Dividend Calendar 02 January 2004

« Back to the dividend calendar for January 2004

On 02 January 2004 164 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 164 dividends with pay date on 02 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	10/12/2003	02/01/2004	4.28%	$0.16
Union Pacific Corp	08/12/2003	02/01/2004	1.96%	$0.08
Merck & Co Inc	03/12/2003	02/01/2004	2.35%	$0.37
Iberdrola SA	02/01/2004	02/01/2004	3.51%	€0.07
Redeia Corporacion SA	02/01/2004	02/01/2004	5.34%	€0.05
FedEx Corp	10/12/2003	02/01/2004	1.50%	$0.06
Endesa SA	02/01/2004	02/01/2004	3.78%	€0.22
Genuine Parts Co	03/12/2003	02/01/2004	3.20%	$0.30
Becton Dickinson & Co	10/12/2003	02/01/2004	2.29%	$0.15
Evergy Inc	05/12/2003	02/01/2004	3.53%	$0.19
Brown-Forman Corp Class B	03/12/2003	02/01/2004	3.56%	$0.05
H&R Block Inc	10/12/2003	02/01/2004	3.64%	$0.10
Eastman Chemical Co	11/12/2003	02/01/2004	4.88%	$0.22
Macy's Inc	11/12/2003	02/01/2004	3.57%	$0.13
McKesson Corp	26/11/2003	02/01/2004	0.42%	$0.06
PennyMac Mortgage Investment Trust	22/12/2003	02/01/2004	17.22%	$0.18
Henderson Far East Income Limited	26/11/2003	02/01/2004	9.60%	£0.02
Allstate Corp	25/11/2003	02/01/2004	1.75%	$0.24
Ross Stores Inc	28/11/2003	02/01/2004	0.80%	$0.01
PepsiCo Inc Cedear	10/12/2003	02/01/2004	0.00%	$0.08
PulteGroup Inc	18/12/2003	02/01/2004	0.92%	$0.05
Thor Industries Inc	17/12/2003	02/01/2004	2.90%	$0.03
Vanguard Morningstar Total Stock Market ETF	22/12/2003	02/01/2004	1.04%	$0.44
Liberty All-Star Equity	12/11/2003	02/01/2004	11.11%	$0.22
Huntington Bancshares Inc	17/12/2003	02/01/2004	3.77%	$0.18
Johnson Controls International PLC Registered Shares	10/12/2003	02/01/2004	1.21%	$1.88
WR Berkley Corp	11/12/2003	02/01/2004	2.76%	$0.07
New Jersey Resources Corp	11/12/2003	02/01/2004	3.74%	$0.11
Regions Financial Corp	17/12/2003	02/01/2004	4.09%	$0.32
First Financial Bankshares Inc	11/12/2003	02/01/2004	2.76%	$0.04
C.H. Robinson Worldwide Inc	03/12/2003	02/01/2004	1.72%	$0.06
Brown-Forman Corp Class A	03/12/2003	02/01/2004	3.47%	$0.05
United Bankshares Inc	10/12/2003	02/01/2004	3.34%	$0.25
iShares MSCI Brazil ETF	22/12/2003	02/01/2004	1.70%	$0.26
The Hartford Insurance Group Inc	26/11/2003	02/01/2004	1.88%	$0.28
Lennox International Inc	19/12/2003	02/01/2004	1.46%	$0.10
Northern Trust Corp	08/12/2003	02/01/2004	1.93%	$0.19
Spire Inc	09/12/2003	02/01/2004	4.11%	$0.34
iShares MSCI Emerging Markets ETF	22/12/2003	02/01/2004	1.67%	$0.08
Toromont Industries Ltd	15/12/2003	02/01/2004	1.21%	CA$0.06
Itau Unibanco Holding SA	01/12/2003	02/01/2004	2.71%	R$0.00
MCAN Financial Group	11/12/2003	02/01/2004	8.05%	CA$0.16
