Dividend Calendar September 2004

In September 2004 1,625 securities pay a dividend.
The strongest day in September 2004 is 30/09/2004 with 277 dividend pay dates.

Dividends in September 2004

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.39%	CA$0.11
Church & Dwight Co Inc	12/08/2004	01/09/2004	1.30%	$0.06
Wells Fargo & Co	04/08/2004	01/09/2004	2.44%	$0.24
JM Smucker Co	16/08/2004	01/09/2004	4.63%	$0.25
Ford Motor Co	28/07/2004	01/09/2004	4.79%	$0.10
Aflac Inc	11/08/2004	01/09/2004	2.17%	$0.05
Conagra Brands Inc	29/07/2004	01/09/2004	9.81%	$0.26
Black Hills Corp	12/08/2004	01/09/2004	3.77%	$0.31
American States Water Co	05/08/2004	01/09/2004	2.65%	$0.11
Show all 165 dividends on 01/09/2004 →
Thursday, 2 September 2004
Shimano Inc	25/06/2004	02/09/2004	2.22%	JP¥13
TJX Companies Inc	10/08/2004	02/09/2004	1.22%	$0.01
Itau Unibanco Holding SA ADR	16/08/2004	02/09/2004	1.19%	$0.02
Modine Manufacturing Co	18/08/2004	02/09/2004	0.00%	$0.15
Healthcare Realty Trust Inc	12/08/2004	02/09/2004	5.11%	$0.64
Gold Fields Ltd ADR	18/08/2004	02/09/2004	4.10%	$0.06
Hang Seng Bank Ltd	20/08/2004	02/09/2004	4.86%	HK$1.10
Matson Inc	03/08/2004	02/09/2004	0.85%	$0.23
CNX Resources Corp	04/08/2004	02/09/2004	0.00%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2004	02/09/2004	5.65%	€0.05
Show all 25 dividends on 02/09/2004 →
Friday, 3 September 2004
Pfizer Inc	11/08/2004	03/09/2004	6.31%	$0.17
Fastenal Co	19/08/2004	03/09/2004	2.17%	$0.02
Boeing Co	11/08/2004	03/09/2004	0.00%	$0.20
Parker Hannifin Corp	18/08/2004	03/09/2004	0.83%	$0.13
Sherwin-Williams Co	18/08/2004	03/09/2004	0.96%	$0.06
Newell Brands Inc	12/08/2004	03/09/2004	6.61%	$0.21
Highwoods Properties Inc	05/08/2004	03/09/2004	8.39%	$0.43
HORNBACH Baumarkt AG	03/09/2004	03/09/2004	1.38%	€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund	25/08/2004	03/09/2004	7.17%	$0.10
Fresh Del Monte Produce Inc	10/08/2004	03/09/2004	3.34%	$0.20
Show all 56 dividends on 03/09/2004 →
Saturday, 4 September 2004
Southern Co	29/07/2004	04/09/2004	3.22%	$0.36
Bharat Petroleum Corp Ltd	28/07/2004	04/09/2004	7.20%	₹0.96
Trent Ltd	06/08/2004	04/09/2004	0.13%	₹0.46
West Coast Paper Mills Ltd	12/08/2004	04/09/2004	2.65%	₹2.00
Hamat Group Ltd	22/08/2004	04/09/2004	2.59%	₪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	0.43%	₹0.90
Show all 7 dividends on 04/09/2004 →
Sunday, 5 September 2004
One Software Technologies Ltd	25/08/2004	05/09/2004	3.52%	₪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	2.47%	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	3.20%	£0.03
Dah Sing Banking Group Ltd	26/08/2004	06/09/2004	5.66%	HK$0.21
Dah Sing Financial Holdings Ltd	26/08/2004	06/09/2004	5.68%	HK$0.72
Deswell Industries Inc	19/08/2004	06/09/2004	5.92%	$0.16
Playmates Holdings Ltd	25/08/2004	06/09/2004	8.43%	HK$0.02
Tata Communications Ltd	12/08/2004	06/09/2004	1.59%	₹4.50
Resilient REIT Ltd	30/08/2004	06/09/2004	6.95%	ZAR 0.42
Supply Network Ltd	17/08/2004	06/09/2004	2.55%	A$0.02
Show all 28 dividends on 06/09/2004 →
Tuesday, 7 September 2004
Johnson & Johnson	13/08/2004	07/09/2004	2.36%	$0.29
BP PLC	11/08/2004	07/09/2004	4.31%	£0.04
Walmart Inc	18/08/2004	07/09/2004	0.77%	$0.04
BP PLC ADR	11/08/2004	07/09/2004	4.52%	$0.43
Pool Corp	19/08/2004	07/09/2004	2.35%	$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	2.23%	$0.06
Rockwell Automation Inc	12/08/2004	07/09/2004	1.39%	$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	4.36%	$0.15
Show all 36 dividends on 07/09/2004 →
Wednesday, 8 September 2004
United Parcel Service Inc	19/08/2004	08/09/2004	6.13%	$0.28
Riocan Real Estate Investment Trust	27/08/2004	08/09/2004	5.51%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/09/2004	08/09/2004	4.78%	$0.35
iShares 7-10 Year Treasury Bond ETF	01/09/2004	08/09/2004	3.99%	$0.27
iShares 1-3 Year Treasury Bond ETF	01/09/2004	08/09/2004	3.59%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2004	08/09/2004	4.89%	$0.44
iShares TIPS Bond ETF	01/09/2004	08/09/2004	0.00%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/09/2004	08/09/2004	4.06%	$0.32
The Timken Co	18/08/2004	08/09/2004	1.33%	$0.13
Tai Cheung Holdings Ltd	24/08/2004	08/09/2004	6.08%	HK$0.03
Show all 46 dividends on 08/09/2004 →
Thursday, 9 September 2004
Valero Energy Corp	09/08/2004	09/09/2004	2.03%	$0.04
Cia Energetica DE Minas Gerais - Cemig	09/09/2004	09/09/2004	8.24%	R$0.01
Anheuser-Busch InBev SA/NV ADR	05/08/2004	09/09/2004	1.77%	$0.25
BlackRock Enhanced Large Cap Core Fund, Inc	12/08/2004	09/09/2004	7.08%	$0.30
PVH Corp	24/08/2004	09/09/2004	0.16%	$0.04
Autoliv Inc	10/08/2004	09/09/2004	2.98%	$0.14
PCM Fund	27/08/2004	09/09/2004	13.48%	$0.09
Ultrapar Participacoes SA ADR	17/08/2004	09/09/2004	5.42%	$0.45
Samsung SDI Co Ltd	29/06/2004	09/09/2004	0.00%	₩489
Charoen Pokphand Foods PCL Shs Foreign Registered	23/08/2004	09/09/2004	8.15%	THB 0.07
Show all 35 dividends on 09/09/2004 →
Friday, 10 September 2004
Rio Tinto PLC	11/08/2004	10/09/2004	4.07%	£0.18
IBM Corp	06/08/2004	10/09/2004	2.95%	$0.18
Chevron Corp	17/08/2004	10/09/2004	3.85%	$0.40
Exxon Mobil Corp	11/08/2004	10/09/2004	2.79%	$0.27
ING Groep NV	06/08/2004	10/09/2004	5.99%	€0.49
Target Corp	18/08/2004	10/09/2004	3.57%	$0.08
Archer-Daniels-Midland Co	18/08/2004	10/09/2004	2.99%	$0.08
Eli Lilly and Co	11/08/2004	10/09/2004	0.81%	$0.36
S&P Global Inc	24/08/2004	10/09/2004	0.90%	$0.15
Rio Tinto Ltd	11/08/2004	10/09/2004	3.42%	A$0.36
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	1.73%	$0.23
DuPont de Nemours Inc	11/08/2004	11/09/2004	1.71%	$1.05
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	2.16%	$0.36
Pitney Bowes Inc	18/08/2004	12/09/2004	2.92%	$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	4.94%	$1.60
SFL Corp Ltd	26/08/2004	13/09/2004	7.19%	$0.35
Rio Tinto PLC ADR	11/08/2004	13/09/2004	4.02%	$0.32
Williams Companies Inc	25/08/2004	13/09/2004	2.94%	$0.01
Itau Unibanco Holding SA ADR	02/08/2004	13/09/2004	1.19%	$0.00
Exxaro Resources Ltd	06/09/2004	13/09/2004	8.65%	ZAR 0.35
Oversea-Chinese Banking Corp Ltd	24/08/2004	13/09/2004	4.54%	SGD 0.09
Bank Bradesco SA Vz ADR	29/07/2004	13/09/2004	3.50%	$0.00
Hong Kong Exchanges and Clearing Ltd	03/09/2004	13/09/2004	3.54%	HK$0.43
Kirin Holdings Co Ltd	25/06/2004	13/09/2004	3.04%	JP¥7
Show all 48 dividends on 13/09/2004 →
Tuesday, 14 September 2004
Microsoft Corp	23/08/2004	14/09/2004	0.90%	$0.08
Asahi Group Holdings Ltd	25/06/2004	14/09/2004	3.38%	JP¥3
Bath & Body Works Inc	01/09/2004	14/09/2004	4.19%	$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	0.89%	$0.07
Greenhill & Co Inc	17/08/2004	14/09/2004	0.00%	$0.08
Hong Leong Finance Ltd	26/08/2004	14/09/2004	3.45%	SGD 0.06
Microsoft Corp Cedear	23/08/2004	14/09/2004	0.00%	$0.02
Siix Corp	25/06/2004	14/09/2004	4.00%	JP¥1
Suominen Oyj	03/09/2004	14/09/2004	0.00%	€0.95
Show all 17 dividends on 14/09/2004 →
Wednesday, 15 September 2004
Realty Income Corp	30/08/2004	15/09/2004	5.11%	$0.11
Linde PLC	02/09/2004	15/09/2004	1.27%	$0.15
NextEra Energy Inc	25/08/2004	15/09/2004	2.64%	$0.09
The Hershey Co	23/08/2004	15/09/2004	3.07%	$0.22
Old Republic International Corp	01/09/2004	15/09/2004	9.45%	$0.13
Pembina Pipeline Corp	27/08/2004	15/09/2004	4.89%	CA$0.09
Kellanova	27/08/2004	15/09/2004	2.81%	$0.25
Molson Coors Beverage Co Class B	27/08/2004	15/09/2004	4.55%	$0.21
Tyson Foods Inc	30/08/2004	15/09/2004	3.20%	$0.04
Northland Power Inc	27/08/2004	15/09/2004	3.04%	CA$0.08
