Dividend Calendar 31 December 2004

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

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
2.64%CA$0.05
Public Storage
Public Storage
4.12%$0.45
Ecopetrol SA ADR
Ecopetrol SA ADR
25.90%$0.11
Extra Space Storage Inc
Extra Space Storage Inc
4.59%$0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.47%$0.11
Devon Energy Corp
Devon Energy Corp
3.06%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.10
Progressive Corp
Progressive Corp
1.85%$0.01
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.61%$0.10
Royal Caribbean Group
Royal Caribbean Group
1.42%$0.13
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.68%$0.51
Exchange Income Corp
Exchange Income Corp
5.24%CA$0.27
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.28%CA$0.11
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.00%CA$0.09
M&T Bank Corp
M&T Bank Corp
3.23%$0.40
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.47%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
The Travelers Companies Inc
The Travelers Companies Inc
1.70%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.81%$0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.14
Invesco QQQ Trust
Invesco QQQ Trust
0.93%$0.38
Teck Resources Ltd Class B (Sub Voting)
Teck Resources Ltd Class B (Sub Voting)
1.00%CA$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.08%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.77%$0.18
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.82%CA$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
12.56%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.89%$0.18
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.63%$0.20
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.28%$0.09
Sun Life Financial Inc
Sun Life Financial Inc
4.16%CA$0.22
UniImmo: Europa
UniImmo: Europa
2.27%€2.20
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.11%$0.28
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.42%$0.38
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.44%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.68%$0.43
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.68%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.10
Great-West Lifeco Inc
Great-West Lifeco Inc
4.62%CA$0.18
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.05
Ameren Corp
Ameren Corp
2.89%$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
6.12%CA$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.36%$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.35%$0.23
Amerigo Resources Ltd
Amerigo Resources Ltd
6.90%$0.05
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.48%$0.14
Rayonier Inc
Rayonier Inc
4.46%$0.25
Ovintiv Inc
Ovintiv Inc
3.46%$0.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.40%$0.84
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.03%$0.09
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.01
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.37%$0.18
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.23%$0.16
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Special Opportunities Fund
Special Opportunities Fund
9.10%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.60%$0.09
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.47%CA$0.09
Range Resources Corp
Range Resources Corp
1.03%$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.99%$0.12
Teck Resources Ltd Ordinary Shares - Class A (New)
Teck Resources Ltd Ordinary Shares - Class A (New)
0.98%CA$0.10
GATX Corp
GATX Corp
1.68%$0.20
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.61%$0.13
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.26%CA$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.87%$0.09
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.89%CA$0.04
Methanex Corp
Methanex Corp
2.38%$0.08
Global Self Storage Inc
Global Self Storage Inc
5.58%$0.10
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.71%$0.02
The St. Joe Co
The St. Joe Co
1.31%$0.14
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
8.13%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
2.98%$0.05
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.35%$0.58
Invesco High Income Trust II
Invesco High Income Trust II
11.36%$0.04
Pason Systems Inc
Pason Systems Inc
4.60%CA$0.04
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.07
Exco Technologies Ltd
Exco Technologies Ltd
7.34%CA$0.01
Farmers National Banc Corp
Farmers National Banc Corp
5.21%$0.16
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.49%$0.52
Power REIT
Power REIT
0.00%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.27%$0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.42%$0.34
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.41%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
CAE Inc
CAE Inc
0.00%CA$0.03
John Hancock Investors Trust
John Hancock Investors Trust
7.15%$0.42
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-
6.99%$0.90
TMX Group Ltd
TMX Group Ltd
1.44%CA$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.93%$0.13
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
10.08%£0.02
MFS Charter Income
MFS Charter Income
8.74%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.81%$0.03
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.19
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.36%$0.17
Wajax Corp
Wajax Corp
8.00%CA$0.04
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.54%$0.10
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.04
New Germany Fund Inc.
New Germany Fund Inc.
0.93%$0.23
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.73%$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
20.17%CA$0.71
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.32
CHS Inc
CHS Inc
7.34%$0.50
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.87%$0.16
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.07%$0.08
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.46%$0.35
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.29%$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.68%CA$0.06
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.25%$0.05
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.08%$0.31
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.91%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.59%CA$0.21
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.28%CA$0.08
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.10%₹2.22
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.29
Quanex Building Products Corp
Quanex Building Products Corp
1.95%$0.09
Seaboard Corp
Seaboard Corp
0.35%$0.75
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.92%CA$0.09
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
4.07%$0.15
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.08%$0.16
Invesco Bond Fund
Invesco Bond Fund
5.47%$0.26
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.05%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.07%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.67%$1.57
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$1.25
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.32%CA$1.34
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.81%CA$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.81%$0.03
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.22%$0.08
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.17%$0.19
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.12%$0.18
Adentra Inc
Adentra Inc
2.19%CA$0.09
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.14%₪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
6.22%$0.06
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.
3.49%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.12%$0.07
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-
6.07%$0.59
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
3.47%$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
0.26%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.13
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.16%CA$0.66
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.11%$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
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.14
MFS Government Markets Income
MFS Government Markets Income
7.53%$0.03
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2.08%$0.23
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.07%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.73%$0.08
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.61%$0.08
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.35%$0.08
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.74%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.26%$0.08
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.57%$0.08
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8.99%£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
7.49%CA$0.19
Valhi Inc
Valhi Inc
1.96%$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.68%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.55%$0.05
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.83%$0.02
Citizens Holding Co
Citizens Holding Co
6.07%$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.53%$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
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$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
8.06%$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
0.55%$0.03
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.53%$0.03
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.81%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.63%$0.15
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.48%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.25%$0.15
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.31%$0.05
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.10%$0.22
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.62%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
1.04%$0.62
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.84%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
2.05%$0.12
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.22%$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.08%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.61%CA$0.69
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4.65%$0.28
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.01%$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
1.44%$0.13
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.79%$0.08
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.18
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.66%$0.18
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.54%£0.02
The European Equity Fund Inc
The European Equity Fund Inc
1.91%$0.03
TriCo Bancshares
TriCo Bancshares
3.43%$0.11
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.79%$0.04
Wilmington Capital Management Inc Class A
Wilmington Capital Management Inc Class A
124.49%CA$0.08
Wilmington Capital Management Inc Class B
Wilmington Capital Management Inc Class B
40.02%CA$0.08

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

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 Expanded Tech-Software Sector ETF pays dividend on .
  6. iShares Core S&P Mid-Cap ETF pays dividend on .
  7. iShares Core S&P Small-Cap 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 .