Dividend Calendar 30 November 2004

« Back to the dividend calendar for November 2004

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

Sign up for free →

All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.79%$0.24
Capital Southwest Corp
Capital Southwest Corp
16.29%$0.04
Prologis Inc
Prologis Inc
3.08%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.62%$0.24
Simon Property Group Inc
Simon Property Group Inc
4.62%$0.41
BAE Systems PLC
BAE Systems PLC
1.85%£0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.39%$0.14
KDDI Corp
KDDI Corp
3.27%JP¥3
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.22%$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
5.69%$0.10
Panasonic Holdings Corp
Panasonic Holdings Corp
1.30%JP¥8
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.70%CA$0.05
Global Payments Inc
Global Payments Inc
1.46%$0.01
Bunge Global SA
Bunge Global SA
2.31%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.52%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.74%$0.09
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.62%$0.04
Eiffage SA
Eiffage SA
3.52%€0.17
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.09
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.29%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.12%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.91%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.90%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.99%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
14.52%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.38%$0.09
Eurocommercial Properties NV
Eurocommercial Properties NV
6.43%€1.40
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.55%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.37%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.58%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.87%$0.12
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.50%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.36%$0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.91%$0.60
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
5.67%CA$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.97%$0.14
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.81%$0.12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.37%£1.82
Konami Group Corp
Konami Group Corp
0.99%JP¥27
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.21%$0.09
Lindsay Corp
Lindsay Corp
1.37%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.58%CA$0.09
Special Opportunities Fund
Special Opportunities Fund
9.27%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.80%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.14
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.76%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.99%$0.06
Lubawa SA
Lubawa SA
0.00%PLN 0.05
Old Mutual Ltd
Old Mutual Ltd
6.75%£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.11
Provident Financial Services Inc
Provident Financial Services Inc
4.19%$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.38%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.32%$0.08
Idacorp Inc
Idacorp Inc
2.44%$0.30
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.58%$0.30
Singapore Post Ltd
Singapore Post Ltd
25.11%SGD 0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.64%$0.13
OptiNose Inc
OptiNose Inc
0.00%$0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.67%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.02%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.77%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.54%$0.17
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.63%JP¥1
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Hooker Furnishings Corp
Hooker Furnishings Corp
3.67%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.19
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.90%JP¥1
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.24%$0.04
Ibiden Co Ltd
Ibiden Co Ltd
0.20%JP¥3
MFS Charter Income
MFS Charter Income
8.81%$0.05
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.55%JP¥4
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.75%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.59%CA$0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.17%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.54%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.81%$0.07
Ag Growth International Inc
Ag Growth International Inc
3.14%CA$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.30%$0.16
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
Horiba Ltd
Horiba Ltd
2.07%JP¥3
Invesco Municipal Trust
Invesco Municipal Trust
7.79%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.65%$0.08
Tamawood Ltd
Tamawood Ltd
7.50%A$0.05
TCW Strategic Income
TCW Strategic Income
7.46%$0.56
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.11
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.70%€3.20
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.28%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.07
Clover Corp Ltd
Clover Corp Ltd
2.01%A$0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.79%$0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥3
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.05%£0.05
RENN Fund, Inc.
RENN Fund, Inc.
0.78%$0.10
Adentra Inc
Adentra Inc
2.55%CA$0.09
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.16%$0.08
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.06%JP¥8
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.70%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.48%JP¥13
MFS Municipal Income Trust
MFS Municipal Income Trust
5.33%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.02
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.96%JP¥25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.78%JP¥15
Advanced Connection Corp PCL
Advanced Connection Corp PCL
0.00%THB 0.09
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.55%MYR 0.08
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.74%NT$0.22
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.77%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.08
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.75%$1.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Inventis Ltd
Inventis Ltd
0.00%A$0.12
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 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
MDI Energia SA
MDI Energia SA
0.00%PLN 23.00
National Security Group Inc
National Security Group Inc
0.00%$0.22
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Seiko Corp
Seiko Corp
1.61%JP¥8
Shokubun Co Ltd
Shokubun Co Ltd
0.00%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.12
Sugimoto & Co Ltd
Sugimoto & Co Ltd
5.21%JP¥8
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.13%SGD 0.01
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.85%JP¥5
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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

Sign Up
More Information