Show all 181 dividends on 15/09/2004 →
Thursday, 16 September 2004
The Home Depot Inc	31/08/2004	16/09/2004	2.79%	$0.09
Duke Energy Corp	11/08/2004	16/09/2004	3.37%	$0.28
Prosegur Compania De Seguridad SA	16/09/2004	16/09/2004	6.24%	€0.01
Harmony Gold Mining Co Ltd ADR	01/09/2004	16/09/2004	2.43%	$0.04
Southside Bancshares Inc	31/08/2004	16/09/2004	4.35%	$0.06
Asustek Computer Inc	09/08/2004	16/09/2004	5.78%	NT$5.32
Minerals Technologies Inc	01/09/2004	16/09/2004	0.70%	$0.05
TerraVest Industries Inc	27/08/2004	16/09/2004	0.64%	CA$0.09
Rocky Mountain Chocolate Factory Inc	31/08/2004	16/09/2004	0.00%	$0.04
TCC Group Holdings Co Ltd	26/08/2004	16/09/2004	4.10%	NT$0.22
Show all 34 dividends on 16/09/2004 →
Friday, 17 September 2004
China Mobile Ltd	06/09/2004	17/09/2004	6.38%	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	1.56%	$0.06
Keyence Corp	15/06/2004	17/09/2004	0.81%	JP¥1
ING Groep NV ADR	10/08/2004	17/09/2004	4.63%	$0.60
American International Group Inc	01/09/2004	17/09/2004	2.68%	$0.08
Everest Group Ltd	26/08/2004	17/09/2004	2.33%	$0.10
abrdn Asia-Pacific Income Fund Inc	27/08/2004	17/09/2004	13.81%	$0.04
abrdn Global Income Fund Inc.	27/08/2004	17/09/2004	31.25%	$0.06
New York Times Co Class A	30/08/2004	17/09/2004	1.18%	$0.16
Show all 88 dividends on 17/09/2004 →
Saturday, 18 September 2004
Oracle Financial Services Software Ltd	12/08/2004	18/09/2004	2.78%	₹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	3.59%	₪0.24
Show all 1 dividends on 19/09/2004 →
Monday, 20 September 2004
VF Corp	08/09/2004	20/09/2004	1.84%	$0.26
Dominion Energy Inc	25/08/2004	20/09/2004	4.24%	$0.32
Manulife Financial Corp	12/08/2004	20/09/2004	3.74%	CA$0.13
Sonic Healthcare Ltd	31/08/2004	20/09/2004	5.32%	A$0.20
Elbit Systems Ltd	08/09/2004	20/09/2004	0.37%	$1.80
Gap Inc	25/08/2004	20/09/2004	2.83%	$0.02
Naspers Ltd Class N	13/09/2004	20/09/2004	0.64%	ZAR 0.08
Shoprite Holdings Ltd	13/09/2004	20/09/2004	3.10%	ZAR 0.20
Iluka Resources Ltd	01/09/2004	20/09/2004	0.54%	A$0.09
ComfortDelGro Corp Ltd	02/09/2004	20/09/2004	5.62%	SGD 0.07
Show all 49 dividends on 20/09/2004 →
Tuesday, 21 September 2004
Heineken NV	09/09/2004	21/09/2004	2.88%	€0.16
FactSet Research Systems Inc	27/08/2004	21/09/2004	2.07%	$0.05
Heineken Holding NV	09/09/2004	21/09/2004	3.18%	€0.16
Jack Henry & Associates Inc	03/09/2004	21/09/2004	1.64%	$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	10.28%	$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	0.38%	$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2004	21/09/2004	0.40%	$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	2.50%	€0.23
Show all 53 dividends on 21/09/2004 →
Wednesday, 22 September 2004
BlackRock Inc	31/08/2004	22/09/2004	2.24%	$0.25
BHP Group Ltd	30/08/2004	22/09/2004	3.52%	A$0.13
Newmont Corp	01/09/2004	22/09/2004	0.88%	$0.08
Flowers Foods Inc	03/09/2004	22/09/2004	11.57%	$0.13
BHP Group Ltd ADR	01/09/2004	22/09/2004	3.31%	$0.19
BHP Group PLC	30/08/2004	22/09/2004	0.00%	$0.10
CITIC Ltd	09/09/2004	22/09/2004	4.76%	HK$0.29
Nu Skin Enterprises Inc Class A	01/09/2004	22/09/2004	3.21%	$0.08
Saba Capital Income & Opportunities Fund	08/09/2004	22/09/2004	15.11%	$0.04
Aristocrat Leisure Ltd	02/09/2004	22/09/2004	2.19%	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	7.58%	£0.17
Fair Isaac Corp	07/09/2004	23/09/2004	0.00%	$0.02
Halliburton Co	31/08/2004	23/09/2004	1.68%	$0.06
Southwest Airlines Co	31/08/2004	23/09/2004	1.82%	$0.00
Lazard Global Total Return and Income Fund Inc	09/09/2004	23/09/2004	10.73%	$0.10
BOC Hong Kong Holdings Ltd	06/09/2004	23/09/2004	2.65%	HK$0.32
Royce Small-Cap Trust	03/09/2004	23/09/2004	8.55%	$0.38
Cochlear Ltd	27/08/2004	23/09/2004	4.52%	A$0.44
Royce Micro-Cap Trust	03/09/2004	23/09/2004	6.26%	$0.30
Novolipetsk Steel PJSC	06/05/2004	23/09/2004	0.00%	RUB 0.60
Show all 40 dividends on 23/09/2004 →
Friday, 24 September 2004
Waste Management Inc	30/08/2004	24/09/2004	1.68%	$0.19
Qualcomm Inc	25/08/2004	24/09/2004	2.42%	$0.07
Bank of America Corp	01/09/2004	24/09/2004	2.24%	$0.45
iShares Core S&P 500 UCITS ETF USD Dist	01/09/2004	24/09/2004	0.91%	$0.03
Woodside Energy Group Ltd	30/08/2004	24/09/2004	5.16%	A$0.26
SSE PLC	25/08/2004	24/09/2004	2.43%	£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)	01/09/2004	24/09/2004	2.87%	£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	01/09/2004	24/09/2004	5.02%	$0.42
Suncor Energy Inc	31/08/2004	24/09/2004	2.79%	CA$0.03
Commonwealth Bank of Australia	16/08/2004	24/09/2004	2.98%	A$1.04
Show all 89 dividends on 24/09/2004 →
Saturday, 25 September 2004
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	0.44%	₹3.20
Vardhman Textiles Ltd	11/08/2004	25/09/2004	0.87%	₹0.60
Show all 4 dividends on 25/09/2004 →
Sunday, 26 September 2004
NCC Ltd	09/09/2004	26/09/2004	1.34%	₹0.24
T.V. Today Network Ltd	16/08/2004	26/09/2004	2.64%	₹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	0.69%	₹2.20
Show all 5 dividends on 26/09/2004 →
Monday, 27 September 2004
CME Group Inc	08/09/2004	27/09/2004	4.55%	$0.26
British American Tobacco PLC ADR	04/08/2004	27/09/2004	5.68%	$0.23
Impala Platinum Holdings Ltd	17/09/2004	27/09/2004	2.38%	ZAR 2.00
Compagnie Financiere Richemont SA	27/09/2004	27/09/2004	1.99%	CHF 0.31
Air France-KLM	27/09/2004	27/09/2004	0.00%	€0.50
APA Group	31/08/2004	27/09/2004	5.78%	A$0.06
Commerce Bancshares Inc	09/09/2004	27/09/2004	2.16%	$0.07
The Cato Corp Class A	09/09/2004	27/09/2004	0.00%	$0.12
Virtus Total Return Fund Inc.	09/09/2004	27/09/2004	8.81%	$0.05
Delek Group Ltd	13/09/2004	27/09/2004	5.60%	₪10.00
Show all 71 dividends on 27/09/2004 →
Tuesday, 28 September 2004
Stanley Black & Decker Inc	01/09/2004	28/09/2004	4.26%	$0.28
CNOOC Ltd	15/09/2004	28/09/2004	4.88%	HK$0.08
abrdn Healthcare Investors	18/08/2004	28/09/2004	12.45%	$0.38
abrdn Life Sciences Investors	18/08/2004	28/09/2004	12.34%	$0.35
ATI Inc	16/09/2004	28/09/2004	0.00%	$0.06
Kronos Worldwide Inc	09/09/2004	28/09/2004	2.76%	$0.25
Boyd Group Services Inc	27/08/2004	28/09/2004	0.52%	CA$0.10
Marine Petroleum Trust	27/08/2004	28/09/2004	6.65%	$0.64
Chow Sang Sang Holdings International Ltd	15/09/2004	28/09/2004	8.63%	HK$0.09
Glorious Sun Enterprises Ltd	17/09/2004	28/09/2004	7.63%	HK$0.03
Show all 34 dividends on 28/09/2004 →
Wednesday, 29 September 2004
Petroleo Brasileiro SA Petrobras Vz ADR	28/09/2004	29/09/2004	5.99%	$0.25
Royal Caribbean Group	09/09/2004	29/09/2004	2.29%	$0.13
Harley-Davidson Inc	13/09/2004	29/09/2004	3.35%	$0.10
ABC arbitrage SA	07/09/2004	29/09/2004	7.44%	€0.30
Amcor PLC CDI	03/09/2004	29/09/2004	6.68%	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	5.59%	$0.30
Bancroft Fund	13/09/2004	29/09/2004	5.78%	$0.17
Callaway Golf Co	03/09/2004	29/09/2004	0.00%	$0.07
Qantas Airways Ltd	26/08/2004	29/09/2004	4.69%	A$0.10
Show all 61 dividends on 29/09/2004 →
Thursday, 30 September 2004
PepsiCo Inc	08/09/2004	30/09/2004	3.84%	$0.23
LTC Properties Inc	15/09/2004	30/09/2004	5.87%	$0.30
Lockheed Martin Corp	30/08/2004	30/09/2004	2.69%	$0.22
GSK PLC	04/08/2004	30/09/2004	3.61%	£0.17
Gladstone Capital Corp	15/09/2004	30/09/2004	9.81%	$0.24
Canadian National Railway Co	08/09/2004	30/09/2004	2.35%	CA$0.05
Sanofi SA	30/09/2004	30/09/2004	5.17%	€0.05
Public Storage	13/09/2004	30/09/2004	3.89%	$0.45
Ecopetrol SA ADR	13/09/2004	30/09/2004	10.12%	$0.11
Oxford Square Capital Corp BDC	08/09/2004	30/09/2004	22.15%	$0.11
Show all 277 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

