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
4.99%$0.31
Verizon Communications Inc
6.27%$0.39
General Mills Inc
7.37%$0.16
Bristol-Myers Squibb Co
4.75%$0.28
CVS Health Corp
2.71%$0.03
Deere & Co
1.10%$0.14
Banco Santander SA
2.31%€0.06
Freeport-McMoRan Inc
0.88%$0.13
Taylor Wimpey PLC
9.54%£0.03
The Campbell's Co
7.30%$0.17
Show all 143 dividends on
Tuesday, 2 November 2004
Banco de Sabadell SA
18.26%€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
1.53%$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
271.19%A$0.06
Show all 17 dividends on
Wednesday, 3 November 2004
Graco Inc
1.61%$0.03
Celestica Inc
0.00%£0.08
West Pharmaceutical Services Inc
0.28%$0.06
Bic
4.21%€0.40
Infosys Ltd
4.81%₹0.31
Rothschild & Co SCA
0.00%€0.26
Alamo Group Inc
0.89%$0.06
Madinet Masr For Housing and Development
2.02%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
4.08%$1.24
Bank of New York Mellon Corp
1.62%$0.20
Telefonica Brasil SA ADR
9.07%$1.00
KBC Ancora SA
5.27%€1.01
Dorchester Minerals LP
10.17%$0.48
TFF Group
3.03%€0.08
MGP Ingredients Inc
2.92%$0.15
Solvac SA
7.64%€2.05
Union Financière de France Banque
0.00%€1.00
Cementos Molins SA
3.00%€0.80
Show all 12 dividends on
Friday, 5 November 2004
Vale SA ADR
7.47%$0.11
Bank OZK
4.02%$0.02
Yum Brands Inc
2.03%$0.10
Enterprise Products Partners LP
6.10%$0.20
CRH PLC
1.44%$0.12
Riocan Real Estate Investment Trust
5.14%CA$0.11
Telefonica Brasil SA ADR
9.07%$0.37
iShares 20+ Year Treasury Bond ETF
4.65%$0.37
iShares 7-10 Year Treasury Bond ETF
4.04%$0.27
PIMCO Income Strategy Fund
12.85%$0.09
Show all 30 dividends on
Monday, 8 November 2004
Air Products and Chemicals Inc
2.59%$0.29
Universal Corp
6.37%$0.39
Banco Comercial Portugues SA Reg.Shares from reverse split
3.38%€0.13
Banco Santander SA ADR
2.40%$0.09
Masco Corp
1.75%$0.18
Climeon AB Class B
0.00%£0.20
BlackRock Smaller Companies Trust
3.51%£0.02
Yuexiu Property Co Ltd
8.27%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
8.08%$0.07
Show all 31 dividends on
Tuesday, 9 November 2004
Beijing Enterprises Holdings Ltd
5.82%HK$0.10
Zhejiang Expressway Co Ltd Class H
6.79%CN¥0.04
Suburban Propane Partners LP
7.86%$0.61
Japan Metropolitan Fund Investment Corp
5.52%JP¥1,807
Pacific Horizon Investment Trust
0.12%£0.01
Egyptian Chemical Industries
0.00%EGP 0.05
Furuno Electric Co Ltd
3.37%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
1.17%$0.12
Brookfield Corp
0.64%$0.01
National Health Investors Inc
5.25%$0.43
Dividend 15 Split Corp Class A
13.94%CA$0.09
Bank Bradesco SA Vz ADR
3.09%$0.00
DNP Select Income Fund
7.30%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
11.87%CA$0.25
The Merchants Trust PLC
4.87%£0.05
MCAN Financial Group
7.03%CA$0.30
East West Bancorp Inc
2.75%$0.05
Show all 34 dividends on
Thursday, 11 November 2004
Nucor Corp
0.93%$0.26
PCM Fund
13.98%$0.09
Corporacion Financiera Alba SA
0.00%€0.05
PIMCO Strategic Income Fund
8.97%$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
0.91%₹1.11
Danieli & C. Officine Meccaniche SpA
0.41%€0.05
Aarti Industries Ltd
0.00%₹1.00
Value Line Inc
4.18%$0.25
Show all 16 dividends on
Friday, 12 November 2004
Telefonica SA
8.13%€0.25
General Dynamics Corp
1.84%$0.18
Itau Unibanco Holding SA ADR
2.22%$0.00
Pentair PLC
1.48%$0.11
abrdn Asia-Pacific Income Fund Inc
14.28%$0.04
PT Astra International Tbk
8.14%IDR 10
abrdn Global Income Fund Inc.
33.32%$0.06
Alliance Resource Partners LP
10.22%$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
5.43%$0.11
Procter & Gamble Co
2.92%$0.25
Omega Healthcare Investors Inc
6.01%$0.19
Colgate-Palmolive Co
2.39%$0.12
Hormel Foods Corp
4.91%$0.03
Abbott Laboratories
2.92%$0.26
NNN REIT Inc
5.52%$0.33
Paychex Inc
4.95%$0.13
Pembina Pipeline Corp
4.49%CA$0.09
Clorox Co
5.27%$0.27
Show all 170 dividends on
Tuesday, 16 November 2004
Flagstar Bank NA
0.27%$0.25
New Hope Corp Ltd
4.58%A$0.01
Adtran Holdings Inc
0.00%$0.08
Degussa Bank-Universal-Rentenfonds
1.53%€1.80
Seilern Global Trust A
2.26%€1.75
LSI Industries Inc
0.75%$0.07
ABC-Mart Inc
2.85%JP¥2
Micro-Mechanics (Holdings) Ltd
2.04%SGD 0.01
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.53%NZ$0.02
Himatsingka Seide Ltd
0.30%₹1.25
Show all 16 dividends on
Wednesday, 17 November 2004
Brown & Brown Inc
1.19%$0.02
Zona Franca de Iquique SA
7.19%CLP 6
Allianz Internationaler Rentenfonds A
2.26%€1.10
Eaton Vance Limited Duration Income Fund
9.27%$0.13
Tianjin Development Holdings Ltd
6.46%HK$0.05
Tompkins Financial Corp
3.04%$0.30
Allianz Strategiefonds Wachstum A
1.57%€0.45
Deutsche Postbank Europafonds Aktien
1.39%€0.69
Eaton Vance Senior Income Trust
7.49%$0.04
Allianz Strategiefonds Balance A
1.62%€0.90
Show all 29 dividends on
Thursday, 18 November 2004
Shin-Etsu Chemical Co Ltd
1.45%JP¥2
AptarGroup Inc
1.65%$0.15
Telefonica SA ADR
8.33%$0.26
AllianceBernstein Holding LP
9.66%$0.52
Franklin Electric Co Inc
1.10%$0.04
Nippon Gas Co Ltd
4.00%JP¥2
Cousins Properties Inc
4.53%$28.60
EnLink Midstream LLC
0.00%$0.12
Guaranty Trust Holding Co PLC
10.25%NGN 0.07
VSE Corp
0.18%$0.03
Show all 23 dividends on
Friday, 19 November 2004
Mapfre SA
3.46%€0.03
Welltower Inc
1.49%$0.60
Unum Group
2.22%$0.08
Healthpeak Properties Inc
6.24%$0.38
Charles Schwab Corp
1.48%$0.02
Nordic American Tankers Ltd
10.84%$1.11
Service Properties Trust
2.37%$0.72
Seagate Technology Holdings PLC
0.28%$0.06
Coterra Energy Inc
2.90%$0.04
MSC Industrial Direct Co Inc Class A
2.99%$0.10
Show all 53 dividends on
Saturday, 20 November 2004
Caterpillar Inc
0.66%$0.21
Enerplus Corp
0.00%CA$0.35
Mesabi Trust
3.88%$0.25
German American Bancorp Inc
2.82%$0.09
AB Core Bond ETF
0.00%$0.06
Ipca Laboratories Ltd
0.25%₹0.25
Show all 6 dividends on
Sunday, 21 November 2004
Alexandria Containers and Goods
9.88%EGP 0.03
Right On Co Ltd
0.00%JP¥10
Show all 2 dividends on
Monday, 22 November 2004
Texas Instruments Inc
1.82%$0.03
The Goldman Sachs Group Inc
1.70%$0.25
Southern Copper Corp
2.23%$0.82
Capital One Financial Corp
1.60%$0.03
APA Corp
3.05%$0.08
Lazard Global Total Return and Income Fund Inc
10.49%$0.10
WestRock Co
0.00%$0.05
JB Hunt Transport Services Inc
0.67%$0.02
Saba Capital Income & Opportunities Fund
14.81%$0.04
Diversified Healthcare Trust
0.45%$0.32
Show all 41 dividends on
Tuesday, 23 November 2004
Infosys Ltd ADR
4.83%$0.01
CapitaLand Ascendas REIT Units
5.59%SGD 0.05
M.D.C. Holdings Inc
0.00%$0.09
Gabelli Dividend & Income Trust
6.22%$0.09
Gabelli Global Utility & Income Trust
7.03%$0.10
BNY Mellon High Yield Strategies Fund
8.76%$0.04
Timberland Bancorp Inc
2.73%$0.08
Hong Leong Bank Bhd
4.92%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
4.94%€0.60
Citigroup Inc
1.80%$0.40
Royal Bank of Canada
2.47%CA$0.26
Cresud SACIF y A ADR
8.01%$0.05
Gerdau SA ADR
3.06%$0.14
Regency Centers Corp
4.00%$0.53
North European Oil Royalty Trust
15.04%$0.33
Columbia Banking System Inc
4.89%$0.07
Zions Bancorp NA
2.84%$0.32
Virtus Total Return Fund Inc.
9.82%$0.05
Show all 23 dividends on
Thursday, 25 November 2004
Enel SpA
5.26%€0.28
First Republic Bank
0.00%$0.10
Honda Motor Co Ltd
4.96%JP¥5
Howmet Aerospace Inc
0.20%$0.15
Makita Corp
2.54%JP¥6
Mediobanca SpA
4.94%€0.40
PCCW Ltd
6.98%HK$0.06
NSI NV
9.28%€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
0.64%$0.10
Toyota Motor Corp
3.60%JP¥5
Sherwin-Williams Co
1.02%$0.06
Scottish Mortgage Investment Trust PLC
0.31%£0.00
Eaton Corp PLC
1.06%$0.14
Unilever PLC ADR
3.73%$0.47
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$0.39
Coca-Cola Consolidated Inc
0.55%$0.03
Vornado Realty Trust
1.95%$0.76
Hoya Corp
1.47%JP¥15
Show all 80 dividends on
Saturday, 27 November 2004
Oxford Industries Inc
7.72%$0.12
Show all 1 dividends on
Sunday, 28 November 2004
Tata Consultancy Services Ltd
5.98%₹0.38
Show all 1 dividends on
Monday, 29 November 2004
Weyerhaeuser Co
3.17%$0.40
Bank of Montreal
2.87%CA$0.44
Golden Ocean Group Ltd
0.00%$5.00
Kerry Group PLC Class A
2.01%€0.05
Metro Inc
1.37%CA$0.03
PotlatchDeltic Corp
4.47%$2.50
Gerdau SA ADR
3.06%$0.19
Sabine Royalty Trust
6.05%$0.20
Nissan Motor Co Ltd
0.00%JP¥12
Reinsurance Group of America Inc
1.84%$0.09
Show all 65 dividends on
Tuesday, 30 November 2004
Gladstone Capital Corp
9.63%$0.24
Capital Southwest Corp
11.12%$0.04
Prologis Inc
3.09%$0.37
Simon Property Group Inc
4.40%$0.41
Simon Property Group Inc
4.40%$0.24
BAE Systems PLC
2.14%£0.04
Brookfield Asset Management Ltd
4.37%$0.14
KDDI Corp
3.13%JP¥3
Cal-Maine Foods Inc
6.19%$0.01
Reaves Utility Income Trust
5.71%$0.10
Show all 147 dividends on

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