Dividend Calendar November 2004

  • In 1,058 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
4.83%$0.31
Verizon Communications Inc
6.07%$0.39
General Mills Inc
7.21%$0.16
Bristol-Myers Squibb Co
4.57%$0.28
CVS Health Corp
2.63%$0.03
Deere & Co
1.11%$0.14
Banco Santander SA
2.35%€0.06
Freeport-McMoRan Inc
0.85%$0.13
Taylor Wimpey PLC
9.66%£0.03
The Campbell's Co
7.15%$0.17
Show all 143 dividends on
Tuesday, 2 November 2004
Banco de Sabadell SA
18.52%€0.05
D.R. Horton Inc
1.24%$0.08
Bel Fuse Inc Class A
0.09%$0.04
Bel Fuse Inc Class B
0.09%$0.05
Eagle Materials Inc
0.45%$0.30
Park Aerospace Corp
1.55%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.05
Enovis Corp
0.00%$0.08
Richelieu Hardware Ltd
1.55%CA$0.01
Excelsior Capital Limited
269.70%A$0.06
Show all 17 dividends on
Wednesday, 3 November 2004
Graco Inc
1.60%$0.03
Celestica Inc
0.00%£0.08
West Pharmaceutical Services Inc
0.28%$0.06
Bic
4.20%€0.40
Infosys Ltd
4.31%₹0.31
Rothschild & Co SCA
0.00%€0.26
Alamo Group Inc
0.94%$0.06
Madinet Masr For Housing and Development
2.05%EGP 0.02
Nasr Civil Works SA
0.00%EGP 0.05
ERSTE BOND USA HIGH YIELD EUR R01 A
3.76%€6.20
Show all 13 dividends on
Thursday, 4 November 2004
Diageo PLC ADR
4.11%$1.24
Bank of New York Mellon Corp
1.61%$0.20
Telefonica Brasil SA ADR
8.62%$1.00
KBC Ancora SA
5.34%€1.01
Dorchester Minerals LP
9.78%$0.48
TFF Group
3.01%€0.08
MGP Ingredients Inc
2.94%$0.15
Solvac SA
7.55%€2.05
Union Financière de France Banque
0.00%€1.00
Fiera Milano SpA
2.91%€0.35
Show all 12 dividends on
Friday, 5 November 2004
Vale SA ADR
7.22%$0.11
Bank OZK
3.93%$0.02
Yum Brands Inc
1.95%$0.10
Enterprise Products Partners LP
6.12%$0.20
CRH PLC
1.40%$0.12
Riocan Real Estate Investment Trust
5.14%CA$0.11
Telefonica Brasil SA ADR
8.62%$0.37
iShares 20+ Year Treasury Bond ETF
4.67%$0.37
iShares 7-10 Year Treasury Bond ETF
4.03%$0.27
PIMCO Income Strategy Fund
12.71%$0.09
Show all 30 dividends on
Monday, 8 November 2004
Air Products and Chemicals Inc
2.59%$0.29
Universal Corp
6.19%$0.39
Banco Comercial Portugues SA Reg.Shares from reverse split
3.46%€0.13
Banco Santander SA ADR
2.40%$0.09
Masco Corp
1.73%$0.18
Climeon AB Class B
0.00%£0.20
BlackRock Smaller Companies Trust
3.48%£0.02
Yuexiu Property Co Ltd
7.84%HK$0.04
TAT Technologies Ltd
0.00%$0.89
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.01%$0.07
Show all 31 dividends on
Tuesday, 9 November 2004
Beijing Enterprises Holdings Ltd
5.67%HK$0.10
Zhejiang Expressway Co Ltd Class H
6.81%CN¥0.04
Suburban Propane Partners LP
7.57%$0.61
Japan Metropolitan Fund Investment Corp
5.53%JP¥1,807
Pacific Horizon Investment Trust
0.13%£0.01
Egyptian Chemical Industries
0.00%EGP 0.05
Furuno Electric Co Ltd
3.43%JP¥5
British and Malayan Holdings Ltd
0.00%SGD 1.36
Camsing Healthcare Ltd
0.00%SGD 0.01
Codorus Valley Bancorp Inc
0.00%$0.07
Show all 12 dividends on
Wednesday, 10 November 2004
American Express Co
1.16%$0.12
Brookfield Corp
0.62%$0.01
National Health Investors Inc
5.19%$0.43
Dividend 15 Split Corp Class A
14.27%CA$0.09
Bank Bradesco SA Vz ADR
2.99%$0.00
DNP Select Income Fund
7.23%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
12.32%CA$0.25
The Merchants Trust PLC
4.83%£0.05
MCAN Financial Group
7.09%CA$0.30
East West Bancorp Inc
2.67%$0.05
Show all 34 dividends on
Thursday, 11 November 2004
Nucor Corp
0.87%$0.26
PCM Fund
13.79%$0.09
Corporacion Financiera Alba SA
0.00%€0.05
PIMCO Strategic Income Fund
8.72%$0.07
British & American Investment Trust
0.00%£0.02
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.35%CHF 1.00
Larsen & Toubro Ltd
0.90%₹1.11
Danieli & C. Officine Meccaniche SpA
0.41%€0.05
Aarti Industries Ltd
0.00%₹1.00
Value Line Inc
4.05%$0.25
Show all 16 dividends on
Friday, 12 November 2004
Telefonica SA
8.14%€0.25
General Dynamics Corp
1.77%$0.18
Itau Unibanco Holding SA ADR
2.18%$0.00
Pentair PLC
1.46%$0.11
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
PT Astra International Tbk
8.11%IDR 10
abrdn Global Income Fund Inc.
