Dividend Calendar May 2004

In May 2004 1,538 securities pay a dividend.
The strongest day in May 2004 is 28/05/2004 with 224 dividend pay dates.

Dividends in May 2004

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Security	Ex-Date	Pay Date	Div.%	Amount
Saturday, 1 May 2004
Banco Santander SA	03/05/2004	01/05/2004	1.99%	€0.06
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Freeport-McMoRan Inc	13/04/2004	01/05/2004	0.82%	$0.10
Lincoln National Corp	06/04/2004	01/05/2004	4.19%	$0.35
Darden Restaurants Inc	06/04/2004	01/05/2004	3.06%	$0.04
National Bank of Canada	23/03/2004	01/05/2004	2.53%	CA$0.17
Magnera Corp	06/04/2004	01/05/2004	0.00%	$0.09
Agilysys Inc	05/04/2004	01/05/2004	0.00%	$0.03
Laurentian Bank of Canada	30/03/2004	01/05/2004	4.61%	CA$0.29
RGC Resources Inc	14/04/2004	01/05/2004	4.14%	$0.10
Civista Bancshares Inc	16/04/2004	01/05/2004	2.78%	$0.27
Show all 17 dividends on 01/05/2004 →
Sunday, 2 May 2004
Antibiotice SA	14/04/2004	02/05/2004	1.03%	RON 0.01
Show all 1 dividends on 02/05/2004 →
Monday, 3 May 2004
AT&T Inc	06/04/2004	03/05/2004	4.26%	$0.31
Verizon Communications Inc	06/04/2004	03/05/2004	5.68%	$0.39
Bayer AG	03/05/2004	03/05/2004	0.23%	€0.50
General Mills Inc	07/04/2004	03/05/2004	6.04%	$0.14
Bristol-Myers Squibb Co	31/03/2004	03/05/2004	3.86%	$0.28
CVS Health Corp	21/04/2004	03/05/2004	2.73%	$0.03
Deere & Co	29/03/2004	03/05/2004	0.96%	$0.14
Banco Santander SA	03/05/2004	03/05/2004	1.99%	€0.06
The Campbell's Co	07/04/2004	03/05/2004	6.58%	$0.16
PennyMac Mortgage Investment Trust	21/04/2004	03/05/2004	17.22%	$0.04
Show all 78 dividends on 03/05/2004 →
Tuesday, 4 May 2004
Legal & General Group PLC	31/03/2004	04/05/2004	7.58%	£0.03
Wolters Kluwer NV	23/04/2004	04/05/2004	3.71%	€0.55
A P Moller Maersk AS Class B	29/04/2004	04/05/2004	2.30%	DKK 60.00
A P Moller Maersk AS Class A	29/04/2004	04/05/2004	2.38%	DKK 60.00
CNOOC Ltd	14/04/2004	04/05/2004	5.87%	HK$0.06
Chocoladefabriken Lindt & Spruengli AG - Non Voting	04/05/2004	04/05/2004	2.07%	CHF 14.00
Chocoladefabriken Lindt & Spruengli AG	04/05/2004	04/05/2004	1.99%	CHF 140.00
Swedish Match AB	23/04/2004	04/05/2004	0.00%	SEK 0.17
Bystronic AG Bearer Shares	04/05/2004	04/05/2004	2.69%	CHF 5.00
Spar Nord Bank AS	29/04/2004	04/05/2004	0.00%	DKK 1.38
Show all 34 dividends on 04/05/2004 →
Wednesday, 5 May 2004
BHP Group Ltd	08/04/2004	05/05/2004	3.74%	A$0.11
Sanofi SA	05/05/2004	05/05/2004	5.37%	€0.97
Takkt AG	05/05/2004	05/05/2004	0.00%	€0.10
Grenke AG	05/05/2004	05/05/2004	3.67%	€0.04
BHP Group Ltd ADR	13/04/2004	05/05/2004	3.68%	$0.17
Svenska Handelsbanken AB Class A	28/04/2004	05/05/2004	11.81%	SEK 1.75
Assa Abloy AB Class B	28/04/2004	05/05/2004	1.82%	SEK 0.42
Graco Inc	15/04/2004	05/05/2004	1.61%	$0.03
Prosegur Compania De Seguridad SA	05/05/2004	05/05/2004	5.52%	€0.01
Atlas Copco AB Class A	28/04/2004	05/05/2004	2.06%	SEK 0.31
Show all 42 dividends on 05/05/2004 →
Thursday, 6 May 2004
Allianz SE	06/05/2004	06/05/2004	3.79%	€1.50
K+S AG	06/05/2004	06/05/2004	0.41%	€0.25
Klepierre	16/04/2004	06/05/2004	5.04%	€0.67
Bank of New York Mellon Corp	22/04/2004	06/05/2004	1.62%	$0.20
Telia Company AB	29/04/2004	06/05/2004	4.66%	SEK 1.00
New Hope Corp Ltd	15/04/2004	06/05/2004	4.09%	A$0.01
Banca Ifis	03/05/2004	06/05/2004	14.32%	€0.07
Bucher Industries AG	06/05/2004	06/05/2004	3.47%	CHF 0.20
De'Longhi SpA	03/05/2004	06/05/2004	2.05%	€0.06
Tecan Group AG	06/05/2004	06/05/2004	1.54%	CHF 0.45
Show all 35 dividends on 06/05/2004 →
Friday, 7 May 2004
DHL AG	04/05/2004	07/05/2004	3.44%	€0.44
SAP SE	07/05/2004	07/05/2004	1.37%	€0.20
Heidelberg Materials AG	07/05/2004	07/05/2004	2.21%	€1.15
General Dynamics Corp	06/04/2004	07/05/2004	1.76%	$0.18
Tomra Systems ASA	23/04/2004	07/05/2004	2.02%	NOK 0.15
Orange SA	07/05/2004	07/05/2004	4.89%	€0.25
