Dividend Calendar July 2005

  • In 1,802 securities pay a dividend.
  • The strongest day in is with 276 dividend pay dates.

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SecurityEx-DatePay DateDiv.%Amount
Friday, 1 July 2005
Coca-Cola Co
2.84%$0.14
LTC Properties Inc
5.94%$0.11
Union Pacific Corp
2.10%$0.08
Merck & Co Inc
3.16%$0.38
Iberdrola SA
3.76%€0.11
Automatic Data Processing Inc
3.60%$0.16
Redeia Corporacion SA
5.35%€0.10
UGI Corp
4.03%$0.11
Canadian Natural Resources Ltd
4.13%CA$0.02
Albemarle Corp
0.81%$0.08
Show all 245 dividends on
Saturday, 2 July 2005
Bankinter SA
4.36%€0.04
Everest Industries Ltd
0.63%₹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
0.75%$0.02
Show all 1 dividends on
Monday, 4 July 2005
Enagas SA
5.92%€0.21
Zurich Insurance Group AG
5.91%CHF 4.00
WPP PLC
5.79%£0.05
goeasy Ltd
2.87%CA$0.04
Brilliance China Automotive Holdings Ltd
64.06%HK$0.01
Brilliance China Automotive Holdings Ltd
64.06%HK$0.01
MTN Group Ltd
2.46%ZAR 0.65
Fomento de Construcciones y Contratas SA
4.50%€0.46
PT Astra International Tbk
6.71%IDR 27
Ipsos SA
5.72%€0.23
Show all 54 dividends on
Tuesday, 5 July 2005
Nike Inc
3.72%$0.03
Kimberly-Clark Corp
5.23%$0.45
Repsol SA
5.00%€0.26
Viscofan SA
6.76%€0.13
PORR AG
2.76%€0.03
Tupperware Brands Corp
0.00%$0.22
One Liberty Properties Inc
7.80%$0.33
Prosegur Compania De Seguridad SA
6.28%€0.02
Publicis Groupe SA
4.76%€0.30
Toyota Motor Corp ADR
3.29%$0.68
Show all 61 dividends on
Wednesday, 6 July 2005
HP Inc
6.19%$0.04
Rubis SCA
6.09%€0.38
Amphenol Corp
0.71%$0.00
Scottish Mortgage Investment Trust PLC
0.31%£0.01
HSBC Holdings PLC ADR
4.17%$0.70
Grupa Kety SA
4.41%PLN 4.00
Vallourec SA
5.96%€12.80
J&J Snack Foods Corp
3.84%$0.06
Callaway Golf Co
0.00%$0.07
Cia Paranaense De Energia Copel ADR
0.00%$0.13
Show all 45 dividends on
Thursday, 7 July 2005
GSK PLC
3.65%£0.17
Omnicom Group Inc
4.21%$0.11
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.26
International Flavors & Fragrances Inc
2.26%$0.19
Construcciones y Auxiliar de Ferrocarriles SA
2.60%€0.14
Dentsply Sirona Inc
5.35%$0.03
Taiwan Semiconductor Manufacturing Co Ltd
0.92%NT$1.82
Saputo Inc
2.03%CA$0.04
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.75%$0.12
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
5.16%$0.12
Mondelez International Inc
3.67%$0.21
Geely Automobile Holdings Ltd
1.51%HK$0.01
Fielmann Group AG
3.14%€0.40
SLB Schlumberger Ltd
2.16%$0.11
Dividend 15 Split Corp Class A
15.09%CA$0.09
Fabasoft AG
0.84%€0.09
Equity Residential
4.54%$0.43
Riocan Real Estate Investment Trust
5.53%CA$0.11
Vanguard Total Stock Market Index Fund ETF Shares
1.07%$0.40
Show all 105 dividends on
Saturday, 9 July 2005
Heritage Foods Ltd
0.68%₹0.19
UCO Bank
1.82%₹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
6.55%$0.73
Banco Bilbao Vizcaya Argentaria SA
5.29%€0.12
Acerinox SA
4.70%€0.13
The Cigna Group
2.23%$0.01
Paul Hartmann AG
3.90%€2.95
Cia Energetica DE Minas Gerais - Cemig
8.46%R$0.06
Grupo Cibest SA ADR
1.76%$0.12
Hubbell Inc
1.06%$0.33
DNP Select Income Fund
7.24%$0.07
Ellaktor SA
38.34%€0.22
Show all 68 dividends on
Tuesday, 12 July 2005
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.83%$0.30
Vidrala SA
2.42%€0.06
Teleperformance SE
8.12%€0.10
Itau Unibanco Holding SA ADR
1.19%$0.00
Miquel y Costas & Miquel SA
3.69%€0.03
Elecnor SA
8.70%€0.31
Agrana Beteiligungs AG
3.02%€0.49
Sonova Holding AG
2.52%CHF 0.30
Steel Dynamics Inc
0.96%$0.03
The Toro Co
1.67%$0.02
Show all 42 dividends on
Wednesday, 13 July 2005
Indus Holding AG
4.54%€1.18
HDFC Bank Ltd ADR
1.55%$0.02
National Australia Bank Ltd
4.29%A$0.82
Cia Energetica DE Minas Gerais - Cemig ADR
3.36%$0.44
Raymond James Financial Inc
1.47%$0.08
WPP PLC ADR
11.75%$0.46
Groupe ETPO SA
0.00%€0.83
Luzhou Laojiao Co Ltd Class A
5.94%CN¥0.02
Value and Indexed Property Income Trust PLC
6.89%£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
4.24%$0.49
Chubb Ltd
1.25%$0.23
Dollar General Corp
2.01%$0.05
Getty Realty Corp
5.92%$0.44
Cia Energetica DE Minas Gerais - Cemig ADR
3.36%$0.22
Reply SpA
1.47%€0.04
Fifth Third Bancorp
3.36%$0.35
Yue Yuen Industrial (Holdings) Ltd
9.66%HK$0.27
Yue Yuen Industrial (Holdings) Ltd
9.66%HK$0.27
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.75%$0.27
Show all 37 dividends on
Friday, 15 July 2005
Realty Income Corp
5.19%$0.11
Ares Capital Corp
10.32%$0.32
W.P. Carey Inc
5.28%$0.45
EPR Properties
6.74%$0.63
Alexandria Real Estate Equities Inc
6.33%$0.68
Prologis Inc
3.10%$0.44
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.69%€0.04
Occidental Petroleum Corp
1.85%$0.16
Pembina Pipeline Corp
4.94%CA$0.09
Viatris Inc
3.24%$0.06
Show all 267 dividends on
Saturday, 16 July 2005
Hindalco Industries Ltd
0.47%₹1.70
Bajaj Finance Ltd
0.48%₹0.07
Karnataka Bank Ltd
1.93%₹1.37
Housing Development Finance Corp Ltd
0.00%₹3.40
Indo Rama Synthetics (India) Ltd
0.00%₹3.00
Kama Holdings Ltd
1.66%₹0.10
Liberty Shoes Ltd
0.00%₹3.00
Opto Circuits (India) Ltd
0.00%₹0.35
Sundaram Fasteners Ltd
1.01%₹0.50
Swaraj Engines Ltd
2.90%₹7.50
Show all 10 dividends on
Sunday, 17 July 2005
Hope Bancorp Inc
4.43%$0.03
Bajaj Holdings and Investment Ltd
0.90%₹25.00
Show all 2 dividends on
Monday, 18 July 2005
Illinois Tool Works Inc
2.49%$0.14
voestalpine AG
1.44%€0.53
MSC Industrial Direct Co Inc Class A
3.40%$0.12
Swiss Prime Site AG
2.66%CHF 2.50
West Fraser Timber Co.Ltd
1.94%CA$0.07
Delek Logistics Partners LP
9.02%$1.02
John Wiley & Sons Inc Class A
3.49%$0.09
Cohen & Steers Inc
3.99%$0.10
First Industrial Realty Trust Inc
3.30%$0.70
Eaton Vance Limited Duration Income Fund
8.92%$0.13
Show all 52 dividends on
Tuesday, 19 July 2005
Man Group PLC
5.10%£0.04
Air France-KLM
0.00%€1.50
Oversea-Chinese Banking Corp Ltd
4.54%SGD 0.61
Heico Corp
0.10%$0.03
North Atlantic Energies
107.71%€4.00
BP Prudhoe Bay Royalty Trust
408.07%$1.73
Kite Realty Group Trust
4.52%$0.19
Heico Corp Class A
0.13%$0.01
SPX Technologies Inc
0.00%$0.25
PT Temas Tbk
0.00%IDR 0
Show all 32 dividends on
Wednesday, 20 July 2005
Branicks Group AG
0.00%€0.34
Apollo Commercial Real Estate Finance Inc
9.02%$0.51
Xcel Energy Inc
3.01%$0.22
Laurent-Perrier
2.49%€0.75
Enerplus Corp
0.00%CA$0.35
Erie Indemnity Co Class A
2.61%$0.33
Tata Consultancy Services Ltd
9.18%₹0.63
Farmers & Merchants Bancorp Inc
3.46%$0.06
Doman Building Materials Group Ltd
5.61%CA$0.23
Apollo Future Mobility Group Ltd
0.00%HK$0.21
Show all 53 dividends on
Thursday, 21 July 2005
Industria De Diseno Textil SA
3.36%€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)
5.03%$0.50
Redwood Trust Inc
12.53%$0.70
iShares MSCI Japan UCITS ETF USD (Dist)
1.65%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
5.04%$0.12
ABC arbitrage SA
7.45%€0.10
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.33%€0.31
Cia Energetica DE Minas Gerais - Cemig ADR
3.36%$0.10
Show all 49 dividends on
Friday, 22 July 2005
McCormick & Co Inc
3.87%$0.08
Sysco Corp
2.92%$0.15
Royal Gold Inc
0.79%$0.05
3i Group PLC
3.42%£0.57
Embraer SA ADR
0.68%$0.23
Lazard Global Total Return and Income Fund Inc
10.76%$0.10
McCormick & Co Inc
3.96%$0.08
Curtiss-Wright Corp
0.14%$0.09
UBS Core MSCI Japan UCITS ETF JPY dis
1.68%JP¥0
Gentex Corp
2.01%$0.04
Show all 83 dividends on
Saturday, 23 July 2005
Tsingtao Brewery Co Ltd Class H
4.86%CN¥0.15
Tsingtao Brewery Co Ltd Class H
4.86%CN¥0.15
Apollo Tyres Ltd
1.63%₹0.45
Gabriel India Ltd
0.54%₹2.25
3i Infotech Ltd
0.00%₹5.00
Balrampur Chini Mills Ltd
0.77%₹1.60
Coforge Ltd
1.33%₹0.73
Hindustan Hardy Ltd
0.36%₹2.50
NIIT Ltd
0.00%₹3.67
Ponni Sugars (Erode) Ltd
0.99%₹1.00
Show all 10 dividends on
Sunday, 24 July 2005
PNC Financial Services Group Inc
3.21%$0.50
Bhansali Engineering Polymers Ltd
4.03%₹0.07
Carborundum Universal Ltd
0.42%₹0.50
IVP Ltd
0.70%₹2.20
Zensar Technologies Ltd
2.87%₹0.23
Show all 5 dividends on
Monday, 25 July 2005
GE Aerospace
0.66%$0.22
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.02
Canadian Pacific Kansas City Ltd
0.82%CA$0.03
CubeSmart
5.49%$0.28
Marriott International Inc Class A
0.79%$0.05
Ingredion Inc
2.96%$0.07
American Financial Group Inc
5.36%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
6.72%$0.14
Gabelli Dividend & Income Trust
6.16%$0.09
Gabelli Utility Trust
9.67%$0.06
Show all 62 dividends on
Tuesday, 26 July 2005
Best Buy Co Inc
6.52%$0.07
Adamas Trust Inc
11.42%$10.00
Gap Inc
2.79%$0.05
Calamos Strategic Total Return Fund
7.54%$0.09
Calamos Convertible Opportunities and Income Fund
9.44%$0.15
Calamos Convertible & High Income Fund
9.79%$0.12
State Bank of India
1.52%₹1.18
Wipro Ltd
6.34%₹0.28
Cross-Harbour (Holdings) Ltd
0.00%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
4.31%CA$0.34
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.27
Yankuang Energy Group Co Ltd Class H
5.51%CN¥0.26
Yankuang Energy Group Co Ltd Class H
5.51%CN¥0.08
Buckle Inc
8.68%$0.15
Grammer AG
0.00%€0.97
Simpson Manufacturing Co Inc
0.64%$0.05
Amundi FTSE MIB UCITS ETF Dist
3.43%€0.94
Empresa Electrica Pehuenche SA
8.80%CLP 16
PT Unilever Indonesia Tbk
8.84%IDR 16
Show all 50 dividends on
Thursday, 28 July 2005
Annaly Capital Management Inc
12.27%$0.36
Bijou Brigitte Modische Accessoires AG
12.00%€3.00
Canadian Imperial Bank of Commerce
2.86%CA$0.34
ENCE Energia y Celulosa SA
0.00%€0.02
H.B. Fuller Co
1.56%$0.06
JPMorgan European Growth & Income PLC
4.05%£0.00
Transcontinental Inc - Class A
23.87%CA$0.06
PT Hexindo Adiperkasa Tbk
0.00%IDR 43
Caledonia Investments PLC
2.57%£0.02
Virbac SA
0.41%€0.55
Show all 69 dividends on
Friday, 29 July 2005
Danaher Corp
0.93%$0.02
Gladstone Commercial Corp
9.53%$0.08
Gladstone Capital Corp
9.78%$0.27
Medtronic PLC
3.48%$0.10
Gladstone Investment Corp
5.85%$0.02
Lowe's Companies Inc
2.04%$0.06
Suedzucker AG
1.74%€0.55
Mid-America Apartment Communities Inc
4.92%$0.59
Morgan Stanley
2.22%$0.27
Roper Technologies Inc
1.07%$0.05
Show all 276 dividends on
Saturday, 30 July 2005
CBRE Global Real Estate Income Fund
15.36%$0.11
CESC Ltd
3.26%₹0.25
Exide Industries Ltd
0.56%₹0.25
Godrej Consumer Products Ltd
1.84%₹0.25
Greenply Industries Ltd
0.20%₹0.10
PCBL Chemical Ltd
2.22%₹0.15
Bombay Dyeing & Manufacturing Co Ltd
1.03%₹0.16
Excel Industries Ltd
1.44%₹0.50
Hawkins Cookers Ltd
1.88%₹3.00
Indian Hume Pipe Co Ltd
0.47%₹0.30
Show all 16 dividends on
Sunday, 31 July 2005
JPMorgan Chase & Co
1.99%$0.34
The Toronto-Dominion Bank
3.02%CA$0.20
Edison International
5.19%$0.25
Consolidated Water Co Ltd
1.79%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
City Holding Co
2.90%$0.25
Manappuram Finance Ltd
0.00%₹0.06
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
NCC Ltd
1.33%₹0.37
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Show all 13 dividends on

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