Dividend Calendar May 2004

In May 2004 1,524 securities pay a dividend.
The strongest day in May 2004 is 28/05/2004 with 222 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	2.32%	€0.06
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Freeport-McMoRan Inc	13/04/2004	01/05/2004	0.90%	$0.10
Lincoln National Corp	06/04/2004	01/05/2004	4.86%	$0.35
Darden Restaurants Inc	06/04/2004	01/05/2004	3.00%	$0.04
National Bank of Canada	23/03/2004	01/05/2004	2.38%	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	4.65%	CA$0.29
RGC Resources Inc	14/04/2004	01/05/2004	3.61%	$0.10
Civista Bancshares Inc	16/04/2004	01/05/2004	2.75%	$0.27
Show all 13 dividends on 01/05/2004 →
Sunday, 2 May 2004
Antibiotice SA	14/04/2004	02/05/2004	3.74%	RON 0.01
Show all 1 dividends on 02/05/2004 →
Monday, 3 May 2004
AT&T Inc	06/04/2004	03/05/2004	4.99%	$0.31
Bayer AG	03/05/2004	03/05/2004	0.29%	€0.50
Verizon Communications Inc	06/04/2004	03/05/2004	6.22%	$0.39
General Mills Inc	07/04/2004	03/05/2004	7.38%	$0.14
Bristol-Myers Squibb Co	31/03/2004	03/05/2004	4.72%	$0.28
CVS Health Corp	21/04/2004	03/05/2004	2.71%	$0.03
Deere & Co	29/03/2004	03/05/2004	1.10%	$0.14
Banco Santander SA	03/05/2004	03/05/2004	2.32%	€0.06
The Campbell's Co	07/04/2004	03/05/2004	7.31%	$0.16
PennyMac Mortgage Investment Trust	21/04/2004	03/05/2004	15.65%	$0.04
Show all 77 dividends on 03/05/2004 →
Tuesday, 4 May 2004
Legal & General Group PLC	31/03/2004	04/05/2004	7.79%	£0.03
Wolters Kluwer NV	23/04/2004	04/05/2004	4.66%	€0.55
A P Moller Maersk AS Class B	29/04/2004	04/05/2004	3.09%	DKK 60.00
A P Moller Maersk AS Class A	29/04/2004	04/05/2004	3.16%	DKK 60.00
CNOOC Ltd	14/04/2004	04/05/2004	5.71%	HK$0.06
Chocoladefabriken Lindt & Spruengli AG - Non Voting	04/05/2004	04/05/2004	1.99%	CHF 14.00
Chocoladefabriken Lindt & Spruengli AG	04/05/2004	04/05/2004	1.93%	CHF 140.00
Swedish Match AB	23/04/2004	04/05/2004	0.00%	SEK 0.17
Spar Nord Bank AS	29/04/2004	04/05/2004	0.00%	DKK 1.38
Bystronic AG Bearer Shares	04/05/2004	04/05/2004	2.77%	CHF 5.00
Show all 34 dividends on 04/05/2004 →
Wednesday, 5 May 2004
BHP Group Ltd	08/04/2004	05/05/2004	3.26%	A$0.11
Sanofi SA	05/05/2004	05/05/2004	5.55%	€0.97
Takkt AG	05/05/2004	05/05/2004	0.00%	€0.10
Grenke AG	05/05/2004	05/05/2004	3.33%	€0.04
BHP Group Ltd ADR	13/04/2004	05/05/2004	3.13%	$0.17
Svenska Handelsbanken AB Class A	28/04/2004	05/05/2004	12.31%	SEK 1.75
Assa Abloy AB Class B	28/04/2004	05/05/2004	1.95%	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	5.93%	€0.01
Atlas Copco AB Class A	28/04/2004	05/05/2004	2.11%	SEK 0.31
Show all 42 dividends on 05/05/2004 →
Thursday, 6 May 2004
Allianz SE	06/05/2004	06/05/2004	4.27%	€1.50
K+S AG	06/05/2004	06/05/2004	0.52%	€0.25
Klepierre	16/04/2004	06/05/2004	5.40%	€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	4.24%	SEK 1.00
New Hope Corp Ltd	15/04/2004	06/05/2004	4.58%	A$0.01
Banca Ifis	03/05/2004	06/05/2004	9.65%	€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	2.27%	€0.06
Tecan Group AG	06/05/2004	06/05/2004	1.99%	CHF 0.45
Show all 34 dividends on 06/05/2004 →
Friday, 7 May 2004
Deutsche Post AG	04/05/2004	07/05/2004	3.70%	€0.44
SAP SE	07/05/2004	07/05/2004	1.87%	€0.20
Heidelberg Materials AG	07/05/2004	07/05/2004	1.94%	€1.15
Tomra Systems ASA	23/04/2004	07/05/2004	2.24%	NOK 0.15
General Dynamics Corp	06/04/2004	07/05/2004	1.85%	$0.18
Orange SA	07/05/2004	07/05/2004	4.40%	€0.25
Vale SA ADR	15/04/2004	07/05/2004	7.47%	$0.06
British American Tobacco PLC ADR	03/03/2004	07/05/2004	5.73%	$0.48
Bank OZK	28/04/2004	07/05/2004	4.03%	$0.02
Heineken NV	03/05/2004	07/05/2004	2.72%	€0.19
Show all 58 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	3.79%	₪1.18
Show all 1 dividends on 09/05/2004 →
Monday, 10 May 2004
Hochtief AG	10/05/2004	10/05/2004	1.29%	€0.65
Air Products and Chemicals Inc	30/03/2004	10/05/2004	2.60%	$0.23
ProSiebenSat 1 Media SE	10/05/2004	10/05/2004	1.36%	€0.02
American Express Co	31/03/2004	10/05/2004	1.17%	$0.10
Universal Corp	07/04/2004	10/05/2004	6.38%	$0.39
Calida Holding AG	10/05/2004	10/05/2004	1.36%	CHF 0.15
National Health Investors Inc	29/03/2004	10/05/2004	5.26%	$0.43
Dividend 15 Split Corp Class A	28/04/2004	10/05/2004	13.87%	CA$0.09
Invesco Ltd	31/03/2004	10/05/2004	3.08%	$0.23
Dassault Aviation SA	10/05/2004	10/05/2004	1.59%	€0.77
Show all 58 dividends on 10/05/2004 →
Tuesday, 11 May 2004
Vinci SA	11/05/2004	11/05/2004	3.98%	€0.59
Danone SA	11/05/2004	11/05/2004	3.46%	€0.61
Nucor Corp	29/03/2004	11/05/2004	0.93%	$0.21
Sofina SA	11/05/2004	11/05/2004	1.66%	€0.89
Quinenco SA	06/05/2004	11/05/2004	10.55%	CLP 6
Walliser Kantonalbank	11/05/2004	11/05/2004	2.53%	CHF 1.25
Candriam Bonds Euro High Yield Class C EUR Dis	10/05/2004	11/05/2004	3.69%	€5.00
Park Aerospace Corp	08/04/2004	11/05/2004	1.54%	$0.06
Suburban Propane Partners LP	30/04/2004	11/05/2004	7.85%	$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	8.04%	$0.05
Show all 20 dividends on 11/05/2004 →
Wednesday, 12 May 2004
Rheinmetall AG	12/05/2004	12/05/2004	0.96%	€0.64
Best Buy Co Inc	19/04/2004	12/05/2004	5.18%	$0.07
Enterprise Products Partners LP	28/04/2004	12/05/2004	6.09%	$0.19
Oversea-Chinese Banking Corp Ltd	22/04/2004	12/05/2004	4.01%	SGD 0.06
Bank Bradesco SA Vz ADR	30/03/2004	12/05/2004	3.09%	$0.00
Covivio SA	12/05/2004	12/05/2004	4.25%	€2.00
Shenzhen International Holdings Ltd	26/04/2004	12/05/2004	8.22%	HK$0.04
Interparfums	12/05/2004	12/05/2004	4.12%	€0.03
Bellevue Group AG	12/05/2004	12/05/2004	2.09%	CHF 0.60
Rieter Holding AG	12/05/2004	12/05/2004	62.54%	CHF 8.60
Show all 47 dividends on 12/05/2004 →
Thursday, 13 May 2004
Rational AG	13/05/2004	13/05/2004	3.01%	€1.85
Hengan International Group Co Ltd	26/04/2004	13/05/2004	6.78%	HK$0.12
Itau Unibanco Holding SA ADR	01/04/2004	13/05/2004	2.22%	$0.00
Helvetia Baloise Holding AG	13/05/2004	13/05/2004	3.73%	CHF 0.80
Hexagon AB Class B	06/05/2004	13/05/2004	1.85%	SEK 0.06
Amplifon SpA	10/05/2004	13/05/2004	2.84%	€0.02
Vornado Realty Trust	29/04/2004	13/05/2004	1.96%	$0.71
Billerud AB	11/05/2004	13/05/2004	3.24%	SEK 3.45
Buzzi SpA	10/05/2004	13/05/2004	1.50%	€0.27
CITIC Ltd	30/04/2004	13/05/2004	5.01%	HK$0.67
Show all 54 dividends on 13/05/2004 →
Friday, 14 May 2004
Procter & Gamble Co	21/04/2004	14/05/2004	2.92%	$0.25
Bayerische Motoren Werke AG	14/05/2004	14/05/2004	7.32%	€0.58
Colgate-Palmolive Co	22/04/2004	14/05/2004	2.38%	$0.12
adidas AG	14/05/2004	14/05/2004	1.61%	€0.25
Bayerische Motoren Werke AG Vz	14/05/2004	14/05/2004	7.34%	€0.60
L'Oreal SA	14/05/2004	14/05/2004	1.90%	€0.73
Telefonica SA	14/05/2004	14/05/2004	8.12%	€0.20
NNN REIT Inc	28/04/2004	14/05/2004	5.53%	$0.32
Pembina Pipeline Corp	28/04/2004	14/05/2004	4.49%	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	4.95%	$0.03
Abbott Laboratories	13/04/2004	15/05/2004	2.93%	$0.26
Freehold Royalties Ltd	28/04/2004	15/05/2004	6.55%	CA$0.10
Alliant Energy Corp	28/04/2004	15/05/2004	3.01%	$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2004	15/05/2004	4.48%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2004	15/05/2004	5.56%	CA$0.37
