Dividend Calendar September 2004

In September 2004 1,686 securities pay a dividend.
The strongest day in September 2004 is 30/09/2004 with 286 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
2.60% interest p.a.* (variable)Ad
Enbridge Inc	12/08/2004	01/09/2004	5.82%	CA$0.11
Church & Dwight Co Inc	12/08/2004	01/09/2004	1.12%	$0.06
Wells Fargo & Co	04/08/2004	01/09/2004	2.39%	$0.24
JM Smucker Co	16/08/2004	01/09/2004	3.39%	$0.25
Ford Motor Co	28/07/2004	01/09/2004	5.03%	$0.10
Aflac Inc	11/08/2004	01/09/2004	1.99%	$0.05
Conagra Brands Inc	29/07/2004	01/09/2004	4.76%	$0.26
Black Hills Corp	12/08/2004	01/09/2004	3.29%	$0.31
American States Water Co	05/08/2004	01/09/2004	2.49%	$0.11
Show all 175 dividends on 01/09/2004 →
Thursday, 2 September 2004
Shimano Inc	25/06/2004	02/09/2004	1.70%	JP¥13
Itau Unibanco Holding SA ADR	16/08/2004	02/09/2004	3.32%	$0.02
TJX Companies Inc	10/08/2004	02/09/2004	1.50%	$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	4.98%	$0.64
Gold Fields Ltd ADR	18/08/2004	02/09/2004	6.81%	$0.06
Matson Inc	03/08/2004	02/09/2004	0.73%	$0.23
Hang Seng Bank Ltd	20/08/2004	02/09/2004	5.23%	HK$1.10
CNX Resources Corp	04/08/2004	02/09/2004	0.00%	$0.07
Contact Energy Ltd	19/08/2004	02/09/2004	5.24%	NZ$0.12
Show all 33 dividends on 02/09/2004 →
Friday, 3 September 2004
Pfizer Inc	11/08/2004	03/09/2004	5.97%	$0.17
Fastenal Co	19/08/2004	03/09/2004	1.91%	$0.02
Boeing Co	11/08/2004	03/09/2004	0.00%	$0.20
Parker Hannifin Corp	18/08/2004	03/09/2004	0.87%	$0.13
Sherwin-Williams Co	18/08/2004	03/09/2004	0.94%	$0.06
Newell Brands Inc	12/08/2004	03/09/2004	4.88%	$0.21
Highwoods Properties Inc	05/08/2004	03/09/2004	6.47%	$0.43
HORNBACH Baumarkt AG	03/09/2004	03/09/2004	1.51%	€0.44
Eaton Vance Tax-Advantaged Global Dividend Income Fund	25/08/2004	03/09/2004	8.42%	$0.10
Del Monte Corp	10/08/2004	03/09/2004	4.37%	$0.20
Show all 57 dividends on 03/09/2004 →
Saturday, 4 September 2004
Southern Co	29/07/2004	04/09/2004	3.26%	$0.36
Bharat Petroleum Corp Ltd	28/07/2004	04/09/2004	7.45%	₹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	0.86%	₹2.00
Hamat Group Ltd	22/08/2004	04/09/2004	2.96%	₪0.50
Rajapalayam Mills Ltd	28/07/2004	04/09/2004	0.07%	₹0.83
Rico Auto Industries Ltd	15/07/2004	04/09/2004	0.54%	₹0.90
Show all 7 dividends on 04/09/2004 →
Sunday, 5 September 2004
One Software Technologies Ltd	25/08/2004	05/09/2004	3.27%	₪0.07
Saskatchewan, Provinz 5,8% 03/33	03/09/2004	05/09/2004	5.23%	CA$0.03
Show all 2 dividends on 05/09/2004 →
Monday, 6 September 2004
Harmony Gold Mining Co Ltd	30/08/2004	06/09/2004	5.01%	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	3.19%	£0.03
Dah Sing Banking Group Ltd	26/08/2004	06/09/2004	5.93%	HK$0.21
Deswell Industries Inc	19/08/2004	06/09/2004	13.27%	$0.16
Dah Sing Financial Holdings Ltd	26/08/2004	06/09/2004	5.96%	HK$0.72
Supply Network Ltd	17/08/2004	06/09/2004	2.39%	A$0.02
Toagosei Co Ltd	25/06/2004	06/09/2004	3.99%	JP¥5
Playmates Holdings Ltd	25/08/2004	06/09/2004	11.95%	HK$0.02
Tata Communications Ltd	12/08/2004	06/09/2004	0.99%	₹4.50
Show all 29 dividends on 06/09/2004 →
Tuesday, 7 September 2004
Johnson & Johnson	13/08/2004	07/09/2004	1.90%	$0.29
BP PLC	11/08/2004	07/09/2004	4.60%	£0.04
Walmart Inc	18/08/2004	07/09/2004	0.78%	$0.04
BP PLC ADR	11/08/2004	07/09/2004	5.69%	$0.43
Pool Corp	19/08/2004	07/09/2004	2.45%	$0.07
Teva Pharmaceutical Industries Ltd ADR	09/08/2004	07/09/2004	0.00%	$0.04
Anglogold Ashanti PLC	18/08/2004	07/09/2004	4.95%	$0.26
PACCAR Inc	16/08/2004	07/09/2004	2.66%	$0.06
Rockwell Automation Inc	12/08/2004	07/09/2004	1.44%	$0.17
BP PLC Shs. German Cert.	11/08/2004	07/09/2004	0.00%	€0.06
Show all 40 dividends on 07/09/2004 →
Wednesday, 8 September 2004
United Parcel Service Inc	19/08/2004	08/09/2004	5.86%	$0.28
