Dividend Calendar November 2004

  • In 1,056 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
4.28%$0.31
Verizon Communications Inc
5.94%$0.39
General Mills Inc
7.09%$0.16
Bristol-Myers Squibb Co
4.35%$0.28
CVS Health Corp
3.41%$0.03
Deere & Co
1.15%$0.14
Banco Santander SA
2.49%€0.08
Freeport-McMoRan Inc
0.99%$0.13
Taylor Wimpey PLC
9.04%£0.03
The Campbell's Co
7.57%$0.17
Show all 143 dividends on
Tuesday, 2 November 2004
Banco de Sabadell SA
8.51%€0.06
D.R. Horton Inc
1.18%$0.08
Bel Fuse Inc Class A
0.10%$0.04
Eagle Materials Inc
0.48%$0.30
Bel Fuse Inc Class B
0.11%$0.05
Park Aerospace Corp
1.49%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.64%€0.05
Enovis Corp
0.00%$0.08
Richelieu Hardware Ltd
1.56%CA$0.01
Excelsior Capital Limited
264.73%A$0.06
Show all 17 dividends on
Wednesday, 3 November 2004
Graco Inc
1.48%$0.03
Celestica Inc
0.00%£0.08
West Pharmaceutical Services Inc
0.30%$0.06
Bic
4.02%€0.40
Rothschild & Co SCA
0.00%€0.26
Infosys Ltd
3.94%₹0.31
Alamo Group Inc
0.82%$0.06
Madinet Masr For Housing and Development
0.00%EGP 0.02
Nasr Civil Works SA
0.00%EGP 0.05
ERSTE BOND USA HIGH YIELD EUR R01 A
3.77%€6.20
Show all 13 dividends on
Thursday, 4 November 2004
Diageo PLC ADR
4.18%$1.24
Bank of New York Mellon Corp
1.69%$0.20
Telefonica Brasil SA ADR
6.66%$1.00
KBC Ancora SA
4.55%€1.01
Dorchester Minerals LP
9.02%$0.48
TFF Group
2.99%€0.08
MGP Ingredients Inc
2.37%$0.15
Solvac SA
0.00%€2.05
Union Financière de France Banque
0.00%€1.00
Cementos Molins SA
3.26%€0.80
Show all 12 dividends on
Friday, 5 November 2004
Vale SA ADR
6.72%$0.11
Bank OZK
4.13%$0.02
Yum Brands Inc
1.95%$0.10
Enterprise Products Partners LP
5.81%$0.20
CRH PLC
1.35%$0.12
Riocan Real Estate Investment Trust
5.47%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.79%$0.37
Telefonica Brasil SA ADR
6.66%$0.37
iShares 7-10 Year Treasury Bond ETF
3.99%$0.27
PIMCO Income Strategy Fund
12.13%$0.09
Show all 30 dividends on
Monday, 8 November 2004
Air Products and Chemicals Inc
2.39%$0.29
Universal Corp
6.19%$0.39
Banco Comercial Portugues SA Reg.Shares from reverse split
4.93%€0.13
Banco Santander SA ADR
2.37%$0.09
Masco Corp
1.73%$0.18
Climeon AB Class B
0.00%£0.20
Yuexiu Property Co Ltd
8.58%HK$0.04
BlackRock Smaller Companies Trust
0.00%£0.02
TAT Technologies Ltd
0.00%$0.89
Brickworks Ltd
2.47%A$0.15
Show all 31 dividends on
Tuesday, 9 November 2004
Beijing Enterprises Holdings Ltd
5.11%HK$0.10
Zhejiang Expressway Co Ltd Class H
5.48%CN¥0.04
Suburban Propane Partners LP
6.72%$0.61
Japan Metropolitan Fund Investment Corp
5.05%JP¥1,807
Pacific Horizon Investment Trust
0.15%£0.01
Egyptian Chemical Industries
0.00%EGP 0.05
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
Furuno Electric Co Ltd
2.54%JP¥5
Show all 12 dividends on
Wednesday, 10 November 2004
American Express Co
1.20%$0.12
Brookfield Corp
0.63%$0.01
National Health Investors Inc
4.74%$0.43
Dividend 15 Split Corp Class A
15.05%CA$0.09
Bank Bradesco SA Vz ADR
3.50%$0.00
DNP Select Income Fund
7.23%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
13.73%CA$0.25
The Merchants Trust PLC
5.05%£0.05
MCAN Financial Group
7.10%CA$0.30
Apogee Enterprises Inc
2.91%$0.06
Show all 34 dividends on
Thursday, 11 November 2004
Nucor Corp
1.04%$0.26
PCM Fund
13.34%$0.09
Corporacion Financiera Alba SA
0.00%€0.06
PIMCO Strategic Income Fund
8.94%$0.07
British & American Investment Trust
0.00%£0.02
Larsen & Toubro Ltd
0.84%₹1.11
Danieli & C. Officine Meccaniche SpA
0.47%€0.05
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.37%CHF 1.00
Value Line Inc
4.03%$0.25
Aarti Industries Ltd
0.41%₹1.00
Show all 16 dividends on
Friday, 12 November 2004
Telefonica SA
7.88%€0.25
General Dynamics Corp
2.03%$0.18
Itau Unibanco Holding SA ADR
1.19%$0.00
Pentair PLC
1.18%$0.11
abrdn Asia-Pacific Income Fund Inc
13.83%$0.04
PT Astra International Tbk
6.64%IDR 10
abrdn Global Income Fund Inc.
31.12%$0.06
Magellan Midstream Partners LP
0.00%$0.22
Alliance Resource Partners LP
9.38%$0.16
Revvity Inc
0.32%$0.07
Show all 46 dividends on
Monday, 15 November 2004
Realty Income Corp
5.16%$0.11
Procter & Gamble Co
2.93%$0.25
Omega Healthcare Investors Inc
5.70%$0.19
Colgate-Palmolive Co
2.52%$0.12
Hormel Foods Corp
5.44%$0.03
NNN REIT Inc
5.62%$0.33
Abbott Laboratories
2.76%$0.26
Paychex Inc
5.22%$0.13
Pembina Pipeline Corp
4.93%CA$0.09
Clorox Co
5.19%$0.27
Show all 170 dividends on
Tuesday, 16 November 2004
Flagstar Bank NA
0.28%$0.25
New Hope Corp Ltd
4.78%A$0.01
Adtran Holdings Inc
0.00%$0.08
Degussa Bank-Universal-Rentenfonds
1.57%€1.80
Seilern Global Trust A
2.34%€1.75
LSI Industries Inc
0.88%$0.07
ABC-Mart Inc
2.78%JP¥2
Micro-Mechanics (Holdings) Ltd
1.83%SGD 0.01
Himatsingka Seide Ltd
0.28%₹1.25
Jianmin Pharmaceutical Group Co Ltd Class A
2.71%CN¥0.05
Show all 15 dividends on
Wednesday, 17 November 2004
Brown & Brown Inc
1.04%$0.02
Allianz Internationaler Rentenfonds A
2.30%€1.10
Eaton Vance Limited Duration Income Fund
8.93%$0.13
Tianjin Development Holdings Ltd
5.84%HK$0.05
Tompkins Financial Corp
3.22%$0.30
Allianz Strategiefonds Wachstum A
1.73%€0.45
Deutsche Postbank Europafonds Aktien
1.50%€0.69
Eaton Vance Senior Income Trust
7.99%$0.04
Allianz Strategiefonds Balance A
1.69%€0.90
Alsea SAB de CV
3.34%MX$0.07
Show all 28 dividends on
Thursday, 18 November 2004
Shin-Etsu Chemical Co Ltd
1.53%JP¥2
AptarGroup Inc
1.55%$0.15
Telefonica SA ADR
7.91%$0.26
AllianceBernstein Holding LP
8.16%$0.52
Franklin Electric Co Inc
1.10%$0.04
Nippon Gas Co Ltd
3.84%JP¥2
Cousins Properties Inc
5.08%$28.60
EnLink Midstream LLC
0.00%$0.12
Guaranty Trust Holding Co PLC
11.43%NGN 0.07
Sierra Bancorp
2.88%$0.10
Show all 23 dividends on
Friday, 19 November 2004
Mapfre SA
4.23%€0.03
Welltower Inc
1.45%$0.60
Unum Group
2.52%$0.08
Healthpeak Properties Inc
7.40%$0.38
Charles Schwab Corp
1.46%$0.02
Nordic American Tankers Ltd
8.53%$1.11
Service Properties Trust
2.59%$0.72
Seagate Technology Holdings PLC
0.50%$0.06
Coterra Energy Inc
2.74%$0.04
MSC Industrial Direct Co Inc Class A
3.42%$0.10
Show all 53 dividends on
Saturday, 20 November 2004
Caterpillar Inc
0.77%$0.21
Enerplus Corp
0.00%CA$0.35
Mesabi Trust
3.52%$0.25
German American Bancorp Inc
2.86%$0.09
AB Core Bond ETF
1.85%$0.06
Ipca Laboratories Ltd
0.26%₹0.25
Show all 6 dividends on
Sunday, 21 November 2004
Alexandria Containers and Goods
6.40%EGP 0.03
Right On Co Ltd
0.00%JP¥10
Show all 2 dividends on
Monday, 22 November 2004
Texas Instruments Inc
2.15%$0.03
The Goldman Sachs Group Inc
1.98%$0.25
Southern Copper Corp
2.06%$0.82
Capital One Financial Corp
1.66%$0.03
APA Corp
2.63%$0.08
Lazard Global Total Return and Income Fund Inc
10.78%$0.10
WestRock Co
0.00%$0.05
JB Hunt Transport Services Inc
0.72%$0.02
Saba Capital Income & Opportunities Fund
15.10%$0.04
Diversified Healthcare Trust
0.52%$0.32
Show all 41 dividends on
Tuesday, 23 November 2004
Infosys Ltd ADR
4.19%$0.01
CapitaLand Ascendas REIT Units
4.24%SGD 0.05
M.D.C. Holdings Inc
0.00%$0.09
Gabelli Dividend & Income Trust
6.17%$0.09
Gabelli Global Utility & Income Trust
6.62%$0.10
BNY Mellon High Yield Strategies Fund
8.66%$0.04
Timberland Bancorp Inc
2.87%$0.08
Hong Leong Bank Bhd
4.89%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
4.60%€0.60
Citigroup Inc
1.96%$0.40
Royal Bank of Canada
2.85%CA$0.26
Cresud SACIF y A ADR
9.00%$0.05
Gerdau SA ADR
2.66%$0.14
Regency Centers Corp
3.85%$0.53
North European Oil Royalty Trust
11.89%$0.33
Columbia Banking System Inc
5.09%$0.07
Zions Bancorp NA
2.95%$0.32
Virtus Total Return Fund Inc.
8.81%$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
5.40%JP¥5
Howmet Aerospace Inc
0.22%$0.15
Makita Corp
1.94%JP¥6
Mediobanca SpA
6.58%€0.40
PCCW Ltd
6.27%HK$0.06
NSI NV
9.11%€2.72
KB Home
1.81%$0.25
Innergex Renewable Energy Inc
0.00%CA$0.08
Show all 32 dividends on
Friday, 26 November 2004
Costco Wholesale Corp
0.58%$0.10
Toyota Motor Corp
3.10%JP¥5
Sherwin-Williams Co
0.96%$0.06
Unilever PLC ADR
4.07%$0.47
Scottish Mortgage Investment Trust PLC
0.31%£0.00
Eaton Corp PLC
1.07%$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)
5.03%$0.39
Coca-Cola Consolidated Inc
0.51%$0.25
Vornado Realty Trust
2.47%$0.76
Toyota Tsusho Corp
1.88%JP¥1
Show all 80 dividends on
Saturday, 27 November 2004
Oxford Industries Inc
6.30%$0.12
Show all 1 dividends on
Sunday, 28 November 2004
Tata Consultancy Services Ltd
9.33%₹0.38
Show all 1 dividends on
Monday, 29 November 2004
Weyerhaeuser Co
3.08%$0.40
Bank of Montreal
3.30%CA$0.44
Golden Ocean Group Ltd
0.00%$5.00
Kerry Group PLC Class A
2.11%€0.05
Metro Inc
1.34%CA$0.03
PotlatchDeltic Corp
4.36%$2.50
Gerdau SA ADR
2.66%$0.19
Sabine Royalty Trust
5.59%$0.20
Nissan Motor Co Ltd
0.00%JP¥12
Reinsurance Group of America Inc
1.82%$0.09
Show all 65 dividends on
Tuesday, 30 November 2004
Gladstone Capital Corp
9.76%$0.24
Capital Southwest Corp
16.24%$0.04
Prologis Inc
3.08%$0.37
Simon Property Group Inc
4.62%$0.24
Simon Property Group Inc
4.62%$0.41
BAE Systems PLC
1.85%£0.04
Brookfield Asset Management Ltd
4.37%$0.14
KDDI Corp
3.27%JP¥3
Cal-Maine Foods Inc
6.23%$0.01
Reaves Utility Income Trust
5.69%$0.10
Show all 147 dividends on

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