Donegal Group Inc Class A	28/04/2004	15/05/2004	4.43%	$0.07
Badger Infrastructure Solutions Ltd	28/04/2004	15/05/2004	0.87%	CA$0.02
Foseco India Ltd	05/05/2004	15/05/2004	0.48%	₹3.00
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2004	15/05/2004	7.43%	$0.38
Show all 14 dividends on 15/05/2004 →
Sunday, 16 May 2004
Gillette India Ltd	21/04/2004	16/05/2004	2.90%	₹8.50
Show all 1 dividends on 16/05/2004 →
Monday, 17 May 2004
Realty Income Corp	29/04/2004	17/05/2004	5.42%	$0.10
Omega Healthcare Investors Inc	28/04/2004	17/05/2004	6.03%	$0.18
Texas Instruments Inc	28/04/2004	17/05/2004	1.83%	$0.02
Paychex Inc	29/04/2004	17/05/2004	4.96%	$0.12
Continental AG	17/05/2004	17/05/2004	3.72%	€0.52
Hasbro Inc	29/04/2004	17/05/2004	3.30%	$0.06
A.O. Smith Corp	28/04/2004	17/05/2004	2.58%	$0.04
The Wendy's Co	29/04/2004	17/05/2004	8.17%	$0.12
Renault SA	17/05/2004	17/05/2004	7.86%	€1.40
Nordic American Tankers Ltd	27/04/2004	17/05/2004	10.71%	$1.70
Show all 121 dividends on 17/05/2004 →
Tuesday, 18 May 2004
Air Liquide SA	18/05/2004	18/05/2004	2.03%	€0.58
Essilorluxottica	18/05/2004	18/05/2004	2.30%	€0.28
Holcim Ltd	18/05/2004	18/05/2004	2.21%	CHF 0.99
Societe Generale SA	18/05/2004	18/05/2004	2.07%	€2.50
Michelin	18/05/2004	18/05/2004	4.15%	€0.23
CK Infrastructure Holdings Ltd	04/05/2004	18/05/2004	4.52%	HK$0.50
Imerys	18/05/2004	18/05/2004	3.36%	€1.25
Keppel Ltd	04/05/2004	18/05/2004	3.38%	SGD 0.05
Corbion NV	23/04/2004	18/05/2004	4.94%	€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	2.60%	€0.63
DBS Group Holdings Ltd	04/05/2004	19/05/2004	5.12%	SGD 0.15
RTL Group SA	19/05/2004	19/05/2004	17.38%	€0.80
Swiss Re AG	19/05/2004	19/05/2004	5.04%	CHF 1.10
United Internet AG	19/05/2004	19/05/2004	2.12%	€0.04
Wienerberger AG	14/05/2004	19/05/2004	3.98%	€0.77
Charles Schwab Corp	03/05/2004	19/05/2004	1.48%	$0.02
Sanlam Ltd	19/04/2004	19/05/2004	5.33%	ZAR 0.40
Leoni AG	19/05/2004	19/05/2004	0.00%	€0.38
Christian Dior SE	19/05/2004	19/05/2004	3.28%	€0.59
Show all 56 dividends on 19/05/2004 →
Thursday, 20 May 2004
Caterpillar Inc	22/04/2004	20/05/2004	0.66%	$0.19
Welltower Inc	28/04/2004	20/05/2004	1.49%	$0.60
Brown & Brown Inc	04/05/2004	20/05/2004	1.20%	$0.02
Service Properties Trust	30/04/2004	20/05/2004	2.37%	$0.72
Capital One Financial Corp	06/05/2004	20/05/2004	1.60%	$0.03
CF Industries Holdings Inc	04/05/2004	20/05/2004	1.94%	$0.06
China Telecom Corp Ltd Class H	01/04/2004	20/05/2004	6.97%	CN¥0.07
Unipol Assicurazioni SpA	17/05/2004	20/05/2004	4.61%	€12.50
JB Hunt Transport Services Inc	04/05/2004	20/05/2004	0.67%	$0.02
Pfizer Ltd	16/04/2004	20/05/2004	3.64%	₹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	0.52%	HK$0.04
Petroleo Brasileiro SA Petrobras	30/03/2004	21/05/2004	7.07%	R$0.28
Deutsche Boerse AG	20/05/2004	21/05/2004	1.72%	€0.55
Petroleo Brasileiro SA Petrobras Vz	30/03/2004	21/05/2004	7.69%	R$0.28
Royal Bank of Canada	20/04/2004	21/05/2004	2.48%	CA$0.26
United Overseas Bank Ltd	06/05/2004	21/05/2004	4.61%	SGD 0.40
NIBE Industrier AB	13/05/2004	21/05/2004	0.99%	SEK 0.03
Unum Group	22/04/2004	21/05/2004	2.23%	$0.08
Healthpeak Properties Inc	04/05/2004	21/05/2004	6.25%	$0.38
D.R. Horton Inc	05/05/2004	21/05/2004	1.24%	$0.08
Show all 98 dividends on 21/05/2004 →
Monday, 24 May 2004
TotalEnergies SE	24/05/2004	24/05/2004	4.96%	€1.18
Sociedad Quimica Y Minera De Chile SA ADR	10/05/2004	24/05/2004	2.25%	$0.09
Lotus Bakeries NV	24/05/2004	24/05/2004	0.81%	€1.40
STMicroelectronics NV	24/05/2004	24/05/2004	0.53%	€0.12
