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
4.34%$0.32
Verizon Communications Inc
6.01%$0.39
General Mills Inc
7.11%$0.16
Bristol-Myers Squibb Co
4.39%$0.28
Deere & Co
1.14%$0.14
Banco Santander SA
2.48%€0.08
Freeport-McMoRan Inc
0.99%$0.13
Lincoln National Corp
4.79%$0.37
PennyMac Mortgage Investment Trust
13.29%$0.03
Truist Financial Corp
4.09%$0.35
Show all 114 dividends on
Wednesday, 2 February 2005
Burberry Group PLC
0.00%£0.02
Graco Inc
1.49%$0.04
West Pharmaceutical Services Inc
0.30%$0.06
Bel Fuse Inc Class A
0.10%$0.04
Bel Fuse Inc Class B
0.11%$0.05
Alamo Group Inc
0.81%$0.06
The Global Smaller Companies Trust PLC
1.70%£0.00
Texwinca Holdings Ltd
8.09%HK$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.64%€0.04
Enovis Corp
0.00%$0.07
Show all 16 dividends on
Thursday, 3 February 2005
Bank of New York Mellon Corp
1.69%$0.20
Per Aarsleff Holding AS Class B
1.72%DKK 0.24
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Patria Private Equity Trust PLC
3.03%£0.01
Blue River Holdings Ltd
0.00%HK$0.08
Hiap Teck Venture Bhd
1.67%MYR 0.01
MCE Holdings Bhd
6.68%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
3.40%$0.04
Vodafone Group PLC
3.41%€0.04
General Dynamics Corp
2.03%$0.18
Yum Brands Inc
1.96%$0.10
Vodafone Group PLC ADR
3.29%$0.35
Experian PLC
1.72%£0.10
Beneteau SA
6.38%€0.25
PIMCO Income Strategy Fund II
12.17%$0.09
PIMCO Income Strategy Fund
12.17%$0.10
Northrim BanCorp Inc
2.70%$0.02
Show all 23 dividends on
Saturday, 5 February 2005
KESM Industries Bhd
3.22%MYR 0.02
Show all 1 dividends on
Monday, 7 February 2005
Riocan Real Estate Investment Trust
5.51%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.80%$0.34
ABM Industries Inc
2.91%$0.11
Masco Corp
1.74%$0.18
iShares 7-10 Year Treasury Bond ETF
3.99%$0.26
iShares 1-3 Year Treasury Bond ETF
3.59%$0.17
Embotelladora Andina SA ADR
1.66%$0.03
Embotelladora Andina SA ADR Class A
1.96%$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.90%$0.43
iShares TIPS Bond ETF
0.00%$0.16
Show all 20 dividends on
Tuesday, 8 February 2005
Banco Santander SA ADR
2.38%$0.09
Cracker Barrel Old Country Store Inc
3.22%$0.12
Meridian Bioscience Inc
0.00%$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.74%$0.11
Suburban Propane Partners LP
6.74%$0.61
Park Aerospace Corp
1.48%$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.00%$0.04
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.03%€0.05
Codorus Valley Bancorp Inc
0.00%$0.07
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.05%£0.00
Show all 11 dividends on
Wednesday, 9 February 2005
FirstGroup PLC
4.89%£0.04
Allianz Wachstum Euroland A
1.86%€0.21
Oracle Corp Japan
2.12%JP¥60
Allianz Rentenfonds A
2.30%€2.85
Allianz Mobil-Fonds A
2.49%€1.95
Allianz Flexi Rentenfonds A
2.29%€2.21
Bancorp 34 Inc
0.00%$0.19
Show all 7 dividends on
Thursday, 10 February 2005
American Express Co
1.19%$0.12
Dividend 15 Split Corp Class A
15.07%CA$0.09
DNP Select Income Fund
7.24%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
13.73%CA$0.25
PCM Fund
13.43%$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.05%CA$0.04
PIMCO Strategic Income Fund
8.92%$0.07
Financial 15 Split Corp
6.72%CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Abacus Group Stapled (Unit, - New
8.23%A$0.07
Show all 16 dividends on
Friday, 11 February 2005
Bank OZK
4.11%$0.02
Nucor Corp
1.00%$0.13
D.R. Horton Inc
1.19%$0.09
Itau Unibanco Holding SA ADR
1.18%$0.00
Pentair PLC
1.18%$0.13
Grupo Catalana Occidente SA
12.84%€0.23
abrdn Asia-Pacific Income Fund Inc
13.83%$0.04
abrdn Global Income Fund Inc.
31.00%$0.06
Revvity Inc
0.32%$0.07
Cogeco Communications Inc
6.50%CA$0.02
Show all 24 dividends on
Monday, 14 February 2005
Texas Instruments Inc
2.15%$0.03
Air Products and Chemicals Inc
2.40%$0.29
Universal Corp
6.17%$0.42
Nutrien Ltd
3.06%$0.04
Enterprise Products Partners LP
5.81%$0.20
San Juan Basin Royalty Trust
0.00%$0.30
Northwest Bancshares Inc
5.88%$0.06
Cross Timbers Royalty Trust
4.45%$0.26
Oshkosh Corp
1.55%$0.09
Magellan Midstream Partners LP
0.00%$0.23
Show all 35 dividends on
Tuesday, 15 February 2005
Realty Income Corp
5.18%$0.11
Procter & Gamble Co
2.93%$0.25
Omega Healthcare Investors Inc
5.78%$0.20
Colgate-Palmolive Co
2.53%$0.12
Petroleo Brasileiro SA Petrobras
6.30%R$0.38
Arbor Realty Trust Inc
14.91%$0.47
Hormel Foods Corp
5.46%$0.03
NNN REIT Inc
5.61%$0.33
Abbott Laboratories
2.76%$0.26
Paychex Inc
5.25%$0.13
Show all 114 dividends on
Wednesday, 16 February 2005
Brown & Brown Inc
1.04%$0.02
Adtran Holdings Inc
0.00%$0.08
Aon PLC Class A
1.01%$0.15
Murray International Trust PLC
3.72%£0.01
CQS New City High Yield Fund Ltd
8.74%£0.01
Greenbrier Companies Inc
2.77%$0.06
Charter Hall Retail REIT
6.65%A$0.37
EnLink Midstream LLC
0.00%$0.13
TBF GLOBAL INCOME EUR I
4.10%€0.72
Eaton Vance Municipal Income Trust
5.86%$0.10
Show all 17 dividends on
Thursday, 17 February 2005
Bertrandt AG
1.90%€0.15
Lennar Corp Class A
2.14%$0.14
Airports Of Thailand PLC Units Non-voting depository receipts
1.53%THB 0.01
Tidewater Inc
0.00%$0.15
The Merchants Trust PLC
5.05%£0.05
AllianceBernstein Holding LP
8.33%$0.82
Eaton Vance Limited Duration Income Fund
8.91%$0.13
Lennar Corp Class B
2.20%$0.14
Eaton Vance Senior Income Trust
7.99%$0.04
Airports Of Thailand PLC
1.54%THB 0.01
Show all 26 dividends on
Friday, 18 February 2005
Imperial Brands PLC
5.87%£0.35
Unum Group
2.54%$0.08
Healthpeak Properties Inc
7.53%$0.38
Seagate Technology Holdings PLC
0.51%$0.06
California Water Service Group
2.92%$0.14
JB Hunt Transport Services Inc
0.72%$0.06
NiSource Inc
2.52%$0.23
Westamerica Bancorp
3.50%$0.30
AllianceBernstein Global High Income Fund Inc.
7.52%$0.07
JPMorgan Asia Growth & Income PLC
5.77%£0.01
Show all 37 dividends on
Saturday, 19 February 2005
Caterpillar Inc
0.77%$0.21
Roche Holding AG
3.64%CHF 0.41
Canara Bank
3.08%₹0.49
Show all 3 dividends on
Sunday, 20 February 2005
Enerplus Corp
0.00%CA$0.35
Mesabi Trust
3.59%$0.30
German American Bancorp Inc
2.87%$0.09
Show all 3 dividends on
Monday, 21 February 2005
Coterra Energy Inc
2.73%$0.04
Singapore Exchange Ltd
2.06%SGD 0.04
WestRock Co
0.00%$0.05
Far East Consortium International Ltd
0.00%HK$0.03
Nachi-Fujikoshi Corp
2.00%JP¥50
OSG Corp
2.75%JP¥10
Rashtriya Chemicals & Fertilizers Ltd
1.78%₹0.30
Datamatics Global Services Ltd
0.69%₹1.25
AB Core Bond ETF
1.85%$0.05
Allianz Corps-Corent P
0.00%€3.20
Show all 14 dividends on
Tuesday, 22 February 2005
Welltower Inc
1.45%$0.60
Capital One Financial Corp
1.65%$0.03
APA Corp
2.60%$0.08
Dine Brands Global Inc
2.76%$0.25
Diversified Healthcare Trust
0.53%$0.32
Gabelli Dividend & Income Trust
6.16%$0.09
Gabelli Utility Trust
9.66%$0.06
East West Bancorp Inc
2.68%$0.05
Gabelli Global Utility & Income Trust
6.69%$0.10
Cousins Properties Inc
5.08%$0.37
Show all 25 dividends on
Wednesday, 23 February 2005
Petroleo Brasileiro SA Petrobras ADR
5.51%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
6.09%$0.25
Charles Schwab Corp
1.46%$0.02
Gap Inc
2.81%$0.02
Lazard Global Total Return and Income Fund Inc
10.75%$0.10
Calamos Strategic Total Return Fund
7.53%$0.08
Saba Capital Income & Opportunities Fund
15.19%$0.04
Calamos Convertible Opportunities and Income Fund
9.43%$0.15
North European Oil Royalty Trust
11.80%$0.54
Calamos Convertible & High Income Fund
9.78%$0.12
Show all 28 dividends on
Thursday, 24 February 2005
The Goldman Sachs Group Inc
1.98%$0.25
Royal Bank of Canada
2.86%CA$0.28
Vidrala SA
2.41%€0.18
Nordic American Tankers Ltd
8.28%$1.62
iShares $ Corp Bond UCITS ETF USD (Dist)
5.03%$0.31
AptarGroup Inc
1.56%$0.15
CapitaLand Ascendas REIT Units
4.24%SGD 0.02
Bank Bradesco SA Vz ADR
3.52%$0.00
M.D.C. Holdings Inc
0.00%$0.12
Virtus Total Return Fund Inc.
8.83%$0.05
Show all 29 dividends on
Friday, 25 February 2005
Gladstone Commercial Corp
9.59%$0.06
Costco Wholesale Corp
0.59%$0.10
Citigroup Inc
1.95%$0.44
Bank of Montreal
3.30%CA$0.44
Eaton Corp PLC
1.07%$0.16
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
13.29%$0.12
Anglogold Ashanti PLC
2.29%ZAR 1.80
Howmet Aerospace Inc
0.22%$0.15
Coca-Cola Consolidated Inc
0.52%$0.25
Show all 79 dividends on
Saturday, 26 February 2005
Bank of India
3.63%₹1.00
Show all 1 dividends on
Sunday, 27 February 2005
Sundaram Brake Linings Ltd
0.25%₹5.00
Show all 1 dividends on
Monday, 28 February 2005
Gladstone Capital Corp
9.78%$0.24
Prologis Inc
3.10%$0.37
Simon Property Group Inc
4.62%$0.65
Weyerhaeuser Co
3.08%$0.40
Brookfield Asset Management Ltd
4.42%$0.14
Brookfield Corp
0.64%$0.01
Faes Farma SA
4.18%€0.01
Reaves Utility Income Trust
5.68%$0.10
Brookfield Renewable Partners LP
4.71%CA$0.05
Global Payments Inc
1.46%$0.01
Show all 164 dividends on

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