Dividend Calendar 03 May 2004

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On 03 May 2004 87 securities pay a dividend.

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All 87 dividends with pay date on 03 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	06/04/2004	03/05/2004	4.38%	$0.31
Verizon Communications Inc	06/04/2004	03/05/2004	6.13%	$0.39
Bayer AG	03/05/2004	03/05/2004	0.22%	€0.50
General Mills Inc	07/04/2004	03/05/2004	6.91%	$0.14
Bristol-Myers Squibb Co	31/03/2004	03/05/2004	4.23%	$0.28
CVS Health Corp	21/04/2004	03/05/2004	3.10%	$0.03
Deere & Co	29/03/2004	03/05/2004	0.92%	$0.14
Banco Santander SA	03/05/2004	03/05/2004	1.98%	€0.06
The Campbell's Co	07/04/2004	03/05/2004	4.89%	$0.16
PennyMac Mortgage Investment Trust	21/04/2004	03/05/2004	18.59%	$0.04
Truist Financial Corp	14/04/2004	03/05/2004	4.46%	$0.32
PIMCO Corporate and Income Opportunity Fund	14/04/2004	03/05/2004	13.13%	$0.14
Telefonica Brasil SA ADR	15/04/2004	03/05/2004	3.29%	$0.18
Johnson Controls International PLC Registered Shares	30/03/2004	03/05/2004	1.10%	$0.01
Flughafen Wien AG	27/04/2004	03/05/2004	3.14%	€0.50
ABM Industries Inc	07/04/2004	03/05/2004	2.41%	$0.10
KBC Groupe NV	03/05/2004	03/05/2004	3.87%	€1.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/04/2004	03/05/2004	6.70%	$0.10
Banque Cantonale Vaudoise Registered Shares	03/05/2004	03/05/2004	3.41%	CHF 0.20
Nuveen Preferred & Income Opportunities Fund	13/04/2004	03/05/2004	10.97%	$0.10
Royal Unibrew AS	28/04/2004	03/05/2004	3.82%	DKK 1.08
St Galler Kantonalbank AG	03/05/2004	03/05/2004	2.91%	CHF 8.50
Dillard's Inc Class A	29/03/2004	03/05/2004	0.19%	$0.04
PIMCO Corporate & Income Strategy Fund	14/04/2004	03/05/2004	12.56%	$0.11
Itau Unibanco Holding SA	01/04/2004	03/05/2004	2.55%	R$0.00
John Hancock Preferred Income Fund III	15/04/2004	03/05/2004	10.72%	$0.18
PIMCO High Income Fund	14/04/2004	03/05/2004	14.02%	$0.12
John Hancock Preferred Income Fund	15/04/2004	03/05/2004	10.53%	$0.18
Ennis Inc	13/04/2004	03/05/2004	4.75%	$0.16
Virtus Convertible & Income Fund	14/04/2004	03/05/2004	10.47%	$0.13
High Income Securities Fund	21/04/2004	03/05/2004	13.47%	$0.05
Redefine Properties Ltd	23/04/2004	03/05/2004	8.17%	ZAR 0.08
Delek Group Ltd	19/04/2004	03/05/2004	6.77%	₪5.50
Nuveen Credit Strategies Income Fund	13/04/2004	03/05/2004	12.86%	$0.10
Bel Fuse Inc Class A	13/04/2004	03/05/2004	0.12%	$0.04
Bel Fuse Inc Class B	13/04/2004	03/05/2004	0.11%	$0.05
Norwood Financial Corp	13/04/2004	03/05/2004	3.93%	$0.10
ConnectOne Bancorp Inc	14/04/2004	03/05/2004	2.65%	$0.09
Acuity Inc	14/04/2004	03/05/2004	0.28%	$0.15
John Hancock Preferred Income Fund II	20/04/2004	03/05/2004	10.79%	$0.18
Virtus Convertible & Income Fund II	14/04/2004	03/05/2004	9.78%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/04/2004	03/05/2004	7.54%	$0.04
Franklin Premier Income Trust	21/04/2004	03/05/2004	9.54%	$0.04
Schouw & Co AS	28/04/2004	03/05/2004	2.10%	DKK 1.00
Allspring Multi-Sector Income Fund	13/04/2004	03/05/2004	9.98%	$0.13
Corby Spirit and Wine Ltd	14/04/2004	03/05/2004	6.56%	CA$0.13
Wolverine World Wide Inc	30/03/2004	03/05/2004	2.10%	$0.07
Atlantic Union Bankshares Corp	15/04/2004	03/05/2004	4.08%	$0.33
Allspring Income Opportunities Fund	13/04/2004	03/05/2004	10.53%	$0.14
Franklin Master Intermediate Income Trust	21/04/2004	03/05/2004	8.77%	$0.04
Nuveen Real Estate Income Fund	13/04/2004	03/05/2004	10.06%	$0.12
Vanguard Federal Money Market Fund Investor Shares	03/05/2004	03/05/2004	0.00%	$0.00
Nuveen Preferred & Income Securities Fund	13/04/2004	03/05/2004	0.00%	$0.11
BTS Group AB Class B	23/04/2004	03/05/2004	2.15%	SEK 0.20
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	14/04/2004	03/05/2004	6.62%	CA$0.13
Fidelity Government Cash Reserves	03/05/2004	03/05/2004	0.00%	$0.00
Fidelity Government Money Market Fund	30/04/2004	03/05/2004	3.39%	$0.00
Itau Unibanco Holding SA	01/04/2004	03/05/2004	2.33%	R$0.00
Healius Ltd	08/04/2004	03/05/2004	0.00%	A$0.05
Oi SA	10/04/2003	03/05/2004	0.00%	R$233.00
Oi SA	10/02/2003	03/05/2004	0.00%	R$224.00
PIMCO California Municipal Income Fund	14/04/2004	03/05/2004	5.36%	$0.08
Rapala VMC Corp	22/04/2004	03/05/2004	0.00%	€0.12
Vanguard Total Bond Market Index Fund Admiral Shares	03/05/2004	03/05/2004	4.32%	$0.04
Ambuja Cements Ltd	22/04/2004	03/05/2004	0.52%	₹0.45
Baticim Bati Anadolu Sanayi ve Ticaret AS	03/05/2004	03/05/2004	0.00%	TRY 0.00
Fidelity Capital & Income Fund	03/05/2004	03/05/2004	0.00%	$0.04
Nuh Cimento Sanayii AS	03/05/2004	03/05/2004	10.89%	TRY 0.12
Oi SA	10/04/2003	03/05/2004	0.00%	R$233.00
Oi SA	10/02/2003	03/05/2004	0.00%	R$224.00
PIMCO Municipal Income Fund	14/04/2004	03/05/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	14/04/2004	03/05/2004	0.00%	$0.08
Valmore Holding	28/04/2004	03/05/2004	6.82%	$0.01
Barloworld Ltd	23/04/2004	03/05/2004	299.60%	ZAR 0.06
Baticim Cimento Sanayi AS	03/05/2004	03/05/2004	0.00%	TRY 0.00
Carry Wealth Holdings Ltd	21/04/2004	03/05/2004	0.00%	HK$0.01
CIA Energetica Do Ceara - COELCE	30/04/2004	03/05/2004	0.74%	R$0.20
CIA Energetica Do Ceara - COELCE Class A	30/04/2004	03/05/2004	4.74%	R$0.20
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/04/2004	03/05/2004	7.14%	$0.47
Egyptian Satellite Co	27/04/2004	03/05/2004	7.26%	EGP 0.45
iShares Mortgage-Backed Securities Active ETF	30/04/2004	03/05/2004	4.65%	$0.29
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/04/2004	03/05/2004	7.78%	$0.75
Nuveen Senior Income Fund	13/04/2004	03/05/2004	0.00%	$0.04
Peapack Gladstone Financial Corp	30/03/2004	03/05/2004	0.45%	$0.09
Picanol NV	03/05/2004	03/05/2004	0.00%	€0.32
PSG Group Ltd	23/04/2004	03/05/2004	0.00%	ZAR 1.00
TSR Inc	14/04/2004	03/05/2004	0.00%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

06/04/2004

03/05/2004

4.38%

$0.31

Verizon Communications Inc

06/04/2004

03/05/2004

6.13%

$0.39

Bayer AG

03/05/2004

0.22%

€0.50

General Mills Inc

07/04/2004

03/05/2004

6.91%

$0.14

Bristol-Myers Squibb Co

31/03/2004

03/05/2004

4.23%

$0.28

CVS Health Corp

21/04/2004

03/05/2004

3.10%

$0.03

Deere & Co

29/03/2004

03/05/2004

0.92%

$0.14

Banco Santander SA

03/05/2004

1.98%

€0.06

The Campbell's Co

07/04/2004

03/05/2004

4.89%

$0.16

PennyMac Mortgage Investment Trust

21/04/2004

03/05/2004

18.59%

$0.04

Truist Financial Corp

14/04/2004

03/05/2004

4.46%

$0.32

PIMCO Corporate and Income Opportunity Fund

14/04/2004

03/05/2004

13.13%

$0.14

Telefonica Brasil SA ADR

15/04/2004

03/05/2004

3.29%

$0.18

Johnson Controls International PLC Registered Shares

30/03/2004

03/05/2004

1.10%

$0.01

Flughafen Wien AG

27/04/2004

03/05/2004

3.14%

€0.50

ABM Industries Inc

07/04/2004

03/05/2004

2.41%

$0.10

KBC Groupe NV

03/05/2004

3.87%

€1.64

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/04/2004

03/05/2004

6.70%

$0.10

Banque Cantonale Vaudoise Registered Shares

03/05/2004

3.41%

CHF 0.20

Nuveen Preferred & Income Opportunities Fund

13/04/2004

03/05/2004

10.97%

$0.10

Royal Unibrew AS

28/04/2004

03/05/2004

3.82%

DKK 1.08

St Galler Kantonalbank AG

03/05/2004

2.91%

CHF 8.50

Dillard's Inc Class A

29/03/2004

03/05/2004

0.19%

$0.04

PIMCO Corporate & Income Strategy Fund

14/04/2004

03/05/2004

12.56%

$0.11

Itau Unibanco Holding SA

01/04/2004

03/05/2004

2.55%

R$0.00

John Hancock Preferred Income Fund III

15/04/2004

03/05/2004

10.72%

$0.18

PIMCO High Income Fund

14/04/2004

03/05/2004

14.02%

$0.12

John Hancock Preferred Income Fund

15/04/2004

03/05/2004

10.53%

$0.18

Ennis Inc

13/04/2004

03/05/2004

4.75%

$0.16

Virtus Convertible & Income Fund

14/04/2004

03/05/2004

10.47%

$0.13

High Income Securities Fund

21/04/2004

03/05/2004

13.47%

$0.05

Redefine Properties Ltd

23/04/2004

03/05/2004

8.17%

ZAR 0.08

Delek Group Ltd

19/04/2004

03/05/2004

6.77%

₪5.50

Nuveen Credit Strategies Income Fund

13/04/2004

03/05/2004

12.86%

$0.10

Bel Fuse Inc Class A

13/04/2004

03/05/2004

0.12%

$0.04

Bel Fuse Inc Class B

13/04/2004

03/05/2004

0.11%

$0.05

Norwood Financial Corp

13/04/2004

03/05/2004

3.93%

$0.10

ConnectOne Bancorp Inc

14/04/2004

03/05/2004

2.65%

$0.09

Acuity Inc

14/04/2004

03/05/2004

0.28%

$0.15

John Hancock Preferred Income Fund II

20/04/2004

03/05/2004

10.79%

$0.18

Virtus Convertible & Income Fund II

14/04/2004

03/05/2004

9.78%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/04/2004

03/05/2004

7.54%

$0.04

Franklin Premier Income Trust

21/04/2004

03/05/2004

9.54%

$0.04

Schouw & Co AS

28/04/2004

03/05/2004

2.10%

DKK 1.00

Allspring Multi-Sector Income Fund

13/04/2004

03/05/2004

9.98%

$0.13

Corby Spirit and Wine Ltd

14/04/2004

03/05/2004

6.56%

CA$0.13

Wolverine World Wide Inc

30/03/2004

03/05/2004

2.10%

$0.07

Atlantic Union Bankshares Corp

15/04/2004

03/05/2004

4.08%

$0.33

Allspring Income Opportunities Fund

13/04/2004

03/05/2004

10.53%

$0.14

Franklin Master Intermediate Income Trust

21/04/2004

03/05/2004

8.77%

$0.04

Nuveen Real Estate Income Fund

13/04/2004

03/05/2004

10.06%

$0.12

Vanguard Federal Money Market Fund Investor Shares

03/05/2004

0.00%

$0.00

Nuveen Preferred & Income Securities Fund

13/04/2004

03/05/2004

0.00%

$0.11

BTS Group AB Class B

23/04/2004

03/05/2004

2.15%

SEK 0.20

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

