Dividend Calendar October 2004

In October 2004 1,371 securities pay a dividend.
The strongest day in October 2004 is 01/10/2004 with 245 dividend pay dates.

Dividends in October 2004

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 October 2004
Coca-Cola Co	13/09/2004	01/10/2004	2.63%	$0.13
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Legal & General Group PLC	08/09/2004	01/10/2004	7.38%	£0.02
Union Pacific Corp	03/09/2004	01/10/2004	1.84%	$0.08
Merck & Co Inc	01/09/2004	01/10/2004	2.68%	$0.38
Automatic Data Processing Inc	08/09/2004	01/10/2004	2.90%	$0.14
Canadian Natural Resources Ltd	15/09/2004	01/10/2004	3.91%	CA$0.01
UGI Corp	27/08/2004	01/10/2004	4.02%	$0.10
Albemarle Corp	13/09/2004	01/10/2004	1.42%	$0.07
Ebro Foods SA	01/10/2004	01/10/2004	3.83%	€0.08
FedEx Corp	08/09/2004	01/10/2004	1.54%	$0.07
Show all 245 dividends on 01/10/2004 →
Saturday, 2 October 2004
Bankinter SA	04/10/2004	02/10/2004	3.47%	€0.03
Kajaria Ceramics Ltd	23/08/2004	02/10/2004	0.33%	₹0.20
KCP Sugar & Industries Corp Ltd	18/08/2004	02/10/2004	0.36%	₹0.25
Show all 3 dividends on 02/10/2004 →
Sunday, 3 October 2004
Diamant Infrastructure Ltd	13/08/2004	03/10/2004	0.00%	₹0.05
India Nippon Electricals Ltd	27/08/2004	03/10/2004	1.29%	₹0.18
SIL Investments Ltd	13/09/2004	03/10/2004	0.60%	₹3.75
Show all 3 dividends on 03/10/2004 →
Monday, 4 October 2004
Nike Inc	09/09/2004	04/10/2004	4.05%	$0.03
Kimberly-Clark Corp	08/09/2004	04/10/2004	4.71%	$0.40
CK Infrastructure Holdings Ltd	21/09/2004	04/10/2004	4.24%	HK$0.22
China Resources Power Holdings Co Ltd	16/09/2004	04/10/2004	5.85%	HK$0.02
Liberty All-Star Equity	11/08/2004	04/10/2004	11.60%	$0.21
Remy Cointreau	04/10/2004	04/10/2004	1.66%	€1.00
Woodside Energy Group Ltd ADR	31/08/2004	04/10/2004	4.97%	$0.17
HF Sinclair Corp	16/09/2004	04/10/2004	2.24%	$0.08
TCL Electronics Holdings Ltd	21/09/2004	04/10/2004	3.08%	HK$0.32
SITE Centers Corp	16/09/2004	04/10/2004	68.71%	$0.51
Show all 60 dividends on 04/10/2004 →
Tuesday, 5 October 2004
Acerinox SA	05/10/2004	05/10/2004	3.43%	€0.10
Hengan International Group Co Ltd	22/09/2004	05/10/2004	6.84%	HK$0.10
Swire Pacific Ltd Class A	13/09/2004	05/10/2004	4.14%	HK$0.58
Sanofi SA ADR	27/09/2004	05/10/2004	5.62%	$0.02
Swire Pacific Ltd Class B	13/09/2004	05/10/2004	5.42%	HK$0.12
Kimberly - Clark de Mexico SAB de CV Class A	01/10/2004	05/10/2004	4.29%	MX$0.16
Chesapeake Utilities Corp	09/09/2004	05/10/2004	2.19%	$0.19
Bang & Olufsen AS	30/09/2004	05/10/2004	0.00%	DKK 1.53
Canadian Western Bank	14/09/2004	05/10/2004	0.00%	CA$0.04
Citigroup Inc DR	09/09/2004	05/10/2004	0.00%	$0.28
Show all 40 dividends on 05/10/2004 →
Wednesday, 6 October 2004
HP Inc	13/09/2004	06/10/2004	4.75%	$0.04
Yuexiu Transport Infrastructure Ltd	22/09/2004	06/10/2004	6.79%	HK$0.04
Singapore Exchange Ltd	22/09/2004	06/10/2004	1.94%	SGD 0.11
HSBC Holdings PLC ADR	18/08/2004	06/10/2004	4.12%	$0.65
Shanghai Industrial Holdings Ltd	23/09/2004	06/10/2004	8.29%	HK$0.20
Glanbia PLC	08/09/2004	06/10/2004	2.10%	€0.02
Ingles Markets Inc Class A	24/09/2004	06/10/2004	0.77%	$0.17
Mid Wynd International Investment Trust PLC Fund O Inc	22/09/2004	06/10/2004	1.10%	£0.01
XP Power Ltd	01/09/2004	06/10/2004	0.00%	£0.06
Calibre Share from reverse split	01/09/2004	06/10/2004	0.00%	€0.56
Show all 20 dividends on 06/10/2004 →
Thursday, 7 October 2004
Omnicom Group Inc	22/09/2004	07/10/2004	4.38%	$0.11
International Flavors & Fragrances Inc	21/09/2004	07/10/2004	2.10%	$0.18
Van Lanschot Kempen NV NLDR	30/09/2004	07/10/2004	8.19%	€0.76
Riocan Real Estate Investment Trust	28/09/2004	07/10/2004	5.23%	CA$0.10
Bladex Inc Class E	23/09/2004	07/10/2004	4.77%	$1.15
Vanguard Total Stock Market Index Fund ETF Shares	27/09/2004	07/10/2004	1.07%	$0.39
iShares 20+ Year Treasury Bond ETF	01/10/2004	07/10/2004	4.58%	$0.36
Dentsply Sirona Inc	23/09/2004	07/10/2004	0.00%	$0.03
Vanguard Growth Index Fund ETF Shares	27/09/2004	07/10/2004	0.41%	$0.09
iShares 1-3 Year Treasury Bond ETF	01/10/2004	07/10/2004	3.59%	$0.13
Show all 25 dividends on 07/10/2004 →
Friday, 8 October 2004
T. Rowe Price Group Inc	23/09/2004	08/10/2004	4.52%	$0.10
Mondelez International Inc	10/09/2004	08/10/2004	3.57%	$0.21
Gladstone Commercial Corp	22/09/2004	08/10/2004	9.24%	$0.12
SLB Schlumberger Ltd	30/08/2004	08/10/2004	2.30%	$0.09
NatWest Group PLC	11/08/2004	08/10/2004	4.85%	£0.59
Autodesk Inc	22/09/2004	08/10/2004	0.00%	$0.02
Dividend 15 Split Corp Class A	28/09/2004	08/10/2004	12.54%	CA$0.09
