Dividend Calendar February 2005

  • In 818 securities pay a dividend.
  • The strongest day in is with 165 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 February 2005
AT&T Inc
4.61%$0.32
Verizon Communications Inc
6.16%$0.39
General Mills Inc
6.84%$0.16
Bristol-Myers Squibb Co
4.12%$0.28
Deere & Co
1.03%$0.14
Banco Santander SA
2.30%€0.06
Freeport-McMoRan Inc
0.96%$0.13
Lincoln National Corp
4.32%$0.37
PennyMac Mortgage Investment Trust
16.38%$0.03
Truist Financial Corp
4.02%$0.35
Show all 115 dividends on
Wednesday, 2 February 2005
Burberry Group PLC
0.00%£0.02
Graco Inc
1.53%$0.04
West Pharmaceutical Services Inc
0.28%$0.06
Bel Fuse Inc Class A
0.10%$0.04
Bel Fuse Inc Class B
0.10%$0.05
Alamo Group Inc
0.87%$0.06
The Global Smaller Companies Trust PLC
1.64%£0.00
Texwinca Holdings Ltd
9.01%HK$0.10
Enovis Corp
0.00%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.45%€0.04
Show all 16 dividends on
Thursday, 3 February 2005
Bank of New York Mellon Corp
1.59%$0.20
Per Aarsleff Holding AS Class B
1.65%DKK 0.24
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Patria Private Equity Trust PLC
3.07%£0.01
Blue River Holdings Ltd
0.00%HK$0.08
Hiap Teck Venture Bhd
1.92%MYR 0.01
MCE Holdings Bhd
6.04%MYR 0.04
PT International Development Corp Ltd
0.00%HK$1.65
Vanke Overseas Investment Holding Co Ltd
23.30%HK$0.07
Show all 9 dividends on
Friday, 4 February 2005
CVS Health Corp
2.47%$0.04
Vodafone Group PLC
3.52%€0.04
General Dynamics Corp
1.66%$0.18
Yum Brands Inc
2.07%$0.10
Vodafone Group PLC ADR
3.52%$0.35
Experian PLC
1.89%£0.10
Beneteau SA
3.28%€0.25
PIMCO Income Strategy Fund II
12.22%$0.09
PIMCO Income Strategy Fund
12.74%$0.10
Northrim BanCorp Inc
2.35%$0.02
Show all 23 dividends on
Saturday, 5 February 2005
KESM Industries Bhd
1.40%MYR 0.02
Show all 1 dividends on
Monday, 7 February 2005
Riocan Real Estate Investment Trust
5.23%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.58%$0.34
ABM Industries Inc
2.46%$0.11
Masco Corp
1.64%$0.18
iShares 1-3 Year Treasury Bond ETF
3.59%$0.17
iShares 7-10 Year Treasury Bond ETF
4.01%$0.26
Embotelladora Andina SA ADR Class A
5.68%$0.03
Embotelladora Andina SA ADR
4.82%$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.31%$0.43
iShares TIPS Bond ETF
4.34%$0.16
Show all 20 dividends on
Tuesday, 8 February 2005
Cracker Barrel Old Country Store Inc
1.86%$0.12
Banco Santander SA ADR
2.40%$0.09
Meridian Bioscience Inc
0.00%$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.83%$0.11
Park Aerospace Corp
1.46%$0.08
Suburban Propane Partners LP
7.00%$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.12%$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)
2.81%£0.00
Show all 11 dividends on
Wednesday, 9 February 2005
FirstGroup PLC
4.10%£0.04
Allianz Wachstum Euroland A
1.80%€0.21
Oracle Corp Japan
10.32%JP¥60
Allianz Rentenfonds A
2.31%€2.85
Allianz Flexi Rentenfonds A
2.25%€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
1.21%$0.12
Dividend 15 Split Corp Class A
12.53%CA$0.09
DNP Select Income Fund
7.03%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
11.70%CA$0.25
PCM Fund
13.79%$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
PIMCO Strategic Income Fund
9.32%$0.07
Financial 15 Split Corp
6.73%CA$0.04
Abacus Group Stapled (Unit, - New
9.19%A$0.07
Cairo Communication SpA
7.55%€0.16
Show all 16 dividends on
Friday, 11 February 2005
Bank OZK
4.01%$0.02
Nucor Corp
0.91%$0.13
Itau Unibanco Holding SA ADR
3.01%$0.00
D.R. Horton Inc
1.33%$0.09
Pentair PLC
1.75%$0.13
Grupo Catalana Occidente SA
0.00%€0.23
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
abrdn Global Income Fund Inc.
33.52%$0.06
Revvity Inc
0.25%$0.07
Cogeco Communications Inc
6.83%CA$0.02
Show all 24 dividends on
Monday, 14 February 2005
Texas Instruments Inc
2.10%$0.03
Air Products and Chemicals Inc
2.44%$0.29
Universal Corp
6.20%$0.42
Nutrien Ltd
3.26%$0.04
Enterprise Products Partners LP
5.81%$0.20
San Juan Basin Royalty Trust
0.00%$0.30
Northwest Bancshares Inc
5.23%$0.06
Cross Timbers Royalty Trust
4.55%$0.26
Oshkosh Corp
1.53%$0.09
Alliance Resource Partners LP
9.71%$0.19
Show all 35 dividends on
Tuesday, 15 February 2005
Realty Income Corp
4.98%$0.11
Procter & Gamble Co
2.99%$0.25
Omega Healthcare Investors Inc
5.28%$0.20
Colgate-Palmolive Co
2.36%$0.12
Petroleo Brasileiro SA Petrobras
6.35%R$0.38
Arbor Realty Trust Inc
13.58%$0.47
Hormel Foods Corp
4.71%$0.03
Abbott Laboratories
2.53%$0.26
NNN REIT Inc
5.03%$0.33
Paychex Inc
4.28%$0.13
Show all 113 dividends on
Wednesday, 16 February 2005
Brown & Brown Inc
1.04%$0.02
Aon PLC Class A
0.93%$0.15
Adtran Holdings Inc
0.00%$0.08
CQS New City High Yield Fund Ltd
8.63%£0.01
Murray International Trust PLC
3.62%£0.01
Greenbrier Companies Inc
2.64%$0.06
Charter Hall Retail REIT
6.60%A$0.37
EnLink Midstream LLC
0.00%$0.13
TBF GLOBAL INCOME EUR I
4.08%€0.72
Eaton Vance Municipal Income Trust
5.76%$0.10
Show all 17 dividends on
Thursday, 17 February 2005
Bertrandt AG
2.94%€0.15
Lennar Corp Class A
2.37%$0.14
The Merchants Trust PLC
4.69%£0.05
Airports Of Thailand PLC Units Non-voting depository receipts
1.30%THB 0.01
Tidewater Inc
0.00%$0.15
AllianceBernstein Holding LP
9.33%$0.82
Lennar Corp Class B
2.41%$0.14
Eaton Vance Limited Duration Income Fund
9.33%$0.13
Eaton Vance Senior Income Trust
7.73%$0.04
Airports Of Thailand PLC
1.28%THB 0.01
Show all 26 dividends on
Friday, 18 February 2005
Imperial Brands PLC
5.92%£0.35
Unum Group
2.34%$0.08
Healthpeak Properties Inc
5.46%$0.38
Seagate Technology Holdings PLC
0.36%$0.06
California Water Service Group
2.71%$0.14
JB Hunt Transport Services Inc
0.63%$0.06
NiSource Inc
2.64%$0.23
Westamerica Bancorp
3.20%$0.30
JPMorgan Asia Growth & Income PLC
5.80%£0.01
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
Show all 37 dividends on
Saturday, 19 February 2005
Caterpillar Inc
0.73%$0.21
Roche Holding AG
2.99%CHF 0.41
Canara Bank
3.34%₹0.49
Show all 3 dividends on
Sunday, 20 February 2005
Enerplus Corp
0.00%CA$0.35
Mesabi Trust
3.96%$0.30
German American Bancorp Inc
2.63%$0.09
Show all 3 dividends on
Monday, 21 February 2005
Coterra Energy Inc
2.92%$0.04
Singapore Exchange Ltd
1.94%SGD 0.04
WestRock Co
0.00%$0.05
OSG Corp
2.56%JP¥10
Far East Consortium International Ltd
0.00%HK$0.03
Nachi-Fujikoshi Corp
1.77%JP¥50
Rashtriya Chemicals & Fertilizers Ltd
1.87%₹0.30
Datamatics Global Services Ltd
0.61%₹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
1.22%$0.60
Capital One Financial Corp
1.58%$0.03
APA Corp
2.73%$0.08
Dine Brands Global Inc
2.23%$0.25
Diversified Healthcare Trust
0.43%$0.32
Gabelli Dividend & Income Trust
6.05%$0.09
Gabelli Utility Trust
9.33%$0.06
East West Bancorp Inc
2.66%$0.05
Cousins Properties Inc
3.98%$0.37
Gabelli Global Utility & Income Trust
6.81%$0.10
Show all 25 dividends on
Wednesday, 23 February 2005
Petroleo Brasileiro SA Petrobras ADR
6.11%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
6.89%$0.25
Charles Schwab Corp
1.34%$0.02
Gap Inc
3.73%$0.02
Lazard Global Total Return and Income Fund Inc
10.54%$0.10
Calamos Strategic Total Return Fund
8.10%$0.08
Saba Capital Income & Opportunities Fund
15.21%$0.04
Calamos Convertible Opportunities and Income Fund
9.02%$0.15
North European Oil Royalty Trust
12.04%$0.54
Calamos Convertible & High Income Fund
9.39%$0.12
Show all 28 dividends on
Thursday, 24 February 2005
The Goldman Sachs Group Inc
1.88%$0.25
Royal Bank of Canada
2.39%CA$0.28
Vidrala SA
1.98%€0.18
Nordic American Tankers Ltd
9.52%$1.62
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.31
CapitaLand Ascendas REIT Units
3.43%SGD 0.02
AptarGroup Inc
1.52%$0.15
Bank Bradesco SA Vz ADR
5.00%$0.00
M.D.C. Holdings Inc
0.00%$0.12
Virtus Total Return Fund Inc.
9.69%$0.05
Show all 29 dividends on
Friday, 25 February 2005
Gladstone Commercial Corp
9.27%$0.06
Costco Wholesale Corp
0.64%$0.10
Citigroup Inc
2.02%$0.44
Bank of Montreal
2.76%CA$0.44
Eaton Corp PLC
1.12%$0.16
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
16.38%$0.12
Anglogold Ashanti PLC
5.23%ZAR 1.80
Howmet Aerospace Inc
0.19%$0.15
Coca-Cola Consolidated Inc
0.54%$0.03
Show all 79 dividends on
Saturday, 26 February 2005
Bank of India
3.26%₹1.00
Show all 1 dividends on
Sunday, 27 February 2005
Sundaram Brake Linings Ltd
0.08%₹5.00
Show all 1 dividends on
Monday, 28 February 2005
Gladstone Capital Corp
9.59%$0.24
Prologis Inc
2.98%$0.37
Simon Property Group Inc
4.14%$0.65
Weyerhaeuser Co
3.20%$0.40
Brookfield Asset Management Ltd
4.59%$0.14
Brookfield Corp
0.70%$0.01
Faes Farma SA
2.81%€0.01
Reaves Utility Income Trust
6.28%$0.10
Brookfield Renewable Partners LP
4.84%$0.04
Bunge Global SA
2.40%$0.13
Show all 165 dividends on

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