5.39%

CA$0.11

Church & Dwight Co Inc

12/08/2004

01/09/2004

1.30%

$0.06

Wells Fargo & Co

04/08/2004

01/09/2004

2.44%

$0.24

JM Smucker Co

16/08/2004

01/09/2004

4.63%

$0.25

Ford Motor Co

28/07/2004

01/09/2004

4.79%

$0.10

Aflac Inc

11/08/2004

01/09/2004

2.17%

$0.05

Conagra Brands Inc

29/07/2004

01/09/2004

9.81%

$0.26

Black Hills Corp

12/08/2004

01/09/2004

3.77%

$0.31

American States Water Co

05/08/2004

01/09/2004

2.65%

$0.11

Show all 165 dividends on 01/09/2004 →

Thursday, 2 September 2004

Shimano Inc

25/06/2004

02/09/2004

2.22%

JP¥13

TJX Companies Inc

10/08/2004

02/09/2004

1.22%

$0.01

Itau Unibanco Holding SA ADR

16/08/2004

02/09/2004

1.19%

$0.02

Modine Manufacturing Co

18/08/2004

02/09/2004

0.00%

$0.15

Healthcare Realty Trust Inc

12/08/2004

02/09/2004

5.11%

$0.64

Gold Fields Ltd ADR

18/08/2004

02/09/2004

4.10%

$0.06

Hang Seng Bank Ltd

20/08/2004

02/09/2004

4.86%

HK$1.10

Matson Inc

03/08/2004

02/09/2004

0.85%

$0.23

CNX Resources Corp

04/08/2004

02/09/2004

0.00%

$0.07

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/09/2004

02/09/2004

5.65%

€0.05

Show all 25 dividends on 02/09/2004 →

Friday, 3 September 2004

Pfizer Inc

11/08/2004

03/09/2004

6.31%

$0.17

Fastenal Co

19/08/2004

03/09/2004

2.17%

$0.02

Boeing Co

11/08/2004

03/09/2004

0.00%

$0.20

Parker Hannifin Corp

18/08/2004

03/09/2004

0.83%

$0.13

Sherwin-Williams Co

18/08/2004

03/09/2004

0.96%

$0.06

Newell Brands Inc

12/08/2004

03/09/2004

6.61%

$0.21

Highwoods Properties Inc

05/08/2004

03/09/2004

8.39%

$0.43

HORNBACH Baumarkt AG

03/09/2004

1.38%

€0.44

Eaton Vance Tax-Advantaged Global Dividend Income Fund

25/08/2004

03/09/2004

7.17%

$0.10

Fresh Del Monte Produce Inc

10/08/2004

03/09/2004

3.34%

$0.20

Show all 56 dividends on 03/09/2004 →

Saturday, 4 September 2004

Southern Co

29/07/2004

04/09/2004

3.22%

$0.36

Bharat Petroleum Corp Ltd

28/07/2004

04/09/2004

7.20%

₹0.96

Trent Ltd

06/08/2004

04/09/2004

0.13%

₹0.46

West Coast Paper Mills Ltd

12/08/2004

04/09/2004

2.65%

₹2.00

Hamat Group Ltd

22/08/2004

04/09/2004

2.59%

₪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

0.43%

₹0.90

Show all 7 dividends on 04/09/2004 →

Sunday, 5 September 2004

One Software Technologies Ltd

25/08/2004

05/09/2004

3.52%

₪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

2.47%

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

3.20%

£0.03

Dah Sing Banking Group Ltd

26/08/2004

06/09/2004

5.66%

HK$0.21

Dah Sing Financial Holdings Ltd

26/08/2004

06/09/2004

5.68%

HK$0.72

Deswell Industries Inc

19/08/2004

06/09/2004

5.92%

$0.16

Playmates Holdings Ltd

25/08/2004

06/09/2004

8.43%

HK$0.02

Tata Communications Ltd

12/08/2004

06/09/2004

1.59%

₹4.50

Resilient REIT Ltd

30/08/2004

06/09/2004

6.95%

ZAR 0.42

Supply Network Ltd

17/08/2004

06/09/2004

2.55%

A$0.02

Show all 28 dividends on 06/09/2004 →

Tuesday, 7 September 2004

Johnson & Johnson

13/08/2004

07/09/2004

2.36%

$0.29

BP PLC

11/08/2004

07/09/2004

4.31%

£0.04

Walmart Inc

18/08/2004

07/09/2004

0.77%

$0.04

BP PLC ADR

11/08/2004

07/09/2004

4.52%

$0.43

Pool Corp

19/08/2004

07/09/2004

2.35%

$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

2.23%

$0.06

Rockwell Automation Inc

12/08/2004

07/09/2004

1.39%

$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

4.36%

$0.15

Show all 36 dividends on 07/09/2004 →

Wednesday, 8 September 2004

United Parcel Service Inc

19/08/2004

08/09/2004

6.13%

$0.28

Riocan Real Estate Investment Trust

27/08/2004

08/09/2004

5.51%

CA$0.10

iShares 20+ Year Treasury Bond ETF

01/09/2004

08/09/2004

4.78%

$0.35

iShares 7-10 Year Treasury Bond ETF

01/09/2004

08/09/2004

3.99%

$0.27

iShares 1-3 Year Treasury Bond ETF

01/09/2004

08/09/2004

3.59%

$0.13

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2004

08/09/2004

4.89%

$0.44

iShares TIPS Bond ETF

01/09/2004

08/09/2004

0.00%

$0.43

iShares Core U.S. Aggregate Bond ETF

01/09/2004

08/09/2004