PetroChina Co Ltd Class H	09/09/2004	08/10/2004	5.21%	HK$0.12
The Cigna Group	09/09/2004	08/10/2004	2.19%	$0.01
Standard Chartered PLC	11/08/2004	08/10/2004	2.13%	£0.08
Show all 72 dividends on 08/10/2004 →
Saturday, 9 October 2004
Shriram Finance Ltd	30/08/2004	09/10/2004	1.73%	₹0.29
KCP Ltd	30/08/2004	09/10/2004	0.15%	₹0.10
Mukta Arts Ltd	03/09/2004	09/10/2004	0.00%	₹1.00
Show all 3 dividends on 09/10/2004 →
Sunday, 10 October 2004
ATN International Inc	28/09/2004	10/10/2004	4.97%	$0.11
Harel Insurance Investments & Financial Services Ltd	27/09/2004	10/10/2004	2.83%	₪0.09
FDC Ltd	31/08/2004	10/10/2004	1.21%	₹0.50
Show all 3 dividends on 10/10/2004 →
Monday, 11 October 2004
Banco Bilbao Vizcaya Argentaria SA	11/10/2004	11/10/2004	4.36%	€0.09
Sasol Ltd	04/10/2004	11/10/2004	0.00%	ZAR 2.35
Cohen & Steers Inc	23/09/2004	11/10/2004	3.36%	$0.10
Community Financial System Inc	13/09/2004	11/10/2004	2.91%	$0.18
Touax	11/10/2004	11/10/2004	2.52%	€0.34
Enero Group Ltd	21/09/2004	11/10/2004	6.67%	A$0.32
Tabcorp Holdings Ltd	01/09/2004	11/10/2004	2.84%	A$0.07
Ameris Bancorp	28/09/2004	11/10/2004	0.91%	$0.11
Manappuram Finance Ltd	03/09/2004	11/10/2004	0.00%	₹0.06
Spur Corp Ltd	01/10/2004	11/10/2004	8.73%	ZAR 0.16
Show all 20 dividends on 11/10/2004 →
Tuesday, 12 October 2004
Altria Group Inc	13/09/2004	12/10/2004	6.03%	$0.73
Adobe Inc	24/09/2004	12/10/2004	0.00%	$0.01
Agree Realty Corp	28/09/2004	12/10/2004	4.00%	$0.49
Itau Unibanco Holding SA ADR	01/09/2004	12/10/2004	3.00%	$0.00
Broadridge Financial Solutions Inc	08/09/2004	12/10/2004	2.84%	$0.09
Grupo Cibest SA ADR	14/09/2004	12/10/2004	2.91%	$0.09
Steel Dynamics Inc	28/09/2004	12/10/2004	0.89%	$0.02
Hubbell Inc	23/09/2004	12/10/2004	1.24%	$0.33
DNP Select Income Fund	28/09/2004	12/10/2004	7.04%	$0.07
China Petroleum & Chemical Corp ADR	16/09/2004	12/10/2004	0.00%	$0.48
Show all 31 dividends on 12/10/2004 →
Wednesday, 13 October 2004
Raymond James Financial Inc	23/09/2004	13/10/2004	1.37%	$0.07
Willis Towers Watson PLC	28/09/2004	13/10/2004	1.33%	$0.19
Kerry Properties Ltd	26/08/2004	13/10/2004	7.07%	HK$0.20
Kerry Properties Ltd	31/08/2004	13/10/2004	7.07%	HK$0.20
Keck Seng Investments (Hong Kong) Ltd	23/09/2004	13/10/2004	3.87%	HK$0.02
Australian Agricultural Co Ltd	16/09/2004	13/10/2004	0.00%	A$0.06
Innelec Multimedia SA	13/10/2004	13/10/2004	0.00%	€0.70
Transport International Holdings Ltd	30/09/2004	13/10/2004	5.17%	HK$0.45
China Merchants Land Ltd	17/09/2004	13/10/2004	0.00%	HK$0.05
Gale Pacific Ltd	21/09/2004	13/10/2004	0.00%	A$0.03
Show all 25 dividends on 13/10/2004 →
Thursday, 14 October 2004
Chubb Ltd	28/09/2004	14/10/2004	1.15%	$0.21
Dollar General Corp	28/09/2004	14/10/2004	2.00%	$0.04
Getty Realty Corp	28/09/2004	14/10/2004	5.77%	$0.43
Texas Pacific Land Corp	06/10/2004	14/10/2004	0.60%	$0.12
China Merchants Port Holdings Co Ltd	28/09/2004	14/10/2004	4.95%	HK$0.15
Fifth Third Bancorp	28/09/2004	14/10/2004	2.99%	$0.32
Brambles Ltd	20/09/2004	14/10/2004	3.77%	A$0.10
Administradora de Fondos de Pensiones Habitat SA	08/10/2004	14/10/2004	8.44%	CLP 5
Templeton Emerging Markets Income Fund	28/09/2004	14/10/2004	8.95%	$0.25
Hope Bancorp Inc	28/09/2004	14/10/2004	4.16%	$0.03
Show all 29 dividends on 14/10/2004 →
Friday, 15 October 2004
Realty Income Corp	29/09/2004	15/10/2004	5.00%	$0.11
W.P. Carey Inc	28/09/2004	15/10/2004	5.06%	$0.44
EPR Properties	28/09/2004	15/10/2004	5.95%	$0.56
Alexandria Real Estate Equities Inc	29/09/2004	15/10/2004	5.68%	$0.64
Prologis Inc	01/10/2004	15/10/2004	2.99%	$0.43
Occidental Petroleum Corp	08/09/2004	15/10/2004	1.88%	$0.14
Pembina Pipeline Corp	28/09/2004	15/10/2004	4.09%	CA$0.09
Viatris Inc	28/09/2004	15/10/2004	2.78%	$0.03
CK Hutchison Holdings Ltd	05/10/2004	15/10/2004	3.22%	HK$0.38
Leggett & Platt Inc	13/09/2004	15/10/2004	1.79%	$0.15
Show all 217 dividends on 15/10/2004 →
Saturday, 16 October 2004
GTL Ltd	07/09/2004	16/10/2004	0.00%	₹1.50
Samvardhana Motherson International Ltd	09/09/2004	16/10/2004	0.31%	₹0.04
Show all 2 dividends on 16/10/2004 →
Sunday, 17 October 2004
E-L Financial Corp Ltd	29/09/2004	17/10/2004	0.95%	CA$0.00
Memphis Pharmaceutical & Chemical Industries	12/10/2004	17/10/2004	4.75%	EGP 0.96
Nan Ya Printed Circuit Board Corp	14/09/2004	17/10/2004	0.18%	NT$0.09
Panacea Biotec Ltd	13/09/2004	17/10/2004	0.00%	₹1.00
Pritish Nandy Communications Ltd	10/09/2004	17/10/2004	0.00%	₹1.00
Suven Life Sciences Ltd	10/09/2004	17/10/2004	0.00%	₹0.23
Show all 6 dividends on 17/10/2004 →
Monday, 18 October 2004
Illinois Tool Works Inc	28/09/2004	18/10/2004	2.41%	$0.14
Marriott International Inc Class A	07/09/2004	18/10/2004	0.80%	$0.04
Sinotrans Ltd Class H	28/09/2004	18/10/2004	7.39%	CN¥0.03
Grupo Financiero Banorte SAB de CV Class O	14/10/2004	18/10/2004	9.20%	MX$0.25
BP Prudhoe Bay Royalty Trust	12/10/2004	18/10/2004	0.00%	$1.30
Insurance Australia Group Ltd	09/09/2004	18/10/2004	4.10%	A$0.14
InterContinental Hotels Group PLC	22/09/2004	18/10/2004	1.20%	£0.14
John Wiley & Sons Inc Class A	29/09/2004	18/10/2004	2.88%	$0.08
Lloyds Banking Group PLC ADR	11/08/2004	18/10/2004	3.98%	$0.76
First Industrial Realty Trust Inc	28/09/2004	18/10/2004	3.14%	$0.69
Show all 47 dividends on 18/10/2004 →
Tuesday, 19 October 2004
Tiger Brands Ltd	18/10/2004	19/10/2004	16.09%	ZAR 2.88
Eaton Vance Limited Duration Income Fund	07/10/2004	19/10/2004	9.33%	$0.13
Eaton Vance Senior Income Trust	07/10/2004	19/10/2004	7.71%	$0.04
Live Ventures Inc	22/09/2004	19/10/2004	0.00%	$0.01
The Wharf (Holdings) Ltd	30/09/2004	19/10/2004	2.10%	HK$0.31
Werner Enterprises Inc	30/09/2004	19/10/2004	1.31%	$0.04
Arab Drug and Chemical Industries Co	14/10/2004	19/10/2004	3.24%	EGP 9.03
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	14/10/2004	19/10/2004	0.85%	EGP 0.69
AEON Financial Service Co Ltd	17/08/2004	19/10/2004	0.00%	JP¥10
Ambuja Cements Ltd	18/08/2004	19/10/2004	0.47%	₹0.40
Show all 18 dividends on 19/10/2004 →
Wednesday, 20 October 2004
Apollo Commercial Real Estate Finance Inc	28/09/2004	20/10/2004	14.74%	$0.51
Xcel Energy Inc	29/09/2004	20/10/2004	2.96%	$0.21
North Atlantic Energies	20/10/2004	20/10/2004	88.25%	€2.50
Sun Communities Inc	07/10/2004	20/10/2004	3.70%	$0.61
Enerplus Corp	06/10/2004	20/10/2004	0.00%	CA$0.35
Erie Indemnity Co Class A	01/10/2004	20/10/2004	2.77%	$0.22
Evergreen Marine Corp (Taiwan) Ltd	14/09/2004	20/10/2004	7.77%	NT$1.01
Luks Group (Vietnam Holdings) Co Ltd	07/10/2004	20/10/2004	5.01%	HK$0.03
Hingham Institution for Savings	06/10/2004	20/10/2004	1.15%	$0.19
AGF Management Ltd Shs -B- Non-Voting	06/10/2004	20/10/2004	2.44%	CA$0.11
Show all 27 dividends on 20/10/2004 →
Thursday, 21 October 2004
Terna SpA	18/10/2004	21/10/2004	3.83%	€0.05
Redwood Trust Inc	28/09/2004	21/10/2004	14.41%	$0.67
Banco Bilbao Vizcaya Argentaria SA ADR	08/10/2004	21/10/2004	4.52%	$0.10
Thor Industries Inc	04/10/2004	21/10/2004	2.81%	$0.03
Brilliance China Automotive Holdings Ltd	11/10/2004	21/10/2004	0.00%	HK$0.01
Gentex Corp	05/10/2004	21/10/2004	2.12%	$0.04
Andersons Inc	29/09/2004	21/10/2004	1.05%	$0.03
JB Hi Fi Ltd	30/09/2004	21/10/2004	5.97%	A$0.04
M/I Homes Inc	29/09/2004	21/10/2004	0.00%	$0.03
Sasol Ltd ADR	06/10/2004	21/10/2004	0.00%	$0.35
Show all 32 dividends on 21/10/2004 →
Friday, 22 October 2004
McCormick & Co Inc	06/10/2004	22/10/2004	4.01%	$0.07
Sysco Corp	29/09/2004	22/10/2004	2.65%	$0.13
Persimmon PLC	01/09/2004	22/10/2004	5.38%	£0.09
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.48%	€0.08
iShares $ Corp Bond UCITS ETF USD (Dist)	06/10/2004	22/10/2004	5.11%	$0.53
Embraer SA ADR	24/09/2004	22/10/2004	1.34%	$0.27
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	29/09/2004	22/10/2004	2.31%	€0.12
Lazard Global Total Return and Income Fund Inc	08/10/2004	22/10/2004	10.53%	$0.10
McCormick & Co Inc	06/10/2004	22/10/2004	4.25%	$0.07
Quest Diagnostics Inc	06/10/2004	22/10/2004	1.53%	$0.08
Show all 43 dividends on 22/10/2004 →
Saturday, 23 October 2004
Apcotex Industries Ltd	09/09/2004	23/10/2004	0.80%	₹0.10
Murudeshwar Ceramics Ltd	15/09/2004	23/10/2004	0.00%	₹0.76
The South India Paper Mills Ltd	26/08/2004	23/10/2004	0.00%	₹2.00
Show all 3 dividends on 23/10/2004 →
Sunday, 24 October 2004
PNC Financial Services Group Inc	13/10/2004	24/10/2004	3.18%	$0.50
Abu Qir Fertilizers and Chemical Industries Co	19/10/2004	24/10/2004	0.00%	EGP 0.23
Balmer Lawrie & Co Ltd	16/09/2004	24/10/2004	4.87%	₹0.33
Kovilpatti Lakshmi Roller Flour Mills Ltd	14/09/2004	24/10/2004	0.51%	₹1.00
National Oxygen Ltd	02/09/2004	24/10/2004	0.00%	₹1.00
State Trading Corp of India Ltd	15/09/2004	24/10/2004	0.00%	₹0.25
Sudarshan Chemical Industries Ltd	09/09/2004	24/10/2004	0.43%	₹0.30
Sungchang Enterprise Holdings Ltd	24/09/2004	24/10/2004	0.00%	₩20
Show all 8 dividends on 24/10/2004 →
Monday, 25 October 2004
Diageo PLC	15/09/2004	25/10/2004	4.03%	£0.17
GE Aerospace	23/09/2004	25/10/2004	0.55%	$0.20
Canadian Pacific Kansas City Ltd	22/09/2004	25/10/2004	0.82%	CA$0.03
Invesco Ltd	22/09/2004	25/10/2004	2.90%	$0.09
Mobile TeleSystems PJSC ADR	07/05/2004	25/10/2004	0.00%	$0.09
Ingredion Inc	28/09/2004	25/10/2004	3.32%	$0.06
Guangdong Investment Ltd	30/09/2004	25/10/2004	5.93%	HK$0.03
American Financial Group Inc	13/10/2004	25/10/2004	4.91%	$0.08
Hiscox Ltd	29/09/2004	25/10/2004	2.20%	£0.02
Hong Kong and China Gas Co Ltd	05/10/2004	25/10/2004	5.03%	HK$0.03
Show all 48 dividends on 25/10/2004 →
Tuesday, 26 October 2004
Adamas Trust Inc	04/10/2004	26/10/2004	13.38%	$6.40
The Toro Co	07/10/2004	26/10/2004	1.73%	$0.01
Mueller Industries Inc	13/10/2004	26/10/2004	1.24%	$7.50
Tsakos Energy Navigation Ltd	18/10/2004	26/10/2004	3.80%	$1.75
Brightstar Lottery PLC	07/10/2004	26/10/2004	8.77%	$0.12
Simpson Manufacturing Co Inc	04/10/2004	26/10/2004	0.62%	$0.05
Templeton Growth Fund, Inc. Class A	22/10/2004	26/10/2004	14.05%	$0.75
BNY Mellon High Yield Strategies Fund	07/10/2004	26/10/2004	8.97%	$0.04
AMP Ltd	27/09/2004	26/10/2004	1.89%	A$0.13
CAP SA	21/10/2004	26/10/2004	0.00%	CLP 60
Show all 22 dividends on 26/10/2004 →
Wednesday, 27 October 2004
Bank of Nova Scotia	01/10/2004	27/10/2004	3.73%	CA$0.30
Annaly Capital Management Inc	28/09/2004	27/10/2004	13.41%	$0.50
Best Buy Co Inc	04/10/2004	27/10/2004	4.54%	$0.07
Buckle Inc	13/10/2004	27/10/2004	17.36%	$0.12
Curtiss-Wright Corp	08/10/2004	27/10/2004	0.14%	$0.09
Amundi Euro Stoxx 50 II UCITS ETF Acc	25/10/2004	27/10/2004	0.00%	€0.65
Biolase Inc	08/10/2004	27/10/2004	0.00%	$107.81
Malayan Banking Bhd	12/10/2004	27/10/2004	6.03%	MYR 0.18
Genworth Financial Inc	07/10/2004	27/10/2004	0.00%	$0.07
Boyd Group Services Inc	28/09/2004	27/10/2004	0.62%	CA$0.10
Show all 36 dividends on 27/10/2004 →
Thursday, 28 October 2004
Canadian Imperial Bank of Commerce	24/09/2004	28/10/2004	2.63%	CA$0.30
H.B. Fuller Co	12/10/2004	28/10/2004	1.77%	$0.06
MTR Corp Ltd	26/08/2004	28/10/2004	4.07%	HK$0.14
Wilh. Wilhelmsen Holding ASA Class A	14/10/2004	28/10/2004	3.66%	NOK 8.00
Transcontinental Inc - Class A	06/10/2004	28/10/2004	16.91%	CA$0.05
Empresa Electrica Pehuenche SA	25/10/2004	28/10/2004	8.21%	CLP 18
Embotelladora Andina SA	25/10/2004	28/10/2004	7.24%	CLP 5
Wilh. Wilhelmsen Holding ASA Class B	14/10/2004	28/10/2004	4.05%	NOK 4.00
Great Eagle Holdings Ltd	13/10/2004	28/10/2004	7.24%	HK$0.04
Embotelladora Andina SA Class A	25/10/2004	28/10/2004	8.20%	CLP 5
Show all 55 dividends on 28/10/2004 →
Friday, 29 October 2004
Diageo PLC	15/09/2004	29/10/2004	4.03%	£0.19
Danaher Corp	22/09/2004	29/10/2004	0.87%	$0.02
Gladstone Capital Corp	14/10/2004	29/10/2004	9.59%	$0.24
Medtronic PLC	29/09/2004	29/10/2004	3.47%	$0.08
Arbor Realty Trust Inc	13/10/2004	29/10/2004	13.50%	$0.43
Vale SA	14/10/2004	29/10/2004	8.67%	R$0.64
Lowe's Companies Inc	13/10/2004	29/10/2004	2.43%	$0.04
Morgan Stanley	06/10/2004	29/10/2004	2.15%	$0.25
Roper Technologies Inc	13/10/2004	29/10/2004	1.04%	$0.05
Reaves Utility Income Trust	13/10/2004	29/10/2004	6.29%	$0.10
Show all 200 dividends on 29/10/2004 →
Saturday, 30 October 2004
Mid-America Apartment Communities Inc	20/10/2004	30/10/2004	4.64%	$0.59
Brookfield Renewable Partners LP	28/09/2004	30/10/2004	4.89%	$0.04
Ag Growth International Inc	28/09/2004	30/10/2004	0.00%	CA$0.11
Camden National Corp	13/10/2004	30/10/2004	3.07%	$0.20
Eicher Motors Ltd	17/09/2004	30/10/2004	0.92%	₹0.35
Regency Ceramics Ltd	17/09/2004	30/10/2004	0.00%	₹1.50
SHL Consolidated Bhd	13/10/2004	30/10/2004	5.26%	MYR 0.05
Alok Industries Ltd	17/09/2004	30/10/2004	0.00%	₹0.91
Alps Industries Ltd	24/09/2004	30/10/2004	0.00%	₹0.25
Amarjothi Spinning Mills Ltd	21/09/2004	30/10/2004	1.27%	₹1.00
Show all 16 dividends on 30/10/2004 →
Sunday, 31 October 2004
JPMorgan Chase & Co	04/10/2004	31/10/2004	1.79%	$0.34
The Toronto-Dominion Bank	14/09/2004	31/10/2004	2.67%	CA$0.18
Edison International	28/09/2004	31/10/2004	4.51%	$0.20
Bombardier Inc Registered Shs -B- Subord Vtg	13/10/2004	31/10/2004	0.00%	CA$0.57
Boston Pizza Royalties Income Fund	19/10/2004	31/10/2004	6.75%	CA$0.10
Consolidated Water Co Ltd	12/10/2004	31/10/2004	2.01%	$0.06
Dream International Ltd	14/10/2004	31/10/2004	8.57%	HK$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/10/2004	31/10/2004	6.16%	CA$0.39
City Holding Co	13/10/2004	31/10/2004	2.64%	$0.22
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/10/2004	31/10/2004	0.00%	CA$0.56
Show all 12 dividends on 31/10/2004 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 October 2004

Coca-Cola Co

13/09/2004

01/10/2004

2.63%

$0.13

Legal & General Group PLC

08/09/2004

01/10/2004

7.38%

£0.02

Union Pacific Corp

03/09/2004

01/10/2004

1.84%

$0.08

Merck & Co Inc

01/09/2004

01/10/2004

2.68%

$0.38

Automatic Data Processing Inc

08/09/2004

01/10/2004

2.90%

$0.14

Canadian Natural Resources Ltd

15/09/2004

01/10/2004

3.91%

CA$0.01

UGI Corp

27/08/2004

01/10/2004

4.02%

$0.10

Albemarle Corp

13/09/2004

01/10/2004

1.42%

$0.07

Ebro Foods SA

01/10/2004

3.83%

€0.08

FedEx Corp

08/09/2004

01/10/2004

1.54%

$0.07

Show all 245 dividends on 01/10/2004 →

Saturday, 2 October 2004

Bankinter SA

04/10/2004

02/10/2004

3.47%

€0.03

Kajaria Ceramics Ltd

23/08/2004

02/10/2004

0.33%

₹0.20

KCP Sugar & Industries Corp Ltd

18/08/2004

02/10/2004

0.36%

₹0.25

Show all 3 dividends on 02/10/2004 →

Sunday, 3 October 2004

Diamant Infrastructure Ltd

13/08/2004

03/10/2004

0.00%

₹0.05

India Nippon Electricals Ltd

27/08/2004

03/10/2004

1.29%

₹0.18

SIL Investments Ltd

13/09/2004

03/10/2004

0.60%

₹3.75

Show all 3 dividends on 03/10/2004 →

Monday, 4 October 2004

Nike Inc

09/09/2004

04/10/2004

4.05%

$0.03

Kimberly-Clark Corp

08/09/2004

04/10/2004

4.71%

$0.40

CK Infrastructure Holdings Ltd

21/09/2004

04/10/2004

4.24%

HK$0.22

China Resources Power Holdings Co Ltd

16/09/2004

04/10/2004

5.85%

HK$0.02

Liberty All-Star Equity

11/08/2004

04/10/2004

11.60%

$0.21

Remy Cointreau

04/10/2004

1.66%

€1.00

Woodside Energy Group Ltd ADR

31/08/2004

04/10/2004

4.97%

$0.17

HF Sinclair Corp

16/09/2004

04/10/2004

2.24%

$0.08

TCL Electronics Holdings Ltd

21/09/2004

04/10/2004

3.08%

HK$0.32

SITE Centers Corp

16/09/2004

04/10/2004

68.71%

$0.51

Show all 60 dividends on 04/10/2004 →

Tuesday, 5 October 2004

Acerinox SA

05/10/2004

3.43%

€0.10

Hengan International Group Co Ltd

22/09/2004

05/10/2004

6.84%

HK$0.10

Swire Pacific Ltd Class A

13/09/2004

05/10/2004

4.14%

HK$0.58

Sanofi SA ADR

27/09/2004

05/10/2004

5.62%

$0.02

Swire Pacific Ltd Class B

13/09/2004

05/10/2004

5.42%

HK$0.12

Kimberly - Clark de Mexico SAB de CV Class A

01/10/2004

05/10/2004

4.29%

MX$0.16

Chesapeake Utilities Corp

09/09/2004

05/10/2004

2.19%

$0.19

Bang & Olufsen AS

30/09/2004

05/10/2004

0.00%

DKK 1.53

Canadian Western Bank

14/09/2004

05/10/2004

0.00%

CA$0.04

Citigroup Inc DR

09/09/2004

05/10/2004

0.00%

$0.28

Show all 40 dividends on 05/10/2004 →

Wednesday, 6 October 2004

HP Inc

13/09/2004

06/10/2004

4.75%

$0.04

Yuexiu Transport Infrastructure Ltd

22/09/2004

06/10/2004

6.79%

HK$0.04

Singapore Exchange Ltd

22/09/2004

06/10/2004

1.94%

SGD 0.11

HSBC Holdings PLC ADR

18/08/2004

06/10/2004

4.12%

$0.65

Shanghai Industrial Holdings Ltd

23/09/2004

06/10/2004

8.29%

HK$0.20

Glanbia PLC

08/09/2004

06/10/2004

2.10%

€0.02

Ingles Markets Inc Class A

24/09/2004

06/10/2004

0.77%

$0.17

Mid Wynd International Investment Trust PLC Fund O Inc

22/09/2004

06/10/2004

1.10%

£0.01

XP Power Ltd

01/09/2004

06/10/2004

0.00%

£0.06

Calibre Share from reverse split

01/09/2004

06/10/2004

0.00%

€0.56

Show all 20 dividends on 06/10/2004 →

Thursday, 7 October 2004

Omnicom Group Inc

22/09/2004

07/10/2004

4.38%

$0.11

International Flavors & Fragrances Inc

21/09/2004

07/10/2004

2.10%

$0.18

Van Lanschot Kempen NV NLDR

30/09/2004

07/10/2004

8.19%

€0.76

Riocan Real Estate Investment Trust

28/09/2004

07/10/2004

5.23%

CA$0.10

Bladex Inc Class E

23/09/2004

07/10/2004

4.77%

$1.15

Vanguard Total Stock Market Index Fund ETF Shares

27/09/2004

07/10/2004

1.07%

$0.39

iShares 20+ Year Treasury Bond ETF

01/10/2004

07/10/2004

4.58%

$0.36

Dentsply Sirona Inc

23/09/2004

07/10/2004

0.00%

$0.03

Vanguard Growth Index Fund ETF Shares

27/09/2004

07/10/2004

0.41%

$0.09

iShares 1-3 Year Treasury Bond ETF

01/10/2004

07/10/2004

3.59%

$0.13

Show all 25 dividends on 07/10/2004 →

Friday, 8 October 2004

T. Rowe Price Group Inc

23/09/2004

08/10/2004

4.52%

$0.10

Mondelez International Inc

10/09/2004

08/10/2004

3.57%

$0.21

Gladstone Commercial Corp

