Dividend Calendar 31 December 2003

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.37%$0.25
Lockheed Martin Corp
Lockheed Martin Corp
2.72%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
9.39%$0.22
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.70%$0.26
Public Storage
Public Storage
4.19%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
3.87%$0.11
Devon Energy Corp
Devon Energy Corp
2.30%$0.03
Eversource Energy
Eversource Energy
4.93%$0.15
Progressive Corp
Progressive Corp
6.76%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.89%$0.50
Hitachi Ltd
Hitachi Ltd
0.98%JP¥3
One Liberty Properties Inc
One Liberty Properties Inc
7.96%$0.33
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.39%CA$0.09
Xcel Energy Inc
Xcel Energy Inc
3.41%$0.19
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.14%$0.14
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.01
Atco Ltd - Class I
Atco Ltd - Class I
2.87%CA$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.92%$0.09
M&T Bank Corp
M&T Bank Corp
2.95%$0.30
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.53%CA$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.53%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.53%$0.02
The Marzetti Co
The Marzetti Co
4.09%$0.23
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.96%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.57%$0.17
Sun Life Financial Inc
Sun Life Financial Inc
3.55%CA$0.17
abrdn Healthcare Investors
abrdn Healthcare Investors
12.24%$0.61
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.16%$0.18
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.43%$0.05
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.43%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.06%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.06%$0.09
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.68%$0.18
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4.06%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.18%$0.03
AltaGas Ltd
AltaGas Ltd
2.54%CA$0.11
Amerigo Resources Ltd
Amerigo Resources Ltd
3.78%$0.04
Great-West Lifeco Inc
Great-West Lifeco Inc
2.99%CA$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.88%$0.17
UniImmo: Europa
UniImmo: Europa
2.68%€2.35
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.98%$0.34
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.57%$0.11
Ameren Corp
Ameren Corp
3.10%$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.35%CA$0.11
Ovintiv Inc
Ovintiv Inc
1.99%$0.25
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.88%$0.21
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.31
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.73%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.97%$0.03
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.01
PIMCO High Income Fund
PIMCO High Income Fund
14.03%$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.54%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.63%$0.11
GATX Corp
GATX Corp
1.46%$0.32
Gray Media Inc
Gray Media Inc
7.02%$0.02
Methanex Corp
Methanex Corp
1.25%$0.06
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.53%CA$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.17%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.48%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.90%CA$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.39%CA$0.04
TMX Group Ltd
TMX Group Ltd
2.06%CA$0.52
The St. Joe Co
The St. Joe Co
1.10%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.80%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.59%$0.04
Accendra Health Inc
Accendra Health Inc
0.00%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.26%$0.90
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.80%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.79%$0.12
Exco Technologies Ltd
Exco Technologies Ltd
5.29%CA$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.75%$0.16
Pason Systems Inc
Pason Systems Inc
3.61%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.61%CA$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.15%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
CAE Inc
CAE Inc
0.00%CA$0.03
Elme Communities
Elme Communities
0.00%$0.37
HCL Technologies Ltd
HCL Technologies Ltd
3.86%₹0.25
John Hancock Investors Trust
John Hancock Investors Trust
9.72%$0.40
MFS Charter Income
MFS Charter Income
8.90%$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.67%CA$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.74%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.46%$0.06
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.19%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.99%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.74%$0.14
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.84%$0.03
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.00%$0.22
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.03
CHS Inc
CHS Inc
7.74%$0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.83%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.08%$0.20
New Germany Fund Inc.
New Germany Fund Inc.
2.62%$0.02
Canadian General Investments Ltd
Canadian General Investments Ltd
2.48%CA$0.36
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.40%CA$0.25
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.23%$0.75
TriCo Bancshares
TriCo Bancshares
2.92%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.60%$0.33
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.58%CA$1.49
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.96%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.48%CA$0.02
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0.00%CA$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.00
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.67%$0.15
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.52%$0.06
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$15.00
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.71%CA$0.02
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.08%$0.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.37%$0.08
Valhi Inc
Valhi Inc
1.96%$0.06
Bashneft PJSOC
Bashneft PJSOC
5.62%RUB 1.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.23
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5.23%CA$0.20
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.14
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.67
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.99%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.92%CA$0.04
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.20%$0.27
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.13
New America High Income Fund
New America High Income Fund
0.00%$0.02
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.08
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
17.69%HK$0.01
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.71%CHF 2.40
Bashneft PJSOC
Bashneft PJSOC
3.52%RUB 0.20
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Citizens Holding Co
Citizens Holding Co
0.00%$0.15
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.37
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.14
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.38
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Gray Media Inc Class A
Gray Media Inc Class A
6.62%$0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.92%MYR 0.06
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Lion Posim Bhd
Lion Posim Bhd
0.00%MYR 0.07
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4.27%MYR 0.10
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0.00%RUB 0.15
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.72%₹0.30
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.01
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
0.00%CA$0.08
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
0.00%CA$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Lockheed Martin Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Stanley Black & Decker Inc pays dividend on .
  5. Public Storage pays dividend on .
  6. Ecopetrol SA ADR pays dividend on .
  7. Devon Energy Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. iShares S&P/TSX 60 Index ETF pays dividend on .
  3. iShares S&P/TSX Capped REIT Index ETF pays dividend on .
  4. Invesco Dorsey Wright Technology Momentum ETF pays dividend on .
  5. iShares Core Canadian Universe Bond Index ETF pays dividend on .
  6. iShares Core S&P/TSX Capped Composite Index ETF pays dividend on .
  7. iShares S&P/TSX Capped Energy Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniImmo: Europa pays dividend on .
  2. Dodge & Cox Income Fund Class I pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. AB Core Bond ETF pays dividend on .
  5. Avadis Vermögensbildung SICAV - Strategie Basis CHF A pays dividend on .
  6. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. Dodge & Cox Balanced Fund Class I pays dividend on .