Dividend Calendar January 2005

  • In 1,080 securities pay a dividend.
  • The strongest day in is with 173 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2005
Automatic Data Processing Inc
Automatic Data Processing Inc
2.17%$0.16
UGI Corp
UGI Corp
4.72%$0.10
Albemarle Corp
Albemarle Corp
1.68%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.34%CA$0.01
TransAlta Corp
TransAlta Corp
1.19%CA$0.25
Paramount Global Class B
Paramount Global Class B
1.90%$0.07
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.36%$0.05
PPL Corp
PPL Corp
2.91%$0.21
TELUS Corp
TELUS Corp
7.80%CA$0.05
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.38%$0.05
Show all 28 dividends on
Sunday, 2 January 2005
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
Renasant Corp
Renasant Corp
2.49%$0.14
Show all 2 dividends on
Monday, 3 January 2005
PepsiCo Inc
PepsiCo Inc
3.82%$0.23
Nike Inc
Nike Inc
2.37%$0.03
Union Pacific Corp
Union Pacific Corp
2.43%$0.08
Merck & Co Inc
Merck & Co Inc
3.78%$0.38
Walmart Inc
Walmart Inc
0.86%$0.04
Iberdrola SA
Iberdrola SA
3.85%€0.08
Redeia Corporacion SA
Redeia Corporacion SA
4.76%€0.06
FedEx Corp
FedEx Corp
2.53%$0.07
Endesa SA
Endesa SA
4.60%€0.27
Genuine Parts Co
Genuine Parts Co
3.13%$0.30
Show all 133 dividends on
Tuesday, 4 January 2005
United Parcel Service Inc
United Parcel Service Inc
7.89%$0.28
Kimberly-Clark Corp
Kimberly-Clark Corp
4.23%$0.40
Frontline PLC
Frontline PLC
4.74%$1.80
Acerinox SA
Acerinox SA
5.20%€0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Henderson Far East Income Limited
Henderson Far East Income Limited
10.24%£0.02
Nordson Corp
Nordson Corp
1.42%$0.08
goeasy Ltd
goeasy Ltd
3.69%CA$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.88%$1.06
Bath & Body Works Inc
Bath & Body Works Inc
3.10%$1.23
Show all 47 dividends on
Wednesday, 5 January 2005
Qualcomm Inc
Qualcomm Inc
2.20%$0.07
Gladstone Commercial Corp
Gladstone Commercial Corp
10.49%$0.12
HP Inc
HP Inc
4.06%$0.04
3i Group PLC
3i Group PLC
1.69%£0.08
PACCAR Inc
PACCAR Inc
1.42%$0.59
Baxter International Inc
Baxter International Inc
3.08%$0.58
Invesco Senior Income Trust
Invesco Senior Income Trust
13.57%$0.02
Iamgold Corp
Iamgold Corp
0.00%CA$0.06
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.82%$0.29
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Show all 32 dividends on
Thursday, 6 January 2005
The Walt Disney Co
The Walt Disney Co
0.89%$0.24
Mondelez International Inc
Mondelez International Inc
3.22%$0.21
GSK PLC
GSK PLC
3.91%£0.17
Agree Realty Corp
Agree Realty Corp
4.23%$0.49
Omnicom Group Inc
Omnicom Group Inc
3.56%$0.11
GSK PLC ADR
GSK PLC ADR
3.77%$0.46
Southwest Airlines Co
Southwest Airlines Co
2.26%$0.00
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.12%$0.39
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.25%$0.34
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
2.64%HK$0.06
Show all 35 dividends on
Friday, 7 January 2005
Prologis Inc
Prologis Inc
3.58%$0.43
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.50%$0.09
Autodesk Inc
Autodesk Inc
0.00%$0.02
Bouygues
Bouygues
5.24%€5.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.16%CA$0.13
Dentsply Sirona Inc
Dentsply Sirona Inc
5.13%$0.03
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
11.82%$0.04
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.15%$0.06
Bonduelle SA
Bonduelle SA
2.22%€0.31
Reliance Inc
Reliance Inc
1.74%$0.04
Show all 37 dividends on
Saturday, 8 January 2005
Bankinter SA
Bankinter SA
3.85%€0.03
Show all 1 dividends on
Monday, 10 January 2005
Altria Group Inc
Altria Group Inc
6.48%$0.73
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.82%$0.12
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.57%€0.10
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.15
National Health Investors Inc
National Health Investors Inc
5.08%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.57%CA$0.09
The Cigna Group
The Cigna Group
2.00%$0.01
Marriott International Inc Class A
Marriott International Inc Class A
1.00%$0.04
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.66%$0.18
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.14
Show all 58 dividends on
Tuesday, 11 January 2005
Adobe Inc
Adobe Inc
0.00%$0.01
Repsol SA
Repsol SA
6.84%€0.25
Pernod Ricard SA
Pernod Ricard SA
5.65%€0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
6.45%€0.23
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.98%€0.02
Elecnor SA
Elecnor SA
2.10%€0.14
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.68%$0.09
Hubbell Inc
Hubbell Inc
1.26%$0.33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.81%$0.07
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.68%HK$0.08
Show all 11 dividends on
Wednesday, 12 January 2005
Enagas SA
Enagas SA
7.25%€0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.49%$0.04
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.91%$0.17
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.81%$0.13
TOP Ships Inc
TOP Ships Inc
0.00%$0.21
Korea Fund Inc
Korea Fund Inc
1.44%$0.45
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.67%HK$0.05
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.53%HK$0.15
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Matrix Holdings Ltd
Matrix Holdings Ltd
4.55%HK$0.03
Show all 10 dividends on
Thursday, 13 January 2005
Dollar General Corp
Dollar General Corp
2.32%$0.04
Ventas Inc
Ventas Inc
2.85%$0.33
Solvay SA
Solvay SA
10.73%€0.88
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
Getty Realty Corp
Getty Realty Corp
7.26%$0.43
Raymond James Financial Inc
Raymond James Financial Inc
1.25%$0.08
CVB Financial Corp
CVB Financial Corp
4.31%$0.06
PCM Fund
PCM Fund
11.42%$0.09
Akwel
Akwel
3.04%€0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.04
Show all 17 dividends on
Friday, 14 January 2005
Digital Realty Trust Inc
Digital Realty Trust Inc
2.84%$0.16
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.15%$0.66
EPR Properties
EPR Properties
6.46%$0.56
Viatris Inc
Viatris Inc
4.87%$0.03
Pembina Pipeline Corp
Pembina Pipeline Corp
5.19%CA$0.09
Leggett & Platt Inc
Leggett & Platt Inc
2.36%$0.15
Franklin Resources Inc
Franklin Resources Inc
5.60%$0.10
SL Green Realty Corp
SL Green Realty Corp
5.51%$0.54
Cameco Corp
Cameco Corp
0.13%CA$0.03
Northland Power Inc
Northland Power Inc
4.83%CA$0.09
Show all 109 dividends on
Saturday, 15 January 2005
W.P. Carey Inc
W.P. Carey Inc
5.39%$0.44
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.14
Cardinal Health Inc
Cardinal Health Inc
1.32%$0.03
BCE Inc
BCE Inc
5.23%CA$0.30
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.30%$0.50
Freehold Royalties Ltd
Freehold Royalties Ltd
7.96%CA$0.12
Essex Property Trust Inc
Essex Property Trust Inc
3.99%$0.79
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.60%CA$0.10
Sempra
Sempra
2.83%$0.13
National Fuel Gas Co
National Fuel Gas Co
2.52%$0.28
Show all 29 dividends on
Sunday, 16 January 2005
Heico Corp
Heico Corp
0.08%$0.03
Heico Corp Class A
Heico Corp Class A
0.10%$0.01
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.00
One Software Technologies Ltd
One Software Technologies Ltd
2.77%₪0.06
Weizmann Ltd
Weizmann Ltd
0.46%₹0.50
Show all 5 dividends on
Monday, 17 January 2005
Republic Services Inc
Republic Services Inc
1.12%$0.08
U.S. Bancorp
U.S. Bancorp
4.51%$0.30
Acciona SA
Acciona SA
2.90%€0.68
Brandywine Realty Trust
Brandywine Realty Trust
14.48%$0.44
Federal Realty Investment Trust
Federal Realty Investment Trust
4.66%$0.51
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.56%$0.15
Camden Property Trust
Camden Property Trust
4.13%$0.64
Steel Dynamics Inc
Steel Dynamics Inc
1.37%$0.03
AltaGas Ltd
AltaGas Ltd
2.96%CA$0.15
Warrior Met Coal Inc
Warrior Met Coal Inc
0.48%$0.09
Show all 45 dividends on
Tuesday, 18 January 2005
Realty Income Corp
Realty Income Corp
5.46%$0.11
Ecolab Inc
Ecolab Inc
0.96%$0.09
Packaging Corp of America
Packaging Corp of America
2.41%$0.15
State Street Corp
State Street Corp
2.94%$0.17
AvalonBay Communities Inc
AvalonBay Communities Inc
3.79%$0.70
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.75%$0.31
Kilroy Realty Corp
Kilroy Realty Corp
5.35%$0.50
Fifth Third Bancorp
Fifth Third Bancorp
3.79%$0.35
Delek Logistics Partners LP
Delek Logistics Partners LP
10.07%$1.02
Show all 56 dividends on
Wednesday, 19 January 2005
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10.10%$0.51
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.90%€0.24
United Security Bancshares
United Security Bancshares
5.51%$0.09
Lanna Resources PCL
Lanna Resources PCL
10.90%THB 0.50
Bonia Corp Bhd
Bonia Corp Bhd
4.44%MYR 0.02
FACB Industries Inc Bhd
FACB Industries Inc Bhd
1.29%MYR 0.03
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.81%$0.08
Kitac Corp
Kitac Corp
1.41%JP¥8
Namoi Cotton Ltd
Namoi Cotton Ltd
1.94%A$0.02
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.39%HK$0.06
Show all 11 dividends on
Thursday, 20 January 2005
Xcel Energy Inc
Xcel Energy Inc
2.84%$0.21
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.54%$0.11
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.01%$0.65
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
100.22%$1.54
Balchem Corp
Balchem Corp
0.61%$0.09
Enerplus Corp
Enerplus Corp
2.36%CA$0.35
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.71%$0.33
New World Development Co Ltd
New World Development Co Ltd
23.60%HK$0.14
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
7.38%€0.38
Show all 26 dividends on
Friday, 21 January 2005
McCormick & Co Inc
McCormick & Co Inc
2.75%$0.08
Royal Gold Inc
Royal Gold Inc
0.90%$0.05
Redwood Trust Inc
Redwood Trust Inc
12.79%$0.67
McCormick & Co Inc
McCormick & Co Inc
2.76%$0.08
