Dividend Calendar January 2005

  • In 1,086 securities pay a dividend.
  • The strongest day in is with 173 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 January 2005
Automatic Data Processing Inc
Automatic Data Processing Inc
3.17%$0.16
UGI Corp
UGI Corp
3.92%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.05%CA$0.01
Albemarle Corp
Albemarle Corp
0.96%$0.08
TransAlta Corp
TransAlta Corp
1.41%CA$0.25
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.05%$0.05
Paramount Global Class B
Paramount Global Class B
1.90%$0.07
PPL Corp
PPL Corp
3.04%$0.21
TELUS Corp
TELUS Corp
8.99%CA$0.05
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.02%$0.05
Show all 28 dividends on
Sunday, 2 January 2005
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
Renasant Corp
Renasant Corp
2.27%$0.14
Show all 2 dividends on
Monday, 3 January 2005
PepsiCo Inc
PepsiCo Inc
3.45%$0.23
Nike Inc
Nike Inc
2.51%$0.03
Union Pacific Corp
Union Pacific Corp
2.07%$0.08
Merck & Co Inc
Merck & Co Inc
2.78%$0.38
Walmart Inc
Walmart Inc
0.79%$0.04
Iberdrola SA
Iberdrola SA
3.34%€0.08
Redeia Corporacion SA
Redeia Corporacion SA
4.97%€0.06
FedEx Corp
FedEx Corp
1.49%$0.07
Endesa SA
Endesa SA
4.13%€0.27
Genuine Parts Co
Genuine Parts Co
3.60%$0.30
Show all 133 dividends on
Tuesday, 4 January 2005
United Parcel Service Inc
United Parcel Service Inc
5.62%$0.28
Kimberly-Clark Corp
Kimberly-Clark Corp
4.70%$0.40
Frontline PLC
Frontline PLC
2.68%$1.80
Acerinox SA
Acerinox SA
4.70%€0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Henderson Far East Income Limited
Henderson Far East Income Limited
9.48%£0.02
Nordson Corp
Nordson Corp
1.13%$0.08
goeasy Ltd
goeasy Ltd
4.97%CA$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.67%$1.06
Bath & Body Works Inc
Bath & Body Works Inc
3.28%$1.23
Show all 47 dividends on
Wednesday, 5 January 2005
Qualcomm Inc
Qualcomm Inc
2.49%$0.07
Gladstone Commercial Corp
Gladstone Commercial Corp
9.56%$0.12
HP Inc
HP Inc
6.46%$0.04
3i Group PLC
3i Group PLC
2.32%£0.08
PACCAR Inc
PACCAR Inc
1.03%$0.59
Baxter International Inc
Baxter International Inc
1.67%$0.58
Iamgold Corp
Iamgold Corp
0.00%CA$0.06
Invesco Senior Income Trust
Invesco Senior Income Trust
13.94%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.40%$0.29
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Show all 32 dividends on
Thursday, 6 January 2005
The Walt Disney Co
The Walt Disney Co
1.45%$0.24
Mondelez International Inc
Mondelez International Inc
3.40%$0.21
GSK PLC
GSK PLC
3.25%£0.17
Agree Realty Corp
Agree Realty Corp
4.02%$0.49
Omnicom Group Inc
Omnicom Group Inc
3.84%$0.11
GSK PLC ADR
GSK PLC ADR
3.00%$0.46
Southwest Airlines Co
Southwest Airlines Co
1.38%$0.00
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.11%$0.39
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.32%$0.34
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.95%HK$0.06
Show all 36 dividends on
Friday, 7 January 2005
Prologis Inc
Prologis Inc
3.02%$0.43
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.32%$0.09
Autodesk Inc
Autodesk Inc
0.00%$0.02
Bouygues
Bouygues
3.90%€5.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.92%CA$0.13
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2.85%SGD 0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
5.10%$0.03
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.40%$0.04
Bonduelle SA
Bonduelle SA
2.47%€0.31
American Eagle Outfitters Inc
American Eagle Outfitters Inc
1.98%$0.06
Show all 38 dividends on
Saturday, 8 January 2005
Bankinter SA
Bankinter SA
3.97%€0.03
Show all 1 dividends on
Monday, 10 January 2005
Altria Group Inc
Altria Group Inc
6.27%$0.73
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.45%$0.12
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.63%€0.10
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.15
National Health Investors Inc
National Health Investors Inc
4.15%$0.58
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.38%CA$0.09
The Cigna Group
The Cigna Group
2.23%$0.01
Marriott International Inc Class A
Marriott International Inc Class A
0.77%$0.04
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.97%$0.18
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.14
Show all 58 dividends on
Tuesday, 11 January 2005
Adobe Inc
Adobe Inc
0.00%$0.01
Repsol SA
Repsol SA
6.02%€0.25
Pernod Ricard SA
Pernod Ricard SA
5.41%€0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
7.03%€0.23
Elecnor SA
Elecnor SA
1.99%€0.14
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
5.27%€0.02
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.20%$0.09
Hubbell Inc
Hubbell Inc
1.08%$0.33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.86%$0.07
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.48%HK$0.08
Show all 11 dividends on
Wednesday, 12 January 2005
Enagas SA
Enagas SA
6.67%€0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.67%$0.04
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.68%$0.13
TOP Ships Inc
TOP Ships Inc
0.00%$0.21
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.82%HK$0.05
Korea Fund Inc
Korea Fund Inc
0.84%$0.45
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.77%HK$0.15
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Matrix Holdings Ltd
Matrix Holdings Ltd
5.71%HK$0.03
Show all 10 dividends on
Thursday, 13 January 2005
Dollar General Corp
Dollar General Corp
1.57%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.42%$0.00
Solvay SA
Solvay SA
8.97%€0.88
Ventas Inc
Ventas Inc
2.42%$0.33
Getty Realty Corp
Getty Realty Corp
6.10%$0.43
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.08
PCM Fund
PCM Fund
12.70%$0.09
CVB Financial Corp
CVB Financial Corp
3.91%$0.06
Akwel
Akwel
3.98%€0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.04
Show all 17 dividends on
Friday, 14 January 2005
EPR Properties
EPR Properties
6.13%$0.56
Digital Realty Trust Inc
Digital Realty Trust Inc
2.78%$0.16
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.44%$0.66
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.09
Viatris Inc
Viatris Inc
3.02%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
1.68%$0.15
Franklin Resources Inc
Franklin Resources Inc
4.77%$0.10
SL Green Realty Corp
SL Green Realty Corp
8.12%$0.54
Cameco Corp
Cameco Corp
0.14%CA$0.03
Northland Power Inc
Northland Power Inc
3.61%CA$0.09
Show all 109 dividends on
Saturday, 15 January 2005
W.P. Carey Inc
W.P. Carey Inc
5.08%$0.44
Occidental Petroleum Corp
Occidental Petroleum Corp
2.01%$0.14
Cardinal Health Inc
Cardinal Health Inc
0.91%$0.03
BCE Inc
BCE Inc
4.96%CA$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.12
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.63%$0.50
Essex Property Trust Inc
Essex Property Trust Inc
4.05%$0.79
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.48%CA$0.10
Sempra
Sempra
2.76%$0.13
National Fuel Gas Co
National Fuel Gas Co
2.40%$0.28
Show all 29 dividends on
Sunday, 16 January 2005
Heico Corp
Heico Corp
0.07%$0.03
Heico Corp Class A
Heico Corp Class A
0.09%$0.01
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%CA$0.00
One Software Technologies Ltd
One Software Technologies Ltd
3.85%₪0.06
Weizmann Ltd
Weizmann Ltd
0.57%₹0.50
Show all 5 dividends on
Monday, 17 January 2005
Republic Services Inc
Republic Services Inc
1.14%$0.08
U.S. Bancorp
U.S. Bancorp
3.48%$0.30
Acciona SA
Acciona SA
2.68%€0.68
Brandywine Realty Trust
Brandywine Realty Trust
12.11%$0.44
Federal Realty Investment Trust
Federal Realty Investment Trust
4.18%$0.51
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.14%$0.15
Camden Property Trust
Camden Property Trust
3.96%$0.64
Steel Dynamics Inc
Steel Dynamics Inc
1.03%$0.03
AltaGas Ltd
AltaGas Ltd
2.96%CA$0.15
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.09
Show all 45 dividends on
Tuesday, 18 January 2005
Realty Income Corp
Realty Income Corp
4.90%$0.11
Ecolab Inc
Ecolab Inc
0.91%$0.09
Packaging Corp of America
Packaging Corp of America
2.11%$0.15
State Street Corp
State Street Corp
2.63%$0.17
AvalonBay Communities Inc
AvalonBay Communities Inc
4.01%$0.70
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.97%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.49%$0.31
Kilroy Realty Corp
Kilroy Realty Corp
6.70%$0.50
Fifth Third Bancorp
Fifth Third Bancorp
2.98%$0.35
Delek Logistics Partners LP
Delek Logistics Partners LP
8.19%$1.02
Show all 57 dividends on
Wednesday, 19 January 2005
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.93%€0.24
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.41%$0.51
United Security Bancshares
United Security Bancshares
4.38%$0.09
Lanna Resources PCL
Lanna Resources PCL
6.49%THB 0.50
ME Fonds - Special Values A
ME Fonds - Special Values A
0.00%€1.47
Bonia Corp Bhd
Bonia Corp Bhd
4.47%MYR 0.02
FACB Industries Inc Bhd
FACB Industries Inc Bhd
1.29%MYR 0.03
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1.46%$0.08
Kitac Corp
Kitac Corp
1.97%JP¥8
Namoi Cotton Ltd
Namoi Cotton Ltd
1.94%A$0.02
Show all 12 dividends on
Thursday, 20 January 2005
Xcel Energy Inc
Xcel Energy Inc
2.80%$0.21
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.52%$0.11
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.27%$0.65
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
102.09%$1.54
Balchem Corp
Balchem Corp
0.56%$0.09
Enerplus Corp
Enerplus Corp
0.00%CA$0.35
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.04%$0.33
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.14
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
4.96%€0.38
Show all 26 dividends on
Friday, 21 January 2005
McCormick & Co Inc
McCormick & Co Inc
2.80%$0.08
Royal Gold Inc
Royal Gold Inc
0.67%$0.05
Redwood Trust Inc
Redwood Trust Inc
11.69%$0.67
McCormick & Co Inc
McCormick & Co Inc
2.83%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.71%$0.08
Sun Communities Inc
Sun Communities Inc
3.18%$0.61
Gentex Corp
Gentex Corp
2.00%$0.04
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.89%$0.18
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.99%$0.12
SEI Investments Co
SEI Investments Co
1.24%$0.05
Show all 31 dividends on
Sunday, 23 January 2005
Melisron Ltd
Melisron Ltd
1.64%₪0.63
Show all 1 dividends on
Monday, 24 January 2005
thyssenkrupp AG
thyssenkrupp AG
1.32%€0.60
Illinois Tool Works Inc
Illinois Tool Works Inc
2.18%$0.14
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.91%€0.14
CubeSmart
CubeSmart
5.26%$0.20
PNC Financial Services Group Inc
PNC Financial Services Group Inc
2.92%$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.11
Embraer SA ADR
Embraer SA ADR
0.79%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.54%$0.10
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.63%JP¥10
National Grid PLC ADR
National Grid PLC ADR
3.46%$0.79
Show all 28 dividends on
Tuesday, 25 January 2005
GE Aerospace
GE Aerospace
0.55%$0.22
Ingredion Inc
Ingredion Inc
2.80%$0.07
American Financial Group Inc
American Financial Group Inc
2.70%$0.08
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.58%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.85%$0.06
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.89%CLP 2
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.62%CA$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.61%$0.15
Eagle Materials Inc
Eagle Materials Inc
0.42%$0.30
Show all 35 dividends on
Wednesday, 26 January 2005
Ares Capital Corp
Ares Capital Corp
10.03%$0.30
Best Buy Co Inc
Best Buy Co Inc
5.89%$0.07
Adamas Trust Inc
Adamas Trust Inc
10.57%$9.60
Iberpapel Gestion SA
Iberpapel Gestion SA
6.84%€0.15
Quest Diagnostics Inc
Quest Diagnostics Inc
1.70%$0.08
European Assets Trust PLC
European Assets Trust PLC
6.02%£0.00
Churchill Downs Inc
Churchill Downs Inc
0.47%$0.08
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.04
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$1.68
Doyen International Holdings Ltd
Doyen International Holdings Ltd
0.00%HK$0.01
Show all 13 dividends on
Thursday, 27 January 2005
Bank of Nova Scotia
Bank of Nova Scotia
4.16%CA$0.32
Annaly Capital Management Inc
Annaly Capital Management Inc
12.39%$0.50
Viscofan SA
Viscofan SA
5.46%€0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.39%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.84%$0.50
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.52%$0.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.11%$0.00
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.27%€0.06
Buckle Inc
Buckle Inc
2.60%$0.12
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.07
Show all 26 dividends on
Friday, 28 January 2005
Siemens AG
Siemens AG
2.19%€1.25
Danaher Corp
Danaher Corp
0.61%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
10.88%$0.24
Medtronic PLC
Medtronic PLC
2.93%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
1.71%$0.04
Sysco Corp
Sysco Corp
2.40%$0.15
EVN AG
EVN AG
3.08%€0.24
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.14%CA$0.33
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.71%$0.10
Show all 78 dividends on
Saturday, 29 January 2005
Live Ventures Inc
Live Ventures Inc
0.00%$0.01
Show all 1 dividends on
Sunday, 30 January 2005
WD-40 Co
WD-40 Co
1.61%$0.20
Acme United Corp
Acme United Corp
1.43%$0.02
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.18%$0.03
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹0.12
Show all 4 dividends on
Monday, 31 January 2005
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.31%€4.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.93%$0.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.56%$0.06
Stryker Corp
Stryker Corp
0.93%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.30%$0.31
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.25%CA$0.18
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.59%$0.59
Morgan Stanley
Morgan Stanley
2.28%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.05
Edison International
Edison International
4.76%$0.25
Show all 173 dividends on

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