Dividend Calendar November 2004

  • In 1,037 securities pay a dividend.
  • The strongest day in is with 169 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 November 2004
AT&T Inc
AT&T Inc
3.90%$0.31
Verizon Communications Inc
Verizon Communications Inc
5.97%$0.39
CVS Health Corp
CVS Health Corp
3.91%$0.03
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4.16%$0.28
General Mills Inc
General Mills Inc
4.02%$0.16
Deere & Co
Deere & Co
1.35%$0.14
Banco Santander SA
Banco Santander SA
3.48%€0.07
Banco Santander SA
Banco Santander SA
3.48%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.57%$0.13
Watsco Inc
Watsco Inc
2.29%$0.10
Show all 139 dividends on
Tuesday, 2 November 2004
Banco de Sabadell SA
Banco de Sabadell SA
9.45%€0.04
D.R. Horton Inc
D.R. Horton Inc
1.26%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.38%$0.05
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.33%$0.04
Eagle Materials Inc
Eagle Materials Inc
0.44%$0.30
Park Aerospace Corp
Park Aerospace Corp
3.71%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.39%€0.05
Enovis Corp
Enovis Corp
0.00%$0.08
Excelsior Capital Limited
Excelsior Capital Limited
2.43%A$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Show all 17 dividends on
Wednesday, 3 November 2004
Graco Inc
Graco Inc
1.30%$0.03
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.38%$0.06
Bic
Bic
4.63%€0.60
Celestica Inc Ordinary Shares (Subordinate Voting)
Celestica Inc Ordinary Shares (Subordinate Voting)
0.00%£0.08
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.39
Infosys Ltd
Infosys Ltd
2.69%₹0.31
Alamo Group Inc
Alamo Group Inc
0.67%$0.06
Madinet Masr For Housing and Development
Madinet Masr For Housing and Development
0.00%EGP 0.02
Nasr Civil Works SA
Nasr Civil Works SA
0.00%EGP 0.05
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.84%€6.20
Show all 13 dividends on
Thursday, 4 November 2004
Diageo PLC ADR
Diageo PLC ADR
3.96%$1.24
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.24%$0.20
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.84%$1.00
KBC Ancora SA
KBC Ancora SA
7.25%€1.01
Dorchester Minerals LP
Dorchester Minerals LP
10.63%$0.48
TFF Group
TFF Group
2.50%€0.12
MGP Ingredients Inc
MGP Ingredients Inc
1.68%$0.15
Solvac SA
Solvac SA
3.15%€2.05
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.50
Cementos Molins SA
Cementos Molins SA
3.99%€0.80
Show all 13 dividends on
Friday, 5 November 2004
Vale SA ADR
Vale SA ADR
9.00%$0.11
Bank OZK
Bank OZK
3.87%$0.02
Yum Brands Inc
Yum Brands Inc
1.79%$0.10
Enterprise Products Partners LP
Enterprise Products Partners LP
6.25%$0.20
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.71%CA$0.11
CRH PLC
CRH PLC
1.69%€0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.09%$0.37
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.84%$0.37
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.61%$0.27
Cohu Inc
Cohu Inc
0.00%$0.05
Show all 31 dividends on
Monday, 8 November 2004
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.44%$0.29
Universal Corp
Universal Corp
5.78%$0.39
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.00%€0.13
Banco Santander SA ADR
Banco Santander SA ADR
3.40%$0.09
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
Masco Corp
Masco Corp
1.78%$0.18
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.15%HK$0.04
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
3.46%£0.02
Asian Paints Ltd
Asian Paints Ltd
1.40%₹0.04
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
7.80%$0.07
Show all 30 dividends on
Tuesday, 9 November 2004
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.09%HK$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.41%CN¥0.04
Suburban Propane Partners LP
Suburban Propane Partners LP
6.06%$0.61
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.81%JP¥1,807
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.44%£0.01
Egyptian Chemical Industries
Egyptian Chemical Industries
0.00%EGP 0.05
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 1.36
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.01
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.39%$0.07
Furuno Electric Co Ltd
Furuno Electric Co Ltd
4.43%JP¥5
Show all 12 dividends on
Wednesday, 10 November 2004
American Express Co
American Express Co
1.21%$0.12
National Health Investors Inc
National Health Investors Inc
4.85%$0.43
Brookfield Corp
Brookfield Corp
0.67%$0.03
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.82%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.95%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
18.22%CA$0.25
MCAN Financial Group
MCAN Financial Group
8.86%CA$0.30
East West Bancorp Inc
East West Bancorp Inc
2.71%$0.05
The Merchants Trust PLC
The Merchants Trust PLC
5.58%£0.05
Show all 34 dividends on
Thursday, 11 November 2004
Nucor Corp
Nucor Corp
1.84%$0.26
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.14%€0.06
PCM Fund
PCM Fund
11.95%$0.09
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.81%₹1.11
British & American Investment Trust
British & American Investment Trust
20.59%£0.02
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.42%CHF 1.00
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.69%$0.07
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
1.01%€0.05
Value Line Inc
Value Line Inc
2.99%$0.25
Aarti Industries Ltd
Aarti Industries Ltd
0.26%₹1.00
Show all 16 dividends on
Friday, 12 November 2004
General Dynamics Corp
General Dynamics Corp
2.19%$0.18
Pentair PLC
Pentair PLC
1.14%$0.11
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.84%$0.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.49%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.66%$0.06
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.22
Revvity Inc
Revvity Inc
0.27%$0.07
Alliance Resource Partners LP
Alliance Resource Partners LP
10.40%$0.16
Cogeco Communications Inc
Cogeco Communications Inc
5.31%CA$0.02
Matthews International Corp Class A
Matthews International Corp Class A
4.57%$0.05
Show all 44 dividends on
Monday, 15 November 2004
Realty Income Corp
Realty Income Corp
5.64%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.36%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.04%$0.19
Colgate-Palmolive Co
Colgate-Palmolive Co
2.22%$0.12
Hormel Foods Corp
Hormel Foods Corp
3.77%$0.03
Abbott Laboratories
Abbott Laboratories
1.79%$0.26
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.09
NNN REIT Inc
NNN REIT Inc
5.46%$0.33
Tanger Inc
Tanger Inc
3.23%$0.16
ONEOK Inc
ONEOK Inc
4.14%$0.13
Show all 169 dividends on
Tuesday, 16 November 2004
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.25
New Hope Corp Ltd
New Hope Corp Ltd
10.33%A$0.02
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.98%€1.80
Seilern Global Trust A
Seilern Global Trust A
1.89%€1.75
LSI Industries Inc
LSI Industries Inc
1.15%$0.07
ABC-Mart Inc
ABC-Mart Inc
2.64%JP¥2
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.16%₹1.25
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.59%CN¥0.05
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
0.99%€1.50
Show all 15 dividends on
Wednesday, 17 November 2004
Brown & Brown Inc
Brown & Brown Inc
0.48%$0.04
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.85%€1.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.83%$0.13
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.51%€0.69
Tompkins Financial Corp
Tompkins Financial Corp
3.96%$0.30
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.41%€0.45
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.47%€0.90
ArcBest Corp
ArcBest Corp
0.68%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.09%$0.04
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.37%€0.05
Show all 28 dividends on
Thursday, 18 November 2004
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.53%JP¥2
AptarGroup Inc
AptarGroup Inc
1.21%$0.15
Telefonica SA ADR
Telefonica SA ADR
6.77%$0.26
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.47%$0.52
Franklin Electric Co Inc
Franklin Electric Co Inc
1.11%$0.04
Cousins Properties Inc
Cousins Properties Inc
4.35%$28.60
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.12
Nippon Gas Co Ltd
Nippon Gas Co Ltd
4.11%JP¥2
VSE Corp
VSE Corp
0.33%$0.03
Sierra Bancorp
Sierra Bancorp
3.60%$0.10
Show all 21 dividends on
Friday, 19 November 2004
Mapfre SA
Mapfre SA
5.34%€0.03
Welltower Inc
Welltower Inc
1.74%$0.60
Unum Group
Unum Group
2.05%$0.08
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.02
Service Properties Trust
Service Properties Trust
1.53%$0.72
Nordic American Tankers Ltd
Nordic American Tankers Ltd
13.71%$1.11
Healthpeak Properties Inc
Healthpeak Properties Inc
6.09%$0.38
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.03%$0.04
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.37%$0.10
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
3.41%$0.06
Show all 53 dividends on
Saturday, 20 November 2004
Caterpillar Inc
Caterpillar Inc
1.71%$0.21
Enerplus Corp
Enerplus Corp
1.77%CA$0.35
Mesabi Trust
Mesabi Trust
5.86%$0.25
German American Bancorp Inc
German American Bancorp Inc
3.10%$0.09
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.81%$0.06
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.29%₹0.25
Show all 6 dividends on
Sunday, 21 November 2004
Alexandria Containers and Goods
Alexandria Containers and Goods
12.64%EGP 0.03
Right On Co Ltd
Right On Co Ltd
0.00%JP¥10
Show all 2 dividends on
Monday, 22 November 2004
Texas Instruments Inc
Texas Instruments Inc
3.06%$0.03
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.19%$0.25
Southern Copper Corp
Southern Copper Corp
2.98%$0.82
Capital One Financial Corp
Capital One Financial Corp
1.34%$0.03
WestRock Co
WestRock Co
1.17%$0.05
APA Corp
APA Corp
4.73%$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.38%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.18%$0.02
Diversified Healthcare Trust
Diversified Healthcare Trust
1.62%$0.32
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.13%$0.04
Show all 38 dividends on
Tuesday, 23 November 2004
Infosys Ltd ADR
Infosys Ltd ADR
2.73%$0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.59%SGD 0.05
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.85%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.95%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.47%$0.10
Timberland Bancorp Inc
Timberland Bancorp Inc
3.31%$0.08
CapAllianz Holdings Ltd Ordinary Shares
CapAllianz Holdings Ltd Ordinary Shares
0.00%SGD 0.00
Carver Bancorp Inc
Carver Bancorp Inc
0.00%$0.07
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.68%₪220.82
Show all 15 dividends on
Wednesday, 24 November 2004
Citigroup Inc
Citigroup Inc
3.18%$0.40
Royal Bank of Canada
Royal Bank of Canada
3.64%CA$0.26
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.72%$0.05
Gerdau SA ADR
Gerdau SA ADR
4.93%$0.14
Regency Centers Corp
Regency Centers Corp
3.83%$0.53
North European Oil Royalty Trust
North European Oil Royalty Trust
9.73%$0.33
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.93%$0.05
Columbia Banking System Inc
Columbia Banking System Inc
5.82%$0.07
Zions Bancorp NA
Zions Bancorp NA
3.48%$0.32
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
2.60%$0.02
Show all 22 dividends on
Thursday, 25 November 2004
First Republic Bank
First Republic Bank
0.00%$0.10
Makita Corp
Makita Corp
1.36%JP¥6
Howmet Aerospace Inc
Howmet Aerospace Inc
0.30%$0.15
Mediobanca SpA
Mediobanca SpA
6.12%€0.38
PCCW Ltd
PCCW Ltd
7.82%HK$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.66%CA$0.08
KB Home
KB Home
1.71%$0.25
NSI NV
NSI NV
7.49%€2.65
Lassila & Tikanoja Oyj
Lassila & Tikanoja Oyj
5.98%€0.50
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.23
Show all 30 dividends on
Friday, 26 November 2004
Costco Wholesale Corp
Costco Wholesale Corp
0.49%$0.10
Toyota Motor Corp
Toyota Motor Corp
3.86%JP¥5
Sherwin-Williams Co
Sherwin-Williams Co
0.90%$0.06
Unilever PLC ADR
Unilever PLC ADR
3.14%$0.47
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.96%$0.39
Eaton Corp PLC
Eaton Corp PLC
1.50%$0.14
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.45%£0.00
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.76
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.72%$0.25
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.45%$0.06
Show all 80 dividends on
Saturday, 27 November 2004
Oxford Industries Inc
Oxford Industries Inc
4.65%$0.12
Show all 1 dividends on
Sunday, 28 November 2004
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.63%₹0.38
Show all 1 dividends on
Monday, 29 November 2004
Weyerhaeuser Co
Weyerhaeuser Co
3.40%$0.40
Golden Ocean Group Ltd
Golden Ocean Group Ltd
7.22%$5.00
Bank of Montreal
Bank of Montreal
4.61%CA$0.44
Kerry Group PLC Class A
Kerry Group PLC Class A
1.31%€0.05
Metro Inc
Metro Inc
1.48%CA$0.03
PotlatchDeltic Corp
PotlatchDeltic Corp
4.02%$2.50
Gerdau SA ADR
Gerdau SA ADR
4.93%$0.19
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.20
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.80%$0.09
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.17
Show all 63 dividends on
Tuesday, 30 November 2004
Gladstone Capital Corp
Gladstone Capital Corp
8.56%$0.24
Capital Southwest Corp
Capital Southwest Corp
11.32%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.05%$0.24
Simon Property Group Inc
Simon Property Group Inc
5.05%$0.41
Prologis Inc
Prologis Inc
3.62%$0.37
BAE Systems PLC
BAE Systems PLC
2.10%£0.04
KDDI Corp
KDDI Corp
3.15%JP¥3
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.54%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
6.96%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.63%$0.10
Show all 144 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Verizon Communications Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. Texas Instruments Inc pays dividend on .
  7. CVS Health Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  4. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  5. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .
  6. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  7. iShares TIPS Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. UniGlobal -net- pays dividend on .
  4. UniEuroAktien pays dividend on .
  5. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  6. UniFonds pays dividend on .
  7. UniEuroRenta pays dividend on .