Dividend Calendar February 2005

  • In 833 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
4.26%$0.32
Verizon Communications Inc
5.67%$0.39
General Mills Inc
6.02%$0.16
Bristol-Myers Squibb Co
3.86%$0.28
Deere & Co
0.96%$0.14
Banco Santander SA
1.99%€0.06
Freeport-McMoRan Inc
0.83%$0.13
Lincoln National Corp
4.22%$0.37
PennyMac Mortgage Investment Trust
17.33%$0.03
Truist Financial Corp
4.22%$0.35
Show all 118 dividends on
Wednesday, 2 February 2005
Burberry Group PLC
0.00%£0.02
Graco Inc
1.62%$0.04
West Pharmaceutical Services Inc
0.27%$0.06
Bel Fuse Inc Class B
0.12%$0.05
Bel Fuse Inc Class A
0.12%$0.04
Alamo Group Inc
0.90%$0.06
The Global Smaller Companies Trust PLC
1.67%£0.00
Texwinca Holdings Ltd
10.20%HK$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.07%€0.04
Enovis Corp
0.00%$0.07
Show all 16 dividends on
Thursday, 3 February 2005
Bank of New York Mellon Corp
1.63%$0.20
Per Aarsleff Holding AS Class B
1.73%DKK 0.24
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Patria Private Equity Trust PLC
3.18%£0.01
Blue River Holdings Ltd
0.00%HK$0.08
Hiap Teck Venture Bhd
2.00%MYR 0.01
MCE Holdings Bhd
5.73%MYR 0.04
PT International Development Corp Ltd
0.00%HK$1.65
Vanke Overseas Investment Holding Co Ltd
11.36%HK$0.07
Show all 9 dividends on
Friday, 4 February 2005
CVS Health Corp
2.72%$0.04
Vodafone Group PLC
3.44%€0.04
General Dynamics Corp
1.77%$0.18
Yum Brands Inc
2.03%$0.10
Vodafone Group PLC ADR
3.31%$0.35
Experian PLC
1.79%£0.10
Beneteau SA
3.54%€0.25
PIMCO Income Strategy Fund II
12.52%$0.09
PIMCO Income Strategy Fund
12.98%$0.10
Northrim BanCorp Inc
2.72%$0.02
Show all 23 dividends on
Saturday, 5 February 2005
KESM Industries Bhd
2.99%MYR 0.02
Show all 1 dividends on
Monday, 7 February 2005
Riocan Real Estate Investment Trust
5.77%CA$0.11
iShares 20+ Year Treasury Bond ETF
4.62%$0.34
ABM Industries Inc
2.56%$0.11
Masco Corp
1.86%$0.18
iShares 1-3 Year Treasury Bond ETF
3.59%$0.17
iShares 7-10 Year Treasury Bond ETF
4.14%$0.26
Embotelladora Andina SA ADR Class A
5.76%$0.03
Embotelladora Andina SA ADR
5.14%$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.22%$0.43
iShares TIPS Bond ETF
5.18%$0.16
Show all 20 dividends on
Tuesday, 8 February 2005
Cracker Barrel Old Country Store Inc
1.85%$0.12
Banco Santander SA ADR
2.00%$0.09
Meridian Bioscience Inc
0.00%$0.08
Park Aerospace Corp
1.58%$0.08
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.53%$0.11
Suburban Propane Partners LP
7.41%$0.61
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.04
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.97%€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
4.25%£0.04
Allianz Wachstum Euroland A
1.77%€0.21
Oracle Corp Japan
9.39%JP¥60
Allianz Rentenfonds A
2.32%€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
1.26%$0.12
Dividend 15 Split Corp Class A
14.63%CA$0.09
DNP Select Income Fund
7.23%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
15.56%CA$0.25
PCM Fund
14.51%$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
PIMCO Strategic Income Fund
9.16%$0.07
Financial 15 Split Corp
6.67%CA$0.04
Abacus Group Stapled (Unit, - New
9.88%A$0.07
Cairo Communication SpA
8.05%€0.16
Show all 16 dividends on
Friday, 11 February 2005
Bank OZK
4.17%$0.02
Nucor Corp
0.90%$0.13
Itau Unibanco Holding SA ADR
3.25%$0.00
Pentair PLC
1.84%$0.13
D.R. Horton Inc
1.42%$0.09
Grupo Catalana Occidente SA
0.00%€0.23
abrdn Asia-Pacific Income Fund Inc
13.70%$0.04
abrdn Global Income Fund Inc.