4.06%

$0.32

The Timken Co

18/08/2004

08/09/2004

1.33%

$0.13

Tai Cheung Holdings Ltd

24/08/2004

08/09/2004

6.08%

HK$0.03

Show all 46 dividends on 08/09/2004 →

Thursday, 9 September 2004

Valero Energy Corp

09/08/2004

09/09/2004

2.03%

$0.04

Cia Energetica DE Minas Gerais - Cemig

09/09/2004

8.24%

R$0.01

Anheuser-Busch InBev SA/NV ADR

05/08/2004

09/09/2004

1.77%

$0.25

BlackRock Enhanced Large Cap Core Fund, Inc

12/08/2004

09/09/2004

7.08%

$0.30

PVH Corp

24/08/2004

09/09/2004

0.16%

$0.04

Autoliv Inc

10/08/2004

09/09/2004

2.98%

$0.14

PCM Fund

27/08/2004

09/09/2004

13.48%

$0.09

Ultrapar Participacoes SA ADR

17/08/2004

09/09/2004

5.42%

$0.45

Samsung SDI Co Ltd

29/06/2004

09/09/2004

0.00%

₩489

Charoen Pokphand Foods PCL Shs Foreign Registered

23/08/2004

09/09/2004

8.15%

THB 0.07

Show all 35 dividends on 09/09/2004 →

Friday, 10 September 2004

Rio Tinto PLC

11/08/2004

10/09/2004

4.07%

£0.18

IBM Corp

06/08/2004

10/09/2004

2.95%

$0.18

Chevron Corp

17/08/2004

10/09/2004

3.85%

$0.40

Exxon Mobil Corp

11/08/2004

10/09/2004

2.79%

$0.27

ING Groep NV

06/08/2004

10/09/2004

5.99%

€0.49

Target Corp

18/08/2004

10/09/2004

3.57%

$0.08

Archer-Daniels-Midland Co

18/08/2004

10/09/2004

2.99%

$0.08

Eli Lilly and Co

11/08/2004

10/09/2004

0.81%

$0.36

S&P Global Inc

24/08/2004

10/09/2004

0.90%

$0.15

Rio Tinto Ltd

11/08/2004

10/09/2004

3.42%

A$0.36

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

1.73%

$0.23

DuPont de Nemours Inc

11/08/2004

11/09/2004

1.71%

$1.05

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

2.16%

$0.36

Pitney Bowes Inc

18/08/2004

12/09/2004

2.92%

$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

4.94%

$1.60

SFL Corp Ltd

26/08/2004

13/09/2004

7.19%

$0.35

Rio Tinto PLC ADR

11/08/2004

13/09/2004

4.02%

$0.32

Williams Companies Inc

25/08/2004

13/09/2004

2.94%

$0.01

Itau Unibanco Holding SA ADR

02/08/2004

13/09/2004

1.19%

$0.00

Exxaro Resources Ltd

06/09/2004

13/09/2004

8.65%

ZAR 0.35

Oversea-Chinese Banking Corp Ltd

24/08/2004

13/09/2004

4.54%

SGD 0.09

Bank Bradesco SA Vz ADR

29/07/2004

13/09/2004

3.50%

$0.00

Hong Kong Exchanges and Clearing Ltd

03/09/2004

13/09/2004

3.54%

HK$0.43

Kirin Holdings Co Ltd

25/06/2004

13/09/2004

3.04%

JP¥7

Show all 48 dividends on 13/09/2004 →

Tuesday, 14 September 2004

Microsoft Corp

23/08/2004

14/09/2004

0.90%

$0.08

Asahi Group Holdings Ltd

25/06/2004

14/09/2004

3.38%

JP¥3

Bath & Body Works Inc

01/09/2004

14/09/2004

4.19%

$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

0.89%

$0.07

Greenhill & Co Inc

17/08/2004

14/09/2004

0.00%

$0.08

Hong Leong Finance Ltd

26/08/2004

14/09/2004

3.45%

SGD 0.06

Microsoft Corp Cedear

23/08/2004

14/09/2004

0.00%

$0.02

Siix Corp

25/06/2004

14/09/2004

4.00%

JP¥1

Suominen Oyj

03/09/2004

14/09/2004

0.00%

€0.95

Show all 17 dividends on 14/09/2004 →

Wednesday, 15 September 2004

Realty Income Corp

30/08/2004

15/09/2004

5.11%

$0.11

Linde PLC

02/09/2004

15/09/2004

1.27%

$0.15

NextEra Energy Inc

25/08/2004

15/09/2004

2.64%

$0.09

The Hershey Co

23/08/2004

15/09/2004

3.07%

$0.22

Old Republic International Corp

01/09/2004

15/09/2004

9.45%

$0.13

Pembina Pipeline Corp

27/08/2004

15/09/2004

4.89%

CA$0.09

Kellanova

27/08/2004

15/09/2004

2.81%

$0.25

Molson Coors Beverage Co Class B

27/08/2004

15/09/2004

4.55%

$0.21

Tyson Foods Inc

30/08/2004

15/09/2004

3.20%

$0.04

Northland Power Inc

27/08/2004

15/09/2004

3.04%

CA$0.08

Show all 181 dividends on 15/09/2004 →

Thursday, 16 September 2004

The Home Depot Inc

31/08/2004

16/09/2004

2.79%

$0.09

Duke Energy Corp

11/08/2004

16/09/2004

3.37%

$0.28

Prosegur Compania De Seguridad SA

16/09/2004

6.24%

€0.01

Harmony Gold Mining Co Ltd ADR

01/09/2004

16/09/2004

2.43%

$0.04

Southside Bancshares Inc

31/08/2004

16/09/2004

4.35%

$0.06

Asustek Computer Inc

09/08/2004

16/09/2004

5.78%

NT$5.32

Minerals Technologies Inc

01/09/2004

16/09/2004

0.70%

$0.05

TerraVest Industries Inc

27/08/2004

16/09/2004

0.64%

CA$0.09

Rocky Mountain Chocolate Factory Inc

31/08/2004

16/09/2004

0.00%

$0.04

TCC Group Holdings Co Ltd

26/08/2004

16/09/2004

4.10%

NT$0.22

Show all 34 dividends on 16/09/2004 →

Friday, 17 September 2004

China Mobile Ltd

06/09/2004

17/09/2004

6.38%

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

1.56%

$0.06

Keyence Corp

15/06/2004

17/09/2004

0.81%

JP¥1

ING Groep NV ADR

10/08/2004

17/09/2004

4.63%

$0.60

American International Group Inc

01/09/2004

17/09/2004

2.68%

$0.08

Everest Group Ltd

26/08/2004

17/09/2004

2.33%

$0.10

abrdn Asia-Pacific Income Fund Inc

27/08/2004

17/09/2004

13.81%

$0.04

abrdn Global Income Fund Inc.

27/08/2004

17/09/2004

31.25%

$0.06

New York Times Co Class A

30/08/2004

17/09/2004

1.18%

$0.16

Show all 88 dividends on 17/09/2004 →

Saturday, 18 September 2004

Oracle Financial Services Software Ltd

12/08/2004

18/09/2004

2.78%

₹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

3.59%

₪0.24

Show all 1 dividends on 19/09/2004 →

Monday, 20 September 2004

VF Corp

08/09/2004

20/09/2004

1.84%

$0.26

Dominion Energy Inc

25/08/2004

20/09/2004

4.24%

$0.32

Manulife Financial Corp

12/08/2004

20/09/2004

3.74%

CA$0.13

Sonic Healthcare Ltd

31/08/2004

20/09/2004

5.32%

A$0.20

Elbit Systems Ltd

08/09/2004

20/09/2004

0.37%

$1.80

Gap Inc

25/08/2004

20/09/2004

2.83%

$0.02

Naspers Ltd Class N

13/09/2004

20/09/2004

0.64%

ZAR 0.08

Shoprite Holdings Ltd

13/09/2004

20/09/2004

3.10%

ZAR 0.20

Iluka Resources Ltd

01/09/2004

20/09/2004

0.54%

A$0.09

ComfortDelGro Corp Ltd

02/09/2004

20/09/2004

5.62%

SGD 0.07

Show all 49 dividends on 20/09/2004 →

Tuesday, 21 September 2004

Heineken NV

09/09/2004

21/09/2004

2.88%

€0.16

FactSet Research Systems Inc

27/08/2004

21/09/2004

2.07%

$0.05

Heineken Holding NV

09/09/2004

21/09/2004

3.18%

€0.16

Jack Henry & Associates Inc

03/09/2004

21/09/2004

1.64%

$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

10.28%

$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

0.38%

$0.03

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

08/09/2004

21/09/2004

0.40%

$0.18

JPMorgan Funds - Europe Strategic Value Fund A (dist)

08/09/2004

21/09/2004

2.50%

€0.23

Show all 53 dividends on 21/09/2004 →

Wednesday, 22 September 2004

BlackRock Inc

31/08/2004

22/09/2004

2.24%

$0.25

BHP Group Ltd

30/08/2004

22/09/2004

3.52%

A$0.13

Newmont Corp

01/09/2004

22/09/2004

0.88%

$0.08

Flowers Foods Inc

03/09/2004

22/09/2004

11.57%

$0.13

BHP Group Ltd ADR

01/09/2004

22/09/2004

3.31%

$0.19

BHP Group PLC

30/08/2004

22/09/2004

0.00%

$0.10

CITIC Ltd

09/09/2004

22/09/2004

4.76%

HK$0.29

Nu Skin Enterprises Inc Class A

01/09/2004

22/09/2004

3.21%

$0.08

Saba Capital Income & Opportunities Fund

08/09/2004

22/09/2004

15.11%

$0.04

Aristocrat Leisure Ltd

02/09/2004

22/09/2004

2.19%

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

7.58%

£0.17

Fair Isaac Corp

07/09/2004

23/09/2004

0.00%

$0.02

Halliburton Co

31/08/2004

23/09/2004

1.68%

$0.06

Southwest Airlines Co

31/08/2004

23/09/2004

1.82%

$0.00

Lazard Global Total Return and Income Fund Inc

09/09/2004

23/09/2004

10.73%

$0.10

BOC Hong Kong Holdings Ltd

06/09/2004

23/09/2004

2.65%

HK$0.32

Royce Small-Cap Trust

03/09/2004

23/09/2004

8.55%

$0.38

Cochlear Ltd

27/08/2004

23/09/2004

4.52%

A$0.44

Royce Micro-Cap Trust

03/09/2004

23/09/2004

6.26%

$0.30

Novolipetsk Steel PJSC

06/05/2004

23/09/2004

0.00%

RUB 0.60

Show all 40 dividends on 23/09/2004 →

Friday, 24 September 2004

Waste Management Inc

30/08/2004

24/09/2004

1.68%

$0.19

Qualcomm Inc

25/08/2004

24/09/2004

2.42%

$0.07

Bank of America Corp

01/09/2004

24/09/2004

2.24%

$0.45

iShares Core S&P 500 UCITS ETF USD Dist

01/09/2004

24/09/2004

0.91%

$0.03

Woodside Energy Group Ltd

30/08/2004

24/09/2004

5.16%

A$0.26

SSE PLC

25/08/2004

24/09/2004

2.43%

£0.29

iShares Core FTSE 100 UCITS ETF GBP (Dist)