Coca-Cola Femsa SAB de CV ADR	11/05/2004	24/05/2004	4.39%	$0.24
Odfjell SE - Class A	06/05/2004	24/05/2004	8.91%	NOK 1.50
Anhui Conch Cement Co Ltd Class H	07/04/2004	24/05/2004	3.94%	CN¥0.03
SEB SA	24/05/2004	24/05/2004	5.40%	€0.23
Gazprom Neft PJSC ADR	29/07/2003	24/05/2004	0.00%	$2.24
Gazprom Neft PJSC ADR	01/08/2003	24/05/2004	0.00%	$2.24
Show all 55 dividends on 24/05/2004 →
Tuesday, 25 May 2004
Equinor ASA	06/05/2004	25/05/2004	4.71%	$0.43
OMV AG	24/05/2004	25/05/2004	7.91%	€0.40
Pernod Ricard SA	25/05/2004	25/05/2004	7.36%	€0.22
CK Hutchison Holdings Ltd	11/05/2004	25/05/2004	3.36%	HK$1.30
Telenor ASA	07/05/2004	25/05/2004	6.69%	NOK 1.00
Safran SA	25/05/2004	25/05/2004	1.02%	€0.19
Kongsberg Gruppen ASA	07/05/2004	25/05/2004	2.68%	NOK 0.06
First Republic Bank	06/05/2004	25/05/2004	0.00%	$0.08
Metro Inc	30/04/2004	25/05/2004	1.38%	CA$0.03
BOC Hong Kong Holdings Ltd	10/05/2004	25/05/2004	2.41%	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	4.03%	€1.83
Perseus Mining Ltd	17/03/2004	26/05/2004	1.87%	£0.11
Regency Centers Corp	10/05/2004	26/05/2004	4.02%	$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	15.02%	$0.43
Barco NV	26/05/2004	26/05/2004	6.40%	€0.29
Columbia Banking System Inc	10/05/2004	26/05/2004	4.88%	$0.07
Zions Bancorp NA	10/05/2004	26/05/2004	2.84%	$0.32
Arcadis NV	14/05/2004	26/05/2004	3.08%	€0.16
Virtus Total Return Fund Inc.	11/05/2004	26/05/2004	9.80%	$0.01
Show all 57 dividends on 26/05/2004 →
Thursday, 27 May 2004
Münchener Rück AG	27/05/2004	27/05/2004	5.10%	€1.25
Reckitt Benckiser Group PLC	03/03/2004	27/05/2004	4.63%	£0.15
Bilfinger SE	27/05/2004	27/05/2004	3.23%	€0.65
The Goldman Sachs Group Inc	23/04/2004	27/05/2004	1.69%	$0.25
UniCredit SpA	24/05/2004	27/05/2004	3.95%	€0.17
Generali	24/05/2004	27/05/2004	3.86%	€0.33
Salzgitter AG	27/05/2004	27/05/2004	0.77%	€0.25
Italmobiliare SpA	24/05/2004	27/05/2004	3.80%	€0.50
Snam SpA	24/05/2004	27/05/2004	4.75%	€0.20
Banco BPM SpA	24/05/2004	27/05/2004	6.37%	€1.63
Show all 97 dividends on 27/05/2004 →
Friday, 28 May 2004
Gladstone Capital Corp	13/05/2004	28/05/2004	9.66%	$0.23
Capital Southwest Corp	12/05/2004	28/05/2004	11.08%	$0.02
Prologis Inc	12/05/2004	28/05/2004	3.07%	$0.37
Simon Property Group Inc	13/05/2004	28/05/2004	4.41%	$0.60
Veolia Environnement SA	28/05/2004	28/05/2004	4.17%	€0.55
Citigroup Inc	29/04/2004	28/05/2004	1.78%	$0.40
Fresenius Medical Care AG	28/05/2004	28/05/2004	3.66%	€0.34
Sartorius AG Vz	28/05/2004	28/05/2004	0.35%	€0.13
Sartorius AG	28/05/2004	28/05/2004	0.40%	€0.06
Credit Agricole SA	28/05/2004	28/05/2004	6.40%	€0.55
Show all 222 dividends on 28/05/2004 →
Saturday, 29 May 2004
Oxford Industries Inc	13/05/2004	29/05/2004	7.76%	$0.12
EPL Ltd	13/04/2004	29/05/2004	2.31%	₹0.50
G.M. Breweries Ltd	22/04/2004	29/05/2004	0.98%	₹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	0.19%	₹4.00
Show all 5 dividends on 29/05/2004 →
Monday, 31 May 2004
Fresenius SE & Co KGaA	31/05/2004	31/05/2004	2.65%	€0.14
Costco Wholesale Corp	06/05/2004	31/05/2004	0.63%	$0.10
Brookfield Corp	28/04/2004	31/05/2004	0.64%	$0.01
Thales	31/05/2004	31/05/2004	1.75%	€0.75
Brookfield Renewable Partners LP	28/04/2004	31/05/2004	4.54%	$0.04
Global Payments Inc	13/05/2004	31/05/2004	1.50%	$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	5.98%	CA$0.09
Haverty Furniture Companies Inc	12/05/2004	31/05/2004	5.79%	$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/05/2004	31/05/2004	5.40%	CA$0.11
Show all 58 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

2.32%

€0.06

Freeport-McMoRan Inc

13/04/2004

01/05/2004

0.90%

$0.10

Lincoln National Corp

06/04/2004

01/05/2004

4.86%

$0.35

Darden Restaurants Inc

06/04/2004

01/05/2004

3.00%

$0.04

National Bank of Canada

23/03/2004

01/05/2004

2.38%

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

4.65%

CA$0.29

RGC Resources Inc

14/04/2004

01/05/2004

3.61%

$0.10

Civista Bancshares Inc

16/04/2004

01/05/2004

2.75%

$0.27

Show all 13 dividends on 01/05/2004 →

Sunday, 2 May 2004

Antibiotice SA

14/04/2004

02/05/2004

3.74%

RON 0.01

Show all 1 dividends on 02/05/2004 →

Monday, 3 May 2004

AT&T Inc

06/04/2004

03/05/2004

4.99%

$0.31

Bayer AG

03/05/2004

0.29%

€0.50

Verizon Communications Inc

06/04/2004

03/05/2004

6.22%

$0.39

General Mills Inc

07/04/2004

03/05/2004

7.38%

$0.14

Bristol-Myers Squibb Co

31/03/2004

03/05/2004

4.72%

$0.28

CVS Health Corp

21/04/2004

03/05/2004

2.71%

$0.03

Deere & Co

29/03/2004

03/05/2004

1.10%

$0.14

Banco Santander SA

03/05/2004

2.32%

€0.06

The Campbell's Co

07/04/2004

03/05/2004

7.31%

$0.16

PennyMac Mortgage Investment Trust

21/04/2004

03/05/2004

15.65%

$0.04

Show all 77 dividends on 03/05/2004 →

Tuesday, 4 May 2004

Legal & General Group PLC

31/03/2004

04/05/2004

7.79%

£0.03

Wolters Kluwer NV

23/04/2004

04/05/2004

4.66%

€0.55

A P Moller Maersk AS Class B

29/04/2004

04/05/2004

3.09%

DKK 60.00

A P Moller Maersk AS Class A

29/04/2004

04/05/2004

3.16%

DKK 60.00

CNOOC Ltd

14/04/2004

04/05/2004

5.71%

HK$0.06

Chocoladefabriken Lindt & Spruengli AG - Non Voting

04/05/2004

1.99%

CHF 14.00

Chocoladefabriken Lindt & Spruengli AG

04/05/2004

1.93%

CHF 140.00

Swedish Match AB

23/04/2004

04/05/2004

0.00%

SEK 0.17

Spar Nord Bank AS

29/04/2004

04/05/2004

0.00%

DKK 1.38

Bystronic AG Bearer Shares

04/05/2004

2.77%

CHF 5.00

Show all 34 dividends on 04/05/2004 →

Wednesday, 5 May 2004

BHP Group Ltd

08/04/2004

05/05/2004

3.26%

A$0.11

Sanofi SA

05/05/2004

5.55%

€0.97

Takkt AG

05/05/2004

0.00%

€0.10

Grenke AG

05/05/2004

3.33%

€0.04

BHP Group Ltd ADR

13/04/2004

05/05/2004

3.13%

$0.17

Svenska Handelsbanken AB Class A

28/04/2004

05/05/2004

12.31%

SEK 1.75

Assa Abloy AB Class B

28/04/2004

05/05/2004

1.95%

SEK 0.42

Graco Inc

15/04/2004

05/05/2004

1.61%

$0.03

Prosegur Compania De Seguridad SA

05/05/2004

5.93%

€0.01

Atlas Copco AB Class A

28/04/2004

05/05/2004

2.11%

SEK 0.31

Show all 42 dividends on 05/05/2004 →

Thursday, 6 May 2004

Allianz SE

06/05/2004

4.27%

€1.50

K+S AG

06/05/2004

0.52%

€0.25

Klepierre

16/04/2004

06/05/2004

5.40%

€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

4.24%

SEK 1.00

New Hope Corp Ltd

15/04/2004

06/05/2004

4.58%

A$0.01

Banca Ifis

03/05/2004

06/05/2004

9.65%

€0.07

Bucher Industries AG

06/05/2004

3.47%

CHF 0.20

De'Longhi SpA

03/05/2004

06/05/2004

2.27%

€0.06

Tecan Group AG

06/05/2004

1.99%

CHF 0.45

Show all 34 dividends on 06/05/2004 →

Friday, 7 May 2004

Deutsche Post AG

04/05/2004

07/05/2004

3.70%

€0.44

SAP SE

07/05/2004

1.87%

€0.20

Heidelberg Materials AG

07/05/2004

1.94%

€1.15

Tomra Systems ASA

23/04/2004

07/05/2004

2.24%

NOK 0.15

General Dynamics Corp

06/04/2004

07/05/2004

1.85%

$0.18

Orange SA

07/05/2004

4.40%

€0.25

Vale SA ADR

15/04/2004

07/05/2004

7.47%

$0.06

British American Tobacco PLC ADR

03/03/2004

07/05/2004

5.73%

$0.48

Bank OZK

28/04/2004

07/05/2004

4.03%

$0.02

Heineken NV

03/05/2004

07/05/2004

2.72%

€0.19

Show all 58 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

3.79%

₪1.18

Show all 1 dividends on 09/05/2004 →

Monday, 10 May 2004

Hochtief AG

10/05/2004

1.29%

€0.65

Air Products and Chemicals Inc

30/03/2004

10/05/2004

2.60%

$0.23

ProSiebenSat 1 Media SE

10/05/2004

1.36%

€0.02

American Express Co

31/03/2004

10/05/2004

1.17%

$0.10

Universal Corp

07/04/2004

10/05/2004

6.38%

$0.39

Calida Holding AG

10/05/2004

1.36%

CHF 0.15

National Health Investors Inc

29/03/2004

10/05/2004

5.26%

$0.43

Dividend 15 Split Corp Class A

28/04/2004

10/05/2004

13.87%

CA$0.09

Invesco Ltd

31/03/2004

10/05/2004

3.08%

$0.23

Dassault Aviation SA

10/05/2004

1.59%

€0.77

Show all 58 dividends on 10/05/2004 →

Tuesday, 11 May 2004

Vinci SA

11/05/2004

3.98%

€0.59

Danone SA

11/05/2004

3.46%

€0.61

Nucor Corp

29/03/2004

11/05/2004

0.93%

$0.21

Sofina SA

11/05/2004

1.66%

€0.89

Quinenco SA

06/05/2004

11/05/2004

10.55%

CLP 6

Walliser Kantonalbank

11/05/2004

2.53%

CHF 1.25

Candriam Bonds Euro High Yield Class C EUR Dis

10/05/2004

11/05/2004

3.69%

€5.00

Park Aerospace Corp

08/04/2004

11/05/2004

1.54%

$0.06

Suburban Propane Partners LP

30/04/2004

11/05/2004

7.85%

$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

8.04%

$0.05

Show all 20 dividends on 11/05/2004 →

Wednesday, 12 May 2004

Rheinmetall AG

12/05/2004

0.96%

€0.64

Best Buy Co Inc

19/04/2004

12/05/2004

5.18%

$0.07

Enterprise Products Partners LP

28/04/2004

12/05/2004

6.09%

$0.19

Oversea-Chinese Banking Corp Ltd

22/04/2004

12/05/2004

4.01%

SGD 0.06

Bank Bradesco SA Vz ADR

30/03/2004

12/05/2004

3.09%

$0.00

Covivio SA

12/05/2004

4.25%

€2.00

Shenzhen International Holdings Ltd

26/04/2004

12/05/2004

8.22%

HK$0.04

Interparfums

12/05/2004

4.12%

€0.03

Bellevue Group AG

12/05/2004

2.09%

CHF 0.60

Rieter Holding AG

12/05/2004

62.54%

CHF 8.60

Show all 47 dividends on 12/05/2004 →

Thursday, 13 May 2004

Rational AG

13/05/2004

3.01%

€1.85

Hengan International Group Co Ltd

26/04/2004

13/05/2004

6.78%

HK$0.12

Itau Unibanco Holding SA ADR

01/04/2004

13/05/2004

2.22%

$0.00

Helvetia Baloise Holding AG

13/05/2004

3.73%

CHF 0.80

Hexagon AB Class B

06/05/2004

13/05/2004

1.85%

SEK 0.06

Amplifon SpA

10/05/2004

13/05/2004

2.84%

€0.02

Vornado Realty Trust

29/04/2004

13/05/2004

1.96%

$0.71

Billerud AB

11/05/2004

13/05/2004

3.24%

SEK 3.45

Buzzi SpA

10/05/2004

13/05/2004

1.50%

€0.27

CITIC Ltd

30/04/2004

13/05/2004

5.01%

HK$0.67

Show all 54 dividends on 13/05/2004 →

Friday, 14 May 2004

Procter & Gamble Co

21/04/2004

14/05/2004

2.92%

$0.25

Bayerische Motoren Werke AG

14/05/2004

7.32%

€0.58

Colgate-Palmolive Co

22/04/2004

14/05/2004

2.38%

$0.12

adidas AG

14/05/2004

1.61%

€0.25

Bayerische Motoren Werke AG Vz

14/05/2004

7.34%

€0.60

L'Oreal SA

14/05/2004

1.90%

€0.73

Telefonica SA

14/05/2004

8.12%

€0.20

NNN REIT Inc

28/04/2004

14/05/2004

5.53%

$0.32

Pembina Pipeline Corp

28/04/2004

14/05/2004

4.49%

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

4.95%

$0.03

Abbott Laboratories

13/04/2004

15/05/2004

2.93%

$0.26

Freehold Royalties Ltd

28/04/2004

15/05/2004

6.55%

CA$0.10

Alliant Energy Corp

28/04/2004

15/05/2004

3.01%

$0.13

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2004

15/05/2004

4.48%

CA$0.09

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

28/04/2004

15/05/2004

5.56%

CA$0.37

Donegal Group Inc Class A

28/04/2004

15/05/2004

4.43%

$0.07

Badger Infrastructure Solutions Ltd

28/04/2004

15/05/2004

0.87%

CA$0.02

Foseco India Ltd

05/05/2004

15/05/2004

0.48%

₹3.00

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

28/04/2004

15/05/2004

7.43%

$0.38

Show all 14 dividends on 15/05/2004 →

Sunday, 16 May 2004

Gillette India Ltd

21/04/2004

16/05/2004

2.90%

₹8.50

Show all 1 dividends on 16/05/2004 →

Monday, 17 May 2004

Realty Income Corp

29/04/2004

17/05/2004

5.42%

$0.10

Omega Healthcare Investors Inc

28/04/2004

17/05/2004

6.03%

$0.18

Texas Instruments Inc

28/04/2004

17/05/2004

1.83%

$0.02

Paychex Inc

29/04/2004

17/05/2004

4.96%

$0.12

Continental AG

17/05/2004

3.72%

€0.52

Hasbro Inc

29/04/2004

17/05/2004

3.30%

$0.06

A.O. Smith Corp

28/04/2004

17/05/2004

2.58%

$0.04

The Wendy's Co

29/04/2004

17/05/2004

8.17%

$0.12

Renault SA

17/05/2004

7.86%

€1.40

Nordic American Tankers Ltd

27/04/2004

17/05/2004

10.71%

$1.70

Show all 121 dividends on 17/05/2004 →

Tuesday, 18 May 2004

Air Liquide SA

18/05/2004

2.03%

€0.58

Essilorluxottica

18/05/2004

2.30%

€0.28

Holcim Ltd

18/05/2004

2.21%

CHF 0.99

Societe Generale SA

18/05/2004

2.07%

€2.50

Michelin

18/05/2004

4.15%

€0.23

CK Infrastructure Holdings Ltd

04/05/2004

18/05/2004

4.52%

HK$0.50

Imerys

18/05/2004

3.36%

€1.25

Keppel Ltd

04/05/2004

18/05/2004

3.38%

SGD 0.05

Corbion NV

23/04/2004

18/05/2004

4.94%

€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

2.60%

€0.63

DBS Group Holdings Ltd

04/05/2004

19/05/2004

5.12%

SGD 0.15

RTL Group SA

19/05/2004

17.38%

€0.80

Swiss Re AG

19/05/2004

5.04%

CHF 1.10

United Internet AG

19/05/2004

2.12%

€0.04

Wienerberger AG

14/05/2004

19/05/2004

3.98%

€0.77

Charles Schwab Corp

03/05/2004

19/05/2004

1.48%

$0.02

Sanlam Ltd

19/04/2004

19/05/2004

5.33%

ZAR 0.40

Leoni AG

19/05/2004

0.00%

€0.38

Christian Dior SE

19/05/2004

3.28%

€0.59

Show all 56 dividends on 19/05/2004 →

Thursday, 20 May 2004

Caterpillar Inc

22/04/2004

20/05/2004

0.66%

$0.19

Welltower Inc

28/04/2004

20/05/2004

1.49%

$0.60

Brown & Brown Inc

04/05/2004

20/05/2004

1.20%

$0.02

Service Properties Trust

30/04/2004

20/05/2004

2.37%

$0.72

Capital One Financial Corp

06/05/2004

20/05/2004

1.60%

$0.03

CF Industries Holdings Inc

04/05/2004

20/05/2004

1.94%

$0.06

China Telecom Corp Ltd Class H

01/04/2004

20/05/2004

6.97%

CN¥0.07

Unipol Assicurazioni SpA

17/05/2004

20/05/2004

4.61%

€12.50

JB Hunt Transport Services Inc

04/05/2004

20/05/2004

0.67%

$0.02

Pfizer Ltd

16/04/2004

20/05/2004

3.64%

₹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

0.52%

HK$0.04

Petroleo Brasileiro SA Petrobras

30/03/2004

21/05/2004

7.07%

R$0.28

Deutsche Boerse AG

20/05/2004

21/05/2004

1.72%

€0.55

Petroleo Brasileiro SA Petrobras Vz

30/03/2004

21/05/2004

7.69%

R$0.28

Royal Bank of Canada

20/04/2004

21/05/2004

2.48%

CA$0.26

United Overseas Bank Ltd

06/05/2004

21/05/2004

4.61%

SGD 0.40

NIBE Industrier AB

13/05/2004

21/05/2004

0.99%

SEK 0.03

Unum Group

22/04/2004

21/05/2004

2.23%

$0.08

Healthpeak Properties Inc

04/05/2004

21/05/2004

6.25%

$0.38

D.R. Horton Inc

05/05/2004

21/05/2004

1.24%

$0.08

Show all 98 dividends on 21/05/2004 →

Monday, 24 May 2004

TotalEnergies SE

24/05/2004

4.96%

€1.18

Sociedad Quimica Y Minera De Chile SA ADR

10/05/2004

24/05/2004

2.25%

$0.09

Lotus Bakeries NV

24/05/2004

0.81%

€1.40

STMicroelectronics NV

24/05/2004

0.53%

€0.12

Coca-Cola Femsa SAB de CV ADR

11/05/2004

24/05/2004

4.39%

$0.24

Odfjell SE - Class A

06/05/2004

24/05/2004

8.91%

NOK 1.50

