2003

13/01/2004

10.86%

$0.12

Saba Capital Income & Opportunities Fund

29/12/2003

13/01/2004

15.11%

$0.04

BlackRock Debt Strategies Fund Inc

29/12/2003

13/01/2004

11.98%

$0.06

Willis Towers Watson PLC

29/12/2003

13/01/2004

1.35%

$0.16

BlackRock Floating Rate Income Strategies Fund Inc

29/12/2003

13/01/2004

13.37%

$0.08

BNY Mellon High Yield Strategies Fund

26/12/2003

13/01/2004

8.64%

$0.05

Korea Fund Inc

29/12/2003

13/01/2004

2.49%

$0.30

Show all 14 dividends on 13/01/2004 →

Wednesday, 14 January 2004

Chubb Ltd

29/12/2003

14/01/2004

1.24%

$0.19

Barings Corporate Investors

29/12/2003

14/01/2004

8.99%

$0.38

Colbun SA

09/01/2004

14/01/2004

3.53%

CLP 1

Eaton Vance Limited Duration Income Fund

26/12/2003

14/01/2004

8.93%

$0.13

Eaton Vance Senior Income Trust

26/12/2003

14/01/2004

7.97%

$0.04

Ingles Markets Inc Class A

31/12/2003

14/01/2004

0.73%

$0.17

Axis Capital Holdings Ltd

29/12/2003

14/01/2004

1.77%

$0.07

GAIL (India) Ltd

13/01/2004

14/01/2004

3.62%

₹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

1.46%

$0.07

Show all 17 dividends on 14/01/2004 →

Thursday, 15 January 2004

Realty Income Corp

30/12/2003

15/01/2004

5.14%

$0.10

W.P. Carey Inc

29/12/2003

15/01/2004

5.22%

$0.44

Gladstone Commercial Corp

29/12/2003

15/01/2004

9.54%

$0.01

Repsol SA

15/01/2004

5.07%

€0.21

EPR Properties

29/12/2003

15/01/2004

6.71%

$0.50

Alexandria Real Estate Equities Inc

30/12/2003

15/01/2004

6.07%

$0.58

Occidental Petroleum Corp

08/12/2003

15/01/2004

1.86%

$0.13

Pembina Pipeline Corp

29/12/2003

15/01/2004

4.93%

CA$0.09

Viatris Inc

29/12/2003

15/01/2004

3.29%

$0.03

Leggett & Platt Inc

11/12/2003

15/01/2004

1.76%

$0.14

Show all 124 dividends on 15/01/2004 →

Friday, 16 January 2004

Republic Services Inc

30/12/2003

16/01/2004

1.26%

$0.06

Autodesk Inc

30/12/2003

16/01/2004

0.00%

$0.02

Royal Gold Inc

30/12/2003

16/01/2004

0.77%

$0.04

Dollar General Corp

30/12/2003

16/01/2004

1.95%

$0.04

Heico Corp

02/01/2004

16/01/2004

0.10%

$0.01

The Travelers Companies Inc

29/12/2003

16/01/2004

1.65%

$0.29

PIMCO Corporate and Income Opportunity Fund

24/12/2003

16/01/2004

11.75%

$0.08

Franklin Income Fund A(Mdis)USD

09/01/2004

16/01/2004

8.06%

$0.04

Camden Property Trust

17/12/2003

16/01/2004

4.19%

$0.64

Kilroy Realty Corp

29/12/2003

16/01/2004

6.77%

$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

0.94%

CA$0.00

Astral Foods Ltd

10/01/2004

17/01/2004

4.55%

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

0.37%

₹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

3.34%

$0.69

Singapore Post Ltd

06/01/2004