14/04/2004

03/05/2004

6.62%

CA$0.13

Fidelity Government Cash Reserves

03/05/2004

0.00%

$0.00

Fidelity Government Money Market Fund

30/04/2004

03/05/2004

3.39%

$0.00

Itau Unibanco Holding SA

01/04/2004

03/05/2004

2.33%

R$0.00

Healius Ltd

08/04/2004

03/05/2004

0.00%

A$0.05

Oi SA

10/04/2003

03/05/2004

0.00%

R$233.00

Oi SA

10/02/2003

03/05/2004

0.00%

R$224.00

PIMCO California Municipal Income Fund

14/04/2004

03/05/2004

5.36%

$0.08

Rapala VMC Corp

22/04/2004

03/05/2004

0.00%

€0.12

Vanguard Total Bond Market Index Fund Admiral Shares

03/05/2004

4.32%

$0.04

Ambuja Cements Ltd

22/04/2004

03/05/2004

0.52%

₹0.45

Baticim Bati Anadolu Sanayi ve Ticaret AS

03/05/2004

0.00%

TRY 0.00

Fidelity Capital & Income Fund

03/05/2004

0.00%

$0.04

Nuh Cimento Sanayii AS

03/05/2004

10.89%

TRY 0.12

Oi SA

10/04/2003

03/05/2004

0.00%

R$233.00

Oi SA

10/02/2003

03/05/2004

0.00%

R$224.00

PIMCO Municipal Income Fund

14/04/2004

03/05/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

14/04/2004

03/05/2004

0.00%

$0.08

Valmore Holding

28/04/2004

03/05/2004

6.82%

$0.01

Barloworld Ltd

23/04/2004

03/05/2004

299.60%

ZAR 0.06

Baticim Cimento Sanayi AS

03/05/2004

0.00%

TRY 0.00

Carry Wealth Holdings Ltd

21/04/2004

03/05/2004

0.00%

HK$0.01

CIA Energetica Do Ceara - COELCE

30/04/2004

03/05/2004

0.74%

R$0.20

CIA Energetica Do Ceara - COELCE Class A

30/04/2004

03/05/2004

4.74%

R$0.20

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

14/04/2004

03/05/2004

7.14%

$0.47

Egyptian Satellite Co

27/04/2004

03/05/2004

7.26%

EGP 0.45

iShares Mortgage-Backed Securities Active ETF

30/04/2004

03/05/2004

4.65%

$0.29

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/04/2004

03/05/2004

7.78%

$0.75

Nuveen Senior Income Fund

13/04/2004

03/05/2004

0.00%

$0.04

Peapack Gladstone Financial Corp

30/03/2004

03/05/2004

0.45%

$0.09

Picanol NV

03/05/2004

0.00%

€0.32

PSG Group Ltd

23/04/2004

03/05/2004

0.00%

ZAR 1.00

TSR Inc

14/04/2004

03/05/2004

0.00%

$0.30

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More Information

Who pays dividend on 03 May 2004?

The 7 most popular dividend stocks with pay date on 03 May 2004

AT&T Inc pays dividend on 03 May 2004.
Verizon Communications Inc pays dividend on 03 May 2004.
Bayer AG pays dividend on 03 May 2004.
General Mills Inc pays dividend on 03 May 2004.
Bristol-Myers Squibb Co pays dividend on 03 May 2004.
CVS Health Corp pays dividend on 03 May 2004.
Deere & Co pays dividend on 03 May 2004.

The 1 most popular dividend ETFs with pay date on 03 May 2004

iShares Mortgage-Backed Securities Active ETF pays dividend on 03 May 2004.

The 6 most popular dividend funds with pay date on 03 May 2004

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 03 May 2004.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 03 May 2004.
Fidelity Government Cash Reserves pays dividend on 03 May 2004.
Fidelity Government Money Market Fund pays dividend on 03 May 2004.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 03 May 2004.
Fidelity Capital & Income Fund pays dividend on 03 May 2004.

All 87 dividends with pay date on 03 May 2004

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Who pays dividend on 03 May 2004?

The 7 most popular dividend stocks with pay date on 03 May 2004

The 1 most popular dividend ETFs with pay date on 03 May 2004

The 6 most popular dividend funds with pay date on 03 May 2004

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