Dividend Calendar July 2005

  • In 1,807 securities pay a dividend.
  • The strongest day in is with 277 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 July 2005
Coca-Cola Co
2.63%$0.14
LTC Properties Inc
5.40%$0.11
Union Pacific Corp
1.85%$0.08
Merck & Co Inc
2.69%$0.38
Automatic Data Processing Inc
2.90%$0.16
Iberdrola SA
3.29%€0.11
Redeia Corporacion SA
5.10%€0.08
Canadian Natural Resources Ltd
3.93%CA$0.02
UGI Corp
4.02%$0.11
Albemarle Corp
1.43%$0.08
Show all 248 dividends on
Saturday, 2 July 2005
Bankinter SA
3.47%€0.03
Everest Industries Ltd
0.48%₹5.00
Surana Telecom and Power Ltd
0.00%₹0.20
Show all 3 dividends on
Sunday, 3 July 2005
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.97%$0.02
Show all 1 dividends on
Monday, 4 July 2005
Enagas SA
5.72%€0.17
Zurich Insurance Group AG
4.82%CHF 4.00
WPP PLC
5.31%£0.05
MTN Group Ltd
2.20%ZAR 0.65
Brilliance China Automotive Holdings Ltd
0.00%HK$0.01
Brilliance China Automotive Holdings Ltd
0.00%HK$0.01
goeasy Ltd
1.87%CA$0.04
Fomento de Construcciones y Contratas SA
4.23%€0.46
PT Astra International Tbk
7.83%IDR 27
Ipsos SA
5.00%€0.23
Show all 54 dividends on
Tuesday, 5 July 2005
Nike Inc
4.08%$0.03
Kimberly-Clark Corp
4.74%$0.45
Repsol SA
4.36%€0.21
Viscofan SA
6.08%€0.13
PORR AG
2.76%€0.03
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
7.19%$0.33
Prosegur Compania De Seguridad SA
4.92%€0.02
Publicis Groupe SA
4.26%€0.30
Toyota Motor Corp ADR
3.35%$0.73
Show all 61 dividends on
Wednesday, 6 July 2005
HP Inc
4.78%$0.04
Rubis SCA
6.34%€0.38
Amphenol Corp
0.73%$0.00
Scottish Mortgage Investment Trust PLC
0.36%£0.01
HSBC Holdings PLC ADR
4.12%$0.70
Vallourec SA
6.79%€12.80
Grupa Kety SA
3.69%PLN 4.00
J&J Snack Foods Corp
4.32%$0.06
Callaway Golf Co
0.00%$0.07
Kimberly - Clark de Mexico SAB de CV Class A
4.25%MX$0.17
Show all 45 dividends on
Thursday, 7 July 2005
GSK PLC
3.64%£0.17
Omnicom Group Inc
4.37%$0.11
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.26
International Flavors & Fragrances Inc
2.11%$0.19
Construcciones y Auxiliar de Ferrocarriles SA
2.46%€0.14
Dentsply Sirona Inc
0.00%$0.03
Taiwan Semiconductor Manufacturing Co Ltd
0.94%NT$1.82
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.97%$0.12
Saputo Inc
2.10%CA$0.04
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.13
Show all 33 dividends on
Friday, 8 July 2005
T. Rowe Price Group Inc
4.51%$0.12
Mondelez International Inc
3.58%$0.21
Geely Automobile Holdings Ltd
2.63%HK$0.01
Fielmann Group AG
3.53%€0.40
SLB Schlumberger Ltd
2.29%$0.11
Dividend 15 Split Corp Class A
12.53%CA$0.09
Fabasoft AG
3.76%€0.09
Equity Residential
4.19%$0.43
Riocan Real Estate Investment Trust
5.23%CA$0.11
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.40
Show all 106 dividends on
Saturday, 9 July 2005
Heritage Foods Ltd
0.74%₹0.19
UCO Bank
1.50%₹1.00
Show all 2 dividends on
Sunday, 10 July 2005
Evergreen Fibreboard Bhd
0.00%MYR 0.02
Show all 1 dividends on
Monday, 11 July 2005
Altria Group Inc
6.02%$0.73
Banco Bilbao Vizcaya Argentaria SA
4.34%€0.10
Acerinox SA
3.42%€0.10
The Cigna Group
2.19%$0.01
Paul Hartmann AG
3.94%€2.95
Cia Energetica DE Minas Gerais - Cemig
9.17%R$0.06
Grupo Cibest SA ADR
2.95%$0.12
Hubbell Inc
1.23%$0.33
DNP Select Income Fund
7.03%$0.07
Tiger Brands Ltd
16.07%ZAR 1.35
Show all 67 dividends on
Tuesday, 12 July 2005
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.98%$0.30
Vidrala SA
1.98%€0.06
Teleperformance SE
7.99%€0.10
Itau Unibanco Holding SA ADR
3.01%$0.00
Miquel y Costas & Miquel SA
3.00%€0.03
Elecnor SA
1.14%€0.31
Agrana Beteiligungs AG
3.09%€0.49
Sonova Holding AG
2.22%CHF 0.30
Steel Dynamics Inc
0.89%$0.03
The Toro Co
1.73%$0.02
Show all 42 dividends on
Wednesday, 13 July 2005
Indus Holding AG
4.69%€1.18
HDFC Bank Ltd ADR
0.37%$0.02
National Australia Bank Ltd
4.21%A$0.82
Cia Energetica DE Minas Gerais - Cemig ADR
4.02%$0.44
Raymond James Financial Inc
1.36%$0.08
WPP PLC ADR
5.30%$0.46
Groupe ETPO SA
0.00%€0.83
Luzhou Laojiao Co Ltd Class A
7.17%CN¥0.02
Value and Indexed Property Income Trust PLC
7.03%£0.03
Industrias Bachoco SAB de CV B
0.00%MX$0.07
Show all 26 dividends on
Thursday, 14 July 2005
Agree Realty Corp
4.01%$0.49
Chubb Ltd
1.14%$0.23
Dollar General Corp
2.01%$0.05
Getty Realty Corp
5.72%$0.44
Cia Energetica DE Minas Gerais - Cemig ADR
4.02%$0.22
Reply SpA
1.35%€0.04
Fifth Third Bancorp
2.99%$0.35
Yue Yuen Industrial (Holdings) Ltd
9.52%HK$0.27
Yue Yuen Industrial (Holdings) Ltd
9.52%HK$0.27
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.97%$0.27
Show all 37 dividends on
Friday, 15 July 2005
Realty Income Corp
4.98%$0.11
Ares Capital Corp
10.22%$0.32
W.P. Carey Inc
5.06%$0.45
EPR Properties
5.94%$0.63
Alexandria Real Estate Equities Inc
5.65%$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.90%€0.04
Prologis Inc
2.98%$0.44
Occidental Petroleum Corp
1.89%$0.16
Pembina Pipeline Corp
4.09%CA$0.09
Viatris Inc
2.78%$0.06
Show all 267 dividends on
Saturday, 16 July 2005
Hindalco Industries Ltd
0.53%₹1.70
Bajaj Finance Ltd
0.59%₹0.07
Karnataka Bank Ltd
1.78%₹1.37
Housing Development Finance Corp Ltd
0.00%₹3.40
Indo Rama Synthetics (India) Ltd
0.00%₹3.00
Kama Holdings Ltd
1.65%₹0.10
Liberty Shoes Ltd
0.00%₹3.00
Opto Circuits (India) Ltd
0.00%₹0.35
Sundaram Fasteners Ltd
0.90%₹0.50
Swaraj Engines Ltd
3.08%₹7.50
Show all 10 dividends on
Sunday, 17 July 2005
Hope Bancorp Inc
4.15%$0.03
Bajaj Holdings and Investment Ltd
1.22%₹25.00
Show all 2 dividends on
Monday, 18 July 2005
Illinois Tool Works Inc
2.40%$0.14
voestalpine AG
1.68%€0.53
MSC Industrial Direct Co Inc Class A
2.83%$0.12
Swiss Prime Site AG
2.70%CHF 2.50
West Fraser Timber Co.Ltd
1.94%CA$0.07
Delek Logistics Partners LP
7.99%$1.02
John Wiley & Sons Inc Class A
2.89%$0.09
Cohen & Steers Inc
3.38%$0.10
First Industrial Realty Trust Inc
3.14%$0.70
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.16
Show all 52 dividends on
Tuesday, 19 July 2005
Man Group PLC
4.24%£0.04
Air France-KLM
0.00%€1.50
Oversea-Chinese Banking Corp Ltd
3.41%SGD 0.61
Heico Corp
0.08%$0.03
North Atlantic Energies
88.06%€4.00
BP Prudhoe Bay Royalty Trust
0.00%$1.73
Kite Realty Group Trust
4.07%$0.19
Heico Corp Class A
0.11%$0.01
SPX Technologies Inc
0.00%$0.25
PT Temas Tbk
6.84%IDR 0
Show all 32 dividends on
Wednesday, 20 July 2005
Branicks Group AG
0.00%€0.34
Apollo Commercial Real Estate Finance Inc
14.77%$0.51
Xcel Energy Inc
2.96%$0.22
Bank Bradesco SA Vz
8.21%R$0.00
Laurent-Perrier
5.13%€0.75
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
2.74%$0.33
Tata Consultancy Services Ltd
4.92%₹0.63
Farmers & Merchants Bancorp Inc
3.13%$0.06
Cathay General Bancorp
2.42%$0.09
Show all 54 dividends on
Thursday, 21 July 2005
Industria De Diseno Textil SA
3.29%€0.02
Heidelberger Druckmaschinen AG
0.00%€0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.46
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.50
Redwood Trust Inc
14.68%$0.70
iShares MSCI Japan UCITS ETF USD (Dist)
1.59%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
4.50%$0.12
ABC arbitrage SA
3.19%€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.31
Cia Energetica DE Minas Gerais - Cemig ADR
4.02%$0.10
Show all 49 dividends on
Friday, 22 July 2005
McCormick & Co Inc
4.03%$0.08
Sysco Corp
2.66%$0.15
Royal Gold Inc
0.98%$0.05
3i Group PLC
3.44%£0.57
Embraer SA ADR
1.34%$0.23
Lazard Global Total Return and Income Fund Inc
10.54%$0.10
Curtiss-Wright Corp
0.14%$0.09
McCormick & Co Inc
4.25%$0.08
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥0
Gentex Corp
2.10%$0.04
Show all 83 dividends on
Saturday, 23 July 2005
Tsingtao Brewery Co Ltd Class H
5.93%HK$0.14
Apollo Tyres Ltd
1.67%₹0.45
Gabriel India Ltd
0.40%₹2.25
3i Infotech Ltd
0.00%₹5.00
Balrampur Chini Mills Ltd
0.57%₹1.60
Coforge Ltd
1.08%₹0.73
Hindustan Hardy Ltd
0.35%₹2.50
NIIT Ltd
0.00%₹3.67
Ponni Sugars (Erode) Ltd
1.58%₹1.00
Show all 9 dividends on
Sunday, 24 July 2005
PNC Financial Services Group Inc
3.18%$0.50
Bhansali Engineering Polymers Ltd
3.28%₹0.07
Carborundum Universal Ltd
0.38%₹0.50
IVP Ltd
0.66%₹2.20
Zensar Technologies Ltd
3.06%₹0.23
Show all 5 dividends on
Monday, 25 July 2005
GE Aerospace
0.55%$0.22
Canadian Pacific Kansas City Ltd
0.82%CA$0.03
CubeSmart
5.11%$0.28
Marriott International Inc Class A
0.80%$0.05
Ingredion Inc
3.32%$0.07
American Financial Group Inc
4.28%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.14
Gabelli Dividend & Income Trust
6.05%$0.09
Gabelli Utility Trust
9.33%$0.06
Virtus Total Return Fund Inc.
9.69%$0.05
Show all 61 dividends on
Tuesday, 26 July 2005
Best Buy Co Inc
4.56%$0.07
Adamas Trust Inc
13.37%$10.00
Gap Inc
3.73%$0.05
Calamos Strategic Total Return Fund
8.10%$0.09
Calamos Convertible Opportunities and Income Fund
9.02%$0.15
Calamos Convertible & High Income Fund
9.39%$0.12
State Bank of India
1.71%₹1.18
Wipro Ltd
7.33%₹0.28
Cross-Harbour (Holdings) Ltd
3.18%HK$0.06
Bank Linth LLB AG
0.00%CHF 10.00
Show all 30 dividends on
Wednesday, 27 July 2005
Bank of Nova Scotia
3.73%CA$0.34
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.27
Yankuang Energy Group Co Ltd Class H
4.80%CN¥0.26
Yankuang Energy Group Co Ltd Class H
4.80%CN¥0.08
Buckle Inc
17.39%$0.15
Grammer AG
0.00%€0.97
Simpson Manufacturing Co Inc
0.62%$0.05
Amundi FTSE MIB UCITS ETF Dist
3.10%€0.94
PT Unilever Indonesia Tbk
11.93%IDR 16
Empresa Electrica Pehuenche SA
8.23%CLP 16
Show all 50 dividends on
Thursday, 28 July 2005
Annaly Capital Management Inc
13.30%$0.36
Bijou Brigitte Modische Accessoires AG
12.67%€3.00
Canadian Imperial Bank of Commerce
2.62%CA$0.34
ENCE Energia y Celulosa SA
0.00%€0.02
H.B. Fuller Co
1.78%$0.06
JPMorgan European Growth & Income PLC
3.96%£0.00
Transcontinental Inc - Class A
16.90%CA$0.06
Embotelladora Andina SA
7.27%CLP 5
PT Hexindo Adiperkasa Tbk
0.00%IDR 43
Caledonia Investments PLC
2.02%£0.02
Show all 71 dividends on
Friday, 29 July 2005
Danaher Corp
0.87%$0.02
Gladstone Commercial Corp
9.27%$0.08
Gladstone Capital Corp
9.59%$0.27
Medtronic PLC
3.46%$0.10
Gladstone Investment Corp
5.99%$0.02
Lowe's Companies Inc
2.42%$0.06
Suedzucker AG
1.75%€0.55
Mid-America Apartment Communities Inc
4.64%$0.59
Morgan Stanley
2.15%$0.27
Roper Technologies Inc
1.05%$0.05
Show all 277 dividends on
Saturday, 30 July 2005
CBRE Global Real Estate Income Fund
15.32%$0.11
CESC Ltd
3.67%₹0.25
Exide Industries Ltd
0.45%₹0.25
Godrej Consumer Products Ltd
1.88%₹0.25
Greenply Industries Ltd
0.17%₹0.10
PCBL Chemical Ltd
1.88%₹0.15
Bombay Dyeing & Manufacturing Co Ltd
0.98%₹0.16
Excel Industries Ltd
1.47%₹0.50
Hawkins Cookers Ltd
1.66%₹3.00
Indian Hume Pipe Co Ltd
0.39%₹0.30
Show all 16 dividends on
Sunday, 31 July 2005
JPMorgan Chase & Co
1.78%$0.34
The Toronto-Dominion Bank
2.65%CA$0.20
Edison International
4.52%$0.25
Consolidated Water Co Ltd
2.01%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
City Holding Co
2.64%$0.25
Manappuram Finance Ltd
0.00%₹0.06
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
NCC Ltd
1.60%₹0.37
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Show all 13 dividends on

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