Dividend Calendar 30 November 2005

« Back to the dividend calendar for November 2005

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

Sign up for free →

All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.93%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
9.48%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.76%$0.27
Capital Southwest Corp
Capital Southwest Corp
16.28%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
5.82%$0.04
Prologis Inc
Prologis Inc
3.09%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.61%$0.65
BAE Systems PLC
BAE Systems PLC
1.83%£0.04
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.40%$0.15
Brookfield Corp
Brookfield Corp
0.64%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
5.69%$0.10
Panasonic Holdings Corp
Panasonic Holdings Corp
1.31%JP¥10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.71%CA$0.05
First Republic Bank
First Republic Bank
0.00%$0.13
Global Payments Inc
Global Payments Inc
1.45%$0.01
Bunge Global SA
Bunge Global SA
2.32%$0.15
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.54%$0.10
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.73%$0.09
CF Industries Holdings Inc
CF Industries Holdings Inc
1.59%$0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.39%$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.34%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.71%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.13%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.91%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.98%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.98%$0.18
Invesco Senior Income Trust
Invesco Senior Income Trust
14.51%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.40%$0.11
Eurocommercial Properties NV
Eurocommercial Properties NV
6.48%€1.45
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.17%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.39%$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%$0.25
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.88%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.93%$0.04
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.69%$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
5.70%CA$0.12
North European Oil Royalty Trust
North European Oil Royalty Trust
11.83%$0.42
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.01%$0.13
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.38%£2.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.24%$0.11
Konami Group Corp
Konami Group Corp
1.00%JP¥27
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.09%$0.15
Lindsay Corp
Lindsay Corp
1.37%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.69%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.60%CA$0.09
Special Opportunities Fund
Special Opportunities Fund
9.30%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.75%$0.12
Lazard Inc
Lazard Inc
4.05%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.75%$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.14%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.21%$0.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.02%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.58%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
7.79%CA$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.07%$0.14
Old Mutual Ltd
Old Mutual Ltd
6.76%£0.02
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11.97%$0.46
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.46%NOK 4.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
4.21%$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.35%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Maximus Inc
Maximus Inc
2.05%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.30%$0.11
Kerry Properties Ltd
Kerry Properties Ltd
5.85%HK$0.20
Kerry Properties Ltd
Kerry Properties Ltd
5.85%HK$0.20
Idacorp Inc
Idacorp Inc
2.45%$0.30
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.57%$0.33
Singapore Post Ltd
Singapore Post Ltd
25.44%SGD 0.01
TMX Group Ltd
TMX Group Ltd
1.79%CA$0.05
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.83%NOK 4.00
Invesco High Income Trust II
Invesco High Income Trust II
10.63%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.64%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.68%$0.12
Landstar System Inc
Landstar System Inc
2.08%$0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.78%$0.12
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
7.52%$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Hooker Furnishings Corp
Hooker Furnishings Corp
3.60%$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Ibiden Co Ltd
Ibiden Co Ltd
0.20%JP¥5
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.95%JP¥3
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.30%$0.04
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.30
MFS Charter Income
MFS Charter Income
8.83%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.54%JP¥5
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
496.20%£0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.16%$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.52%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.82%$0.06
Ag Growth International Inc
Ag Growth International Inc
3.16%CA$0.13
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.31%$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.09%$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.05
FreightCar America Inc
FreightCar America Inc
0.00%$0.03
Invesco Municipal Trust
Invesco Municipal Trust
7.80%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.69%$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.31%R$0.25
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.09
AusCann Group Holdings Ltd
AusCann Group Holdings Ltd
0.00%A$1.00
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.64%€2.80
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.07
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.49%JP¥25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.27%$0.07
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
7.71%$0.05
British Smaller Companies VCT
British Smaller Companies VCT
5.36%£0.02
Cafom
Cafom
0.00%€0.80
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.07
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.07
MFS Government Markets Income
MFS Government Markets Income
7.78%$0.03
Adentra Inc
Adentra Inc
2.55%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BOK Financial Corp
BOK Financial Corp
1.91%$0.10
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.22%JP¥5
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.16%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.50
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.54%JP¥1
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.85%MYR 0.14
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.70%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.14%$0.06
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.44%JP¥15
MFS Municipal Income Trust
MFS Municipal Income Trust
5.36%$0.04
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.34
New America High Income Fund
New America High Income Fund
0.00%$0.02
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
3.88%JP¥25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.79%JP¥22
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.07
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.04
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2.70%NT$0.82
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.14%JP¥0
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.55%MYR 0.08
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.03
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.57%JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
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%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Etron Technology Inc
Etron Technology Inc
0.00%NT$0.11
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.35%JP¥25
National Security Group Inc
National Security Group Inc
0.00%$0.22
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.03%JP¥18
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Saizeriya Co Ltd
Saizeriya Co Ltd
0.68%JP¥10
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.14

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

Sign Up
More Information