Dividend Calendar November 2004

  • In 1,044 securities pay a dividend.
  • The strongest day in is with 170 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Monday, 1 November 2004
AT&T Inc
AT&T Inc
3.82%$0.31
Verizon Communications Inc
Verizon Communications Inc
6.12%$0.39
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.21%$0.28
CVS Health Corp
CVS Health Corp
3.70%$0.03
General Mills Inc
General Mills Inc
4.95%$0.16
Deere & Co
Deere & Co
1.31%$0.14
Banco Santander SA
Banco Santander SA
2.73%€0.07
Banco Santander SA
Banco Santander SA
2.73%€0.07
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.13
Watsco Inc
Watsco Inc
3.01%$0.10
Show all 139 dividends on
Tuesday, 2 November 2004
Banco de Sabadell SA
Banco de Sabadell SA
5.95%€0.04
D.R. Horton Inc
D.R. Horton Inc
0.96%$0.08
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.20%$0.05
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.20%$0.04
Eagle Materials Inc
Eagle Materials Inc
0.42%$0.30
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.24%€0.05
Park Aerospace Corp
Park Aerospace Corp
2.65%$0.06
Enovis Corp
Enovis Corp
0.00%$0.08
Excelsior Capital Limited
Excelsior Capital Limited
2.50%A$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Show all 17 dividends on
Wednesday, 3 November 2004
Graco Inc
Graco Inc
1.26%$0.03
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.36%$0.06
Celestica Inc
Celestica Inc
0.00%£0.08
Bic
Bic
5.72%€0.60
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.39
Infosys Ltd
Infosys Ltd
4.12%₹0.31
Alamo Group Inc
Alamo Group Inc
0.55%$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
3.70%€6.20
Show all 13 dividends on
Thursday, 4 November 2004
Diageo PLC ADR
Diageo PLC ADR
3.69%$1.24
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.02%$0.20
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2.98%$1.00
KBC Ancora SA
KBC Ancora SA
5.22%€1.01
TFF Group
TFF Group
3.59%€0.12
Dorchester Minerals LP
Dorchester Minerals LP
12.56%$0.48
MGP Ingredients Inc
MGP Ingredients Inc
1.61%$0.15
Solvac SA
Solvac SA
12.26%€2.05
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.50
Cementos Molins SA
Cementos Molins SA
3.73%€0.80
Show all 13 dividends on
Friday, 5 November 2004
Vale SA ADR
Vale SA ADR
8.95%$0.11
Bank OZK
Bank OZK
3.31%$0.02
Yum Brands Inc
Yum Brands Inc
1.95%$0.10
Enterprise Products Partners LP
Enterprise Products Partners LP
6.89%$0.20
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.30%CA$0.11
CRH PLC
CRH PLC
1.30%€0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.37
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2.98%$0.37
Cohu Inc
Cohu Inc
0.00%$0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.72%$0.27
Show all 31 dividends on
Monday, 8 November 2004
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.43%$0.29
Universal Corp
Universal Corp
5.93%$0.39
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
4.06%€0.13
Banco Santander SA ADR
Banco Santander SA ADR
2.65%$0.09
Masco Corp
Masco Corp
1.66%$0.18
Climeon AB Class B
Climeon AB Class B
0.00%£0.20
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.02
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.17%HK$0.04
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.89
Asian Paints Ltd
Asian Paints Ltd
1.00%₹0.04
Show all 30 dividends on
Tuesday, 9 November 2004
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.64%HK$0.10
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.98%CN¥0.04
Suburban Propane Partners LP
Suburban Propane Partners LP
6.96%$0.61
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.39%£0.01
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4.90%JP¥1,807
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
1.30%$0.07
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.08%JP¥5
Show all 12 dividends on
Wednesday, 10 November 2004
American Express Co
American Express Co
1.02%$0.12
Brookfield Corp
Brookfield Corp
0.55%$0.03
National Health Investors Inc
National Health Investors Inc
4.73%$0.43
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.99%CA$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.69%$0.00
DNP Select Income Fund
DNP Select Income Fund
7.87%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.63%CA$0.25
The Merchants Trust PLC
The Merchants Trust PLC
5.26%£0.05
MCAN Financial Group
MCAN Financial Group
7.57%CA$0.30
East West Bancorp Inc
East West Bancorp Inc
2.26%$0.05
Show all 34 dividends on
Thursday, 11 November 2004
Nucor Corp
Nucor Corp
1.46%$0.26
PCM Fund
PCM Fund
