Dividend Calendar 31 January 2005

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.76%€4.00
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.34
Gladstone Commercial Corp
Gladstone Commercial Corp
9.54%$0.06
Stryker Corp
Stryker Corp
1.33%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.31
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.68%CA$0.18
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.31%$0.59
Morgan Stanley
Morgan Stanley
2.38%$0.27
Edison International
Edison International
6.81%$0.25
Roper Technologies Inc
Roper Technologies Inc
1.05%$0.05
The Campbell's Co
The Campbell's Co
4.91%$0.17
Watsco Inc
Watsco Inc
4.24%$0.14
EOG Resources Inc
EOG Resources Inc
2.97%$0.06
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.89%CA$0.03
TC Energy Corp
TC Energy Corp
4.20%CA$0.29
Service Properties Trust
Service Properties Trust
3.05%$0.72
MFA Financial Inc
MFA Financial Inc
17.24%$0.22
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.52%$0.04
BXP Inc
BXP Inc
4.50%$0.65
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.05%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.91%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.57
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.94%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.52%$0.14
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.57%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
5.70%$0.23
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.62%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.15%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.05%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.18%$0.04
IDEX Corp
IDEX Corp
1.29%$0.12
RPM International Inc
RPM International Inc
2.28%$0.15
UDR Inc
UDR Inc
5.15%$0.29
Trinity Industries Inc
Trinity Industries Inc
4.56%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.88%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.29%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.06
BlackRock Income Trust
BlackRock Income Trust
11.02%$0.05
Movado Group Inc
Movado Group Inc
3.61%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.52%$0.10
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.44%$0.13
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
6.35%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.87%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.58%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.77%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3.05%$0.13
Ambu AS Class B
Ambu AS Class B
0.61%DKK 0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.62%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
9.48%CA$0.10
McGrath RentCorp
McGrath RentCorp
1.77%$0.11
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Brady Corp Class A
Brady Corp Class A
1.20%$0.11
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.09
First of Long Island Corp
First of Long Island Corp
0.00%$0.14
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.10
Redefine Properties Ltd
Redefine Properties Ltd
8.18%ZAR 0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.90%CA$0.11
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.67%$0.10
Commercial Metals Co
Commercial Metals Co
1.24%$0.06
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.52%$0.19
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.64%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.10%CA$0.04
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.89%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.90%CA$0.30
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.11
Methode Electronics Inc
Methode Electronics Inc
1.35%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.64%$0.17
Invesco High Income Trust II
Invesco High Income Trust II
11.58%$0.04
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.03
Saul Centers Inc
Saul Centers Inc
7.86%$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.07%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.26%$0.17
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.26%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.99%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.15%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.40%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
9.15%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
9.15%$0.38
Mesa Royalty Trust
Mesa Royalty Trust
9.15%$0.40
Quaker Houghton
Quaker Houghton
1.34%$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.19%CA$0.39
MFS Charter Income
MFS Charter Income
8.90%$0.04
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
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
8.67%CA$0.51
Rogers Sugar Inc
Rogers Sugar Inc
5.34%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.74%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.84%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.43%$0.07
City Holding Co
City Holding Co
2.70%$0.22
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.33
Independent Bank Corp
Independent Bank Corp
3.26%$1.54
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.18%$0.03
Camden National Corp
Camden National Corp
2.96%$0.70
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.74%$0.10
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.72%$0.09
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.83%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.07%$0.16
Systena Corp
Systena Corp
4.12%JP¥0
Watsco Inc Class B
Watsco Inc Class B
4.23%$0.14
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.81%€2.75
Invesco Municipal Trust
Invesco Municipal Trust
8.42%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.32%$0.08
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.48%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.65%$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
0.00%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.16%$0.07
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.52%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.08
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Kanamoto Co Ltd
Kanamoto Co Ltd
2.03%JP¥10
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.27
Shoei Foods Corp
Shoei Foods Corp
2.01%JP¥10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.86%$0.05
Adentra Inc
Adentra Inc
1.90%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.85%$0.08
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.15%JP¥75
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.13%€0.65
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hi-Lex Corp
Hi-Lex Corp
4.23%JP¥8
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.40%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.23%$0.08
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.49%JP¥3
Lewis Group Ltd
Lewis Group Ltd
10.96%ZAR 0.61
Natoco Co Ltd
Natoco Co Ltd
2.88%JP¥14
New America High Income Fund
New America High Income Fund
0.00%$0.04
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.68%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.31
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.65%JP¥3
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.01%JP¥5
AOHATA Corp
AOHATA Corp
0.00%JP¥6
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.00
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.25
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%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
First Juken Co Ltd
First Juken Co Ltd
3.95%JP¥14
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Fuji Corp
Fuji Corp
0.00%JP¥2
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H.I.S. Co Ltd
H.I.S. Co Ltd
0.88%JP¥11
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10.46%HK$0.10
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
1.82%$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.03
Kura Sushi Inc
Kura Sushi Inc
0.59%JP¥0
Miroku Corp
Miroku Corp
0.86%JP¥20
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.03
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.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.12
Scientex Bhd
Scientex Bhd
3.21%MYR 0.01
Tenma Corp
Tenma Corp
0.00%JP¥10
TORQ Inc
TORQ Inc
2.86%JP¥3
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06

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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. The Toronto-Dominion Bank pays dividend on .
  6. Mid-America Apartment Communities Inc pays dividend on .
  7. Morgan Stanley pays dividend on .

The 7 most popular dividend ETFs with pay date

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

The 6 most popular dividend funds with pay date

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