Dividend Calendar May 2004

  • In 1,477 securities pay a dividend.
  • The strongest day in is with 220 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 May 2004
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.51%$0.10
Lincoln National Corp
Lincoln National Corp
5.73%$0.35
Darden Restaurants Inc
Darden Restaurants Inc
3.50%$0.04
National Bank of Canada
National Bank of Canada
3.13%CA$0.17
Magnera Corp
Magnera Corp
0.00%$0.09
Agilysys Inc
Agilysys Inc
0.00%$0.03
Laurentian Bank of Canada
Laurentian Bank of Canada
6.48%CA$0.29
Civista Bancshares Inc
Civista Bancshares Inc
3.29%$0.27
RGC Resources Inc
RGC Resources Inc
4.19%$0.10
Preferred Bank
Preferred Bank
3.52%$2.00
Show all 12 dividends on
Monday 3 May 2004
AT&T Inc
AT&T Inc
5.00%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.96%$0.39
CVS Health Corp
CVS Health Corp
5.78%$0.03
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.37%$0.28
General Mills Inc
General Mills Inc
3.64%$0.14
Deere & Co
Deere & Co
1.45%$0.14
Banco Santander SA
Banco Santander SA
4.38%€0.06
The Campbell`s Co
The Campbell`s Co
3.25%$0.16
Truist Financial Corp
Truist Financial Corp
4.73%$0.32
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.89%$0.04
Show all 73 dividends on
Tuesday 4 May 2004
Legal & General Group PLC
Legal & General Group PLC
9.32%£0.03
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
4.40%DKK 60.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
4.53%DKK 60.00
Wolters Kluwer NV
Wolters Kluwer NV
1.36%€0.55
CNOOC Ltd
CNOOC Ltd
7.78%HK$0.06
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.43%CHF 14.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.43%CHF 140.00
Swedish Match AB
Swedish Match AB
0.00%SEK 0.17
Spar Nord Bank AS
Spar Nord Bank AS
4.84%DKK 1.38
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.00%£0.01
Show all 33 dividends on
Wednesday 5 May 2004
BHP Group Ltd
BHP Group Ltd
5.65%A$0.10
Takkt AG
Takkt AG
7.80%€0.10
BHP Group Ltd ADR
BHP Group Ltd ADR
5.99%$0.17
Grenke AG
Grenke AG
2.94%€0.04
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
5.50%SEK 1.75
Graco Inc
Graco Inc
1.34%$0.03
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
9.04%€0.01
Assa Abloy AB Class B
Assa Abloy AB Class B
1.67%SEK 0.42
BHP Group PLC
BHP Group PLC
0.00%$0.09
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.05
Show all 40 dividends on
Thursday 6 May 2004
Allianz SE
Allianz SE
4.62%€1.50
K+S AG
K+S AG
6.43%€0.25
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.41%$0.20
Telia Company AB
Telia Company AB
6.54%SEK 1.00
New Hope Corp Ltd
New Hope Corp Ltd
9.09%A$0.01
Banca Ifis
Banca Ifis
10.97%€0.08
Bucher Industries AG
Bucher Industries AG
4.10%CHF 0.20
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€4.24
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
8.33%CN¥0.19
Tidewater Inc
Tidewater Inc
0.00%$0.15
Show all 33 dividends on
Friday 7 May 2004
DHL Group
DHL Group
5.35%€0.44
SAP SE
SAP SE
0.89%€0.20
Heidelberg Materials AG
Heidelberg Materials AG
2.36%€1.15
Tomra Systems ASA
Tomra Systems ASA
1.28%NOK 0.15
British American Tobacco PLC ADR
British American Tobacco PLC ADR
8.17%$0.48
General Dynamics Corp
General Dynamics Corp
2.17%$0.18
Vale SA ADR
Vale SA ADR
10.78%$0.59
Orange SA
Orange SA
7.49%€0.25
Bank OZK
Bank OZK
3.89%$0.02
Heineken NV
Heineken NV
2.54%€0.24
Show all 55 dividends on
Saturday 8 May 2004
ITD Cementation India Ltd
ITD Cementation India Ltd
0.33%₹0.11
Show all 1 dividends on
Sunday 9 May 2004
Ayalon Insurance Co
Ayalon Insurance Co
6.84%₪1.18
Show all 1 dividends on
Monday 10 May 2004
Hochtief AG
Hochtief AG
3.28%€0.65
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.48%$0.23
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.04%€0.02
American Express Co
American Express Co
0.92%$0.10
National Health Investors Inc
National Health Investors Inc
5.32%$0.43
Universal Corp
Universal Corp
6.24%$0.39
Invesco Ltd
Invesco Ltd
4.77%$0.23
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.00%HK$0.01
CRH PLC
CRH PLC
1.47%€0.20
Show all 56 dividends on
Tuesday 11 May 2004
Nucor Corp
Nucor Corp
1.86%$0.21
Sofina SA
Sofina SA
1.51%€0.89
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.60
Walliser Kantonalbank
Walliser Kantonalbank
3.45%CHF 1.25
Park Aerospace Corp
Park Aerospace Corp
3.56%$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.81%$0.05
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
4.03%A$13.00
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.00%SGD 0.01
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
4.80%€2.45
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$0.46
Show all 15 dividends on
Wednesday 12 May 2004
Rheinmetall AG
Rheinmetall AG
0.88%€0.64
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.07
Enterprise Products Partners LP
Enterprise Products Partners LP
6.60%$0.19
Saint-Gobain
Saint-Gobain
2.44%$0.37
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
5.01%SGD 0.06
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
5.65%HK$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.02%$0.04
Bellevue Group AG
Bellevue Group AG
9.27%CHF 0.57
Interparfums
Interparfums
2.62%€0.05
East West Bancorp Inc
East West Bancorp Inc
2.31%$0.05
Show all 46 dividends on
Thursday 13 May 2004
Rational AG
Rational AG
1.64%€1.85
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.36%HK$0.12
Hexagon AB Class B
Hexagon AB Class B
1.41%SEK 0.00
Vornado Realty Trust
Vornado Realty Trust
1.85%$0.71
Amplifon SpA Az nom Post Frazionamento
Amplifon SpA Az nom Post Frazionamento
1.13%€0.02
Billerud AB
Billerud AB
1.92%SEK 3.45
Buzzi SpA
Buzzi SpA
1.63%€0.27
H.B. Fuller Co
H.B. Fuller Co
1.41%$0.06
CITIC Ltd
CITIC Ltd
6.82%HK$0.67
Semapa SA
Semapa SA
4.41%€0.10
Show all 50 dividends on
Friday 14 May 2004
Procter & Gamble Co
Procter & Gamble Co
2.48%$0.25
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.88%€0.58
adidas AG
adidas AG
0.28%€0.25
Colgate-Palmolive Co
Colgate-Palmolive Co
2.29%$0.12
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
8.36%€0.60
Telefonica SA
Telefonica SA
7.66%€0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.09
Tanger Inc
Tanger Inc
3.33%$0.16
NNN REIT Inc
NNN REIT Inc
5.96%$0.32
ONEOK Inc
ONEOK Inc
3.85%$0.11
Show all 113 dividends on
Saturday 15 May 2004
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.03
Abbott Laboratories
Abbott Laboratories
2.07%$0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
8.08%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.29%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.51%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.37
Donegal Group Inc Class A
Donegal Group Inc Class A
4.66%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.74%$0.38
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.96%CA$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
4.39%$0.06
Show all 14 dividends on
Sunday 16 May 2004
Gillette India Ltd
Gillette India Ltd
0.92%₹8.50
Show all 1 dividends on
Monday 17 May 2004
Realty Income Corp
Realty Income Corp
6.03%$0.10
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.18
Texas Instruments Inc
Texas Instruments Inc
2.84%$0.02
Continental AG
Continental AG
3.31%€0.52
Paychex Inc
Paychex Inc
2.89%$0.12
Hasbro Inc
Hasbro Inc
4.90%$0.06
A.O. Smith Corp
A.O. Smith Corp
1.98%$0.04
The Wendy's Co
The Wendy's Co
6.59%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$1.70
Renault SA
Renault SA
3.92%€2.10
Show all 121 dividends on
Tuesday 18 May 2004
Holcim Ltd
Holcim Ltd
3.14%CHF 1.00
Michelin
Michelin
4.32%€0.34
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.61%HK$0.50
Imerys
Imerys
4.70%€1.73
Adtran Holdings Inc
Adtran Holdings Inc
6.77%$0.08
Corbion NV
Corbion NV
2.87%€0.80
Keppel Ltd
Keppel Ltd
4.86%SGD 0.05
Sino Land Co Ltd
Sino Land Co Ltd
7.53%HK$0.05
Bachem Holding AG
Bachem Holding AG
1.35%CHF 0.22
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.55%€0.12
Show all 49 dividends on
Wednesday 19 May 2004
RTL Group SA
RTL Group SA
9.89%€0.80
Swiss Re AG
Swiss Re AG
5.11%CHF 1.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.83%SGD 0.15
United Internet AG
United Internet AG
3.32%€0.04
Charles Schwab Corp
Charles Schwab Corp
1.37%$0.02
Leoni AG
Leoni AG
0.00%€0.38
Christian Dior SE
Christian Dior SE
2.17%€0.89
Baloise Holding AG
Baloise Holding AG
4.60%CHF 0.60
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
4.66%€0.25
NV Bekaert SA
NV Bekaert SA
5.49%€0.58
Show all 53 dividends on
Thursday 20 May 2004
Caterpillar Inc
Caterpillar Inc
1.56%$0.19
Welltower Inc
Welltower Inc
2.12%$0.60
Service Properties Trust
Service Properties Trust
1.54%$0.72
Brown & Brown Inc
Brown & Brown Inc
0.59%$0.04
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
5.89%CN¥0.07
Capital One Financial Corp
Capital One Financial Corp
1.33%$0.03
CF Industries Holdings Inc
CF Industries Holdings Inc
2.30%$0.06
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.97%$0.02
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
3.11%€1.80
NiSource Inc
NiSource Inc
2.91%$0.23
Show all 67 dividends on
Friday 21 May 2004
BYD Co Ltd Class H
BYD Co Ltd Class H
1.34%CN¥0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
17.90%R$0.28
Deutsche Boerse AG
Deutsche Boerse AG
1.71%€0.55
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
20.50%R$0.28
Royal Bank of Canada
Royal Bank of Canada
3.23%CA$0.26
NIBE Industrier AB
NIBE Industrier AB
1.24%SEK 0.03
Unum Group
Unum Group
2.30%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.14%$0.08
Healthpeak Properties Inc
Healthpeak Properties Inc
5.91%$0.38
United Overseas Bank Ltd
United Overseas Bank Ltd
4.66%SGD 0.40
Show all 99 dividends on
Monday 24 May 2004
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
5.36%$0.06
Lotus Bakeries NV
Lotus Bakeries NV
0.53%€1.40
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.28%$0.24
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
5.47%CN¥0.03
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$2.24
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$2.24
Odfjell SE Class A
Odfjell SE Class A
14.34%NOK 1.50
SEB SA
SEB SA
3.07%€0.23
Equity Commonwealth
Equity Commonwealth
1,069.34%$0.80
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.91%$0.03
Show all 52 dividends on
Tuesday 25 May 2004
Equinor ASA
Equinor ASA
10.90%$0.43
OMV AG
OMV AG
12.88%€0.40
Pernod Ricard SA
Pernod Ricard SA
4.35%€0.25
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.07%HK$1.30
Telenor ASA
Telenor ASA
6.97%NOK 1.00
First Republic Bank
First Republic Bank
0.00%$0.08
Metro Inc
Metro Inc
1.55%CA$0.03
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.54%NOK 0.32
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6.97%HK$0.32
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.29
Show all 61 dividends on
Wednesday 26 May 2004
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
4.48%€1.83
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.90%$0.09
Regency Centers Corp
Regency Centers Corp
4.02%$0.53
North European Oil Royalty Trust
North European Oil Royalty Trust
11.88%$0.43
Perseus Mining Ltd
Perseus Mining Ltd
1.92%£0.11
Barco NV
Barco NV
4.78%€0.29
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.22%$0.01
Zions Bancorp NA
Zions Bancorp NA
3.13%$0.32
Columbia Banking System Inc
Columbia Banking System Inc
5.30%$0.07
Arcadis NV
Arcadis NV
1.55%€0.16
Show all 56 dividends on
Thursday 27 May 2004
Münchener Rück AG
Münchener Rück AG
3.05%€1.25
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.00%£0.14
Bilfinger SE
Bilfinger SE
3.92%€0.65
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.07%$0.25
UniCredit SpA
UniCredit SpA
6.72%€4.56
Salzgitter AG
Salzgitter AG
2.82%€0.25
Generali
Generali
4.51%€0.33
Italmobiliare SpA
Italmobiliare SpA
11.65%€0.50
Banco BPM SpA
Banco BPM SpA
12.28%€1.63
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.08
Show all 95 dividends on
Friday 28 May 2004
Gladstone Capital Corp
Gladstone Capital Corp
8.28%$0.23
Simon Property Group Inc
Simon Property Group Inc
4.81%$0.60
Capital Southwest Corp
Capital Southwest Corp
11.53%$0.05
Prologis Inc
Prologis Inc
3.64%$0.37
Fresenius Medical Care AG
Fresenius Medical Care AG
2.75%€0.34
Citigroup Inc
Citigroup Inc
3.06%$0.40
Sartorius AG Vz
Sartorius AG Vz
0.32%€0.13
Sartorius AG
Sartorius AG
0.39%€0.06
Credit Agricole SA
Credit Agricole SA
7.86%€0.48
Bank of Montreal
Bank of Montreal
4.62%CA$0.40
Show all 220 dividends on
Saturday 29 May 2004
Oxford Industries Inc
Oxford Industries Inc
3.16%$0.12
EPL Ltd Ordinary Shares
EPL Ltd Ordinary Shares
1.93%₹0.50
G.M. Breweries Ltd
G.M. Breweries Ltd
0.70%₹0.25
Jagatjit Industries Ltd
Jagatjit Industries Ltd
0.00%₹0.50
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.24%₹4.00
Show all 5 dividends on
Monday 31 May 2004
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
0.00%€0.14
Costco Wholesale Corp
Costco Wholesale Corp
0.47%$0.10
Brookfield Corp
Brookfield Corp
0.53%CA$0.04
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.27%$0.10
Thales
Thales
2.37%€1.13
Global Payments Inc
Global Payments Inc
0.90%$0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.94%CA$0.09
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.94%$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.30%CA$0.11
Show all 56 dividends on

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