Dividend Calendar 31 December 2003

« Back to the dividend calendar for December 2003
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Upgrade

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

Sign up for free →

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
2.61%$0.22
Gladstone Capital Corp
Gladstone Capital Corp
9.72%$0.22
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.69%$0.26
Public Storage
Public Storage
4.05%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
3.64%$0.11
Devon Energy Corp
Devon Energy Corp
2.20%$0.03
Eversource Energy
Eversource Energy
5.03%$0.15
Progressive Corp
Progressive Corp
6.34%$0.01
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8.25%$0.50
Hitachi Ltd
Hitachi Ltd
0.97%JP¥3
One Liberty Properties Inc
One Liberty Properties Inc
8.35%$0.33
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
13.30%CA$0.09
Xcel Energy Inc
Xcel Energy Inc
3.19%$0.19
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.01
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13.30%$0.14
Atco Ltd - Class I
Atco Ltd - Class I
2.69%CA$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.65%$0.09
M&T Bank Corp
M&T Bank Corp
3.08%$0.30
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.56%CA$0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.76%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.76%$0.02
The Marzetti Co
The Marzetti Co
4.00%$0.23
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2.99%CA$0.12
Sun Life Financial Inc
Sun Life Financial Inc
3.67%CA$0.17
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.91%$0.17
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.66%$0.05
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.66%$0.06
abrdn Healthcare Investors
abrdn Healthcare Investors
13.60%$0.61
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.94%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.67%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.29%$0.02
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.29%$0.09
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.95%$0.27
Invesco Senior Income Trust
Invesco Senior Income Trust
12.24%$0.03
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.11
Amerigo Resources Ltd
Amerigo Resources Ltd
2.14%$0.04
Great-West Lifeco Inc
Great-West Lifeco Inc
3.13%CA$0.15
UniImmo: Europa
UniImmo: Europa
2.76%€2.35
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.94%$0.17
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13.73%$0.34
Ameren Corp
Ameren Corp
3.00%$0.64
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.59%$0.11
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
6.19%CA$0.11
Ovintiv Inc
Ovintiv Inc
1.72%$0.25
Special Opportunities Fund
Special Opportunities Fund
10.56%$0.31
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.47%$0.21
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.20%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.96%$0.03
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.01
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.03%$0.18
GATX Corp
GATX Corp
1.67%$0.32
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.11
Methanex Corp
Methanex Corp
1.15%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
14.28%$0.12
Gray Media Inc
Gray Media Inc
7.13%$0.02
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.56%CA$0.05
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14.54%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.11
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.48%CA$0.04
TMX Group Ltd
TMX Group Ltd
2.06%CA$0.52
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11.00%$0.13
The St. Joe Co
The St. Joe Co
1.07%$0.12
Global Self Storage Inc
Global Self Storage Inc
5.81%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
12.12%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.35%$0.18
Accendra Health Inc
Accendra Health Inc
0.00%$0.06
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.64%$0.90
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10.42%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Exco Technologies Ltd
Exco Technologies Ltd
4.97%CA$0.01
Farmers National Banc Corp
Farmers National Banc Corp
4.73%$0.16
Pason Systems Inc
Pason Systems Inc
3.65%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.14%CA$0.05
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
Elme Communities
Elme Communities
0.00%$0.37
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.20%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
CAE Inc
CAE Inc
0.00%CA$0.03
HCL Technologies Ltd
HCL Technologies Ltd
3.47%₹0.25
John Hancock Investors Trust
John Hancock Investors Trust
9.97%$0.40
MFS Charter Income
MFS Charter Income
0.00%$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
9.47%CA$0.59
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.02%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.21%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.01%$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.20
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.81%$0.03
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.07%$0.22
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.74%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.89%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.92%$0.07
New Germany Fund Inc.
New Germany Fund Inc.
2.75%$0.02
Canadian General Investments Ltd
Canadian General Investments Ltd
2.54%CA$0.36
CHS Inc
CHS Inc
7.79%$0.50
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.11%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.41%CA$0.25
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Seaboard Corp
Seaboard Corp
0.24%$0.75
TriCo Bancshares
TriCo Bancshares
2.94%$0.10
Invesco Bond Fund
Invesco Bond Fund
5.80%$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
3.59%CA$1.49
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.13%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
3.65%$0.15
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$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
0.77%CA$0.02
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3.30%$0.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.51%$0.08
Valhi Inc
Valhi Inc
2.25%$0.06
Bashneft PJSOC
Bashneft PJSOC
5.85%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-
5.25%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
2.00%CA$0.08
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.02%CA$0.04
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6.32%$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
18.71%HK$0.01
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1.77%CHF 2.40
Bashneft PJSOC
Bashneft PJSOC
3.67%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
5.51%$0.02
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.60%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
4.42%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
0.77%₹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

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

Sign Up
More Information

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. Avadis Vermögensbildung SICAV - Strategie Basis CHF A pays dividend on .
  5. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  6. Dodge & Cox Balanced Fund Class I pays dividend on .
  7. Dodge & Cox International Stock Fund Class I pays dividend on .