19/01/2004

24.88%

SGD 0.02

Bastide Le Confort Medical SA

19/01/2004

0.00%

€0.04

Remgro Ltd

12/01/2004

19/01/2004

4.33%

ZAR 1.01

Astral Foods Ltd

12/01/2004

19/01/2004

4.55%

ZAR 1.10

BNP Paribas Funds Energy Transition Classic Distribution

16/01/2004

19/01/2004

0.63%

€6.50

CF Bankshares Inc

06/01/2004

19/01/2004

1.33%

$2.48

BNP Paribas Funds Euro Equity Classic Distribution

16/01/2004

19/01/2004

2.95%

€6.01

Dickson Concepts (International) Ltd

05/01/2004

19/01/2004

11.84%

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

3.03%

$0.19

HSBC Holdings PLC ADR

25/11/2003

20/01/2004

4.18%

$0.60

BP Prudhoe Bay Royalty Trust

12/01/2004

20/01/2004

407.70%

$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

2.58%

$0.22

Rithm Property Trust Inc

29/12/2003

20/01/2004

9.98%

$0.55

CVB Financial Corp

31/12/2003

20/01/2004

3.99%

$0.07

Preformed Line Products Co

30/12/2003

20/01/2004

0.24%

$0.20

Citizens & Northern Corp

24/12/2003

20/01/2004

4.84%

$0.21

Dime Community Bancshares Inc

29/12/2003

20/01/2004

2.83%

$0.42

Show all 20 dividends on 20/01/2004 →

Wednesday, 21 January 2004

McCormick & Co Inc

29/12/2003

21/01/2004

3.78%

$0.07

Apollo Commercial Real Estate Finance Inc

29/12/2003

21/01/2004

8.99%

$0.51

Redwood Trust Inc

29/12/2003

21/01/2004

12.61%

$0.65

McCormick & Co Inc

29/12/2003

21/01/2004

3.77%

$0.07

Odfjell SE - Class A

29/12/2003

21/01/2004

8.39%

NOK 1.00

National Grid PLC ADR

25/11/2003

21/01/2004

3.57%

$0.67

Odfjell SE Class B

29/12/2003

21/01/2004

8.42%

NOK 1.00

Hingham Institution for Savings

07/01/2004

21/01/2004

1.13%

$0.37

Cathay General Bancorp

08/01/2004

21/01/2004

2.79%

$0.07

United Security Bancshares

07/01/2004

21/01/2004

4.50%

$0.08

Show all 11 dividends on 21/01/2004 →

Thursday, 22 January 2004

KWS SAAT SE & Co KGaA

22/01/2004

1.95%

€0.22

Banco Bilbao Vizcaya Argentaria SA ADR

07/01/2004

22/01/2004

5.07%

$0.10

Sun Communities Inc

08/01/2004

22/01/2004

3.45%

$0.61

Gentex Corp

06/01/2004

22/01/2004

2.01%

$0.04

Andersons Inc

30/12/2003

22/01/2004

1.07%

$0.03

SEI Investments Co

02/01/2004

22/01/2004

1.20%

$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

1.16%

$0.08

Glacier Bancorp Inc

09/01/2004

22/01/2004

2.71%

$0.09

Show all 14 dividends on 22/01/2004 →

Friday, 23 January 2004

Siemens AG

23/01/2004

2.26%

€1.10

Adobe Inc

07/01/2004

23/01/2004

0.00%

$0.01

Medtronic PLC

30/12/2003

23/01/2004

3.46%

$0.07

Sysco Corp

30/12/2003

23/01/2004

2.87%

$0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

07/01/2004

23/01/2004

2.47%

€0.04

iShares $ Corp Bond UCITS ETF USD (Dist)

07/01/2004

23/01/2004

5.00%

$0.54

Ingredion Inc

30/12/2003

23/01/2004

2.96%

$0.06

Embraer SA ADR

23/12/2003

23/01/2004

0.69%

$0.21

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

07/01/2004

23/01/2004

2.32%

€0.05

Quest Diagnostics Inc

06/01/2004

23/01/2004

1.78%

$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

3.23%

$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

5.33%

$0.08

EIDP Inc $3.50 Series Cumulative Preferred Stock

07/01/2004

25/01/2004

6.45%

$0.88

EIDP Inc $4.50 Series Cumulative Preferred Stock

07/01/2004

25/01/2004

6.56%

$1.13

Omax Autos Ltd

10/12/2003

25/01/2004

2.22%

₹1.50

Show all 4 dividends on 25/01/2004 →

Monday, 26 January 2004

Porsche Automobil Holding SE

26/01/2004

4.82%

€3.40

thyssenkrupp AG

26/01/2004

1.70%

€0.50

Illinois Tool Works Inc

29/12/2003

26/01/2004

2.49%

$0.12

GE Aerospace

29/12/2003

26/01/2004

0.66%

$0.20

Canadian Pacific Kansas City Ltd

22/12/2003

26/01/2004

0.82%

CA$0.03

Iberpapel Gestion SA

26/01/2004

5.25%

€0.15

Gabelli Utility Trust

07/01/2004

26/01/2004

9.74%

$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

6.95%

$0.10

Eaton Vance Senior Floating-Rate Trust

26/12/2003

26/01/2004

7.79%

$0.09

Show all 21 dividends on 26/01/2004 →

Tuesday, 27 January 2004

Buckle Inc

13/01/2004

27/01/2004

8.73%

$0.10

The Global Smaller Companies Trust PLC

24/12/2003

27/01/2004

1.70%

£0.00

Panasonic Manufacturing Malaysia Bhd

14/01/2004

27/01/2004

8.60%

MYR 0.15

Senstar Technologies Corp

08/01/2004

27/01/2004

0.00%

$0.04

CAP SA

22/01/2004

27/01/2004

0.00%

CLP 15

Werner Enterprises Inc

08/01/2004

27/01/2004

1.66%

$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

2.25%

DKK 50.00

Frasle Mobility SA

12/12/2003

27/01/2004

2.80%

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

4.34%

CA$0.25

Annaly Capital Management Inc

24/12/2003

28/01/2004

12.31%

$0.47

Best Buy Co Inc

05/01/2004

28/01/2004

6.38%

$0.07

Canadian Imperial Bank of Commerce

23/12/2003

28/01/2004

2.88%

CA$0.25

Fairfax Financial Holdings Ltd Shs Subord.Vtg

12/01/2004

28/01/2004

0.85%

$1.40

UBS Core MSCI Japan UCITS ETF JPY dis

23/01/2004

28/01/2004

1.69%

JP¥0

Empresa Electrica Pehuenche SA

23/01/2004

28/01/2004

8.77%

CLP 19

European Assets Trust PLC

14/01/2004

28/01/2004

0.00%

£0.00

UBS EURO STOXX 50 UCITS ETF EUR dis

23/01/2004

28/01/2004

2.68%

€0.14

UBS Core MSCI EMU UCITS ETF EUR dis

23/01/2004

28/01/2004

2.64%

€0.00

Show all 26 dividends on 28/01/2004 →

Thursday, 29 January 2004

Viscofan SA

29/01/2004

5.60%

€0.08

Sabine Royalty Trust

13/01/2004

29/01/2004

5.60%

$0.24

Eagle Materials Inc

09/01/2004

29/01/2004

0.48%

$6.00

Rogers Sugar Inc

29/12/2003

29/01/2004

5.60%

CA$0.03

Eagle Capital Growth Fund, Inc.

11/12/2003

29/01/2004

8.41%

$0.35

Hindustan Petroleum Corp Ltd

29/12/2003

29/01/2004

4.14%

₹0.89

Inversiones Tricahue SA

26/01/2004

29/01/2004

8.17%

CLP 10

Telsys Ltd

15/01/2004

29/01/2004

4.15%

₪1.44

Reitmans (Canada) Ltd

13/01/2004

29/01/2004

0.00%

CA$0.04

FP Newspapers Inc

29/12/2003

29/01/2004

0.00%

CA$0.11

Show all 18 dividends on 29/01/2004 →

Friday, 30 January 2004

Danaher Corp

23/12/2003

30/01/2004

0.94%

$0.03

Stryker Corp

29/12/2003

30/01/2004

1.09%

$0.07

Gladstone Capital Corp

14/01/2004

30/01/2004

9.82%

$0.22

Lowe's Companies Inc

14/01/2004

30/01/2004

2.02%

$0.03

Morgan Stanley

07/01/2004

30/01/2004

2.25%

$0.25

Roper Technologies Inc

14/01/2004

30/01/2004

1.07%

$0.05

National Health Investors Inc

26/12/2003

30/01/2004

4.78%

$0.50

EOG Resources Inc

14/01/2004

30/01/2004

3.13%

$0.05

EVN AG

28/01/2004

30/01/2004

3.17%

€0.19

Service Properties Trust

29/12/2003

30/01/2004

2.60%

$0.72

Show all 149 dividends on 30/01/2004 →

Saturday, 31 January 2004

JPMorgan Chase & Co

02/01/2004

31/01/2004

2.01%

$0.34

Mid-America Apartment Communities Inc

21/01/2004

31/01/2004

4.91%

$0.59

The Toronto-Dominion Bank

16/12/2003

31/01/2004

3.03%

CA$0.16

Edison International

02/01/2004

31/01/2004

5.17%

$0.20

Watsco Inc

13/01/2004

31/01/2004

3.00%

$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

1.85%

$0.20

Consolidated Water Co Ltd

29/12/2003

31/01/2004

1.79%

$0.05

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

14/01/2004

31/01/2004

6.11%

CA$0.39

Camden National Corp

13/01/2004

31/01/2004

3.38%

$0.13

Show all 18 dividends on 31/01/2004 →

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Dividends in January 2004

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