Riocan Real Estate Investment Trust	27/08/2004	08/09/2004	5.37%	CA$0.10
iShares 20+ Year Treasury Bond ETF	01/09/2004	08/09/2004	5.18%	$0.35
iShares 7-10 Year Treasury Bond ETF	01/09/2004	08/09/2004	4.14%	$0.27
iShares 1-3 Year Treasury Bond ETF	01/09/2004	08/09/2004	3.76%	$0.13
The Timken Co	18/08/2004	08/09/2004	1.34%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2004	08/09/2004	4.66%	$0.44
iShares TIPS Bond ETF	01/09/2004	08/09/2004	5.28%	$0.43
iShares Core U.S. Aggregate Bond ETF	01/09/2004	08/09/2004	4.31%	$0.32
Argo Investments Limited	17/08/2004	08/09/2004	4.12%	A$0.10
Show all 47 dividends on 08/09/2004 →
Thursday, 9 September 2004
Valero Energy Corp	09/08/2004	09/09/2004	1.33%	$0.04
Cia Energetica DE Minas Gerais - Cemig	09/09/2004	09/09/2004	7.62%	R$0.01
Anheuser-Busch InBev SA/NV ADR	05/08/2004	09/09/2004	1.59%	$0.25
BlackRock Enhanced Large Cap Core Fund, Inc	12/08/2004	09/09/2004	7.26%	$0.30
PVH Corp	24/08/2004	09/09/2004	0.16%	$0.04
Autoliv Inc	10/08/2004	09/09/2004	3.31%	$0.14
PCM Fund	27/08/2004	09/09/2004	15.76%	$0.09
Ultrapar Participacoes SA ADR	17/08/2004	09/09/2004	7.86%	$0.45
Advanced Info Service PCL Shs Foreign Registered	25/08/2004	09/09/2004	10.67%	THB 2.15
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	5.52%	£0.18
IBM Corp	06/08/2004	10/09/2004	2.75%	$0.18
Chevron Corp	17/08/2004	10/09/2004	3.37%	$0.40
ExxonMobil Holdings Corp	11/08/2004	10/09/2004	2.52%	$0.27
ING Groep NV	06/08/2004	10/09/2004	3.99%	€0.49
Target Corp	18/08/2004	10/09/2004	2.89%	$0.08
Archer-Daniels-Midland Co	18/08/2004	10/09/2004	2.94%	$0.08
Eli Lilly and Co	11/08/2004	10/09/2004	0.53%	$0.36
Carnival Corporation Ltd	18/08/2004	10/09/2004	2.06%	$0.13
S&P Global Inc	24/08/2004	10/09/2004	0.84%	$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	1.56%	$0.35
Cranes Software International Ltd	05/08/2004	11/09/2004	0.00%	₹1.50
Grupo Televisa S.A.B. 8,5% 02/32	10/09/2004	11/09/2004	8.05%	$0.04
Show all 5 dividends on 11/09/2004 →
Sunday, 12 September 2004
3M Co	18/08/2004	12/09/2004	1.73%	$0.36
Pitney Bowes Inc	18/08/2004	12/09/2004	2.71%	$0.31
3M Co Cedear	18/08/2004	12/09/2004	1.61%	$0.07
Show all 3 dividends on 12/09/2004 →
Monday, 13 September 2004
Frontline PLC	26/08/2004	13/09/2004	13.11%	$1.60
SFL Corp Ltd	26/08/2004	13/09/2004	7.86%	$0.35
Rio Tinto PLC ADR	11/08/2004	13/09/2004	5.58%	$0.32
Itau Unibanco Holding SA ADR	02/08/2004	13/09/2004	3.32%	$0.00
Williams Companies Inc	25/08/2004	13/09/2004	3.14%	$0.01
Oversea-Chinese Banking Corp Ltd	24/08/2004	13/09/2004	3.68%	SGD 0.09
Exxaro Resources Ltd	06/09/2004	13/09/2004	9.40%	ZAR 0.35
Bank Bradesco SA Vz ADR	29/07/2004	13/09/2004	2.77%	$0.00
Hong Kong Exchanges and Clearing Ltd	03/09/2004	13/09/2004	3.94%	HK$0.43
Kirin Holdings Co Ltd	25/06/2004	13/09/2004	2.44%	JP¥7
Show all 48 dividends on 13/09/2004 →
Tuesday, 14 September 2004
Microsoft Corp	23/08/2004	14/09/2004	0.75%	$0.08
Asahi Group Holdings Ltd	25/06/2004	14/09/2004	2.96%	JP¥3
Bath & Body Works Inc	01/09/2004	14/09/2004	3.74%	$0.12
Avis Budget Group Inc	12/08/2004	14/09/2004	0.00%	$0.90
Usinas Siderurgicas de Minas Gerais SA Class A	30/08/2004	14/09/2004	0.00%	R$0.14
LSI Industries Inc	02/09/2004	14/09/2004	1.31%	$0.07
Usinas Siderurgicas de Minas Gerais SA	30/08/2004	14/09/2004	0.00%	R$0.13
Microsoft Corp Cedear	23/08/2004	14/09/2004	0.70%	$0.02
Siix Corp	25/06/2004	14/09/2004	3.04%	JP¥1
Greenhill & Co Inc	17/08/2004	14/09/2004	0.00%	$0.08
Show all 21 dividends on 14/09/2004 →
Wednesday, 15 September 2004
Realty Income Corp	30/08/2004	15/09/2004	5.56%	$0.11
Linde PLC	02/09/2004	15/09/2004	1.27%	$0.15
NextEra Energy Inc	25/08/2004	15/09/2004	3.11%	$0.09
The Hershey Co	23/08/2004	15/09/2004	3.48%	$0.22
Old Republic International Corp	01/09/2004	15/09/2004	9.62%	$0.13
Pembina Pipeline Corp	27/08/2004	15/09/2004	4.15%	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	4.88%	$0.21
Tyson Foods Inc	30/08/2004	15/09/2004	3.44%	$0.04
Northland Power Inc	27/08/2004	15/09/2004	3.01%	CA$0.08
Show all 194 dividends on 15/09/2004 →
Thursday, 16 September 2004
The Home Depot Inc	31/08/2004	16/09/2004	2.69%	$0.09
Duke Energy Corp	11/08/2004	16/09/2004	3.36%	$0.28
Prosegur Compania De Seguridad SA	16/09/2004	16/09/2004	5.13%	€0.01
Harmony Gold Mining Co Ltd ADR	01/09/2004	16/09/2004	5.18%	$0.04
Southside Bancshares Inc	31/08/2004	16/09/2004	4.24%	$0.06
Asustek Computer Inc	09/08/2004	16/09/2004	4.76%	NT$5.32
Minerals Technologies Inc	01/09/2004	16/09/2004	0.85%	$0.05
TerraVest Industries Inc	27/08/2004	16/09/2004	0.80%	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	2.93%	NT$0.22
Show all 35 dividends on 16/09/2004 →
Friday, 17 September 2004
China Mobile Ltd	06/09/2004	17/09/2004	6.78%	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	1.91%	$0.06
Keyence Corp	15/06/2004	17/09/2004	1.24%	JP¥1
ING Groep NV ADR	10/08/2004	17/09/2004	4.15%	$0.60
American International Group Inc	01/09/2004	17/09/2004	2.53%	$0.08
Everest Group Ltd	26/08/2004	17/09/2004	1.87%	$0.10
abrdn Asia-Pacific Income Fund Inc	27/08/2004	17/09/2004	13.19%	$0.04
New York Times Co Class A	30/08/2004	17/09/2004	1.42%	$0.16
Lennox International Inc	08/09/2004	17/09/2004	1.57%	$0.10
Show all 90 dividends on 17/09/2004 →
Saturday, 18 September 2004
Oracle Financial Services Software Ltd	12/08/2004	18/09/2004	2.72%	₹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	4.31%	₪0.24
Gie PSA Tresorerie 6% 03/33	17/09/2004	19/09/2004	5.82%	€0.06
Banque Centrale de Tunisie 8,25% 97/27	17/09/2004	19/09/2004	8.46%	$0.04
Show all 3 dividends on 19/09/2004 →
Monday, 20 September 2004
VF Corp	08/09/2004	20/09/2004	1.78%	$0.26
Dominion Energy Inc	25/08/2004	20/09/2004	3.95%	$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	5.55%	A$0.20
Elbit Systems Ltd	08/09/2004	20/09/2004	0.65%	$1.80
Gap Inc	25/08/2004	20/09/2004	3.46%	$0.02
Naspers Ltd Class N	13/09/2004	20/09/2004	0.69%	ZAR 0.08
Shoprite Holdings Ltd	13/09/2004	20/09/2004	2.64%	ZAR 0.20
ComfortDelGro Corp Ltd	02/09/2004	20/09/2004	6.50%	SGD 0.07
QBE Insurance Group Ltd	24/08/2004	20/09/2004	4.17%	A$0.24
Show all 49 dividends on 20/09/2004 →
Tuesday, 21 September 2004
Heineken NV	09/09/2004	21/09/2004	2.27%	€0.16
FactSet Research Systems Inc	27/08/2004	21/09/2004	1.41%	$0.05
Heineken Holding NV	09/09/2004	21/09/2004	2.58%	€0.16
Jack Henry & Associates Inc	03/09/2004	21/09/2004	1.41%	$0.04
Perrigo Co PLC	25/08/2004	21/09/2004	7.08%	$0.04
Abercrombie & Fitch Co Class A	27/08/2004	21/09/2004	0.00%	$0.13
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2004	21/09/2004	0.01%	$0.47
JPMorgan Funds - China Fund A (dist)	08/09/2004	21/09/2004	0.40%	$0.03
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	2.10%	€0.23
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2004	21/09/2004	0.02%	$0.18
Show all 53 dividends on 21/09/2004 →
Wednesday, 22 September 2004
BlackRock Inc	31/08/2004	22/09/2004	2.01%	$0.25
BHP Group Ltd	30/08/2004	22/09/2004	4.11%	A$0.13
Newmont Corp	01/09/2004	22/09/2004	1.13%	$0.08
Flowers Foods Inc	03/09/2004	22/09/2004	9.05%	$0.13
BHP Group Ltd ADR	01/09/2004	22/09/2004	4.30%	$0.19
BHP Group PLC	30/08/2004	22/09/2004	0.00%	$0.10
CITIC Ltd	09/09/2004	22/09/2004	5.40%	HK$0.29
Saba Capital Income & Opportunities Fund	08/09/2004	22/09/2004	17.82%	$0.04
Nu Skin Enterprises Inc Class A	01/09/2004	22/09/2004	5.95%	$0.08
Aristocrat Leisure Ltd	02/09/2004	22/09/2004	1.52%	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	3.80%	£0.17
Fair Isaac Corp	07/09/2004	23/09/2004	0.00%	$0.02
Halliburton Co	31/08/2004	23/09/2004	2.03%	$0.06
