Dividend Calendar March 2004

In March 2004 1,222 securities pay a dividend.
The strongest day in March 2004 is 31/03/2004 with 270 dividend pay dates.

Dividends in March 2004

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 March 2004
Intel Corp	04/02/2004	01/03/2004	0.00%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	11/02/2004	01/03/2004	4.87%	CA$0.11
Church & Dwight Co Inc	04/02/2004	01/03/2004	1.29%	$0.08
Wells Fargo & Co	04/02/2004	01/03/2004	2.55%	$0.23
JM Smucker Co	12/02/2004	01/03/2004	4.34%	$0.23
Weyerhaeuser Co	28/01/2004	01/03/2004	3.25%	$0.40
Ford Motor Co	28/01/2004	01/03/2004	4.02%	$0.10
Aflac Inc	11/02/2004	01/03/2004	2.12%	$0.05
Conagra Brands Inc	28/01/2004	01/03/2004	10.32%	$0.26
Black Hills Corp	12/02/2004	01/03/2004	3.82%	$0.31
Show all 104 dividends on 01/03/2004 →
Tuesday, 2 March 2004
Cal-Maine Foods Inc	27/02/2004	02/03/2004	6.25%	$0.00
Wesfarmers Ltd	16/02/2004	02/03/2004	5.48%	A$0.49
Woodward Inc	17/02/2004	02/03/2004	0.37%	$0.04
Boyd Gaming Corp	11/02/2004	02/03/2004	1.02%	$0.08
ZZ1 A	01/03/2004	02/03/2004	3.82%	€33.00
Ringkjoebing Landbobank AS Bearer and/or registered Shs	26/02/2004	02/03/2004	0.84%	DKK 1.75
The Timken Co	18/02/2004	02/03/2004	1.20%	$0.13
HANSAdefensive	01/03/2004	02/03/2004	2.63%	€1.42
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2004	02/03/2004	4.94%	€0.05
Enovis Corp	12/02/2004	02/03/2004	0.00%	$0.09
Show all 14 dividends on 02/03/2004 →
Wednesday, 3 March 2004
Metro Inc	06/01/2004	03/03/2004	1.37%	CA$0.03
Kapital Plus A	01/03/2004	03/03/2004	2.25%	€1.16
Allianz Wachstum Europa A	01/03/2004	03/03/2004	2.45%	€0.26
Allianz Rohstofffonds A	01/03/2004	03/03/2004	1.96%	€0.35
Allianz Interglobal A	01/03/2004	03/03/2004	2.55%	€0.30
Allianz Euro Rentenfonds A	01/03/2004	03/03/2004	2.33%	€1.90
Allianz Nebenwerte Deutschland A	01/03/2004	03/03/2004	2.42%	€0.43
Concentra A	01/03/2004	03/03/2004	2.54%	€0.31
Industria A	01/03/2004	03/03/2004	2.34%	€0.71
Allianz Biotechnologie A	01/03/2004	03/03/2004	2.45%	€0.05
Show all 25 dividends on 03/03/2004 →
Thursday, 4 March 2004
TJX Companies Inc	10/02/2004	04/03/2004	1.21%	$0.01
Sodexo	04/03/2004	04/03/2004	5.93%	€0.61
Modine Manufacturing Co	18/02/2004	04/03/2004	0.00%	$0.14
Healthcare Realty Trust Inc	11/02/2004	04/03/2004	4.71%	$0.63
Gold Fields Ltd ADR	18/02/2004	04/03/2004	4.66%	$0.06
Carpenter Technology Corp	30/01/2004	04/03/2004	0.18%	$0.08
Matson Inc	17/02/2004	04/03/2004	0.82%	$0.23
Autoliv Inc	03/02/2004	04/03/2004	2.87%	$0.12
Autoliv Inc SEDR	03/02/2004	04/03/2004	2.92%	$0.12
Exel Industries SA	04/03/2004	04/03/2004	2.14%	€0.55
Show all 10 dividends on 04/03/2004 →
Friday, 5 March 2004
Pfizer Inc	11/02/2004	05/03/2004	6.64%	$0.17
Fastenal Co	19/02/2004	05/03/2004	2.22%	$0.01
Boeing Co	11/02/2004	05/03/2004	0.00%	$0.17
Parker Hannifin Corp	17/02/2004	05/03/2004	0.92%	$0.13
Microchip Technology Inc	10/02/2004	05/03/2004	1.95%	$0.02
PACCAR Inc	13/02/2004	05/03/2004	2.56%	$0.04
Highwoods Properties Inc	11/02/2004	05/03/2004	7.80%	$0.43
Riocan Real Estate Investment Trust	25/02/2004	05/03/2004	5.30%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/03/2004	05/03/2004	4.47%	$0.36
Fresh Del Monte Produce Inc	09/02/2004	05/03/2004	3.58%	$0.20
Show all 33 dividends on 05/03/2004 →
Saturday, 6 March 2004
Southern Co	29/01/2004	06/03/2004	3.22%	$0.35
Show all 1 dividends on 06/03/2004 →
Monday, 8 March 2004
Macerich Co	19/02/2004	08/03/2004	3.07%	$0.56
Rockwell Automation Inc	12/02/2004	08/03/2004	1.25%	$0.17
Harmony Gold Mining Co Ltd	01/03/2004	08/03/2004	2.49%	ZAR 0.40
Yue Yuen Industrial (Holdings) Ltd	17/02/2004	08/03/2004	9.95%	HK$0.46
BRF SA ADR	23/12/2003	08/03/2004	15.90%	$0.47
MIND C.T.I. Ltd	20/02/2004	08/03/2004	23.91%	$0.11
LiveRamp Holdings Inc	11/02/2004	08/03/2004	0.00%	$0.04
Woolworths Holdings Ltd	01/03/2004	08/03/2004	3.85%	ZAR 0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2004	08/03/2004	8.08%	$0.05
Italtile Ltd	01/03/2004	08/03/2004	16.94%	ZAR 0.02
Show all 26 dividends on 08/03/2004 →
Tuesday, 9 March 2004
Johnson & Johnson	12/02/2004	09/03/2004	2.29%	$0.24
United Parcel Service Inc	19/02/2004	09/03/2004	6.49%	$0.28
Archer-Daniels-Midland Co	11/02/2004	09/03/2004	2.70%	$0.08
Southern Copper Corp	19/02/2004	09/03/2004	2.34%	$0.27
Nordson Corp	18/02/2004	09/03/2004	1.17%	$0.08
Bank Bradesco SA Vz ADR	09/02/2004	09/03/2004	2.97%	$0.00
Anheuser-Busch InBev SA/NV ADR	05/02/2004	09/03/2004	1.62%	$0.22
Water Oasis Group Ltd	24/02/2004	09/03/2004	5.56%	HK$0.01
Nippon Building Fund Inc	25/12/2003	09/03/2004	4.06%	JP¥1,458
Hvidbjerg Bank AS	04/03/2004	09/03/2004	1.09%	DKK 1.55
Show all 12 dividends on 09/03/2004 →
Wednesday, 10 March 2004
IBM Corp	06/02/2004	10/03/2004	2.66%	$0.16
Chevron Corp	13/02/2004	10/03/2004	3.76%	$0.37
Exxon Mobil Corp	09/02/2004	10/03/2004	2.71%	$0.25
Target Corp	18/02/2004	10/03/2004	3.68%	$0.07
Eli Lilly and Co	11/02/2004	10/03/2004	0.67%	$0.36
S&P Global Inc	23/02/2004	10/03/2004	0.94%	$0.15
RTX Corp	18/02/2004	10/03/2004	1.65%	$0.18
Snap-on Inc	13/02/2004	10/03/2004	2.79%	$0.25
Honeywell International Inc	18/02/2004	10/03/2004	2.13%	$0.19
Emerson Electric Co	11/02/2004	10/03/2004	1.64%	$0.20
Show all 54 dividends on 10/03/2004 →
Thursday, 11 March 2004
MMC Norilsk Nickel ADR	20/11/2003	11/03/2004	0.00%	$0.15
Itau Unibanco Holding SA ADR	28/01/2004	11/03/2004	1.34%	$0.00
Diebold Nixdorf Inc- New	17/02/2004	11/03/2004	0.00%	$0.19
PCM Fund	25/02/2004	11/03/2004	13.62%	$0.09
Teva Pharmaceutical Industries Ltd	26/02/2004	11/03/2004	0.00%	₪0.23
PIMCO Strategic Income Fund	25/02/2004	11/03/2004	8.89%	$0.07
National Presto Industries Inc	20/02/2004	11/03/2004	0.76%	$1.17
Godrej Consumer Products Ltd	06/02/2004	11/03/2004	1.95%	₹0.17
ATOM LIVIN TECH Co Ltd	25/12/2003	11/03/2004	2.67%	JP¥9
Fushiki Kairiku Unso Co Ltd	25/12/2003	11/03/2004	2.78%	JP¥15
Show all 14 dividends on 11/03/2004 →
Friday, 12 March 2004
3M Co	18/02/2004	12/03/2004	2.07%	$0.36
Walgreens Boots Alliance Inc	17/02/2004	12/03/2004	0.00%	$0.04
Carnival Corporation Ltd	18/02/2004	12/03/2004	2.31%	$0.13
Carnival PLC	18/02/2004	12/03/2004	2.25%	£0.07
Flowers Foods Inc	25/02/2004	12/03/2004	6.30%	$0.10
PPG Industries Inc	12/02/2004	12/03/2004	2.72%	$0.22
Newell Brands Inc	19/02/2004	12/03/2004	7.69%	$0.21
Texas Pacific Land Corp	03/03/2004	12/03/2004	0.62%	$0.03
San Juan Basin Royalty Trust	25/02/2004	12/03/2004	0.00%	$0.13
abrdn Global Income Fund Inc.	25/02/2004	12/03/2004	32.85%	$0.06
Show all 44 dividends on 12/03/2004 →
Saturday, 13 March 2004
Northrop Grumman Corp	26/02/2004	13/03/2004	1.78%	$0.20
DuPont de Nemours Inc	11/02/2004	13/03/2004	1.66%	$1.05
abrdn Asia-Pacific Income Fund Inc	25/02/2004	13/03/2004	14.18%	$0.04
Show all 3 dividends on 13/03/2004 →
Sunday, 14 March 2004
EPL Ltd	12/02/2004	14/03/2004	2.45%	₹3.50
Show all 1 dividends on 14/03/2004 →
Monday, 15 March 2004
Realty Income Corp	26/02/2004	15/03/2004	5.25%	$0.10
BP PLC	18/02/2004	15/03/2004	4.62%	£0.04
Linde PLC	03/03/2004	15/03/2004	1.26%	$0.15
NextEra Energy Inc	25/02/2004	15/03/2004	2.87%	$0.08
The Hershey Co	23/02/2004	15/03/2004	3.03%	$0.20
Old Republic International Corp	03/03/2004	15/03/2004	9.56%	$0.11
Pembina Pipeline Corp	25/02/2004	15/03/2004	4.27%	CA$0.09
Kellanova	02/03/2004	15/03/2004	2.84%	$0.25
Molson Coors Beverage Co Class B	25/02/2004	15/03/2004	4.56%	$0.21
Tyson Foods Inc	26/02/2004	15/03/2004	3.17%	$0.04
Show all 142 dividends on 15/03/2004 →
Tuesday, 16 March 2004
Cintas Corp	06/02/2004	16/03/2004	1.13%	$0.07
Duke Energy Corp	11/02/2004	16/03/2004	3.44%	$0.28
The Wendy's Co	02/03/2004	16/03/2004	7.17%	$0.07
Bath & Body Works Inc	03/03/2004	16/03/2004	4.62%	$0.12
Konecranes Oyj	05/03/2004	16/03/2004	8.72%	€0.25
Avis Budget Group Inc	19/02/2004	16/03/2004	0.00%	$0.70
