Dividend Calendar May 2004

  • In 1,478 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
2.06%$0.10
Lincoln National Corp
Lincoln National Corp
6.01%$0.35
Darden Restaurants Inc
Darden Restaurants Inc
2.91%$0.04
National Bank of Canada
National Bank of Canada
4.04%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
7.34%CA$0.29
Civista Bancshares Inc
Civista Bancshares Inc
3.66%$0.27
RGC Resources Inc
RGC Resources Inc
3.90%$0.10
Preferred Bank
Preferred Bank
3.95%$2.00
Show all 12 dividends on
Monday, 3 May 2004
AT&T Inc
AT&T Inc
4.17%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.30%$0.39
CVS Health Corp
CVS Health Corp
4.18%$0.03
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.48%$0.28
General Mills Inc
General Mills Inc
4.03%$0.14
Deere & Co
Deere & Co
1.51%$0.14
Banco Santander SA
Banco Santander SA
4.00%€0.06
The Campbell's Co
The Campbell's Co
4.02%$0.16
Truist Financial Corp
Truist Financial Corp
5.98%$0.32
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.70%$0.04
Show all 73 dividends on
Tuesday, 4 May 2004
Legal & General Group PLC
Legal & General Group PLC
9.60%£0.03
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
11.66%DKK 60.00
Wolters Kluwer NV
Wolters Kluwer NV
1.62%€0.55
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
11.75%DKK 60.00
CNOOC Ltd
CNOOC Ltd
8.03%HK$0.06
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.27%CHF 14.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.32%CHF 140.00
Swedish Match AB
Swedish Match AB
0.00%SEK 0.17
Spar Nord Bank AS
Spar Nord Bank AS
4.78%DKK 1.38
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.22%£0.01
Show all 33 dividends on
Wednesday, 5 May 2004
BHP Group Ltd
BHP Group Ltd
5.16%A$0.11
Takkt AG
Takkt AG
7.41%€0.10
Grenke AG
Grenke AG
3.08%€0.04
BHP Group Ltd ADR
BHP Group Ltd ADR
5.89%$0.17
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
7.25%SEK 1.75
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
7.65%€0.01
Graco Inc
Graco Inc
1.45%$0.03
Assa Abloy AB Class B
Assa Abloy AB Class B
2.14%SEK 0.42
BHP Group PLC
BHP Group PLC
0.00%$0.09
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.41%$0.05
Show all 40 dividends on
Thursday, 6 May 2004
Allianz SE
Allianz SE
4.63%€1.50
K+S AG
K+S AG
1.24%€0.25
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.56%$0.20
Telia Company AB
Telia Company AB
5.62%SEK 1.00
New Hope Corp Ltd
New Hope Corp Ltd
10.64%A$0.01
Banca Ifis
Banca Ifis
11.35%€0.08
Bucher Industries AG
Bucher Industries AG
3.34%CHF 1.00
Tidewater Inc
Tidewater Inc
0.00%$0.15
Tecan Group AG
Tecan Group AG
2.02%CHF 0.45
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€4.24
Show all 33 dividends on
Friday, 7 May 2004
Deutsche Post AG
Deutsche Post AG
5.34%€0.44
SAP SE
SAP SE
1.02%€0.20
Heidelberg Materials AG
Heidelberg Materials AG
2.20%€1.15
Tomra Systems ASA
Tomra Systems ASA
1.52%NOK 0.15
General Dynamics Corp
General Dynamics Corp
2.40%$0.18
British American Tobacco PLC ADR
British American Tobacco PLC ADR
7.52%$0.48
Vale SA ADR
Vale SA ADR
10.04%$0.06
Orange SA
Orange SA
6.16%€0.25
Bank OZK
Bank OZK
4.51%$0.02
Heineken NV
Heineken NV
3.18%€0.24
Show all 55 dividends on
Saturday, 8 May 2004
ITD Cementation India Ltd
ITD Cementation India Ltd
0.30%₹0.11
Show all 1 dividends on
Sunday, 9 May 2004
Ayalon Insurance Co
Ayalon Insurance Co
7.80%₪1.18
Show all 1 dividends on
Monday, 10 May 2004
Hochtief AG
Hochtief AG
3.73%€0.65
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.72%$0.23
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
0.90%€0.02
American Express Co
American Express Co
1.40%$0.10
National Health Investors Inc
National Health Investors Inc
5.04%$0.43
Universal Corp
Universal Corp
6.00%$0.39
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Invesco Ltd
Invesco Ltd
6.38%$0.23
CRH PLC
CRH PLC
1.82%€0.20
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.80%HK$0.01
Show all 55 dividends on
Tuesday, 11 May 2004
Nucor Corp
Nucor Corp
2.13%$0.21
Sofina SA
Sofina SA
1.64%€0.89
Walliser Kantonalbank
Walliser Kantonalbank
3.40%CHF 1.25
Suburban Propane Partners LP
Suburban Propane Partners LP
6.53%$0.60
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
5.59%€5.00
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.00%SGD 0.01
Park Aerospace Corp
Park Aerospace Corp
4.00%$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
7.99%$0.05
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$0.46
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
4.50%A$13.00
Show all 16 dividends on
Wednesday, 12 May 2004
Rheinmetall AG
Rheinmetall AG
0.69%€0.64
Best Buy Co Inc
Best Buy Co Inc
6.29%$0.07
Enterprise Products Partners LP
Enterprise Products Partners LP
6.94%$0.19
Saint-Gobain
Saint-Gobain
2.69%$0.37
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.93%SGD 0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.00%$0.04
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.53%HK$0.04
Bellevue Group AG
Bellevue Group AG
8.64%CHF 0.57
Interparfums
Interparfums
3.19%€0.05
East West Bancorp Inc
East West Bancorp Inc
3.24%$0.05
Show all 46 dividends on
Thursday, 13 May 2004
Rational AG
Rational AG
2.16%€1.85
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.11%HK$0.12
Hexagon AB Class B
Hexagon AB Class B
1.66%SEK 0.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.09%$0.00
Vornado Realty Trust
Vornado Realty Trust
2.24%$0.71
Amplifon SpA Az nom Post Frazionamento
Amplifon SpA Az nom Post Frazionamento
1.57%€0.02
Billerud AB
Billerud AB
3.53%SEK 3.45
Buzzi SpA
Buzzi SpA
1.69%€0.27
Semapa SA
Semapa SA
4.18%€0.10
H.B. Fuller Co
H.B. Fuller Co
1.69%$0.06
Show all 51 dividends on
Friday, 14 May 2004
Procter & Gamble Co
Procter & Gamble Co
2.46%$0.25
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
6.32%€0.58
adidas AG
adidas AG
0.36%€0.25
Colgate-Palmolive Co
Colgate-Palmolive Co
2.27%$0.12
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
6.77%€0.60
Telefonica SA
Telefonica SA
6.97%€0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
5.22%CA$0.09
NNN REIT Inc
NNN REIT Inc
5.72%$0.32
Tanger Inc
Tanger Inc
3.59%$0.16
ONEOK Inc
ONEOK Inc
5.10%$0.11
Show all 113 dividends on
Saturday, 15 May 2004
Hormel Foods Corp
Hormel Foods Corp
3.77%$0.03
Abbott Laboratories
Abbott Laboratories
1.90%$0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
9.53%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.31%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.86%CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.09%CA$0.37
Donegal Group Inc Class A
Donegal Group Inc Class A
3.70%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.64%$0.38
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.11%CA$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.80%$0.06
Show all 14 dividends on
Sunday, 16 May 2004
Gillette India Ltd
Gillette India Ltd
1.38%₹8.50
Show all 1 dividends on
Monday, 17 May 2004
Realty Income Corp
Realty Income Corp
5.84%$0.10
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.18%$0.18
Texas Instruments Inc
Texas Instruments Inc
3.59%$0.02
Continental AG
Continental AG
4.19%€0.52
Paychex Inc
Paychex Inc
2.74%$0.12
Hasbro Inc
Hasbro Inc
5.19%$0.06
A.O. Smith Corp
A.O. Smith Corp
2.19%$0.04
The Wendy's Co
The Wendy's Co
7.52%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
15.38%$1.70
Renault SA
Renault SA
4.97%€2.10
Show all 121 dividends on
Tuesday, 18 May 2004
Holcim Ltd
Holcim Ltd
3.62%CHF 1.00
Michelin
Michelin
4.39%€0.34
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.73%HK$0.50
Imerys
Imerys
4.93%€1.73
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
Keppel Ltd
Keppel Ltd
5.12%SGD 0.05
Corbion NV
Corbion NV
3.40%€0.80
Bachem Holding AG
Bachem Holding AG
1.82%CHF 0.22
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.27%€0.12
Sino Land Co Ltd
Sino Land Co Ltd
7.36%HK$0.05
Show all 49 dividends on
Wednesday, 19 May 2004
RTL Group SA
RTL Group SA
7.74%€0.80
Swiss Re AG
Swiss Re AG
4.74%CHF 1.10
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.89%SGD 0.15
United Internet AG
United Internet AG
2.89%€0.04
Charles Schwab Corp
Charles Schwab Corp
1.56%$0.02
Leoni AG
Leoni AG
0.00%€0.38
Christian Dior SE
Christian Dior SE
2.66%€0.89
Baloise Holding AG
Baloise Holding AG
4.50%CHF 0.60
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
5.27%€0.25
NV Bekaert SA
NV Bekaert SA
6.39%€0.58
Show all 53 dividends on
Thursday, 20 May 2004
Caterpillar Inc
Caterpillar Inc
1.96%$0.19
Welltower Inc
Welltower Inc
1.87%$0.60
Service Properties Trust
Service Properties Trust
2.06%$0.72
Brown & Brown Inc
Brown & Brown Inc
0.52%$0.04
Capital One Financial Corp
Capital One Financial Corp
1.34%$0.03
