Dividend Calendar 14 January 2005

« Back to the dividend calendar for January 2005

On 14 January 2005 109 securities pay a dividend.

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

All 109 dividends with pay date on 14 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	29/12/2004	14/01/2005	6.70%	$0.56
Digital Realty Trust Inc	29/12/2004	14/01/2005	2.48%	$0.16
Alexandria Real Estate Equities Inc	30/12/2004	14/01/2005	6.27%	$0.66
Pembina Pipeline Corp	29/12/2004	14/01/2005	4.95%	CA$0.09
Viatris Inc	29/12/2004	14/01/2005	3.24%	$0.03
Leggett & Platt Inc	13/12/2004	14/01/2005	1.72%	$0.15
Franklin Resources Inc	29/12/2004	14/01/2005	4.85%	$0.10
SL Green Realty Corp	29/12/2004	14/01/2005	5.81%	$0.54
Cameco Corp	29/12/2004	14/01/2005	0.17%	CA$0.03
Northland Power Inc	29/12/2004	14/01/2005	3.03%	CA$0.09
Aberdeen India Fund, Inc	29/12/2004	14/01/2005	18.01%	$1.52
Chubb Ltd	29/12/2004	14/01/2005	1.25%	$0.21
Reaves Utility Income Trust	29/12/2004	14/01/2005	5.68%	$0.10
Arthur J. Gallagher & Co	29/12/2004	14/01/2005	1.32%	$0.25
Cincinnati Financial Corp	20/12/2004	14/01/2005	2.30%	$0.26
Vermilion Energy Inc	29/12/2004	14/01/2005	3.17%	CA$0.17
Peyto Exploration & Development Corp	29/12/2004	14/01/2005	5.28%	CA$0.10
Equity Residential	15/12/2004	14/01/2005	4.53%	$0.43
Templeton Dragon Fund Inc	29/12/2004	14/01/2005	3.57%	$0.50
Motorola Solutions Inc	13/12/2004	14/01/2005	1.17%	$0.28
PIMCO Corporate and Income Opportunity Fund	28/12/2004	14/01/2005	11.67%	$0.64
The York Water Co	29/12/2004	14/01/2005	3.12%	$0.10
Ralph Lauren Corp Class A	29/12/2004	14/01/2005	1.07%	$0.05
Sacyr SA	14/01/2005	14/01/2005	2.02%	€0.06
abrdn Asia-Pacific Income Fund Inc	29/12/2004	14/01/2005	13.83%	$0.04
San Juan Basin Royalty Trust	29/12/2004	14/01/2005	0.00%	$0.22
Canoe EIT Income Fund	29/12/2004	14/01/2005	7.18%	CA$0.21
Keyera Corp	29/12/2004	14/01/2005	4.44%	CA$0.05
Superior Plus Corp	29/12/2004	14/01/2005	3.32%	CA$0.20
abrdn Global Income Fund Inc.	29/12/2004	14/01/2005	31.00%	$0.06
Cross Timbers Royalty Trust	29/12/2004	14/01/2005	4.45%	$0.24
Barings Corporate Investors	29/12/2004	14/01/2005	9.06%	$0.37
Equity Lifestyle Properties Inc	29/12/2004	14/01/2005	3.47%	$0.01
PIMCO Corporate & Income Strategy Fund	28/12/2004	14/01/2005	11.24%	$0.08
Trigano SA	14/01/2005	14/01/2005	3.68%	€0.30
Kayne Anderson Energy Infrastructure Fund	03/01/2005	14/01/2005	7.68%	$0.25
RLI Corp	29/12/2004	14/01/2005	5.13%	$0.14
abrdn Australia Equity Fund Inc	29/12/2004	14/01/2005	12.07%	$0.75
Mexico Fund, Inc	28/12/2004	14/01/2005	6.81%	$0.71
Templeton Emerging Markets Income Fund	29/12/2004	14/01/2005	8.70%	$0.25
PIMCO High Income Fund	28/12/2004	14/01/2005	12.23%	$0.43
Washington Trust Bancorp Inc	31/12/2004	14/01/2005	7.27%	$0.17
State Street SPDR MSCI Europe Utilities UCITS ETF	15/12/2004	14/01/2005	0.00%	£0.04
Virtus Convertible & Income Fund	28/12/2004	14/01/2005	9.86%	$0.58
TFI International Inc	29/12/2004	14/01/2005	1.38%	CA$0.16
PIMCO Income Strategy Fund	28/12/2004	14/01/2005	12.17%	$0.14
Willis Towers Watson PLC	29/12/2004	14/01/2005	1.34%	$0.19
Hope Bancorp Inc	29/12/2004	14/01/2005	4.46%	$0.03
Eaton Vance Limited Duration Income Fund	28/12/2004	14/01/2005	8.91%	$0.13
BancFirst Corp	29/12/2004	14/01/2005	1.78%	$0.07
Permian Basin Royalty Trust	29/12/2004	14/01/2005	1.04%	$0.12
Sinclair Inc - Class A	29/12/2004	14/01/2005	6.34%	$0.03
Franklin Universal Trust	29/12/2004	14/01/2005	6.28%	$0.03
Franklin Limited Duration Income Trust	29/12/2004	14/01/2005	12.55%	$0.10
COPT Defense Properties	29/12/2004	14/01/2005	3.99%	$0.26
Eaton Vance Senior Income Trust	28/12/2004	14/01/2005	7.99%	$0.04
First American Financial Corp	29/12/2004	14/01/2005	3.24%	$0.15
Virtus Convertible & Income Fund II	28/12/2004	14/01/2005	9.63%	$0.16
Fulton Financial Corp	17/12/2004	14/01/2005	3.56%	$0.13
Granite Construction Inc	28/12/2004	14/01/2005	0.41%	$0.10
Leon's Furniture Ltd	10/12/2004	14/01/2005	11.48%	CA$0.05
Kimball International Inc Class B	21/12/2004	14/01/2005	0.00%	$0.16
Parkland Corp	29/12/2004	14/01/2005	0.00%	CA$0.05
Valmont Industries Inc	29/12/2004	14/01/2005	0.64%	$0.08
Andrew Peller Ltd Shs -A- Non voting	29/12/2004	14/01/2005	4.35%	CA$0.02
ARC Document Solutions Inc	29/12/2004	14/01/2005	0.00%	$0.31
Hersha Hospitality Trust - Class A	28/12/2004	14/01/2005	0.00%	$0.72
First Commonwealth Financial Corp	29/12/2004	14/01/2005	3.00%	$0.17
Sunstone Hotel Investors Inc	29/12/2004	14/01/2005	3.71%	$0.29
Templeton Emerging Markets Fund Inc.	29/12/2004	14/01/2005	7.52%	$0.06
Alerus Financial Corp	21/12/2004	14/01/2005	3.40%	$0.05
Independent Bank Corp	29/12/2004	14/01/2005	3.37%	$0.14
MassMutual Participation Investors	29/12/2004	14/01/2005	8.27%	$0.36
Richards Group Inc	29/12/2004	14/01/2005	4.53%	CA$0.09
Winpak Ltd	29/12/2004	14/01/2005	0.64%	CA$0.02
Acadia Realty Trust	29/12/2004	14/01/2005	3.95%	$0.17
CI Canadian REIT ETF	29/12/2004	14/01/2005	4.57%	CA$0.06
Gamehost Inc	29/12/2004	14/01/2005	4.48%	CA$0.03
Hilltop Holdings Inc	29/12/2004	14/01/2005	2.20%	$0.31
TCW Strategic Income	29/12/2004	14/01/2005	7.45%	$0.10
Titan International Inc	29/12/2004	14/01/2005	0.00%	$0.01
Western Asset Premier Bond Fund	31/12/2004	14/01/2005	7.91%	$0.11
Koss Corp	29/12/2004	14/01/2005	0.00%	$0.07
CF Bankshares Inc	30/12/2004	14/01/2005	1.33%	$2.48
Northern 3 VCT	24/11/2004	14/01/2005	5.39%	£0.01
Oi SA	12/02/2004	14/01/2005	0.00%	R$23.44
Oi SA	04/01/2005	14/01/2005	0.00%	R$20,245.81
WaFd Inc	29/12/2004	14/01/2005	3.15%	$0.19
Colony Bankcorp Inc	29/12/2004	14/01/2005	2.42%	$0.07
ITO EN Ltd	26/10/2004	14/01/2005	1.66%	JP¥10
Riverview Bancorp Inc	29/12/2004	14/01/2005	1.45%	$0.08
Wall Financial Corp	23/12/2004	14/01/2005	6.39%	CA$0.20
American Shared Hospital Services	30/12/2004	14/01/2005	0.00%	$0.05
Andrew Peller Ltd Class B	29/12/2004	14/01/2005	3.19%	CA$0.02
Buhler Industries Inc	01/12/2004	14/01/2005	0.00%	CA$0.14
C&D Newin Paper & Pulp Corp Ltd	03/01/2005	14/01/2005	0.00%	HK$0.20
Chevalier International Holdings Ltd	29/12/2004	14/01/2005	4.03%	HK$0.20
Dynamic Holdings Ltd	14/12/2004	14/01/2005	0.04%	HK$0.02
Future Enterprises Ltd	06/12/2004	14/01/2005	0.00%	₹1.18
Golden Resources Development International Ltd	29/12/2004	14/01/2005	6.48%	HK$0.01
Great Southern Bancorp Inc	30/12/2004	14/01/2005	2.53%	$0.12
Nadex Co Ltd	26/10/2004	14/01/2005	2.60%	JP¥10
Pathfinder Bancorp Inc	29/12/2004	14/01/2005	3.07%	$0.10
Starlite Holdings Ltd	23/12/2004	14/01/2005	0.00%	HK$0.02
Studio Retail Group PLC	15/12/2004	14/01/2005	0.00%	£0.04
Thai Airways International PCL	28/12/2004	14/01/2005	3.47%	THB 1.00
Thai Airways International PCL Units Non-Voting Depository Receipt	28/12/2004	14/01/2005	3.95%	THB 1.00
Tian Teck Land Ltd	21/12/2004	14/01/2005	6.78%	HK$0.03
YNBY International Ltd	30/12/2004	14/01/2005	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

EPR Properties

29/12/2004

14/01/2005

6.70%

$0.56

Digital Realty Trust Inc

29/12/2004

14/01/2005

2.48%

$0.16

Alexandria Real Estate Equities Inc

30/12/2004

14/01/2005

6.27%

$0.66

Pembina Pipeline Corp

29/12/2004

14/01/2005

4.95%

CA$0.09

Viatris Inc

29/12/2004

14/01/2005

3.24%

$0.03

Leggett & Platt Inc

13/12/2004

14/01/2005

1.72%

$0.15

Franklin Resources Inc

29/12/2004

14/01/2005

4.85%

$0.10

SL Green Realty Corp

29/12/2004

14/01/2005

5.81%

$0.54

Cameco Corp

29/12/2004

14/01/2005

0.17%

CA$0.03

Northland Power Inc

29/12/2004

14/01/2005

3.03%

CA$0.09

Aberdeen India Fund, Inc

29/12/2004

14/01/2005

18.01%

$1.52

Chubb Ltd

29/12/2004

14/01/2005

1.25%

$0.21

Reaves Utility Income Trust

29/12/2004

14/01/2005

5.68%

$0.10

Arthur J. Gallagher & Co

29/12/2004

14/01/2005

1.32%

$0.25

Cincinnati Financial Corp

20/12/2004

14/01/2005

2.30%

$0.26

Vermilion Energy Inc

29/12/2004

14/01/2005

3.17%

CA$0.17

Peyto Exploration & Development Corp

29/12/2004

14/01/2005

5.28%

CA$0.10

Equity Residential

15/12/2004

14/01/2005

4.53%

$0.43

Templeton Dragon Fund Inc

29/12/2004

14/01/2005

3.57%

$0.50

Motorola Solutions Inc

13/12/2004

14/01/2005

1.17%

$0.28

PIMCO Corporate and Income Opportunity Fund

28/12/2004

14/01/2005

11.67%

$0.64

The York Water Co

29/12/2004

14/01/2005

3.12%

$0.10

Ralph Lauren Corp Class A

29/12/2004

14/01/2005

1.07%

$0.05

Sacyr SA

14/01/2005

2.02%

€0.06

abrdn Asia-Pacific Income Fund Inc

29/12/2004

14/01/2005

13.83%

$0.04

San Juan Basin Royalty Trust

29/12/2004

14/01/2005

0.00%

$0.22

Canoe EIT Income Fund

29/12/2004

14/01/2005

7.18%

CA$0.21

Keyera Corp

29/12/2004

14/01/2005

4.44%

CA$0.05

Superior Plus Corp

29/12/2004

14/01/2005

3.32%

CA$0.20

abrdn Global Income Fund Inc.

29/12/2004

14/01/2005

31.00%

$0.06

Cross Timbers Royalty Trust

29/12/2004

14/01/2005

4.45%

$0.24

Barings Corporate Investors

29/12/2004

14/01/2005

9.06%

$0.37

Equity Lifestyle Properties Inc

29/12/2004

14/01/2005

3.47%

$0.01

PIMCO Corporate & Income Strategy Fund

28/12/2004

14/01/2005

11.24%

$0.08

Trigano SA

14/01/2005

3.68%

€0.30

Kayne Anderson Energy Infrastructure Fund

03/01/2005

14/01/2005

7.68%

$0.25

RLI Corp

29/12/2004

14/01/2005

5.13%

$0.14

abrdn Australia Equity Fund Inc

29/12/2004

14/01/2005

12.07%

$0.75

Mexico Fund, Inc

28/12/2004

14/01/2005

6.81%

$0.71

Templeton Emerging Markets Income Fund

29/12/2004

14/01/2005

8.70%

$0.25

PIMCO High Income Fund

28/12/2004

14/01/2005

12.23%

$0.43

Washington Trust Bancorp Inc

31/12/2004

14/01/2005

7.27%

$0.17

State Street SPDR MSCI Europe Utilities UCITS ETF

15/12/2004

14/01/2005

0.00%

£0.04

Virtus Convertible & Income Fund

28/12/2004

14/01/2005

9.86%

$0.58

TFI International Inc

29/12/2004

14/01/2005

1.38%

CA$0.16

PIMCO Income Strategy Fund

28/12/2004

14/01/2005

12.17%

$0.14

Willis Towers Watson PLC

29/12/2004

14/01/2005

1.34%

$0.19

Hope Bancorp Inc

29/12/2004

14/01/2005

4.46%

$0.03

Eaton Vance Limited Duration Income Fund

28/12/2004

14/01/2005

8.91%

$0.13

BancFirst Corp

29/12/2004

14/01/2005

1.78%

$0.07

Permian Basin Royalty Trust

29/12/2004

14/01/2005

1.04%

$0.12

Sinclair Inc - Class A

29/12/2004

14/01/2005

6.34%

$0.03

Franklin Universal Trust

29/12/2004

14/01/2005

6.28%

$0.03

Franklin Limited Duration Income Trust

29/12/2004

14/01/2005

12.55%

$0.10

COPT Defense Properties

29/12/2004

14/01/2005

3.99%

$0.26

Eaton Vance Senior Income Trust

28/12/2004

14/01/2005

7.99%

$0.04

First American Financial Corp

29/12/2004

14/01/2005

3.24%

$0.15

Virtus Convertible & Income Fund II

28/12/2004

14/01/2005

9.63%

$0.16

Fulton Financial Corp

17/12/2004

14/01/2005

3.56%

$0.13

Granite Construction Inc

28/12/2004

14/01/2005

0.41%

$0.10

Leon's Furniture Ltd

10/12/2004

14/01/2005

11.48%

CA$0.05

Kimball International Inc Class B

21/12/2004

14/01/2005

0.00%

$0.16

Parkland Corp

29/12/2004

14/01/2005

0.00%

CA$0.05

Valmont Industries Inc

29/12/2004

14/01/2005

0.64%

$0.08

Andrew Peller Ltd Shs -A- Non voting

29/12/2004

14/01/2005

4.35%

CA$0.02

ARC Document Solutions Inc

29/12/2004

14/01/2005

0.00%

$0.31

Hersha Hospitality Trust - Class A

28/12/2004

14/01/2005

0.00%

$0.72

First Commonwealth Financial Corp

29/12/2004

14/01/2005

3.00%

$0.17

Sunstone Hotel Investors Inc

29/12/2004

14/01/2005

3.71%

$0.29

Templeton Emerging Markets Fund Inc.

29/12/2004

14/01/2005

7.52%

$0.06

Alerus Financial Corp

21/12/2004

14/01/2005

3.40%

$0.05

Independent Bank Corp

29/12/2004

14/01/2005

3.37%

$0.14

MassMutual Participation Investors

29/12/2004

14/01/2005

8.27%

$0.36

Richards Group Inc

29/12/2004

14/01/2005

4.53%

CA$0.09

Winpak Ltd

29/12/2004

14/01/2005

0.64%

CA$0.02

Acadia Realty Trust

29/12/2004

14/01/2005

3.95%

$0.17

CI Canadian REIT ETF

29/12/2004

14/01/2005

4.57%

CA$0.06

Gamehost Inc

29/12/2004

14/01/2005

4.48%

CA$0.03

Hilltop Holdings Inc

29/12/2004

14/01/2005

2.20%

$0.31

TCW Strategic Income

29/12/2004

14/01/2005

7.45%

$0.10

Titan International Inc

29/12/2004

14/01/2005

0.00%

$0.01

Western Asset Premier Bond Fund

31/12/2004

14/01/2005

7.91%

$0.11

Koss Corp

29/12/2004

14/01/2005

0.00%

$0.07

CF Bankshares Inc

30/12/2004

14/01/2005

1.33%

$2.48

Northern 3 VCT

24/11/2004

14/01/2005

5.39%

£0.01

Oi SA

12/02/2004

14/01/2005

0.00%

R$23.44

Oi SA

04/01/2005

14/01/2005

0.00%

R$20,245.81

WaFd Inc

29/12/2004

14/01/2005

3.15%

$0.19

Colony Bankcorp Inc

29/12/2004

14/01/2005

2.42%

$0.07

ITO EN Ltd

26/10/2004

14/01/2005

1.66%

JP¥10

Riverview Bancorp Inc

29/12/2004

14/01/2005

1.45%

$0.08

Wall Financial Corp

23/12/2004

14/01/2005

6.39%

CA$0.20

American Shared Hospital Services

30/12/2004

14/01/2005

0.00%

$0.05

Andrew Peller Ltd Class B

29/12/2004

14/01/2005

3.19%

CA$0.02

Buhler Industries Inc

01/12/2004

14/01/2005

0.00%

CA$0.14

C&D Newin Paper & Pulp Corp Ltd

03/01/2005

14/01/2005

0.00%

HK$0.20

Chevalier International Holdings Ltd

29/12/2004

14/01/2005

4.03%

HK$0.20

Dynamic Holdings Ltd

14/12/2004

14/01/2005

0.04%

HK$0.02

Future Enterprises Ltd

06/12/2004

14/01/2005

0.00%

₹1.18

Golden Resources Development International Ltd

29/12/2004

14/01/2005

6.48%

HK$0.01

Great Southern Bancorp Inc

30/12/2004

14/01/2005

2.53%

$0.12

Nadex Co Ltd

26/10/2004

14/01/2005

2.60%

JP¥10

Pathfinder Bancorp Inc

29/12/2004

14/01/2005

3.07%

$0.10

Starlite Holdings Ltd

23/12/2004

14/01/2005

0.00%

HK$0.02

Studio Retail Group PLC

15/12/2004

14/01/2005

0.00%

£0.04

Thai Airways International PCL

28/12/2004

14/01/2005

3.47%

THB 1.00

Thai Airways International PCL Units Non-Voting Depository Receipt

28/12/2004

14/01/2005

3.95%

THB 1.00

Tian Teck Land Ltd

21/12/2004

14/01/2005

6.78%

HK$0.03

YNBY International Ltd

30/12/2004

14/01/2005

0.00%

HK$0.02

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

More Information

All 109 dividends with pay date on 14 January 2005

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

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