Dividend Calendar 29 October 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 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.65%$0.02
Gladstone Capital Corp
Gladstone Capital Corp
9.66%$0.24
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.68%$0.43
Medtronic PLC
Medtronic PLC
3.19%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.07%$0.04
Vale SA
Vale SA
13.73%R$0.64
Morgan Stanley
Morgan Stanley
3.43%$0.25
Roper Technologies Inc
Roper Technologies Inc
0.57%$0.05
Foot Locker Inc
Foot Locker Inc
0.00%$0.06
Reaves Utility Income Trust
Reaves Utility Income Trust
7.03%$0.10
EOG Resources Inc
EOG Resources Inc
3.25%$0.06
TC Energy Corp
TC Energy Corp
4.95%CA$0.29
BXP Inc
BXP Inc
6.26%$0.65
MFA Financial Inc
MFA Financial Inc
14.22%$0.23
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
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.20%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
2.42%$1.01
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.42%$0.47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.11
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
Invesco Senior Income Trust
Invesco Senior Income Trust
12.36%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.26
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
IDEX Corp
IDEX Corp
1.64%$0.12
RPM International Inc
RPM International Inc
1.81%$0.15
WD-40 Co
WD-40 Co
1.51%$0.20
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.59%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.01%$0.10
Safehold Inc
Safehold Inc
3.98%$0.70
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.87%$0.08
Trinity Industries Inc
Trinity Industries Inc
4.50%$0.06
BlackRock Income Trust
BlackRock Income Trust
8.83%$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.04%$0.12
Perseus Mining Ltd
Perseus Mining Ltd
1.92%£0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.70%$0.10
Telstra Group Ltd
Telstra Group Ltd
4.38%A$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.97%$0.15
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
OGE Energy Corp
OGE Energy Corp
3.66%$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.27%$0.14
GIMV NV
GIMV NV
6.61%€0.72
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.62%$0.13
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.08%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.77%$0.09
Special Opportunities Fund
Special Opportunities Fund
8.95%$0.07
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
22.00%HK$0.01
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.14%$0.09
Movado Group Inc
Movado Group Inc
9.43%$0.04
dorma+kaba Holding AG
dorma+kaba Holding AG
1.30%CHF 4.00
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.51%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.67%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.73%$0.11
McGrath RentCorp
McGrath RentCorp
1.81%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.69%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.15%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.15%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.11
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
9.06%HK$0.03
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
3.05%$0.21
Western Asset High Income Fund II
Western Asset High Income Fund II
14.31%$0.10
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.60%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.16%$0.15
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.73%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.75%$0.30
Henderson High Income Trust
Henderson High Income Trust
6.48%£0.02
Murray Income Trust PLC
Murray Income Trust PLC
4.72%£0.05
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.61%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.28%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.63%CA$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.79%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.80%$0.04
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.13%$0.14
Invesco High Income Trust II
Invesco High Income Trust II
11.07%$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.26%CA$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.18%$0.09
Quaker Houghton
Quaker Houghton
1.73%$0.22
Saul Centers Inc
Saul Centers Inc
6.61%$0.39
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.30%$0.33
Mirvac Group
Mirvac Group
4.93%A$0.07
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.38%A$0.10
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.02
Shenzhen Investment Ltd
Shenzhen Investment Ltd
11.54%HK$0.02
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
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.14%$0.17
IGM Financial Inc
IGM Financial Inc
5.20%CA$0.30
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.64%$1.54
K&S Corp Ltd
K&S Corp Ltd
4.71%A$0.06
Methode Electronics Inc
Methode Electronics Inc
9.56%$0.05
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.63%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.13
Camden National Corp
Camden National Corp
4.51%$0.13
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.36
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.40
MFS Charter Income
MFS Charter Income
8.60%$0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
6.11%£0.02
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.19%$0.05
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
First Bancorp Inc
First Bancorp Inc