01/09/2004

24/09/2004

2.87%

£0.04

iShares $ Corp Bond UCITS ETF USD (Dist)

01/09/2004

24/09/2004

5.02%

$0.42

Suncor Energy Inc

31/08/2004

24/09/2004

2.79%

CA$0.03

Commonwealth Bank of Australia

16/08/2004

24/09/2004

2.98%

A$1.04

Show all 89 dividends on 24/09/2004 →

Saturday, 25 September 2004

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

0.44%

₹3.20

Vardhman Textiles Ltd

11/08/2004

25/09/2004

0.87%

₹0.60

Show all 4 dividends on 25/09/2004 →

Sunday, 26 September 2004

NCC Ltd

09/09/2004

26/09/2004

1.34%

₹0.24

T.V. Today Network Ltd

16/08/2004

26/09/2004

2.64%

₹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

0.69%

₹2.20

Show all 5 dividends on 26/09/2004 →

Monday, 27 September 2004

CME Group Inc

08/09/2004

27/09/2004

4.55%

$0.26

British American Tobacco PLC ADR

04/08/2004

27/09/2004

5.68%

$0.23

Impala Platinum Holdings Ltd

17/09/2004

27/09/2004

2.38%

ZAR 2.00

Compagnie Financiere Richemont SA

27/09/2004

1.99%

CHF 0.31

Air France-KLM

27/09/2004

0.00%

€0.50

APA Group

31/08/2004

27/09/2004

5.78%

A$0.06

Commerce Bancshares Inc

09/09/2004

27/09/2004

2.16%

$0.07

The Cato Corp Class A

09/09/2004

27/09/2004

0.00%

$0.12

Virtus Total Return Fund Inc.

09/09/2004

27/09/2004

8.81%

$0.05

Delek Group Ltd

13/09/2004

27/09/2004

5.60%

₪10.00

Show all 71 dividends on 27/09/2004 →

Tuesday, 28 September 2004

Stanley Black & Decker Inc

01/09/2004

28/09/2004

4.26%

$0.28

CNOOC Ltd

15/09/2004

28/09/2004

4.88%

HK$0.08

abrdn Healthcare Investors

18/08/2004

28/09/2004

12.45%

$0.38

abrdn Life Sciences Investors

18/08/2004

28/09/2004

12.34%

$0.35

ATI Inc

16/09/2004

28/09/2004

0.00%

$0.06

Kronos Worldwide Inc

09/09/2004

28/09/2004

2.76%

$0.25

Boyd Group Services Inc

27/08/2004

28/09/2004

0.52%

CA$0.10

Marine Petroleum Trust

27/08/2004

28/09/2004

6.65%

$0.64

Chow Sang Sang Holdings International Ltd

15/09/2004

28/09/2004

8.63%

HK$0.09

Glorious Sun Enterprises Ltd

17/09/2004

28/09/2004

7.63%

HK$0.03

Show all 34 dividends on 28/09/2004 →

Wednesday, 29 September 2004

Petroleo Brasileiro SA Petrobras Vz ADR

28/09/2004

29/09/2004

5.99%

$0.25

Royal Caribbean Group

09/09/2004

29/09/2004

2.29%

$0.13

Harley-Davidson Inc

13/09/2004

29/09/2004

3.35%

$0.10

ABC arbitrage SA

07/09/2004

29/09/2004

7.44%

€0.30

Amcor PLC CDI

03/09/2004

29/09/2004

6.68%

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

5.59%

$0.30

Bancroft Fund

13/09/2004

29/09/2004

5.78%

$0.17

Callaway Golf Co

03/09/2004

29/09/2004

0.00%

$0.07

Qantas Airways Ltd

26/08/2004

29/09/2004

4.69%

A$0.10

Show all 61 dividends on 29/09/2004 →

Thursday, 30 September 2004

PepsiCo Inc

08/09/2004

30/09/2004

3.84%

$0.23

LTC Properties Inc

15/09/2004

30/09/2004

5.87%

$0.30

Lockheed Martin Corp

30/08/2004

30/09/2004

2.69%

$0.22

GSK PLC

04/08/2004

30/09/2004

3.61%

£0.17

Gladstone Capital Corp

15/09/2004

30/09/2004

9.81%

$0.24

Canadian National Railway Co

08/09/2004

30/09/2004

2.35%

CA$0.05

Sanofi SA

30/09/2004

5.17%

€0.05

Public Storage

13/09/2004

30/09/2004

3.89%

$0.45

Ecopetrol SA ADR

13/09/2004

30/09/2004

10.12%

$0.11

Oxford Square Capital Corp BDC

08/09/2004

30/09/2004

22.15%

$0.11

Show all 277 dividends on 30/09/2004 →

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Dividends in September 2004

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