Southwest Airlines Co	31/08/2004	23/09/2004	1.60%	$0.00
Lazard Global Total Return and Income Fund Inc	09/09/2004	23/09/2004	11.14%	$0.10
BOC Hong Kong Holdings Ltd	06/09/2004	23/09/2004	4.16%	HK$0.32
Royce Small-Cap Trust	03/09/2004	23/09/2004	9.54%	$0.38
Cochlear Ltd	27/08/2004	23/09/2004	2.28%	A$0.44
Royce Micro-Cap Trust	03/09/2004	23/09/2004	7.13%	$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	1.63%	$0.19
Qualcomm Inc	25/08/2004	24/09/2004	2.18%	$0.07
Bank of America Corp	01/09/2004	24/09/2004	2.57%	$0.45
iShares Core S&P 500 UCITS ETF USD Dist	01/09/2004	24/09/2004	0.87%	$0.03
Woodside Energy Group Ltd	30/08/2004	24/09/2004	5.25%	A$0.27
SSE PLC	25/08/2004	24/09/2004	2.50%	£0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)	01/09/2004	24/09/2004	2.98%	£0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	01/09/2004	24/09/2004	5.27%	$0.42
Suncor Energy Inc	31/08/2004	24/09/2004	2.67%	CA$0.03
Commonwealth Bank of Australia	16/08/2004	24/09/2004	3.02%	A$1.04
Show all 90 dividends on 24/09/2004 →
Saturday, 25 September 2004
Vardhman Textiles Ltd	11/08/2004	25/09/2004	0.95%	₹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	0.14%	₹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	1.63%	₹0.24
T.V. Today Network Ltd	16/08/2004	26/09/2004	2.87%	₹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	0.97%	₹2.20
Show all 5 dividends on 26/09/2004 →
Monday, 27 September 2004
CME Group Inc	08/09/2004	27/09/2004	3.59%	$0.26
British American Tobacco PLC ADR	04/08/2004	27/09/2004	5.39%	$0.23
Compagnie Financiere Richemont SA	27/09/2004	27/09/2004	2.54%	CHF 0.31
Impala Platinum Holdings Ltd	17/09/2004	27/09/2004	10.47%	ZAR 2.00
Air France-KLM	27/09/2004	27/09/2004	0.00%	€0.50
APA Group	31/08/2004	27/09/2004	5.16%	A$0.06
Commerce Bancshares Inc	09/09/2004	27/09/2004	1.98%	$0.07
Virtus Total Return Fund Inc.	09/09/2004	27/09/2004	10.29%	$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	7.44%	₪10.00
Show all 71 dividends on 27/09/2004 →
Tuesday, 28 September 2004
Stanley Black & Decker Inc	01/09/2004	28/09/2004	2.97%	$0.28
CNOOC Ltd	15/09/2004	28/09/2004	6.52%	HK$0.08
abrdn Healthcare Investors	18/08/2004	28/09/2004	12.16%	$0.38
abrdn Life Sciences Investors	18/08/2004	28/09/2004	17.80%	$0.35
ATI Inc	16/09/2004	28/09/2004	0.00%	$0.06
Kronos Worldwide Inc	09/09/2004	28/09/2004	2.47%	$0.25
Boyd Group Services Inc	27/08/2004	28/09/2004	0.60%	CA$0.10
Marine Petroleum Trust	27/08/2004	28/09/2004	8.06%	$0.64
Dauch Corp	02/09/2004	28/09/2004	0.00%	$0.15
Chow Sang Sang Holdings International Ltd	15/09/2004	28/09/2004	8.33%	HK$0.09
Show all 36 dividends on 28/09/2004 →
Wednesday, 29 September 2004
Royal Caribbean Group	09/09/2004	29/09/2004	1.86%	$0.13
Harley-Davidson Inc	13/09/2004	29/09/2004	2.39%	$0.10
ABC arbitrage SA	07/09/2004	29/09/2004	5.84%	€0.30
Amcor PLC CDI	03/09/2004	29/09/2004	5.83%	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	6.45%	$0.30
Qantas Airways Ltd	26/08/2004	29/09/2004	4.09%	A$0.10
Callaway Golf Co	03/09/2004	29/09/2004	0.00%	$0.07
Bancroft Fund	13/09/2004	29/09/2004	9.88%	$0.17
Lasertec Corp	25/06/2004	29/09/2004	0.91%	JP¥1
Show all 60 dividends on 29/09/2004 →
Thursday, 30 September 2004
PepsiCo Inc	08/09/2004	30/09/2004	4.17%	$0.23
LTC Properties Inc	15/09/2004	30/09/2004	5.25%	$0.30
Lockheed Martin Corp	30/08/2004	30/09/2004	2.43%	$0.22
GSK PLC	04/08/2004	30/09/2004	3.70%	£0.17
Gladstone Capital Corp	15/09/2004	30/09/2004	9.28%	$0.24
Sanofi SA	30/09/2004	30/09/2004	4.69%	€0.05
Canadian National Railway Co	08/09/2004	30/09/2004	2.06%	CA$0.05
Public Storage	13/09/2004	30/09/2004	3.59%	$0.45
Ecopetrol SA ADR	13/09/2004	30/09/2004	4.30%	$0.11
Oxford Square Capital Corp BDC	08/09/2004	30/09/2004	28.20%	$0.11
Show all 286 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

5.82%

CA$0.11

Church & Dwight Co Inc

12/08/2004

01/09/2004

1.12%

$0.06

Wells Fargo & Co

04/08/2004

01/09/2004

2.39%

$0.24

JM Smucker Co

16/08/2004

01/09/2004

3.39%

$0.25

Ford Motor Co

28/07/2004

01/09/2004

5.03%

$0.10

Aflac Inc

11/08/2004

01/09/2004

1.99%

$0.05

Conagra Brands Inc

29/07/2004

01/09/2004

4.76%

$0.26

Black Hills Corp

12/08/2004

01/09/2004

3.29%

$0.31

American States Water Co

05/08/2004

01/09/2004

2.49%

$0.11

Show all 175 dividends on 01/09/2004 →

Thursday, 2 September 2004

Shimano Inc

25/06/2004

02/09/2004

1.70%

JP¥13

Itau Unibanco Holding SA ADR

16/08/2004

02/09/2004

3.32%

$0.02

TJX Companies Inc

10/08/2004

02/09/2004

1.50%

$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

4.98%

$0.64

Gold Fields Ltd ADR

18/08/2004

02/09/2004

6.81%

$0.06

Matson Inc

03/08/2004

02/09/2004

0.73%

$0.23

Hang Seng Bank Ltd

20/08/2004

02/09/2004

5.23%

HK$1.10

CNX Resources Corp

04/08/2004

02/09/2004

0.00%

$0.07

Contact Energy Ltd

19/08/2004

02/09/2004

5.24%

NZ$0.12

Show all 33 dividends on 02/09/2004 →

Friday, 3 September 2004

Pfizer Inc

11/08/2004

03/09/2004

5.97%

$0.17

Fastenal Co

19/08/2004

03/09/2004

1.91%

$0.02

Boeing Co

11/08/2004

03/09/2004

0.00%

$0.20

Parker Hannifin Corp

18/08/2004

03/09/2004

0.87%

$0.13

Sherwin-Williams Co

18/08/2004

03/09/2004

0.94%

$0.06

Newell Brands Inc

12/08/2004

03/09/2004

4.88%

$0.21

Highwoods Properties Inc

05/08/2004

03/09/2004

6.47%

$0.43

HORNBACH Baumarkt AG

03/09/2004

1.51%

€0.44

Eaton Vance Tax-Advantaged Global Dividend Income Fund

25/08/2004

03/09/2004

8.42%

$0.10

Del Monte Corp

10/08/2004

03/09/2004

4.37%

$0.20

Show all 57 dividends on 03/09/2004 →

Saturday, 4 September 2004

Southern Co

29/07/2004

04/09/2004

3.26%

$0.36

Bharat Petroleum Corp Ltd

28/07/2004

04/09/2004

7.45%

₹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

0.86%

₹2.00

Hamat Group Ltd

22/08/2004

04/09/2004

2.96%

₪0.50

Rajapalayam Mills Ltd

28/07/2004

04/09/2004

0.07%

₹0.83

Rico Auto Industries Ltd

15/07/2004

04/09/2004

0.54%

₹0.90

Show all 7 dividends on 04/09/2004 →

Sunday, 5 September 2004

One Software Technologies Ltd

25/08/2004

05/09/2004

3.27%

₪0.07

Saskatchewan, Provinz 5,8% 03/33

03/09/2004

05/09/2004

5.23%

CA$0.03

Show all 2 dividends on 05/09/2004 →

Monday, 6 September 2004

Harmony Gold Mining Co Ltd

30/08/2004

06/09/2004

5.01%

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

3.19%

£0.03

Dah Sing Banking Group Ltd

26/08/2004

06/09/2004

5.93%

HK$0.21

Deswell Industries Inc

19/08/2004

06/09/2004

13.27%

$0.16

Dah Sing Financial Holdings Ltd

26/08/2004

06/09/2004

5.96%

HK$0.72

Supply Network Ltd

17/08/2004

06/09/2004

2.39%

A$0.02

Toagosei Co Ltd

25/06/2004

06/09/2004

3.99%

JP¥5

Playmates Holdings Ltd

25/08/2004

06/09/2004

11.95%

HK$0.02

Tata Communications Ltd

12/08/2004

06/09/2004

0.99%

₹4.50

Show all 29 dividends on 06/09/2004 →

Tuesday, 7 September 2004

Johnson & Johnson

13/08/2004

07/09/2004

1.90%

$0.29

BP PLC

11/08/2004

07/09/2004

4.60%

£0.04

Walmart Inc

18/08/2004

07/09/2004

0.78%

$0.04

BP PLC ADR

11/08/2004

07/09/2004

5.69%

$0.43

Pool Corp

19/08/2004

07/09/2004

2.45%

$0.07

Teva Pharmaceutical Industries Ltd ADR

09/08/2004

07/09/2004

0.00%

$0.04

Anglogold Ashanti PLC

18/08/2004

07/09/2004

4.95%

$0.26

PACCAR Inc

16/08/2004

07/09/2004

2.66%

$0.06

Rockwell Automation Inc

12/08/2004

07/09/2004

1.44%

$0.17

BP PLC Shs. German Cert.

11/08/2004

07/09/2004

0.00%

€0.06

Show all 40 dividends on 07/09/2004 →

Wednesday, 8 September 2004

United Parcel Service Inc

19/08/2004

08/09/2004

5.86%

$0.28

Riocan Real Estate Investment Trust

27/08/2004

08/09/2004

5.37%

CA$0.10

iShares 20+ Year Treasury Bond ETF

01/09/2004

08/09/2004

5.18%

$0.35

iShares 7-10 Year Treasury Bond ETF

01/09/2004

08/09/2004

4.14%

$0.27

iShares 1-3 Year Treasury Bond ETF

01/09/2004

08/09/2004

3.76%

$0.13

The Timken Co

18/08/2004

08/09/2004

1.34%

$0.13

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2004

08/09/2004

4.66%

$0.44

iShares TIPS Bond ETF

01/09/2004

08/09/2004

5.28%

$0.43

iShares Core U.S. Aggregate Bond ETF

01/09/2004

08/09/2004

4.31%

$0.32

Argo Investments Limited

17/08/2004

08/09/2004

4.12%

A$0.10

Show all 47 dividends on 08/09/2004 →

Thursday, 9 September 2004

Valero Energy Corp

09/08/2004

09/09/2004

1.33%

$0.04

Cia Energetica DE Minas Gerais - Cemig

09/09/2004

7.62%

R$0.01

Anheuser-Busch InBev SA/NV ADR

05/08/2004

09/09/2004

1.59%

$0.25

BlackRock Enhanced Large Cap Core Fund, Inc

12/08/2004

09/09/2004

7.26%

$0.30

PVH Corp

24/08/2004

09/09/2004

0.16%

$0.04

Autoliv Inc

10/08/2004

09/09/2004

3.31%

$0.14

PCM Fund

27/08/2004

09/09/2004

15.76%

$0.09

Ultrapar Participacoes SA ADR

17/08/2004

09/09/2004

7.86%

$0.45

Advanced Info Service PCL Shs Foreign Registered

25/08/2004

09/09/2004

10.67%

THB 2.15

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

5.52%

£0.18

IBM Corp

06/08/2004

10/09/2004

2.75%

$0.18

Chevron Corp

17/08/2004

10/09/2004

3.37%

$0.40

ExxonMobil Holdings Corp

11/08/2004

10/09/2004

2.52%

$0.27

ING Groep NV

06/08/2004

10/09/2004

3.99%

€0.49

Target Corp

18/08/2004

10/09/2004

2.89%

$0.08

Archer-Daniels-Midland Co

18/08/2004

10/09/2004

2.94%

$0.08

Eli Lilly and Co

11/08/2004

10/09/2004

0.53%

$0.36

Carnival Corporation Ltd

18/08/2004

10/09/2004

2.06%

$0.13

S&P Global Inc

24/08/2004

10/09/2004

0.84%

$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

1.56%

$0.35

Cranes Software International Ltd

05/08/2004

11/09/2004

0.00%

₹1.50

Grupo Televisa S.A.B. 8,5% 02/32

10/09/2004

11/09/2004

8.05%

$0.04

Show all 5 dividends on 11/09/2004 →

Sunday, 12 September 2004

3M Co

18/08/2004

12/09/2004

1.73%

$0.36

Pitney Bowes Inc

18/08/2004

12/09/2004

2.71%

$0.31

3M Co Cedear

18/08/2004

12/09/2004

1.61%

$0.07

Show all 3 dividends on 12/09/2004 →

Monday, 13 September 2004

Frontline PLC

26/08/2004

13/09/2004

13.11%

$1.60

SFL Corp Ltd

26/08/2004

13/09/2004

7.86%

$0.35

Rio Tinto PLC ADR

11/08/2004

13/09/2004

5.58%

$0.32

Itau Unibanco Holding SA ADR

02/08/2004

13/09/2004

3.32%

$0.00

Williams Companies Inc

25/08/2004

13/09/2004

3.14%

$0.01

Oversea-Chinese Banking Corp Ltd

24/08/2004

13/09/2004

3.68%

SGD 0.09

Exxaro Resources Ltd

06/09/2004

13/09/2004

9.40%

ZAR 0.35

Bank Bradesco SA Vz ADR

29/07/2004

13/09/2004

2.77%

$0.00

Hong Kong Exchanges and Clearing Ltd

03/09/2004

13/09/2004

3.94%

HK$0.43

Kirin Holdings Co Ltd

25/06/2004

13/09/2004

2.44%

JP¥7

Show all 48 dividends on 13/09/2004 →

Tuesday, 14 September 2004

Microsoft Corp

23/08/2004

14/09/2004

0.75%

$0.08

Asahi Group Holdings Ltd

25/06/2004

14/09/2004

2.96%

JP¥3

Bath & Body Works Inc

01/09/2004

14/09/2004

3.74%

$0.12

Avis Budget Group Inc

12/08/2004

14/09/2004

0.00%

$0.90

Usinas Siderurgicas de Minas Gerais SA Class A

30/08/2004

14/09/2004

0.00%

R$0.14

LSI Industries Inc

02/09/2004

14/09/2004

1.31%

$0.07

Usinas Siderurgicas de Minas Gerais SA

30/08/2004

14/09/2004

0.00%

R$0.13

Microsoft Corp Cedear

23/08/2004

14/09/2004

0.70%

$0.02

Siix Corp

25/06/2004

14/09/2004

3.04%

JP¥1

Greenhill & Co Inc

17/08/2004

14/09/2004

0.00%

$0.08

Show all 21 dividends on 14/09/2004 →

Wednesday, 15 September 2004

Realty Income Corp

30/08/2004

15/09/2004

5.56%

$0.11

Linde PLC

02/09/2004

15/09/2004

1.27%

$0.15

NextEra Energy Inc

25/08/2004

15/09/2004

3.11%

$0.09

The Hershey Co

23/08/2004

15/09/2004

3.48%

$0.22

Old Republic International Corp

01/09/2004

15/09/2004

9.62%

$0.13

Pembina Pipeline Corp

27/08/2004

15/09/2004

4.15%

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

4.88%

$0.21

Tyson Foods Inc

30/08/2004

15/09/2004

3.44%

$0.04

Northland Power Inc

27/08/2004

15/09/2004

3.01%

CA$0.08

Show all 194 dividends on 15/09/2004 →

Thursday, 16 September 2004

The Home Depot Inc

31/08/2004

16/09/2004

2.69%

$0.09

Duke Energy Corp

11/08/2004

16/09/2004

3.36%

$0.28

Prosegur Compania De Seguridad SA

16/09/2004

5.13%

€0.01

Harmony Gold Mining Co Ltd ADR

01/09/2004

16/09/2004

5.18%

$0.04

Southside Bancshares Inc

31/08/2004

16/09/2004

4.24%

$0.06

Asustek Computer Inc

09/08/2004

16/09/2004

4.76%

NT$5.32

Minerals Technologies Inc

01/09/2004

16/09/2004

0.85%

$0.05

TerraVest Industries Inc

27/08/2004

16/09/2004

0.80%

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

2.93%

NT$0.22

Show all 35 dividends on 16/09/2004 →

Friday, 17 September 2004

China Mobile Ltd

06/09/2004

17/09/2004

6.78%

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

1.91%

$0.06

Keyence Corp

15/06/2004

17/09/2004

1.24%

JP¥1

ING Groep NV ADR

10/08/2004

17/09/2004

4.15%

$0.60

American International Group Inc

01/09/2004

17/09/2004

2.53%

$0.08

Everest Group Ltd

26/08/2004

17/09/2004

1.87%

$0.10

abrdn Asia-Pacific Income Fund Inc

27/08/2004

17/09/2004

13.19%

$0.04

New York Times Co Class A

30/08/2004

17/09/2004

1.42%

$0.16

Lennox International Inc

08/09/2004

17/09/2004

1.57%

$0.10

Show all 90 dividends on 17/09/2004 →

Saturday, 18 September 2004

Oracle Financial Services Software Ltd

12/08/2004

18/09/2004

2.72%

₹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

4.31%

₪0.24

Gie PSA Tresorerie 6% 03/33

17/09/2004

19/09/2004

5.82%

€0.06

Banque Centrale de Tunisie 8,25% 97/27

17/09/2004

19/09/2004

8.46%

$0.04

Show all 3 dividends on 19/09/2004 →

Monday, 20 September 2004

VF Corp

08/09/2004

20/09/2004

1.78%

$0.26

Dominion Energy Inc

25/08/2004

20/09/2004

3.95%

$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

5.55%

A$0.20

Elbit Systems Ltd

08/09/2004

20/09/2004

0.65%

$1.80

Gap Inc

25/08/2004

20/09/2004

3.46%

$0.02

Naspers Ltd Class N

13/09/2004

20/09/2004

0.69%

ZAR 0.08

Shoprite Holdings Ltd

13/09/2004

20/09/2004

2.64%

ZAR 0.20

ComfortDelGro Corp Ltd

02/09/2004

20/09/2004

6.50%

SGD 0.07

QBE Insurance Group Ltd

24/08/2004

20/09/2004

4.17%

A$0.24

Show all 49 dividends on 20/09/2004 →

Tuesday, 21 September 2004

Heineken NV

09/09/2004

21/09/2004

2.27%

€0.16

FactSet Research Systems Inc

27/08/2004

21/09/2004

1.41%

$0.05

Heineken Holding NV

09/09/2004

21/09/2004

2.58%

€0.16

Jack Henry & Associates Inc

03/09/2004

21/09/2004

1.41%

$0.04

Perrigo Co PLC

25/08/2004

21/09/2004

7.08%

$0.04

Abercrombie & Fitch Co Class A

27/08/2004

21/09/2004

0.00%

$0.13

JPMorgan Funds - Pacific Equity Fund A (dist)

08/09/2004

21/09/2004

0.01%

$0.47

JPMorgan Funds - China Fund A (dist)

08/09/2004

21/09/2004

0.40%

$0.03

JPMorgan Funds - Europe Strategic Value Fund A (dist)

08/09/2004

21/09/2004

2.10%

€0.23

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

08/09/2004

21/09/2004

0.02%

$0.18

Show all 53 dividends on 21/09/2004 →

Wednesday, 22 September 2004

BlackRock Inc

31/08/2004

22/09/2004

2.01%

$0.25

BHP Group Ltd

30/08/2004

22/09/2004

4.11%

A$0.13

Newmont Corp

01/09/2004

22/09/2004

1.13%

$0.08

Flowers Foods Inc

03/09/2004

22/09/2004

9.05%

$0.13

BHP Group Ltd ADR

01/09/2004

22/09/2004

4.30%

$0.19

BHP Group PLC

30/08/2004

22/09/2004

0.00%

$0.10

CITIC Ltd

09/09/2004

22/09/2004

5.40%

HK$0.29

Saba Capital Income & Opportunities Fund

08/09/2004

22/09/2004

17.82%

$0.04

Nu Skin Enterprises Inc Class A

01/09/2004

22/09/2004

5.95%

$0.08

Aristocrat Leisure Ltd

02/09/2004

22/09/2004

1.52%

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

3.80%

£0.17

Fair Isaac Corp

07/09/2004

23/09/2004

0.00%

$0.02

Halliburton Co

31/08/2004

23/09/2004

2.03%

$0.06

Southwest Airlines Co

31/08/2004

23/09/2004

1.60%

$0.00

Lazard Global Total Return and Income Fund Inc

09/09/2004

23/09/2004

11.14%

$0.10

BOC Hong Kong Holdings Ltd

06/09/2004

23/09/2004

4.16%

HK$0.32

Royce Small-Cap Trust

03/09/2004

23/09/2004

9.54%

$0.38

Cochlear Ltd

27/08/2004

23/09/2004

2.28%

A$0.44

Royce Micro-Cap Trust

03/09/2004

23/09/2004

7.13%

$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

1.63%

$0.19

Qualcomm Inc

25/08/2004

24/09/2004

2.18%

$0.07

Bank of America Corp

01/09/2004

24/09/2004

2.57%

$0.45

iShares Core S&P 500 UCITS ETF USD Dist

01/09/2004

24/09/2004

0.87%

$0.03

Woodside Energy Group Ltd

30/08/2004

24/09/2004

5.25%

A$0.27

SSE PLC

25/08/2004

24/09/2004

2.50%

£0.29

iShares Core FTSE 100 UCITS ETF GBP (Dist)

01/09/2004

24/09/2004

2.98%

£0.04

iShares $ Corp Bond UCITS ETF USD (Dist)