6.08%$0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.33%$0.10
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.03
Nick Scali Ltd
Nick Scali Ltd
3.87%A$0.01
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.42%CA$0.03
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$0.61
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
2.18%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.52%$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.62%$0.10
Heritage Financial Corp
Heritage Financial Corp
4.26%$0.16
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.66%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.45%$0.08
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.24
Acme United Corp
Acme United Corp
1.53%$0.02
ARB Corp Ltd
ARB Corp Ltd
2.22%A$0.06
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
Fleetwood Ltd Ordinary Shares
Fleetwood Ltd Ordinary Shares
9.24%A$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.83%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.08
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1.38%£0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.74%$0.03
PT Petrosea Tbk
PT Petrosea Tbk
0.20%IDR 3.60
RHB Bank Bhd
RHB Bank Bhd
6.23%MYR 0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.59%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.12%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.46%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.11
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.80%$0.09
Adentra Inc
Adentra Inc
2.23%CA$0.09
Bank of South Carolina Corp
Bank of South Carolina Corp
5.63%$0.06
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0.00%$0.40
CTS Corp
CTS Corp
0.43%$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.74%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.51%$0.00
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%$0.08
Kowloon Development Co Ltd
Kowloon Development Co Ltd
6.67%HK$0.06
MFS Government Markets Income
MFS Government Markets Income
7.39%$0.02
Shires Income
Shires Income
5.90%£0.04
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12.31%HK$0.03
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%$0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Archies Ltd
Archies Ltd
0.00%₹0.50
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.08
Citizens Financial Services Inc
Citizens Financial Services Inc
3.60%$0.16
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.57%$0.06
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
3.29%NT$2.99
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
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.27%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.06%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.26%$0.08
Genting Bhd
Genting Bhd
3.11%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.49%$0.00
HEG Ltd
HEG Ltd
0.90%₹0.60
Ind-Swift Laboratories Ltd
Ind-Swift Laboratories Ltd
0.00%₹1.00
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%$0.06
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.68%$0.03
Jai Balaji Industries Ltd
Jai Balaji Industries Ltd
0.00%₹0.20
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
KRBL Ltd
KRBL Ltd
1.38%₹0.10
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
4.80%$0.05
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.33%£0.01
New America High Income Fund
New America High Income Fund
5.85%$0.02
OM Holdings Ltd
OM Holdings Ltd
1.19%A$0.00
Opthea Ltd
Opthea Ltd
0.00%A$0.10
Panther Securities PLC
Panther Securities PLC
4.00%£0.04
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.11%HK$0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.53%$0.09
PT Ratu Prabu Energi Tbk A
PT Ratu Prabu Energi Tbk A
0.00%IDR 0.44
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.12
Sangam (India) Ltd
Sangam (India) Ltd
0.46%₹0.80
Sarup Industries Ltd
Sarup Industries Ltd
0.00%₹1.40
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.24%JP¥15
Shiva Texyarn Ltd
Shiva Texyarn Ltd
0.00%₹0.75
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.11%JP¥15
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.46%$0.24
TSR Inc
TSR Inc
0.00%$0.30
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
Unity Bancorp Inc
Unity Bancorp Inc
1.42%$0.03
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.50%$0.04
Winsome Textile Industries Ltd
Winsome Textile Industries Ltd
0.00%₹0.20
Wisr Ltd
Wisr Ltd
0.00%A$0.03

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

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. Gladstone Capital Corp pays dividend on .
  3. Arbor Realty Trust Inc pays dividend on .
  4. Medtronic PLC pays dividend on .
  5. Lowe's Companies Inc pays dividend on .
  6. Vale SA pays dividend on .
  7. Morgan Stanley pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P 500 ETF Trust pays dividend on .
  2. The Energy Select Sector SPDR Fund pays dividend on .
  3. The Utilities Select Sector SPDR Fund pays dividend on .
  4. The Consumer Staples Select Sector SPDR Fund pays dividend on .
  5. The Health Care Select Sector SPDR Fund pays dividend on .
  6. The Financial Select Sector SPDR Fund pays dividend on .
  7. Invesco S&P 500 Equal Weight ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  2. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  3. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  4. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  5. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on .