Tuesday, May 29, 2007

369 Monthly Dividend Stocks

This is a list of all the stocks that pay dividends on a monthly basis. For purposes of this analysis, CEFs, REITs, and Oil Income trusts are considered ‘stocks’. The last time I produced this list about three months ago, I came up with slightly over 200 different stocks. I have been receiving many requests to update the list, which I’ve done, and I now have found 369 stocks, which I’ve listed in order of yield from highest to lowest. Because it has taken me a couple weeks to update this list, some of the yields may have varied slightly from the time I entered it.

I have identified the companies based in Canada, due to the tax withholding issues, especially if the shares are owned by a retirement plan. Any of the following that have the words ‘municipal’ or ‘tax free’ in the name most likely pays a tax-free dividend. Please be aware that the dividends from a large number of these on the list may not qualify as ‘qualified dividends.’ Check with your tax advisor and the company itself before investing.

For a list of all the monthly dividend stocks in an Excel format which you can download, sort, add to, delete from, and change, go to WallStreetNewsNetwork.com.

As always, if you are aware of any that I have missed, please let me know by posting in Comments.

Pengrowth Energy Trust (PGH) 14.2% [Canada]
Harvest Energy Trust (HTE) 13.7% [Canada]
Canetic Resources (CNE) 13.0% [Canada]
Boulder Growth & Income Fund (BIF) 13.0%
PrimeWest Energy Trust (PWI) 12.8% [Canada]
Advantage Energy Income Fund (AAV) 12.4% [Canada]
Enterra Energy Trust (ENT) 11.9% [Canada]
RMK Strategic Income Fund (RSF) 11.2%
Provident Energy Trust (PVX) 11.1% [Canada]
RMK Advantage Income Fund (RMA) 11.1%
RMK High Income Fund Inc. (RMH) 11.1%
RMK Multi-Sector High Income Fund (RHY) 10.9%
Penn West Energy Trust (PWE) 10.3% [Canada]
Enerplus Resources Fund (ERF) 9.8% [Canada]
Nuveen Equity Premium Advantage Fund (JLA) 9.6%
Nuveen Equity Premium Opport. Fund (JSN) 9.5%
Eaton Vance CRD Opportunities (EOE) 9.3%
Baytex Energy (BTE) 9.2% [Canada]
Pioneer High Income Trust (PHT) 9.2%
Nuveen Equity Premium Income Fund (JPZ) 9.1%
PIMCO High Income Fund (PHK) 9.0%
Calamos Convertible Opport. & Income (CHI) 9.0%
BlackRock Diversified Income Strategies (DVF) 8.9%
New America High Income Fund Inc. (HYB) 8.9%
ING GL Equity Dividend (IGD) 8.9%
High Yield Income Fund Inc. (HYI) 8.8%
Eaton Vance Senior Floating Rate Trust (EFR) 8.6%
PIMCO Floating Rate Income Fund (PFL) 8.6%
Scudder High Income Trust (KHI) 8.6%
Lehman Brothers First Trust Income Opp. (LBC) 8.5%
Nuveen Floating Rate Income Opportunity Fund (JRO) 8.5%
BlackRock Senior High Income Fund (ARK) 8.5%
Nuveen Floating Rate Income Fund (JFR) 8.5%
Alpine Global Dynami (AGD) 8.4%
Calamos Convertible & High Income (CHY) 8.4%
Eaton Vance Enhanced Equity Income Fund II (EOS) 8.4%
Nuveen Equity Premium Growth Fund (JPG) 8.4%
Nuveen Global Government Income (JGG) 8.3%
