Dividend Calendar 31 January 2005

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.69%€4.00
JPMorgan Chase & Co
JPMorgan Chase & Co
2.28%$0.34
Gladstone Commercial Corp
Gladstone Commercial Corp
7.96%$0.06
Stryker Corp
Stryker Corp
0.89%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.38%$0.31
Morgan Stanley
Morgan Stanley
3.10%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.89%CA$0.18
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.61%$0.59
Roper Technologies Inc
Roper Technologies Inc
0.56%$0.05
Watsco Inc
Watsco Inc
2.43%$0.14
Service Properties Trust
Service Properties Trust
1.52%$0.72
EOG Resources Inc
EOG Resources Inc
3.00%$0.06
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.61%$0.10
The Campbell's Co
The Campbell's Co
3.96%$0.17
TC Energy Corp
TC Energy Corp
4.86%CA$0.29
BXP Inc
BXP Inc
5.78%$0.65
Edison International
Edison International
5.52%$0.25
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.73%CA$0.03
MFA Financial Inc
MFA Financial Inc
13.99%$0.22
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.18%$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
13.93%$0.11
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.32%$0.57
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.27%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.55%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.05%CA$0.10
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Invesco Senior Income Trust
Invesco Senior Income Trust
12.13%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.23
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.33%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.90%$0.11
IDEX Corp
IDEX Corp
1.51%$0.12
RPM International Inc
RPM International Inc
1.73%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.23%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
6.89%$0.10
UDR Inc
UDR Inc
3.79%$0.29
Trinity Industries Inc
Trinity Industries Inc
4.16%$0.06
BlackRock Income Trust
BlackRock Income Trust
8.89%$0.05
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.80%$0.06
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.10%$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
5.97%CA$0.12
First of Long Island Corp
First of Long Island Corp
6.83%$0.14
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.17%$0.13
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.27%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.71%$0.09
Special Opportunities Fund
Special Opportunities Fund
8.71%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.16%$0.09
Movado Group Inc
Movado Group Inc
8.18%$0.04
Ambu AS Class B
Ambu AS Class B
0.32%DKK 0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.04%CA$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.57%$0.08
Brady Corp Class A
Brady Corp Class A
1.32%$0.11
McGrath RentCorp
McGrath RentCorp
1.71%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.14%CA$0.11
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.87%$0.26
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
14.09%CA$0.06
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.79%$0.42
Commercial Metals Co
Commercial Metals Co
1.53%$0.06
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.48%$0.10
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
11.43%$0.30
Henderson High Income Trust
Henderson High Income Trust
6.35%£0.02
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.49%$0.19
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.62%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.10%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.65%CA$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.52%$0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.52%$0.03
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.68%$0.11
Redefine Properties Ltd
Redefine Properties Ltd
10.67%ZAR 0.08
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.23%$0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.89%$0.04
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.01%$0.10
Quaker Houghton
Quaker Houghton
1.56%$0.22
Saul Centers Inc
Saul Centers Inc
6.48%$0.39
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.17%CA$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.25%$0.33
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.37%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.90%$0.17
IGM Financial Inc
IGM Financial Inc
5.05%CA$0.30
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.38%$1.54
Methode Electronics Inc
Methode Electronics Inc
8.54%$0.05
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.52%$0.16
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.68%$0.17
Camden National Corp
Camden National Corp
4.17%$0.70
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.38
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.40
MFS Charter Income
MFS Charter Income
8.50%$0.04
Monks Investment Trust PLC
Monks Investment Trust PLC
0.18%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.80%£0.01
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.13%$0.11
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.59%$0.03
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.51%$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
18.68%CA$0.61
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
2.03%$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.54%$0.07
City Holding Co
City Holding Co
2.68%$0.22
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.48%$0.10
Henderson European Trust PLC
Henderson European Trust PLC
2.38%£0.00
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.74%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.42%$0.09
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Watsco Inc Class B
Watsco Inc Class B
2.49%$0.14
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
3.13%£0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.69%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.86%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.74%$0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.57%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.03%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.48%$0.07
Adentra Inc
Adentra Inc
2.09%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Bank of South Carolina Corp
Bank of South Carolina Corp
5.59%$0.06
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0.00%$0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.46%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
7.79%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.13%€0.65
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.95%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hi-Lex Corp
Hi-Lex Corp
2.96%JP¥8
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.27%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.83%$0.08
Lewis Group Ltd
Lewis Group Ltd
8.60%ZAR 0.61
MFS Government Markets Income
MFS Government Markets Income
7.37%$0.03
Shires Income
Shires Income
5.69%£0.04
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
1.16%JP¥8
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
AOHATA Corp
AOHATA Corp
0.78%JP¥6
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.06
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
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.41%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.10%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.21%$0.07
Eiken Industries Co Ltd
Eiken Industries Co Ltd
7.11%JP¥75
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.19%€2.75
First Juken Co Ltd
First Juken Co Ltd
4.02%JP¥14
Fuji Corp
Fuji Corp
2.27%JP¥2
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
H.I.S. Co Ltd
H.I.S. Co Ltd
1.22%JP¥11
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
7.92%HK$0.10
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.87%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.77%$0.08
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.01
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.50%$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.13%$0.03
Kanamoto Co Ltd
Kanamoto Co Ltd
2.53%JP¥10
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
5.96%JP¥3
Kura Sushi Inc
Kura Sushi Inc
1.29%JP¥0
MFS Municipal Income Trust
MFS Municipal Income Trust
4.81%$0.05
Miroku Corp
Miroku Corp
0.88%JP¥20
Natoco Co Ltd
Natoco Co Ltd
3.47%JP¥14
New America High Income Fund
New America High Income Fund
5.85%$0.04
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.03
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Parkwood Holdings Bhd
Parkwood Holdings Bhd
0.00%MYR 0.02
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.
4.56%$0.09
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.12
Scientex Bhd
Scientex Bhd
3.44%MYR 0.01
Shoei Foods Corp
Shoei Foods Corp
1.50%JP¥10
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.38%$0.31
Systena Corp
Systena Corp
3.38%JP¥0
Tenma Corp
Tenma Corp
2.29%JP¥10
TORQ Inc
TORQ Inc
2.43%JP¥3
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.81%JP¥5

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Porsche Automobil Holding SE pays dividend on .
  2. JPMorgan Chase & Co pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Morgan Stanley pays dividend on .
  6. The Toronto-Dominion Bank pays dividend on .
  7. Mid-America Apartment Communities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. SPDR S&P 500 ETF Trust pays dividend on .
  3. The Energy Select Sector SPDR Fund pays dividend on .
  4. The Utilities Select Sector SPDR Fund pays dividend on .
  5. The Technology Select Sector SPDR Fund pays dividend on .
  6. The Consumer Staples Select Sector SPDR Fund pays dividend on .
  7. The Financial Select Sector SPDR Fund pays dividend on .

The 5 most popular dividend funds with pay date

  1. ERSTE Bond Combirent EUR R01 A pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .