Dividend Calendar February 2005

  • In 817 securities pay a dividend.
  • The strongest day in is with 164 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 February 2005
AT&T Inc
5.01%$0.32
Verizon Communications Inc
6.22%$0.39
General Mills Inc
7.38%$0.16
Bristol-Myers Squibb Co
4.73%$0.28
Deere & Co
1.10%$0.14
Banco Santander SA
2.30%€0.06
Freeport-McMoRan Inc
0.88%$0.13
Lincoln National Corp
4.85%$0.37
PennyMac Mortgage Investment Trust
15.67%$0.03
Truist Financial Corp
4.31%$0.35
Show all 114 dividends on
Wednesday, 2 February 2005
Burberry Group PLC
0.00%£0.02
Graco Inc
1.61%$0.04
West Pharmaceutical Services Inc
0.28%$0.06
Bel Fuse Inc Class A
0.09%$0.04
Bel Fuse Inc Class B
0.09%$0.05
Alamo Group Inc
0.89%$0.06
The Global Smaller Companies Trust PLC
1.64%£0.00
Texwinca Holdings Ltd
8.90%HK$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.81%€0.04
Enovis Corp
0.00%$0.07
Show all 16 dividends on
Thursday, 3 February 2005
Bank of New York Mellon Corp
1.62%$0.20
Per Aarsleff Holding AS Class B
1.71%DKK 0.24
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Patria Private Equity Trust PLC
3.05%£0.01
Blue River Holdings Ltd
0.00%HK$0.08
Hiap Teck Venture Bhd
1.82%MYR 0.01
MCE Holdings Bhd
5.84%MYR 0.04
PT International Development Corp Ltd
0.00%HK$1.65
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.07
Show all 9 dividends on
Friday, 4 February 2005
CVS Health Corp
2.71%$0.04
Vodafone Group PLC
3.85%€0.04
General Dynamics Corp
1.84%$0.18
Yum Brands Inc
2.03%$0.10
Vodafone Group PLC ADR
3.74%$0.35
Experian PLC
2.06%£0.10
Beneteau SA
3.05%€0.25
PIMCO Income Strategy Fund II
12.65%$0.09
PIMCO Income Strategy Fund
12.83%$0.10
Northrim BanCorp Inc
2.53%$0.02
Show all 23 dividends on
Saturday, 5 February 2005
KESM Industries Bhd
2.93%MYR 0.02
Show all 1 dividends on
Monday, 7 February 2005
Riocan Real Estate Investment Trust
5.14%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.64%$0.34
ABM Industries Inc
2.68%$0.11
Masco Corp
1.75%$0.18
iShares 7-10 Year Treasury Bond ETF
4.03%$0.26
iShares 1-3 Year Treasury Bond ETF
3.63%$0.17
Embotelladora Andina SA ADR Class A
5.57%$0.03
Embotelladora Andina SA ADR
4.84%$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.43
iShares TIPS Bond ETF
315.77%$0.16
Show all 20 dividends on
Tuesday, 8 February 2005
Cracker Barrel Old Country Store Inc
2.12%$0.12
Banco Santander SA ADR
2.38%$0.09
Meridian Bioscience Inc
0.00%$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.76%$0.11
Park Aerospace Corp
1.53%$0.08
Suburban Propane Partners LP
7.85%$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.04
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.98%€0.05
Codorus Valley Bancorp Inc
0.00%$0.07
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.82%£0.00
Show all 11 dividends on
Wednesday, 9 February 2005
FirstGroup PLC
4.32%£0.04
Allianz Wachstum Euroland A
1.72%€0.21
Oracle Corp Japan
2.23%JP¥60
Allianz Rentenfonds A
2.28%€2.85
Allianz Flexi Rentenfonds A
2.21%€2.21
Allianz Mobil-Fonds A
2.49%€1.95
Bancorp 34 Inc
0.00%$0.19
Show all 7 dividends on
Thursday, 10 February 2005
American Express Co
1.16%$0.12
Dividend 15 Split Corp Class A
13.92%CA$0.09
DNP Select Income Fund
7.30%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
11.93%CA$0.25
PCM Fund
13.96%$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
PIMCO Strategic Income Fund
8.95%$0.07
Financial 15 Split Corp
6.73%CA$0.04
Abacus Group Stapled (Unit, - New
8.37%A$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.75%CA$0.05
Show all 16 dividends on
Friday, 11 February 2005
Bank OZK
4.03%$0.02
Nucor Corp
0.93%$0.13
Itau Unibanco Holding SA ADR
2.22%$0.00
D.R. Horton Inc
1.24%$0.09
Pentair PLC
1.48%$0.13
Grupo Catalana Occidente SA
0.00%€0.23
abrdn Asia-Pacific Income Fund Inc
14.27%$0.04
abrdn Global Income Fund Inc.
33.27%$0.06
Revvity Inc
0.28%$0.07
Cogeco Communications Inc
6.64%CA$0.02
Show all 24 dividends on
Monday, 14 February 2005
Texas Instruments Inc
1.84%$0.03
Air Products and Chemicals Inc
2.59%$0.29
Universal Corp
6.37%$0.42
Nutrien Ltd
3.53%$0.04
Enterprise Products Partners LP
6.09%$0.20
San Juan Basin Royalty Trust
0.00%$0.30
Northwest Bancshares Inc
5.50%$0.06
Cross Timbers Royalty Trust
4.90%$0.26
Oshkosh Corp
1.71%$0.09
Alliance Resource Partners LP
10.20%$0.19
Show all 35 dividends on
Tuesday, 15 February 2005
Realty Income Corp
5.40%$0.11
Procter & Gamble Co
2.92%$0.25
Omega Healthcare Investors Inc
6.01%$0.20
Colgate-Palmolive Co
2.40%$0.12
Petroleo Brasileiro SA Petrobras
7.23%R$0.38
Arbor Realty Trust Inc
13.14%$0.47
Hormel Foods Corp
4.91%$0.03
Abbott Laboratories
2.90%$0.26
NNN REIT Inc
5.52%$0.33
Paychex Inc
4.95%$0.13
Show all 114 dividends on
Wednesday, 16 February 2005
Brown & Brown Inc
1.19%$0.02
Adtran Holdings Inc
0.00%$0.08
Aon PLC Class A
1.05%$0.15
CQS New City High Yield Fund Ltd
4.86%£0.01
Murray International Trust PLC
3.64%£0.01
Greenbrier Companies Inc
2.78%$0.06
Charter Hall Retail REIT
6.52%A$0.37
EnLink Midstream LLC
0.00%$0.13
TBF GLOBAL INCOME EUR I
4.02%€0.72
Eaton Vance Municipal Income Trust
5.60%$0.10
Show all 17 dividends on
Thursday, 17 February 2005
Bertrandt AG
2.69%€0.15
Lennar Corp Class A
2.23%$0.14
The Merchants Trust PLC
4.88%£0.05
Airports Of Thailand PLC Units Non-voting depository receipts
1.35%THB 0.01
Tidewater Inc
0.00%$0.15
AllianceBernstein Holding LP
9.65%$0.82
Eaton Vance Limited Duration Income Fund
9.26%$0.13
Lennar Corp Class B
2.27%$0.14
Eaton Vance Senior Income Trust
7.48%$0.04
Airports Of Thailand PLC
1.36%THB 0.01
Show all 26 dividends on
Friday, 18 February 2005
Imperial Brands PLC
6.05%£0.35
Unum Group
2.23%$0.08
Healthpeak Properties Inc
6.25%$0.38
Seagate Technology Holdings PLC
0.28%$0.06
California Water Service Group
3.06%$0.14
JB Hunt Transport Services Inc
0.67%$0.06
NiSource Inc
2.61%$0.23
Westamerica Bancorp
3.34%$0.30
JPMorgan Asia Growth & Income PLC
4.81%£0.01
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Show all 37 dividends on
Saturday, 19 February 2005
Caterpillar Inc
0.66%$0.21
Roche Holding AG
3.33%CHF 0.41
Canara Bank
2.99%₹0.49
Show all 3 dividends on
Sunday, 20 February 2005
Enerplus Corp
0.00%CA$0.35
Mesabi Trust
3.87%$0.30
German American Bancorp Inc
2.83%$0.09
Show all 3 dividends on
Monday, 21 February 2005
Coterra Energy Inc
2.90%$0.04
Singapore Exchange Ltd
1.91%SGD 0.04
WestRock Co
0.00%$0.05
OSG Corp
2.39%JP¥10
Far East Consortium International Ltd
0.00%HK$0.03
Nachi-Fujikoshi Corp
1.65%JP¥50
Rashtriya Chemicals & Fertilizers Ltd
1.70%₹0.30
Datamatics Global Services Ltd
0.62%₹1.25
AB Core Bond ETF
0.00%$0.05
Allianz Corps-Corent P
0.00%€3.20
Show all 14 dividends on
Tuesday, 22 February 2005
Welltower Inc
1.49%$0.60
Capital One Financial Corp
1.60%$0.03
APA Corp
3.04%$0.08
Dine Brands Global Inc
2.23%$0.25
Diversified Healthcare Trust
0.45%$0.32
Gabelli Dividend & Income Trust
6.21%$0.09
Gabelli Utility Trust
9.51%$0.06
East West Bancorp Inc
2.76%$0.05
Cousins Properties Inc
4.52%$0.37
Gabelli Global Utility & Income Trust
7.02%$0.10
Show all 25 dividends on
Wednesday, 23 February 2005
Petroleo Brasileiro SA Petrobras ADR
6.92%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
7.62%$0.25
Charles Schwab Corp
1.48%$0.02
Gap Inc
3.36%$0.02
Lazard Global Total Return and Income Fund Inc
10.48%$0.10
Calamos Strategic Total Return Fund
7.16%$0.08
Saba Capital Income & Opportunities Fund
15.72%$0.04
Calamos Convertible Opportunities and Income Fund
8.62%$0.15
North European Oil Royalty Trust
15.03%$0.54
Calamos Convertible & High Income Fund
8.91%$0.12
Show all 28 dividends on
Thursday, 24 February 2005
The Goldman Sachs Group Inc
1.70%$0.25
Royal Bank of Canada
2.47%CA$0.28
Vidrala SA
2.13%€0.18
Nordic American Tankers Ltd
10.83%$1.62
iShares $ Corp Bond UCITS ETF USD (Dist)
5.01%$0.31
CapitaLand Ascendas REIT Units
5.62%SGD 0.02
AptarGroup Inc
1.64%$0.15
Bank Bradesco SA Vz ADR
3.08%$0.00
M.D.C. Holdings Inc
0.00%$0.12
Virtus Total Return Fund Inc.
9.81%$0.05
Show all 29 dividends on
Friday, 25 February 2005
Gladstone Commercial Corp
9.92%$0.06
Costco Wholesale Corp
0.63%$0.10
Citigroup Inc
1.78%$0.44
Bank of Montreal
2.87%CA$0.44
Eaton Corp PLC
1.06%$0.16
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
15.67%$0.12
Anglogold Ashanti PLC
4.81%ZAR 1.80
Howmet Aerospace Inc
0.20%$0.15
Coca-Cola Consolidated Inc
0.55%$0.03
Show all 79 dividends on
Saturday, 26 February 2005
Bank of India
2.76%₹1.00
Show all 1 dividends on
Sunday, 27 February 2005
Sundaram Brake Linings Ltd
0.19%₹5.00
Show all 1 dividends on
Monday, 28 February 2005
Gladstone Capital Corp
9.65%$0.24
Prologis Inc
3.09%$0.37
Simon Property Group Inc
4.41%$0.65
Weyerhaeuser Co
3.17%$0.40
Brookfield Asset Management Ltd
4.37%$0.14
Brookfield Corp
0.64%$0.01
Faes Farma SA
2.81%€0.01
Reaves Utility Income Trust
5.72%$0.10
Brookfield Renewable Partners LP
4.50%$0.04
Global Payments Inc
1.50%$0.01
Show all 164 dividends on

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