22/09/2004

08/10/2004

9.24%

$0.12

SLB Schlumberger Ltd

30/08/2004

08/10/2004

2.30%

$0.09

NatWest Group PLC

11/08/2004

08/10/2004

4.85%

£0.59

Autodesk Inc

22/09/2004

08/10/2004

0.00%

$0.02

Dividend 15 Split Corp Class A

28/09/2004

08/10/2004

12.54%

CA$0.09

PetroChina Co Ltd Class H

09/09/2004

08/10/2004

5.21%

HK$0.12

The Cigna Group

09/09/2004

08/10/2004

2.19%

$0.01

Standard Chartered PLC

11/08/2004

08/10/2004

2.13%

£0.08

Show all 72 dividends on 08/10/2004 →

Saturday, 9 October 2004

Shriram Finance Ltd

30/08/2004

09/10/2004

1.73%

₹0.29

KCP Ltd

30/08/2004

09/10/2004

0.15%

₹0.10

Mukta Arts Ltd

03/09/2004

09/10/2004

0.00%

₹1.00

Show all 3 dividends on 09/10/2004 →

Sunday, 10 October 2004

ATN International Inc

28/09/2004

10/10/2004

4.97%

$0.11

Harel Insurance Investments & Financial Services Ltd

27/09/2004

10/10/2004

2.83%

₪0.09

FDC Ltd

31/08/2004

10/10/2004

1.21%

₹0.50

Show all 3 dividends on 10/10/2004 →

Monday, 11 October 2004

Banco Bilbao Vizcaya Argentaria SA

11/10/2004

4.36%

€0.09

Sasol Ltd

04/10/2004

11/10/2004

0.00%

ZAR 2.35

Cohen & Steers Inc

23/09/2004

11/10/2004

3.36%

$0.10

Community Financial System Inc

13/09/2004

11/10/2004

2.91%

$0.18

Touax

11/10/2004

2.52%

€0.34

Enero Group Ltd

21/09/2004

11/10/2004

6.67%

A$0.32

Tabcorp Holdings Ltd

01/09/2004

11/10/2004

2.84%

A$0.07

Ameris Bancorp

28/09/2004

11/10/2004

0.91%

$0.11

Manappuram Finance Ltd

03/09/2004

11/10/2004

0.00%

₹0.06

Spur Corp Ltd

01/10/2004

11/10/2004

8.73%

ZAR 0.16

Show all 20 dividends on 11/10/2004 →

Tuesday, 12 October 2004

Altria Group Inc

13/09/2004

12/10/2004

6.03%

$0.73

Adobe Inc

24/09/2004

12/10/2004

0.00%

$0.01

Agree Realty Corp

28/09/2004

12/10/2004

4.00%

$0.49

Itau Unibanco Holding SA ADR

01/09/2004

12/10/2004

3.00%

$0.00

Broadridge Financial Solutions Inc

08/09/2004

12/10/2004

2.84%

$0.09

Grupo Cibest SA ADR

14/09/2004

12/10/2004

2.91%

$0.09

Steel Dynamics Inc

28/09/2004

12/10/2004

0.89%

$0.02

Hubbell Inc

23/09/2004

12/10/2004

1.24%

$0.33

DNP Select Income Fund

28/09/2004

12/10/2004

7.04%

$0.07

China Petroleum & Chemical Corp ADR

16/09/2004

12/10/2004

0.00%

$0.48

Show all 31 dividends on 12/10/2004 →

Wednesday, 13 October 2004

Raymond James Financial Inc

23/09/2004

13/10/2004

1.37%

$0.07

Willis Towers Watson PLC

28/09/2004

13/10/2004

1.33%

$0.19

Kerry Properties Ltd

26/08/2004

13/10/2004

7.07%

HK$0.20

Kerry Properties Ltd

31/08/2004

13/10/2004

7.07%

HK$0.20

Keck Seng Investments (Hong Kong) Ltd

23/09/2004

13/10/2004

3.87%

HK$0.02

Australian Agricultural Co Ltd

16/09/2004

13/10/2004

0.00%

A$0.06

Innelec Multimedia SA

13/10/2004

0.00%

€0.70

Transport International Holdings Ltd

30/09/2004

13/10/2004

5.17%

HK$0.45

China Merchants Land Ltd

17/09/2004

13/10/2004

0.00%

HK$0.05

Gale Pacific Ltd

21/09/2004

13/10/2004

0.00%

A$0.03

Show all 25 dividends on 13/10/2004 →

Thursday, 14 October 2004

Chubb Ltd

28/09/2004

14/10/2004

1.15%

$0.21

Dollar General Corp

28/09/2004

14/10/2004

2.00%

$0.04

Getty Realty Corp

28/09/2004

14/10/2004

5.77%

$0.43

Texas Pacific Land Corp

06/10/2004

14/10/2004

0.60%

$0.12

China Merchants Port Holdings Co Ltd

28/09/2004

14/10/2004

4.95%

HK$0.15

Fifth Third Bancorp

28/09/2004

14/10/2004

2.99%

$0.32

Brambles Ltd

20/09/2004

14/10/2004

3.77%

A$0.10

Administradora de Fondos de Pensiones Habitat SA

08/10/2004

14/10/2004

8.44%

CLP 5

Templeton Emerging Markets Income Fund

28/09/2004

14/10/2004

8.95%

$0.25

Hope Bancorp Inc

28/09/2004

14/10/2004

4.16%

$0.03

Show all 29 dividends on 14/10/2004 →

Friday, 15 October 2004

Realty Income Corp

29/09/2004

15/10/2004

5.00%

$0.11

W.P. Carey Inc

28/09/2004

15/10/2004

5.06%

$0.44

EPR Properties

28/09/2004

15/10/2004

5.95%

$0.56

Alexandria Real Estate Equities Inc

29/09/2004

15/10/2004

5.68%

$0.64

Prologis Inc

01/10/2004

15/10/2004

2.99%

$0.43

Occidental Petroleum Corp

08/09/2004

15/10/2004

1.88%

$0.14

Pembina Pipeline Corp

28/09/2004

15/10/2004