Capral Ltd	25/02/2004	16/03/2004	4.46%	A$3.77
Rocky Mountain Chocolate Factory Inc	01/03/2004	16/03/2004	0.00%	$0.04
Wiener Privatbank SE	16/03/2004	16/03/2004	0.00%	€0.37
Nordfyns Bank AS	11/03/2004	16/03/2004	2.09%	DKK 4.80
Show all 16 dividends on 16/03/2004 →
Wednesday, 17 March 2004
Analog Devices Inc	25/02/2004	17/03/2004	1.14%	$0.04
Sonic Healthcare Ltd	26/02/2004	17/03/2004	5.84%	A$0.10
Bank Bradesco SA Vz ADR	03/12/2003	17/03/2004	2.97%	$0.00
Avery Dennison Corp	01/03/2004	17/03/2004	2.50%	$0.37
GlaxoSmithKline Pharmaceuticals Ltd	25/02/2004	17/03/2004	1.82%	₹5.00
Cochlear Ltd	19/02/2004	17/03/2004	4.41%	A$0.35
LBBW Global Dividend R	16/03/2004	17/03/2004	2.18%	€0.60
Eaton Vance Limited Duration Income Fund	08/03/2004	17/03/2004	9.17%	$0.13
Pierre & Vacances	17/03/2004	17/03/2004	0.00%	€1.50
Eaton Vance Senior Income Trust	08/03/2004	17/03/2004	7.71%	$0.03
Show all 26 dividends on 17/03/2004 →
Thursday, 18 March 2004
Mapfre SA	18/03/2004	18/03/2004	4.47%	€0.02
L3Harris Technologies Inc	04/03/2004	18/03/2004	1.62%	$0.05
Magna International Inc	05/03/2004	18/03/2004	3.08%	$0.09
Harmony Gold Mining Co Ltd ADR	03/03/2004	18/03/2004	2.43%	$0.06
Origin Energy Ltd	20/02/2004	18/03/2004	5.87%	A$0.05
Banca Popolare di Sondrio SpA	15/03/2004	18/03/2004	5.41%	€0.15
Southside Bancshares Inc	02/03/2004	18/03/2004	4.40%	$0.05
Lassonde Industries Inc Shs -A-	09/03/2004	18/03/2004	2.33%	CA$0.13
PHX Minerals Inc Class A	11/02/2004	18/03/2004	0.00%	$0.08
RHB Bank Bhd	17/02/2004	18/03/2004	6.18%	MYR 0.03
Show all 28 dividends on 18/03/2004 →
Friday, 19 March 2004
VF Corp	05/03/2004	19/03/2004	2.16%	$0.26
Lumen Technologies Inc	04/03/2004	19/03/2004	0.00%	$0.06
FactSet Research Systems Inc	25/02/2004	19/03/2004	2.00%	$0.04
Manulife Financial Corp	13/02/2004	19/03/2004	3.71%	CA$0.11
American International Group Inc	03/03/2004	19/03/2004	2.59%	$0.07
Everest Group Ltd	26/02/2004	19/03/2004	2.27%	$0.10
New York Times Co Class A	26/02/2004	19/03/2004	1.28%	$0.15
Ryder System Inc	19/02/2004	19/03/2004	1.61%	$0.15
Lithia Motors Inc Class A	03/03/2004	19/03/2004	0.83%	$0.07
AllianceBernstein Global High Income Fund Inc.	03/03/2004	19/03/2004	7.70%	$0.09
Show all 42 dividends on 19/03/2004 →
Saturday, 20 March 2004
Dominion Energy Inc	25/02/2004	20/03/2004	3.95%	$0.32
Enerplus Corp	08/03/2004	20/03/2004	0.00%	CA$0.35
Show all 2 dividends on 20/03/2004 →
Sunday, 21 March 2004
Smartlink Holdings Ltd	19/02/2004	21/03/2004	0.00%	₹0.80
State Trading Corp of India Ltd	19/02/2004	21/03/2004	0.00%	₹1.00
Show all 2 dividends on 21/03/2004 →
Monday, 22 March 2004
Novo Nordisk A/S	17/03/2004	22/03/2004	4.16%	DKK 0.22
The Home Depot Inc	09/03/2004	22/03/2004	2.99%	$0.07
Teva Pharmaceutical Industries Ltd ADR	20/02/2004	22/03/2004	0.00%	$0.04
Liberty All-Star Equity	25/02/2004	22/03/2004	11.76%	$0.24
Saba Capital Income & Opportunities Fund	08/03/2004	22/03/2004	15.11%	$0.03
Also Holding AG	22/03/2004	22/03/2004	3.15%	CHF 0.50
Liberty All-Star Growth	04/02/2004	22/03/2004	8.38%	$0.17
Credit Corp Group Ltd	01/03/2004	22/03/2004	6.14%	A$0.03
JPMorgan Emerg EMEA Sec PLC	25/02/2004	22/03/2004	0.00%	£0.01
Reka Industrial PLC Class B	11/03/2004	22/03/2004	2.26%	€0.08
Show all 36 dividends on 22/03/2004 →
Tuesday, 23 March 2004
Valterra Platinum Ltd	15/03/2004	23/03/2004	3.37%	ZAR 2.70
Schindler Holding AG	23/03/2004	23/03/2004	2.94%	CHF 0.60
Perrigo Co PLC	25/02/2004	23/03/2004	10.34%	$0.04
Royce Small-Cap Trust	04/03/2004	23/03/2004	8.57%	$0.30
Schindler Holding AG Non Voting	23/03/2004	23/03/2004	2.83%	CHF 0.60
Royce Micro-Cap Trust	04/03/2004	23/03/2004	6.15%	$0.25
Growthpoint Properties Ltd	15/03/2004	23/03/2004	8.07%	ZAR 0.34
Bidvest Group Ltd	15/03/2004	23/03/2004	4.07%	ZAR 1.31
Deswell Industries Inc	05/03/2004	23/03/2004	5.59%	$0.16
Jizhong Energy Resources Co Ltd Class A	23/03/2004	23/03/2004	11.17%	CN¥0.02
Show all 27 dividends on 23/03/2004 →
Wednesday, 24 March 2004
Newmont Corp	01/03/2004	24/03/2004	0.97%	$0.05
Novonesis (Novozymes) B Class B	18/03/2004	24/03/2004	1.69%	DKK 0.32
Carlsberg AS Class B	19/03/2004	24/03/2004	3.32%	DKK 5.00
Nu Skin Enterprises Inc Class A	03/03/2004	24/03/2004	4.05%	$0.08
SS&C Technologies Holdings Inc	08/03/2004	24/03/2004	1.70%	$0.04
Virtus Total Return Fund Inc.	09/03/2004	24/03/2004	8.92%	$0.01
Carlsberg AS Class A	19/03/2004	24/03/2004	2.81%	DKK 5.00
Aristocrat Leisure Ltd	03/03/2004	24/03/2004	2.10%	A$0.03
Tata Motors Ltd ADR	10/02/2004	24/03/2004	0.00%	$0.09
General American Investors Company Inc 5.95% Cumulative Preferred Sto	04/03/2004	24/03/2004	5.97%	$0.37
Show all 20 dividends on 24/03/2004 →
Thursday, 25 March 2004
Waste Management Inc	26/02/2004	25/03/2004	1.77%	$0.19
CME Group Inc	08/03/2004	25/03/2004	3.90%	$0.05
Shimano Inc	25/12/2003	25/03/2004	2.15%	JP¥10
Halliburton Co	02/03/2004	25/03/2004	1.64%	$0.06
Suncor Energy Inc	02/03/2004	25/03/2004	2.64%	CA$0.03
Ventas Inc	11/03/2004	25/03/2004	2.39%	$0.33
ENCE Energia y Celulosa SA	25/03/2004	25/03/2004	0.00%	€0.05
Graco Inc	09/03/2004	25/03/2004	1.61%	$2.25
Harley-Davidson Inc	09/03/2004	25/03/2004	3.18%	$0.08
Southwest Airlines Co	02/03/2004	25/03/2004	1.76%	$0.00
Show all 58 dividends on 25/03/2004 →
Friday, 26 March 2004
BlackRock Inc	05/03/2004	26/03/2004	2.19%	$0.25
Qualcomm Inc	25/02/2004	26/03/2004	1.55%	$0.04
Bank of America Corp	03/03/2004	26/03/2004	2.28%	$0.40
iShares Core S&P 500 UCITS ETF USD Dist	25/02/2004	26/03/2004	0.86%	$0.03
Woodside Energy Group Ltd	01/03/2004	26/03/2004	5.23%	A$0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)	25/02/2004	26/03/2004	2.84%	£0.01
iShares $ Corp Bond UCITS ETF USD (Dist)	25/02/2004	26/03/2004	5.05%	$0.34
AMETEK Inc	10/03/2004	26/03/2004	0.62%	$0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	25/02/2004	26/03/2004	3.26%	€1.28
Transurban Group	02/03/2004	26/03/2004	4.77%	A$0.11
Show all 83 dividends on 26/03/2004 →
Monday, 29 March 2004
Novo Nordisk AS ADR	17/03/2004	29/03/2004	4.36%	$0.03
Canadian National Railway Co	04/03/2004	29/03/2004	2.34%	CA$0.05
Merck KGaA	29/03/2004	29/03/2004	1.71%	€0.40
Frontline PLC	10/03/2004	29/03/2004	8.43%	$1.00
Williams Companies Inc	10/03/2004	29/03/2004	2.71%	$0.01
Danske Bank AS	24/03/2004	29/03/2004	4.89%	DKK 6.55
Exxaro Resources Ltd	19/03/2004	29/03/2004	8.71%	ZAR 0.20
SGS AG	29/03/2004	29/03/2004	3.67%	CHF 0.36
Vector Group Ltd	17/03/2004	29/03/2004	0.00%	$0.40
Sabine Royalty Trust	11/03/2004	29/03/2004	5.66%	$0.19
Show all 76 dividends on 29/03/2004 →
Tuesday, 30 March 2004
Stanley Black & Decker Inc	04/03/2004	30/03/2004	4.38%	$0.26
Novartis AG ADR	24/02/2004	30/03/2004	3.33%	$0.74
Royal Caribbean Group	26/02/2004	30/03/2004	1.95%	$0.13
Commonwealth Bank of Australia	16/02/2004	30/03/2004	3.11%	A$0.79
Abercrombie & Fitch Co Class A	05/03/2004	30/03/2004	0.00%	$0.13
abrdn Healthcare Investors	18/02/2004	30/03/2004	12.64%	$0.39
Brightstar Lottery PLC	12/03/2004	30/03/2004	8.21%	$0.10
abrdn Life Sciences Investors	18/02/2004	30/03/2004	12.91%	$0.34
PVH Corp	16/03/2004	30/03/2004	0.17%	$0.04
Bridgemarq Real Estate Services Inc	25/02/2004	30/03/2004	10.05%	CA$0.09
Show all 53 dividends on 30/03/2004 →
Wednesday, 31 March 2004
PepsiCo Inc	10/03/2004	31/03/2004	3.93%	$0.16
LTC Properties Inc	17/03/2004	31/03/2004	5.93%	$0.25
Lockheed Martin Corp	26/02/2004	31/03/2004	2.64%	$0.22
Gladstone Capital Corp	16/03/2004	31/03/2004	9.50%	$0.22
Public Storage	11/03/2004	31/03/2004	3.93%	$0.45
Ecopetrol SA ADR	11/03/2004	31/03/2004	10.10%	$0.11
Devon Energy Corp	11/03/2004	31/03/2004	2.71%	$0.05
Investor AB Class B	24/03/2004	31/03/2004	1.54%	SEK 0.56
Eversource Energy	26/02/2004	31/03/2004	4.55%	$0.15
Becton Dickinson & Co	08/03/2004	31/03/2004	2.89%	$0.15
Show all 270 dividends on 31/03/2004 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 March 2004

Intel Corp

04/02/2004

01/03/2004

0.00%

$0.04

Enbridge Inc

11/02/2004

01/03/2004

4.87%

CA$0.11

Church & Dwight Co Inc

04/02/2004

01/03/2004

1.29%

$0.08

Wells Fargo & Co

04/02/2004

01/03/2004

2.55%

$0.23

JM Smucker Co

12/02/2004

01/03/2004

4.34%

$0.23

Weyerhaeuser Co

28/01/2004

01/03/2004

3.25%

$0.40

Ford Motor Co

28/01/2004

01/03/2004

4.02%

$0.10

Aflac Inc

11/02/2004

01/03/2004

2.12%

$0.05

Conagra Brands Inc

28/01/2004

01/03/2004

10.32%

$0.26

Black Hills Corp

12/02/2004

01/03/2004

3.82%

$0.31

Show all 104 dividends on 01/03/2004 →

Tuesday, 2 March 2004

Cal-Maine Foods Inc

27/02/2004

02/03/2004

6.25%

$0.00

Wesfarmers Ltd

16/02/2004

02/03/2004

5.48%

A$0.49

Woodward Inc

17/02/2004

02/03/2004

0.37%

$0.04

Boyd Gaming Corp

11/02/2004

02/03/2004

1.02%

$0.08

ZZ1 A

01/03/2004

02/03/2004

3.82%

€33.00

Ringkjoebing Landbobank AS Bearer and/or registered Shs

26/02/2004

02/03/2004

0.84%

DKK 1.75

The Timken Co

18/02/2004

02/03/2004

1.20%

$0.13

HANSAdefensive

01/03/2004

02/03/2004

2.63%

€1.42

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/03/2004

02/03/2004

4.94%

€0.05

Enovis Corp

12/02/2004

02/03/2004

0.00%

$0.09

Show all 14 dividends on 02/03/2004 →

Wednesday, 3 March 2004

Metro Inc

06/01/2004

03/03/2004

1.37%

CA$0.03

Kapital Plus A

01/03/2004

03/03/2004

2.25%

€1.16

Allianz Wachstum Europa A

01/03/2004

03/03/2004

2.45%

€0.26

Allianz Rohstofffonds A

01/03/2004

03/03/2004

1.96%

€0.35

Allianz Interglobal A

01/03/2004

03/03/2004

2.55%

€0.30

Allianz Euro Rentenfonds A

01/03/2004

03/03/2004

2.33%

€1.90

Allianz Nebenwerte Deutschland A

01/03/2004

03/03/2004

2.42%

€0.43

Concentra A

01/03/2004

03/03/2004

2.54%

€0.31

Industria A

01/03/2004

03/03/2004

2.34%

€0.71

Allianz Biotechnologie A

01/03/2004

03/03/2004

2.45%

€0.05

Show all 25 dividends on 03/03/2004 →

Thursday, 4 March 2004

TJX Companies Inc

10/02/2004

04/03/2004

1.21%

$0.01

Sodexo

04/03/2004

5.93%

€0.61

Modine Manufacturing Co

18/02/2004

04/03/2004

0.00%

$0.14

Healthcare Realty Trust Inc

11/02/2004

04/03/2004

4.71%

$0.63

Gold Fields Ltd ADR

18/02/2004

04/03/2004

4.66%

$0.06

Carpenter Technology Corp

30/01/2004

04/03/2004

0.18%

$0.08

Matson Inc

17/02/2004

04/03/2004

0.82%

$0.23

Autoliv Inc

03/02/2004

04/03/2004

2.87%

$0.12

Autoliv Inc SEDR

03/02/2004

04/03/2004

2.92%

$0.12

Exel Industries SA

04/03/2004

2.14%

€0.55

Show all 10 dividends on 04/03/2004 →

Friday, 5 March 2004

Pfizer Inc

11/02/2004

05/03/2004

6.64%

$0.17

Fastenal Co

19/02/2004

05/03/2004

2.22%

$0.01

Boeing Co

11/02/2004

05/03/2004

0.00%

$0.17

Parker Hannifin Corp

17/02/2004

05/03/2004

0.92%

$0.13

Microchip Technology Inc

10/02/2004

05/03/2004

1.95%

$0.02

PACCAR Inc

13/02/2004

05/03/2004

2.56%

$0.04

Highwoods Properties Inc

11/02/2004

05/03/2004

7.80%

$0.43

Riocan Real Estate Investment Trust

25/02/2004

05/03/2004

5.30%

CA$0.10

iShares 20+ Year Treasury Bond ETF

01/03/2004

05/03/2004

4.47%

$0.36

Fresh Del Monte Produce Inc

09/02/2004

05/03/2004

3.58%

$0.20

Show all 33 dividends on 05/03/2004 →

Saturday, 6 March 2004

Southern Co

29/01/2004

06/03/2004

3.22%

$0.35

Show all 1 dividends on 06/03/2004 →

Monday, 8 March 2004

Macerich Co

19/02/2004

08/03/2004

3.07%

$0.56

Rockwell Automation Inc

12/02/2004

08/03/2004

1.25%

$0.17

Harmony Gold Mining Co Ltd

01/03/2004

08/03/2004

2.49%

ZAR 0.40

Yue Yuen Industrial (Holdings) Ltd

17/02/2004

08/03/2004

9.95%

HK$0.46

BRF SA ADR

23/12/2003

08/03/2004

15.90%

$0.47

MIND C.T.I. Ltd

20/02/2004

08/03/2004

23.91%

$0.11

LiveRamp Holdings Inc

11/02/2004

08/03/2004

0.00%

$0.04

Woolworths Holdings Ltd

01/03/2004

08/03/2004

3.85%

ZAR 0.13

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/03/2004

08/03/2004

8.08%

$0.05

Italtile Ltd

01/03/2004

08/03/2004

16.94%

ZAR 0.02

Show all 26 dividends on 08/03/2004 →

Tuesday, 9 March 2004

Johnson & Johnson

12/02/2004

09/03/2004

2.29%

$0.24

United Parcel Service Inc

19/02/2004

09/03/2004

6.49%

$0.28

Archer-Daniels-Midland Co

11/02/2004

09/03/2004

2.70%

$0.08

Southern Copper Corp

19/02/2004

09/03/2004

2.34%

$0.27

Nordson Corp

18/02/2004

09/03/2004

1.17%

$0.08

Bank Bradesco SA Vz ADR

09/02/2004

09/03/2004

2.97%

$0.00

Anheuser-Busch InBev SA/NV ADR

05/02/2004

09/03/2004

1.62%

$0.22

Water Oasis Group Ltd

24/02/2004

09/03/2004

5.56%

HK$0.01

Nippon Building Fund Inc

25/12/2003

09/03/2004

4.06%

JP¥1,458

Hvidbjerg Bank AS

04/03/2004

09/03/2004

1.09%

DKK 1.55

Show all 12 dividends on 09/03/2004 →

Wednesday, 10 March 2004

IBM Corp

06/02/2004

10/03/2004

2.66%

$0.16

Chevron Corp

13/02/2004

10/03/2004

3.76%

$0.37

Exxon Mobil Corp

09/02/2004

10/03/2004

2.71%

$0.25

Target Corp

18/02/2004

10/03/2004

3.68%

$0.07

Eli Lilly and Co

11/02/2004

10/03/2004

0.67%

$0.36

S&P Global Inc

23/02/2004

10/03/2004

0.94%

$0.15

RTX Corp

18/02/2004

10/03/2004

1.65%

$0.18

Snap-on Inc

13/02/2004

10/03/2004

2.79%

$0.25

Honeywell International Inc

18/02/2004

10/03/2004

2.13%

$0.19

Emerson Electric Co

11/02/2004

10/03/2004

1.64%

$0.20

Show all 54 dividends on 10/03/2004 →

Thursday, 11 March 2004

MMC Norilsk Nickel ADR

20/11/2003

11/03/2004

0.00%

$0.15

Itau Unibanco Holding SA ADR

28/01/2004

11/03/2004

1.34%

$0.00

Diebold Nixdorf Inc- New

17/02/2004

11/03/2004

0.00%

$0.19

PCM Fund

25/02/2004

11/03/2004

13.62%

$0.09

Teva Pharmaceutical Industries Ltd

26/02/2004

11/03/2004

0.00%

₪0.23

PIMCO Strategic Income Fund

25/02/2004

11/03/2004

8.89%

$0.07

National Presto Industries Inc

20/02/2004

11/03/2004

0.76%

$1.17

Godrej Consumer Products Ltd

06/02/2004

11/03/2004

1.95%

₹0.17

ATOM LIVIN TECH Co Ltd

25/12/2003

11/03/2004

2.67%

JP¥9

Fushiki Kairiku Unso Co Ltd

25/12/2003

11/03/2004

2.78%

JP¥15

Show all 14 dividends on 11/03/2004 →

Friday, 12 March 2004

3M Co

18/02/2004

12/03/2004

2.07%

$0.36

Walgreens Boots Alliance Inc

17/02/2004

12/03/2004

0.00%

$0.04

Carnival Corporation Ltd

18/02/2004

12/03/2004

2.31%

$0.13

Carnival PLC

18/02/2004

12/03/2004

2.25%

£0.07

Flowers Foods Inc

25/02/2004

12/03/2004

6.30%

$0.10

PPG Industries Inc

12/02/2004

12/03/2004

2.72%

$0.22

Newell Brands Inc

19/02/2004

12/03/2004

7.69%

$0.21

Texas Pacific Land Corp

03/03/2004

12/03/2004

0.62%

$0.03

San Juan Basin Royalty Trust

25/02/2004

12/03/2004

0.00%

$0.13

abrdn Global Income Fund Inc.

25/02/2004

12/03/2004

32.85%

$0.06

Show all 44 dividends on 12/03/2004 →

Saturday, 13 March 2004

Northrop Grumman Corp

26/02/2004

13/03/2004

1.78%

$0.20

DuPont de Nemours Inc

11/02/2004

13/03/2004

1.66%

$1.05

abrdn Asia-Pacific Income Fund Inc

25/02/2004

13/03/2004

14.18%

$0.04

Show all 3 dividends on 13/03/2004 →

Sunday, 14 March 2004

EPL Ltd

12/02/2004

14/03/2004

2.45%

₹3.50

Show all 1 dividends on 14/03/2004 →

Monday, 15 March 2004

Realty Income Corp

26/02/2004

15/03/2004

5.25%

$0.10

BP PLC

18/02/2004

15/03/2004

4.62%

£0.04

Linde PLC

03/03/2004

15/03/2004

1.26%

$0.15

NextEra Energy Inc

25/02/2004

15/03/2004

2.87%

$0.08

The Hershey Co

23/02/2004

15/03/2004

3.03%

$0.20

Old Republic International Corp

03/03/2004

15/03/2004

9.56%

$0.11

Pembina Pipeline Corp

25/02/2004

15/03/2004

4.27%

CA$0.09

Kellanova

02/03/2004

15/03/2004

2.84%

$0.25

Molson Coors Beverage Co Class B

25/02/2004

15/03/2004

4.56%

$0.21

Tyson Foods Inc

26/02/2004

15/03/2004

3.17%

$0.04

Show all 142 dividends on 15/03/2004 →

Tuesday, 16 March 2004

Cintas Corp

06/02/2004

16/03/2004

1.13%

$0.07

Duke Energy Corp

11/02/2004

16/03/2004

3.44%

$0.28

The Wendy's Co

02/03/2004

16/03/2004

7.17%

$0.07

Bath & Body Works Inc

03/03/2004

16/03/2004

4.62%

$0.12

Konecranes Oyj

05/03/2004

16/03/2004

8.72%

€0.25

Avis Budget Group Inc

19/02/2004

16/03/2004

0.00%

$0.70

Capral Ltd

25/02/2004

16/03/2004

4.46%

A$3.77

Rocky Mountain Chocolate Factory Inc

01/03/2004

16/03/2004

0.00%

$0.04

Wiener Privatbank SE

16/03/2004

0.00%

€0.37

Nordfyns Bank AS

11/03/2004

16/03/2004

2.09%

DKK 4.80

Show all 16 dividends on 16/03/2004 →

Wednesday, 17 March 2004

Analog Devices Inc

25/02/2004

17/03/2004

1.14%

$0.04

Sonic Healthcare Ltd

26/02/2004

17/03/2004

5.84%

A$0.10

Bank Bradesco SA Vz ADR

03/12/2003

17/03/2004

2.97%

$0.00

Avery Dennison Corp

01/03/2004

17/03/2004

2.50%

$0.37

GlaxoSmithKline Pharmaceuticals Ltd

25/02/2004

17/03/2004

1.82%

₹5.00

Cochlear Ltd

19/02/2004

17/03/2004

4.41%

A$0.35

LBBW Global Dividend R

16/03/2004

17/03/2004

2.18%

€0.60

Eaton Vance Limited Duration Income Fund

08/03/2004

17/03/2004

9.17%

$0.13

Pierre & Vacances

17/03/2004

0.00%

€1.50

Eaton Vance Senior Income Trust

08/03/2004

17/03/2004

7.71%

$0.03

Show all 26 dividends on 17/03/2004 →

Thursday, 18 March 2004

Mapfre SA

18/03/2004

4.47%

€0.02

L3Harris Technologies Inc

04/03/2004

18/03/2004

1.62%

$0.05

Magna International Inc

05/03/2004

18/03/2004

3.08%

$0.09

Harmony Gold Mining Co Ltd ADR

03/03/2004

18/03/2004

2.43%

$0.06

Origin Energy Ltd

20/02/2004

18/03/2004

5.87%

A$0.05

Banca Popolare di Sondrio SpA

15/03/2004

18/03/2004

5.41%

€0.15

Southside Bancshares Inc

02/03/2004

18/03/2004

4.40%

$0.05

Lassonde Industries Inc Shs -A-

09/03/2004

18/03/2004

2.33%

CA$0.13

PHX Minerals Inc Class A

11/02/2004

18/03/2004

0.00%

$0.08

RHB Bank Bhd

17/02/2004

18/03/2004

6.18%

MYR 0.03

Show all 28 dividends on 18/03/2004 →

Friday, 19 March 2004

VF Corp

05/03/2004

19/03/2004

2.16%

$0.26

Lumen Technologies Inc

04/03/2004

19/03/2004

0.00%

$0.06

FactSet Research Systems Inc

25/02/2004

19/03/2004

2.00%

$0.04

Manulife Financial Corp

13/02/2004

19/03/2004

3.71%

CA$0.11

American International Group Inc

03/03/2004

19/03/2004

2.59%

$0.07

Everest Group Ltd

26/02/2004

19/03/2004

2.27%

$0.10

New York Times Co Class A

26/02/2004

19/03/2004

1.28%

$0.15

Ryder System Inc

19/02/2004

19/03/2004

1.61%

$0.15

Lithia Motors Inc Class A

03/03/2004

19/03/2004

0.83%

$0.07

AllianceBernstein Global High Income Fund Inc.

03/03/2004

19/03/2004

7.70%

$0.09

Show all 42 dividends on 19/03/2004 →

Saturday, 20 March 2004

Dominion Energy Inc

25/02/2004

20/03/2004

3.95%

$0.32

Enerplus Corp

08/03/2004

20/03/2004

0.00%

CA$0.35

Show all 2 dividends on 20/03/2004 →

Sunday, 21 March 2004

Smartlink Holdings Ltd

19/02/2004

21/03/2004

0.00%

₹0.80

State Trading Corp of India Ltd

19/02/2004

21/03/2004

0.00%

₹1.00

Show all 2 dividends on 21/03/2004 →

Monday, 22 March 2004

Novo Nordisk A/S

17/03/2004

22/03/2004

4.16%

DKK 0.22

The Home Depot Inc

09/03/2004

22/03/2004

2.99%

$0.07

Teva Pharmaceutical Industries Ltd ADR

20/02/2004

22/03/2004

0.00%

$0.04

Liberty All-Star Equity

25/02/2004

22/03/2004

11.76%

$0.24

Saba Capital Income & Opportunities Fund

08/03/2004

22/03/2004

15.11%

$0.03

Also Holding AG

22/03/2004

3.15%

CHF 0.50

Liberty All-Star Growth

04/02/2004

22/03/2004

8.38%

$0.17

Credit Corp Group Ltd

01/03/2004

22/03/2004

6.14%

A$0.03

JPMorgan Emerg EMEA Sec PLC

25/02/2004

22/03/2004

0.00%

£0.01

Reka Industrial PLC Class B

11/03/2004

22/03/2004

2.26%

€0.08

Show all 36 dividends on 22/03/2004 →

Tuesday, 23 March 2004

Valterra Platinum Ltd

15/03/2004

23/03/2004

3.37%

ZAR 2.70

Schindler Holding AG

23/03/2004

2.94%

CHF 0.60

Perrigo Co PLC

25/02/2004

23/03/2004

10.34%

$0.04

Royce Small-Cap Trust

04/03/2004

23/03/2004

8.57%

$0.30

Schindler Holding AG Non Voting

23/03/2004

2.83%

CHF 0.60

Royce Micro-Cap Trust

04/03/2004

23/03/2004

6.15%

$0.25

Growthpoint Properties Ltd

15/03/2004

23/03/2004

8.07%

ZAR 0.34

Bidvest Group Ltd

15/03/2004

23/03/2004

4.07%

ZAR 1.31

Deswell Industries Inc

05/03/2004

23/03/2004

5.59%

$0.16

Jizhong Energy Resources Co Ltd Class A

23/03/2004

11.17%

CN¥0.02

Show all 27 dividends on 23/03/2004 →

Wednesday, 24 March 2004

Newmont Corp

01/03/2004

24/03/2004

0.97%

$0.05

Novonesis (Novozymes) B Class B

18/03/2004

24/03/2004

1.69%

DKK 0.32

Carlsberg AS Class B

19/03/2004

24/03/2004

3.32%

DKK 5.00

Nu Skin Enterprises Inc Class A

03/03/2004

24/03/2004

4.05%

$0.08

SS&C Technologies Holdings Inc

08/03/2004

24/03/2004

1.70%

$0.04

Virtus Total Return Fund Inc.

09/03/2004

24/03/2004

8.92%

$0.01

Carlsberg AS Class A

19/03/2004

24/03/2004

2.81%

DKK 5.00

Aristocrat Leisure Ltd

03/03/2004

24/03/2004

2.10%

A$0.03

Tata Motors Ltd ADR

10/02/2004

24/03/2004

0.00%

$0.09

General American Investors Company Inc 5.95% Cumulative Preferred Sto

04/03/2004

24/03/2004

5.97%

$0.37

Show all 20 dividends on 24/03/2004 →

Thursday, 25 March 2004

Waste Management Inc

26/02/2004

25/03/2004

1.77%

$0.19

CME Group Inc

08/03/2004

25/03/2004

3.90%

$0.05

Shimano Inc

25/12/2003

25/03/2004

2.15%

JP¥10

Halliburton Co

02/03/2004

25/03/2004

1.64%

$0.06

Suncor Energy Inc

02/03/2004

25/03/2004

2.64%

CA$0.03

Ventas Inc

11/03/2004

25/03/2004

2.39%

$0.33

ENCE Energia y Celulosa SA

25/03/2004

0.00%

€0.05

Graco Inc

09/03/2004

25/03/2004

1.61%

$2.25

Harley-Davidson Inc

09/03/2004

25/03/2004

3.18%

$0.08

Southwest Airlines Co

02/03/2004

25/03/2004

1.76%

$0.00

Show all 58 dividends on 25/03/2004 →

Friday, 26 March 2004

BlackRock Inc

05/03/2004

26/03/2004

2.19%

$0.25

Qualcomm Inc

25/02/2004

26/03/2004

1.55%

$0.04

Bank of America Corp

03/03/2004

26/03/2004

2.28%

$0.40

iShares Core S&P 500 UCITS ETF USD Dist

25/02/2004

26/03/2004

0.86%

$0.03

Woodside Energy Group Ltd

01/03/2004

26/03/2004

5.23%

A$0.25

iShares Core FTSE 100 UCITS ETF GBP (Dist)

25/02/2004

26/03/2004

2.84%

£0.01

iShares $ Corp Bond UCITS ETF USD (Dist)

25/02/2004

26/03/2004

5.05%

$0.34

AMETEK Inc

10/03/2004

26/03/2004

0.62%

$0.06

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

25/02/2004

26/03/2004

3.26%

€1.28

Transurban Group

02/03/2004

26/03/2004

4.77%

A$0.11

Show all 83 dividends on 26/03/2004 →

Monday, 29 March 2004

Novo Nordisk AS ADR

17/03/2004

29/03/2004

4.36%

$0.03

Canadian National Railway Co

04/03/2004

29/03/2004

2.34%

CA$0.05

Merck KGaA

29/03/2004

1.71%

€0.40

Frontline PLC

10/03/2004

29/03/2004

8.43%

$1.00

Williams Companies Inc

10/03/2004

29/03/2004

2.71%

$0.01

Danske Bank AS

24/03/2004

29/03/2004

4.89%

DKK 6.55

Exxaro Resources Ltd

19/03/2004

29/03/2004

8.71%

ZAR 0.20

SGS AG

29/03/2004

3.67%

CHF 0.36

Vector Group Ltd

17/03/2004

29/03/2004

0.00%

$0.40

Sabine Royalty Trust

11/03/2004

29/03/2004

5.66%

$0.19

Show all 76 dividends on 29/03/2004 →

Tuesday, 30 March 2004

Stanley Black & Decker Inc

04/03/2004

30/03/2004

4.38%

$0.26

Novartis AG ADR

24/02/2004

30/03/2004

3.33%

$0.74

Royal Caribbean Group

26/02/2004

30/03/2004

1.95%

$0.13

Commonwealth Bank of Australia

16/02/2004

30/03/2004

3.11%

A$0.79

Abercrombie & Fitch Co Class A

05/03/2004

30/03/2004

0.00%

$0.13

abrdn Healthcare Investors

18/02/2004

30/03/2004

12.64%

$0.39

Brightstar Lottery PLC

12/03/2004

30/03/2004

8.21%

$0.10

abrdn Life Sciences Investors

18/02/2004

30/03/2004

12.91%

$0.34

PVH Corp

16/03/2004

30/03/2004

0.17%

$0.04

Bridgemarq Real Estate Services Inc

25/02/2004

30/03/2004

10.05%

CA$0.09

Show all 53 dividends on 30/03/2004 →

Wednesday, 31 March 2004

PepsiCo Inc

10/03/2004

31/03/2004

3.93%

$0.16

LTC Properties Inc

17/03/2004

31/03/2004

5.93%

$0.25

Lockheed Martin Corp

26/02/2004

31/03/2004

2.64%

$0.22

Gladstone Capital Corp

16/03/2004

31/03/2004

9.50%

$0.22

Public Storage

11/03/2004

31/03/2004

3.93%

$0.45

Ecopetrol SA ADR

11/03/2004

31/03/2004

10.10%

$0.11

Devon Energy Corp

11/03/2004

31/03/2004

2.71%

$0.05

Investor AB Class B

24/03/2004

31/03/2004

1.54%

SEK 0.56

Eversource Energy

26/02/2004

31/03/2004

4.55%

$0.15

Becton Dickinson & Co

08/03/2004

31/03/2004

2.89%

$0.15

Show all 270 dividends on 31/03/2004 →

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Dividends in March 2004

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