Van Kampen High Income Trust II (VLT) 8.3%
Van Kampen Senior Income Trust (VVR) 8.2%
Eaton Vance Floating-Rate Income (EFT) 8.2%
Western Asset Zenix Income Fund Inc. (ZIF) 8.2%
First Trust/Four Corners Senior Fltg Rate Inc. (FCM) 8.1%
Nuveen Preferred Convertible Income Fund 2 (JQC) 8.1%
BlackRock Enhanced Dividend Achievers Trust (BDJ) 8.0%
Eaton Vance Senior Income Trust (EVF) 8.0%
Evergreen International Balanced Income (EBI) 8.0%
Nuveen Preferred & Convertible Income Fund (JPC) 8.0%
Nuveen Senior Income Fund (NSL) 8.0%
PIMCO Corporate Income Fund (PCN) 8.0%
United Dominion 8.5 (UDM) 8.0%
BlackRock Floating Rate Inc. Strat. Fund II (FRB) 7.9%
BlackRock Global Floating Rate Income (BGT) 7.9%
Nuveen Diversified Dividend & Income Fund (JDD) 7.9%
Pimco Global Stocksplus Income Fund (PGP) 7.9%
Strategic Global Income Fund Inc. (SGL) 7.9%
BlackRock Limited Duration Income (BLW) 7.8%
Blackrock World Investment Trust (BWC) 7.8%
Cross Timbers Royalty Trust (CRT) 7.8%
Eaton Vance Enhanced Equity Income Fund (EOI) 7.8%
American Strategic Income Portfolio III (CSP) 7.7%
BlackRock Floating Rate Inc. Strat. Fund (FRA) 7.7%
Western Asset High Income Opportunity Fund (HIO) 7.7%
Precision Drilling (PDS) 7.6% [Canada]
Nuveen Quality Preferred Income Fund 2 (JPS) 7.6%
BlackRock Enhanced Government Fund, Inc. (EGF) 7.5%
Franklin Templeton Ltd. Duration Income Trust (FTF) 7.5%
Nuveen Quality Preferred Income Fund (JTP) 7.5%
Nuveen Quality Preferred Income Fund 3 (JHP) 7.5%
Western Asset Global Partners Income Fund Inc. (GDF) 7.5%
Advent Claymore Convertible Secur. & Income (AVK) 7.4%
BlackRock Preferred and Corporate Inc. Strat. (PSW) 7.4%
Nuveen Real Estate Income Fund (JRS) 7.4%
ACM Income Fund Inc. (ACG) 7.3%
Western Asset Global High Income Fund Inc. (EHI) 7.3%
40/86 Strategic Income Fund (CFD) 7.2%
Scudder Multi-Market Income Trust (KMM) 7.1%
Western Asset High Income Fund II Inc. (HIX) 7.1%
ACM Managed Dollar Income Fund (ADF) 7.0%
Gabelli Gold, Natural Resources & Income (GGN) 7.0%
ING Clarion Real Estate Income Fund (IIA) 7.0%
Scudder Strategic Income Trust (KST) 7.0%
ACM Government Opportunity Fund Inc. (AOF) 6.9%
Alliance World Dollar Government Fund II (AWF) 6.9%
Permian Basin Royalty Trust (PBT) 6.8%
RMR Real Estate Fund (RMR) 6.8%
BlackRock Preferred Income Strategies (PSY) 6.7%
Aberdeen Asia-Pacific Income Fund Inc. (FAX) 6.6%
Western Asset Worldwide Income Fund Inc. (SBW) 6.6%
AIM Select Real Estate Income Fund (RRE) 6.5%
San Juan Basin Royalty Trust (SJT) 6.5%
Colonial Intermarket Income Trust 1 (CMK) 6.4%
Flaherty & Crumrine Preferred Income Opp. (PFO) 6.4%
Neuberger Berman Real Estate Securities Inc. (NRO) 6.4%
Putnam High Income Securities Fund (PCF) 6.4%
Van Kampen Income Trust (VIN) 6.4%
RMR Hospitality and Real Estate Fund (RHR) 6.3%
American Income Fund Inc. (MRF) 6.2%
BlackRock Income Opportunity Trust, Inc. (BNA) 6.2%
Scudder RREEF Real Estate Fund II, Inc. (SRO) 6.2%
AEW Real Estate Income Fund (RIF) 6.1%
AmREIT (AMY) 6.1%
BlackRock Income Trust, Inc. (BKT) 6.1%
Aberdeen Global Income Fund (FCO) 6.0%
Gabelli Dividend & Income Trust (GDV) 6.0%
ING Clarion Global Real Estate Income Fund (IGR) 6.0%
Scudder RREEF Real Estate Fund Inc. (SRQ) 6.0%
MFS Multimarket Income Trust (MMT) 5.9%
Gabelli Global Utility & Income Trust (GLU) 5.8%
Hugoton Royalty Trust (HGT) 5.8%
Western Asset Income Fund (PAI) 5.8%
Morgan Stanley Municipal Income Opportunities (OIA) 5.7%
Real Estate Income Fund Inc. (RIT) 5.7%
Putnam Master Intermediate Income Trust (PIM) 5.6%
Putnam Premier Income Trust (PPT) 5.6%
BlackRock Florida Municipal Bond Trust (BIE) 5.5%
BlackRock Municipal Income Trust (BFK) 5.5%
MFS Charter Income Trust (MCR) 5.5%
MFS Municipal Income Trust (MFM) 5.5%
Morgan Stanley Municipal Inc. Opp. Trust II (OIB) 5.5%
Realty Income Corp. (O) 5.5%
Templeton Global Income Fund (GIM) 5.5%
American Municipal Income Portfolio Inc. (XAA) 5.4%
BlackRock Florida Municipal Income Trust (BBF) 5.4%
BlackRock Investment Quality Municipal Trust, Inc. (BKN) 5.4%
BlackRock Municipal 2018 Term Trust (BPK) 5.4%
BlackRock Municipal Bond Trust (BBK) 5.4%
Colonial High Income Municipal Trust (CXE) 5.4%
Colonial Municipal Income Trust (CMU) 5.4%
Dreyfus Strategic Municipal Bond Fund Inc. (DSM) 5.4%
Morgan Stanley Municipal Inc. Opp. Trust III (OIC) 5.4%
Nuveen Dividend Advantage Municipal Fund (NAD) 5.4%
Nuveen Dividend Advantage Municipal Fund 2 (NXZ) 5.4%
Nuveen Dividend Advantage Municipal Fund 3 (NZF) 5.4%
Nuveen Municipal Advantage Fund Inc. (NMA) 5.4%
Nuveen Municipal High Income Opportunity Fund (NMZ) 5.4%
PIMCO Municipal Income Fund (PMF) 5.4%
Reaves Utility Income Fund (UTG) 5.4%
Scudder Strategic Municipal Income Trust (KSM) 5.4%
Blackrock Apex Municipal Fund Inc. (APX) 5.3%
BlackRock Municipal Income Trust II (BLE) 5.3%
BlackRock Strategic Municipal Trust (BSD) 5.3%
Dreyfus Strategic Municipals Inc. (LEO) 5.3%
MFS Government Markets Income Trust (MGF) 5.3%
Morgan Stanley Municipal Income Opportunities Trust III (OIC) 5.3%
Pioneer Municipal High Income Advantage Trust (MAV) 5.3%
Alliance National Municipal Income (AFB) 5.2%
BlackRock California Municipal Income Trust (BFZ) 5.2%
BlackRock New York Municipal Bond Trust (BQH) 5.2%
BlackRock New York Municipal Income Trust (BNY) 5.2%
DWS Strategic Municipal Income Trust (KSM) 5.2%
MFS Intermediate Income Trust (MIN) 5.2%
Nuveen Investment Quality Municipal Fund Inc. (NQM) 5.2%
Nuveen Select Quality Municipal Fund Inc. (NQS) 5.2%
PIMCO California Municipal Income Fund (PCQ) 5.2%
PIMCO Municipal Income Fund III (PMX) 5.2%
Pioneer Muncipal High Income Trust (MHI) 5.2%
Putnam High Yield Municipal Trust (PYM) 5.2%
Putnam Managed Municipal Income Trust (PMM) 5.2%
Sabine Royalty Trust (SBR) 5.2%
BlackRock California Municipal Bond Trust (BZA) 5.1%
BlackRock Municipal 2020 Term Trust (BKK) 5.1%
Colonial Investment Grade Municipal Trust (CXH) 5.1%
Dreyfus Municipal Income Inc. (DMF) 5.1%
DWS Municipal Income Trust (KTF) 5.1%
Federated Premier Municipal Income Fund (FMN) 5.1%
Morgan Stanley California Insured Muni Inc. (IIC) 5.1%
Morgan Stanley Municipal Income Opportunities Trust II (OIB) 5.1%
Morgan Stanley Quality Municipal Income Trust (IQI) 5.1%
Nuveen Insured Dividend Advantage Municipal Fund (NVG) 5.1%
Nuveen Municipal Market Opportunity Fund Inc. (NMO) 5.1%
Nuveen Performance Plus Municipal Fund Inc. (NPP) 5.1%
PIMCO California Municipal Income Fund III (PZC) 5.1%
Van Kampen Trust for Investment Grade Municipals (VGM) 5.1%
Western Asset Municipal Partners Fund Inc. (MNP) 5.1%
ACM Municipal Securities Income Fund (AMU) 5.0%
BlackRock Florida Insured Municipal Income (BAF) 5.0%
BlackRock New Jersey Municipal Bond Trust (BLJ) 5.0%
BlackRock New Jersey Municipal Income Trust (BNJ) 5.0%
Delaware Investments Florida Insured Municipal Income Fund (VFL) 5.0%
Inland Real Estate Corp. (IRC) 5.0%
Morgan Stanley Municipal Premium Income Trust (PIA) 5.0%
Nuveen California Dividend Advantage Municipal Fund (NAC) 5.0%
Nuveen California Dividend Advantage Municipal Fund 2 (NVX) 5.0%
Nuveen California Dividend Advantage Municipal Fund 3 (NZH) 5.0%
Nuveen Insured Calif. Premium Income Muni Fund Inc. (NPC) 5.0%
Nuveen Insured Municipal Opportunity Fund Inc. (NIO) 5.0%
Nuveen Premium Income Municipal Fund 4 Inc. (NPT) 5.0%
Nuveen Quality Income Municipal Fund Inc. (NQU) 5.0%
PIMCO California Municipal Income Fund II (PCK) 5.0%
PIMCO Municipal Income Fund II (PML) 5.0%
PIMCO New York Municipal Income Fund II (PNI) 5.0%
Van Kampen Advantage Municipal Income Trust II (VKI) 5.0%
Van Kampen California Value Municipal Income (VCV) 5.0%
Van Kampen Pennsylvania Value Municipal Income Trust (VPV) 5.0%
Van Kampen Select Sector Municipal Trust (VKL) 5.0%
Van Kampen Trust for Investment Grade Florida Municipals (VTF) 5.0%
ACM Managed Income Fund Inc (AMF) 4.9%
Alliance California Municipal Income (AKP) 4.9%
Alliance New York Municipal Income (AYN) 4.9%
BlackRock California Municipal Income Trust II (BCL) 4.9%
Blackrock Muni Intermediate Duration Fund Inc. (MUI) 4.9%
Colonial Insured Municipal Fund Inc. (CFX) 4.9%
Eaton Vance Insured Municipal Bond Fund (EIM) 4.9%
Eaton Vance Municipal Income Trust (EVN) 4.9%
Federated Premier Intermediate Municipal Income Fund (FPT) 4.9%
Morgan Stanley Insured Municipal Trust (IMT) 4.9%
Morgan Stanley Quality Municipal Investment Trust (IQT) 4.9%
Neuberger Berman Intermediate Municipal Fund Inc. (NBH) 4.9%
Nuveen California Municipal Market Opportunity Fund Inc. (NCO) 4.9%
Nuveen California Select Quality Municipal Fund Inc. (NVC) 4.9%
Nuveen Florida Investment Quality Municipal Fund (NQF) 4.9%
Nuveen Insured California Premium Income Municipal Fund Inc. (NPC) 4.9%
Nuveen Insured Florida Premium Income Muni Fund (NFL) 4.9%
Nuveen Insured New York Dividend Advantage Municipal Fund (NKO) 4.9%
Nuveen Insured Quality Municipal Fund Inc. (NQI) 4.9%
Nuveen Michigan Dividend Advantage Municipal Fund (NZW) 4.9%
Nuveen New Jersey Dividend Advantage Municipal Fund (NXJ) 4.9%
Nuveen New Jersey Dividend Advantage Municipal Fund 2 (NUJ) 4.9%
Nuveen New York Dividend Advantage Municipal Fund (NAN) 4.9%
Nuveen New York Dividend Advantage Municipal Fund 2 (NXK) 4.9%
Nuveen New York Performance Plus Municipal Fund (NNP) 4.9%
Nuveen New York Select Quality Municipal Fund Inc. (NVN) 4.9%
Nuveen Pennsylvania Dividend Advantage Municipal Fund (NXM) 4.9%
Nuveen Premier Insured Municipal Income Fund Inc. (NIF) 4.9%
Nuveen Premium Income Municipal Fund Inc. (NPI) 4.9%
Nuveen Texas Quality Income Municipal Fund (NTX) 4.9%
PIMCO New York Municipal Income Fund III (PYN) 4.9%
Pioneer Tax Advantaged Balanced Trust (PBF) 4.9%
Van Kampen Municipal Opportunity Trust (VMO) 4.9%
Van Kampen Trust for Insured Municipals (VIM) 4.9%
Van Kampen Trust for Investment Grade New York Municipals (VTN) 4.9%
Western Asset Municipal High Income Fund (MHF) 4.9%
BlackRock Insured Municipal 2008 Term Trust, Inc. (BRM) 4.8%
BlackRock Insured Municipal Income Trust (BYM) 4.8%
BlackRock New York Municipal Income Trust II (BFY) 4.8%
Eaton Vance Insured California Municipal Bond Fund (EVM) 4.8%
Eaton Vance Pennsylvania Municipal Income (EVP) 4.8%
Morgan Stanley California Quality Municipal Securities (IQC) 4.8%
Morgan Stanley Insured Municipal Income Trust (IIM) 4.8%
Neuberger Berman California Intermediate Municipal Fund Inc. (NBW) 4.8%
Neuberger Berman New York Intermediate Municipal Fund Inc. (NBO) 4.8%
Nuveen California Performance Plus Municipal Fund Inc. (NCP) 4.8%
Nuveen California Premium Income Municipal Fund (NCU) 4.8%
Nuveen California Quality Income Municipal Fund (NUC) 4.8%
Nuveen Insured Florida Tax Free Advantage Municipal Fund (NWF) 4.8%
Nuveen Insured NY Premium Income Muni Fund Inc. (NNF) 4.8%
Nuveen Insured Premium Income Municipal Fund 2 (NPX) 4.8%
Nuveen Michigan Premium Income Municipal Fund (NMP) 4.8%
Nuveen Michigan Quality Income Municipal Fund Inc. (NUM) 4.8%
Nuveen Ohio Dividend Advantage Municipal Fund 3 (NVJ) 4.8%
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 (NVY) 4.8%
Putnam Investment Grade Municipal Trust (PGM) 4.8%
Putnam Municipal Bond Fund, Inc. (PMG) 4.8%
Van Kampen Ohio Quality Municipal Trust (VOQ) 4.8%
Western Asset Managed Municipals Fund (MMU) 4.8%
BlackRock California Insured Municipal Income (BCK) 4.7%
BlackRock California Municipal 2018 Term Trust (BJZ) 4.7%
BlackRock Long Term Municipal Adv (BTA) 4.7%
BlackRock New York Insured Municipal Income (BSE) 4.7%
BlackRock Pennsylvania Strategic Municipal Trust Fund (BPS) 4.7%
Colonial California Insured Municipal Fund Inc. (CCA) 4.7%
Eaton Vance Insured Municipal Bond Fund II (EIV) 4.7%
Eaton Vance Insured New York Municipal Bond Fund Inc. (ENX) 4.7%
Eaton Vance Michigan Municipal Income Trust (EMI) 4.7%
Eaton Vance New York Municipal Income Trust (EVY) 4.7%
Neuberger Berman Real Estate Income Fund (NRL) 4.7%
Nuveen Arizona Dividend Advantage Municipal Fund 2 (NKR) 4.7%Nuveen California Investment Quality Municipal Fund Inc. (NQC) 4.7%
Nuveen Florida Quality Income Municipal Fund (NUF) 4.7%
Nuveen Insured Calif. Premium Income Muni Fund 2 (NCL) 4.7%
Nuveen Insured New York Premium Income Municipal Fund Inc. (NNF) 4.7%
Nuveen Insured Tax Free Advantage Municipal Fund (NEA) 4.7%
Nuveen New York Investment Quality Municipal Fund Inc. (NQN) 4.7%
Nuveen North Carolina Dividend Advantage Municipal Fund (NRB) 4.7%
Nuveen Ohio Dividend Advantage Municipal Fund (NXI) 4.7%
Nuveen Ohio Dividend Advantage Municipal Fund 2 (NBJ) 4.7%
Nuveen Premier Municipal Income Fund Inc. (NPF) 4.7%
Nuveen Premium Income Municipal Fund 2 Inc. (NPM) 4.7%
PIMCO New York Municipal Income Fund (PNF) 4.7%
Putnam Municipal Opportunities Trust (PMO) 4.7%
Van Kampen Massachusetts Value Muni Inc. (VMV) 4.7%
Van Kampen Trust for Investment Grade New Jersey Municipals (VTJ) 4.7%
BlackRock New York Municipal 2018 Term Trust (BLH) 4.6%
Delaware Investments Colorado Insured Municipal Income Fund (VCF) 4.6%
Eaton Vance Florida Municipal Income Trust (FEV) 4.6%
Eaton Vance Insured Michigan Municipal Bond Fund (MIW) 4.6%
Nuveen Arizona Dividend Advantage Municipal Fund (NFZ) 4.6%
Nuveen California Municipal Value Fund Inc. (NCA) 4.6%
Nuveen Georgia Dividend Advantage Municipal Fund (NZX) 4.6%
Nuveen Insured California Premium Income Municipal Fund 2 Inc. (NCL) 4.6%
Nuveen Insured California Tax Free Advantage Municipal Fund (NKX) 4.6%
Nuveen Maryland Dividend Advantage Municipal Fund 2 (NZR) 4.6%
Nuveen Massachusetts Dividend Advantage Municipal Fund (NMB) 4.6%
Nuveen Municipal Income Fund Inc. (NMI) 4.6%
Nuveen Municipal Value Fund Inc. (NUV) 4.6%
Nuveen New Jersey Investment Quality Municipal Fund Inc. (NQJ) 4.6%
Nuveen New Jersey Premium Income Muni Fund Inc. (NNJ) 4.6%
Nuveen New York Quality Income Municipal Fund (NUN) 4.6%
Nuveen Pennsylvania Investment Quality Municipal Fund Inc. (NQP) 4.6%
Nuveen Pennsylvania Premium Income Muni Fund 2 (NPY) 4.6%
Nuveen Select Tax-Free Income Portfolio (NXP) 4.6%
Nuveen Select Tax-Free Income Portfolio 3 (NXR) 4.6%
Nuveen Virginia Dividend Advantage Municipal Fund 2 (NNB) 4.6%
Western Asset Intermediate Muni Fund Inc. (SBI) 4.6%
BlackRock Muni New York Intermediate Duration Fund, Inc. (MNE) 4.5%
Delaware Investments Arizona Municipal Income Fund (VAZ) 4.5%
Delaware Investments Minnesota Municipal Income Fund II (VMM) 4.5%
Eaton Vance Insured California Municipal Bond Fund II (EIA) 4.5%
Eaton Vance Insured New Jersey Municipal Bond Fund (EMJ) 4.5%
Eaton Vance Insured New York Municipal Bond Fund II (NYH) 4.5%
Eaton Vance Insured Pennsylvania Municipal Bond Fund (EIP) 4.5%
Eaton Vance New Jersey Municipal Income Trust (EVJ) 4.5%
Eaton Vance Ohio Municipal Income Trust (EVO) 4.5%
Insured Municipal Income Fund Inc. (PIF) 4.5%
Investment Grade Municipal Income Fund Inc. (PPM) 4.5%
MBIA Capital / Claymore Managed Duration Investment Grade Municipal Fund (MZF) 4.5%
Nuveen Arizona Dividend Advantage Municipal Fund 3 (NXE) 4.5%
Nuveen Connecticut Dividend Advantage Municipal Fund 2 (NGK) 4.5%
Nuveen Insured New York Tax Free Advantage Municipal Fund (NRK) 4.5%
Nuveen Maryland Dividend Advantage Municipal Fund (NFM) 4.5%
Nuveen Maryland Dividend Advantage Municipal Fund 3 (NWI) 4.5%
Nuveen Ohio Quality Income Municipal Fund Inc. (NUO) 4.5%
Nuveen Select Maturities Municipal Fund (NIM) 4.5%
Nuveen Select Tax Free Income Portfolio 2 (NXQ) 4.5%
BlackRock California Insured Municipal 2008 Term Trust, Inc. (BFC) 4.4%
BlackRock Maryland Municipal Bond Trust (BZM) 4.4%
BlackRock New York Insured Municipal 2008 Term Trust Inc. (BLN) 4.4%
Eaton Vance California Municipal Income Trust (CEV) 4.4%
Eaton Vance Insured Florida Municipal Bond Fund (EIF) 4.4%
Eaton Vance Insured Massachusetts Municipal Bond Fund (MAB) 4.4%
Eaton Vance Insured Ohio Municipal Bond Fund (EIO) 4.4%
Morgan Stanley Government Income Trust (GVT) 4.4%
Morgan Stanley Insured Municipal Securities (IMS) 4.4%
Nuveen Arizona Premium Income Municipal Fund Inc. (NAZ) 4.4%
Nuveen California Select Tax Free Portfolio (NXC) 4.4%
Nuveen Connecticut Dividend Advantage Municipal Fund 3 (NGO) 4.4%
Nuveen Georgia Dividend Advantage Municipal Fund 2 (NKG) 4.4%
Nuveen Georgia Premium Income Municipal Fund (NPG) 4.4%
Nuveen Georgia Premium Income Municipal Fund (NPG) 4.4%
Nuveen Insured Massachusetts Tax Free Advantage Municipal Fund (NGX) 4.4%
Nuveen Maryland Premium Income Municipal Fund (NMY) 4.4%
Nuveen Massachusetts Premium Income Municipal Fund (NMT) 4.4%
Nuveen New York Municipal Value Fund Inc. (NNY) 4.4%
Nuveen New York Select Tax-Free Income Portfolio (NXN) 4.4%
Nuveen North Carolina Dividend Advantage Municipal Fund 2 (NNO) 4.4%
Nuveen North Carolina Dividend Advantage Municipal Fund 3 (NII) 4.4%
Scudder Municipal Income Trust (KTF) 4.4%
Seligman Select Municipal Fund Inc. (SEL) 4.4%
BlackRock Florida Municipal 2020 Term Trust (BFO) 4.3%
BlackRock Virginia Municipal Bond Trust (BHV) 4.3%
Eaton Vance Massachusetts Municipal Income (MMV) 4.3%
Morgan Stanley New York Quality Municipal Securities (IQN) 4.3%
Nuveen Connecticut Dividend Advantage Municipal Fund (NFC) 4.3%
Nuveen Connecticut Premium Income Municipal Fund (NTC) 4.3%
Nuveen Virginia Dividend Advantage Municipal Fund (NGB) 4.3%
Nuveen Virginia Premium Income Municipal Fund (NPV) 4.3%
First American Minnesota Municipal Income Fund II Inc. (MXN) 4.2%
Minnesota Municipal Income Portfolio Inc. (MXA) 4.2%
Nuveen North Carolina Premium Income Muni Fund (NNC) 4.2%
Morgan Stanley Insured California Municipal Securities (ICS) 4.1%
Nuveen Missouri Premium Income Municipal Fund (NOM) 4.1%
Western Asset Municipal Partners Fund II Inc. (MPT) 4.1%
DTF Tax-Free Income (DTF) 4.0%
Putnam Tax-Free Health Care Fund (PMH) 4.0%
BlackRock Insured Municipal Term Trust Inc. (BMT) 3.7%
PIMCO Municipal Advantage Fund, Inc. (MAF) 3.5%
BlackRock Florida Insured Municipal 2008 Term Trust (BRF) 3.1%
Mesa Royalty Trust (MTR) 2.2%

Author owns PWE and PWI.

7 comments:

jolly said...

The following Nuveen funds are moving from monthly to quarterly distributions:

Nuveen Real Estate Income Fund (JRS)
Nuveen Preferred and Convertible Income Fund (JPC)
Nuveen Preferred and Convertible Income Fund 2 (JQC)
Nuveen Diversified Dividend and Income Fund (JDD)
Nuveen Tax-Advantaged Total Return Strategy Fund (JTA)
Nuveen Equity Premium Income Fund (JPZ)
Nuveen Equity Premium Opportunity Fund (JSN)
Nuveen Equity Premium Advantage Fund (JLA)
Nuveen Equity Premium and Growth Fund (JPG)
Nuveen Global Government Enhanced Income Fund (JGG)
Nuveen Global Value Opportunities Fund (JGV)

jolly said...

A couple more Eaton-Vance CEFs that pay monthly:
EVT,ETG,ETO

Stockerblog said...

Hi Jolly

Thanks for the head's up about the Nuveen funds, and also the three Eaton-Vance.

Gar said...

The stock Frontline (FRO) Div. (13.1) was overlooked.
Thanks for the great list, stockerblog!

Gar

Stockerblog said...

Thanks for your comment. Frontline (FRO) doesn't pay dividends monthly, they have been paying quarterly.

Frankgiaa said...

Dividend stocks are a beautiful thing. The information about them however is scattered across the web to where it is difficult to find them and chose the right ones for your portfolio.

When you select them you want to diversify in different sectors. Also one has to look ahead and avoid costly mistakes – 2 examples are:


A. Canadian energy royalty trusts – good monthly dividends right now, but 2 things turned me away from these stocks:


1. You pay 15% foreign tax each month on the received dividend

2. Tax laws in Canada are changing in 2011 to start taxing the trusts and to significantly increase the dividend tax the foreign investors will be paying


B. US OIL royalty trusts – the problem here is that these stocks will exist only until the property they are linked to has oil to produce. Ones oil is gone trust disappears and so is your money. So you have to cash out before that happens. I am not good at timing these events so I decided to stay away.

So after doing my research on dividend paying stocks I chose these 6 sectors to get in:


Telecommunications, Energy, Financials, Tobacco, Oil/Drilling and Shipping

I went with these stocks, that I believe will give me best long term dividend returns: CEL, CPL, PM, DPO, IID, RSF, GDOCF, ITKSF and SDRLF


1. CEL - Cellcom Israel Ltd. (Cellcom) is a provider of cellular communications services in Israel


2. CPL - CPFL Energia SA is a holding company engaged, through its subsidiaries, in the distribution, generation and commercialization of the electricity in Brazil


3. DPO - Dow 30 Enhanced Premium & Income Fund Inc. is a diversified, closed-end management investment company. Monthly dividend payer


4. IID - The ING International High Dividend Equity Income Fund is a non-diversified, closed-end management investment company. Pays good monthly dividend


5. RSF - Strategic Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. Pays huge monthly dividend


6. GDOCF – A Bulk shipper with a huge dividend - www.goldenocean.no/. Best thing – stock is still under $7. Frontline (FRO) spin-off child


7. ITKSF – A petroleum tanker Company, no dividend yet but surely one is coming as it is a Frontline (FRO) child -
www.frontline.bm/repor....

Stock is under 2 bucks, and it started trading just recently after Frontline (FRO) spin off.


8. SDRLF – Deep water oil drilling Company - www.seadrill.com/, good dividend projected to largely increase in 2009


9. PM – Philip Morris international – no introduction needed here.


One more thing to add – dividend stocks are great but any complete portfolio needs also a growth stock piece in it.

Stocks such as V, RIO, PBR, UNP, etc. are a very nice addition.


Well that is all and I hope it helps in your dividend hunting journey


Good luck and best regards.

Frank

Dexter said...

You will find a wealth of online financial analysis resources at http://www.thinkanddone.com . Online tools at this site allow finding financial metrics such as NPV, IRR, MIRR, YTM, Payback and Discounted Payback period, Rate, Mortgage Payment, PVIF, PVIFA, FVIF, FVIFA tables and Savings Account Calculator