Dividend Calendar July 2004

  • In 1,638 securities pay a dividend.
  • The strongest day in is with 225 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 July 2004
Coca-Cola Co
2.20%$0.13
Union Pacific Corp
1.88%$0.08
Merck & Co Inc
2.43%$0.37
GSK PLC
3.70%£0.17
Iberdrola SA
2.92%€0.10
Automatic Data Processing Inc
2.46%$0.14
Repsol SA
3.51%€0.20
Redeia Corporacion SA
4.89%€0.08
Canadian Natural Resources Ltd
3.72%CA$0.01
UGI Corp
3.99%$0.10
Show all 225 dividends on →
Friday, 2 July 2004
Kimberly-Clark Corp
4.73%$0.40
Flowers Foods Inc
9.06%$0.13
Faes Farma SA
2.53%€0.01
One Liberty Properties Inc
8.46%$0.33
Thor Industries Inc
2.78%$0.03
Brilliance China Automotive Holdings Ltd
30.24%HK$0.01
goeasy Ltd
0.00%CA$0.03
Westpac Banking Corp
4.10%A$0.42
Ipsos SA
5.52%€0.21
Gigaset AG
0.00%€0.08
Show all 68 dividends on →
Saturday, 3 July 2004
SLB Schlumberger Ltd
2.36%$0.09
Bankinter SA
4.21%€0.03
Sanofi India Ltd
3.73%₹12.50
Min Xin Holdings Ltd
3.08%HK$0.04
Show all 4 dividends on →
Sunday, 4 July 2004
Deutschland, Bundesrepublik 4,75% 98/28
4.63%€0.05
Deutschland, Bundesrepublik 4,75% 03/34
4.33%€0.07
Deutschland, Bundesrepublik 6,5% 97/27
6.36%€0.07
Show all 3 dividends on →
Monday, 5 July 2004
Nike Inc
4.53%$0.03
Viscofan SA
5.86%€0.10
Rubis SCA
5.60%€0.36
Acerinox SA
3.92%€0.10
Indus Holding AG
3.78%€1.18
WPP PLC
3.59%£0.04
Publicis Groupe SA
3.55%€0.26
Fomento de Construcciones y Contratas SA
4.68%€0.67
MTN Group Ltd
2.17%ZAR 0.41
Jardine Matheson Southeast Asia Ltd
7.88%SGD 0.12
Show all 51 dividends on →
Tuesday, 6 July 2004
Mondelez International Inc
3.11%$0.18
China Overseas Land & Investment Ltd
3.95%HK$0.03
Toyota Motor Corp ADR
2.82%$0.46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.43%$0.10
The Cooper Companies Inc
0.00%$0.01
Kimberly - Clark de Mexico SAB de CV Class A
4.22%MX$0.16
SITE Centers Corp
0.00%$0.46
Chesapeake Utilities Corp
2.16%$0.19
Eaton Vance Tax-Advantaged Dividend Income Fund
8.27%$0.11
Tootsie Roll Industries Inc
0.95%$0.07
Show all 42 dividends on →
Wednesday, 7 July 2004
Enagas SA
5.45%€0.18
HP Inc
4.25%$0.04
Scottish Mortgage Investment Trust PLC
0.32%£0.00
Agrana Beteiligungs AG
2.96%€0.45
Bladex Inc Class E
5.75%$0.10
Vallourec SA
10.63%€6.40
HSBC Holdings PLC ADR
4.18%$0.65
Turkcell Iletisim Hizmetleri AS ADR
3.84%$0.39
Yue Yuen Industrial (Holdings) Ltd
9.72%HK$0.25
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
2.40%$0.02
Show all 31 dividends on →
Thursday, 8 July 2004
Getty Realty Corp
6.97%$0.43
International Flavors & Fragrances Inc
1.98%$0.18
Riocan Real Estate Investment Trust
5.37%CA$0.10
Vanguard Morningstar Total Stock Market ETF
1.07%$0.38
iShares 20+ Year Treasury Bond ETF
5.19%$0.34
Dentsply Sirona Inc
0.00%$0.03
Reply SpA
1.00%€0.03
Taiwan Semiconductor Manufacturing Co Ltd
1.19%NT$0.48
Vanguard Morningstar Growth ETF
0.41%$0.07
iShares 7-10 Year Treasury Bond ETF
4.15%$0.27
Show all 55 dividends on →
Friday, 9 July 2004
Altria Group Inc
5.69%$0.68
T. Rowe Price Group Inc
4.91%$0.10
Gladstone Commercial Corp
12.11%$0.12
Fielmann Group AG
3.22%€0.40
SFL Corp Ltd
7.85%$0.25
Dividend 15 Split Corp Class A
13.95%CA$0.09
Equity Residential
4.47%$0.43
Broadridge Financial Solutions Inc
2.33%$0.08
Prim SA
4.36%€0.02
Sartorius Stedim Biotech SA
0.31%€0.02
Show all 66 dividends on →
Saturday, 10 July 2004
Guangshen Railway Co Ltd Class H
4.64%CN¥0.11
Show all 1 dividends on →
Sunday, 11 July 2004
Wipro Ltd
2.06%₹0.54
Show all 1 dividends on →
Monday, 12 July 2004
Banco Bilbao Vizcaya Argentaria SA
4.12%€0.10
Vidrala SA
1.80%€0.05
voestalpine AG
2.05%€0.40
Itau Unibanco Holding SA ADR
3.32%$0.00
The Cigna Group
2.18%$0.01
Adecco Group AG
3.82%CHF 0.70
Credit Suisse Group AG
0.00%CHF 0.50
Elecnor SA
1.65%€0.14
Paul Hartmann AG
4.28%€2.95
Forvia SE
0.00%€0.91
Show all 50 dividends on →
Tuesday, 13 July 2004
Adobe Inc
0.00%$0.01
Agree Realty Corp
4.74%$0.49
Man Group PLC
4.00%£0.04
Sonova Holding AG
1.64%CHF 0.20
Bank Bradesco SA Vz ADR
2.77%$0.00
Cia Energetica DE Minas Gerais - Cemig ADR
4.36%$0.04
Brightstar Lottery PLC
9.67%$0.10
Willis Towers Watson PLC
1.18%$0.19
Komatsu Ltd ADR
3.13%$0.03
Posiflex Technologies Inc
7.40%NT$0.35
Show all 22 dividends on →
Wednesday, 14 July 2004
Chubb Ltd
1.11%$0.21
ENCE Energia y Celulosa SA
0.00%€0.02
PT Astra International Tbk
7.09%IDR 17
National Australia Bank Ltd
4.39%A$0.82
Raymond James Financial Inc
1.40%$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
2.40%$0.06
Hope Bancorp Inc
4.32%$0.03
Lion One Metals Ltd
0.00%£0.06
Axis Capital Holdings Ltd
1.62%$0.13
Tubos Reunidos SA
0.00%€0.01
Show all 28 dividends on →
Thursday, 15 July 2004
Realty Income Corp
5.57%$0.10
W.P. Carey Inc
5.96%$0.44
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.13%$0.09
EPR Properties
6.33%$0.56
Alexandria Real Estate Equities Inc
6.59%$0.62
Arbor Realty Trust Inc
0.00%$0.35
Prologis Inc
3.48%$0.43
Occidental Petroleum Corp
1.95%$0.14
Pembina Pipeline Corp
4.16%CA$0.09
Viatris Inc
2.32%$0.03
Show all 224 dividends on →
Friday, 16 July 2004
McCormick & Co Inc
4.33%$0.07
Franklin Templeton Inc
3.79%$0.09
Royal Gold Inc
0.78%$0.04
Autodesk Inc
0.00%$0.02
3i Group PLC
3.38%£0.09
Grupo Catalana Occidente SA
0.00%€0.05
Ralph Lauren Corp Class A
1.07%$0.05
Camden Property Trust
4.34%$0.64
China Merchants Port Holdings Co Ltd
4.40%HK$0.29
Kilroy Realty Corp
6.06%$0.50
Show all 83 dividends on →
Saturday, 17 July 2004
E-L Financial Corp Ltd
6.07%CA$0.00
Indian Card Clothing Co Ltd
0.00%₹7.00
Union Bank of India
2.46%₹1.50
Vale Overseas Ltd. 8,25% 04/34
7.41%$0.04
Show all 4 dividends on →
Sunday, 18 July 2004
Electricité de France S.A. (E.D.F.) 5,875% 01/31
5.94%£0.06
Finolex Cables Ltd
0.71%₹0.80
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.73%$0.04
Show all 3 dividends on →
Monday, 19 July 2004
Illinois Tool Works Inc
2.43%$0.12
Teleperformance SE
6.13%€0.20
Credit Suisse Group AG ADR
0.00%$0.38
Beijing Enterprises Holdings Ltd
5.29%HK$0.18
EUWAX AG
7.28%€1.15
BP Prudhoe Bay Royalty Trust
0.00%$1.00
John Wiley & Sons Inc Class A
2.88%$0.08
First Industrial Realty Trust Inc
3.91%$0.69
Eaton Vance Limited Duration Income Fund
9.61%$0.13
Eaton Vance Senior Income Trust
8.09%$0.04
Show all 43 dividends on →
Tuesday, 20 July 2004
Xcel Energy Inc
2.98%$0.21
Heico Corp
0.08%$0.03
PT Bank Central Asia Tbk
6.44%IDR 11
Laurent-Perrier
5.29%€0.67
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
2.27%$0.22
Heico Corp Class A
0.10%$0.01
Eagle Materials Inc
0.55%$0.30
Haier Smart Home Co Ltd Class A
4.20%CN¥0.01
Strategic Education Inc
4.41%$0.07
Show all 53 dividends on →
Wednesday, 21 July 2004
Apollo Commercial Real Estate Finance Inc
0.00%$0.51
Redwood Trust Inc
25.83%$0.67
Quest Diagnostics Inc
1.38%$0.08
Simpson Manufacturing Co Inc
0.62%$0.05
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
2.40%$0.01
Audax Renovables SA
3.08%€0.02
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.90%IDR 12
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.90%IDR 11
Inner Mongolia Yili Industrial Group Co Ltd Class A
2.84%CN¥0.01
United Security Bancshares
0.00%$0.09
Show all 33 dividends on →
Thursday, 22 July 2004
Industria De Diseno Textil SA (Inditex)
2.93%€0.02
Banco Bilbao Vizcaya Argentaria SA ADR
4.31%$0.10
Embraer SA ADR
0.30%$0.26
Gentex Corp
2.47%$0.04
Sun Communities Inc
3.93%$0.61
Saba Capital Income & Opportunities Fund
17.86%$0.04
Andersons Inc
1.49%$0.03
Life Storage Inc
0.00%$0.40
M/I Homes Inc
0.00%$0.03
First of Long Island Corp
0.00%$0.12
Show all 46 dividends on →
Friday, 23 July 2004
Sysco Corp
2.89%$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.44
iShares $ Corp Bond UCITS ETF USD (Dist)
5.27%$0.53
Tsingtao Brewery Co Ltd Class H
6.50%HK$0.19
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.31%IDR 8
Curtiss-Wright Corp
0.22%$0.09
Lazard Global Total Return and Income Fund Inc
11.14%$0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.14%€0.32
UBS Core MSCI Japan UCITS ETF JPY dis
1.63%JP¥0
Transcontinental Inc - Class A
3.47%CA$0.05
Show all 65 dividends on →
Saturday, 24 July 2004
PNC Financial Services Group Inc
3.64%$0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.78%$0.88
Havells India Ltd
0.86%₹0.03
EIDP Inc $4.50 Series Cumulative Preferred Stock
8.11%$1.13
Blue Dart Express Ltd
0.56%₹4.50
Bombay Dyeing & Manufacturing Co Ltd
0.37%₹0.16
Tayo Rolls Ltd
0.00%₹2.70
Show all 7 dividends on →
Sunday, 25 July 2004
American Financial Group Inc
5.33%$0.08
Citizens Financial Services Inc
2.44%$0.15
Exide Industries Ltd
0.54%₹0.40
Frankreich, Republik 5,133% 02/32
4.88%€0.05
Frankreich, Republik 5,221% 99/29
5.06%€0.05
MPS Ltd
0.00%₹4.00
Tex-Ray Industrial Co Ltd
0.00%NT$0.88
Show all 7 dividends on →
Monday, 26 July 2004
GE Aerospace
0.62%$0.20
Canadian Pacific Kansas City Ltd
0.85%CA$0.03
Marriott International Inc Class A
0.72%$0.04
MSC Industrial Direct Co Inc Class A
3.03%$0.08
Ingredion Inc
3.56%$0.06
Swiss Prime Site AG
2.60%CHF 2.40
Gabelli Utility Trust
11.28%$0.06
Virtus Total Return Fund Inc.