4.09%

CA$0.09

Viatris Inc

28/09/2004

15/10/2004

2.78%

$0.03

CK Hutchison Holdings Ltd

05/10/2004

15/10/2004

3.22%

HK$0.38

Leggett & Platt Inc

13/09/2004

15/10/2004

1.79%

$0.15

Show all 217 dividends on 15/10/2004 →

Saturday, 16 October 2004

GTL Ltd

07/09/2004

16/10/2004

0.00%

₹1.50

Samvardhana Motherson International Ltd

09/09/2004

16/10/2004

0.31%

₹0.04

Show all 2 dividends on 16/10/2004 →

Sunday, 17 October 2004

E-L Financial Corp Ltd

29/09/2004

17/10/2004

0.95%

CA$0.00

Memphis Pharmaceutical & Chemical Industries

12/10/2004

17/10/2004

4.75%

EGP 0.96

Nan Ya Printed Circuit Board Corp

14/09/2004

17/10/2004

0.18%

NT$0.09

Panacea Biotec Ltd

13/09/2004

17/10/2004

0.00%

₹1.00

Pritish Nandy Communications Ltd

10/09/2004

17/10/2004

0.00%

₹1.00

Suven Life Sciences Ltd

10/09/2004

17/10/2004

0.00%

₹0.23

Show all 6 dividends on 17/10/2004 →

Monday, 18 October 2004

Illinois Tool Works Inc

28/09/2004

18/10/2004

2.41%

$0.14

Marriott International Inc Class A

07/09/2004

18/10/2004

0.80%

$0.04

Sinotrans Ltd Class H

28/09/2004

18/10/2004

7.39%

CN¥0.03

Grupo Financiero Banorte SAB de CV Class O

14/10/2004

18/10/2004

9.20%

MX$0.25

BP Prudhoe Bay Royalty Trust

12/10/2004

18/10/2004

0.00%

$1.30

Insurance Australia Group Ltd

09/09/2004

18/10/2004

4.10%

A$0.14

InterContinental Hotels Group PLC

22/09/2004

18/10/2004

1.20%

£0.14

John Wiley & Sons Inc Class A

29/09/2004

18/10/2004

2.88%

$0.08

Lloyds Banking Group PLC ADR

11/08/2004

18/10/2004

3.98%

$0.76

First Industrial Realty Trust Inc

28/09/2004

18/10/2004

3.14%

$0.69

Show all 47 dividends on 18/10/2004 →

Tuesday, 19 October 2004

Tiger Brands Ltd

18/10/2004

19/10/2004

16.09%

ZAR 2.88

Eaton Vance Limited Duration Income Fund

07/10/2004

19/10/2004

9.33%

$0.13

Eaton Vance Senior Income Trust

07/10/2004

19/10/2004

7.71%

$0.04

Live Ventures Inc

22/09/2004

19/10/2004

0.00%

$0.01

The Wharf (Holdings) Ltd

30/09/2004

19/10/2004

2.10%

HK$0.31

Werner Enterprises Inc

30/09/2004

19/10/2004

1.31%

$0.04

Arab Drug and Chemical Industries Co

14/10/2004

19/10/2004

3.24%

EGP 9.03

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile

14/10/2004

19/10/2004

0.85%

EGP 0.69

AEON Financial Service Co Ltd

17/08/2004

19/10/2004

0.00%

JP¥10

Ambuja Cements Ltd

18/08/2004

19/10/2004

0.47%

₹0.40

Show all 18 dividends on 19/10/2004 →

Wednesday, 20 October 2004

Apollo Commercial Real Estate Finance Inc

28/09/2004

20/10/2004

14.74%

$0.51

Xcel Energy Inc

29/09/2004

20/10/2004

2.96%

$0.21

North Atlantic Energies

20/10/2004

88.25%

€2.50

Sun Communities Inc

07/10/2004

20/10/2004

3.70%

$0.61

Enerplus Corp

06/10/2004

20/10/2004

0.00%

CA$0.35

Erie Indemnity Co Class A

01/10/2004

20/10/2004

2.77%

$0.22

Evergreen Marine Corp (Taiwan) Ltd

14/09/2004

20/10/2004

7.77%

NT$1.01

Luks Group (Vietnam Holdings) Co Ltd

07/10/2004

20/10/2004

5.01%

HK$0.03

Hingham Institution for Savings

06/10/2004

20/10/2004

1.15%

$0.19

AGF Management Ltd Shs -B- Non-Voting

06/10/2004

20/10/2004

2.44%

CA$0.11

Show all 27 dividends on 20/10/2004 →

Thursday, 21 October 2004

Terna SpA

18/10/2004

21/10/2004

3.83%

€0.05

Redwood Trust Inc

28/09/2004

21/10/2004

14.41%

$0.67

Banco Bilbao Vizcaya Argentaria SA ADR

08/10/2004

21/10/2004

4.52%

$0.10

Thor Industries Inc

04/10/2004

21/10/2004

2.81%

$0.03

Brilliance China Automotive Holdings Ltd

11/10/2004

21/10/2004

0.00%

HK$0.01

Gentex Corp

05/10/2004

21/10/2004

2.12%

$0.04

Andersons Inc

29/09/2004

21/10/2004

1.05%

$0.03

JB Hi Fi Ltd

30/09/2004

21/10/2004

5.97%

A$0.04

M/I Homes Inc

29/09/2004

21/10/2004

0.00%

$0.03

Sasol Ltd ADR

06/10/2004

21/10/2004

0.00%

$0.35

Show all 32 dividends on 21/10/2004 →

Friday, 22 October 2004

McCormick & Co Inc

06/10/2004

22/10/2004

4.01%

$0.07

Sysco Corp

29/09/2004

22/10/2004

2.65%

$0.13

Persimmon PLC

01/09/2004

22/10/2004

5.38%

£0.09

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

29/09/2004

22/10/2004

2.48%

€0.08

iShares $ Corp Bond UCITS ETF USD (Dist)

06/10/2004

22/10/2004

5.11%

$0.53

Embraer SA ADR

24/09/2004

22/10/2004

1.34%

$0.27

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

29/09/2004

22/10/2004

2.31%

€0.12

Lazard Global Total Return and Income Fund Inc

08/10/2004

22/10/2004

10.53%

$0.10

McCormick & Co Inc

06/10/2004

22/10/2004

4.25%

$0.07

Quest Diagnostics Inc

06/10/2004

22/10/2004

1.53%

$0.08

Show all 43 dividends on 22/10/2004 →

Saturday, 23 October 2004

Apcotex Industries Ltd

09/09/2004

23/10/2004

0.80%

₹0.10

Murudeshwar Ceramics Ltd

15/09/2004

23/10/2004

0.00%

₹0.76

The South India Paper Mills Ltd

26/08/2004

23/10/2004

0.00%

₹2.00

Show all 3 dividends on 23/10/2004 →

Sunday, 24 October 2004

PNC Financial Services Group Inc

13/10/2004

24/10/2004

3.18%

$0.50

Abu Qir Fertilizers and Chemical Industries Co

19/10/2004

24/10/2004

0.00%

EGP 0.23

Balmer Lawrie & Co Ltd

16/09/2004

24/10/2004

4.87%

₹0.33

Kovilpatti Lakshmi Roller Flour Mills Ltd

14/09/2004

24/10/2004

0.51%

₹1.00

National Oxygen Ltd

02/09/2004

24/10/2004

0.00%

₹1.00

State Trading Corp of India Ltd

15/09/2004

24/10/2004

0.00%

₹0.25

Sudarshan Chemical Industries Ltd

09/09/2004

24/10/2004

0.43%

₹0.30

Sungchang Enterprise Holdings Ltd

24/09/2004

24/10/2004

0.00%

₩20

Show all 8 dividends on 24/10/2004 →

Monday, 25 October 2004

Diageo PLC

15/09/2004

25/10/2004

4.03%

£0.17

GE Aerospace

23/09/2004

25/10/2004

0.55%

$0.20

Canadian Pacific Kansas City Ltd

22/09/2004

25/10/2004

0.82%

CA$0.03

Invesco Ltd

22/09/2004

25/10/2004

2.90%

$0.09

Mobile TeleSystems PJSC ADR

07/05/2004

25/10/2004

0.00%

$0.09

Ingredion Inc

28/09/2004

25/10/2004

3.32%

$0.06

Guangdong Investment Ltd

30/09/2004

25/10/2004

5.93%

HK$0.03

American Financial Group Inc

13/10/2004

25/10/2004

4.91%

$0.08

Hiscox Ltd

29/09/2004

25/10/2004

2.20%

£0.02

Hong Kong and China Gas Co Ltd

05/10/2004

25/10/2004

5.03%

HK$0.03

Show all 48 dividends on 25/10/2004 →

Tuesday, 26 October 2004

Adamas Trust Inc

04/10/2004

26/10/2004

13.38%

$6.40

The Toro Co

07/10/2004

26/10/2004

1.73%

$0.01

Mueller Industries Inc

13/10/2004

26/10/2004

1.24%

$7.50

Tsakos Energy Navigation Ltd

18/10/2004

26/10/2004

3.80%

$1.75

Brightstar Lottery PLC

07/10/2004

26/10/2004

8.77%

$0.12

Simpson Manufacturing Co Inc

04/10/2004

26/10/2004

0.62%

$0.05

Templeton Growth Fund, Inc. Class A

22/10/2004

26/10/2004

14.05%

$0.75

BNY Mellon High Yield Strategies Fund

07/10/2004

26/10/2004

8.97%

$0.04

AMP Ltd

27/09/2004

26/10/2004

1.89%

A$0.13

CAP SA

21/10/2004

26/10/2004

0.00%

CLP 60

Show all 22 dividends on 26/10/2004 →

Wednesday, 27 October 2004

Bank of Nova Scotia

01/10/2004

27/10/2004

3.73%

CA$0.30

Annaly Capital Management Inc

28/09/2004

27/10/2004

13.41%

$0.50

Best Buy Co Inc

04/10/2004

27/10/2004

4.54%

$0.07

Buckle Inc

13/10/2004

27/10/2004

17.36%

$0.12

Curtiss-Wright Corp

08/10/2004

27/10/2004

0.14%

$0.09

Amundi Euro Stoxx 50 II UCITS ETF Acc

25/10/2004

27/10/2004

0.00%

€0.65

Biolase Inc

08/10/2004

27/10/2004

0.00%

$107.81

Malayan Banking Bhd

12/10/2004

27/10/2004

6.03%

MYR 0.18

Genworth Financial Inc

07/10/2004

27/10/2004

0.00%

$0.07

Boyd Group Services Inc

28/09/2004

27/10/2004

0.62%

CA$0.10

Show all 36 dividends on 27/10/2004 →

Thursday, 28 October 2004

Canadian Imperial Bank of Commerce

24/09/2004

28/10/2004

2.63%

CA$0.30

H.B. Fuller Co

12/10/2004

28/10/2004

1.77%

$0.06

MTR Corp Ltd

26/08/2004

28/10/2004

4.07%

HK$0.14

Wilh. Wilhelmsen Holding ASA Class A

14/10/2004

28/10/2004

3.66%

NOK 8.00

Transcontinental Inc - Class A

06/10/2004

28/10/2004

16.91%

CA$0.05

Empresa Electrica Pehuenche SA

25/10/2004

28/10/2004

8.21%

CLP 18

Embotelladora Andina SA

25/10/2004

28/10/2004

7.24%

CLP 5

Wilh. Wilhelmsen Holding ASA Class B

14/10/2004

28/10/2004

4.05%

NOK 4.00

Great Eagle Holdings Ltd

13/10/2004

28/10/2004

7.24%

HK$0.04

Embotelladora Andina SA Class A

25/10/2004

28/10/2004

8.20%

CLP 5

Show all 55 dividends on 28/10/2004 →

Friday, 29 October 2004

Diageo PLC

15/09/2004

29/10/2004

4.03%

£0.19

Danaher Corp

22/09/2004

29/10/2004

0.87%

$0.02

Gladstone Capital Corp

14/10/2004

29/10/2004

9.59%

$0.24

Medtronic PLC

29/09/2004

29/10/2004

3.47%

$0.08

Arbor Realty Trust Inc

13/10/2004

29/10/2004

13.50%

$0.43

Vale SA

14/10/2004

29/10/2004

8.67%

R$0.64

Lowe's Companies Inc

13/10/2004

29/10/2004

2.43%

$0.04

Morgan Stanley

06/10/2004

29/10/2004

2.15%

$0.25

Roper Technologies Inc

13/10/2004

29/10/2004

1.04%

$0.05

Reaves Utility Income Trust

13/10/2004

29/10/2004

6.29%

$0.10

Show all 200 dividends on 29/10/2004 →

Saturday, 30 October 2004

Mid-America Apartment Communities Inc

20/10/2004

30/10/2004

4.64%

$0.59

Brookfield Renewable Partners LP

28/09/2004

30/10/2004

4.89%

$0.04

Ag Growth International Inc

28/09/2004

30/10/2004

0.00%

CA$0.11

Camden National Corp

13/10/2004

30/10/2004

3.07%

$0.20

Eicher Motors Ltd

17/09/2004

30/10/2004

0.92%

₹0.35

Regency Ceramics Ltd

17/09/2004

30/10/2004

0.00%

₹1.50

SHL Consolidated Bhd

13/10/2004

30/10/2004

5.26%

MYR 0.05

Alok Industries Ltd

17/09/2004

30/10/2004

0.00%

₹0.91

Alps Industries Ltd

24/09/2004

30/10/2004

0.00%

₹0.25

Amarjothi Spinning Mills Ltd

21/09/2004

30/10/2004

1.27%

₹1.00

Show all 16 dividends on 30/10/2004 →

Sunday, 31 October 2004

JPMorgan Chase & Co

04/10/2004

31/10/2004

1.79%

$0.34

The Toronto-Dominion Bank

14/09/2004

31/10/2004

2.67%

CA$0.18

Edison International

28/09/2004

31/10/2004

4.51%

$0.20

Bombardier Inc Registered Shs -B- Subord Vtg

13/10/2004

31/10/2004

0.00%

CA$0.57

Boston Pizza Royalties Income Fund

19/10/2004

31/10/2004

6.75%

CA$0.10

Consolidated Water Co Ltd

12/10/2004

31/10/2004

2.01%

$0.06

Dream International Ltd

14/10/2004

31/10/2004

8.57%

HK$0.03

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

13/10/2004

31/10/2004

6.16%

CA$0.39

City Holding Co

13/10/2004

31/10/2004

2.64%

$0.22

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

13/10/2004

31/10/2004

0.00%

CA$0.56

Show all 12 dividends on 31/10/2004 →

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Dividends in October 2004

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