01/09/2004

24/09/2004

5.27%

$0.42

Suncor Energy Inc

31/08/2004

24/09/2004

2.67%

CA$0.03

Commonwealth Bank of Australia

16/08/2004

24/09/2004

3.02%

A$1.04

Show all 90 dividends on 24/09/2004 →

Saturday, 25 September 2004

Vardhman Textiles Ltd

11/08/2004

25/09/2004

0.95%

₹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

0.14%

₹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

1.63%

₹0.24

T.V. Today Network Ltd

16/08/2004

26/09/2004

2.87%

₹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

0.97%

₹2.20

Show all 5 dividends on 26/09/2004 →

Monday, 27 September 2004

CME Group Inc

08/09/2004

27/09/2004

3.59%

$0.26

British American Tobacco PLC ADR

04/08/2004

27/09/2004

5.39%

$0.23

Compagnie Financiere Richemont SA

27/09/2004

2.54%

CHF 0.31

Impala Platinum Holdings Ltd

17/09/2004

27/09/2004

10.47%

ZAR 2.00

Air France-KLM

27/09/2004

0.00%

€0.50

APA Group

31/08/2004

27/09/2004

5.16%

A$0.06

Commerce Bancshares Inc

09/09/2004

27/09/2004

1.98%

$0.07

Virtus Total Return Fund Inc.

09/09/2004

27/09/2004

10.29%

$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

7.44%

₪10.00

Show all 71 dividends on 27/09/2004 →

Tuesday, 28 September 2004

Stanley Black & Decker Inc

01/09/2004

28/09/2004

2.97%

$0.28

CNOOC Ltd

15/09/2004

28/09/2004

6.52%

HK$0.08

abrdn Healthcare Investors

18/08/2004

28/09/2004

12.16%

$0.38

abrdn Life Sciences Investors

18/08/2004

28/09/2004

17.80%

$0.35

ATI Inc

16/09/2004

28/09/2004

0.00%

$0.06

Kronos Worldwide Inc

09/09/2004

28/09/2004

2.47%

$0.25

Boyd Group Services Inc

27/08/2004

28/09/2004

0.60%

CA$0.10

Marine Petroleum Trust

27/08/2004

28/09/2004

8.06%

$0.64

Dauch Corp

02/09/2004

28/09/2004

0.00%

$0.15

Chow Sang Sang Holdings International Ltd

15/09/2004

28/09/2004

8.33%

HK$0.09

Show all 36 dividends on 28/09/2004 →

Wednesday, 29 September 2004

Royal Caribbean Group

09/09/2004

29/09/2004

1.86%

$0.13

Harley-Davidson Inc

13/09/2004

29/09/2004

2.39%

$0.10

ABC arbitrage SA

07/09/2004

29/09/2004

5.84%

€0.30

Amcor PLC CDI

03/09/2004

29/09/2004

5.83%

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

6.45%

$0.30

Qantas Airways Ltd

26/08/2004

29/09/2004

4.09%

A$0.10

Callaway Golf Co

03/09/2004

29/09/2004

0.00%

$0.07

Bancroft Fund

13/09/2004

29/09/2004

9.88%

$0.17

Lasertec Corp

25/06/2004

29/09/2004

0.91%

JP¥1

Show all 60 dividends on 29/09/2004 →

Thursday, 30 September 2004

PepsiCo Inc

08/09/2004

30/09/2004

4.17%

$0.23

LTC Properties Inc

15/09/2004

30/09/2004

5.25%

$0.30

Lockheed Martin Corp

30/08/2004

30/09/2004

2.43%

$0.22

GSK PLC

04/08/2004

30/09/2004

3.70%

£0.17

Gladstone Capital Corp

15/09/2004

30/09/2004

9.28%

$0.24

Sanofi SA

30/09/2004

4.69%

€0.05

Canadian National Railway Co

08/09/2004

30/09/2004

2.06%

CA$0.05

Public Storage

13/09/2004

30/09/2004

3.59%

$0.45

Ecopetrol SA ADR

13/09/2004

30/09/2004

4.30%

$0.11

Oxford Square Capital Corp BDC

08/09/2004

30/09/2004

28.20%

$0.11

Show all 286 dividends on 30/09/2004 →

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More Information

Who pays dividend in September 2004?

The 7 most popular dividend stocks with pay date in September 2004

Realty Income Corp pays dividend on 15 September 2004.
Microsoft Corp pays dividend on 14 September 2004.
PepsiCo Inc pays dividend on 30 September 2004.
Johnson & Johnson pays dividend on 07 September 2004.
3M Co pays dividend on 12 September 2004.
Rio Tinto PLC pays dividend on 10 September 2004.
Pfizer Inc pays dividend on 03 September 2004.

The 7 most popular dividend ETFs with pay date in September 2004

iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 24 September 2004.
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays dividend on 24 September 2004.
iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 24 September 2004.
iShares 20+ Year Treasury Bond ETF pays dividend on 08 September 2004.
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) pays dividend on 24 September 2004.
iShares Core £ Corp Bond UCITS ETF pays dividend on 24 September 2004.
iShares Russell 2000 ETF pays dividend on 30 September 2004.

The 7 most popular dividend funds with pay date in September 2004

Franklin Income Fund A(Mdis)USD pays dividend on 15 September 2004.
JPMorgan Funds - Pacific Equity Fund A (dist) pays dividend on 21 September 2004.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 September 2004.
JPMorgan Funds - China Fund A (dist) pays dividend on 21 September 2004.
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays dividend on 21 September 2004.
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays dividend on 21 September 2004.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 September 2004.

Dividends in September 2004

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Who pays dividend in September 2004?

The 7 most popular dividend stocks with pay date in September 2004

The 7 most popular dividend ETFs with pay date in September 2004

The 7 most popular dividend funds with pay date in September 2004

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