Liberty All-Star Growth	12/11/2003	02/01/2004	9.57%	$0.16
Fluor Corp	10/12/2003	02/01/2004	0.00%	$0.08
Rogers Communications Inc Shs -B- Non-Voting	10/12/2003	02/01/2004	3.96%	CA$0.03
Siemens Global Growth A	31/12/2003	02/01/2004	0.00%	€0.00
Weyco Group Inc	26/11/2003	02/01/2004	7.10%	$0.03
USA Today Co Inc	10/12/2003	02/01/2004	0.00%	$0.25
High Income Securities Fund	22/12/2003	02/01/2004	13.20%	$0.05
Obsidian Energy Ltd	11/12/2003	02/01/2004	0.00%	CA$11.38
America Movil SAB de CV ADR - Series B	19/12/2003	02/01/2004	0.16%	$0.03
Federal Signal Corp	10/12/2003	02/01/2004	0.54%	$0.10
iShares MSCI South Korea ETF	22/12/2003	02/01/2004	1.88%	$0.15
iShares Latin America 40 ETF	22/12/2003	02/01/2004	1.83%	$0.03
iShares MSCI Japan ETF	22/12/2003	02/01/2004	3.74%	$0.00
Peoples Bancorp Inc (Marietta OH)	11/12/2003	02/01/2004	4.35%	$0.18
Prosperity Bancshares Inc	11/12/2003	02/01/2004	3.49%	$0.06
Valley National Bancorp	03/12/2003	02/01/2004	3.27%	$0.15
Graham Corp	25/11/2003	02/01/2004	0.00%	$0.05
iShares MSCI Singapore ETF	22/12/2003	02/01/2004	3.51%	$0.12
ConnectOne Bancorp Inc	16/12/2003	02/01/2004	2.58%	$0.09
First Financial Corp	03/12/2003	02/01/2004	3.09%	$0.36
Indian Oil Corp Ltd	01/01/2004	02/01/2004	5.13%	₹0.42
Simmons First National Corp Class A	11/12/2003	02/01/2004	3.89%	$0.07
UMB Financial Corp	10/12/2003	02/01/2004	1.46%	$0.11
Popular Inc	10/12/2003	02/01/2004	2.16%	$1.35
Tegna Inc	10/12/2003	02/01/2004	2.28%	$0.25
BRT Apartments Corp	18/12/2003	02/01/2004	6.93%	$0.38
iShares MSCI Taiwan ETF	22/12/2003	02/01/2004	4.13%	$0.04
Synovus Financial Corp	17/12/2003	02/01/2004	0.00%	$0.17
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2003	02/01/2004	1.66%	CA$0.02
Franklin Premier Income Trust	22/12/2003	02/01/2004	9.12%	$0.04
iShares Global Energy ETF	22/12/2003	02/01/2004	2.66%	$0.62
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	22/12/2003	02/01/2004	1.10%	$0.11
Wesbanco Inc	03/12/2003	02/01/2004	3.93%	$0.24
Akita Drilling Ltd	17/12/2003	02/01/2004	0.00%	CA$0.05
Allspring Multi-Sector Income Fund	29/12/2003	02/01/2004	9.45%	$0.06
Allspring Multi-Sector Income Fund	11/12/2003	02/01/2004	9.45%	$0.13
iShares MSCI EAFE ETF	22/12/2003	02/01/2004	3.16%	$1.57
iShares MSCI Hong Kong ETF	22/12/2003	02/01/2004	4.59%	$0.15
Myers Industries Inc	10/12/2003	02/01/2004	1.74%	$0.05
Allspring Income Opportunities Fund	11/12/2003	02/01/2004	9.97%	$0.14
Franklin Master Intermediate Income Trust	22/12/2003	02/01/2004	8.33%	$0.07
iShares MSCI Mexico ETF	22/12/2003	02/01/2004	3.19%	$0.21
iShares MSCI South Africa ETF	22/12/2003	02/01/2004	6.10%	$0.68
Pathward Financial Inc	11/12/2003	02/01/2004	0.25%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	04/12/2003	02/01/2004	5.97%	$0.63
Vanguard Federal Money Market Fund Investor Shares	02/01/2004	02/01/2004	0.00%	$0.00
Farmers & Merchants Bancorp	10/12/2003	02/01/2004	1.61%	$3.37
Financial Institutions Inc	15/12/2003	02/01/2004	3.25%	$0.16
First Financial Bancorp	03/12/2003	02/01/2004	3.25%	$0.15
iShares MSCI Australia ETF	22/12/2003	02/01/2004	2.83%	$0.43
iShares MSCI Eurozone ETF	22/12/2003	02/01/2004	2.63%	$0.40
Renasant Corp	11/12/2003	02/01/2004	2.43%	$0.13
Rogers Communications Inc	10/12/2003	02/01/2004	3.83%	CA$0.03
Value and Indexed Property Income Trust PLC	10/12/2003	02/01/2004	7.15%	£0.03
iShares Global Healthcare ETF	22/12/2003	02/01/2004	1.38%	$0.30
iShares MSCI Austria ETF	22/12/2003	02/01/2004	0.00%	$0.17
iShares MSCI Canada ETF	22/12/2003	02/01/2004	1.29%	$0.20
iShares MSCI Germany ETF	22/12/2003	02/01/2004	1.56%	$0.20
iShares MSCI Netherlands ETF	22/12/2003	02/01/2004	4.29%	$0.37
PROG Holdings Inc	28/11/2003	02/01/2004	1.53%	$0.01
State Street SPDR Dow Jones REIT ETF	19/12/2003	02/01/2004	3.37%	$0.85
World Kinect Corp	17/12/2003	02/01/2004	2.71%	$0.02
Caleres Inc	17/12/2003	02/01/2004	2.39%	$0.10
Franklin Managed Municipal Income Trust	22/12/2003	02/01/2004	6.41%	$0.00
iShares MSCI Spain ETF	22/12/2003	02/01/2004	1.99%	$0.27
iShares MSCI United Kingdom ETF	22/12/2003	02/01/2004	3.44%	$0.95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/12/2003	02/01/2004	1.05%	$0.35
Stock Yards Bancorp Inc	10/12/2003	02/01/2004	1.66%	$0.05
Cadence Bank	11/12/2003	02/01/2004	0.00%	$0.18
Fidelity Government Cash Reserves	02/01/2004	02/01/2004	0.00%	$0.00
iShares Europe ETF	22/12/2003	02/01/2004	2.74%	$0.56
iShares MSCI France ETF	22/12/2003	02/01/2004	2.60%	$0.28
iShares MSCI Italy ETF	22/12/2003	02/01/2004	2.49%	$1.22
iShares MSCI Malaysia ETF	22/12/2003	02/01/2004	3.37%	$0.42
iShares MSCI Pacific ex Japan ETF	22/12/2003	02/01/2004	3.27%	$0.50
Itau Unibanco Holding SA	01/12/2003	02/01/2004	2.49%	R$0.00
United Community Banks Inc	11/12/2003	02/01/2004	3.04%	$0.24
Westwood Holdings Group Inc	11/12/2003	02/01/2004	3.12%	$0.03
Champion Homes Inc	15/12/2003	02/01/2004	0.00%	$0.18
Heartland Express Inc	18/12/2003	02/01/2004	0.67%	$0.01
iShares MSCI Belgium ETF	22/12/2003	02/01/2004	1.53%	$1.01
iShares MSCI Sweden ETF	22/12/2003	02/01/2004	3.43%	$0.25
Lee Enterprises Inc	26/11/2003	02/01/2004	0.00%	$1.80
Park National Corp	17/12/2003	02/01/2004	3.16%	$0.88
Pursuit Attractions and Hospitality Inc	03/12/2003	02/01/2004	0.00%	$0.09
Stablecoin Development Corp	17/12/2003	02/01/2004	194.23%	$0.24
State Street SPDR S&P 600 Small Cap Value ETF	19/12/2003	02/01/2004	1.83%	$0.07
Vanguard 500 Index Fund Admiral Shares	26/12/2003	02/01/2004	0.00%	$0.49
Vanguard 500 Index Fund Investor Shares	26/12/2003	02/01/2004	0.00%	$0.47
Vanguard Total Bond Market Index Fund Admiral Shares	02/01/2004	02/01/2004	4.23%	$0.04
America Movil SAB de CV ADR	19/12/2003	02/01/2004	0.00%	$0.01
AstroNova Inc	10/12/2003	02/01/2004	0.00%	$0.03
Bridgford Foods Corp	03/12/2003	02/01/2004	0.00%	$0.03
CCL Industries Inc Registered Shs -A- Voting	10/12/2003	02/01/2004	1.59%	CA$0.02
Fidelity Capital & Income Fund	30/12/2003	02/01/2004	0.00%	$0.14
Fidelity Capital & Income Fund	02/01/2004	02/01/2004	0.00%	$0.04
First US Bancshares Inc	09/12/2003	02/01/2004	1.71%	$0.17
Grupo de Inversiones Suramericana SA	17/12/2003	02/01/2004	3.44%	COP 35
iShares Global 100 ETF	22/12/2003	02/01/2004	0.81%	$0.65
iShares Global Financials ETF	22/12/2003	02/01/2004	2.13%	$1.31
Pokfulam Development Co Ltd	19/12/2003	02/01/2004	6.86%	HK$0.05
Sangoma Technologies Corp	12/12/2003	02/01/2004	0.00%	CA$0.08
State Street SPDR Global Dow ETF	19/12/2003	02/01/2004	2.44%	$0.20
State Street SPDR Portfolio S&P 500 Value ETF	19/12/2003	02/01/2004	1.66%	$0.93
Vanguard Balanced Index Fund Admiral Shares	26/12/2003	02/01/2004	0.00%	$0.14
Vanguard Balanced Index Fund Institutional Shares	26/12/2003	02/01/2004	0.00%	$0.15
Vanguard Morningstar Growth Index Fund Admiral Shares	26/12/2003	02/01/2004	0.42%	$0.04
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/12/2003	02/01/2004	0.00%	CA$0.05
Cambridge Bancorp	26/11/2003	02/01/2004	0.00%	$0.22
Cementos Argos SA	17/12/2003	02/01/2004	5.16%	COP 21
Chemung Financial Corp	18/12/2003	02/01/2004	1.80%	$0.23
iShares Global Comm Services ETF	22/12/2003	02/01/2004	3.38%	$0.65
iShares JPX-Nikkei 400 ETF	22/12/2003	02/01/2004	2.68%	$0.12
iShares MSCI Switzerland ETF	22/12/2003	02/01/2004	1.64%	$0.05
Seacoast Banking Corp of Florida	16/12/2003	02/01/2004	2.39%	$0.65
Siemens EuroCash	31/12/2003	02/01/2004	0.00%	€0.10
State Street SPDR S&P 600 Small Cap Growth ETF	19/12/2003	02/01/2004	0.68%	$0.09
Trustco Bank Corp N Y	03/12/2003	02/01/2004	2.85%	$0.75
Univest Financial Corp	04/12/2003	02/01/2004	2.30%	$0.13
Vanguard Developed Markets Index Fund Institutional Shares	26/12/2003	02/01/2004	0.00%	$0.16
Vanguard Institutional Index Fund Institutional Shares	23/12/2003	02/01/2004	0.00%	$0.48
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	26/12/2003	02/01/2004	0.00%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

10/12/2003

02/01/2004

4.28%

$0.16

Union Pacific Corp

08/12/2003

02/01/2004

1.96%

$0.08

Merck & Co Inc

03/12/2003

02/01/2004

2.35%

$0.37

Iberdrola SA

02/01/2004

3.51%

€0.07

Redeia Corporacion SA

02/01/2004

5.34%

€0.05

FedEx Corp

10/12/2003

02/01/2004

1.50%

$0.06

Endesa SA

02/01/2004

3.78%

€0.22

Genuine Parts Co

03/12/2003

02/01/2004

3.20%

$0.30

Becton Dickinson & Co

10/12/2003

02/01/2004

2.29%

$0.15

Evergy Inc

05/12/2003

02/01/2004

3.53%

$0.19

Brown-Forman Corp Class B

03/12/2003

02/01/2004

3.56%

$0.05

H&R Block Inc

10/12/2003

02/01/2004

3.64%

$0.10

Eastman Chemical Co

11/12/2003

02/01/2004

4.88%

$0.22

Macy's Inc

11/12/2003

02/01/2004

3.57%

$0.13

McKesson Corp

26/11/2003

02/01/2004

0.42%

$0.06

PennyMac Mortgage Investment Trust

22/12/2003

02/01/2004

17.22%

$0.18

Henderson Far East Income Limited

26/11/2003

02/01/2004

9.60%

£0.02

Allstate Corp

25/11/2003

02/01/2004

1.75%

$0.24

Ross Stores Inc

28/11/2003

02/01/2004

0.80%

$0.01

PepsiCo Inc Cedear

10/12/2003

02/01/2004

0.00%

$0.08

PulteGroup Inc

18/12/2003

02/01/2004

0.92%

$0.05

Thor Industries Inc

17/12/2003

02/01/2004

2.90%

$0.03

Vanguard Morningstar Total Stock Market ETF

22/12/2003

02/01/2004

1.04%

$0.44

Liberty All-Star Equity

12/11/2003

02/01/2004

11.11%

$0.22

Huntington Bancshares Inc

17/12/2003

02/01/2004

3.77%

$0.18

Johnson Controls International PLC Registered Shares

10/12/2003

02/01/2004

1.21%

$1.88

WR Berkley Corp

11/12/2003

02/01/2004

2.76%

$0.07

New Jersey Resources Corp

11/12/2003

02/01/2004

3.74%

$0.11

Regions Financial Corp

17/12/2003

02/01/2004

4.09%

$0.32

First Financial Bankshares Inc

11/12/2003

02/01/2004

2.76%

$0.04

C.H. Robinson Worldwide Inc

03/12/2003

02/01/2004

1.72%

$0.06

Brown-Forman Corp Class A

03/12/2003

02/01/2004

3.47%

$0.05

United Bankshares Inc

10/12/2003

02/01/2004

3.34%

$0.25

iShares MSCI Brazil ETF

22/12/2003

02/01/2004

1.70%

$0.26

The Hartford Insurance Group Inc

26/11/2003

02/01/2004

1.88%

$0.28

Lennox International Inc

19/12/2003

02/01/2004

1.46%

$0.10

Northern Trust Corp

08/12/2003

02/01/2004

1.93%

$0.19

Spire Inc

09/12/2003

02/01/2004

4.11%

$0.34

iShares MSCI Emerging Markets ETF

22/12/2003

02/01/2004

1.67%

$0.08

Toromont Industries Ltd

15/12/2003

02/01/2004

1.21%

CA$0.06

Itau Unibanco Holding SA

01/12/2003

02/01/2004

2.71%

R$0.00

MCAN Financial Group

11/12/2003

02/01/2004

8.05%

CA$0.16

Liberty All-Star Growth

12/11/2003

02/01/2004

9.57%

$0.16

Fluor Corp

10/12/2003

02/01/2004

0.00%

$0.08

Rogers Communications Inc Shs -B- Non-Voting

10/12/2003

02/01/2004

3.96%

CA$0.03

Siemens Global Growth A

31/12/2003

02/01/2004

0.00%

€0.00

Weyco Group Inc

26/11/2003

02/01/2004

7.10%

$0.03

USA Today Co Inc

10/12/2003

02/01/2004

0.00%

$0.25

High Income Securities Fund

22/12/2003

02/01/2004

13.20%

$0.05

Obsidian Energy Ltd

11/12/2003

02/01/2004

0.00%

CA$11.38

America Movil SAB de CV ADR - Series B

19/12/2003

02/01/2004

0.16%

$0.03

Federal Signal Corp

10/12/2003

02/01/2004

0.54%

$0.10

iShares MSCI South Korea ETF

22/12/2003

02/01/2004

1.88%

$0.15

iShares Latin America 40 ETF

22/12/2003

02/01/2004

1.83%

$0.03

iShares MSCI Japan ETF

22/12/2003

02/01/2004

3.74%

$0.00

Peoples Bancorp Inc (Marietta OH)

11/12/2003

02/01/2004

4.35%

$0.18

Prosperity Bancshares Inc

11/12/2003

02/01/2004

3.49%

$0.06

Valley National Bancorp

03/12/2003

02/01/2004

3.27%

$0.15

Graham Corp

25/11/2003

02/01/2004

0.00%

$0.05

iShares MSCI Singapore ETF

22/12/2003

02/01/2004

3.51%

$0.12

ConnectOne Bancorp Inc

16/12/2003

02/01/2004

2.58%

$0.09

First Financial Corp

03/12/2003

02/01/2004

3.09%

$0.36

Indian Oil Corp Ltd

01/01/2004

02/01/2004

5.13%

₹0.42

Simmons First National Corp Class A

11/12/2003

02/01/2004

3.89%

$0.07

UMB Financial Corp

10/12/2003

02/01/2004

1.46%

$0.11

Popular Inc

10/12/2003

02/01/2004

2.16%

$1.35

Tegna Inc

10/12/2003

02/01/2004

2.28%

$0.25

BRT Apartments Corp

18/12/2003

02/01/2004

6.93%

$0.38

iShares MSCI Taiwan ETF

22/12/2003

02/01/2004

4.13%

$0.04

Synovus Financial Corp

17/12/2003

02/01/2004

0.00%

$0.17

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2003

02/01/2004

1.66%

CA$0.02

Franklin Premier Income Trust

22/12/2003

02/01/2004

9.12%

$0.04

iShares Global Energy ETF

22/12/2003

02/01/2004

2.66%

$0.62

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

22/12/2003

02/01/2004

1.10%

$0.11

Wesbanco Inc

03/12/2003

02/01/2004

3.93%

$0.24

Akita Drilling Ltd

17/12/2003

02/01/2004

0.00%

CA$0.05

Allspring Multi-Sector Income Fund

29/12/2003

02/01/2004

9.45%

$0.06

Allspring Multi-Sector Income Fund

11/12/2003

02/01/2004

9.45%

$0.13

iShares MSCI EAFE ETF

22/12/2003

02/01/2004

3.16%

$1.57

iShares MSCI Hong Kong ETF

22/12/2003

02/01/2004

4.59%

$0.15

Myers Industries Inc

10/12/2003

02/01/2004

1.74%

$0.05

Allspring Income Opportunities Fund

11/12/2003

02/01/2004

9.97%

$0.14

Franklin Master Intermediate Income Trust

22/12/2003

02/01/2004

8.33%

$0.07

iShares MSCI Mexico ETF

22/12/2003

02/01/2004

3.19%

$0.21

iShares MSCI South Africa ETF

22/12/2003

02/01/2004

6.10%

$0.68

Pathward Financial Inc

11/12/2003

02/01/2004

0.25%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

04/12/2003

02/01/2004

5.97%

$0.63

Vanguard Federal Money Market Fund Investor Shares

02/01/2004

0.00%

$0.00

Farmers & Merchants Bancorp

10/12/2003

02/01/2004

1.61%

$3.37

Financial Institutions Inc

15/12/2003

02/01/2004

3.25%

$0.16

First Financial Bancorp

03/12/2003

02/01/2004

3.25%

$0.15

iShares MSCI Australia ETF

22/12/2003

02/01/2004

2.83%

$0.43

iShares MSCI Eurozone ETF

22/12/2003

02/01/2004

2.63%

$0.40

Renasant Corp

11/12/2003

02/01/2004

2.43%

$0.13

Rogers Communications Inc

10/12/2003

02/01/2004

3.83%

CA$0.03

Value and Indexed Property Income Trust PLC

10/12/2003

02/01/2004

7.15%

£0.03

iShares Global Healthcare ETF

22/12/2003

02/01/2004

1.38%

$0.30

iShares MSCI Austria ETF

22/12/2003

02/01/2004

0.00%

$0.17

iShares MSCI Canada ETF

22/12/2003

02/01/2004

1.29%

$0.20

iShares MSCI Germany ETF

22/12/2003

02/01/2004

1.56%

$0.20

iShares MSCI Netherlands ETF

22/12/2003

02/01/2004

4.29%

$0.37

PROG Holdings Inc

28/11/2003

02/01/2004

1.53%

$0.01

State Street SPDR Dow Jones REIT ETF

19/12/2003

02/01/2004

3.37%

$0.85

World Kinect Corp

17/12/2003

02/01/2004

2.71%

$0.02

Caleres Inc

17/12/2003

02/01/2004

2.39%

$0.10

Franklin Managed Municipal Income Trust

22/12/2003

02/01/2004

6.41%

$0.00

iShares MSCI Spain ETF

22/12/2003

02/01/2004

1.99%

$0.27

iShares MSCI United Kingdom ETF

22/12/2003

02/01/2004

3.44%

$0.95

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

19/12/2003

02/01/2004

1.05%

$0.35

Stock Yards Bancorp Inc

10/12/2003

02/01/2004

1.66%

$0.05

Cadence Bank

11/12/2003

02/01/2004

0.00%

$0.18

Fidelity Government Cash Reserves

02/01/2004

0.00%

$0.00

iShares Europe ETF

22/12/2003

02/01/2004

2.74%

$0.56

iShares MSCI France ETF

22/12/2003

02/01/2004

2.60%

$0.28

iShares MSCI Italy ETF

22/12/2003

02/01/2004

2.49%

$1.22

iShares MSCI Malaysia ETF

22/12/2003

02/01/2004

3.37%

$0.42

iShares MSCI Pacific ex Japan ETF

22/12/2003

02/01/2004

3.27%

$0.50

Itau Unibanco Holding SA

01/12/2003

02/01/2004

2.49%

R$0.00

United Community Banks Inc

11/12/2003

02/01/2004

3.04%

$0.24

Westwood Holdings Group Inc

11/12/2003

02/01/2004

3.12%

$0.03

Champion Homes Inc

15/12/2003

02/01/2004

0.00%

$0.18

Heartland Express Inc

18/12/2003

02/01/2004

0.67%

$0.01

iShares MSCI Belgium ETF

22/12/2003

02/01/2004

1.53%

$1.01

iShares MSCI Sweden ETF

22/12/2003

02/01/2004

3.43%

$0.25

Lee Enterprises Inc

26/11/2003

02/01/2004

0.00%

$1.80

Park National Corp

17/12/2003

02/01/2004

3.16%

$0.88

Pursuit Attractions and Hospitality Inc

03/12/2003

02/01/2004

0.00%

$0.09

Stablecoin Development Corp

17/12/2003

02/01/2004

194.23%

$0.24

State Street SPDR S&P 600 Small Cap Value ETF

19/12/2003

02/01/2004

1.83%

$0.07

Vanguard 500 Index Fund Admiral Shares

26/12/2003

02/01/2004

0.00%

$0.49

Vanguard 500 Index Fund Investor Shares

26/12/2003

02/01/2004

0.00%

$0.47

Vanguard Total Bond Market Index Fund Admiral Shares

02/01/2004

4.23%

$0.04

America Movil SAB de CV ADR

19/12/2003

02/01/2004

0.00%

$0.01

AstroNova Inc

10/12/2003

02/01/2004

0.00%

$0.03

Bridgford Foods Corp

03/12/2003

02/01/2004

0.00%

$0.03

CCL Industries Inc Registered Shs -A- Voting

10/12/2003

02/01/2004

1.59%

CA$0.02

Fidelity Capital & Income Fund

30/12/2003

02/01/2004

0.00%

$0.14

Fidelity Capital & Income Fund

02/01/2004

0.00%

$0.04

First US Bancshares Inc

09/12/2003

02/01/2004

1.71%

$0.17

Grupo de Inversiones Suramericana SA

17/12/2003

02/01/2004

3.44%

COP 35

iShares Global 100 ETF

22/12/2003

02/01/2004

0.81%

$0.65

iShares Global Financials ETF

22/12/2003

02/01/2004

2.13%

$1.31

Pokfulam Development Co Ltd

19/12/2003

02/01/2004

6.86%

HK$0.05

Sangoma Technologies Corp

12/12/2003

02/01/2004

0.00%

CA$0.08

State Street SPDR Global Dow ETF

19/12/2003

02/01/2004

2.44%

$0.20

State Street SPDR Portfolio S&P 500 Value ETF

19/12/2003

02/01/2004

1.66%

$0.93

Vanguard Balanced Index Fund Admiral Shares

26/12/2003

02/01/2004

0.00%

$0.14

Vanguard Balanced Index Fund Institutional Shares

26/12/2003

02/01/2004

0.00%

$0.15

Vanguard Morningstar Growth Index Fund Admiral Shares

26/12/2003

02/01/2004

0.42%

$0.04

Akita Drilling Ltd Registered Shs -A- Non Vtg

17/12/2003

02/01/2004

0.00%

CA$0.05

Cambridge Bancorp

26/11/2003

02/01/2004

0.00%

$0.22

Cementos Argos SA

17/12/2003

02/01/2004

5.16%

COP 21

Chemung Financial Corp

18/12/2003

02/01/2004

1.80%

$0.23

iShares Global Comm Services ETF

22/12/2003

02/01/2004

3.38%

$0.65

iShares JPX-Nikkei 400 ETF

22/12/2003

02/01/2004

2.68%

$0.12

iShares MSCI Switzerland ETF

22/12/2003

02/01/2004

1.64%

$0.05

Seacoast Banking Corp of Florida

16/12/2003

02/01/2004

2.39%

$0.65

Siemens EuroCash

31/12/2003

02/01/2004

0.00%

€0.10

State Street SPDR S&P 600 Small Cap Growth ETF

19/12/2003

02/01/2004

0.68%

$0.09

Trustco Bank Corp N Y

03/12/2003

02/01/2004

2.85%

$0.75

Univest Financial Corp

04/12/2003

02/01/2004

2.30%

$0.13

Vanguard Developed Markets Index Fund Institutional Shares

26/12/2003

02/01/2004

0.00%

$0.16

Vanguard Institutional Index Fund Institutional Shares

23/12/2003

02/01/2004

0.00%

$0.48

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

26/12/2003

02/01/2004

0.00%

$0.22

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 164 dividends with pay date on 02 January 2004

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.