Dividend Calendar 31 December 2004

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.44%$0.30
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.04
Canadian National Railway Co
Canadian National Railway Co
2.57%CA$0.05
Public Storage
Public Storage
4.07%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
17.89%$0.11
Extra Space Storage Inc
Extra Space Storage Inc
4.50%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.28%$0.11
Devon Energy Corp
Devon Energy Corp
2.90%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
7.03%$0.10
Progressive Corp
Progressive Corp
1.71%$0.01
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.64%$0.10
Royal Caribbean Group
Royal Caribbean Group
1.59%$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.21%$0.51
Exchange Income Corp
Exchange Income Corp
5.33%CA$0.27
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.34%CA$0.11
M&T Bank Corp
M&T Bank Corp
3.31%$0.40
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.93%CA$0.09
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.20%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.60%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.20%$0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1.04%CA$0.10
Invesco QQQ Trust
Invesco QQQ Trust
1.04%$0.38
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.48%$0.18
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.77%$0.12
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.74%CA$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
12.36%$0.04
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.65%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.08%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.20%$0.09
UniImmo: Europa
UniImmo: Europa
2.25%€2.20
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.09%$0.28
Sun Life Financial Inc
Sun Life Financial Inc
4.09%CA$0.22
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.34%$0.38
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.36%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.59%$0.17
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.59%$0.43
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.01%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.30%CA$0.18
BlackRock Income Trust
BlackRock Income Trust
8.83%$0.05
Ameren Corp
Ameren Corp
2.79%$0.64
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.10
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
5.92%CA$0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.26%$0.23
Amerigo Resources Ltd
Amerigo Resources Ltd
6.67%$0.05
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.27%$0.14
Rayonier Inc
Rayonier Inc
4.05%$0.25
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.52%$0.84
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.09
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.01
Ovintiv Inc
Ovintiv Inc
3.07%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.99%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.86%$0.16
Special Opportunities Fund
Special Opportunities Fund
8.95%$0.13
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.14%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
Range Resources Corp
Range Resources Corp
0.95%$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.67%$0.12
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
1.02%CA$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.15%CA$0.11
GATX Corp
GATX Corp
1.64%$0.20
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.75%CA$0.04
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
14.89%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.09
Methanex Corp
Methanex Corp
2.38%$0.08
The St. Joe Co
The St. Joe Co
1.24%$0.14
Global Self Storage Inc
Global Self Storage Inc
5.71%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.14%$0.13
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.37%$0.05
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.48%$0.58
Pason Systems Inc
Pason Systems Inc
4.06%CA$0.04
Invesco High Income Trust II
Invesco High Income Trust II
11.07%$0.04
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
7.38%CA$0.01
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.55%$0.52
Power REIT
Power REIT
0.00%$0.13
Farmers National Banc Corp
Farmers National Banc Corp
5.57%$0.16
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.09%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CAE Inc
CAE Inc
0.00%CA$0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.14%$0.34
John Hancock Investors Trust
John Hancock Investors Trust
7.01%$0.42
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.02%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.13
MFS Charter Income
MFS Charter Income
8.60%$0.04
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.19
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.13%$0.90
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.65%$0.17
TMX Group Ltd
TMX Group Ltd
1.46%CA$0.03
Wajax Corp
Wajax Corp
8.07%CA$0.04
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.35%$0.10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
New Germany Fund Inc.
New Germany Fund Inc.
0.99%$0.23
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.65%$0.14
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
18.84%CA$0.71
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.52%$0.32
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.29%£0.02
CHS Inc
CHS Inc
7.32%$0.50
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.16
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.08
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.37%$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.86%CA$0.06
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.29%$0.05
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.04
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.20%$0.31
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
3.09%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.71%CA$0.21
MFS Special Value Trust
MFS Special Value Trust
2.45%$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.32%CA$0.08
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.19%₹2.22
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.93%$0.09
Seaboard Corp
Seaboard Corp
0.33%$0.75
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.92%CA$0.09
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.81%$0.16
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.26
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.83%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.78%$1.57
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.45%CA$1.25
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.57%$0.35
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.67%CA$1.34
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9.13%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.74%$0.03
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.83%$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.12%$0.19
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.46%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.80%$0.18
Adentra Inc
Adentra Inc
2.23%CA$0.09
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.29%₪1.25
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.02
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.94%$0.06
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.30%$0.15
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.09%$0.11
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
7.74%$0.07
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$25.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.51%$0.00
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$0.75
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.28%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.81%$0.13
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.11%CA$0.66
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.20%$0.14
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
0.02%CA$0.61
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.65%$0.28
MFS Government Markets Income
MFS Government Markets Income
7.39%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.01%$0.23
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.78%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.46%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.36%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.61%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.29%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.21%$0.08
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.14%£0.02
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
7.60%CA$0.19
Valhi Inc
Valhi Inc
1.98%$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.40%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.33%$0.05
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.02
Citizens Holding Co
Citizens Holding Co
6.26%$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.57%$0.09
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.56%$0.41
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.24
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.85%$0.43
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.41%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
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-
6.11%$0.59
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.49%$0.00
HKR International Ltd
HKR International Ltd
0.00%HK$0.03
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.73%$0.08
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.39
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.61%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.66%$0.03
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.89%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.78%$0.15
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.59%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.39%$0.15
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.43%$0.05
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.23%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.80%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
1.15%$0.62
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.91%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
2.17%$0.12
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.30%$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.16%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.73%CA$0.69
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.92%$0.00
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.14
MFS Municipal Income Trust
MFS Municipal Income Trust
4.80%$0.05
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
1.90%MYR 0.09
New America High Income Fund
New America High Income Fund
5.85%$0.02
Old Point Financial Corp
Old Point Financial Corp
1.54%$0.13
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.48%$0.08
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.18
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.53%$0.18
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.65%£0.02
The European Equity Fund Inc
The European Equity Fund Inc
1.98%$0.03
TriCo Bancshares
TriCo Bancshares
3.56%$0.11
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.50%$0.04
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
126.33%CA$0.08
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
40.61%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. Gazprom PJSC ADR pays dividend on .
  3. Canadian National Railway Co pays dividend on .
  4. Public Storage pays dividend on .
  5. Ecopetrol SA ADR pays dividend on .
  6. Extra Space Storage Inc pays dividend on .
  7. Oxford Square Capital Corp BDC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. iShares Core S&P 500 ETF pays dividend on .
  3. iShares Core S&P Total U.S. Stock Market ETF pays dividend on .
  4. iShares S&P 500 Growth ETF pays dividend on .
  5. iShares Core S&P Small-Cap ETF pays dividend on .
  6. iShares Core S&P/TSX Capped Composite Index ETF pays dividend on .
  7. iShares Expanded Tech Sector 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. Bernstein Intermediate Duration Institutional Portfolio pays dividend on .
  5. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  6. Dodge & Cox Balanced Fund Class I pays dividend on .
  7. Dodge & Cox International Stock Fund Class I pays dividend on .