Dividend Calendar February 2005

  • In 861 securities pay a dividend.
  • The strongest day in is with 172 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 February 2005
AT&T Inc
4.79%$0.32
Verizon Communications Inc
6.46%$0.39
General Mills Inc
7.44%$0.16
Bristol-Myers Squibb Co
4.36%$0.28
Deere & Co
1.01%$0.14
Banco Santander SA
2.16%€0.08
Freeport-McMoRan Inc
0.87%$0.13
Lincoln National Corp
4.54%$0.37
PennyMac Mortgage Investment Trust
22.97%$0.03
Truist Financial Corp
4.45%$0.35
Show all 121 dividends on →
Wednesday, 2 February 2005
Burberry Group PLC
0.00%£0.02
Graco Inc
1.52%$0.04
West Pharmaceutical Services Inc
0.24%$0.06
Bel Fuse Inc Class A
0.14%$0.04
Bel Fuse Inc Class B
0.13%$0.05
Alamo Group Inc
0.98%$0.06
The Global Smaller Companies Trust PLC
1.69%£0.00
Texwinca Holdings Ltd
11.13%HK$0.10
Enovis Corp
0.00%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.99%€0.04
Show all 16 dividends on →
Thursday, 3 February 2005
Bank of New York Mellon Corp
1.82%$0.20
Per Aarsleff Holding AS Class B
1.77%DKK 0.24
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Patria Private Equity Trust PLC
3.13%£0.01
Blue River Holdings Ltd
0.00%HK$0.08
Hiap Teck Venture Bhd
2.08%MYR 0.01
MCE Holdings Bhd
6.99%MYR 0.04
PT International Development Corp Ltd
0.00%HK$1.65
Vanke Overseas Investment Holding Co Ltd
11.28%HK$0.07
Show all 9 dividends on →
Friday, 4 February 2005
CVS Health Corp
2.89%$0.04
Vodafone Group PLC
3.31%€0.05
General Dynamics Corp
1.91%$0.18
Yum Brands Inc
2.08%$0.10
Vodafone Group PLC ADR
3.29%$0.35
Experian PLC
1.83%£0.10
Beneteau SA
4.22%€0.25
PIMCO Income Strategy Fund II
13.85%$0.09
PIMCO Income Strategy Fund
14.51%$0.10
Northrim BanCorp Inc
2.98%$0.02
Show all 23 dividends on →
Saturday, 5 February 2005
KESM Industries Bhd
2.24%MYR 0.02
Show all 1 dividends on →
Monday, 7 February 2005
Riocan Real Estate Investment Trust
5.68%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.68%$0.34
ABM Industries Inc
2.33%$0.11
Masco Corp
1.80%$0.18
iShares 7-10 Year Treasury Bond ETF
4.08%$0.26
iShares 1-3 Year Treasury Bond ETF
3.56%$0.17
Embotelladora Andina SA ADR Class A
5.64%$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.09%$0.43
Embotelladora Andina SA ADR
5.13%$0.03
iShares TIPS Bond ETF
5.25%$0.16
Show all 20 dividends on →
Tuesday, 8 February 2005
Cracker Barrel Old Country Store Inc
1.46%$0.12
Banco Santander SA ADR
1.58%$0.09
Meridian Bioscience Inc
0.00%$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.58%$0.11
Park Aerospace Corp
1.91%$0.08
Suburban Propane Partners LP
7.45%$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.42%$0.04
Goldman Sachs Europe CORE Equity Portfolio Base Inc
1.00%€0.05
Codorus Valley Bancorp Inc
0.00%$0.07
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Show all 11 dividends on →
Wednesday, 9 February 2005
FirstGroup PLC
3.65%£0.04
Allianz Wachstum Euroland A
1.82%€0.21
Oracle Corp Japan
8.54%JP¥60
Allianz Rentenfonds A
2.35%€2.85
Allianz Flexi Rentenfonds A
2.29%€2.21
Allianz Mobil-Fonds A
2.49%€1.95
Bancorp 34 Inc
0.00%$0.19
Fundo Invest Imobiliario Grand Plaza Shopping
8.46%R$0.32
Show all 8 dividends on →
Thursday, 10 February 2005
American Express Co
1.31%$0.12
Dividend 15 Split Corp Class A
14.14%CA$0.09
DNP Select Income Fund
7.80%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
16.22%CA$0.25
PCM Fund
15.75%$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.53%CA$0.04
PIMCO Strategic Income Fund
9.87%$0.07
Financial 15 Split Corp
6.76%CA$0.04
Abacus Group Stapled (Unit, - New
10.76%A$0.07
Cairo Communication SpA
8.87%€0.16
Show all 18 dividends on →
Friday, 11 February 2005
Bank OZK
4.39%$0.02
Nucor Corp
0.88%$0.13
Itau Unibanco Holding SA ADR
2.62%$0.00
Pentair PLC
2.07%$0.13
D.R. Horton Inc
1.43%$0.09
Grupo Catalana Occidente SA
0.00%€0.05
abrdn Asia-Pacific Income Fund Inc
14.04%$0.04
Cogeco Communications Inc
8.16%CA$0.02
Revvity Inc
0.18%$0.07
abrdn Global Income Fund Inc.
0.00%$0.06
Show all 23 dividends on →
Monday, 14 February 2005
Texas Instruments Inc
2.15%$0.03
Air Products and Chemicals Inc
2.44%$0.29
Universal Corp
8.23%$0.42
Nutrien Ltd
3.14%$0.04
Enterprise Products Partners LP
6.15%$0.20
San Juan Basin Royalty Trust
0.00%$0.30
Northwest Bancshares Inc
5.37%$0.06
Oshkosh Corp
1.92%$0.09
Cross Timbers Royalty Trust
5.23%$0.26
Alliance Resource Partners LP
9.33%$0.19
Show all 43 dividends on →
Tuesday, 15 February 2005
Realty Income Corp
5.86%$0.11
Procter & Gamble Co
2.82%$0.25
Omega Healthcare Investors Inc
5.97%$0.20
Colgate-Palmolive Co
2.32%$0.12
Petroleo Brasileiro SA Petrobras
5.75%R$0.38
Hormel Foods Corp
5.93%$0.03
Arbor Realty Trust Inc
25.13%$0.47
Abbott Laboratories
2.53%$0.26
NNN REIT Inc
6.04%$0.33
Paychex Inc
4.46%$0.13
Show all 126 dividends on →
Wednesday, 16 February 2005
Brown & Brown Inc
1.04%$0.02
Aon PLC Class A
1.17%$0.15
Adtran Holdings Inc
0.00%$0.08
CQS New City High Yield Fund Ltd
8.97%£0.01
Murray International Trust PLC
3.67%£0.01
Greenbrier Companies Inc
3.58%$0.06
Charter Hall Retail REIT
7.69%A$0.37
EnLink Midstream LLC
0.00%$0.13
TBF GLOBAL INCOME EUR I
4.06%€0.72
United Urban Investment Corp
6.06%JP¥3,182
Show all 17 dividends on →
Thursday, 17 February 2005
Lennar Corp Class A
2.59%$0.14
Bertrandt AG
0.00%€0.15
The Merchants Trust PLC
4.55%£0.05
Tidewater Inc
0.00%$0.15
Airports Of Thailand PLC Units Non-voting depository receipts
1.40%THB 0.01
AllianceBernstein Holding LP
10.60%$0.82
Lennar Corp Class B
2.60%$0.14
Eaton Vance Limited Duration Income Fund
9.65%$0.13
Eaton Vance Senior Income Trust
8.24%$0.04
Airports Of Thailand PLC
1.40%THB 0.01
Show all 27 dividends on →
Friday, 18 February 2005
Imperial Brands PLC
5.93%£0.35
Healthpeak Properties Inc
6.46%$0.38
Unum Group
2.24%$0.08
Seagate Technology Holdings PLC
0.46%$0.06
California Water Service Group
3.03%$0.14
JB Hunt Transport Services Inc
0.80%$0.06
NiSource Inc
2.96%$0.23
Westamerica Bancorp
3.20%$0.30
JPMorgan Asia Growth & Income PLC
6.06%£0.01
AllianceBernstein Global High Income Fund Inc.
8.20%$0.07
Show all 37 dividends on →
Saturday, 19 February 2005
Caterpillar Inc
0.89%$0.21
Roche Holding AG
2.81%CHF 0.41
Canara Bank
3.44%₹0.49
Show all 3 dividends on →
Sunday, 20 February 2005
Enerplus Corp
0.00%CA$0.35
Mesabi Trust
4.98%$0.30
German American Bancorp Inc
2.61%$0.09
Show all 3 dividends on →
Monday, 21 February 2005
Coterra Energy Inc
0.00%$0.04
Singapore Exchange Ltd
1.68%SGD 0.04
WestRock Co
0.00%$0.05
OSG Corp
2.57%JP¥10
Far East Consortium International Ltd
0.00%HK$0.03
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.25%€0.06
Nachi-Fujikoshi Corp
1.80%JP¥50
Rashtriya Chemicals & Fertilizers Ltd
1.31%₹0.30
Datamatics Global Services Ltd
0.64%₹1.25
AB Core Bond ETF
0.00%$0.05
Show all 15 dividends on →
Tuesday, 22 February 2005
Welltower Inc
1.47%$0.60
Capital One Financial Corp
2.19%$0.03
APA Corp
2.07%$0.08
Gerdau SA
3.12%R$0.17
Dine Brands Global Inc
2.38%$0.25
Diversified Healthcare Trust
0.53%$0.32
Gabelli Dividend & Income Trust
6.37%$0.09
Gabelli Utility Trust
10.48%$0.06
East West Bancorp Inc
2.88%$0.05
Cousins Properties Inc
4.64%$0.37
Show all 28 dividends on →
Wednesday, 23 February 2005
Petroleo Brasileiro SA Petrobras ADR
5.47%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
6.11%$0.25
Charles Schwab Corp
1.53%$0.02
Gap Inc
3.10%$0.02
Lazard Global Total Return and Income Fund Inc
11.49%$0.10
Calamos Strategic Total Return Fund
8.20%$0.08
Saba Capital Income & Opportunities Fund
17.31%$0.04
Calamos Convertible Opportunities and Income Fund
10.32%$0.15
North European Oil Royalty Trust
11.86%$0.54
Calamos Convertible & High Income Fund
10.82%$0.12
Show all 30 dividends on →
Thursday, 24 February 2005
The Goldman Sachs Group Inc
2.33%$0.25
Royal Bank of Canada
2.61%CA$0.28
Vidrala SA
1.90%€0.18
Nordic American Tankers Ltd
18.91%$1.62
iShares $ Corp Bond UCITS ETF USD (Dist)
5.27%$0.31
CapitaLand Ascendas REIT Units
7.00%SGD 0.02
AptarGroup Inc
1.64%$0.15
Bank Bradesco SA Vz ADR
2.49%$0.00
M.D.C. Holdings Inc
0.00%$0.12
Virtus Total Return Fund Inc.
10.51%$0.05
Show all 30 dividends on →
Friday, 25 February 2005
Gladstone Commercial Corp
9.50%$0.06
Costco Wholesale Corp
0.63%$0.10
Citigroup Inc
2.19%$0.44
Bank of Montreal
2.98%CA$0.44
Eaton Corp PLC
1.14%$0.16
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
22.97%$0.12
Howmet Aerospace Inc
0.26%$0.15
Coca-Cola Consolidated Inc
0.49%$0.03
Cognex Corp
0.66%$0.02
Show all 78 dividends on →
Saturday, 26 February 2005
Bank of India
3.40%₹1.00
Show all 1 dividends on →
Sunday, 27 February 2005
Sundaram Brake Linings Ltd
0.10%₹5.00
Show all 1 dividends on →
Monday, 28 February 2005
Gladstone Capital Corp
9.43%$0.24
Prologis Inc
3.53%$0.37
Simon Property Group Inc
4.66%$0.65
Brookfield Asset Management Ltd
4.83%$0.14
Weyerhaeuser Co
3.93%$0.40
Brookfield Corp
0.80%$0.01
Faes Farma SA
2.72%€0.01
Reaves Utility Income Trust
7.24%$0.10
Brookfield Renewable Partners LP
5.72%$0.04
Bunge Global SA
2.76%$0.13
Show all 172 dividends on →

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. AT&T Inc pays dividend on .
  4. Verizon Communications Inc pays dividend on .
  5. Omega Healthcare Investors Inc pays dividend on .
  6. General Mills Inc pays dividend on .
  7. Imperial Brands PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares 20+ Year Treasury Bond ETF pays dividend on .
  3. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  4. iShares 7-10 Year Treasury Bond ETF pays dividend on .
  5. iShares 1-3 Year Treasury Bond ETF pays dividend on .
  6. iShares iBoxx $ Investment Grade Corporate Bond ETF pays dividend on .
  7. iShares TIPS 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. Allianz Wachstum Euroland A pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  7. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .