Dividend Calendar January 2005

  • In 1,066 securities pay a dividend.
  • The strongest day in is with 169 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday 1 January 2005
Automatic Data Processing Inc
Automatic Data Processing Inc
2.10%$0.16
UGI Corp
UGI Corp
6.05%$0.10
Albemarle Corp
Albemarle Corp
1.88%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.92%CA$0.01
TransAlta Corp
TransAlta Corp
1.17%CA$0.25
Paramount Global
Paramount Global
1.93%$0.07
PPL Corp
PPL Corp
3.17%$0.21
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.21%$0.05
TELUS Corp
TELUS Corp
8.33%CA$0.05
Paramount Global Class A
Paramount Global Class A
0.89%$0.14
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
2.46%$0.14
Show all 2 dividends on
Monday 3 January 2005
PepsiCo Inc
PepsiCo Inc
3.57%$0.23
Nike Inc
Nike Inc
2.08%$0.03
Union Pacific Corp
Union Pacific Corp
2.35%$0.08
Walmart Inc
Walmart Inc
0.92%$0.04
Merck & Co Inc
Merck & Co Inc
3.25%$0.38
Iberdrola SA
Iberdrola SA
4.41%€0.08
Redeia Corporacion SA
Redeia Corporacion SA
5.65%€0.06
FedEx Corp
FedEx Corp
2.00%$0.07
Endesa SA
Endesa SA
4.81%€0.27
Genuine Parts Co
Genuine Parts Co
3.42%$0.30
Show all 131 dividends on
Tuesday 4 January 2005
United Parcel Service Inc
United Parcel Service Inc
5.20%$0.28
Kimberly-Clark Corp
Kimberly-Clark Corp
3.74%$0.40
Frontline PLC
Frontline PLC
13.72%$1.80
Acerinox SA
Acerinox SA
6.62%€0.07
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Nordson Corp
Nordson Corp
1.25%$0.08
Henderson Far East Income Limited
Henderson Far East Income Limited
10.74%£0.02
goeasy Ltd
goeasy Ltd
2.87%CA$0.03
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.87%$1.06
Bath & Body Works Inc
Bath & Body Works Inc
2.61%$1.23
Show all 47 dividends on
Wednesday 5 January 2005
Qualcomm Inc
Qualcomm Inc
2.20%$0.07
Gladstone Commercial Corp
Gladstone Commercial Corp
7.42%$0.12
HP Inc
HP Inc
2.82%$0.04
3i Group PLC
3i Group PLC
1.83%£0.08
PACCAR Inc
PACCAR Inc
1.26%$0.59
Baxter International Inc
Baxter International Inc
2.33%$0.58
Invesco Senior Income Trust
Invesco Senior Income Trust
13.13%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$0.29
Iamgold Corp
Iamgold Corp
0.00%CA$0.06
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Show all 31 dividends on
Thursday 6 January 2005
The Walt Disney Co
The Walt Disney Co
0.90%$0.24
GSK PLC
GSK PLC
4.43%£0.17
Mondelez International Inc
Mondelez International Inc
3.16%$0.21
Agree Realty Corp
Agree Realty Corp
4.34%$0.49
Omnicom Group Inc
Omnicom Group Inc
3.24%$0.11
GSK PLC ADR
GSK PLC ADR
4.65%$0.46
Southwest Airlines Co
Southwest Airlines Co
2.15%$0.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.34
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.27%$0.39
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
4.97%HK$0.06
Show all 34 dividends on
Friday 7 January 2005
Prologis Inc
Prologis Inc
3.65%$0.43
Autodesk Inc
Autodesk Inc
0.00%$0.02
Schlumberger Ltd
Schlumberger Ltd
2.91%$0.09
Bouygues
Bouygues
6.66%€5.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.15%CA$0.13
Dentsply Sirona Inc
Dentsply Sirona Inc
3.38%$0.03
Bonduelle SA
Bonduelle SA
3.13%€0.31
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
5.78%$0.04
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
18.14%£0.01
Reliance Inc
Reliance Inc
1.65%$0.04
Show all 37 dividends on
Saturday 8 January 2005
Bankinter SA
Bankinter SA
15.73%€0.03
Show all 1 dividends on
Monday 10 January 2005
Altria Group Inc
Altria Group Inc
7.79%$0.73
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.36%$0.12
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.15
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.24%€0.10
National Health Investors Inc
National Health Investors Inc
5.22%$0.58
The Cigna Group
The Cigna Group
2.04%$0.01
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.89%$0.18
Marriott International Inc Class A
Marriott International Inc Class A
0.90%$0.04
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.09
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.14
Show all 57 dividends on
Tuesday 11 January 2005
Adobe Inc
Adobe Inc
0.00%$0.01
Repsol SA
Repsol SA
8.01%€0.25
Pernod Ricard SA
Pernod Ricard SA
4.35%€0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
5.99%€0.23
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
4.52%€0.02
Elecnor SA
Elecnor SA
79.41%€0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.03%$0.05
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.56%$0.09
Hubbell Inc
Hubbell Inc
1.25%$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
7.76%$0.07
Show all 12 dividends on
Wednesday 12 January 2005
Enagas SA
Enagas SA
12.26%€0.13
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.39%$0.04
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.98%$0.13
TOP Ships Inc
TOP Ships Inc
0.00%$0.21
Korea Fund Inc
Korea Fund Inc
2.45%$0.45
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.76%HK$0.05
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Matrix Holdings Ltd
Matrix Holdings Ltd
6.16%HK$0.03
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
5.82%HK$0.15
Show all 10 dividends on
Thursday 13 January 2005
Dollar General Corp
Dollar General Corp
2.97%$0.04
Ventas Inc
Ventas Inc
3.06%$0.33
Solvay SA
Solvay SA
6.29%€0.88
Getty Realty Corp
Getty Realty Corp
6.28%$0.43
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.58%$0.03
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.08
PCM Fund
PCM Fund
12.55%$0.09
CVB Financial Corp
CVB Financial Corp
3.68%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.04
Akwel
Akwel
3.66%€0.10
Show all 17 dividends on
Friday 14 January 2005
Digital Realty Trust Inc
Digital Realty Trust Inc
2.77%$0.16
EPR Properties
EPR Properties
7.79%$0.56
Pembina Pipeline Corp
Pembina Pipeline Corp
5.23%CA$0.09
Viatris Inc
Viatris Inc
3.88%$0.03
Leggett & Platt Inc
Leggett & Platt Inc
2.11%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.40%$0.66
SL Green Realty Corp
SL Green Realty Corp
4.66%$0.54
Franklin Resources Inc
Franklin Resources Inc
6.20%$0.10
Northland Power Inc
Northland Power Inc
6.62%CA$0.09
Cameco Corp
Cameco Corp
0.22%CA$0.01
Show all 107 dividends on
Saturday 15 January 2005
W.P. Carey Inc
W.P. Carey Inc
6.46%$0.44
Occidental Petroleum Corp
Occidental Petroleum Corp
1.81%$0.14
Cardinal Health Inc
Cardinal Health Inc
1.72%$0.03
BCE Inc
BCE Inc
12.22%CA$0.30
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.62%$0.50
Essex Property Trust Inc
Essex Property Trust Inc
3.45%$0.79
Freehold Royalties Ltd
Freehold Royalties Ltd
8.52%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.58%CA$0.10
Sempra
Sempra
2.84%$0.13
National Fuel Gas Co
National Fuel Gas Co
3.38%$0.28
Show all 29 dividends on
Sunday 16 January 2005
Heico Corp
Heico Corp
0.08%$0.03
Heico Corp Class A
Heico Corp Class A
0.11%$0.01
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.14%CA$0.13
One Software Technologies Ltd
One Software Technologies Ltd
3.01%₪0.06
Weizmann Ltd
Weizmann Ltd
0.39%₹0.50
Show all 5 dividends on
Monday 17 January 2005
Republic Services Inc
Republic Services Inc
1.15%$0.08
U.S. Bancorp
U.S. Bancorp
4.15%$0.30
Acciona SA
Acciona SA
4.54%€0.68
Brandywine Realty Trust
Brandywine Realty Trust
10.93%$0.44
Federal Realty Investment Trust
Federal Realty Investment Trust
3.97%$0.51
Camden Property Trust
Camden Property Trust
3.59%$0.64
AltaGas Ltd
AltaGas Ltd
3.76%CA$0.15
Steel Dynamics Inc
Steel Dynamics Inc
1.59%$0.03
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.67%$0.15
Warrior Met Coal Inc
Warrior Met Coal Inc
0.59%$0.09
Show all 45 dividends on
Tuesday 18 January 2005
Realty Income Corp
Realty Income Corp
6.01%$0.11
Ecolab Inc
Ecolab Inc
1.11%$0.09
Packaging Corp of America
Packaging Corp of America
2.22%$0.15
State Street Corp
State Street Corp
3.08%$0.17
AvalonBay Communities Inc
AvalonBay Communities Inc
3.09%$0.70
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.40%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.30%$0.31
Kilroy Realty Corp
Kilroy Realty Corp
5.33%$0.50
Fifth Third Bancorp
Fifth Third Bancorp
3.46%$0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.22%$0.03
Show all 55 dividends on
Wednesday 19 January 2005
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.24%$0.51
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.55%€0.24
Lanna Resources PCL
Lanna Resources PCL
14.47%THB 0.50
United Security Bancshares
United Security Bancshares
4.76%$0.09
Bonia Corp Bhd
Bonia Corp Bhd
5.48%MYR 0.02
FACB Industries Inc Bhd
FACB Industries Inc Bhd
1.65%MYR 0.03
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
0.96%$0.08
Kitac Corp
Kitac Corp
2.80%JP¥8
Namoi Cotton Ltd
Namoi Cotton Ltd
1.94%A$0.02
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.76%HK$0.06
Show all 11 dividends on
Thursday 20 January 2005
Xcel Energy Inc
Xcel Energy Inc
3.24%$0.21
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
7.68%$0.11
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$1.54
Balchem Corp
Balchem Corp
0.53%$0.09
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.04%$0.65
Enerplus Corp
Enerplus Corp
1.84%CA$0.35
M/I Homes Inc
M/I Homes Inc
0.00%$0.03
New World Development Co Ltd
New World Development Co Ltd
7.72%HK$0.14
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.33%$0.33
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
8.40%€0.38
Show all 26 dividends on
Friday 21 January 2005
McCormick & Co Inc
McCormick & Co Inc
2.39%$0.08
Royal Gold Inc
Royal Gold Inc
1.37%$0.05
Redwood Trust Inc
Redwood Trust Inc
10.96%$0.67
McCormick & Co Inc
McCormick & Co Inc
2.38%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.08
Sun Communities Inc
Sun Communities Inc
3.06%$0.61
Gentex Corp
Gentex Corp
1.68%$0.04
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.18
Life Storage Inc
Life Storage Inc
0.00%$0.40
SEI Investments Co
SEI Investments Co
1.19%$0.05
Show all 31 dividends on
Sunday 23 January 2005
Melisron Ltd
Melisron Ltd
2.58%₪0.63
Show all 1 dividends on
Monday 24 January 2005
thyssenkrupp AG
thyssenkrupp AG
3.95%€0.60
Illinois Tool Works Inc
Illinois Tool Works Inc
2.35%$0.14
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.15%€0.14
CubeSmart
CubeSmart
4.91%$0.20
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.31%$0.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.19%$0.10
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.62%JP¥10
National Grid PLC ADR
National Grid PLC ADR
5.93%$0.79
Embraer SA ADR
Embraer SA ADR
0.00%$0.30
Show all 28 dividends on
Tuesday 25 January 2005
GE Aerospace
GE Aerospace
0.66%$0.22
Ingredion Inc
Ingredion Inc
2.33%$0.07
American Financial Group Inc
American Financial Group Inc
2.35%$0.08
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.97%$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4.40%CA$0.08
Gabelli Utility Trust
Gabelli Utility Trust
11.61%$0.06
Eagle Materials Inc
Eagle Materials Inc
0.41%$0.30
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.63%$0.15
Lakeland Financial Corp
Lakeland Financial Corp
2.79%$0.07
Show all 33 dividends on
Wednesday 26 January 2005
Ares Capital Corp
Ares Capital Corp
8.75%$0.30
Best Buy Co Inc
Best Buy Co Inc
4.04%$0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.82%$9.60
Iberpapel Gestion SA
Iberpapel Gestion SA
2.83%€0.15
Quest Diagnostics Inc
Quest Diagnostics Inc
1.97%$0.08
European Assets Trust PLC
European Assets Trust PLC
7.29%£0.00
Churchill Downs Inc
Churchill Downs Inc
0.30%$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
5.31%CA$0.32
Annaly Capital Management Inc
Annaly Capital Management Inc
14.26%$0.50
Viscofan SA
Viscofan SA
4.75%€0.08
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
3.03%€0.05
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.03%$0.50
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.55%$0.00
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.70%€0.06
Buckle Inc
Buckle Inc
2.94%$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.03%$0.04
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.10
Show all 25 dividends on
Friday 28 January 2005
Siemens AG
Siemens AG
2.76%€1.25
Danaher Corp
Danaher Corp
0.47%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
8.38%$0.24
Medtronic PLC
Medtronic PLC
3.20%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
1.69%$0.04
Sysco Corp
Sysco Corp
2.65%$0.15
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
EVN AG
EVN AG
2.43%€0.24
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.33
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.65%$0.10
Show all 76 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
1.55%$0.20
Acme United Corp
Acme United Corp
1.63%$0.02
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.58%$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
7.07%€4.00
JPMorgan Chase & Co
JPMorgan Chase & Co
2.09%$0.34
Gladstone Commercial Corp
Gladstone Commercial Corp
7.42%$0.06
Stryker Corp
Stryker Corp
0.93%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.39%$0.31
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.96%$0.59
Morgan Stanley
Morgan Stanley
2.94%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.18
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2.25%$0.14
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.05
Show all 169 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. Altria Group Inc pays dividend on .
  3. PepsiCo Inc pays dividend on .
  4. Nike Inc pays dividend on .
  5. The Walt Disney Co pays dividend on .
  6. Ares Capital Corp pays dividend on .
  7. Siemens AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  3. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI Japan UCITS ETF USD (Dist) pays dividend on .
  5. SPDR S&P 500 ETF Trust pays dividend on .
  6. iShares 20+ Year Treasury Bond ETF pays dividend on .
  7. Vanguard Real Estate Index Fund ETF Shares 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. KEPLER Europa Rentenfonds (A) pays dividend on .
  4. FMM-Fonds P pays dividend on .
  5. FMM-Fonds P pays dividend on .
  6. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  7. Franklin High Yield Fund A(Mdis)USD pays dividend on .