0.00%$0.06
Revvity Inc
0.22%$0.07
Cogeco Communications Inc
7.05%CA$0.02
Show all 23 dividends on
Monday, 14 February 2005
Texas Instruments Inc
2.35%$0.03
Air Products and Chemicals Inc
2.39%$0.29
Universal Corp
7.20%$0.42
Nutrien Ltd
2.85%$0.04
Enterprise Products Partners LP
5.76%$0.20
Northwest Bancshares Inc
5.29%$0.06
San Juan Basin Royalty Trust
0.00%$0.30
Cross Timbers Royalty Trust
4.51%$0.26
Oshkosh Corp
1.65%$0.09
Alliance Resource Partners LP
9.09%$0.19
Show all 38 dividends on
Tuesday, 15 February 2005
Realty Income Corp
5.31%$0.11
Procter & Gamble Co
3.03%$0.25
Omega Healthcare Investors Inc
5.79%$0.20
Colgate-Palmolive Co
2.40%$0.12
Petroleo Brasileiro SA Petrobras
7.19%R$0.38
Hormel Foods Corp
5.45%$0.03
Arbor Realty Trust Inc
13.71%$0.47
Abbott Laboratories
2.42%$0.26
NNN REIT Inc
5.53%$0.33
Paychex Inc
3.95%$0.13
Show all 123 dividends on
Wednesday, 16 February 2005
Brown & Brown Inc
1.00%$0.02
Adtran Holdings Inc
0.00%$0.08
Aon PLC Class A
1.04%$0.15
CQS New City High Yield Fund Ltd
8.92%£0.01
Murray International Trust PLC
3.61%£0.01
Greenbrier Companies Inc
3.34%$0.06
Charter Hall Retail REIT
6.55%A$0.37
EnLink Midstream LLC
0.00%$0.13
TBF GLOBAL INCOME EUR I
4.04%€0.72
Eaton Vance Municipal Income Trust
5.81%$0.10
Show all 17 dividends on
Thursday, 17 February 2005
Bertrandt AG
2.72%€0.15
Lennar Corp Class A
2.40%$0.14
The Merchants Trust PLC
4.58%£0.05
Airports Of Thailand PLC Units Non-voting depository receipts
1.31%THB 0.01
Tidewater Inc
0.00%$0.15
AllianceBernstein Holding LP
10.08%$0.82
Lennar Corp Class B
2.47%$0.14
Eaton Vance Limited Duration Income Fund
9.22%$0.13
Eaton Vance Senior Income Trust
9.49%$0.04
Airports Of Thailand PLC
1.31%THB 0.01
Show all 26 dividends on
Friday, 18 February 2005
Imperial Brands PLC
6.63%£0.35
Healthpeak Properties Inc
5.86%$0.38
Unum Group
2.25%$0.08
Seagate Technology Holdings PLC
0.37%$0.06
California Water Service Group
2.81%$0.14
JB Hunt Transport Services Inc
0.71%$0.06
NiSource Inc
3.09%$0.23
Westamerica Bancorp
3.37%$0.30
JPMorgan Asia Growth & Income PLC
5.63%£0.01
AllianceBernstein Global High Income Fund Inc.
7.79%$0.07
Show all 37 dividends on
Saturday, 19 February 2005
Caterpillar Inc
0.86%$0.21
Roche Holding AG
3.01%CHF 0.41
Canara Bank
3.33%₹0.49
Show all 3 dividends on
Sunday, 20 February 2005
Enerplus Corp
0.00%CA$0.35
Mesabi Trust
3.61%$0.30
German American Bancorp Inc
2.66%$0.09
Show all 3 dividends on
Monday, 21 February 2005
Coterra Energy Inc
2.90%$0.04
Singapore Exchange Ltd
1.41%SGD 0.04
WestRock Co
0.00%$0.05
OSG Corp
2.78%JP¥10
Far East Consortium International Ltd
0.00%HK$0.03
Nachi-Fujikoshi Corp
1.86%JP¥50
Rashtriya Chemicals & Fertilizers Ltd
2.04%₹0.30
Datamatics Global Services Ltd
0.65%₹1.25
AB Core Bond ETF
0.00%$0.05
Allianz Corps-Corent P
0.00%€3.20
Show all 15 dividends on
Tuesday, 22 February 2005
Welltower Inc
1.43%$0.60
Capital One Financial Corp
2.08%$0.03
APA Corp
2.22%$0.08
Dine Brands Global Inc
2.34%$0.25
Diversified Healthcare Trust
0.53%$0.32
Gabelli Dividend & Income Trust
6.03%$0.09
Gabelli Utility Trust
9.32%$0.06
East West Bancorp Inc
2.88%$0.05
Cousins Properties Inc
4.50%$0.37
Gabelli Global Utility & Income Trust
6.92%$0.10
Show all 25 dividends on
Wednesday, 23 February 2005
Petroleo Brasileiro SA Petrobras ADR
7.10%$0.25
Petroleo Brasileiro SA Petrobras Vz ADR
7.95%$0.25
Charles Schwab Corp
1.29%$0.02
Gap Inc
3.27%$0.02
Lazard Global Total Return and Income Fund Inc
10.46%$0.10
Calamos Strategic Total Return Fund
7.83%$0.08
Saba Capital Income & Opportunities Fund
15.59%$0.04
Calamos Convertible Opportunities and Income Fund
9.19%$0.15
North European Oil Royalty Trust
11.19%$0.54
Calamos Convertible & High Income Fund
9.49%$0.12
Show all 28 dividends on
Thursday, 24 February 2005
The Goldman Sachs Group Inc
1.99%$0.25
Royal Bank of Canada
2.59%CA$0.28
Vidrala SA
1.93%€0.18
Nordic American Tankers Ltd
8.98%$1.62
iShares $ Corp Bond UCITS ETF USD (Dist)
5.12%$0.31
CapitaLand Ascendas REIT Units
3.16%SGD 0.02
AptarGroup Inc
1.55%$0.15
Bank Bradesco SA Vz ADR
3.05%$0.00
M.D.C. Holdings Inc
0.00%$0.12
Virtus Total Return Fund Inc.
9.76%$0.05
Show all 29 dividends on
Friday, 25 February 2005
Gladstone Commercial Corp
9.22%$0.06
Costco Wholesale Corp
0.65%$0.10
Citigroup Inc
2.05%$0.44
Bank of Montreal
2.99%CA$0.44
Eaton Corp PLC
1.18%$0.16
First Republic Bank
0.00%$0.10
PennyMac Mortgage Investment Trust
17.33%$0.12
Howmet Aerospace Inc
0.23%$0.15
Coca-Cola Consolidated Inc
0.52%$0.03
Cognex Corp
0.59%$0.02
Show all 78 dividends on
Saturday, 26 February 2005
Bank of India
3.25%₹1.00
Show all 1 dividends on
Sunday, 27 February 2005
Sundaram Brake Linings Ltd
0.09%₹5.00
Show all 1 dividends on
Monday, 28 February 2005
Gladstone Capital Corp
9.16%$0.24
Prologis Inc
3.20%$0.37
Simon Property Group Inc
4.39%$0.65
Weyerhaeuser Co
3.30%$0.40
Brookfield Asset Management Ltd
4.29%$0.14
Brookfield Corp
0.73%$0.01
Faes Farma SA
2.86%€0.01
Reaves Utility Income Trust
6.66%$0.10
Brookfield Renewable Partners LP
5.14%$0.04
Bunge Global SA
2.42%$0.13
Show all 165 dividends on

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