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
4.62%CN¥0.07
CF Industries Holdings Inc
CF Industries Holdings Inc
2.74%$0.06
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.31%$0.02
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
2.92%€1.80
NiSource Inc
NiSource Inc
3.01%$0.23
Show all 67 dividends on
Friday, 21 May 2004
BYD Co Ltd Class H
BYD Co Ltd Class H
0.91%CN¥0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
19.79%R$0.28
Deutsche Boerse AG
Deutsche Boerse AG
1.55%€0.55
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
22.47%R$0.28
Royal Bank of Canada
Royal Bank of Canada
3.75%CA$0.26
NIBE Industrier AB
NIBE Industrier AB
1.89%SEK 0.03
Unum Group
Unum Group
2.36%$0.08
D.R. Horton Inc
D.R. Horton Inc
1.25%$0.08
United Overseas Bank Ltd
United Overseas Bank Ltd
5.19%SGD 0.40
Healthpeak Properties Inc
Healthpeak Properties Inc
6.62%$0.38
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
5.73%$0.06
Lotus Bakeries NV
Lotus Bakeries NV
0.95%€1.40
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.51%$0.24
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
4.75%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
25.00%NOK 1.50
SEB SA
SEB SA
3.79%€0.23
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.03%$0.03
Equity Commonwealth
Equity Commonwealth
1,183.28%$0.80
Show all 52 dividends on
Tuesday, 25 May 2004
Equinor ASA
Equinor ASA
11.89%$0.43
OMV AG
OMV AG
10.91%€0.40
Pernod Ricard SA
Pernod Ricard SA
5.31%€0.25
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.02%HK$1.30
Telenor ASA
Telenor ASA
6.36%NOK 1.00
First Republic Bank
First Republic Bank
0.00%$0.08
Metro Inc
Metro Inc
1.47%CA$0.03
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
0.69%NOK 0.32
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.56%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
9.68%€1.83
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.84%$0.09
Regency Centers Corp
Regency Centers Corp
4.10%$0.53
Perseus Mining Ltd
Perseus Mining Ltd
1.92%£0.11
North European Oil Royalty Trust
North European Oil Royalty Trust
11.01%$0.43
Barco NV
Barco NV
4.30%€0.29
European Assets Trust PLC
European Assets Trust PLC
6.80%£0.00
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.68%$0.01
Columbia Banking System Inc
Columbia Banking System Inc
6.61%$0.07
Zions Bancorp NA
Zions Bancorp NA
4.15%$0.32
Show all 56 dividends on
Thursday, 27 May 2004
Münchener Rück AG
Münchener Rück AG
3.58%€1.25
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.98%£0.14
Bilfinger SE
Bilfinger SE
4.15%€0.65
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.55%$0.25
UniCredit SpA
UniCredit SpA
5.48%€4.56
Salzgitter AG
Salzgitter AG
0.92%€0.25
Generali
Generali
4.25%€0.33
Italmobiliare SpA
Italmobiliare SpA
4.11%€0.50
Banco BPM SpA
Banco BPM SpA
12.05%€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
9.64%$0.23
Capital Southwest Corp
Capital Southwest Corp
12.84%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.75%$0.60
Prologis Inc
Prologis Inc
4.11%$0.37
Fresenius Medical Care AG
Fresenius Medical Care AG
3.24%€0.34
Citigroup Inc
Citigroup Inc
3.85%$0.40
Sartorius AG Vz
Sartorius AG Vz
0.40%€0.13
Sartorius AG
Sartorius AG
0.49%€0.06
Credit Agricole SA
Credit Agricole SA
6.99%€0.48
Bank of Montreal
Bank of Montreal
5.01%CA$0.40
Show all 220 dividends on
Saturday, 29 May 2004
Oxford Industries Inc
Oxford Industries Inc
4.83%$0.12
EPL Ltd Ordinary Shares
EPL Ltd Ordinary Shares
2.65%₹0.50
G.M. Breweries Ltd
G.M. Breweries Ltd
0.86%₹0.25
Jagatjit Industries Ltd
Jagatjit Industries Ltd
0.00%₹0.50
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.25%₹4.00
Show all 5 dividends on
Monday, 31 May 2004
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.63%€0.14
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.10
Brookfield Corp
Brookfield Corp
0.78%CA$0.04
Thales
Thales
1.56%€1.13
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
7.26%$0.10
Global Payments Inc
Global Payments Inc
1.18%$0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.30%CA$0.09
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
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
6.17%CA$0.11
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.83%$0.06
Show all 56 dividends on

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