32.83%$0.06
Alliance Resource Partners LP
9.88%$0.16
Magellan Midstream Partners LP
0.00%$0.22
Revvity Inc
0.28%$0.07
Show all 46 dividends on
Monday, 15 November 2004
Realty Income Corp
5.24%$0.11
Procter & Gamble Co
2.89%$0.25
Omega Healthcare Investors Inc
5.87%$0.19
Colgate-Palmolive Co
2.36%$0.12
Hormel Foods Corp
4.80%$0.03
Abbott Laboratories
2.87%$0.26
NNN REIT Inc
5.38%$0.33
Paychex Inc
4.85%$0.13
Pembina Pipeline Corp
4.47%CA$0.09
Clorox Co
5.18%$0.27
Show all 170 dividends on
Tuesday, 16 November 2004
Flagstar Bank NA
0.27%$0.25
New Hope Corp Ltd
4.44%A$0.01
Adtran Holdings Inc
0.00%$0.08
Degussa Bank-Universal-Rentenfonds
1.54%€1.80
Seilern Global Trust A
2.26%€1.75
LSI Industries Inc
0.79%$0.07
ABC-Mart Inc
2.81%JP¥2
Micro-Mechanics (Holdings) Ltd
2.01%SGD 0.01
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.63%NZ$0.02
Himatsingka Seide Ltd
0.31%₹1.25
Show all 16 dividends on
Wednesday, 17 November 2004
Brown & Brown Inc
1.18%$0.02
Zona Franca de Iquique SA
7.31%CLP 6
Allianz Internationaler Rentenfonds A
2.28%€1.10
Eaton Vance Limited Duration Income Fund
9.17%$0.13
Tianjin Development Holdings Ltd
6.29%HK$0.05
Tompkins Financial Corp
2.99%$0.30
Allianz Strategiefonds Wachstum A
1.57%€0.45
Deutsche Postbank Europafonds Aktien
1.40%€0.69
Eaton Vance Senior Income Trust
7.47%$0.04
Allianz Strategiefonds Balance A
1.63%€0.90
Show all 29 dividends on
Thursday, 18 November 2004
Shin-Etsu Chemical Co Ltd
1.40%JP¥2
AptarGroup Inc
1.65%$0.15
Telefonica SA ADR
8.20%$0.26
AllianceBernstein Holding LP
9.52%$0.52
Franklin Electric Co Inc
1.10%$0.04
Nippon Gas Co Ltd
3.97%JP¥2
Cousins Properties Inc
4.44%$28.60
EnLink Midstream LLC
0.00%$0.12
Guaranty Trust Holding Co PLC
10.10%NGN 0.07
VSE Corp
0.20%$0.03
Show all 23 dividends on
Friday, 19 November 2004
Mapfre SA
3.51%€0.03
Welltower Inc
1.44%$0.60
Unum Group
2.17%$0.08
Healthpeak Properties Inc
6.08%$0.38
Charles Schwab Corp
1.45%$0.02
Nordic American Tankers Ltd
11.27%$1.11
Service Properties Trust
2.47%$0.72
Seagate Technology Holdings PLC
0.28%$0.06
Coterra Energy Inc
2.86%$0.04
MSC Industrial Direct Co Inc Class A
3.02%$0.10
Show all 53 dividends on
Saturday, 20 November 2004
Caterpillar Inc
0.68%$0.21
Enerplus Corp
0.00%CA$0.35
Mesabi Trust
3.78%$0.25
German American Bancorp Inc
2.80%$0.09
AB Core Bond ETF
0.00%$0.06
Ipca Laboratories Ltd
0.26%₹0.25
Show all 6 dividends on
Sunday, 21 November 2004
Alexandria Containers and Goods
9.83%EGP 0.03
Right On Co Ltd
0.00%JP¥10
Show all 2 dividends on
Monday, 22 November 2004
Texas Instruments Inc
1.90%$0.03
The Goldman Sachs Group Inc
1.69%$0.25
Southern Copper Corp
2.22%$0.82
Capital One Financial Corp
1.58%$0.03
APA Corp
2.98%$0.08