Vale SA ADR	15/04/2004	07/05/2004	8.00%	$0.06
British American Tobacco PLC ADR	03/03/2004	07/05/2004	5.96%	$0.48
Bank OZK	28/04/2004	07/05/2004	4.18%	$0.02
Heineken NV	03/05/2004	07/05/2004	2.65%	€0.19
Show all 57 dividends on 07/05/2004 →
Saturday, 8 May 2004
Cemindia Projects Ltd	22/04/2004	08/05/2004	0.24%	₹0.11
Show all 1 dividends on 08/05/2004 →
Sunday, 9 May 2004
Ayalon Insurance Co	28/04/2004	09/05/2004	2.77%	₪1.18
Show all 1 dividends on 09/05/2004 →
Monday, 10 May 2004
Hochtief AG	10/05/2004	10/05/2004	1.62%	€0.65
Air Products and Chemicals Inc	30/03/2004	10/05/2004	2.39%	$0.23
American Express Co	31/03/2004	10/05/2004	1.26%	$0.10
ProSiebenSat 1 Media SE	10/05/2004	10/05/2004	1.34%	€0.02
Universal Corp	07/04/2004	10/05/2004	7.18%	$0.39
Calida Holding AG	10/05/2004	10/05/2004	1.78%	CHF 0.15
National Health Investors Inc	29/03/2004	10/05/2004	5.21%	$0.43
Dividend 15 Split Corp Class A	28/04/2004	10/05/2004	14.66%	CA$0.09
Dassault Aviation SA	10/05/2004	10/05/2004	1.71%	€0.77
CRH PLC	10/03/2004	10/05/2004	1.77%	$0.24
Show all 57 dividends on 10/05/2004 →
Tuesday, 11 May 2004
Vinci SA	11/05/2004	11/05/2004	4.42%	€0.59
Danone SA	11/05/2004	11/05/2004	3.49%	€0.61
Nucor Corp	29/03/2004	11/05/2004	0.90%	$0.21
Sofina SA	11/05/2004	11/05/2004	1.52%	€0.89
Quinenco SA	06/05/2004	11/05/2004	9.20%	CLP 6
Park Aerospace Corp	08/04/2004	11/05/2004	1.59%	$0.06
Candriam Bonds Euro High Yield Class C EUR Dis	10/05/2004	11/05/2004	3.68%	€5.00
Walliser Kantonalbank	11/05/2004	11/05/2004	2.50%	CHF 1.25
Suburban Propane Partners LP	30/04/2004	11/05/2004	7.40%	$0.60
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/05/2004	11/05/2004	8.09%	$0.05
Show all 20 dividends on 11/05/2004 →
Wednesday, 12 May 2004
Rheinmetall AG	12/05/2004	12/05/2004	1.07%	€0.64
Best Buy Co Inc	19/04/2004	12/05/2004	4.70%	$0.07
Enterprise Products Partners LP	28/04/2004	12/05/2004	5.76%	$0.19
Oversea-Chinese Banking Corp Ltd	22/04/2004	12/05/2004	3.35%	SGD 0.06
Bank Bradesco SA Vz ADR	30/03/2004	12/05/2004	3.04%	$0.00
Covivio SA	12/05/2004	12/05/2004	4.64%	€2.00
Shenzhen International Holdings Ltd	26/04/2004	12/05/2004	8.94%	HK$0.04
Interparfums	12/05/2004	12/05/2004	3.59%	€0.03
Bellevue Group AG	12/05/2004	12/05/2004	2.11%	CHF 0.60
Rieter Holding AG	12/05/2004	12/05/2004	65.23%	CHF 8.60
Show all 47 dividends on 12/05/2004 →
Thursday, 13 May 2004
Rational AG	13/05/2004	13/05/2004	3.22%	€1.85
Itau Unibanco Holding SA ADR	01/04/2004	13/05/2004	3.26%	$0.00
Hengan International Group Co Ltd	26/04/2004	13/05/2004	7.48%	HK$0.12
Helvetia Baloise Holding AG	13/05/2004	13/05/2004	3.63%	CHF 0.80
Hexagon AB Class B	06/05/2004	13/05/2004	1.56%	SEK 0.06
Amplifon SpA	10/05/2004	13/05/2004	2.45%	€0.02
Vornado Realty Trust	29/04/2004	13/05/2004	2.03%	$0.71
Billerud AB	11/05/2004	13/05/2004	2.52%	SEK 3.45
Buzzi SpA	10/05/2004	13/05/2004	1.74%	€0.27
CITIC Ltd	30/04/2004	13/05/2004	5.19%	HK$0.67
Show all 54 dividends on 13/05/2004 →
Friday, 14 May 2004
Procter & Gamble Co	21/04/2004	14/05/2004	3.04%	$0.25
Bayerische Motoren Werke AG	14/05/2004	14/05/2004	7.25%	€0.58
adidas AG	14/05/2004	14/05/2004	1.88%	€0.25
Colgate-Palmolive Co	22/04/2004	14/05/2004	2.40%	$0.12
L'Oreal SA	14/05/2004	14/05/2004	1.90%	€0.73
Telefonica SA	14/05/2004	14/05/2004	8.28%	€0.20
Bayerische Motoren Werke AG Vz	14/05/2004	14/05/2004	7.69%	€0.60
NNN REIT Inc	28/04/2004	14/05/2004	5.52%	$0.32
Pembina Pipeline Corp	28/04/2004	14/05/2004	4.34%	CA$0.09
Clorox Co	26/04/2004	14/05/2004	5.26%	$0.27
Show all 115 dividends on 14/05/2004 →
Saturday, 15 May 2004
Hormel Foods Corp	14/04/2004	15/05/2004	5.44%	$0.03
Abbott Laboratories	13/04/2004	15/05/2004	2.43%	$0.26
Freehold Royalties Ltd	28/04/2004	15/05/2004	6.07%	CA$0.10
Alliant Energy Corp	28/04/2004	15/05/2004	3.27%	$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2004	15/05/2004	4.78%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2004	15/05/2004	5.58%	CA$0.37
Donegal Group Inc Class A	28/04/2004	15/05/2004	4.07%	$0.07
Badger Infrastructure Solutions Ltd	28/04/2004	15/05/2004	0.97%	CA$0.02
Foseco India Ltd	05/05/2004	15/05/2004	0.40%	₹3.00
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2004	15/05/2004	7.05%	$0.38
Show all 22 dividends on 15/05/2004 →
Sunday, 16 May 2004
Gillette India Ltd	21/04/2004	16/05/2004	3.24%	₹8.50
Show all 1 dividends on 16/05/2004 →
Monday, 17 May 2004
Realty Income Corp	29/04/2004	17/05/2004	5.33%	$0.10
Omega Healthcare Investors Inc	28/04/2004	17/05/2004	5.82%	$0.18
Texas Instruments Inc	28/04/2004	17/05/2004	2.33%	$0.02
Paychex Inc	29/04/2004	17/05/2004	3.96%	$0.12
Continental AG	17/05/2004	17/05/2004	3.84%	€0.52
Hasbro Inc	29/04/2004	17/05/2004	3.00%	$0.06
A.O. Smith Corp	28/04/2004	17/05/2004	2.60%	$0.04
The Wendy's Co	29/04/2004	17/05/2004	3.40%	$0.12
Renault SA	17/05/2004	17/05/2004	7.64%	€1.40
Nordic American Tankers Ltd	27/04/2004	17/05/2004	8.96%	$1.70
Show all 121 dividends on 17/05/2004 →
Tuesday, 18 May 2004
Air Liquide SA	18/05/2004	18/05/2004	1.95%	€0.58
Essilorluxottica	18/05/2004	18/05/2004	2.50%	€0.28
Holcim Ltd	18/05/2004	18/05/2004	2.39%	CHF 0.99
Societe Generale SA	18/05/2004	18/05/2004	2.40%	€2.50
Michelin	18/05/2004	18/05/2004	3.97%	€0.23
CK Infrastructure Holdings Ltd	04/05/2004	18/05/2004	4.10%	HK$0.50
Keppel Ltd	04/05/2004	18/05/2004	3.13%	SGD 0.05
Imerys	18/05/2004	18/05/2004	3.02%	€1.25
Corbion NV	23/04/2004	18/05/2004	4.97%	€0.76
Adtran Holdings Inc	30/04/2004	18/05/2004	0.00%	$0.08
Show all 52 dividends on 18/05/2004 →
Wednesday, 19 May 2004
Lvmh Moet Hennessy Louis Vuitton SE	19/05/2004	19/05/2004	2.92%	€0.63
DBS Group Holdings Ltd	04/05/2004	19/05/2004	4.43%	SGD 0.15
RTL Group SA	19/05/2004	19/05/2004	17.24%	€0.80
Swiss Re AG	19/05/2004	19/05/2004	4.39%	CHF 1.10
United Internet AG	19/05/2004	19/05/2004	1.86%	€0.04
Wienerberger AG	14/05/2004	19/05/2004	4.95%	€0.77
Charles Schwab Corp	03/05/2004	19/05/2004	1.29%	$0.02
Sanlam Ltd	19/04/2004	19/05/2004	5.63%	ZAR 0.40
Leoni AG	19/05/2004	19/05/2004	0.00%	€0.38
Christian Dior SE	19/05/2004	19/05/2004	3.63%	€0.59
Show all 56 dividends on 19/05/2004 →
Thursday, 20 May 2004
Caterpillar Inc	22/04/2004	20/05/2004	0.85%	$0.19
Welltower Inc	28/04/2004	20/05/2004	1.43%	$0.60
Brown & Brown Inc	04/05/2004	20/05/2004	1.00%	$0.02
Service Properties Trust	30/04/2004	20/05/2004	2.61%	$0.72
CF Industries Holdings Inc	04/05/2004	20/05/2004	1.78%	$0.06
Capital One Financial Corp	06/05/2004	20/05/2004	1.93%	$0.03
Unipol Assicurazioni SpA	17/05/2004	20/05/2004	3.98%	€12.50
China Telecom Corp Ltd Class H	01/04/2004	20/05/2004	6.13%	CN¥0.07
JB Hunt Transport Services Inc	04/05/2004	20/05/2004	0.71%	$0.02
Pfizer Ltd	16/04/2004	20/05/2004	1.61%	₹7.50
Show all 70 dividends on 20/05/2004 →
Friday, 21 May 2004
BYD Co Ltd Class H	11/03/2004	21/05/2004	0.47%	HK$0.04
Petroleo Brasileiro SA Petrobras	30/03/2004	21/05/2004	6.91%	R$0.28
Deutsche Boerse AG	20/05/2004	21/05/2004	1.48%	€0.55
Petroleo Brasileiro SA Petrobras Vz	30/03/2004	21/05/2004	7.72%	R$0.28
Royal Bank of Canada	20/04/2004	21/05/2004	2.59%	CA$0.26
United Overseas Bank Ltd	06/05/2004	21/05/2004	3.85%	SGD 0.40
NIBE Industrier AB	13/05/2004	21/05/2004	0.83%	SEK 0.03
Healthpeak Properties Inc	04/05/2004	21/05/2004	5.84%	$0.38
Unum Group	22/04/2004	21/05/2004	2.25%	$0.08
D.R. Horton Inc	05/05/2004	21/05/2004	1.41%	$0.08
Show all 99 dividends on 21/05/2004 →
Monday, 24 May 2004
TotalEnergies SE	24/05/2004	24/05/2004	4.63%	€1.18
Sociedad Quimica Y Minera De Chile SA ADR	10/05/2004	24/05/2004	3.05%	$0.09
Lotus Bakeries NV	24/05/2004	24/05/2004	0.71%	€1.40
STMicroelectronics NV	24/05/2004	24/05/2004	0.85%	€0.12
Coca-Cola Femsa SAB de CV ADR	11/05/2004	24/05/2004	4.10%	$0.24
Anhui Conch Cement Co Ltd Class H	07/04/2004	24/05/2004	5.05%	CN¥0.03
Odfjell SE - Class A	06/05/2004	24/05/2004	8.41%	NOK 1.50
SEB SA	24/05/2004	24/05/2004	4.64%	€0.23
Gazprom Neft PJSC ADR	29/07/2003	24/05/2004	0.00%	$2.24
Saba Capital Income & Opportunities Fund	06/05/2004	24/05/2004	15.58%	$0.03
Show all 54 dividends on 24/05/2004 →
Tuesday, 25 May 2004
Equinor ASA	06/05/2004	25/05/2004	3.53%	$0.43
OMV AG	24/05/2004	25/05/2004	6.29%	€0.40
Pernod Ricard SA	25/05/2004	25/05/2004	7.51%	€0.22
CK Hutchison Holdings Ltd	11/05/2004	25/05/2004	3.40%	HK$1.30
Telenor ASA	07/05/2004	25/05/2004	7.15%	NOK 1.00
Safran SA	25/05/2004	25/05/2004	1.02%	€0.19
Kongsberg Gruppen ASA	07/05/2004	25/05/2004	2.57%	NOK 0.06
First Republic Bank	06/05/2004	25/05/2004	0.00%	$0.08
Metro Inc	30/04/2004	25/05/2004	1.39%	CA$0.03
BOC Hong Kong Holdings Ltd	10/05/2004	25/05/2004	1.57%	HK$0.32
Show all 63 dividends on 25/05/2004 →
Wednesday, 26 May 2004
Van Lanschot Kempen NV NLDR	14/05/2004	26/05/2004	5.81%	€1.83
Perseus Mining Ltd	17/03/2004	26/05/2004	1.56%	£0.11
Regency Centers Corp	10/05/2004	26/05/2004	4.08%	$0.53
M.D.C. Holdings Inc	10/05/2004	26/05/2004	0.00%	$0.09
North European Oil Royalty Trust	12/05/2004	26/05/2004	11.18%	$0.43
Columbia Banking System Inc	10/05/2004	26/05/2004	5.15%	$0.07
Barco NV	26/05/2004	26/05/2004	7.04%	€0.29
Zions Bancorp NA	10/05/2004	26/05/2004	2.95%	$0.32
Arcadis NV	14/05/2004	26/05/2004	2.38%	€0.16
Virtus Total Return Fund Inc.	11/05/2004	26/05/2004	9.75%	$0.01
Show all 57 dividends on 26/05/2004 →
Thursday, 27 May 2004
Münchener Rück AG	27/05/2004	27/05/2004	4.59%	€1.25
Reckitt Benckiser Group PLC	03/03/2004	27/05/2004	4.02%	£0.15
Bilfinger SE	27/05/2004	27/05/2004	3.45%	€0.65
The Goldman Sachs Group Inc	23/04/2004	27/05/2004	1.99%	$0.25
UniCredit SpA	24/05/2004	27/05/2004	3.80%	€0.17
Generali	24/05/2004	27/05/2004	3.73%	€0.33
Salzgitter AG	27/05/2004	27/05/2004	0.36%	€0.25
Italmobiliare SpA	24/05/2004	27/05/2004	4.33%	€0.50
Snam SpA	24/05/2004	27/05/2004	5.34%	€0.20
Banco BPM SpA	24/05/2004	27/05/2004	6.27%	€1.63
Show all 96 dividends on 27/05/2004 →
Friday, 28 May 2004
Capital Southwest Corp	12/05/2004	28/05/2004	10.27%	$0.02
Gladstone Capital Corp	13/05/2004	28/05/2004	8.96%	$0.23
Prologis Inc	12/05/2004	28/05/2004	3.18%	$0.37
Simon Property Group Inc	13/05/2004	28/05/2004	4.37%	$0.60
Veolia Environnement SA	28/05/2004	28/05/2004	4.62%	€0.55
Citigroup Inc	29/04/2004	28/05/2004	2.06%	$0.40
Fresenius Medical Care AG	28/05/2004	28/05/2004	3.78%	€0.34
Sartorius AG Vz	28/05/2004	28/05/2004	0.30%	€0.13
Sartorius AG	28/05/2004	28/05/2004	0.38%	€0.06
Credit Agricole SA	28/05/2004	28/05/2004	6.19%	€0.55
Show all 224 dividends on 28/05/2004 →
Saturday, 29 May 2004
Oxford Industries Inc	13/05/2004	29/05/2004	7.52%	$0.12
EPL Ltd	13/04/2004	29/05/2004	2.21%	₹0.50
G.M. Breweries Ltd	22/04/2004	29/05/2004	1.03%	₹0.25
Jagatjit Industries Ltd	22/04/2004	29/05/2004	0.00%	₹0.50
Sundaram Brake Linings Ltd	21/05/2004	29/05/2004	0.08%	₹4.00
Show all 5 dividends on 29/05/2004 →
Monday, 31 May 2004
Fresenius SE & Co KGaA	31/05/2004	31/05/2004	2.35%	€0.14
Costco Wholesale Corp	06/05/2004	31/05/2004	0.66%	$0.10
Brookfield Corp	28/04/2004	31/05/2004	0.73%	$0.01
Thales	31/05/2004	31/05/2004	1.68%	€0.75
Brookfield Renewable Partners LP	28/04/2004	31/05/2004	5.13%	$0.04
Global Payments Inc	13/05/2004	31/05/2004	1.11%	$0.01
Bombardier Inc Registered Shs -B- Subord Vtg	12/05/2004	31/05/2004	0.00%	CA$0.57
Boston Pizza Royalties Income Fund	19/05/2004	31/05/2004	7.10%	CA$0.09
Dream International Ltd	13/05/2004	31/05/2004	8.73%	HK$0.06
Haverty Furniture Companies Inc	12/05/2004	31/05/2004	5.07%	$0.06
Show all 59 dividends on 31/05/2004 →

Security

Ex-Date

Pay Date

Div.%

Amount

Saturday, 1 May 2004

Banco Santander SA

03/05/2004

01/05/2004

1.99%

€0.06

Freeport-McMoRan Inc

13/04/2004

01/05/2004

0.82%

$0.10

Lincoln National Corp

06/04/2004

01/05/2004

4.19%

$0.35

Darden Restaurants Inc

06/04/2004

01/05/2004

3.06%

$0.04

National Bank of Canada

23/03/2004

01/05/2004

2.53%

CA$0.17

Magnera Corp

06/04/2004

01/05/2004

0.00%

$0.09

Agilysys Inc

05/04/2004

01/05/2004

0.00%

$0.03

Laurentian Bank of Canada

30/03/2004

01/05/2004

4.61%

CA$0.29

RGC Resources Inc

14/04/2004

01/05/2004

4.14%

$0.10

Civista Bancshares Inc

16/04/2004

01/05/2004

2.78%

$0.27

Show all 17 dividends on 01/05/2004 →

Sunday, 2 May 2004

Antibiotice SA

14/04/2004

02/05/2004

1.03%

RON 0.01

Show all 1 dividends on 02/05/2004 →

Monday, 3 May 2004

AT&T Inc

06/04/2004

03/05/2004

4.26%

$0.31

Verizon Communications Inc

06/04/2004

03/05/2004

5.68%

$0.39

Bayer AG

03/05/2004

0.23%

€0.50

General Mills Inc

07/04/2004

03/05/2004

6.04%

$0.14

Bristol-Myers Squibb Co

31/03/2004

03/05/2004

3.86%

$0.28

CVS Health Corp

21/04/2004

03/05/2004

2.73%

$0.03

Deere & Co

29/03/2004

03/05/2004

0.96%

$0.14

Banco Santander SA

03/05/2004

1.99%

€0.06

The Campbell's Co

07/04/2004

03/05/2004

6.58%

$0.16

PennyMac Mortgage Investment Trust

21/04/2004

03/05/2004

17.22%

$0.04

Show all 78 dividends on 03/05/2004 →

Tuesday, 4 May 2004

Legal & General Group PLC

31/03/2004

04/05/2004

7.58%

£0.03

Wolters Kluwer NV

23/04/2004

04/05/2004

3.71%

€0.55

A P Moller Maersk AS Class B

29/04/2004

04/05/2004

2.30%

DKK 60.00

A P Moller Maersk AS Class A

29/04/2004

04/05/2004

2.38%

DKK 60.00

CNOOC Ltd

14/04/2004

04/05/2004

5.87%

HK$0.06

Chocoladefabriken Lindt & Spruengli AG - Non Voting

04/05/2004

2.07%

CHF 14.00

Chocoladefabriken Lindt & Spruengli AG

04/05/2004

1.99%

CHF 140.00

Swedish Match AB

23/04/2004

04/05/2004

0.00%

SEK 0.17

Bystronic AG Bearer Shares

04/05/2004

2.69%

CHF 5.00

Spar Nord Bank AS

29/04/2004

04/05/2004

0.00%

DKK 1.38

Show all 34 dividends on 04/05/2004 →

Wednesday, 5 May 2004

BHP Group Ltd

08/04/2004

05/05/2004

3.74%

A$0.11

Sanofi SA

05/05/2004

5.37%

€0.97

Takkt AG

05/05/2004

0.00%

€0.10

Grenke AG

05/05/2004

3.67%

€0.04

BHP Group Ltd ADR

13/04/2004

05/05/2004

3.68%

$0.17

Svenska Handelsbanken AB Class A

28/04/2004

05/05/2004

11.81%

SEK 1.75

Assa Abloy AB Class B

28/04/2004

05/05/2004

1.82%

SEK 0.42

Graco Inc

15/04/2004

05/05/2004

1.61%

$0.03

Prosegur Compania De Seguridad SA

05/05/2004

5.52%

€0.01

Atlas Copco AB Class A

28/04/2004

05/05/2004

2.06%

SEK 0.31

Show all 42 dividends on 05/05/2004 →

Thursday, 6 May 2004

Allianz SE

06/05/2004

3.79%

€1.50

K+S AG

06/05/2004

0.41%

€0.25

Klepierre

16/04/2004

06/05/2004

5.04%

€0.67

Bank of New York Mellon Corp

22/04/2004

06/05/2004

1.62%

$0.20

Telia Company AB

29/04/2004

06/05/2004

4.66%

SEK 1.00

New Hope Corp Ltd

15/04/2004

06/05/2004

4.09%

A$0.01

Banca Ifis

03/05/2004

06/05/2004

14.32%

€0.07

Bucher Industries AG

06/05/2004

3.47%

CHF 0.20

De'Longhi SpA

03/05/2004

06/05/2004

2.05%

€0.06

Tecan Group AG

06/05/2004

1.54%

CHF 0.45

Show all 35 dividends on 06/05/2004 →

Friday, 7 May 2004

DHL AG

04/05/2004

07/05/2004

3.44%

€0.44

SAP SE

07/05/2004

1.37%

€0.20

Heidelberg Materials AG

07/05/2004

2.21%

€1.15

General Dynamics Corp

06/04/2004

07/05/2004

1.76%

$0.18

Tomra Systems ASA

23/04/2004

07/05/2004

2.02%

NOK 0.15

Orange SA

07/05/2004

4.89%

€0.25

Vale SA ADR

15/04/2004

07/05/2004

8.00%

$0.06

British American Tobacco PLC ADR

03/03/2004

07/05/2004

5.96%

$0.48

Bank OZK

28/04/2004

07/05/2004

4.18%

$0.02

Heineken NV

03/05/2004

07/05/2004

2.65%

€0.19

Show all 57 dividends on 07/05/2004 →

Saturday, 8 May 2004

Cemindia Projects Ltd

22/04/2004

08/05/2004

0.24%

₹0.11

Show all 1 dividends on 08/05/2004 →

Sunday, 9 May 2004

Ayalon Insurance Co

28/04/2004

09/05/2004

2.77%

₪1.18

Show all 1 dividends on 09/05/2004 →

Monday, 10 May 2004

Hochtief AG

10/05/2004

1.62%

€0.65

Air Products and Chemicals Inc

30/03/2004

10/05/2004

2.39%

$0.23

American Express Co

31/03/2004

10/05/2004

1.26%

$0.10

ProSiebenSat 1 Media SE

10/05/2004

1.34%

€0.02

Universal Corp

07/04/2004

10/05/2004

7.18%

$0.39

Calida Holding AG

10/05/2004

1.78%

CHF 0.15

National Health Investors Inc

29/03/2004

10/05/2004

5.21%

$0.43

Dividend 15 Split Corp Class A

28/04/2004

10/05/2004

14.66%

CA$0.09

Dassault Aviation SA

10/05/2004

1.71%

€0.77

CRH PLC

10/03/2004

10/05/2004

1.77%

$0.24

Show all 57 dividends on 10/05/2004 →

Tuesday, 11 May 2004

Vinci SA

11/05/2004

4.42%

€0.59

Danone SA

11/05/2004

3.49%

€0.61

Nucor Corp

29/03/2004

11/05/2004

0.90%

$0.21

Sofina SA

11/05/2004

1.52%

€0.89

Quinenco SA

06/05/2004

11/05/2004

9.20%

CLP 6

Park Aerospace Corp

08/04/2004

11/05/2004

1.59%

$0.06

Candriam Bonds Euro High Yield Class C EUR Dis

10/05/2004

11/05/2004

3.68%

€5.00

Walliser Kantonalbank

11/05/2004

2.50%

CHF 1.25

Suburban Propane Partners LP

30/04/2004

11/05/2004

7.40%

$0.60

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

04/05/2004

11/05/2004

8.09%

$0.05

Show all 20 dividends on 11/05/2004 →

Wednesday, 12 May 2004

Rheinmetall AG

12/05/2004

1.07%

€0.64

Best Buy Co Inc

19/04/2004

12/05/2004

4.70%

$0.07

Enterprise Products Partners LP

28/04/2004

12/05/2004

5.76%

$0.19

Oversea-Chinese Banking Corp Ltd

22/04/2004

12/05/2004

3.35%

SGD 0.06

Bank Bradesco SA Vz ADR

30/03/2004

12/05/2004

3.04%

$0.00

Covivio SA

12/05/2004

4.64%

€2.00

Shenzhen International Holdings Ltd

26/04/2004

12/05/2004

8.94%

HK$0.04

Interparfums

12/05/2004

3.59%

€0.03

Bellevue Group AG

12/05/2004

2.11%

CHF 0.60

Rieter Holding AG

12/05/2004

65.23%

CHF 8.60

Show all 47 dividends on 12/05/2004 →

Thursday, 13 May 2004

Rational AG

13/05/2004

3.22%

€1.85

Itau Unibanco Holding SA ADR

01/04/2004

13/05/2004

3.26%

$0.00

Hengan International Group Co Ltd

26/04/2004

13/05/2004

7.48%

HK$0.12

Helvetia Baloise Holding AG

13/05/2004

3.63%

CHF 0.80

Hexagon AB Class B

06/05/2004

13/05/2004

1.56%

SEK 0.06

Amplifon SpA

10/05/2004

13/05/2004

2.45%

€0.02

Vornado Realty Trust

29/04/2004

13/05/2004

2.03%

$0.71

Billerud AB

11/05/2004

13/05/2004

2.52%

SEK 3.45

Buzzi SpA

10/05/2004

13/05/2004

1.74%

€0.27

CITIC Ltd

30/04/2004

13/05/2004

5.19%

HK$0.67

Show all 54 dividends on 13/05/2004 →

Friday, 14 May 2004

Procter & Gamble Co

21/04/2004

14/05/2004

3.04%

$0.25

Bayerische Motoren Werke AG

14/05/2004

7.25%

€0.58

adidas AG

14/05/2004

1.88%

€0.25

Colgate-Palmolive Co

22/04/2004

14/05/2004

2.40%

$0.12

L'Oreal SA

14/05/2004

1.90%

€0.73

Telefonica SA

14/05/2004

8.28%

€0.20

Bayerische Motoren Werke AG Vz

14/05/2004

7.69%

€0.60

NNN REIT Inc

28/04/2004

14/05/2004

5.52%

$0.32

Pembina Pipeline Corp

28/04/2004

14/05/2004

4.34%

CA$0.09

Clorox Co

26/04/2004

14/05/2004

5.26%

$0.27

Show all 115 dividends on 14/05/2004 →

Saturday, 15 May 2004

Hormel Foods Corp

14/04/2004

15/05/2004

5.44%

$0.03

Abbott Laboratories

13/04/2004

15/05/2004

2.43%

$0.26

Freehold Royalties Ltd

28/04/2004

15/05/2004

6.07%

CA$0.10

Alliant Energy Corp

28/04/2004

15/05/2004

3.27%

$0.13

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2004

15/05/2004

4.78%

CA$0.09

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/04/2004

15/05/2004

5.58%

CA$0.37

Donegal Group Inc Class A

28/04/2004

15/05/2004

4.07%

$0.07

Badger Infrastructure Solutions Ltd

28/04/2004

15/05/2004

0.97%

CA$0.02

Foseco India Ltd

05/05/2004

15/05/2004

0.40%

₹3.00

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/04/2004

15/05/2004

7.05%

$0.38

Show all 22 dividends on 15/05/2004 →

Sunday, 16 May 2004

Gillette India Ltd

21/04/2004

16/05/2004

3.24%

₹8.50

Show all 1 dividends on 16/05/2004 →

Monday, 17 May 2004

Realty Income Corp

29/04/2004

17/05/2004

5.33%

$0.10

Omega Healthcare Investors Inc

28/04/2004

17/05/2004

5.82%

$0.18

Texas Instruments Inc

28/04/2004

17/05/2004

2.33%

$0.02

Paychex Inc

29/04/2004

17/05/2004

3.96%

$0.12

Continental AG

17/05/2004

3.84%

€0.52

Hasbro Inc

29/04/2004

17/05/2004

3.00%

$0.06

A.O. Smith Corp

28/04/2004

17/05/2004

2.60%

$0.04

The Wendy's Co

29/04/2004

17/05/2004

3.40%

$0.12

Renault SA

17/05/2004

7.64%

€1.40

Nordic American Tankers Ltd

27/04/2004

17/05/2004

8.96%

$1.70

Show all 121 dividends on 17/05/2004 →

Tuesday, 18 May 2004

Air Liquide SA

18/05/2004

1.95%

€0.58

Essilorluxottica

18/05/2004

2.50%

€0.28

Holcim Ltd

18/05/2004

2.39%

CHF 0.99

Societe Generale SA

18/05/2004

2.40%

€2.50

Michelin

18/05/2004

3.97%

€0.23

CK Infrastructure Holdings Ltd

04/05/2004

18/05/2004

4.10%

HK$0.50

Keppel Ltd

04/05/2004

18/05/2004

3.13%

SGD 0.05

Imerys

18/05/2004

3.02%

€1.25

Corbion NV

23/04/2004

18/05/2004

4.97%

€0.76

Adtran Holdings Inc

30/04/2004

18/05/2004

0.00%

$0.08

Show all 52 dividends on 18/05/2004 →

Wednesday, 19 May 2004

Lvmh Moet Hennessy Louis Vuitton SE

19/05/2004

2.92%

€0.63

DBS Group Holdings Ltd

04/05/2004

19/05/2004

4.43%

SGD 0.15

RTL Group SA

19/05/2004

17.24%

€0.80

Swiss Re AG

19/05/2004

4.39%

CHF 1.10

United Internet AG

19/05/2004

1.86%

€0.04

Wienerberger AG

14/05/2004

19/05/2004

4.95%

€0.77

Charles Schwab Corp

03/05/2004

19/05/2004

1.29%

$0.02

Sanlam Ltd

19/04/2004

19/05/2004

5.63%

ZAR 0.40

Leoni AG

19/05/2004

0.00%

€0.38

Christian Dior SE

19/05/2004

3.63%

€0.59

Show all 56 dividends on 19/05/2004 →

Thursday, 20 May 2004

Caterpillar Inc

22/04/2004

20/05/2004

0.85%

$0.19

Welltower Inc

28/04/2004

20/05/2004

1.43%

$0.60

Brown & Brown Inc

04/05/2004

20/05/2004

1.00%

$0.02

Service Properties Trust

30/04/2004

20/05/2004

2.61%

$0.72

CF Industries Holdings Inc

04/05/2004

20/05/2004

1.78%

$0.06

Capital One Financial Corp

06/05/2004

20/05/2004

1.93%

$0.03

Unipol Assicurazioni SpA

17/05/2004

20/05/2004

3.98%

€12.50

China Telecom Corp Ltd Class H

01/04/2004

20/05/2004

6.13%

CN¥0.07

JB Hunt Transport Services Inc

04/05/2004

20/05/2004

0.71%

$0.02

Pfizer Ltd

16/04/2004

20/05/2004

1.61%

₹7.50

Show all 70 dividends on 20/05/2004 →

Friday, 21 May 2004

BYD Co Ltd Class H

11/03/2004

21/05/2004

0.47%

HK$0.04

Petroleo Brasileiro SA Petrobras

30/03/2004

21/05/2004

6.91%

R$0.28

Deutsche Boerse AG

20/05/2004

21/05/2004

1.48%

€0.55

Petroleo Brasileiro SA Petrobras Vz

30/03/2004

21/05/2004

7.72%

R$0.28

Royal Bank of Canada

20/04/2004

21/05/2004

2.59%

CA$0.26

United Overseas Bank Ltd

06/05/2004

21/05/2004

3.85%

SGD 0.40

NIBE Industrier AB

13/05/2004

21/05/2004

0.83%

SEK 0.03

Healthpeak Properties Inc

04/05/2004

21/05/2004

5.84%

$0.38

Unum Group

22/04/2004

21/05/2004

2.25%

$0.08

D.R. Horton Inc

05/05/2004

21/05/2004

1.41%

$0.08

Show all 99 dividends on 21/05/2004 →

Monday, 24 May 2004

TotalEnergies SE

24/05/2004

4.63%

€1.18

Sociedad Quimica Y Minera De Chile SA ADR

10/05/2004

24/05/2004

3.05%

$0.09

Lotus Bakeries NV

24/05/2004

0.71%

€1.40

STMicroelectronics NV

24/05/2004

0.85%

€0.12

Coca-Cola Femsa SAB de CV ADR

11/05/2004

24/05/2004

4.10%

$0.24

Anhui Conch Cement Co Ltd Class H

07/04/2004

24/05/2004

5.05%

CN¥0.03

Odfjell SE - Class A

06/05/2004

24/05/2004

8.41%

NOK 1.50

SEB SA

24/05/2004

4.64%

€0.23

Gazprom Neft PJSC ADR

29/07/2003

24/05/2004

0.00%

$2.24

Saba Capital Income & Opportunities Fund

06/05/2004

24/05/2004

15.58%

$0.03

Show all 54 dividends on 24/05/2004 →

Tuesday, 25 May 2004

Equinor ASA

06/05/2004

25/05/2004

3.53%

$0.43

OMV AG

24/05/2004

25/05/2004

6.29%

€0.40

Pernod Ricard SA

25/05/2004

7.51%

€0.22

CK Hutchison Holdings Ltd

11/05/2004

25/05/2004

3.40%

HK$1.30

Telenor ASA

07/05/2004

25/05/2004

7.15%

NOK 1.00

Safran SA

25/05/2004

1.02%

€0.19

Kongsberg Gruppen ASA

07/05/2004

25/05/2004

2.57%

NOK 0.06

First Republic Bank

06/05/2004

25/05/2004

0.00%

$0.08

Metro Inc

30/04/2004

25/05/2004

1.39%

CA$0.03

BOC Hong Kong Holdings Ltd

10/05/2004

25/05/2004

1.57%

HK$0.32

Show all 63 dividends on 25/05/2004 →

Wednesday, 26 May 2004

Van Lanschot Kempen NV NLDR

14/05/2004

26/05/2004

5.81%

€1.83

Perseus Mining Ltd

17/03/2004

26/05/2004

1.56%

£0.11

Regency Centers Corp

10/05/2004

26/05/2004

4.08%

$0.53

M.D.C. Holdings Inc

10/05/2004

26/05/2004

0.00%

$0.09

North European Oil Royalty Trust

12/05/2004

26/05/2004

11.18%

$0.43

Columbia Banking System Inc

10/05/2004

26/05/2004

5.15%

$0.07

Barco NV

26/05/2004

7.04%

€0.29

Zions Bancorp NA

10/05/2004

26/05/2004

2.95%

$0.32

Arcadis NV

14/05/2004

26/05/2004

2.38%

€0.16

Virtus Total Return Fund Inc.

11/05/2004

26/05/2004

9.75%

$0.01

Show all 57 dividends on 26/05/2004 →

Thursday, 27 May 2004

Münchener Rück AG

27/05/2004

4.59%

€1.25

Reckitt Benckiser Group PLC

03/03/2004

27/05/2004

4.02%

£0.15

Bilfinger SE

27/05/2004

3.45%

€0.65

The Goldman Sachs Group Inc

23/04/2004

27/05/2004

1.99%

$0.25

UniCredit SpA

24/05/2004

27/05/2004

3.80%

€0.17

Generali

24/05/2004

27/05/2004

3.73%

€0.33

Salzgitter AG

27/05/2004

0.36%

€0.25

Italmobiliare SpA

24/05/2004

27/05/2004

4.33%

€0.50

Snam SpA

24/05/2004

27/05/2004

5.34%

€0.20

Banco BPM SpA

24/05/2004

27/05/2004

6.27%

€1.63

Show all 96 dividends on 27/05/2004 →

Friday, 28 May 2004

Capital Southwest Corp

12/05/2004

28/05/2004

10.27%

$0.02

Gladstone Capital Corp

13/05/2004

28/05/2004

8.96%

$0.23

Prologis Inc

12/05/2004

28/05/2004

3.18%

$0.37

Simon Property Group Inc

13/05/2004

28/05/2004

4.37%

$0.60

Veolia Environnement SA

28/05/2004

4.62%

€0.55

Citigroup Inc

29/04/2004

28/05/2004

2.06%

$0.40

Fresenius Medical Care AG

28/05/2004

3.78%

€0.34

Sartorius AG Vz

28/05/2004

0.30%

€0.13

Sartorius AG

28/05/2004

0.38%

€0.06

Credit Agricole SA

28/05/2004

6.19%

€0.55

Show all 224 dividends on 28/05/2004 →

Saturday, 29 May 2004

Oxford Industries Inc

13/05/2004

29/05/2004

7.52%

$0.12

EPL Ltd

13/04/2004

29/05/2004

2.21%

₹0.50

G.M. Breweries Ltd

22/04/2004

29/05/2004

1.03%

₹0.25

Jagatjit Industries Ltd

22/04/2004

29/05/2004

0.00%

₹0.50

Sundaram Brake Linings Ltd

21/05/2004

29/05/2004

0.08%

₹4.00

Show all 5 dividends on 29/05/2004 →

Monday, 31 May 2004

Fresenius SE & Co KGaA

31/05/2004

2.35%

€0.14

Costco Wholesale Corp

06/05/2004

31/05/2004

0.66%

$0.10

Brookfield Corp

28/04/2004

31/05/2004

0.73%

$0.01

Thales

31/05/2004

1.68%

€0.75

Brookfield Renewable Partners LP

28/04/2004

31/05/2004

5.13%

$0.04

Global Payments Inc

13/05/2004

31/05/2004

1.11%

$0.01

Bombardier Inc Registered Shs -B- Subord Vtg

12/05/2004

31/05/2004

0.00%

CA$0.57

Boston Pizza Royalties Income Fund

19/05/2004

31/05/2004

7.10%

CA$0.09

Dream International Ltd

13/05/2004

31/05/2004

8.73%

HK$0.06

Haverty Furniture Companies Inc

12/05/2004

31/05/2004

5.07%

$0.06

Show all 59 dividends on 31/05/2004 →

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Dividends in May 2004

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