Dividend Calendar September 2004

In September 2004 1,634 securities pay a dividend.
The strongest day in September 2004 is 30/09/2004 with 278 dividend pay dates.

Dividends in September 2004

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Security	Ex-Date	Pay Date	Div.%	Amount
Wednesday, 1 September 2004
Intel Corp	04/08/2004	01/09/2004	0.00%	$0.04
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	12/08/2004	01/09/2004	4.91%	CA$0.11
Church & Dwight Co Inc	12/08/2004	01/09/2004	1.29%	$0.06
Wells Fargo & Co	04/08/2004	01/09/2004	2.31%	$0.24
JM Smucker Co	16/08/2004	01/09/2004	3.81%	$0.25
Ford Motor Co	28/07/2004	01/09/2004	4.18%	$0.10
Aflac Inc	11/08/2004	01/09/2004	2.04%	$0.05
Conagra Brands Inc	29/07/2004	01/09/2004	4.75%	$0.26
Black Hills Corp	12/08/2004	01/09/2004	3.81%	$0.31
American States Water Co	05/08/2004	01/09/2004	2.47%	$0.11
Show all 166 dividends on 01/09/2004 →
Thursday, 2 September 2004
Shimano Inc	25/06/2004	02/09/2004	1.96%	JP¥13
Itau Unibanco Holding SA ADR	16/08/2004	02/09/2004	3.00%	$0.02
TJX Companies Inc	10/08/2004	02/09/2004	1.27%	$0.01
Modine Manufacturing Co	18/08/2004	02/09/2004	0.00%	$0.15
Healthcare Realty Trust Inc	12/08/2004	02/09/2004	4.50%	$0.64
Gold Fields Ltd ADR	18/08/2004	02/09/2004	5.60%	$0.06
Hang Seng Bank Ltd	20/08/2004	02/09/2004	5.01%	HK$1.10
Matson Inc	03/08/2004	02/09/2004	0.71%	$0.23
CNX Resources Corp	04/08/2004	02/09/2004	0.00%	$0.07
Contact Energy Ltd	19/08/2004	02/09/2004	4.60%	NZ$0.12
Show all 26 dividends on 02/09/2004 →
Friday, 3 September 2004
Pfizer Inc	11/08/2004	03/09/2004	6.97%	$0.17
Fastenal Co	19/08/2004	03/09/2004	2.23%	$0.02
Boeing Co	11/08/2004	03/09/2004	0.00%	$0.20
Parker Hannifin Corp	18/08/2004	03/09/2004	0.82%	$0.13
Sherwin-Williams Co	18/08/2004	03/09/2004	1.03%	$0.06
Newell Brands Inc	12/08/2004	03/09/2004	5.54%	$0.21
Highwoods Properties Inc	05/08/2004	03/09/2004	5.96%	$0.43
HORNBACH Baumarkt AG	03/09/2004	03/09/2004	1.44%	€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund	25/08/2004	03/09/2004	6.77%	$0.10
Del Monte Corp	10/08/2004	03/09/2004	4.20%	$0.20
Show all 57 dividends on 03/09/2004 →
Saturday, 4 September 2004
Southern Co	29/07/2004	04/09/2004	3.15%	$0.36
Bharat Petroleum Corp Ltd	28/07/2004	04/09/2004	7.25%	₹0.96
Trent Ltd	06/08/2004	04/09/2004	0.14%	₹0.46
West Coast Paper Mills Ltd	12/08/2004	04/09/2004	2.35%	₹2.00
Hamat Group Ltd	22/08/2004	04/09/2004	2.68%	₪0.50
Rajapalayam Mills Ltd	28/07/2004	04/09/2004	0.06%	₹0.83
Rico Auto Industries Ltd	15/07/2004	04/09/2004	0.36%	₹0.90
Show all 7 dividends on 04/09/2004 →
Sunday, 5 September 2004
One Software Technologies Ltd	25/08/2004	05/09/2004	4.14%	₪0.07
Show all 1 dividends on 05/09/2004 →
Monday, 6 September 2004
Harmony Gold Mining Co Ltd	30/08/2004	06/09/2004	2.53%	ZAR 0.30
Alumina Ltd	04/08/2004	06/09/2004	0.00%	A$0.08
Law Debenture Corporation	04/08/2004	06/09/2004	3.09%	£0.03
Dah Sing Banking Group Ltd	26/08/2004	06/09/2004	7.27%	HK$0.21
Dah Sing Financial Holdings Ltd	26/08/2004	06/09/2004	5.98%	HK$0.72
Deswell Industries Inc	19/08/2004	06/09/2004	11.33%	$0.16
Toagosei Co Ltd	25/06/2004	06/09/2004	3.90%	JP¥5
Playmates Holdings Ltd	25/08/2004	06/09/2004	9.60%	HK$0.02
Tata Communications Ltd	12/08/2004	06/09/2004	0.99%	₹4.50
Resilient REIT Ltd	30/08/2004	06/09/2004	7.23%	ZAR 0.42
Show all 28 dividends on 06/09/2004 →
Tuesday, 7 September 2004
Johnson & Johnson	13/08/2004	07/09/2004	2.05%	$0.29
BP PLC	11/08/2004	07/09/2004	4.68%	£0.04
Walmart Inc	18/08/2004	07/09/2004	0.92%	$0.04
BP PLC ADR	11/08/2004	07/09/2004	4.87%	$0.43
Pool Corp	19/08/2004	07/09/2004	2.89%	$0.07
Teva Pharmaceutical Industries Ltd ADR	09/08/2004	07/09/2004	0.00%	$0.04
PACCAR Inc	16/08/2004	07/09/2004	2.12%	$0.06
Rockwell Automation Inc	12/08/2004	07/09/2004	1.24%	$0.17
BP PLC Shs. German Cert.	11/08/2004	07/09/2004	0.00%	€0.06
PotlatchDeltic Corp	11/08/2004	07/09/2004	4.49%	$0.15
Show all 36 dividends on 07/09/2004 →
Wednesday, 8 September 2004
United Parcel Service Inc	19/08/2004	08/09/2004	5.72%	$0.28