10.26%$0.03
Empresa Electrica Pehuenche SA
7.35%CLP 9
Redefine Properties Ltd
7.40%ZAR 0.08
Show all 53 dividends on →
Tuesday, 27 July 2004
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.24
Buckle Inc
10.06%$0.10
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 2.00
Virbac SA
0.41%€0.48
PT Temas Tbk
7.08%IDR 0
CAP SA
0.00%CLP 18
Tata Investment Corp Ltd
0.58%₹0.54
Zaklady Magnezytowe Ropczyce SA
4.80%PLN 0.30
Kotak Mahindra Bank Ltd
0.13%₹0.01
Albion VCT PLC
0.00%£0.02
Show all 24 dividends on →
Wednesday, 28 July 2004
Bank of Nova Scotia
3.52%CA$0.30
Annaly Capital Management Inc
17.06%$0.48
Best Buy Co Inc
3.78%$0.07
Lenovo Group Ltd
2.40%HK$0.03
Canadian Imperial Bank of Commerce
2.67%CA$0.30
Sacyr SA
3.50%€0.06
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
2.40%$0.02
Amundi FTSE MIB UCITS ETF Dist
3.09%€0.88
Embotelladora Andina SA
7.61%CLP 5
Acanthe Developpement SA
5.52%€0.09
Show all 58 dividends on →
Thursday, 29 July 2004
Bijou Brigitte Modische Accessoires AG
12.82%€1.30
Techtronic Industries Co Ltd
2.12%HK$0.09
Sabine Royalty Trust
6.45%$0.23
Safehold Inc
7.22%$0.70
Komax Holding AG
0.00%CHF 1.50
Caledonia Investments PLC
6.89%£0.02
Rogers Sugar Inc
5.32%CA$0.03
Mahindra & Mahindra Ltd
0.99%₹1.13
Invesco Asia Dragon Trust PLC
4.52%£0.01
Preformed Line Products Co
0.31%$0.20
Show all 60 dividends on →
Friday, 30 July 2004
Danaher Corp
0.79%$0.02
Gladstone Capital Corp
9.28%$0.24
Medtronic PLC
2.82%$0.08
Lowe's Companies Inc
2.24%$0.04
Suedzucker AG
0.00%€0.50
Morgan Stanley
2.49%$0.25
Roper Technologies Inc
0.83%$0.05
Reaves Utility Income Trust
7.39%$0.10
EOG Resources Inc
2.80%$0.06
TC Energy Corp
3.88%CA$0.29
Show all 212 dividends on →
Saturday, 31 July 2004
JPMorgan Chase & Co
1.96%$0.34
Mid-America Apartment Communities Inc
5.35%$0.59
The Toronto-Dominion Bank
2.59%CA$0.17
Edison International
6.15%$0.20
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Boston Pizza Royalties Income Fund
7.19%CA$0.10
Consolidated Water Co Ltd
2.23%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.18%CA$0.39
City Holding Co
2.88%$0.22
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
Show all 16 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. Coca-Cola Co pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. T. Rowe Price Group Inc pays dividend on .
  6. JPMorgan Chase & Co pays dividend on .
  7. W.P. Carey Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on .
  2. iShares STOXX Europe 600 Insurance UCITS ETF (DE) pays dividend on .
  3. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividend on .
  4. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on .
  5. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  6. iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays dividend on .
  7. iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. UniImmo: Deutschland pays dividend on .
  3. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  4. Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .