Dividend Calendar 15 February 2005

« Back to the dividend calendar for February 2005

On 15 February 2005 113 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 113 dividends with pay date on 15 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/01/2005	15/02/2005	4.98%	$0.11
Procter & Gamble Co	19/01/2005	15/02/2005	2.99%	$0.25
Omega Healthcare Investors Inc	27/01/2005	15/02/2005	5.28%	$0.20
Colgate-Palmolive Co	24/01/2005	15/02/2005	2.36%	$0.12
Petroleo Brasileiro SA Petrobras	01/10/2004	15/02/2005	6.35%	R$0.38
Arbor Realty Trust Inc	27/01/2005	15/02/2005	13.58%	$0.47
Hormel Foods Corp	19/01/2005	15/02/2005	4.71%	$0.03
Abbott Laboratories	12/01/2005	15/02/2005	2.53%	$0.26
NNN REIT Inc	27/01/2005	15/02/2005	5.03%	$0.33
Paychex Inc	28/01/2005	15/02/2005	4.28%	$0.13
Petroleo Brasileiro SA Petrobras Vz	01/10/2004	15/02/2005	6.97%	R$0.38
Pembina Pipeline Corp	27/01/2005	15/02/2005	4.09%	CA$0.09
Clorox Co	27/01/2005	15/02/2005	5.28%	$0.28
ONEOK Inc	27/01/2005	15/02/2005	4.68%	$0.13
Tanger Inc	27/01/2005	15/02/2005	3.03%	$0.16
Northland Power Inc	27/01/2005	15/02/2005	3.26%	CA$0.08
Hasbro Inc	28/01/2005	15/02/2005	3.15%	$0.06
Freehold Royalties Ltd	27/01/2005	15/02/2005	6.36%	CA$0.12
A.O. Smith Corp	27/01/2005	15/02/2005	2.47%	$0.04
Indra Sistemas SA SHS Class -A-	15/02/2005	15/02/2005	0.57%	€0.28
Peyto Exploration & Development Corp	27/01/2005	15/02/2005	5.50%	CA$0.10
Northwest Natural Holding Co	27/01/2005	15/02/2005	3.84%	$0.33
Vermilion Energy Inc	27/01/2005	15/02/2005	3.46%	CA$0.17
Allied Properties Real Estate Investment Trust	27/01/2005	15/02/2005	6.89%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2005	15/02/2005	6.22%	CA$0.11
Polaris Inc	28/01/2005	15/02/2005	3.75%	$0.14
Flagstar Bank NA	02/02/2005	15/02/2005	0.29%	$0.25
Franklin Income Fund A(Mdis)USD	08/02/2005	15/02/2005	8.20%	$0.04
Casey's General Stores Inc	28/01/2005	15/02/2005	0.30%	$0.04
Emera Inc	28/01/2005	15/02/2005	3.81%	CA$0.22
Regions Financial Corp	28/01/2005	15/02/2005	3.89%	$0.34
Vornado Realty Trust	03/02/2005	15/02/2005	1.86%	$0.81
Canoe EIT Income Fund	27/01/2005	15/02/2005	6.79%	CA$0.21
AltaGas Ltd	21/01/2005	15/02/2005	2.39%	CA$0.15
Alliant Energy Corp	27/01/2005	15/02/2005	2.93%	$0.13
BorgWarner Inc	28/01/2005	15/02/2005	1.18%	$0.14
Keyera Corp	27/01/2005	15/02/2005	3.68%	CA$0.05
Superior Plus Corp	27/01/2005	15/02/2005	3.07%	CA$0.20
Templeton Global Bond Fund A(Mdis)USD	08/02/2005	15/02/2005	6.64%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2005	15/02/2005	4.42%	CA$0.09
Baytex Energy Corp	27/01/2005	15/02/2005	1.47%	CA$0.15
John Hancock Premium Dividend Fund	24/01/2005	15/02/2005	8.22%	$0.07
Veren Inc	27/01/2005	15/02/2005	0.00%	CA$0.17
TFI International Inc	27/01/2005	15/02/2005	1.29%	CA$0.10
Credit Suisse Asset Management Income Fund, Inc	03/02/2005	15/02/2005	10.00%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2005	15/02/2005	5.25%	CA$0.37
Tompkins Financial Corp	02/02/2005	15/02/2005	2.80%	$0.30
Franklin Universal Trust	27/01/2005	15/02/2005	6.37%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/02/2005	15/02/2005	8.62%	$0.04
Plaza Retail REIT	12/01/2005	15/02/2005	5.38%	CA$0.03
Six Flags Entertainment Corp	03/01/2005	15/02/2005	0.00%	$0.45
Franklin High Yield Fund A(Mdis)USD	08/02/2005	15/02/2005	6.65%	$0.04
Franklin Limited Duration Income Trust	27/01/2005	15/02/2005	12.79%	$0.10
First Trust Senior Floating Rate Income Fund II	01/02/2005	15/02/2005	10.11%	$0.09
PHX Energy Services Corp	27/01/2005	15/02/2005	7.33%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2005	15/02/2005	6.54%	€0.03
Siemens Ltd	07/01/2005	15/02/2005	0.32%	₹0.50
Associated Banc-Corp	03/02/2005	15/02/2005	3.20%	$0.25
Corby Spirit and Wine Ltd	26/01/2005	15/02/2005	6.19%	CA$0.14
Donegal Group Inc Class A	28/01/2005	15/02/2005	4.13%	$0.07
Parkland Corp	27/01/2005	15/02/2005	0.00%	CA$0.05
Richards Group Inc	27/01/2005	15/02/2005	4.42%	CA$0.09
Brookline Bancorp Inc	27/01/2005	15/02/2005	0.00%	$0.29
Chartwell Retirement Residences	27/01/2005	15/02/2005	2.72%	CA$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2005	15/02/2005	3.55%	$0.01
LSI Industries Inc	04/02/2005	15/02/2005	0.86%	$0.10
Advantage Energy Ltd	27/01/2005	15/02/2005	0.00%	CA$0.28
TerraVest Industries Inc	27/01/2005	15/02/2005	0.74%	CA$0.10
Unitil Corp	28/01/2005	15/02/2005	3.51%	$0.35
Badger Infrastructure Solutions Ltd	27/01/2005	15/02/2005	1.16%	CA$0.02
Boardwalk Real Estate Investment Trust	27/01/2005	15/02/2005	2.47%	CA$0.11
CI Canadian REIT ETF	27/01/2005	15/02/2005	1.46%	CA$0.06
Dime Commercial Bancshares Inc	27/01/2005	15/02/2005	2.62%	$0.14
Aarti Industries Ltd	09/02/2005	15/02/2005	0.21%	₹1.00
Ames National Corp	28/01/2005	15/02/2005	3.19%	$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/01/2005	15/02/2005	6.42%	CA$0.14
Enviri Corp	12/01/2005	15/02/2005	0.00%	$0.15
Gamehost Inc	27/01/2005	15/02/2005	4.43%	CA$0.04
Labo Euromedis	15/02/2005	15/02/2005	0.00%	€0.07
Morguard Real Estate Investment Trust	27/01/2005	15/02/2005	3.51%	CA$0.08
Peoples Financial Services Corp	26/01/2005	15/02/2005	3.60%	$0.19
Franklin U.S. Government Fund A(Mdis)USD	08/02/2005	15/02/2005	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2005	15/02/2005	4.15%	$0.03
Lakeland Bancorp Inc	27/01/2005	15/02/2005	0.00%	$0.08
Marcus Corp	21/01/2005	15/02/2005	1.51%	$0.06
Perpetual Energy Inc	27/01/2005	15/02/2005	0.00%	CA$4.40
ACT Energy Technologies Ltd	27/01/2005	15/02/2005	0.00%	CA$0.18
DATA Communications Management Corp	27/01/2005	15/02/2005	3.86%	CA$11.81
Eagle Financial Services Inc	28/01/2005	15/02/2005	3.06%	$0.11
Neuberger Municipal Fund	26/01/2005	15/02/2005	6.41%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2005	15/02/2005	7.37%	$0.38
Sangoma Technologies Corp	24/01/2005	15/02/2005	0.00%	CA$0.08
Stelux Holdings International Ltd	26/01/2005	15/02/2005	0.00%	HK$0.01
Summit Industrial Income REIT	27/01/2005	15/02/2005	0.00%	CA$0.30
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	14/02/2005	15/02/2005	2.28%	€1.80
Big Rock Brewery Inc	27/01/2005	15/02/2005	0.00%	CA$0.10
Donegal Group Inc Class B	28/01/2005	15/02/2005	3.38%	$0.06
Franklin European Total Return Fund A(Mdis)EUR	08/02/2005	15/02/2005	3.14%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2005	15/02/2005	4.08%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2005	15/02/2005	3.29%	$0.01
Fraser & Neave Holdings Bhd	24/01/2005	15/02/2005	2.30%	MYR 0.17
Group One Capital Ltd	17/01/2005	15/02/2005	0.00%	A$0.05
Japan Process Development Co Ltd	25/11/2004	15/02/2005	3.33%	JP¥3
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2005	15/02/2005	6.61%	$0.22
Neuberger Berman California Municipal Fund	26/01/2005	15/02/2005	0.00%	$0.06
Neuberger Berman New York Municipal Fund	26/01/2005	15/02/2005	0.00%	$0.07
NH Nongwoobio Co Ltd	29/10/2004	15/02/2005	3.63%	₩200
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2005	15/02/2005	6.60%	$0.34
Sanko Gosei Ltd	25/11/2004	15/02/2005	3.06%	JP¥1
Satori Electric Co Ltd	25/11/2004	15/02/2005	4.74%	JP¥12
Swiss Water Decaffeinated Coffee Inc	27/01/2005	15/02/2005	0.00%	CA$0.11
TONE Co Ltd	25/11/2004	15/02/2005	2.76%	JP¥1
Tree Island Steel Ltd	27/01/2005	15/02/2005	0.00%	CA$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/01/2005

