Dividend Calendar July 2004

In July 2004 1,586 securities pay a dividend.
The strongest day in July 2004 is 01/07/2004 with 217 dividend pay dates.

Dividends in July 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 July 2004
Coca-Cola Co	14/06/2004	01/07/2004	2.79%	$0.13
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Union Pacific Corp	07/06/2004	01/07/2004	2.10%	$0.08
Merck & Co Inc	02/06/2004	01/07/2004	3.12%	$0.37
GSK PLC	12/05/2004	01/07/2004	3.63%	£0.17
Iberdrola SA	01/07/2004	01/07/2004	3.75%	€0.10
Automatic Data Processing Inc	09/06/2004	01/07/2004	3.60%	$0.14
Repsol SA	01/07/2004	01/07/2004	4.95%	€0.21
Redeia Corporacion SA	01/07/2004	01/07/2004	5.34%	€0.09
UGI Corp	26/05/2004	01/07/2004	4.11%	$0.10
Canadian Natural Resources Ltd	16/06/2004	01/07/2004	4.21%	CA$0.01
Show all 217 dividends on 01/07/2004 →
Friday, 2 July 2004
Kimberly-Clark Corp	02/06/2004	02/07/2004	5.25%	$0.40
Faes Farma SA	02/07/2004	02/07/2004	4.15%	€0.01
Flowers Foods Inc	16/06/2004	02/07/2004	11.60%	$0.13
One Liberty Properties Inc	22/06/2004	02/07/2004	7.94%	$0.33
Thor Industries Inc	14/06/2004	02/07/2004	2.71%	$0.03
goeasy Ltd	27/05/2004	02/07/2004	2.80%	CA$0.03
Brilliance China Automotive Holdings Ltd	17/06/2004	02/07/2004	63.42%	HK$0.01
Westpac Banking Corp	04/06/2004	02/07/2004	3.95%	A$0.42
Gigaset AG	02/07/2004	02/07/2004	0.00%	€0.08
Macquarie Group Ltd	24/05/2004	02/07/2004	2.92%	A$0.69
Show all 67 dividends on 02/07/2004 →
Saturday, 3 July 2004
SLB Schlumberger Ltd	28/05/2004	03/07/2004	2.11%	$0.09
Bankinter SA	05/07/2004	03/07/2004	4.36%	€0.03
Sanofi India Ltd	07/05/2004	03/07/2004	3.59%	₹12.50
Min Xin Holdings Ltd	17/06/2004	03/07/2004	0.00%	HK$0.04
Show all 4 dividends on 03/07/2004 →
Monday, 5 July 2004
Nike Inc	10/06/2004	05/07/2004	3.75%	$0.03
Viscofan SA	05/07/2004	05/07/2004	5.53%	€0.10
Rubis SCA	08/06/2004	05/07/2004	6.01%	€0.36
Acerinox SA	05/07/2004	05/07/2004	4.62%	€0.10
Indus Holding AG	05/07/2004	05/07/2004	4.48%	€1.18
WPP PLC	02/06/2004	05/07/2004	5.83%	£0.04
Publicis Groupe SA	05/07/2004	05/07/2004	4.82%	€0.26
MTN Group Ltd	28/06/2004	05/07/2004	2.48%	ZAR 0.41
Fomento de Construcciones y Contratas SA	05/07/2004	05/07/2004	4.50%	€0.48
Holland Colours	28/06/2004	05/07/2004	7.63%	€1.40
Show all 51 dividends on 05/07/2004 →
Tuesday, 6 July 2004
Mondelez International Inc	23/06/2004	06/07/2004	3.67%	$0.18
China Overseas Land & Investment Ltd	17/06/2004	06/07/2004	4.39%	HK$0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund	24/06/2004	06/07/2004	7.13%	$0.10
Toyota Motor Corp ADR	26/03/2004	06/07/2004	3.28%	$0.43
The Cooper Companies Inc	10/06/2004	06/07/2004	0.00%	$0.01
SITE Centers Corp	17/06/2004	06/07/2004	74.13%	$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund	24/06/2004	06/07/2004	7.79%	$0.11
Kimberly - Clark de Mexico SAB de CV Class A	02/07/2004	06/07/2004	3.95%	MX$0.16
Tootsie Roll Industries Inc	14/06/2004	06/07/2004	0.86%	$0.07
Chesapeake Utilities Corp	02/06/2004	06/07/2004	2.30%	$0.19
Show all 42 dividends on 06/07/2004 →
Wednesday, 7 July 2004
Enagas SA	07/07/2004	07/07/2004	5.90%	€0.19
HP Inc	14/06/2004	07/07/2004	6.14%	$0.04
Scottish Mortgage Investment Trust PLC	09/06/2004	07/07/2004	0.32%	£0.00
Agrana Beteiligungs AG	07/07/2004	07/07/2004	3.00%	€0.45
Banco Latinoamericano de Comercio Exterior SA Class E	24/06/2004	07/07/2004	4.95%	$0.10
HSBC Holdings PLC ADR	19/05/2004	07/07/2004	4.15%	$0.65
Vallourec SA	07/07/2004	07/07/2004	5.87%	€6.40
Turkcell Iletisim Hizmetleri AS ADR	15/06/2004	07/07/2004	3.48%	$0.39
Yue Yuen Industrial (Holdings) Ltd	25/06/2004	07/07/2004	9.59%	HK$0.25
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	06/05/2003	07/07/2004	0.74%	$0.10
Show all 30 dividends on 07/07/2004 →
Thursday, 8 July 2004
Getty Realty Corp	22/06/2004	08/07/2004	5.87%	$0.43
International Flavors & Fragrances Inc	22/06/2004	08/07/2004	2.25%	$0.18
Riocan Real Estate Investment Trust	28/06/2004	08/07/2004	5.51%	CA$0.10
Vanguard Total Stock Market Index Fund ETF Shares	28/06/2004	08/07/2004	1.07%	$0.38
iShares 20+ Year Treasury Bond ETF	01/07/2004	08/07/2004	4.76%	$0.34
Dentsply Sirona Inc	25/06/2004	08/07/2004	5.38%	$0.03
Reply SpA	05/07/2004	08/07/2004	1.47%	€0.03
Taiwan Semiconductor Manufacturing Co Ltd	14/06/2004	08/07/2004	0.90%	NT$0.48
Vanguard Growth Index Fund ETF Shares	28/06/2004	08/07/2004	2.39%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/07/2004	08/07/2004	3.98%	$0.27
Show all 54 dividends on 08/07/2004 →
Friday, 9 July 2004
Altria Group Inc	14/06/2004	09/07/2004	6.47%	$0.68
T. Rowe Price Group Inc	23/06/2004	09/07/2004	5.30%	$0.10
Gladstone Commercial Corp	23/06/2004	09/07/2004	9.55%	$0.12
Fielmann Group AG	09/07/2004	09/07/2004	3.13%	€0.40
SFL Corp Ltd	24/06/2004	09/07/2004	7.34%	$0.25
Dividend 15 Split Corp Class A	28/06/2004	09/07/2004	15.20%	CA$0.09
Equity Residential	16/06/2004	09/07/2004	4.55%	$0.43
Sartorius Stedim Biotech SA	09/07/2004	09/07/2004	0.43%	€0.02
Prim SA	09/07/2004	09/07/2004	3.78%	€0.02
Broadridge Financial Solutions Inc	08/06/2004	09/07/2004	2.67%	$0.08
Show all 66 dividends on 09/07/2004 →
Saturday, 10 July 2004
Guangshen Railway Co Ltd Class H	07/05/2004	10/07/2004	3.38%	CN¥0.11
Show all 1 dividends on 10/07/2004 →
Sunday, 11 July 2004
Wipro Ltd	06/05/2004	11/07/2004	6.35%	₹0.54
Show all 1 dividends on 11/07/2004 →
Monday, 12 July 2004
Banco Bilbao Vizcaya Argentaria SA	12/07/2004	12/07/2004	5.27%	€0.10
Vidrala SA	12/07/2004	12/07/2004	2.41%	€0.05
voestalpine AG	08/07/2004	12/07/2004	1.43%	€0.40
Itau Unibanco Holding SA ADR	01/06/2004	12/07/2004	1.17%	$0.00
The Cigna Group	10/06/2004	12/07/2004	2.28%	$0.01
Adecco Group AG	12/07/2004	12/07/2004	5.71%	CHF 0.70
Credit Suisse Group AG	12/07/2004	12/07/2004	0.00%	CHF 0.50
Elecnor SA	12/07/2004	12/07/2004	8.62%	€0.14
Paul Hartmann AG	12/07/2004	12/07/2004	3.86%	€2.95
Forvia SE	12/07/2004	12/07/2004	0.00%	€0.91
Show all 52 dividends on 12/07/2004 →
Tuesday, 13 July 2004
Adobe Inc	25/06/2004	13/07/2004	0.00%	$0.01
Agree Realty Corp	28/06/2004	13/07/2004	4.19%	$0.49
Man Group PLC	23/06/2004	13/07/2004	5.12%	£0.04
Sonova Holding AG	13/07/2004	13/07/2004	2.52%	CHF 0.20
Bank Bradesco SA Vz ADR	27/05/2004	13/07/2004	3.50%	$0.00
Cia Energetica DE Minas Gerais - Cemig ADR	08/06/2004	13/07/2004	3.27%	$0.04
Brightstar Lottery PLC	25/06/2004	13/07/2004	30.16%	$0.10
Willis Towers Watson PLC	28/06/2004	13/07/2004	1.35%	$0.19
Komatsu Ltd ADR	26/03/2004	13/07/2004	3.52%	$0.03
Posiflex Technologies Inc	28/06/2004	13/07/2004	4.18%	NT$0.35
Show all 20 dividends on 13/07/2004 →
Wednesday, 14 July 2004
Chubb Ltd	28/06/2004	14/07/2004	1.24%	$0.21
ENCE Energia y Celulosa SA	14/07/2004	14/07/2004	0.00%	€0.03
National Australia Bank Ltd	07/06/2004	14/07/2004	4.28%	A$0.82
PT Astra International Tbk	29/06/2004	14/07/2004	6.63%	IDR 17
Raymond James Financial Inc	24/06/2004	14/07/2004	1.48%	$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	12/06/2003	14/07/2004	0.74%	$0.06
Hope Bancorp Inc	28/06/2004	14/07/2004	4.50%	$0.03
Lion One Metals Ltd	16/06/2004	14/07/2004	0.00%	£0.06
Axis Capital Holdings Ltd	28/06/2004	14/07/2004	1.77%	$0.13
Tubos Reunidos SA	14/07/2004	14/07/2004	0.00%	€0.01
Show all 28 dividends on 14/07/2004 →
Thursday, 15 July 2004
Realty Income Corp	29/06/2004	15/07/2004	5.14%	$0.10
W.P. Carey Inc	28/06/2004	15/07/2004	5.23%	$0.44
Arbor Realty Trust Inc	01/07/2004	15/07/2004	14.96%	$0.35
EPR Properties	28/06/2004	15/07/2004	6.72%	$0.56
Alexandria Real Estate Equities Inc	30/06/2004	15/07/2004	6.08%	$0.62
Prologis Inc	30/06/2004	15/07/2004	3.06%	$0.43
Occidental Petroleum Corp	08/06/2004	15/07/2004	1.85%	$0.14
Pembina Pipeline Corp	28/06/2004	15/07/2004	4.93%	CA$0.09
Viatris Inc	28/06/2004	15/07/2004	3.30%	$0.03
Leggett & Platt Inc	14/06/2004	15/07/2004	1.77%	$0.14
Show all 204 dividends on 15/07/2004 →
Friday, 16 July 2004
Franklin Resources Inc	01/07/2004	16/07/2004	4.95%	$0.09
McCormick & Co Inc	30/06/2004	16/07/2004	3.78%	$0.07
Autodesk Inc	30/06/2004	16/07/2004	0.00%	$0.02
Royal Gold Inc	30/06/2004	16/07/2004	0.77%	$0.04
3i Group PLC	16/06/2004	16/07/2004	3.35%	£0.09
Grupo Catalana Occidente SA	16/07/2004	16/07/2004	12.84%	€0.23
Ralph Lauren Corp Class A	30/06/2004	16/07/2004	1.07%	$0.05
Camden Property Trust	28/06/2004	16/07/2004	4.20%	$0.64
China Merchants Port Holdings Co Ltd	31/05/2004	16/07/2004	5.72%	HK$0.29
Kilroy Realty Corp	28/06/2004	16/07/2004	6.76%	$0.50
Show all 82 dividends on 16/07/2004 →
Saturday, 17 July 2004
E-L Financial Corp Ltd	28/06/2004	17/07/2004	0.94%	CA$0.00
Indian Card Clothing Co Ltd	16/06/2004	17/07/2004	0.00%	₹7.00
Union Bank of India	07/06/2004	17/07/2004	3.01%	₹1.50
Show all 3 dividends on 17/07/2004 →
Sunday, 18 July 2004
Finolex Cables Ltd	07/06/2004	18/07/2004	0.80%	₹0.80
Show all 1 dividends on 18/07/2004 →
Monday, 19 July 2004
Illinois Tool Works Inc	28/06/2004	19/07/2004	2.50%	$0.12
Teleperformance SE	19/07/2004	19/07/2004	8.26%	€0.20
Credit Suisse Group AG ADR	07/07/2004	19/07/2004	0.00%	$0.38
Beijing Enterprises Holdings Ltd	11/06/2004	19/07/2004	5.10%	HK$0.18
EUWAX AG	19/07/2004	19/07/2004	6.61%	€1.15
BP Prudhoe Bay Royalty Trust	12/07/2004	19/07/2004	407.15%	$1.00
John Wiley & Sons Inc Class A	01/07/2004	19/07/2004	3.53%	$0.08
First Industrial Realty Trust Inc	28/06/2004	19/07/2004	3.36%	$0.69
Eaton Vance Limited Duration Income Fund	08/07/2004	19/07/2004	8.91%	$0.13
Eaton Vance Senior Income Trust	08/07/2004	19/07/2004	7.96%	$0.04
Show all 43 dividends on 19/07/2004 →
Tuesday, 20 July 2004
Xcel Energy Inc	30/06/2004	20/07/2004	3.02%	$0.21
Heico Corp	07/07/2004	20/07/2004	0.10%	$0.03
PT Bank Central Asia Tbk	01/07/2004	20/07/2004	6.30%	IDR 11
Laurent-Perrier	20/07/2004	20/07/2004	2.45%	€0.67
Enerplus Corp	07/07/2004	20/07/2004	0.00%	CA$0.35
Erie Indemnity Co Class A	01/07/2004	20/07/2004	2.59%	$0.22
Heico Corp Class A	07/07/2004	20/07/2004	0.13%	$0.01
Eagle Materials Inc	18/06/2004	20/07/2004	0.48%	$0.30
Haier Smart Home Co Ltd Class A	12/07/2004	20/07/2004	1.31%	CN¥0.01
Strategic Education Inc	01/07/2004	20/07/2004	3.27%	$0.07
Show all 52 dividends on 20/07/2004 →
Wednesday, 21 July 2004
Apollo Commercial Real Estate Finance Inc	28/06/2004	21/07/2004	9.03%	$0.51
Redwood Trust Inc	28/06/2004	21/07/2004	12.55%	$0.67
Quest Diagnostics Inc	02/07/2004	21/07/2004	1.78%	$0.08
Simpson Manufacturing Co Inc	01/07/2004	21/07/2004	0.66%	$0.05
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	11/12/2003	21/07/2004	0.74%	$0.01
Audax Renovables SA	21/07/2004	21/07/2004	2.75%	€0.02
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	01/07/2004	21/07/2004	9.39%	IDR 12
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	02/07/2004	21/07/2004	9.39%	IDR 11
Inner Mongolia Yili Industrial Group Co Ltd Class A	15/07/2004	21/07/2004	3.80%	CN¥0.01
Jindal Steel Ltd	23/06/2004	21/07/2004	0.16%	₹0.21
Show all 33 dividends on 21/07/2004 →
Thursday, 22 July 2004
Industria De Diseno Textil SA	22/07/2004	22/07/2004	3.30%	€0.02
Banco Bilbao Vizcaya Argentaria SA ADR	07/07/2004	22/07/2004	5.03%	$0.10
Embraer SA ADR	28/06/2004	22/07/2004	0.68%	$0.26
Sun Communities Inc	08/07/2004	22/07/2004	3.45%	$0.61
Gentex Corp	06/07/2004	22/07/2004	2.02%	$0.04
Andersons Inc	29/06/2004	22/07/2004	1.07%	$0.03
Saba Capital Income & Opportunities Fund	08/07/2004	22/07/2004	14.48%	$0.04
M/I Homes Inc	29/06/2004	22/07/2004	0.00%	$0.03
First of Long Island Corp	01/07/2004	22/07/2004	0.00%	$0.12
Life Storage Inc	06/07/2004	22/07/2004	0.00%	$0.40
Show all 45 dividends on 22/07/2004 →
Friday, 23 July 2004
Sysco Corp	30/06/2004	23/07/2004	2.88%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/07/2004	23/07/2004	2.46%	€0.44
iShares $ Corp Bond UCITS ETF USD (Dist)	07/07/2004	23/07/2004	5.02%	$0.53
Tsingtao Brewery Co Ltd Class H	05/05/2004	23/07/2004	4.99%	CN¥0.20
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/07/2004	23/07/2004	2.32%	€0.32
Lazard Global Total Return and Income Fund Inc	08/07/2004	23/07/2004	10.81%	$0.10
Curtiss-Wright Corp	07/07/2004	23/07/2004	0.14%	$0.09
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	07/07/2004	23/07/2004	11.35%	IDR 8
UBS Core MSCI Japan UCITS ETF JPY dis	20/07/2004	23/07/2004	1.67%	JP¥0
Rhoen Klinikum AG	23/07/2004	23/07/2004	1.63%	€0.17
Show all 65 dividends on 23/07/2004 →
Saturday, 24 July 2004
PNC Financial Services Group Inc	12/07/2004	24/07/2004	3.23%	$0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/07/2004	24/07/2004	6.45%	$0.88
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/07/2004	24/07/2004	6.56%	$1.13
Havells India Ltd	09/07/2004	24/07/2004	0.79%	₹0.03
Blue Dart Express Ltd	09/07/2004	24/07/2004	0.46%	₹4.50
Bombay Dyeing & Manufacturing Co Ltd	29/06/2004	24/07/2004	1.04%	₹0.16
Tayo Rolls Ltd	16/06/2004	24/07/2004	0.00%	₹2.70
Show all 7 dividends on 24/07/2004 →
Sunday, 25 July 2004
American Financial Group Inc	13/07/2004	25/07/2004	5.33%	$0.08
Exide Industries Ltd	05/07/2004	25/07/2004	0.57%	₹0.40
Citizens Financial Services Inc	14/07/2004	25/07/2004	3.07%	$0.15
MPS Ltd	18/06/2004	25/07/2004	0.00%	₹4.00
Tex-Ray Industrial Co Ltd	24/06/2004	25/07/2004	0.00%	NT$0.88
Show all 5 dividends on 25/07/2004 →
Monday, 26 July 2004
GE Aerospace	24/06/2004	26/07/2004	0.66%	$0.20
Sociedad Quimica Y Minera De Chile SA ADR	24/06/2004	26/07/2004	0.00%	$0.02
Canadian Pacific Kansas City Ltd	23/06/2004	26/07/2004	0.82%	CA$0.03
Marriott International Inc Class A	22/06/2004	26/07/2004	0.77%	$0.04
MSC Industrial Direct Co Inc Class A	13/07/2004	26/07/2004	3.58%	$0.08
Ingredion Inc	28/06/2004	26/07/2004	2.97%	$0.06
Swiss Prime Site AG	26/07/2004	26/07/2004	2.66%	CHF 2.40
Gabelli Utility Trust	08/07/2004	26/07/2004	9.73%	$0.06
Virtus Total Return Fund Inc.	08/07/2004	26/07/2004	8.81%	$0.03
Empresa Electrica Pehuenche SA	21/07/2004	26/07/2004	8.76%	CLP 9
Show all 52 dividends on 26/07/2004 →
Tuesday, 27 July 2004
AT&S Austria Technologie & Systemtechnik AG	08/07/2004	27/07/2004	0.00%	€0.24
Buckle Inc	13/07/2004	27/07/2004	8.74%	$0.10
Carlo Gavazzi Holding AG Registered Shares	27/07/2004	27/07/2004	0.00%	CHF 2.00
Virbac SA	27/07/2004	27/07/2004	0.40%	€0.48
PT Temas Tbk	12/07/2004	27/07/2004	0.00%	IDR 0
CAP SA	22/07/2004	27/07/2004	0.00%	CLP 18
Tata Investment Corp Ltd	07/07/2004	27/07/2004	0.38%	₹0.54
Kotak Mahindra Bank Ltd	14/07/2004	27/07/2004	0.15%	₹0.01
Albion VCT PLC	23/06/2004	27/07/2004	0.00%	£0.02
Centric Holdings SA	15/07/2004	27/07/2004	0.00%	€0.03
Show all 22 dividends on 27/07/2004 →
Wednesday, 28 July 2004
Bank of Nova Scotia	02/07/2004	28/07/2004	4.34%	CA$0.30
Annaly Capital Management Inc	30/06/2004	28/07/2004	12.34%	$0.48
Best Buy Co Inc	02/07/2004	28/07/2004	6.35%	$0.07
Lenovo Group Ltd	15/07/2004	28/07/2004	3.27%	HK$0.03
Canadian Imperial Bank of Commerce	24/06/2004	28/07/2004	2.90%	CA$0.30
Sacyr SA	28/07/2004	28/07/2004	1.99%	€0.05
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	14/01/2004	28/07/2004	0.74%	$0.02
Amundi FTSE MIB UCITS ETF Dist	26/07/2004	28/07/2004	3.41%	€0.88
Acanthe Developpement SA	30/06/2004	28/07/2004	0.00%	€0.09
Boyd Group Services Inc	28/06/2004	28/07/2004	0.52%	CA$0.10
Show all 55 dividends on 28/07/2004 →
Thursday, 29 July 2004
Bijou Brigitte Modische Accessoires AG	29/07/2004	29/07/2004	11.98%	€1.30
Techtronic Industries Co Ltd	10/06/2004	29/07/2004	2.39%	HK$0.09
Sabine Royalty Trust	13/07/2004	29/07/2004	5.59%	$0.23
Safehold Inc	13/07/2004	29/07/2004	4.43%	$0.70
Komax Holding AG	29/07/2004	29/07/2004	0.00%	CHF 1.50
Caledonia Investments PLC	23/06/2004	29/07/2004	2.58%	£0.02
Mahindra & Mahindra Ltd	28/06/2004	29/07/2004	0.97%	₹1.13
Rogers Sugar Inc	28/06/2004	29/07/2004	5.56%	CA$0.03
Invesco Asia Dragon Trust PLC	30/06/2004	29/07/2004	3.59%	£0.01
Acme United Corp	06/07/2004	29/07/2004	1.64%	$0.02
Show all 59 dividends on 29/07/2004 →
Friday, 30 July 2004
Danaher Corp	23/06/2004	30/07/2004	0.94%	$0.02
Gladstone Capital Corp	15/07/2004	30/07/2004	9.72%	$0.24
Medtronic PLC	30/06/2004	30/07/2004	3.47%	$0.08
Lowe's Companies Inc	14/07/2004	30/07/2004	2.02%	$0.04
Suedzucker AG	30/07/2004	30/07/2004	1.73%	€0.50
Morgan Stanley	07/07/2004	30/07/2004	2.25%	$0.25
Roper Technologies Inc	14/07/2004	30/07/2004	1.07%	$0.05
Reaves Utility Income Trust	13/07/2004	30/07/2004	5.66%	$0.10
EOG Resources Inc	14/07/2004	30/07/2004	3.12%	$0.06
Foot Locker Inc	14/07/2004	30/07/2004	0.00%	$0.06
Show all 209 dividends on 30/07/2004 →
Saturday, 31 July 2004
JPMorgan Chase & Co	01/07/2004	31/07/2004	2.02%	$0.34
Mid-America Apartment Communities Inc	21/07/2004	31/07/2004	4.90%	$0.59
The Toronto-Dominion Bank	15/06/2004	31/07/2004	3.05%	CA$0.17
Edison International	28/06/2004	31/07/2004	5.16%	$0.20
Bombardier Inc Registered Shs -B- Subord Vtg	14/07/2004	31/07/2004	0.00%	CA$0.57
Boston Pizza Royalties Income Fund	19/07/2004	31/07/2004	5.95%	CA$0.10
Consolidated Water Co Ltd	28/06/2004	31/07/2004	1.80%	$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/07/2004	31/07/2004	6.13%	CA$0.39
City Holding Co	13/07/2004	31/07/2004	2.89%	$0.22
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/07/2004	31/07/2004	0.00%	CA$0.56
Show all 16 dividends on 31/07/2004 →

Security

Ex-Date

Pay Date

Div.%

Amount

Thursday, 1 July 2004

Coca-Cola Co

14/06/2004

01/07/2004

2.79%

$0.13

Union Pacific Corp

07/06/2004

01/07/2004

2.10%

$0.08

Merck & Co Inc

02/06/2004

01/07/2004

3.12%

$0.37

GSK PLC

12/05/2004

01/07/2004

3.63%

£0.17

Iberdrola SA

01/07/2004

3.75%

€0.10

Automatic Data Processing Inc

09/06/2004

01/07/2004

3.60%

$0.14

Repsol SA

01/07/2004

4.95%

€0.21

Redeia Corporacion SA

01/07/2004

5.34%

€0.09

UGI Corp

26/05/2004

01/07/2004

4.11%

$0.10

Canadian Natural Resources Ltd

16/06/2004

01/07/2004

4.21%

CA$0.01

Show all 217 dividends on 01/07/2004 →

Friday, 2 July 2004

Kimberly-Clark Corp

02/06/2004

02/07/2004

5.25%

$0.40

Faes Farma SA

02/07/2004

4.15%

€0.01

Flowers Foods Inc

16/06/2004

02/07/2004

11.60%

$0.13

One Liberty Properties Inc

22/06/2004

02/07/2004

7.94%

$0.33

Thor Industries Inc

14/06/2004

02/07/2004

2.71%

$0.03

goeasy Ltd

27/05/2004

02/07/2004

2.80%

CA$0.03

Brilliance China Automotive Holdings Ltd

17/06/2004

02/07/2004

63.42%

HK$0.01

Westpac Banking Corp

04/06/2004

02/07/2004

3.95%

A$0.42

Gigaset AG

02/07/2004

0.00%

€0.08

Macquarie Group Ltd

24/05/2004

02/07/2004

2.92%

A$0.69

Show all 67 dividends on 02/07/2004 →

Saturday, 3 July 2004

SLB Schlumberger Ltd

28/05/2004

03/07/2004

2.11%

$0.09

Bankinter SA

05/07/2004

03/07/2004

4.36%

€0.03

Sanofi India Ltd

07/05/2004

03/07/2004

3.59%

₹12.50

Min Xin Holdings Ltd

17/06/2004

03/07/2004

0.00%

HK$0.04

Show all 4 dividends on 03/07/2004 →

Monday, 5 July 2004

Nike Inc

10/06/2004

05/07/2004

3.75%

$0.03

Viscofan SA

05/07/2004

5.53%

€0.10

Rubis SCA

08/06/2004

05/07/2004

6.01%

€0.36

Acerinox SA

05/07/2004

4.62%

€0.10

Indus Holding AG

05/07/2004

4.48%

€1.18

WPP PLC

02/06/2004

05/07/2004

5.83%

£0.04

Publicis Groupe SA

05/07/2004

4.82%

€0.26

MTN Group Ltd

28/06/2004

05/07/2004

2.48%

ZAR 0.41

Fomento de Construcciones y Contratas SA

05/07/2004

4.50%

€0.48

Holland Colours

28/06/2004

05/07/2004

7.63%

€1.40

Show all 51 dividends on 05/07/2004 →

Tuesday, 6 July 2004

Mondelez International Inc

23/06/2004

06/07/2004

3.67%

$0.18

China Overseas Land & Investment Ltd

17/06/2004

06/07/2004

4.39%

HK$0.03

Eaton Vance Tax-Advantaged Global Dividend Income Fund

24/06/2004

06/07/2004

7.13%

$0.10

Toyota Motor Corp ADR

26/03/2004

06/07/2004

3.28%

$0.43

The Cooper Companies Inc

10/06/2004

06/07/2004

0.00%

$0.01

SITE Centers Corp

17/06/2004

06/07/2004

74.13%

$0.46

Eaton Vance Tax-Advantaged Dividend Income Fund

24/06/2004

06/07/2004

7.79%

$0.11

Kimberly - Clark de Mexico SAB de CV Class A

02/07/2004

06/07/2004

3.95%

MX$0.16

Tootsie Roll Industries Inc

14/06/2004

06/07/2004

0.86%

$0.07

Chesapeake Utilities Corp

02/06/2004

06/07/2004

2.30%

$0.19

Show all 42 dividends on 06/07/2004 →

Wednesday, 7 July 2004

Enagas SA

07/07/2004

5.90%

€0.19

HP Inc

14/06/2004

07/07/2004

6.14%

$0.04

Scottish Mortgage Investment Trust PLC

09/06/2004

07/07/2004

0.32%

£0.00

Agrana Beteiligungs AG

07/07/2004

3.00%

€0.45

Banco Latinoamericano de Comercio Exterior SA Class E

24/06/2004

07/07/2004

4.95%

$0.10

HSBC Holdings PLC ADR

19/05/2004

07/07/2004

4.15%

$0.65

Vallourec SA

07/07/2004

5.87%

€6.40

Turkcell Iletisim Hizmetleri AS ADR

15/06/2004

07/07/2004

3.48%

$0.39

Yue Yuen Industrial (Holdings) Ltd

25/06/2004

07/07/2004

9.59%

HK$0.25

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

06/05/2003

07/07/2004

0.74%

$0.10

Show all 30 dividends on 07/07/2004 →

Thursday, 8 July 2004

Getty Realty Corp

22/06/2004

08/07/2004

5.87%

$0.43

International Flavors & Fragrances Inc

22/06/2004

08/07/2004

2.25%

$0.18

Riocan Real Estate Investment Trust

28/06/2004

08/07/2004

5.51%

CA$0.10

Vanguard Total Stock Market Index Fund ETF Shares

28/06/2004

08/07/2004

1.07%

$0.38

iShares 20+ Year Treasury Bond ETF

01/07/2004

08/07/2004

4.76%

$0.34

Dentsply Sirona Inc

25/06/2004

08/07/2004

5.38%

$0.03

Reply SpA

05/07/2004

08/07/2004

1.47%

€0.03

Taiwan Semiconductor Manufacturing Co Ltd

14/06/2004

08/07/2004

0.90%

NT$0.48

Vanguard Growth Index Fund ETF Shares

28/06/2004

08/07/2004

2.39%

$0.07

iShares 7-10 Year Treasury Bond ETF

01/07/2004

08/07/2004

3.98%

$0.27

Show all 54 dividends on 08/07/2004 →

Friday, 9 July 2004

Altria Group Inc

14/06/2004

09/07/2004

6.47%

$0.68

T. Rowe Price Group Inc

23/06/2004

09/07/2004

5.30%

$0.10

Gladstone Commercial Corp

23/06/2004

09/07/2004

9.55%

$0.12

Fielmann Group AG

09/07/2004

3.13%

€0.40

SFL Corp Ltd

24/06/2004

09/07/2004

7.34%

$0.25

Dividend 15 Split Corp Class A

28/06/2004

09/07/2004

15.20%

CA$0.09

Equity Residential

16/06/2004

09/07/2004

4.55%

$0.43

Sartorius Stedim Biotech SA

09/07/2004

0.43%

€0.02

Prim SA

09/07/2004

3.78%

€0.02

Broadridge Financial Solutions Inc

08/06/2004

09/07/2004

2.67%

$0.08

Show all 66 dividends on 09/07/2004 →

Saturday, 10 July 2004

Guangshen Railway Co Ltd Class H

07/05/2004

10/07/2004

3.38%

CN¥0.11

Show all 1 dividends on 10/07/2004 →

Sunday, 11 July 2004

Wipro Ltd

06/05/2004

11/07/2004

6.35%

₹0.54

Show all 1 dividends on 11/07/2004 →

Monday, 12 July 2004

Banco Bilbao Vizcaya Argentaria SA

12/07/2004

5.27%

€0.10

Vidrala SA

12/07/2004

2.41%

€0.05

voestalpine AG

08/07/2004

12/07/2004

1.43%

€0.40

Itau Unibanco Holding SA ADR

01/06/2004

12/07/2004

1.17%

$0.00

The Cigna Group

10/06/2004

12/07/2004

2.28%

$0.01

Adecco Group AG

12/07/2004

5.71%

CHF 0.70

Credit Suisse Group AG

12/07/2004

0.00%

CHF 0.50

Elecnor SA

12/07/2004

8.62%

€0.14

Paul Hartmann AG

12/07/2004

3.86%

€2.95

Forvia SE

12/07/2004

0.00%

€0.91

Show all 52 dividends on 12/07/2004 →

Tuesday, 13 July 2004

Adobe Inc

25/06/2004

13/07/2004

0.00%

$0.01

Agree Realty Corp

28/06/2004

13/07/2004

4.19%

$0.49

Man Group PLC

23/06/2004

13/07/2004

5.12%

£0.04

Sonova Holding AG

13/07/2004

2.52%

CHF 0.20

Bank Bradesco SA Vz ADR

27/05/2004

13/07/2004

3.50%

$0.00

Cia Energetica DE Minas Gerais - Cemig ADR

08/06/2004

13/07/2004

3.27%

$0.04

Brightstar Lottery PLC

25/06/2004

13/07/2004

30.16%

$0.10

Willis Towers Watson PLC

28/06/2004

13/07/2004

1.35%

$0.19

Komatsu Ltd ADR

26/03/2004

13/07/2004

3.52%

$0.03

Posiflex Technologies Inc

28/06/2004

13/07/2004

4.18%

NT$0.35

Show all 20 dividends on 13/07/2004 →

Wednesday, 14 July 2004

Chubb Ltd

28/06/2004

14/07/2004

1.24%

$0.21

ENCE Energia y Celulosa SA

14/07/2004

0.00%

€0.03

National Australia Bank Ltd

07/06/2004

14/07/2004

4.28%

A$0.82

PT Astra International Tbk

29/06/2004

14/07/2004

6.63%

IDR 17

Raymond James Financial Inc

24/06/2004

14/07/2004

1.48%

$0.07

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

12/06/2003

14/07/2004

0.74%

$0.06

Hope Bancorp Inc

28/06/2004

14/07/2004

4.50%

$0.03

Lion One Metals Ltd

16/06/2004

14/07/2004

0.00%

£0.06

Axis Capital Holdings Ltd

28/06/2004

14/07/2004

1.77%

$0.13

Tubos Reunidos SA

14/07/2004

0.00%

€0.01

Show all 28 dividends on 14/07/2004 →

Thursday, 15 July 2004

Realty Income Corp

29/06/2004

15/07/2004

5.14%

$0.10

W.P. Carey Inc

28/06/2004

15/07/2004

5.23%

$0.44

Arbor Realty Trust Inc

01/07/2004

15/07/2004

14.96%

$0.35

EPR Properties

28/06/2004

15/07/2004

6.72%

$0.56

Alexandria Real Estate Equities Inc

30/06/2004

15/07/2004

6.08%

$0.62

Prologis Inc

30/06/2004

15/07/2004

3.06%

$0.43

Occidental Petroleum Corp

08/06/2004

15/07/2004

1.85%

$0.14

Pembina Pipeline Corp

28/06/2004

15/07/2004

4.93%

CA$0.09

Viatris Inc

28/06/2004

15/07/2004

3.30%

$0.03

Leggett & Platt Inc

14/06/2004

15/07/2004

1.77%

$0.14

Show all 204 dividends on 15/07/2004 →

Friday, 16 July 2004

Franklin Resources Inc

01/07/2004

16/07/2004

4.95%

$0.09

McCormick & Co Inc

30/06/2004

16/07/2004

3.78%

$0.07

Autodesk Inc

30/06/2004

16/07/2004

0.00%

$0.02

Royal Gold Inc

30/06/2004

16/07/2004

0.77%

$0.04

3i Group PLC

16/06/2004

16/07/2004

3.35%

£0.09

Grupo Catalana Occidente SA

16/07/2004

12.84%

€0.23

Ralph Lauren Corp Class A

30/06/2004

16/07/2004

1.07%

$0.05

Camden Property Trust

28/06/2004

16/07/2004

4.20%

$0.64

China Merchants Port Holdings Co Ltd

31/05/2004

16/07/2004

5.72%

HK$0.29

Kilroy Realty Corp

28/06/2004

16/07/2004

6.76%

$0.50

Show all 82 dividends on 16/07/2004 →

Saturday, 17 July 2004

E-L Financial Corp Ltd

28/06/2004

17/07/2004

0.94%

CA$0.00

Indian Card Clothing Co Ltd

16/06/2004

17/07/2004

0.00%

₹7.00

Union Bank of India

07/06/2004

17/07/2004

3.01%

₹1.50

Show all 3 dividends on 17/07/2004 →

Sunday, 18 July 2004

Finolex Cables Ltd

07/06/2004

18/07/2004

0.80%

₹0.80

Show all 1 dividends on 18/07/2004 →

Monday, 19 July 2004

Illinois Tool Works Inc

28/06/2004

19/07/2004

2.50%

$0.12

Teleperformance SE

19/07/2004

8.26%

€0.20

Credit Suisse Group AG ADR

07/07/2004

19/07/2004

0.00%

$0.38

Beijing Enterprises Holdings Ltd

11/06/2004

19/07/2004

5.10%

HK$0.18

EUWAX AG

19/07/2004

6.61%

€1.15

BP Prudhoe Bay Royalty Trust

12/07/2004

19/07/2004

407.15%

$1.00

John Wiley & Sons Inc Class A

01/07/2004

19/07/2004

3.53%

$0.08

First Industrial Realty Trust Inc

28/06/2004

19/07/2004

3.36%

$0.69

Eaton Vance Limited Duration Income Fund

08/07/2004

19/07/2004

8.91%

$0.13

Eaton Vance Senior Income Trust

08/07/2004

19/07/2004

7.96%

$0.04

Show all 43 dividends on 19/07/2004 →

Tuesday, 20 July 2004

Xcel Energy Inc

30/06/2004

20/07/2004

3.02%

$0.21

Heico Corp

07/07/2004

20/07/2004

0.10%

$0.03

PT Bank Central Asia Tbk

01/07/2004

20/07/2004

6.30%

IDR 11

Laurent-Perrier

20/07/2004

2.45%

€0.67

Enerplus Corp

07/07/2004

20/07/2004

0.00%

CA$0.35

Erie Indemnity Co Class A

01/07/2004

20/07/2004

2.59%

$0.22

Heico Corp Class A

07/07/2004

20/07/2004

0.13%

$0.01

Eagle Materials Inc

18/06/2004

20/07/2004

0.48%

$0.30

Haier Smart Home Co Ltd Class A

12/07/2004

20/07/2004

1.31%

CN¥0.01

Strategic Education Inc

01/07/2004

20/07/2004

3.27%

$0.07

Show all 52 dividends on 20/07/2004 →

Wednesday, 21 July 2004

Apollo Commercial Real Estate Finance Inc

28/06/2004

21/07/2004

9.03%

$0.51

Redwood Trust Inc

28/06/2004

21/07/2004

12.55%

$0.67

Quest Diagnostics Inc

02/07/2004

21/07/2004

1.78%

$0.08

Simpson Manufacturing Co Inc

01/07/2004

21/07/2004

0.66%

$0.05

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

11/12/2003

21/07/2004

0.74%

$0.01

Audax Renovables SA

21/07/2004

2.75%

€0.02

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

01/07/2004

21/07/2004

9.39%

IDR 12

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

02/07/2004

21/07/2004

9.39%

IDR 11

Inner Mongolia Yili Industrial Group Co Ltd Class A

15/07/2004

21/07/2004

3.80%

CN¥0.01

Jindal Steel Ltd

23/06/2004

21/07/2004

0.16%

₹0.21

Show all 33 dividends on 21/07/2004 →

Thursday, 22 July 2004

Industria De Diseno Textil SA

22/07/2004

3.30%

€0.02

Banco Bilbao Vizcaya Argentaria SA ADR

07/07/2004

22/07/2004

5.03%

$0.10

Embraer SA ADR

28/06/2004

22/07/2004

0.68%

$0.26

Sun Communities Inc

08/07/2004

22/07/2004

3.45%

$0.61

Gentex Corp

06/07/2004

22/07/2004

2.02%

$0.04

Andersons Inc

29/06/2004

22/07/2004

1.07%

$0.03

Saba Capital Income & Opportunities Fund

08/07/2004

22/07/2004

14.48%

$0.04

M/I Homes Inc

29/06/2004

22/07/2004

0.00%

$0.03

First of Long Island Corp

01/07/2004

22/07/2004

0.00%

$0.12

Life Storage Inc

06/07/2004

22/07/2004

0.00%

$0.40

Show all 45 dividends on 22/07/2004 →

Friday, 23 July 2004

Sysco Corp

30/06/2004

23/07/2004

2.88%

$0.13

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

07/07/2004

23/07/2004

2.46%

€0.44

iShares $ Corp Bond UCITS ETF USD (Dist)

07/07/2004

23/07/2004

5.02%

$0.53

Tsingtao Brewery Co Ltd Class H

05/05/2004

23/07/2004

4.99%

CN¥0.20

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

07/07/2004

23/07/2004

2.32%

€0.32

Lazard Global Total Return and Income Fund Inc

08/07/2004

23/07/2004

10.81%

$0.10

Curtiss-Wright Corp

07/07/2004

23/07/2004

0.14%

$0.09

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

07/07/2004

23/07/2004

11.35%

IDR 8

UBS Core MSCI Japan UCITS ETF JPY dis

20/07/2004

23/07/2004

1.67%

JP¥0

Rhoen Klinikum AG

23/07/2004

1.63%

€0.17

Show all 65 dividends on 23/07/2004 →

Saturday, 24 July 2004

PNC Financial Services Group Inc

12/07/2004

24/07/2004

3.23%

$0.50

EIDP Inc $3.50 Series Cumulative Preferred Stock

07/07/2004

24/07/2004

6.45%

$0.88

EIDP Inc $4.50 Series Cumulative Preferred Stock

07/07/2004

24/07/2004

6.56%

$1.13

Havells India Ltd

09/07/2004

24/07/2004

0.79%

₹0.03

Blue Dart Express Ltd

09/07/2004

24/07/2004

0.46%

₹4.50

Bombay Dyeing & Manufacturing Co Ltd

29/06/2004

24/07/2004

1.04%

₹0.16

Tayo Rolls Ltd

16/06/2004

24/07/2004

0.00%

₹2.70

Show all 7 dividends on 24/07/2004 →

Sunday, 25 July 2004

American Financial Group Inc

13/07/2004

25/07/2004

5.33%

$0.08

Exide Industries Ltd

05/07/2004

25/07/2004

0.57%

₹0.40

Citizens Financial Services Inc

14/07/2004

25/07/2004

3.07%

$0.15

MPS Ltd

18/06/2004

25/07/2004

0.00%

₹4.00

Tex-Ray Industrial Co Ltd

24/06/2004

25/07/2004

0.00%

NT$0.88

Show all 5 dividends on 25/07/2004 →

Monday, 26 July 2004

GE Aerospace

24/06/2004

26/07/2004

0.66%

$0.20

Sociedad Quimica Y Minera De Chile SA ADR

24/06/2004

26/07/2004

0.00%

$0.02

Canadian Pacific Kansas City Ltd

23/06/2004

26/07/2004

0.82%

CA$0.03

Marriott International Inc Class A

22/06/2004

26/07/2004

0.77%

$0.04

MSC Industrial Direct Co Inc Class A

13/07/2004

26/07/2004

3.58%

$0.08

Ingredion Inc

28/06/2004

26/07/2004

2.97%

$0.06

Swiss Prime Site AG

26/07/2004

2.66%

CHF 2.40

Gabelli Utility Trust

08/07/2004

26/07/2004

9.73%

$0.06

Virtus Total Return Fund Inc.

08/07/2004

26/07/2004

8.81%

$0.03

Empresa Electrica Pehuenche SA

21/07/2004

26/07/2004

8.76%

CLP 9

Show all 52 dividends on 26/07/2004 →

Tuesday, 27 July 2004

AT&S Austria Technologie & Systemtechnik AG

08/07/2004

27/07/2004

0.00%

€0.24

Buckle Inc

13/07/2004

27/07/2004

8.74%

$0.10

Carlo Gavazzi Holding AG Registered Shares

27/07/2004

0.00%

CHF 2.00

Virbac SA

27/07/2004

0.40%

€0.48

PT Temas Tbk

12/07/2004

27/07/2004

0.00%

IDR 0

CAP SA

22/07/2004

27/07/2004

0.00%

CLP 18

Tata Investment Corp Ltd

07/07/2004

27/07/2004

0.38%

₹0.54

Kotak Mahindra Bank Ltd

14/07/2004

27/07/2004

0.15%

₹0.01

Albion VCT PLC

23/06/2004

27/07/2004

0.00%

£0.02

Centric Holdings SA

15/07/2004

27/07/2004

0.00%

€0.03

Show all 22 dividends on 27/07/2004 →

Wednesday, 28 July 2004

Bank of Nova Scotia

02/07/2004

28/07/2004

4.34%

CA$0.30

Annaly Capital Management Inc

30/06/2004

28/07/2004

12.34%

$0.48

Best Buy Co Inc

02/07/2004

28/07/2004

6.35%

$0.07

Lenovo Group Ltd

15/07/2004

28/07/2004

3.27%

HK$0.03

Canadian Imperial Bank of Commerce

24/06/2004

28/07/2004

2.90%

CA$0.30

Sacyr SA

28/07/2004

1.99%

€0.05

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

14/01/2004

28/07/2004

0.74%

$0.02

Amundi FTSE MIB UCITS ETF Dist

26/07/2004

28/07/2004

3.41%

€0.88

Acanthe Developpement SA

30/06/2004

28/07/2004

0.00%

€0.09

Boyd Group Services Inc

28/06/2004

28/07/2004

0.52%

CA$0.10

Show all 55 dividends on 28/07/2004 →

Thursday, 29 July 2004

Bijou Brigitte Modische Accessoires AG

29/07/2004

11.98%

€1.30

Techtronic Industries Co Ltd

10/06/2004

29/07/2004

2.39%

HK$0.09

Sabine Royalty Trust

13/07/2004

29/07/2004

5.59%

$0.23

Safehold Inc

13/07/2004

29/07/2004

4.43%

$0.70

Komax Holding AG

29/07/2004

0.00%

CHF 1.50

Caledonia Investments PLC

23/06/2004

29/07/2004

2.58%

£0.02

Mahindra & Mahindra Ltd

28/06/2004

29/07/2004

0.97%

₹1.13

Rogers Sugar Inc

28/06/2004

29/07/2004

5.56%

CA$0.03

Invesco Asia Dragon Trust PLC

30/06/2004

29/07/2004

3.59%

£0.01

Acme United Corp

06/07/2004

29/07/2004

1.64%

$0.02

Show all 59 dividends on 29/07/2004 →

Friday, 30 July 2004

Danaher Corp

23/06/2004

30/07/2004

0.94%

$0.02

Gladstone Capital Corp

15/07/2004

30/07/2004

9.72%

$0.24

Medtronic PLC

30/06/2004

30/07/2004

3.47%

$0.08

Lowe's Companies Inc

14/07/2004

30/07/2004

2.02%

$0.04

Suedzucker AG

30/07/2004

1.73%

€0.50

Morgan Stanley

07/07/2004

30/07/2004

2.25%

$0.25

Roper Technologies Inc

14/07/2004

30/07/2004

1.07%

$0.05

Reaves Utility Income Trust

13/07/2004

30/07/2004

5.66%

$0.10

EOG Resources Inc

14/07/2004

30/07/2004

3.12%

$0.06

Foot Locker Inc

14/07/2004

30/07/2004

0.00%

$0.06

Show all 209 dividends on 30/07/2004 →

Saturday, 31 July 2004

JPMorgan Chase & Co

01/07/2004

31/07/2004

2.02%

$0.34

Mid-America Apartment Communities Inc

21/07/2004

31/07/2004

4.90%

$0.59

The Toronto-Dominion Bank

15/06/2004

31/07/2004

3.05%

CA$0.17

Edison International

28/06/2004

31/07/2004

5.16%

$0.20

Bombardier Inc Registered Shs -B- Subord Vtg

14/07/2004

31/07/2004

0.00%

CA$0.57

Boston Pizza Royalties Income Fund

19/07/2004

31/07/2004

5.95%

CA$0.10

Consolidated Water Co Ltd

28/06/2004

31/07/2004

1.80%

$0.06

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

14/07/2004

31/07/2004

6.13%

CA$0.39

City Holding Co

13/07/2004

31/07/2004

2.89%

$0.22

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

14/07/2004

31/07/2004

0.00%

CA$0.56

Show all 16 dividends on 31/07/2004 →

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Dividends in July 2004

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