Anhui Conch Cement Co Ltd Class H

07/04/2004

24/05/2004

3.94%

CN¥0.03

SEB SA

24/05/2004

5.40%

€0.23

Gazprom Neft PJSC ADR

29/07/2003

24/05/2004

0.00%

$2.24

Gazprom Neft PJSC ADR

01/08/2003

24/05/2004

0.00%

$2.24

Show all 55 dividends on 24/05/2004 →

Tuesday, 25 May 2004

Equinor ASA

06/05/2004

25/05/2004

4.71%

$0.43

OMV AG

24/05/2004

25/05/2004

7.91%

€0.40

Pernod Ricard SA

25/05/2004

7.36%

€0.22

CK Hutchison Holdings Ltd

11/05/2004

25/05/2004

3.36%

HK$1.30

Telenor ASA

07/05/2004

25/05/2004

6.69%

NOK 1.00

Safran SA

25/05/2004

1.02%

€0.19

Kongsberg Gruppen ASA

07/05/2004

25/05/2004

2.68%

NOK 0.06

First Republic Bank

06/05/2004

25/05/2004

0.00%

$0.08

Metro Inc

30/04/2004

25/05/2004

1.38%

CA$0.03

BOC Hong Kong Holdings Ltd

10/05/2004

25/05/2004

2.41%

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

4.03%

€1.83

Perseus Mining Ltd

17/03/2004

26/05/2004

1.87%

£0.11

Regency Centers Corp

10/05/2004

26/05/2004

4.02%

$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

15.02%

$0.43

Barco NV

26/05/2004

6.40%

€0.29

Columbia Banking System Inc

10/05/2004

26/05/2004

4.88%

$0.07

Zions Bancorp NA

10/05/2004

26/05/2004

2.84%

$0.32

Arcadis NV

14/05/2004

26/05/2004

3.08%

€0.16

Virtus Total Return Fund Inc.

11/05/2004

26/05/2004

9.80%

$0.01

Show all 57 dividends on 26/05/2004 →

Thursday, 27 May 2004

Münchener Rück AG

27/05/2004

5.10%

€1.25

Reckitt Benckiser Group PLC

03/03/2004

27/05/2004

4.63%

£0.15

Bilfinger SE

27/05/2004

3.23%

€0.65

The Goldman Sachs Group Inc

23/04/2004

27/05/2004

1.69%

$0.25

UniCredit SpA

24/05/2004

27/05/2004

3.95%

€0.17

Generali

24/05/2004

27/05/2004

3.86%

€0.33

Salzgitter AG

27/05/2004

0.77%

€0.25

Italmobiliare SpA

24/05/2004

27/05/2004

3.80%

€0.50

Snam SpA

24/05/2004

27/05/2004

4.75%

€0.20

Banco BPM SpA

24/05/2004

27/05/2004

6.37%

€1.63

Show all 97 dividends on 27/05/2004 →

Friday, 28 May 2004

Gladstone Capital Corp

13/05/2004

28/05/2004

9.66%

$0.23

Capital Southwest Corp

12/05/2004

28/05/2004

11.08%

$0.02

Prologis Inc

12/05/2004

28/05/2004

3.07%

$0.37

Simon Property Group Inc

13/05/2004

28/05/2004

4.41%

$0.60

Veolia Environnement SA

28/05/2004

4.17%

€0.55

Citigroup Inc

29/04/2004

28/05/2004

1.78%

$0.40

Fresenius Medical Care AG

28/05/2004

3.66%

€0.34

Sartorius AG Vz

28/05/2004

0.35%

€0.13

Sartorius AG

28/05/2004

0.40%

€0.06

Credit Agricole SA

28/05/2004

6.40%

€0.55

Show all 222 dividends on 28/05/2004 →

Saturday, 29 May 2004

Oxford Industries Inc

13/05/2004

29/05/2004

7.76%

$0.12

EPL Ltd

13/04/2004

29/05/2004

2.31%

₹0.50

G.M. Breweries Ltd

22/04/2004

29/05/2004

0.98%

₹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

0.19%

₹4.00

Show all 5 dividends on 29/05/2004 →

Monday, 31 May 2004

Fresenius SE & Co KGaA

31/05/2004

2.65%

€0.14

Costco Wholesale Corp

06/05/2004

31/05/2004

0.63%

$0.10

Brookfield Corp

28/04/2004

31/05/2004

0.64%

$0.01

Thales

31/05/2004

1.75%

€0.75

Brookfield Renewable Partners LP

28/04/2004

31/05/2004

4.54%

$0.04

Global Payments Inc

13/05/2004

31/05/2004

1.50%

$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

5.98%

CA$0.09

Haverty Furniture Companies Inc

12/05/2004

31/05/2004

5.79%

$0.06

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

19/05/2004

31/05/2004

5.40%

CA$0.11

Show all 58 dividends on 31/05/2004 →

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Dividends in May 2004

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