15/02/2005

4.98%

$0.11

Procter & Gamble Co

19/01/2005

15/02/2005

2.99%

$0.25

Omega Healthcare Investors Inc

27/01/2005

15/02/2005

5.28%

$0.20

Colgate-Palmolive Co

24/01/2005

15/02/2005

2.36%

$0.12

Petroleo Brasileiro SA Petrobras

01/10/2004

15/02/2005

6.35%

R$0.38

Arbor Realty Trust Inc

27/01/2005

15/02/2005

13.58%

$0.47

Hormel Foods Corp

19/01/2005

15/02/2005

4.71%

$0.03

Abbott Laboratories

12/01/2005

15/02/2005

2.53%

$0.26

NNN REIT Inc

27/01/2005

15/02/2005

5.03%

$0.33

Paychex Inc

28/01/2005

15/02/2005

4.28%

$0.13

Petroleo Brasileiro SA Petrobras Vz

01/10/2004

15/02/2005

6.97%

R$0.38

Pembina Pipeline Corp

27/01/2005

15/02/2005

4.09%

CA$0.09

Clorox Co

27/01/2005

15/02/2005

5.28%

$0.28

ONEOK Inc

27/01/2005

15/02/2005

4.68%

$0.13

Tanger Inc

27/01/2005

15/02/2005

3.03%

$0.16

Northland Power Inc

27/01/2005

15/02/2005

3.26%

CA$0.08

Hasbro Inc

28/01/2005

15/02/2005

3.15%

$0.06

Freehold Royalties Ltd

27/01/2005

15/02/2005

6.36%

CA$0.12

A.O. Smith Corp

27/01/2005

15/02/2005

2.47%

$0.04

Indra Sistemas SA SHS Class -A-

15/02/2005

0.57%

€0.28

Peyto Exploration & Development Corp

27/01/2005

15/02/2005

5.50%

CA$0.10

Northwest Natural Holding Co

27/01/2005

15/02/2005

3.84%

$0.33

Vermilion Energy Inc

27/01/2005

15/02/2005

3.46%

CA$0.17

Allied Properties Real Estate Investment Trust

27/01/2005

15/02/2005

6.89%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2005

15/02/2005

6.22%

CA$0.11

Polaris Inc

28/01/2005

15/02/2005

3.75%

$0.14

Flagstar Bank NA

02/02/2005

15/02/2005

0.29%

$0.25

Franklin Income Fund A(Mdis)USD

08/02/2005

15/02/2005

8.20%

$0.04

Casey's General Stores Inc

28/01/2005

15/02/2005

0.30%

$0.04

Emera Inc

28/01/2005

15/02/2005

3.81%

CA$0.22

Regions Financial Corp

28/01/2005

15/02/2005

3.89%

$0.34

Vornado Realty Trust

03/02/2005

15/02/2005

1.86%

$0.81

Canoe EIT Income Fund

27/01/2005

15/02/2005

6.79%

CA$0.21

AltaGas Ltd

21/01/2005

15/02/2005

2.39%

CA$0.15

Alliant Energy Corp

27/01/2005

15/02/2005

2.93%

$0.13

BorgWarner Inc

28/01/2005

15/02/2005

1.18%

$0.14

Keyera Corp

27/01/2005

15/02/2005

3.68%

CA$0.05

Superior Plus Corp

27/01/2005

15/02/2005

3.07%

CA$0.20

Templeton Global Bond Fund A(Mdis)USD

08/02/2005

15/02/2005

6.64%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2005

15/02/2005

4.42%

CA$0.09

Baytex Energy Corp

27/01/2005

15/02/2005

1.47%

CA$0.15

John Hancock Premium Dividend Fund

24/01/2005

15/02/2005

8.22%

$0.07

Veren Inc

27/01/2005

15/02/2005

0.00%

CA$0.17

TFI International Inc

27/01/2005

15/02/2005

1.29%

CA$0.10

Credit Suisse Asset Management Income Fund, Inc

03/02/2005

15/02/2005

10.00%

$0.04

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/01/2005

15/02/2005

5.25%

CA$0.37

Tompkins Financial Corp

02/02/2005

15/02/2005

2.80%

$0.30

Franklin Universal Trust

27/01/2005

15/02/2005

6.37%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/02/2005

15/02/2005

8.62%

$0.04

Plaza Retail REIT

12/01/2005

15/02/2005

5.38%

CA$0.03

Six Flags Entertainment Corp

03/01/2005

15/02/2005

0.00%

$0.45

Franklin High Yield Fund A(Mdis)USD

08/02/2005

15/02/2005

6.65%

$0.04

Franklin Limited Duration Income Trust

27/01/2005

15/02/2005

12.79%

$0.10

First Trust Senior Floating Rate Income Fund II

01/02/2005

15/02/2005

10.11%

$0.09

PHX Energy Services Corp

27/01/2005

15/02/2005

7.33%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2005

15/02/2005

6.54%

€0.03

Siemens Ltd

07/01/2005

15/02/2005

0.32%

₹0.50

Associated Banc-Corp

03/02/2005

15/02/2005

3.20%

$0.25

Corby Spirit and Wine Ltd

26/01/2005

15/02/2005

6.19%

CA$0.14

Donegal Group Inc Class A

28/01/2005

15/02/2005

4.13%

$0.07

Parkland Corp

27/01/2005

15/02/2005

0.00%

CA$0.05

Richards Group Inc

27/01/2005

15/02/2005

4.42%

CA$0.09

Brookline Bancorp Inc

27/01/2005

15/02/2005

0.00%

$0.29

Chartwell Retirement Residences

27/01/2005

15/02/2005

2.72%

CA$0.08

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/02/2005

15/02/2005

3.55%

$0.01

LSI Industries Inc

04/02/2005

15/02/2005

0.86%

$0.10

Advantage Energy Ltd

27/01/2005

15/02/2005

0.00%

CA$0.28

TerraVest Industries Inc

27/01/2005

15/02/2005

0.74%

CA$0.10

Unitil Corp

28/01/2005

15/02/2005

3.51%

$0.35

Badger Infrastructure Solutions Ltd

27/01/2005

15/02/2005

1.16%

CA$0.02

Boardwalk Real Estate Investment Trust

27/01/2005

15/02/2005

2.47%

CA$0.11

CI Canadian REIT ETF

27/01/2005

15/02/2005

1.46%

CA$0.06

Dime Commercial Bancshares Inc

27/01/2005

15/02/2005

2.62%

$0.14

Aarti Industries Ltd

09/02/2005

15/02/2005

0.21%

₹1.00

Ames National Corp

28/01/2005

15/02/2005

3.19%

$0.16

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

26/01/2005

15/02/2005

6.42%

CA$0.14

Enviri Corp

12/01/2005

15/02/2005

0.00%

$0.15

Gamehost Inc

27/01/2005

15/02/2005

4.43%

CA$0.04

Labo Euromedis

15/02/2005

0.00%

€0.07

Morguard Real Estate Investment Trust

27/01/2005

15/02/2005

3.51%

CA$0.08

Peoples Financial Services Corp

26/01/2005

15/02/2005

3.60%

$0.19

Franklin U.S. Government Fund A(Mdis)USD

08/02/2005

15/02/2005

4.10%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/02/2005

15/02/2005

4.15%

$0.03

Lakeland Bancorp Inc

27/01/2005

15/02/2005

0.00%

$0.08

Marcus Corp

21/01/2005

15/02/2005

1.51%

$0.06

Perpetual Energy Inc

27/01/2005

15/02/2005

0.00%

CA$4.40

ACT Energy Technologies Ltd

27/01/2005

15/02/2005

0.00%

CA$0.18

DATA Communications Management Corp

27/01/2005

15/02/2005

3.86%

CA$11.81

Eagle Financial Services Inc

28/01/2005

15/02/2005

3.06%

$0.11

Neuberger Municipal Fund

26/01/2005

15/02/2005

6.41%

$0.07

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/01/2005

15/02/2005

7.37%

$0.38

Sangoma Technologies Corp

24/01/2005

15/02/2005

0.00%

CA$0.08

Stelux Holdings International Ltd

26/01/2005

15/02/2005

0.00%

HK$0.01

Summit Industrial Income REIT

27/01/2005

15/02/2005

0.00%

CA$0.30

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

14/02/2005

15/02/2005

2.28%

€1.80

Big Rock Brewery Inc

27/01/2005

15/02/2005

0.00%

CA$0.10

Donegal Group Inc Class B

28/01/2005

15/02/2005

3.38%

$0.06

Franklin European Total Return Fund A(Mdis)EUR

08/02/2005

15/02/2005

3.14%

€0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/02/2005

15/02/2005

4.08%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/02/2005

15/02/2005

3.29%

$0.01

Fraser & Neave Holdings Bhd

24/01/2005

15/02/2005

2.30%

MYR 0.17

Group One Capital Ltd

17/01/2005

15/02/2005

0.00%

A$0.05

Japan Process Development Co Ltd

25/11/2004

15/02/2005

3.33%

JP¥3

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/01/2005

15/02/2005

6.61%

$0.22

Neuberger Berman California Municipal Fund

26/01/2005

15/02/2005

0.00%

$0.06

Neuberger Berman New York Municipal Fund

26/01/2005

15/02/2005

0.00%

$0.07

NH Nongwoobio Co Ltd

29/10/2004

15/02/2005

3.63%

₩200

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2005

15/02/2005

6.60%

$0.34

Sanko Gosei Ltd

25/11/2004

15/02/2005

3.06%

JP¥1

Satori Electric Co Ltd

25/11/2004

15/02/2005

4.74%

JP¥12

Swiss Water Decaffeinated Coffee Inc

27/01/2005

15/02/2005

0.00%

CA$0.11

TONE Co Ltd

25/11/2004

15/02/2005

2.76%

JP¥1

Tree Island Steel Ltd

27/01/2005

15/02/2005

0.00%

CA$0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 113 dividends with pay date on 15 February 2005

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.