Dividend Calendar 01 March 2004

« Back to the dividend calendar for March 2004

On 01 March 2004 108 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 108 dividends with pay date on 01 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
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	5.61%	CA$0.11
Church & Dwight Co Inc	04/02/2004	01/03/2004	1.26%	$0.08
Wells Fargo & Co	04/02/2004	01/03/2004	2.35%	$0.23
JM Smucker Co	12/02/2004	01/03/2004	3.41%	$0.23
Weyerhaeuser Co	28/01/2004	01/03/2004	3.30%	$0.40
Ford Motor Co	28/01/2004	01/03/2004	4.34%	$0.10
Aflac Inc	11/02/2004	01/03/2004	2.22%	$0.05
Conagra Brands Inc	28/01/2004	01/03/2004	4.38%	$0.26
Black Hills Corp	12/02/2004	01/03/2004	3.94%	$0.31
American States Water Co	05/02/2004	01/03/2004	2.45%	$0.11
ConocoPhillips	18/02/2004	01/03/2004	2.73%	$0.22
Fortis Inc	04/02/2004	01/03/2004	3.45%	CA$0.14
W.W. Grainger Inc	05/02/2004	01/03/2004	0.77%	$0.19
Essential Utilities Inc	11/02/2004	01/03/2004	3.51%	$0.07
Cummins Inc	13/02/2004	01/03/2004	1.60%	$0.30
Carlisle Companies Inc	13/02/2004	01/03/2004	1.49%	$0.11
WEC Energy Group Inc	11/02/2004	01/03/2004	3.69%	$0.20
Trane Technologies PLC Class A	12/02/2004	01/03/2004	0.99%	$0.19
Canadian Utilities Ltd Class A	09/02/2004	01/03/2004	3.64%	CA$0.13
PennyMac Mortgage Investment Trust	20/02/2004	01/03/2004	17.21%	$0.04
Pinnacle West Capital Corp	29/01/2004	01/03/2004	3.77%	$0.45
EQT Corp	04/02/2004	01/03/2004	1.23%	$0.15
PIMCO Corporate and Income Opportunity Fund	11/02/2004	01/03/2004	12.09%	$0.14
CTO Realty Growth Inc- New	05/02/2004	01/03/2004	7.08%	$0.06
Helmerich & Payne Inc	11/02/2004	01/03/2004	2.16%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/01/2004	01/03/2004	3.88%	CA$0.10
PotlatchDeltic Corp	05/02/2004	01/03/2004	0.00%	$0.15
Adams Diversified Equity Fund	12/02/2004	01/03/2004	9.40%	$0.03
Cencora Inc	11/02/2004	01/03/2004	0.79%	$0.01
Adams Natural Resources Fund	12/02/2004	01/03/2004	7.43%	$0.04
H2O America	05/02/2004	01/03/2004	2.82%	$0.13
FirstEnergy Corp	04/02/2004	01/03/2004	4.07%	$0.38
Nuveen Preferred & Income Opportunities Fund	11/02/2004	01/03/2004	10.18%	$0.10
Entergy Corp	09/02/2004	01/03/2004	2.49%	$0.23
Louisiana-Pacific Corp	10/02/2004	01/03/2004	1.83%	$0.05
PIMCO Corporate & Income Strategy Fund	11/02/2004	01/03/2004	11.53%	$0.11
Murphy Oil Corp	11/02/2004	01/03/2004	3.86%	$0.10
Itau Unibanco Holding SA	02/02/2004	01/03/2004	2.71%	R$0.00
John Hancock Preferred Income Fund III	12/02/2004	01/03/2004	9.57%	$0.18
PIMCO High Income Fund	11/02/2004	01/03/2004	12.74%	$0.12
John Hancock Preferred Income Fund	19/02/2004	01/03/2004	9.40%	$0.18
ALLETE Inc	11/02/2004	01/03/2004	0.00%	$0.28
Middlesex Water Co	12/02/2004	01/03/2004	2.58%	$0.17
Penske Automotive Group Inc	05/02/2004	01/03/2004	2.71%	$0.05
JPMorgan Claverhouse Investment Trust PLC	11/02/2004	01/03/2004	3.83%	£0.03
HNI Corp	18/02/2004	01/03/2004	2.97%	$0.14
Virtus Convertible & Income Fund	11/02/2004	01/03/2004	9.87%	$0.13
High Income Securities Fund	20/02/2004	01/03/2004	13.20%	$0.05
Idacorp Inc	03/02/2004	01/03/2004	2.64%	$0.30
Deluxe Corp	12/02/2004	01/03/2004	4.20%	$0.37
Nuveen Credit Strategies Income Fund	11/02/2004	01/03/2004	12.43%	$0.10
ClearBridge Energy Midstream Opportunity Fund	25/02/2004	01/03/2004	8.81%	$0.45
Northam Platinum Holdings Ltd	23/02/2004	01/03/2004	2.91%	ZAR 0.45
Algoma Central Corp	12/02/2004	01/03/2004	3.64%	CA$0.03
Methode Electronics Inc	14/01/2004	01/03/2004	1.09%	$0.04
MGIC Investment Corp	09/02/2004	01/03/2004	2.28%	$0.04
Southwest Gas Holdings Inc	12/02/2004	01/03/2004	2.91%	$0.21
The Brink's Co	12/02/2004	01/03/2004	0.93%	$0.03
Canadian Utilities Ltd Class B	09/02/2004	01/03/2004	0.00%	CA$0.13
Selective Insurance Group Inc	12/02/2004	01/03/2004	1.99%	$0.09
John Hancock Preferred Income Fund II	19/02/2004	01/03/2004	9.59%	$0.18
Virtus Convertible & Income Fund II	11/02/2004	01/03/2004	9.44%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	27/02/2004	01/03/2004	7.43%	$0.04
Caribbean Utilities Co Ltd Class A	11/02/2004	01/03/2004	5.59%	$0.16
Franklin Premier Income Trust	20/02/2004	01/03/2004	9.12%	$0.04
Sensient Technologies Corp	05/02/2004	01/03/2004	1.21%	$0.15
Allspring Multi-Sector Income Fund	12/02/2004	01/03/2004	9.45%	$0.13
Allspring Income Opportunities Fund	12/02/2004	01/03/2004	9.97%	$0.14
Franklin Master Intermediate Income Trust	20/02/2004	01/03/2004	8.33%	$0.04
Nuveen Real Estate Income Fund	11/02/2004	01/03/2004	9.28%	$0.12
Vanguard Federal Money Market Fund Investor Shares	01/03/2004	01/03/2004	0.00%	$0.00
Visteon Corp	28/01/2004	01/03/2004	2.08%	$0.06
Canadian Tire Corp Ltd	28/01/2004	01/03/2004	3.45%	CA$0.10
Landmark Bancorp Inc	13/02/2004	01/03/2004	2.75%	$0.07
Nuveen Preferred & Income Securities Fund	11/02/2004	01/03/2004	0.00%	$0.11
TCW Strategic Income	19/02/2004	01/03/2004	7.79%	$0.58
Fidelity Government Cash Reserves	01/03/2004	01/03/2004	0.00%	$0.00
Fidelity Government Money Market Fund	27/02/2004	01/03/2004	3.36%	$0.00
Home Capital Group Inc	10/02/2004	01/03/2004	0.00%	CA$0.02
Itau Unibanco Holding SA	02/02/2004	01/03/2004	2.49%	R$0.00
Standard Motor Products Inc	11/02/2004	01/03/2004	3.61%	$0.09
Greene County Bancorp Inc	11/02/2004	01/03/2004	1.31%	$0.05
PIMCO California Municipal Income Fund	11/02/2004	01/03/2004	5.02%	$0.08
Resilient REIT Ltd	23/02/2004	01/03/2004	6.91%	ZAR 0.42
Vanguard Total Bond Market Index Fund Admiral Shares	01/03/2004	01/03/2004	4.23%	$0.04
Vital Healthcare Property Trust	16/02/2004	01/03/2004	5.45%	NZ$0.02
Banco Itau Chile ADR	11/02/2004	01/03/2004	0.00%	$0.18
Bassett Furniture Industries Inc	11/02/2004	01/03/2004	4.30%	$0.20
BlackRock Municipal Income Quality Trust	12/02/2004	01/03/2004	0.00%	$0.08
FedNat Holding Co	29/01/2004	01/03/2004	0.00%	$0.08
Fidelity Capital & Income Fund	01/03/2004	01/03/2004	0.00%	$0.04
FMS Enterprises Migun Ltd	19/02/2004	01/03/2004	2.75%	₪3.00
PIMCO Municipal Income Fund	11/02/2004	01/03/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	11/02/2004	01/03/2004	0.00%	$0.08
Precision Wires India Ltd	29/01/2004	01/03/2004	0.24%	₹0.09
Twin Disc Inc	11/02/2004	01/03/2004	0.90%	$0.04
Accord Financial Corp	11/02/2004	01/03/2004	0.00%	CA$0.05
Acumentis Group Ltd	10/02/2004	01/03/2004	1.83%	A$0.01
Bath & Body Works Inc. 6,95% 03/33	27/02/2004	01/03/2004	6.86%	$0.03
Ford Holdings Inc. 9,3% 98/30	27/02/2004	01/03/2004	8.43%	$0.05
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/03/2004	01/03/2004	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	27/02/2004	01/03/2004	4.46%	$0.31
Johnson & Johnson 6,95% 99/29	27/02/2004	01/03/2004	6.52%	$0.03
Logility Supply Chain Solutions Inc Class A	11/02/2004	01/03/2004	0.00%	$0.06
Nuveen Senior Income Fund	11/02/2004	01/03/2004	0.00%	$0.04
Tiemco Ltd	25/11/2003	01/03/2004	0.80%	JP¥23
Tosei Corp	25/11/2003	01/03/2004	2.78%	JP¥0

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

04/02/2004

01/03/2004

0.00%

$0.04

Enbridge Inc

11/02/2004

01/03/2004

5.61%

CA$0.11

Church & Dwight Co Inc

04/02/2004

01/03/2004

1.26%

$0.08

Wells Fargo & Co

04/02/2004

01/03/2004

2.35%

$0.23

JM Smucker Co

12/02/2004

01/03/2004

3.41%

$0.23

Weyerhaeuser Co

28/01/2004

01/03/2004

3.30%

$0.40

Ford Motor Co

28/01/2004

01/03/2004

4.34%

$0.10

Aflac Inc

11/02/2004

01/03/2004

2.22%

$0.05

Conagra Brands Inc

28/01/2004

01/03/2004

4.38%

$0.26

Black Hills Corp

12/02/2004

01/03/2004

3.94%

$0.31

American States Water Co

05/02/2004

01/03/2004

2.45%

$0.11

ConocoPhillips

18/02/2004

01/03/2004

2.73%

$0.22

Fortis Inc

04/02/2004

01/03/2004

3.45%

CA$0.14

W.W. Grainger Inc

05/02/2004

01/03/2004

0.77%

$0.19

Essential Utilities Inc

11/02/2004

01/03/2004

3.51%

$0.07

Cummins Inc

13/02/2004

01/03/2004

1.60%

$0.30

Carlisle Companies Inc

13/02/2004

01/03/2004

1.49%

$0.11

WEC Energy Group Inc

11/02/2004

01/03/2004

3.69%

$0.20

Trane Technologies PLC Class A

12/02/2004

01/03/2004

0.99%

$0.19

Canadian Utilities Ltd Class A

09/02/2004

01/03/2004

3.64%

CA$0.13

PennyMac Mortgage Investment Trust

20/02/2004

01/03/2004

17.21%

$0.04

Pinnacle West Capital Corp

29/01/2004

01/03/2004

3.77%

$0.45

EQT Corp

04/02/2004

01/03/2004

1.23%

$0.15

PIMCO Corporate and Income Opportunity Fund

11/02/2004

01/03/2004

12.09%

$0.14

CTO Realty Growth Inc- New

05/02/2004

01/03/2004

7.08%

$0.06

Helmerich & Payne Inc

11/02/2004

01/03/2004

2.16%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/01/2004

01/03/2004

3.88%

CA$0.10

PotlatchDeltic Corp

05/02/2004

01/03/2004

0.00%

$0.15

Adams Diversified Equity Fund

12/02/2004

01/03/2004

9.40%

$0.03

Cencora Inc

11/02/2004

01/03/2004

0.79%

$0.01

Adams Natural Resources Fund

12/02/2004

01/03/2004

7.43%

$0.04

H2O America

05/02/2004

01/03/2004

2.82%

$0.13

FirstEnergy Corp

04/02/2004

01/03/2004

4.07%

$0.38

Nuveen Preferred & Income Opportunities Fund

11/02/2004

01/03/2004

10.18%

$0.10

Entergy Corp

09/02/2004

01/03/2004

2.49%

$0.23

Louisiana-Pacific Corp

10/02/2004

01/03/2004

1.83%

$0.05

PIMCO Corporate & Income Strategy Fund

11/02/2004

01/03/2004

11.53%

$0.11

Murphy Oil Corp

11/02/2004

01/03/2004

3.86%

$0.10

Itau Unibanco Holding SA

02/02/2004

01/03/2004

2.71%

R$0.00

John Hancock Preferred Income Fund III

12/02/2004

01/03/2004

9.57%

$0.18

PIMCO High Income Fund

11/02/2004

01/03/2004

12.74%

$0.12

John Hancock Preferred Income Fund

19/02/2004

01/03/2004

9.40%

$0.18

ALLETE Inc

11/02/2004

01/03/2004

0.00%

$0.28

Middlesex Water Co

12/02/2004

01/03/2004

2.58%

$0.17

Penske Automotive Group Inc

05/02/2004

01/03/2004

2.71%

$0.05

JPMorgan Claverhouse Investment Trust PLC

11/02/2004

01/03/2004

3.83%

£0.03

HNI Corp

18/02/2004

01/03/2004

2.97%

$0.14

Virtus Convertible & Income Fund

11/02/2004

01/03/2004

9.87%

$0.13

High Income Securities Fund

20/02/2004

01/03/2004

13.20%

$0.05

Idacorp Inc

03/02/2004

01/03/2004

2.64%

$0.30

Deluxe Corp

12/02/2004

01/03/2004

4.20%

$0.37

Nuveen Credit Strategies Income Fund

11/02/2004

01/03/2004

12.43%

$0.10

ClearBridge Energy Midstream Opportunity Fund

25/02/2004

01/03/2004

8.81%

$0.45

Northam Platinum Holdings Ltd

23/02/2004

01/03/2004

2.91%

ZAR 0.45

Algoma Central Corp

12/02/2004

01/03/2004

3.64%

CA$0.03

Methode Electronics Inc

14/01/2004

01/03/2004

1.09%

$0.04

MGIC Investment Corp

09/02/2004

01/03/2004

2.28%

$0.04

Southwest Gas Holdings Inc

12/02/2004

01/03/2004

2.91%

$0.21

The Brink's Co

12/02/2004

01/03/2004

0.93%

$0.03

Canadian Utilities Ltd Class B

09/02/2004

01/03/2004

0.00%

CA$0.13

Selective Insurance Group Inc

12/02/2004

01/03/2004

1.99%

$0.09

John Hancock Preferred Income Fund II

19/02/2004

01/03/2004

9.59%

$0.18

Virtus Convertible & Income Fund II

11/02/2004

01/03/2004

9.44%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

27/02/2004

01/03/2004

7.43%

$0.04

Caribbean Utilities Co Ltd Class A

11/02/2004

01/03/2004

5.59%

$0.16

Franklin Premier Income Trust

20/02/2004

01/03/2004

9.12%

$0.04

Sensient Technologies Corp

05/02/2004

01/03/2004

1.21%

$0.15

Allspring Multi-Sector Income Fund

12/02/2004

01/03/2004

9.45%

$0.13

Allspring Income Opportunities Fund

12/02/2004

01/03/2004

9.97%

$0.14

Franklin Master Intermediate Income Trust

20/02/2004

01/03/2004

8.33%

$0.04

Nuveen Real Estate Income Fund

11/02/2004

01/03/2004

9.28%

$0.12

Vanguard Federal Money Market Fund Investor Shares

01/03/2004

0.00%

$0.00

Visteon Corp

28/01/2004

01/03/2004

2.08%

$0.06

Canadian Tire Corp Ltd

28/01/2004

01/03/2004

3.45%

CA$0.10

Landmark Bancorp Inc

13/02/2004

01/03/2004

2.75%

$0.07

Nuveen Preferred & Income Securities Fund

11/02/2004

01/03/2004

0.00%

$0.11

TCW Strategic Income

19/02/2004

01/03/2004

7.79%

$0.58

Fidelity Government Cash Reserves

01/03/2004

0.00%

$0.00

Fidelity Government Money Market Fund

27/02/2004

01/03/2004

3.36%

$0.00

Home Capital Group Inc

10/02/2004

01/03/2004

0.00%

CA$0.02

Itau Unibanco Holding SA

02/02/2004

01/03/2004

2.49%

R$0.00

Standard Motor Products Inc

11/02/2004

01/03/2004

3.61%

$0.09

Greene County Bancorp Inc

11/02/2004

01/03/2004

1.31%

$0.05

PIMCO California Municipal Income Fund

11/02/2004

01/03/2004

5.02%

$0.08

Resilient REIT Ltd

23/02/2004

01/03/2004

6.91%

ZAR 0.42

Vanguard Total Bond Market Index Fund Admiral Shares

01/03/2004

4.23%

$0.04

Vital Healthcare Property Trust

16/02/2004

01/03/2004

5.45%

NZ$0.02

Banco Itau Chile ADR

11/02/2004

01/03/2004

0.00%

$0.18

Bassett Furniture Industries Inc

11/02/2004

01/03/2004

4.30%

$0.20

BlackRock Municipal Income Quality Trust

12/02/2004

01/03/2004

0.00%

$0.08

FedNat Holding Co

29/01/2004

01/03/2004

0.00%

$0.08

Fidelity Capital & Income Fund

01/03/2004

0.00%

$0.04

FMS Enterprises Migun Ltd

19/02/2004

01/03/2004

2.75%

₪3.00

PIMCO Municipal Income Fund

11/02/2004

01/03/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

11/02/2004

01/03/2004

0.00%

$0.08

Precision Wires India Ltd

29/01/2004

01/03/2004

0.24%

₹0.09

Twin Disc Inc

11/02/2004

01/03/2004

0.90%

$0.04

Accord Financial Corp

11/02/2004

01/03/2004

0.00%

CA$0.05

Acumentis Group Ltd

10/02/2004

01/03/2004

1.83%

A$0.01

Bath & Body Works Inc. 6,95% 03/33

27/02/2004

01/03/2004

6.86%

$0.03

Ford Holdings Inc. 9,3% 98/30

27/02/2004

01/03/2004

8.43%

$0.05

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/03/2004

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

27/02/2004

01/03/2004

4.46%

$0.31

Johnson & Johnson 6,95% 99/29

27/02/2004

01/03/2004

6.52%

$0.03

Logility Supply Chain Solutions Inc Class A

11/02/2004

01/03/2004

0.00%

$0.06

Nuveen Senior Income Fund

11/02/2004

01/03/2004

0.00%

$0.04

Tiemco Ltd

25/11/2003

01/03/2004

0.80%

JP¥23

Tosei Corp

25/11/2003

01/03/2004

2.78%

JP¥0

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

More Information

All 108 dividends with pay date on 01 March 2004

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

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