Dividend Calendar 28 January 2005

« Back to the dividend calendar for January 2005

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

Sign up for free →

All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
2.18%€1.25
Danaher Corp
Danaher Corp
0.92%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
9.78%$0.24
Medtronic PLC
Medtronic PLC
3.46%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.04%$0.04
Sysco Corp
Sysco Corp
2.92%$0.15
EVN AG
EVN AG
3.14%€0.24
Foot Locker Inc
Foot Locker Inc
0.00%$0.08
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.86%CA$0.33
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.39%$0.10
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$1.01
Barry Callebaut AG
Barry Callebaut AG
2.62%CHF 1.25
Ecora Royalties PLC
Ecora Royalties PLC
1.08%£0.02
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.87%$1.40
OGE Energy Corp
OGE Energy Corp
3.56%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.57%CA$0.09
Transcontinental Inc - Class A
Transcontinental Inc - Class A
25.26%CA$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.53%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.70%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.82%$0.11
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.63%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.05
Feintool International Holding AG
Feintool International Holding AG
0.00%CHF 0.80
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Mirvac Group
Mirvac Group
5.35%A$0.07
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.39
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.50%$0.04
Ag Growth International Inc
Ag Growth International Inc
3.13%CA$0.07
Ag Growth International Inc
Ag Growth International Inc
3.13%CA$0.11
First Bancorp Inc
First Bancorp Inc
5.24%$0.12
Heritage Financial Corp
Heritage Financial Corp
3.51%$0.17
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.55%$0.12
Union Bankshares Inc
Union Bankshares Inc
5.77%$0.64
Schroder UK Mid Cap
Schroder UK Mid Cap
3.25%£0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.92%$0.09
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.31%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.08
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥0
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.21%CA$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.97%$0.04
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.10
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.73%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.11%$0.08
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.07
Brd Klee AS Class B
Brd Klee AS Class B
2.25%DKK 100.00
Ingenia Communities Group
Ingenia Communities Group
2.29%A$0.11
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.81%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.08
BPH Global Ltd
BPH Global Ltd
0.00%A$1.86
China Sandi Holdings Ltd
China Sandi Holdings Ltd
0.00%HK$0.02
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$0.81
Citizens Financial Services Inc
Citizens Financial Services Inc
3.10%$0.16
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
2.02%$0.32
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.19
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Hagihara Industries Inc
Hagihara Industries Inc
4.46%JP¥5
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Investment Company PLC
Investment Company PLC
0.00%£0.01
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0.00%JP¥4,375,000
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
NuEnergy Holdings Bhd
NuEnergy Holdings Bhd
0.00%MYR 0.02
Oriental Holdings Bhd
Oriental Holdings Bhd
5.56%MYR 0.10
Park24 Co Ltd
Park24 Co Ltd
1.60%JP¥3
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.62%JP¥4
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥10
Unity Bancorp Inc
Unity Bancorp Inc
1.25%$0.03

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

Sign Up
More Information