Lazard Global Total Return and Income Fund Inc
10.53%$0.10
WestRock Co
0.00%$0.05
JB Hunt Transport Services Inc
0.64%$0.02
Saba Capital Income & Opportunities Fund
14.60%$0.04
Diversified Healthcare Trust
0.46%$0.32
Show all 41 dividends on
Tuesday, 23 November 2004
Infosys Ltd ADR
4.27%$0.01
CapitaLand Ascendas REIT Units
5.46%SGD 0.05
M.D.C. Holdings Inc
0.00%$0.09
Gabelli Dividend & Income Trust
6.14%$0.09
Gabelli Global Utility & Income Trust
6.94%$0.10
BNY Mellon High Yield Strategies Fund
8.71%$0.04
Timberland Bancorp Inc
2.75%$0.08
Hong Leong Bank Bhd
4.96%MYR 0.14
CapAllianz Holdings Ltd
0.00%SGD 0.00
Carver Bancorp Inc
0.00%$0.07
Show all 15 dividends on
Wednesday, 24 November 2004
TotalEnergies SE
4.85%€0.60
Citigroup Inc
1.79%$0.40
Royal Bank of Canada
2.50%CA$0.26
Cresud SACIF y A ADR
7.74%$0.05
Gerdau SA ADR
2.75%$0.14
Regency Centers Corp
3.89%$0.53
North European Oil Royalty Trust
14.42%$0.33
Columbia Banking System Inc
4.86%$0.07
Zions Bancorp NA
2.83%$0.32
Virtus Total Return Fund Inc.
9.76%$0.05
Show all 23 dividends on
Thursday, 25 November 2004
Enel SpA
5.30%€0.28
First Republic Bank
0.00%$0.10
Honda Motor Co Ltd
4.93%JP¥5
Howmet Aerospace Inc
0.20%$0.15
Makita Corp
2.56%JP¥6
Mediobanca SpA
4.96%€0.40
PCCW Ltd
6.81%HK$0.06
NSI NV
9.23%€2.72
KB Home
1.85%$0.25
Innergex Renewable Energy Inc
0.00%CA$0.08
Show all 32 dividends on
Friday, 26 November 2004
Costco Wholesale Corp
0.61%$0.10
Toyota Motor Corp
3.55%JP¥5
Sherwin-Williams Co
1.02%$0.06
Scottish Mortgage Investment Trust PLC
0.31%£0.00
Unilever PLC ADR
3.70%$0.47
Eaton Corp PLC
1.10%$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)
4.93%$0.39
Coca-Cola Consolidated Inc
0.53%$0.03
Vornado Realty Trust
1.96%$0.76
Hoya Corp
1.45%JP¥15
Show all 80 dividends on
Saturday, 27 November 2004
Oxford Industries Inc
7.71%$0.12
Show all 1 dividends on
Sunday, 28 November 2004
Tata Consultancy Services Ltd
5.58%₹0.38
Show all 1 dividends on
Monday, 29 November 2004
Weyerhaeuser Co
3.10%$0.40
Bank of Montreal
2.92%CA$0.44
Golden Ocean Group Ltd
0.00%$5.00
Kerry Group PLC Class A
2.00%€0.05
Metro Inc
1.35%CA$0.03
PotlatchDeltic Corp
4.40%$2.50
Gerdau SA ADR
2.75%$0.19
Sabine Royalty Trust
6.10%$0.20
Nissan Motor Co Ltd
0.00%JP¥12
Reinsurance Group of America Inc
1.85%$0.09
Show all 65 dividends on
Tuesday, 30 November 2004
Gladstone Capital Corp
9.36%$0.24
Capital Southwest Corp
14.32%$0.04
Prologis Inc
2.97%$0.37
Simon Property Group Inc
4.32%$0.41
Simon Property Group Inc
4.32%$0.24
BAE Systems PLC
2.14%£0.04
Brookfield Asset Management Ltd
4.26%$0.14
KDDI Corp
3.03%JP¥3
Cal-Maine Foods Inc
6.11%$0.01
Reaves Utility Income Trust
5.75%$0.10
Show all 147 dividends on

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