Riocan Real Estate Investment Trust	27/08/2004	08/09/2004	5.23%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/09/2004	08/09/2004	4.58%	$0.35
iShares 1-3 Year Treasury Bond ETF	01/09/2004	08/09/2004	3.59%	$0.13
iShares 7-10 Year Treasury Bond ETF	01/09/2004	08/09/2004	4.01%	$0.27
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2004	08/09/2004	4.30%	$0.44
The Timken Co	18/08/2004	08/09/2004	1.02%	$0.13
iShares TIPS Bond ETF	01/09/2004	08/09/2004	4.33%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/09/2004	08/09/2004	4.06%	$0.32
Tai Cheung Holdings Ltd	24/08/2004	08/09/2004	6.92%	HK$0.03
Show all 46 dividends on 08/09/2004 →
Thursday, 9 September 2004
Valero Energy Corp	09/08/2004	09/09/2004	1.62%	$0.04
Cia Energetica DE Minas Gerais - Cemig	09/09/2004	09/09/2004	9.18%	R$0.01
Anheuser-Busch InBev SA/NV ADR	05/08/2004	09/09/2004	1.65%	$0.25
BlackRock Enhanced Large Cap Core Fund, Inc	12/08/2004	09/09/2004	6.93%	$0.30
PVH Corp	24/08/2004	09/09/2004	0.19%	$0.04
Autoliv Inc	10/08/2004	09/09/2004	3.00%	$0.14
Advanced Info Service PCL Shs Foreign Registered	25/08/2004	09/09/2004	9.11%	THB 2.15
Ultrapar Participacoes SA ADR	17/08/2004	09/09/2004	4.85%	$0.45
PCM Fund	27/08/2004	09/09/2004	13.77%	$0.09
Samsung SDI Co Ltd	29/06/2004	09/09/2004	0.00%	₩489
Show all 35 dividends on 09/09/2004 →
Friday, 10 September 2004
Rio Tinto PLC	11/08/2004	10/09/2004	4.36%	£0.18
IBM Corp	06/08/2004	10/09/2004	3.15%	$0.18
Chevron Corp	17/08/2004	10/09/2004	3.73%	$0.40
ExxonMobil Holdings Corp	11/08/2004	10/09/2004	2.70%	$0.27
ING Groep NV	06/08/2004	10/09/2004	4.94%	€0.49
Target Corp	18/08/2004	10/09/2004	3.38%	$0.08
Archer-Daniels-Midland Co	18/08/2004	10/09/2004	2.43%	$0.08
Eli Lilly and Co	11/08/2004	10/09/2004	0.62%	$0.36
Carnival Corporation Ltd	18/08/2004	10/09/2004	2.27%	$0.13
S&P Global Inc	24/08/2004	10/09/2004	0.93%	$0.15
Show all 124 dividends on 10/09/2004 →
Saturday, 11 September 2004
Walgreens Boots Alliance Inc	18/08/2004	11/09/2004	0.00%	$0.05
Northrop Grumman Corp	26/08/2004	11/09/2004	1.86%	$0.23
DuPont de Nemours Inc	11/08/2004	11/09/2004	1.74%	$0.35
Cranes Software International Ltd	05/08/2004	11/09/2004	0.00%	₹1.50
Show all 4 dividends on 11/09/2004 →
Sunday, 12 September 2004
3M Co	18/08/2004	12/09/2004	1.86%	$0.36
Pitney Bowes Inc	18/08/2004	12/09/2004	2.79%	$0.31
3M Co Cedear	18/08/2004	12/09/2004	0.00%	$0.07
Show all 3 dividends on 12/09/2004 →
Monday, 13 September 2004
Frontline PLC	26/08/2004	13/09/2004	7.98%	$1.60
SFL Corp Ltd	26/08/2004	13/09/2004	7.39%	$0.35
Rio Tinto PLC ADR	11/08/2004	13/09/2004	4.38%	$0.32
Williams Companies Inc	25/08/2004	13/09/2004	2.88%	$0.01
Itau Unibanco Holding SA ADR	02/08/2004	13/09/2004	3.00%	$0.00
Oversea-Chinese Banking Corp Ltd	24/08/2004	13/09/2004	3.41%	SGD 0.09
Exxaro Resources Ltd	06/09/2004	13/09/2004	8.93%	ZAR 0.35
Bank Bradesco SA Vz ADR	29/07/2004	13/09/2004	4.98%	$0.00
Hong Kong Exchanges and Clearing Ltd	03/09/2004	13/09/2004	3.65%	HK$0.43
Kirin Holdings Co Ltd	25/06/2004	13/09/2004	2.64%	JP¥7
Show all 48 dividends on 13/09/2004 →
Tuesday, 14 September 2004
Microsoft Corp	23/08/2004	14/09/2004	1.01%	$0.08
Asahi Group Holdings Ltd	25/06/2004	14/09/2004	3.15%	JP¥3
Bath & Body Works Inc	01/09/2004	14/09/2004	4.00%	$0.12
Avis Budget Group Inc	12/08/2004	14/09/2004	0.00%	$0.90
LSI Industries Inc	02/09/2004	14/09/2004	0.85%	$0.07
Microsoft Corp Cedear	23/08/2004	14/09/2004	0.00%	$0.02
Siix Corp	25/06/2004	14/09/2004	3.63%	JP¥1
Suominen Oyj	03/09/2004	14/09/2004	0.00%	€0.95
Greenhill & Co Inc	17/08/2004	14/09/2004	0.00%	$0.08
Hong Leong Finance Ltd	26/08/2004	14/09/2004	3.55%	SGD 0.06
Show all 17 dividends on 14/09/2004 →
Wednesday, 15 September 2004
Realty Income Corp	30/08/2004	15/09/2004	5.00%	$0.11
Linde PLC	02/09/2004	15/09/2004	1.30%	$0.15
NextEra Energy Inc	25/08/2004	15/09/2004	2.90%	$0.09
The Hershey Co	23/08/2004	15/09/2004	3.42%	$0.22
Old Republic International Corp	01/09/2004	15/09/2004	8.97%	$0.13
Pembina Pipeline Corp	27/08/2004	15/09/2004	4.08%	CA$0.09
Kellanova	27/08/2004	15/09/2004	0.00%	$0.25
Molson Coors Beverage Co Class B	27/08/2004	15/09/2004	4.80%	$0.21
Tyson Foods Inc	30/08/2004	15/09/2004	3.62%	$0.04
Northland Power Inc	27/08/2004	15/09/2004	3.30%	CA$0.08
Show all 182 dividends on 15/09/2004 →
Thursday, 16 September 2004
The Home Depot Inc	31/08/2004	16/09/2004	2.84%	$0.09
Duke Energy Corp	11/08/2004	16/09/2004	3.34%	$0.28
Prosegur Compania De Seguridad SA	16/09/2004	16/09/2004	4.92%	€0.01
Harmony Gold Mining Co Ltd ADR	01/09/2004	16/09/2004	2.55%	$0.04
Southside Bancshares Inc	31/08/2004	16/09/2004	4.19%	$0.06
Asustek Computer Inc	09/08/2004	16/09/2004	5.45%	NT$5.32
Minerals Technologies Inc	01/09/2004	16/09/2004	0.68%	$0.05
Rocky Mountain Chocolate Factory Inc	31/08/2004	16/09/2004	0.00%	$0.04
TerraVest Industries Inc	27/08/2004	16/09/2004	0.74%	CA$0.09
TCC Group Holdings Co Ltd	26/08/2004	16/09/2004	3.36%	NT$0.22
Show all 34 dividends on 16/09/2004 →
Friday, 17 September 2004
China Mobile Ltd	06/09/2004	17/09/2004	6.17%	HK$0.20
Lumen Technologies Inc	02/09/2004	17/09/2004	0.00%	$0.06
L3Harris Technologies Inc	03/09/2004	17/09/2004	1.69%	$0.06
Keyence Corp	15/06/2004	17/09/2004	0.88%	JP¥1
ING Groep NV ADR	10/08/2004	17/09/2004	3.92%	$0.60
American International Group Inc	01/09/2004	17/09/2004	2.61%	$0.08
Everest Group Ltd	26/08/2004	17/09/2004	2.08%	$0.10
abrdn Asia-Pacific Income Fund Inc	27/08/2004	17/09/2004	14.24%	$0.04
New York Times Co Class A	30/08/2004	17/09/2004	1.39%	$0.16
abrdn Global Income Fund Inc.	27/08/2004	17/09/2004	33.50%	$0.06
Show all 90 dividends on 17/09/2004 →
Saturday, 18 September 2004
Oracle Financial Services Software Ltd	12/08/2004	18/09/2004	2.53%	₹3.50
Simplex Infrastructures Ltd	06/09/2004	18/09/2004	0.00%	₹1.50
Show all 2 dividends on 18/09/2004 →
Sunday, 19 September 2004
ICL Group Ltd	02/09/2004	19/09/2004	3.70%	₪0.24
Show all 1 dividends on 19/09/2004 →
Monday, 20 September 2004
VF Corp	08/09/2004	20/09/2004	2.11%	$0.26
Dominion Energy Inc	25/08/2004	20/09/2004	3.76%	$0.32
Manulife Financial Corp	12/08/2004	20/09/2004	3.28%	CA$0.13
Sonic Healthcare Ltd	31/08/2004	20/09/2004	5.14%	A$0.20
Elbit Systems Ltd	08/09/2004	20/09/2004	0.56%	$1.80
Gap Inc	25/08/2004	20/09/2004	3.71%	$0.02
Naspers Ltd Class N	13/09/2004	20/09/2004	0.65%	ZAR 0.08
Shoprite Holdings Ltd	13/09/2004	20/09/2004	3.19%	ZAR 0.20
ComfortDelGro Corp Ltd	02/09/2004	20/09/2004	6.41%	SGD 0.07
Iluka Resources Ltd	01/09/2004	20/09/2004	0.68%	A$0.09
Show all 49 dividends on 20/09/2004 →
Tuesday, 21 September 2004
Heineken NV	09/09/2004	21/09/2004	2.49%	€0.16
FactSet Research Systems Inc	27/08/2004	21/09/2004	1.87%	$0.05
Heineken Holding NV	09/09/2004	21/09/2004	3.24%	€0.16
Jack Henry & Associates Inc	03/09/2004	21/09/2004	1.67%	$0.04
Abercrombie & Fitch Co Class A	27/08/2004	21/09/2004	0.00%	$0.13
Perrigo Co PLC	25/08/2004	21/09/2004	11.36%	$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2004	21/09/2004	0.09%	$0.47
JPMorgan Funds - China Fund A (dist)	08/09/2004	21/09/2004	0.39%	$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2004	21/09/2004	0.35%	$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	2.21%	€0.23
Show all 53 dividends on 21/09/2004 →
Wednesday, 22 September 2004
BlackRock Inc	31/08/2004	22/09/2004	2.29%	$0.25
BHP Group Ltd	30/08/2004	22/09/2004	3.31%	A$0.13
Newmont Corp	01/09/2004	22/09/2004	1.11%	$0.08
Flowers Foods Inc	03/09/2004	22/09/2004	6.42%	$0.13
BHP Group Ltd ADR	01/09/2004	22/09/2004	3.13%	$0.19
BHP Group PLC	30/08/2004	22/09/2004	0.00%	$0.10
CITIC Ltd	09/09/2004	22/09/2004	5.58%	HK$0.29
Nu Skin Enterprises Inc Class A	01/09/2004	22/09/2004	4.72%	$0.08
Saba Capital Income & Opportunities Fund	08/09/2004	22/09/2004	14.96%	$0.04
Aristocrat Leisure Ltd	02/09/2004	22/09/2004	1.87%	A$0.04
Show all 41 dividends on 22/09/2004 →
Thursday, 23 September 2004
Reckitt Benckiser Group PLC	11/08/2004	23/09/2004	4.33%	£0.17
Fair Isaac Corp	07/09/2004	23/09/2004	0.00%	$0.02
Halliburton Co	31/08/2004	23/09/2004	2.04%	$0.06
Southwest Airlines Co	31/08/2004	23/09/2004	1.58%	$0.00
Lazard Global Total Return and Income Fund Inc	09/09/2004	23/09/2004	10.54%	$0.10
BOC Hong Kong Holdings Ltd	06/09/2004	23/09/2004	1.14%	HK$0.32
Royce Small-Cap Trust	03/09/2004	23/09/2004	8.78%	$0.38
Cochlear Ltd	27/08/2004	23/09/2004	3.85%	A$0.44
Royce Micro-Cap Trust	03/09/2004	23/09/2004	6.65%	$0.30
Novolipetsk Steel PJSC	06/05/2004	23/09/2004	0.00%	RUB 0.60
Show all 41 dividends on 23/09/2004 →
Friday, 24 September 2004
Waste Management Inc	30/08/2004	24/09/2004	1.65%	$0.19
Qualcomm Inc	25/08/2004	24/09/2004	2.20%	$0.07
iShares Core S&P 500 UCITS ETF USD Dist	01/09/2004	24/09/2004	0.88%	$0.03
Bank of America Corp	01/09/2004	24/09/2004	2.06%	$0.45
Woodside Energy Group Ltd	30/08/2004	24/09/2004	5.17%	A$0.26
SSE PLC	25/08/2004	24/09/2004	2.81%	£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)	01/09/2004	24/09/2004	2.91%	£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	01/09/2004	24/09/2004	5.11%	$0.42
Suncor Energy Inc	31/08/2004	24/09/2004	2.68%	CA$0.03
Commonwealth Bank of Australia	16/08/2004	24/09/2004	2.95%	A$1.04
Show all 90 dividends on 24/09/2004 →
Saturday, 25 September 2004
Vardhman Textiles Ltd	11/08/2004	25/09/2004	0.81%	₹0.60
Bhartiya International Ltd	30/08/2004	25/09/2004	0.00%	₹1.50
Lakshmi Mills Co Ltd	18/08/2004	25/09/2004	0.00%	₹5.00
Reliance Industrial Infrastructure Ltd	15/09/2004	25/09/2004	0.48%	₹3.20
Show all 4 dividends on 25/09/2004 →
Sunday, 26 September 2004
NCC Ltd	09/09/2004	26/09/2004	1.60%	₹0.24
T.V. Today Network Ltd	16/08/2004	26/09/2004	2.58%	₹0.75
Balaji Telefilms Ltd	17/08/2004	26/09/2004	0.00%	₹1.00
Fedders Holding Ltd	18/08/2004	26/09/2004	0.00%	₹0.15
Lumax Industries Ltd	12/08/2004	26/09/2004	0.68%	₹2.20
Show all 5 dividends on 26/09/2004 →
Monday, 27 September 2004
CME Group Inc	08/09/2004	27/09/2004	4.52%	$0.26
British American Tobacco PLC ADR	04/08/2004	27/09/2004	5.43%	$0.23
Impala Platinum Holdings Ltd	17/09/2004	27/09/2004	3.26%	ZAR 2.00
Compagnie Financiere Richemont SA	27/09/2004	27/09/2004	2.23%	CHF 0.31
Air France-KLM	27/09/2004	27/09/2004	0.00%	€0.50
APA Group	31/08/2004	27/09/2004	5.73%	A$0.06
Commerce Bancshares Inc	09/09/2004	27/09/2004	1.85%	$0.07
Virtus Total Return Fund Inc.	09/09/2004	27/09/2004	9.64%	$0.05
The Cato Corp Class A	09/09/2004	27/09/2004	0.00%	$0.12
Delek Group Ltd	13/09/2004	27/09/2004	7.21%	₪10.00
Show all 71 dividends on 27/09/2004 →
Tuesday, 28 September 2004
Stanley Black & Decker Inc	01/09/2004	28/09/2004	3.68%	$0.28
CNOOC Ltd	15/09/2004	28/09/2004	5.43%	HK$0.08
abrdn Healthcare Investors	18/08/2004	28/09/2004	11.36%	$0.38
abrdn Life Sciences Investors	18/08/2004	28/09/2004	11.49%	$0.35
ATI Inc	16/09/2004	28/09/2004	0.00%	$0.06
Kronos Worldwide Inc	09/09/2004	28/09/2004	3.02%	$0.25
Boyd Group Services Inc	27/08/2004	28/09/2004	0.61%	CA$0.10
Marine Petroleum Trust	27/08/2004	28/09/2004	6.43%	$0.64
Chow Sang Sang Holdings International Ltd	15/09/2004	28/09/2004	8.82%	HK$0.09
Dauch Corp	02/09/2004	28/09/2004	0.00%	$0.15
Show all 34 dividends on 28/09/2004 →
Wednesday, 29 September 2004
Petroleo Brasileiro SA Petrobras Vz ADR	28/09/2004	29/09/2004	6.86%	$0.25
Royal Caribbean Group	09/09/2004	29/09/2004	1.69%	$0.13
Harley-Davidson Inc	13/09/2004	29/09/2004	2.92%	$0.10
ABC arbitrage SA	07/09/2004	29/09/2004	3.18%	€0.30
Amcor PLC CDI	03/09/2004	29/09/2004	5.88%	A$0.70
Vector Group Ltd	16/09/2004	29/09/2004	0.00%	$0.40
Sabine Royalty Trust	13/09/2004	29/09/2004	6.00%	$0.30
Qantas Airways Ltd	26/08/2004	29/09/2004	3.95%	A$0.10
Callaway Golf Co	03/09/2004	29/09/2004	0.00%	$0.07
Bancroft Fund	13/09/2004	29/09/2004	5.70%	$0.17
Show all 61 dividends on 29/09/2004 →
Thursday, 30 September 2004
PepsiCo Inc	08/09/2004	30/09/2004	4.39%	$0.23
LTC Properties Inc	15/09/2004	30/09/2004	5.41%	$0.30
Lockheed Martin Corp	30/08/2004	30/09/2004	2.45%	$0.22
GSK PLC	04/08/2004	30/09/2004	3.64%	£0.17
Gladstone Capital Corp	15/09/2004	30/09/2004	9.63%	$0.24
Sanofi SA	30/09/2004	30/09/2004	5.45%	€0.05
Canadian National Railway Co	08/09/2004	30/09/2004	2.03%	CA$0.05
Public Storage	13/09/2004	30/09/2004	3.74%	$0.45
Ecopetrol SA ADR	13/09/2004	30/09/2004	4.02%	$0.11
Oxford Square Capital Corp BDC	08/09/2004	30/09/2004	29.16%	$0.11
Show all 278 dividends on 30/09/2004 →

Security

Ex-Date

Pay Date

Div.%

Amount

Wednesday, 1 September 2004

Intel Corp

04/08/2004

01/09/2004

0.00%

$0.04

Enbridge Inc

12/08/2004

01/09/2004

4.91%

CA$0.11

Church & Dwight Co Inc

12/08/2004

01/09/2004

1.29%

$0.06

Wells Fargo & Co

04/08/2004

01/09/2004

2.31%

$0.24

JM Smucker Co

16/08/2004

01/09/2004

3.81%

$0.25

Ford Motor Co

28/07/2004

01/09/2004

4.18%

$0.10

Aflac Inc

11/08/2004

01/09/2004

2.04%

$0.05

Conagra Brands Inc

29/07/2004

01/09/2004

4.75%

$0.26

Black Hills Corp

12/08/2004

01/09/2004

3.81%

$0.31

American States Water Co

05/08/2004

01/09/2004

2.47%

$0.11

Show all 166 dividends on 01/09/2004 →

Thursday, 2 September 2004

Shimano Inc

25/06/2004

02/09/2004

1.96%

JP¥13

Itau Unibanco Holding SA ADR

16/08/2004

02/09/2004

3.00%

$0.02

TJX Companies Inc

10/08/2004

02/09/2004

1.27%

$0.01

Modine Manufacturing Co

18/08/2004

02/09/2004

0.00%

$0.15

Healthcare Realty Trust Inc

12/08/2004

02/09/2004

4.50%

$0.64

Gold Fields Ltd ADR

18/08/2004

02/09/2004

5.60%

$0.06

Hang Seng Bank Ltd

20/08/2004

02/09/2004

5.01%

HK$1.10

Matson Inc

03/08/2004

02/09/2004

0.71%

$0.23

CNX Resources Corp

04/08/2004

02/09/2004

0.00%

$0.07

Contact Energy Ltd

19/08/2004

02/09/2004

4.60%

NZ$0.12

Show all 26 dividends on 02/09/2004 →

Friday, 3 September 2004

Pfizer Inc

11/08/2004

03/09/2004

6.97%

$0.17

Fastenal Co

19/08/2004

03/09/2004

2.23%

$0.02

Boeing Co

11/08/2004

03/09/2004

0.00%

$0.20

Parker Hannifin Corp

18/08/2004

03/09/2004

0.82%

$0.13

Sherwin-Williams Co

18/08/2004

03/09/2004

1.03%

$0.06

Newell Brands Inc

12/08/2004

03/09/2004

5.54%

$0.21

Highwoods Properties Inc

05/08/2004

03/09/2004

5.96%

$0.43

HORNBACH Baumarkt AG

03/09/2004

1.44%

€0.44

Eaton Vance Tax-Advantaged Global Dividend Income Fund

25/08/2004

03/09/2004

6.77%

$0.10

Del Monte Corp

10/08/2004

03/09/2004

4.20%

$0.20

Show all 57 dividends on 03/09/2004 →

Saturday, 4 September 2004

Southern Co

29/07/2004

04/09/2004

3.15%

$0.36

Bharat Petroleum Corp Ltd

28/07/2004

04/09/2004

7.25%

₹0.96

Trent Ltd

06/08/2004

04/09/2004

0.14%

₹0.46

West Coast Paper Mills Ltd

12/08/2004

04/09/2004

2.35%

₹2.00

Hamat Group Ltd

22/08/2004

04/09/2004

2.68%

₪0.50

Rajapalayam Mills Ltd

28/07/2004

04/09/2004

0.06%

₹0.83

Rico Auto Industries Ltd

15/07/2004

04/09/2004

0.36%

₹0.90

Show all 7 dividends on 04/09/2004 →

Sunday, 5 September 2004

One Software Technologies Ltd

25/08/2004

05/09/2004

4.14%

₪0.07

Show all 1 dividends on 05/09/2004 →

Monday, 6 September 2004

Harmony Gold Mining Co Ltd

30/08/2004

06/09/2004

2.53%

ZAR 0.30

Alumina Ltd

04/08/2004

06/09/2004

0.00%

A$0.08

Law Debenture Corporation

04/08/2004

06/09/2004

3.09%

£0.03

Dah Sing Banking Group Ltd

26/08/2004

06/09/2004

7.27%

HK$0.21

Dah Sing Financial Holdings Ltd

26/08/2004

06/09/2004

5.98%

HK$0.72

Deswell Industries Inc

19/08/2004

06/09/2004

11.33%

$0.16

Toagosei Co Ltd

25/06/2004

06/09/2004

3.90%

JP¥5

Playmates Holdings Ltd

25/08/2004

06/09/2004

9.60%

HK$0.02

Tata Communications Ltd

12/08/2004

06/09/2004

0.99%

₹4.50

Resilient REIT Ltd

30/08/2004

06/09/2004

7.23%

ZAR 0.42

Show all 28 dividends on 06/09/2004 →

Tuesday, 7 September 2004

Johnson & Johnson

13/08/2004

07/09/2004

2.05%

$0.29

BP PLC

11/08/2004

07/09/2004

4.68%

£0.04

Walmart Inc

18/08/2004

07/09/2004

0.92%

$0.04

BP PLC ADR

11/08/2004

07/09/2004

4.87%

$0.43

Pool Corp

19/08/2004

07/09/2004

2.89%

$0.07

Teva Pharmaceutical Industries Ltd ADR

09/08/2004

07/09/2004

0.00%

$0.04

PACCAR Inc

16/08/2004

07/09/2004

2.12%

$0.06

Rockwell Automation Inc

12/08/2004

07/09/2004

1.24%

$0.17

BP PLC Shs. German Cert.

11/08/2004

07/09/2004

0.00%

€0.06

PotlatchDeltic Corp

11/08/2004

07/09/2004

4.49%

$0.15

Show all 36 dividends on 07/09/2004 →

Wednesday, 8 September 2004

United Parcel Service Inc

19/08/2004

08/09/2004

5.72%

$0.28

Riocan Real Estate Investment Trust

27/08/2004

08/09/2004

5.23%

CA$0.10

iShares 20+ Year Treasury Bond ETF

01/09/2004

08/09/2004

4.58%

$0.35

iShares 1-3 Year Treasury Bond ETF

01/09/2004

08/09/2004

3.59%

$0.13

iShares 7-10 Year Treasury Bond ETF

01/09/2004

08/09/2004

4.01%

$0.27

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2004

08/09/2004

4.30%

$0.44

The Timken Co

18/08/2004

08/09/2004

1.02%

$0.13

iShares TIPS Bond ETF

01/09/2004

08/09/2004

4.33%

$0.43

iShares Core U.S. Aggregate Bond ETF

01/09/2004

08/09/2004

4.06%

$0.32

Tai Cheung Holdings Ltd

24/08/2004

08/09/2004

6.92%

HK$0.03

Show all 46 dividends on 08/09/2004 →

Thursday, 9 September 2004

Valero Energy Corp

09/08/2004

09/09/2004

1.62%

$0.04

Cia Energetica DE Minas Gerais - Cemig

09/09/2004

9.18%

R$0.01

Anheuser-Busch InBev SA/NV ADR

05/08/2004

09/09/2004

1.65%

$0.25

BlackRock Enhanced Large Cap Core Fund, Inc

12/08/2004

09/09/2004

6.93%

$0.30

PVH Corp

24/08/2004

09/09/2004

0.19%

$0.04

Autoliv Inc

10/08/2004

09/09/2004

3.00%

$0.14

Advanced Info Service PCL Shs Foreign Registered

25/08/2004

09/09/2004

9.11%

THB 2.15

Ultrapar Participacoes SA ADR

17/08/2004

09/09/2004

4.85%

$0.45

PCM Fund

27/08/2004

09/09/2004

13.77%

$0.09

Samsung SDI Co Ltd

29/06/2004

09/09/2004

0.00%

₩489

Show all 35 dividends on 09/09/2004 →

Friday, 10 September 2004

Rio Tinto PLC

11/08/2004

10/09/2004

4.36%

£0.18

IBM Corp

06/08/2004

10/09/2004

3.15%

$0.18

Chevron Corp

17/08/2004

10/09/2004

3.73%

$0.40

ExxonMobil Holdings Corp

11/08/2004

10/09/2004

2.70%

$0.27

ING Groep NV

06/08/2004

10/09/2004

4.94%

€0.49

Target Corp

18/08/2004

10/09/2004

3.38%

$0.08

Archer-Daniels-Midland Co

18/08/2004

10/09/2004

2.43%

$0.08

Eli Lilly and Co

11/08/2004

10/09/2004

0.62%

$0.36

Carnival Corporation Ltd

18/08/2004

10/09/2004

2.27%

$0.13

S&P Global Inc

24/08/2004

10/09/2004

0.93%

$0.15

Show all 124 dividends on 10/09/2004 →

Saturday, 11 September 2004

Walgreens Boots Alliance Inc

18/08/2004

11/09/2004

0.00%

$0.05

Northrop Grumman Corp

26/08/2004

11/09/2004

1.86%

$0.23

DuPont de Nemours Inc

11/08/2004

11/09/2004

1.74%

$0.35

Cranes Software International Ltd

05/08/2004

11/09/2004

0.00%

₹1.50

Show all 4 dividends on 11/09/2004 →

Sunday, 12 September 2004

3M Co

18/08/2004

12/09/2004

1.86%

$0.36

Pitney Bowes Inc

18/08/2004

12/09/2004

2.79%

$0.31

3M Co Cedear

18/08/2004

12/09/2004

0.00%

$0.07

Show all 3 dividends on 12/09/2004 →

Monday, 13 September 2004

Frontline PLC

26/08/2004

13/09/2004

7.98%

$1.60

SFL Corp Ltd

26/08/2004

13/09/2004

7.39%

$0.35

Rio Tinto PLC ADR

11/08/2004

13/09/2004

4.38%

$0.32

Williams Companies Inc

25/08/2004

13/09/2004

2.88%

$0.01

Itau Unibanco Holding SA ADR

02/08/2004

13/09/2004

3.00%

$0.00

Oversea-Chinese Banking Corp Ltd

24/08/2004

13/09/2004

3.41%

SGD 0.09

Exxaro Resources Ltd

06/09/2004

13/09/2004

8.93%

ZAR 0.35

Bank Bradesco SA Vz ADR

29/07/2004

13/09/2004

4.98%

$0.00

Hong Kong Exchanges and Clearing Ltd

03/09/2004

13/09/2004

3.65%

HK$0.43

Kirin Holdings Co Ltd

25/06/2004

13/09/2004

2.64%

JP¥7

Show all 48 dividends on 13/09/2004 →

Tuesday, 14 September 2004

Microsoft Corp

23/08/2004

14/09/2004

1.01%

$0.08

Asahi Group Holdings Ltd

25/06/2004

14/09/2004

3.15%

JP¥3

Bath & Body Works Inc

01/09/2004

14/09/2004

4.00%

$0.12

Avis Budget Group Inc

12/08/2004

14/09/2004

0.00%

$0.90

LSI Industries Inc

02/09/2004

14/09/2004

0.85%

$0.07

Microsoft Corp Cedear

23/08/2004

14/09/2004

0.00%

$0.02

Siix Corp

25/06/2004

14/09/2004

3.63%

JP¥1

Suominen Oyj

03/09/2004

14/09/2004

0.00%

€0.95

Greenhill & Co Inc

17/08/2004

14/09/2004

0.00%

$0.08

Hong Leong Finance Ltd

26/08/2004

14/09/2004

3.55%

SGD 0.06

Show all 17 dividends on 14/09/2004 →

Wednesday, 15 September 2004

Realty Income Corp

30/08/2004

15/09/2004

5.00%

$0.11

Linde PLC

02/09/2004

15/09/2004

1.30%

$0.15

NextEra Energy Inc

25/08/2004

15/09/2004

2.90%

$0.09

The Hershey Co

23/08/2004

15/09/2004

3.42%

$0.22

Old Republic International Corp

01/09/2004

15/09/2004

8.97%

$0.13

Pembina Pipeline Corp

27/08/2004

15/09/2004

4.08%

CA$0.09

Kellanova

27/08/2004

15/09/2004

0.00%

$0.25

Molson Coors Beverage Co Class B

27/08/2004

15/09/2004

4.80%

$0.21

Tyson Foods Inc

30/08/2004

15/09/2004

3.62%

$0.04

Northland Power Inc

27/08/2004

15/09/2004

3.30%

CA$0.08

Show all 182 dividends on 15/09/2004 →

Thursday, 16 September 2004

The Home Depot Inc

31/08/2004

16/09/2004

2.84%

$0.09

Duke Energy Corp

11/08/2004

16/09/2004

3.34%

$0.28

Prosegur Compania De Seguridad SA

16/09/2004

4.92%

€0.01

Harmony Gold Mining Co Ltd ADR

01/09/2004

16/09/2004

2.55%

$0.04

Southside Bancshares Inc

31/08/2004

16/09/2004

4.19%

$0.06

Asustek Computer Inc

09/08/2004

16/09/2004

5.45%

NT$5.32

Minerals Technologies Inc

01/09/2004

16/09/2004

0.68%

$0.05

Rocky Mountain Chocolate Factory Inc

31/08/2004

16/09/2004

0.00%

$0.04

TerraVest Industries Inc

27/08/2004

16/09/2004

0.74%

CA$0.09

TCC Group Holdings Co Ltd

26/08/2004

16/09/2004

3.36%

NT$0.22

Show all 34 dividends on 16/09/2004 →

Friday, 17 September 2004

China Mobile Ltd

06/09/2004

17/09/2004

6.17%

HK$0.20

Lumen Technologies Inc

02/09/2004

17/09/2004

0.00%

$0.06

L3Harris Technologies Inc

03/09/2004

17/09/2004

1.69%

$0.06

Keyence Corp

15/06/2004

17/09/2004

0.88%

JP¥1

ING Groep NV ADR

10/08/2004

17/09/2004

3.92%

$0.60

American International Group Inc

01/09/2004

17/09/2004

2.61%

$0.08

Everest Group Ltd

26/08/2004

17/09/2004

2.08%

$0.10

abrdn Asia-Pacific Income Fund Inc

27/08/2004

17/09/2004

14.24%

$0.04

New York Times Co Class A

30/08/2004

17/09/2004

1.39%

$0.16

abrdn Global Income Fund Inc.

27/08/2004

17/09/2004

33.50%

$0.06

Show all 90 dividends on 17/09/2004 →

Saturday, 18 September 2004

Oracle Financial Services Software Ltd

12/08/2004

18/09/2004

2.53%

₹3.50

Simplex Infrastructures Ltd

06/09/2004

18/09/2004

0.00%

₹1.50

Show all 2 dividends on 18/09/2004 →

Sunday, 19 September 2004

ICL Group Ltd

02/09/2004

19/09/2004

3.70%

₪0.24

Show all 1 dividends on 19/09/2004 →

Monday, 20 September 2004

VF Corp

08/09/2004

20/09/2004

2.11%

$0.26

Dominion Energy Inc

25/08/2004

20/09/2004

3.76%

$0.32

Manulife Financial Corp

12/08/2004

20/09/2004

3.28%

CA$0.13

Sonic Healthcare Ltd

31/08/2004

20/09/2004

5.14%

A$0.20

Elbit Systems Ltd

08/09/2004

20/09/2004

0.56%

$1.80

Gap Inc

25/08/2004

20/09/2004

3.71%

$0.02

Naspers Ltd Class N

13/09/2004

20/09/2004

0.65%

ZAR 0.08

Shoprite Holdings Ltd

13/09/2004

20/09/2004

3.19%

ZAR 0.20

ComfortDelGro Corp Ltd

02/09/2004

20/09/2004

6.41%

SGD 0.07

Iluka Resources Ltd

01/09/2004

20/09/2004

0.68%

A$0.09

Show all 49 dividends on 20/09/2004 →

Tuesday, 21 September 2004

Heineken NV

09/09/2004

21/09/2004

2.49%

€0.16

FactSet Research Systems Inc

27/08/2004

21/09/2004

1.87%

$0.05

Heineken Holding NV

09/09/2004

21/09/2004

3.24%

€0.16

Jack Henry & Associates Inc

03/09/2004

21/09/2004

1.67%

$0.04

Abercrombie & Fitch Co Class A

27/08/2004

21/09/2004

0.00%

$0.13

Perrigo Co PLC

25/08/2004

21/09/2004

11.36%

$0.04

JPMorgan Funds - Pacific Equity Fund A (dist)

08/09/2004

21/09/2004

0.09%

$0.47

JPMorgan Funds - China Fund A (dist)

08/09/2004

21/09/2004

0.39%

$0.03

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

08/09/2004

21/09/2004

0.35%

$0.18

JPMorgan Funds - Europe Strategic Value Fund A (dist)

08/09/2004

21/09/2004

2.21%

€0.23

Show all 53 dividends on 21/09/2004 →

Wednesday, 22 September 2004

BlackRock Inc

31/08/2004

22/09/2004

2.29%

$0.25

BHP Group Ltd

30/08/2004

22/09/2004

3.31%

A$0.13

Newmont Corp

01/09/2004

22/09/2004

1.11%

$0.08

Flowers Foods Inc

03/09/2004

22/09/2004

6.42%

$0.13

BHP Group Ltd ADR

01/09/2004

22/09/2004

3.13%

$0.19

BHP Group PLC

30/08/2004

22/09/2004

0.00%

$0.10

CITIC Ltd

09/09/2004

22/09/2004

5.58%

HK$0.29

Nu Skin Enterprises Inc Class A

01/09/2004

22/09/2004

4.72%

$0.08

Saba Capital Income & Opportunities Fund

08/09/2004

22/09/2004

14.96%

$0.04

Aristocrat Leisure Ltd

02/09/2004

22/09/2004

1.87%

A$0.04

Show all 41 dividends on 22/09/2004 →

Thursday, 23 September 2004

Reckitt Benckiser Group PLC

11/08/2004

23/09/2004

4.33%

£0.17

Fair Isaac Corp

07/09/2004

23/09/2004

0.00%

$0.02

Halliburton Co

31/08/2004

23/09/2004

2.04%

$0.06

Southwest Airlines Co

31/08/2004

23/09/2004

1.58%

$0.00

Lazard Global Total Return and Income Fund Inc

09/09/2004

23/09/2004

10.54%

$0.10

BOC Hong Kong Holdings Ltd

06/09/2004

23/09/2004

1.14%

HK$0.32

Royce Small-Cap Trust

03/09/2004

23/09/2004

8.78%

$0.38

Cochlear Ltd

27/08/2004

23/09/2004

3.85%

A$0.44

Royce Micro-Cap Trust

03/09/2004

23/09/2004

6.65%

$0.30

Novolipetsk Steel PJSC

06/05/2004

23/09/2004

0.00%

RUB 0.60

Show all 41 dividends on 23/09/2004 →

Friday, 24 September 2004

Waste Management Inc

30/08/2004

24/09/2004

1.65%

$0.19

Qualcomm Inc

25/08/2004

24/09/2004

2.20%

$0.07

iShares Core S&P 500 UCITS ETF USD Dist

01/09/2004

24/09/2004

0.88%

$0.03

Bank of America Corp

01/09/2004

24/09/2004

2.06%

$0.45

Woodside Energy Group Ltd

30/08/2004

24/09/2004

5.17%

A$0.26

SSE PLC

25/08/2004

24/09/2004

2.81%

£0.29

iShares Core FTSE 100 UCITS ETF GBP (Dist)

01/09/2004

24/09/2004

2.91%

£0.04

iShares $ Corp Bond UCITS ETF USD (Dist)

01/09/2004

24/09/2004

5.11%

$0.42

Suncor Energy Inc

31/08/2004

24/09/2004

2.68%

CA$0.03

Commonwealth Bank of Australia

16/08/2004

24/09/2004

2.95%

A$1.04

Show all 90 dividends on 24/09/2004 →

Saturday, 25 September 2004

Vardhman Textiles Ltd

11/08/2004

25/09/2004

0.81%

₹0.60

Bhartiya International Ltd

30/08/2004

25/09/2004

0.00%

₹1.50

Lakshmi Mills Co Ltd

18/08/2004

25/09/2004

0.00%

₹5.00

Reliance Industrial Infrastructure Ltd

15/09/2004

25/09/2004

0.48%

₹3.20

Show all 4 dividends on 25/09/2004 →

Sunday, 26 September 2004

NCC Ltd

09/09/2004

26/09/2004

1.60%

₹0.24

T.V. Today Network Ltd

16/08/2004

26/09/2004

2.58%

₹0.75

Balaji Telefilms Ltd

17/08/2004

26/09/2004

0.00%

₹1.00

Fedders Holding Ltd

18/08/2004

26/09/2004

0.00%

₹0.15

Lumax Industries Ltd

12/08/2004

26/09/2004

0.68%

₹2.20

Show all 5 dividends on 26/09/2004 →

Monday, 27 September 2004

CME Group Inc

08/09/2004

27/09/2004

4.52%

$0.26

British American Tobacco PLC ADR

04/08/2004

27/09/2004

5.43%

$0.23

Impala Platinum Holdings Ltd

17/09/2004

27/09/2004

3.26%

ZAR 2.00

Compagnie Financiere Richemont SA

27/09/2004

2.23%

CHF 0.31

Air France-KLM

27/09/2004

0.00%

€0.50

APA Group

31/08/2004

27/09/2004

5.73%

A$0.06

Commerce Bancshares Inc

09/09/2004

27/09/2004

1.85%

$0.07

Virtus Total Return Fund Inc.

09/09/2004

27/09/2004

9.64%

$0.05

The Cato Corp Class A

09/09/2004

27/09/2004

0.00%

$0.12

Delek Group Ltd

13/09/2004

27/09/2004

7.21%

₪10.00

Show all 71 dividends on 27/09/2004 →

Tuesday, 28 September 2004

Stanley Black & Decker Inc

01/09/2004

28/09/2004

3.68%

$0.28

CNOOC Ltd

15/09/2004

28/09/2004

5.43%

HK$0.08

abrdn Healthcare Investors

18/08/2004

28/09/2004

11.36%

$0.38

abrdn Life Sciences Investors

18/08/2004

28/09/2004

11.49%

$0.35

ATI Inc

16/09/2004

28/09/2004

0.00%

$0.06

Kronos Worldwide Inc

09/09/2004

28/09/2004

3.02%

$0.25

Boyd Group Services Inc

27/08/2004

28/09/2004

0.61%

CA$0.10

Marine Petroleum Trust

27/08/2004

28/09/2004

6.43%

$0.64

Chow Sang Sang Holdings International Ltd

15/09/2004

28/09/2004

8.82%

HK$0.09

Dauch Corp

02/09/2004

28/09/2004

0.00%

$0.15

Show all 34 dividends on 28/09/2004 →

Wednesday, 29 September 2004

Petroleo Brasileiro SA Petrobras Vz ADR

28/09/2004

29/09/2004

6.86%

$0.25

Royal Caribbean Group

09/09/2004

29/09/2004

1.69%

$0.13

Harley-Davidson Inc

13/09/2004

29/09/2004

2.92%

$0.10

ABC arbitrage SA

07/09/2004

29/09/2004

3.18%

€0.30

Amcor PLC CDI

03/09/2004

29/09/2004

5.88%

A$0.70

Vector Group Ltd

16/09/2004

29/09/2004

0.00%

$0.40

Sabine Royalty Trust

13/09/2004

29/09/2004

6.00%

$0.30

Qantas Airways Ltd

26/08/2004

29/09/2004

3.95%

A$0.10

Callaway Golf Co

03/09/2004

29/09/2004

0.00%

$0.07

Bancroft Fund

13/09/2004

29/09/2004

5.70%

$0.17

Show all 61 dividends on 29/09/2004 →

Thursday, 30 September 2004

PepsiCo Inc

08/09/2004

30/09/2004

4.39%

$0.23

LTC Properties Inc

15/09/2004

30/09/2004

5.41%

$0.30

Lockheed Martin Corp

30/08/2004

30/09/2004

2.45%

$0.22

GSK PLC

04/08/2004

30/09/2004

3.64%

£0.17

Gladstone Capital Corp

15/09/2004

30/09/2004

9.63%

$0.24

Sanofi SA

30/09/2004

5.45%

€0.05

Canadian National Railway Co

08/09/2004

30/09/2004

2.03%

CA$0.05

Public Storage

13/09/2004

30/09/2004

3.74%

$0.45

Ecopetrol SA ADR

13/09/2004

30/09/2004

4.02%

$0.11

Oxford Square Capital Corp BDC

08/09/2004

30/09/2004

29.16%

$0.11

Show all 278 dividends on 30/09/2004 →

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Dividends in September 2004

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