12.20%$0.09
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.06
British & American Investment Trust
British & American Investment Trust
10.94%£0.02
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.96%₹1.11
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.73%€0.05
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.39%CHF 1.00
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.65%$0.07
Value Line Inc
Value Line Inc
3.43%$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
1.84%$0.18
Pentair PLC
Pentair PLC
0.91%$0.11
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.18%$0.04
PT Astra International Tbk
PT Astra International Tbk
11.20%IDR 10.00
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.70%$0.06
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.22
Revvity Inc
Revvity Inc
0.32%$0.07
Alliance Resource Partners LP
Alliance Resource Partners LP
10.44%$0.16
Cogeco Communications Inc
Cogeco Communications Inc
5.75%CA$0.02
Show all 45 dividends on
Monday, 15 November 2004
Realty Income Corp
Realty Income Corp
5.51%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.69%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.29%$0.19
Colgate-Palmolive Co
Colgate-Palmolive Co
2.46%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.00%$0.03
Abbott Laboratories
Abbott Laboratories
1.80%$0.26
NNN REIT Inc
NNN REIT Inc
5.66%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.47%CA$0.09
Tanger Inc
Tanger Inc
3.45%$0.16
ONEOK Inc
ONEOK Inc
5.49%$0.13
Show all 170 dividends on
Tuesday, 16 November 2004
Flagstar Financial Inc
Flagstar Financial Inc
0.31%$0.25
New Hope Corp Ltd
New Hope Corp Ltd
8.68%A$0.02
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.08
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.87%€1.80
Seilern Global Trust A
Seilern Global Trust A
2.05%€1.75
LSI Industries Inc
LSI Industries Inc
0.88%$0.07
ABC-Mart Inc
ABC-Mart Inc
2.38%JP¥2
Himatsingka Seide Ltd
Himatsingka Seide Ltd
0.20%₹1.25
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.19%CN¥0.05
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
0.91%€1.50
Show all 15 dividends on
Wednesday, 17 November 2004
Brown & Brown Inc
Brown & Brown Inc
0.62%$0.04
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.91%€1.10
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
4.96%HK$0.05
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.65%€0.69
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.52%$0.13
Tompkins Financial Corp
Tompkins Financial Corp
3.50%$0.30
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.34%€0.45
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.42%€0.90
ArcBest Corp
ArcBest Corp
0.65%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.66%$0.04
Show all 28 dividends on
Thursday, 18 November 2004
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.31%JP¥2
AptarGroup Inc
AptarGroup Inc
1.29%$0.15
Telefonica SA ADR
Telefonica SA ADR
6.41%$0.26
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.45%$0.52
Franklin Electric Co Inc
Franklin Electric Co Inc
1.07%$0.04
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.59%JP¥2
Cousins Properties Inc
Cousins Properties Inc
4.43%$28.60
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.12
VSE Corp
VSE Corp
0.24%$0.03
Sierra Bancorp
Sierra Bancorp
3.23%$0.10
Show all 21 dividends on
Friday, 19 November 2004
Mapfre SA
Mapfre SA
4.25%€0.03
Welltower Inc
Welltower Inc
1.76%$0.60
Unum Group
Unum Group
2.65%$0.08
Charles Schwab Corp
Charles Schwab Corp
1.11%$0.02
Service Properties Trust
Service Properties Trust
1.47%$0.72
Healthpeak Properties Inc
Healthpeak Properties Inc
6.82%$0.38
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.48%$1.11
Coterra Energy Inc
Coterra Energy Inc
3.65%$0.04
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
1.72%$0.06
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.71%$0.10
Show all 53 dividends on
Saturday, 20 November 2004
Caterpillar Inc
Caterpillar Inc
1.40%$0.21
Enerplus Corp
Enerplus Corp
2.36%CA$0.35
Mesabi Trust
Mesabi Trust
4.34%$0.25
German American Bancorp Inc
German American Bancorp Inc
2.77%$0.09
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.80%$0.06
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.28%₹0.25
Show all 6 dividends on
Sunday, 21 November 2004
Alexandria Containers and Goods
Alexandria Containers and Goods
12.67%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
2.65%$0.03
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.13%$0.25
Southern Copper Corp
Southern Copper Corp
3.33%$0.82
Capital One Financial Corp
Capital One Financial Corp
1.07%$0.03
APA Corp
APA Corp
4.43%$0.08
WestRock Co
WestRock Co
1.09%$0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.96%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.21%$0.02
Diversified Healthcare Trust
Diversified Healthcare Trust
1.05%$0.32
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.24%$0.04
Show all 39 dividends on
Tuesday, 23 November 2004
Infosys Ltd ADR
Infosys Ltd ADR
2.96%$0.01
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.76%SGD 0.05
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.26%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.14%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.70%$0.10
Timberland Bancorp Inc
Timberland Bancorp Inc
3.12%$0.08
Hong Leong Bank Bhd
Hong Leong Bank Bhd
3.60%MYR 0.14
CapAllianz Holdings Ltd
CapAllianz Holdings Ltd
0.00%SGD 0.00
Carver Bancorp Inc
Carver Bancorp Inc
0.00%$0.07
Show all 15 dividends on
Wednesday, 24 November 2004
Citigroup Inc
Citigroup Inc
2.48%$0.40
Royal Bank of Canada
Royal Bank of Canada
3.08%CA$0.26
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.64%$0.05
Gerdau SA ADR
Gerdau SA ADR
3.59%$0.14
Regency Centers Corp
Regency Centers Corp
3.89%$0.53
North European Oil Royalty Trust
North European Oil Royalty Trust
9.83%$0.33
Columbia Banking System Inc
Columbia Banking System Inc
5.27%$0.07
Zions Bancorp NA
Zions Bancorp NA
3.10%$0.32
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.41%$0.05
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
Show all 22 dividends on
Thursday, 25 November 2004
Enel SpA
Enel SpA
6.39%€0.28
First Republic Bank
First Republic Bank
0.00%$0.10
Howmet Aerospace Inc
Howmet Aerospace Inc
0.27%$0.15
Makita Corp
Makita Corp
0.78%JP¥6
Mediobanca SpA
Mediobanca SpA
5.15%€0.38
PCCW Ltd
PCCW Ltd
7.24%HK$0.06
KB Home
KB Home
1.58%$0.25
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
NSI NV
NSI NV
7.27%€2.65
Lassila & Tikanoja Oyj
Lassila & Tikanoja Oyj
4.89%€0.50
Show all 31 dividends on
Friday, 26 November 2004
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.10
Toyota Motor Corp
Toyota Motor Corp
3.27%JP¥5
Sherwin-Williams Co
Sherwin-Williams Co
0.86%$0.06
Unilever PLC ADR
Unilever PLC ADR
3.18%$0.47
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.89%$0.39
Eaton Corp PLC
Eaton Corp PLC
1.18%$0.14
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.39%£0.00
Vornado Realty Trust
Vornado Realty Trust
1.97%$0.76
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.85%$0.25
Toyota Tsusho Corp
Toyota Tsusho Corp
2.83%JP¥1
Show all 80 dividends on
Saturday, 27 November 2004
Oxford Industries Inc
Oxford Industries Inc
6.13%$0.12
Show all 1 dividends on
Sunday, 28 November 2004
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.93%₹0.38
Show all 1 dividends on
Monday, 29 November 2004
Weyerhaeuser Co
Weyerhaeuser Co
4.08%$0.40
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.03%$5.00
Bank of Montreal
Bank of Montreal
3.97%CA$0.44
Kerry Group PLC Class A
Kerry Group PLC Class A
1.63%€0.05
Metro Inc
Metro Inc
1.50%CA$0.03
PotlatchDeltic Corp
PotlatchDeltic Corp
4.30%$2.50
Gerdau SA ADR
Gerdau SA ADR
3.59%$0.19
Sabine Royalty Trust
Sabine Royalty Trust
7.39%$0.20
Nissan Motor Co Ltd
Nissan Motor Co Ltd
4.87%JP¥12
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.86%$0.09
Show all 65 dividends on
Tuesday, 30 November 2004
Gladstone Capital Corp
Gladstone Capital Corp
9.07%$0.24
Capital Southwest Corp
Capital Southwest Corp
11.26%$0.10
Prologis Inc
Prologis Inc
3.59%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.83%$0.41
Simon Property Group Inc
Simon Property Group Inc
4.83%$0.24
BAE Systems PLC
BAE Systems PLC
1.93%£0.04
KDDI Corp
KDDI Corp
3.03%JP¥3
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.90%$0.14
Reaves Utility Income Trust
Reaves Utility Income Trust
6.31%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.86%$0.10
Show all 145 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. Bristol-Myers Squibb Co 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. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  4. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  5. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  6. iShares iBoxx $ Investment Grade Corporate 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. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. UniEuroAktien pays dividend on .
  6. UniFonds pays dividend on .
  7. UniEuroRenta pays dividend on .