Sun Communities Inc
Sun Communities Inc
3.38%$0.61
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.47%$0.08
Gentex Corp
Gentex Corp
1.85%$0.04
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.17%$0.18
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.42%$0.12
SEI Investments Co
SEI Investments Co
1.19%$0.05
Show all 31 dividends on
Sunday, 23 January 2005
Melisron Ltd
Melisron Ltd
1.76%₪0.63
Show all 1 dividends on
Monday, 24 January 2005
thyssenkrupp AG
thyssenkrupp AG
1.16%€0.60
Illinois Tool Works Inc
Illinois Tool Works Inc
2.63%$0.14
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.85%€0.14
CubeSmart
CubeSmart
5.17%$0.20
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.64%$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.29%$0.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.36%$0.10
Embraer SA ADR
Embraer SA ADR
0.08%$0.30
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.65%JP¥10
National Grid PLC ADR
National Grid PLC ADR
4.19%$0.79
Show all 28 dividends on
Tuesday, 25 January 2005
GE Aerospace
GE Aerospace
0.48%$0.22
Ingredion Inc
Ingredion Inc
2.73%$0.07
American Financial Group Inc
American Financial Group Inc
2.50%$0.08
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.25%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.90%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.69%$0.15
Eagle Materials Inc
Eagle Materials Inc
0.42%$0.30
S&T Bancorp Inc
S&T Bancorp Inc
3.80%$0.27
Show all 34 dividends on
Wednesday, 26 January 2005
Ares Capital Corp
Ares Capital Corp
9.85%$0.30
Best Buy Co Inc
Best Buy Co Inc
4.91%$0.07
Adamas Trust Inc
Adamas Trust Inc
11.96%$9.60
Iberpapel Gestion SA
Iberpapel Gestion SA
5.00%€0.15
Quest Diagnostics Inc
Quest Diagnostics Inc
1.73%$0.08
European Assets Trust PLC
European Assets Trust PLC
6.05%£0.00
Churchill Downs Inc
Churchill Downs Inc
0.46%$0.08
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.04
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$1.68
Doyen International Holdings Ltd
Doyen International Holdings Ltd
0.00%HK$0.01
Show all 13 dividends on
Thursday, 27 January 2005
Bank of Nova Scotia
Bank of Nova Scotia
4.95%CA$0.32
Annaly Capital Management Inc
Annaly Capital Management Inc
13.20%$0.50
Viscofan SA
Viscofan SA
5.31%€0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.59%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.82%$0.50
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.73%$0.00
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.47%€0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.70%$0.00
Buckle Inc
Buckle Inc
2.59%$0.12
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.07
Show all 25 dividends on
Friday, 28 January 2005
Siemens AG
Siemens AG
2.17%€1.25
Danaher Corp
Danaher Corp
0.62%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
12.04%$0.24
Medtronic PLC
Medtronic PLC
2.94%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.05%$0.04
Sysco Corp
Sysco Corp
2.76%$0.15
EVN AG
EVN AG
3.75%€0.24
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.47%CA$0.33
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.05%$0.10
Show all 78 dividends on
Saturday, 29 January 2005
Live Ventures Inc
Live Ventures Inc
0.00%$0.01
Show all 1 dividends on
Sunday, 30 January 2005
WD-40 Co
WD-40 Co
1.97%$0.20
Acme United Corp
Acme United Corp
1.67%$0.02
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.54%$0.03
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.12
Show all 4 dividends on
Monday, 31 January 2005
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.68%€4.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.99%$0.34
Gladstone Commercial Corp
Gladstone Commercial Corp
10.49%$0.06
Stryker Corp
Stryker Corp
0.92%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.30%$0.31
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.83%CA$0.18
Morgan Stanley
Morgan Stanley
2.58%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.50%$0.59
Roper Technologies Inc
Roper Technologies Inc
0.64%$0.05
Watsco Inc
Watsco Inc
3.33%$0.14
Show all 173 dividends on

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. PepsiCo Inc pays dividend on .
  3. Altria Group Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. Ares Capital Corp pays dividend on .
  6. The Walt Disney Co pays dividend on .
  7. Siemens AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  3. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI Japan UCITS ETF USD (Dist) pays dividend on .
  5. SPDR S&P 500 ETF pays dividend on .
  6. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  7. iShares 20+ Year Treasury Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. FMM-Fonds P pays dividend on .
  4. FMM-Fonds P pays dividend on .
  5. KEPLER Europa Rentenfonds (A) pays dividend on .
  6. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .