Dividend Calendar 31 July 2007

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.96%$0.38
LTC Properties Inc
5.27%$0.13
Gladstone Commercial Corp
12.13%$0.12
Gladstone Capital Corp
9.28%$0.28
Gladstone Investment Corp
6.47%$0.08
Best Buy Co Inc
3.77%$0.10
Mid-America Apartment Communities Inc
5.35%$0.61
The Toronto-Dominion Bank
2.58%CA$0.27
Morgan Stanley
2.49%$0.27
Edison International
6.17%$0.29
Roper Technologies Inc
0.83%$0.07
Watsco Inc
4.58%$0.33
Reaves Utility Income Trust
7.46%$0.11
EOG Resources Inc
2.79%$0.09
TC Energy Corp
3.89%CA$0.34
MFA Financial Inc
25.14%$0.09
Brookfield Renewable Partners LP Units
5.43%$0.05
BXP Inc
4.41%$0.68
Service Corp International
2.00%$0.03
Cohen & Steers Infrastructure Fund
7.71%$0.13
Invesco QQQ Trust
0.46%$0.04
Cornerstone Strategic Investment Fund, Inc.
22.06%$0.09
State Street SPDR S&P 500 ETF Trust
1.01%$0.66
CBRE Global Real Estate Income Fund
19.37%$0.35
Cohen & Steers Quality Income Realty Fund
9.25%$0.15
Gap Inc
3.44%$0.08
BlackRock Enhanced Equity Dividend Fund
9.99%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.45%$0.14
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.05
Cohen & Steers REIT & Preferred Income Fund
8.64%$0.20
Boston Pizza Royalties Income Fund
7.19%CA$0.11
Exail Technologies SA
0.00%€0.50
RPM International Inc
2.23%$0.18
Cohen & Steers Total Return Realty
9.03%$0.11
Cornerstone Total Return Fund Inc
21.96%$0.18
WD-40 Co
1.98%$0.25
Invesco Senior Income Trust
12.19%$0.06
IDEX Corp
1.25%$0.12
UDR Inc
4.77%$0.33
Trinity Industries Inc
4.16%$0.06
Cohen & Steers Closed-End Opportunity Fund
8.65%$0.12
Eaton Vance Enhanced Equity Income Fund II
9.74%$0.14
Advent Convertible & Income Fund
13.19%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
8.33%$0.10
Consolidated Water Co Ltd
2.24%$0.07
BlackRock Corporate High Yield Fund, Inc
12.00%$0.10
BlackRock Income Trust
10.99%$0.03
Movado Group Inc
3.80%$0.08
Neuberger Berman Real Est Securities Inc
12.40%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.05%CA$0.12
Special Opportunities Fund
10.74%$0.05
Neuberger High Yield Strategies
19.71%$0.11
BlackRock Floating Rate Income Trust Fund
14.43%$0.13
John Hancock Preferred Income Fund III
11.58%$0.13
John Hancock Premium Dividend Fund
8.95%$0.05
BlackRock Core Bond Trust
10.86%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
8.26%$0.15
Henderson High Income Trust
5.31%£0.02
John Hancock Preferred Income Fund
11.67%$0.16
Real Estate Credit Investments Limited
10.57%£0.10
BlackRock Enhanced International Dividend Trust
9.48%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
7.91%$0.07
McGrath RentCorp
1.56%$0.18
SIR Royalty Income Fund
9.06%CA$0.11
BlackRock Debt Strategies Fund Inc
13.81%$0.05
Eaton Vance Enhanced Equity Income Fund
9.26%$0.14
Brady Corp Class A
1.21%$0.14
Chemtrade Logistics Income Fund
4.90%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.53%$0.18
Apogee Enterprises Inc
2.37%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
14.71%$0.12
Embotelladora Andina SA ADR Class A
5.58%$0.07
Olympia Financial Group Inc
5.63%CA$0.20
Clough Global Opportunities Fund
11.91%$0.38
TR Property Investment Trust
5.58%£0.02
BlackRock Credit Allocation Income Trust
10.79%$0.16
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.06
Frasers Group PLC
0.00%£0.01
Fiera Capital Corp - Class A
18.31%CA$0.09
Clough Global Dividend and Income Fund
11.79%$0.45
Embotelladora Andina SA ADR
5.11%$0.08
Saul Centers Inc
8.34%$0.44
Alliance Witan PLC
2.18%£0.02
BlackRock Limited Duration Income
11.84%$0.13
Clough Global Equity Fund
12.41%$0.44
Eaton Vance Tax-Managed Buy-Write Income Fund
9.52%$0.45
Tata Consultancy Services Ltd
4.65%₹0.75
Invesco High Income Trust II
12.10%$0.14
John Hancock Preferred Income Fund II
11.74%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
8.44%$0.13
Invesco High Yield Equity Dividend Achievers ETF
4.78%$0.05
Schroder Income Growth Fund PLC
4.11%£0.02
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Eaton Vance Floating-Rate Income Trust
8.04%$0.13
Eaton Vance Senior Floating-Rate Trust
8.09%$0.13
IDT Corp Class B
0.37%$0.13
NexPoint Diversified Real Estate Trust
4.15%$0.37
Rogers Sugar Inc
5.33%CA$0.04
Mesa Royalty Trust
0.00%$0.43
Mesa Royalty Trust
0.00%$0.50
Mesa Royalty Trust
0.00%$0.48
Bonterra Energy Corp
0.00%CA$0.22
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
7.95%CLP 7
Greystone Housing Impact Investors LP
13.25%$0.14
Quaker Houghton
1.39%$0.22
Aberdeen Multi-Market Income Fund
3.17%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.18%CA$0.39
Launch Tech Co Ltd Class H
12.46%CN¥0.06
Mahindra & Mahindra Ltd
0.99%₹1.00
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.36%CA$0.60
Arlington Asset Investment Corp Class A
0.00%$1.00
City Holding Co
2.88%$0.31
Independent Bank Corp
3.15%$0.21
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
18.93%$0.04
Western Asset Infl-Linked Opps & Inc Fd
9.50%$0.06
Western Asset Premier Bond Fund
8.74%$0.09
First Trust Energy Income and Growth Fund
0.00%$0.39
Invesco Municipal Trust
8.46%$0.07
Invesco Trust for Investment Grade Municipals
8.53%$0.07
Middlefield Canadian Income Trust
0.00%£0.02
The Keg Royalties Income Fund
0.00%CA$0.10
Camden National Corp
2.83%$0.16
Eaton Vance Short Duration Diversified Income Fund
8.59%$0.12
First Bancorp Inc
4.14%$0.17
Flaherty & Crumrine Preferred Income Fund
8.15%$0.09
Flaherty & CrumrineTotal Return Fund
8.18%$0.13
Invesco Municipal Opportunity Trust
8.43%$0.07
Invesco Trust for New York Investment Grade Municipals
8.10%$0.07
Onex Corp Shs
0.37%CA$0.03
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
SRH Total Return Fund, Inc
4.85%$0.12
Watsco Inc Class B
4.77%$0.33
Western Asset High Yield Opportunity Fund Inc
11.86%$0.04
Western Asset Inflation-Linked Income Fd
8.22%$0.05
Aberdeen Intermediate Income Fund
9.49%$0.03
DWS Municipal Income Trust
8.87%$0.05
Just Energy Group Inc
0.00%CA$3.20
Aberdeen Government Markets Income Fund
7.92%$0.03
Invesco Advantage Municipal Income Trust II
8.00%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.67%CA$0.08
Ampco-Pittsburgh Corp
0.00%$0.15
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Formosa Plastics Corp
0.70%NT$3.95
Great Eastern Shipping Co Ltd
3.26%₹4.50
Grupa LOTOS SA
0.00%PLN 0.36
Pioneer High Income Fund, Inc.
0.00%$0.14
PT Colorpak Indonesia Tbk
10.79%IDR 5
Shires Income
0.00%£0.06
Bank of South Carolina Corp
5.05%$0.12
BNY Mellon Strategic Municipal Bond
6.56%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.05
ERSTE STOCK EM GLOBAL EUR R01 A
1.46%€2.80
ERSTE WWF Stock Environment EUR R01 A
0.93%€0.29
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.79
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Financial Preferred ETF
7.69%$0.11
MFS Investment Grade Municipal Trust
0.00%$0.05
MFS Special Value Trust
0.00%$0.08
Singamas Container Holdings Ltd
9.21%HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$0.42
Usha Martin Ltd
0.78%₹3.75
Aberdeen Municipal Income
6.46%$0.04
Adentra Inc
1.79%CA$0.07
Aegis Brands Inc
0.00%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.30
Baumer SA Pfd Shs
24.47%R$0.00
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
6.18%$0.04
Broadway Financial Corp - Class A
0.00%$0.40
Carter Bankshares Inc
1.38%$0.10
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.80
Dongfang Electric Corp Ltd Class A
2.47%CN¥0.10
Eaton Vance Municipal Bond Fund
6.78%$0.06
ERSTE BEST OF AMERICA A
0.00%€2.00
Getac Holdings Corp
6.20%NT$0.57
GHCL Ltd
2.69%₹2.70
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Huiyuan Cowins Technology Group Ltd
0.00%CN¥0.03
Italien, Republik 5,2% 04/34
5.01%€0.05
New America High Income Fund
0.00%$0.02
PT Berlian Laju Tanker Tbk
0.00%IDR 28
Western Asset Inv Grade Income Fund Inc
5.48%$0.08
Advini SA
0.00%€0.46
Ain Holdings Inc
1.42%JP¥9
Avenue de Beaulieu/Immo-Beaulieu
0.00%€10.43
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can-One Bhd
2.44%MYR 0.04
Chemical Industries (Far East) Ltd
1.08%SGD 0.07
Chung-Hsin Electric & Machinery Mfg Corp
4.10%NT$1.60
Corep Lighting SA
0.00%€0.20
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eng Kah Corp Bhd
0.00%MYR 0.04
ERSTE MORTGAGE EUR R01 A
1.01%€4.75
ERSTE STOCK ISTANBULl A
2.18%€7.00
Feei Cherng Develop Technology Co Ltd
0.00%NT$4.31
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Yueyun Transportation Co Ltd
8.81%CN¥0.02
Hawkins Cookers Ltd
1.79%₹7.00
Hextar Retail Bhd
0.00%MYR 0.02
Hong Kong Economic Times Holdings Ltd
11.69%HK$0.08
Huang Hsiang Construction Corp
8.62%NT$4.68
Indian Hume Pipe Co Ltd
1.65%₹0.60
Indo Tech Transformers Ltd
0.38%₹4.50
Infomedia Press Ltd
0.00%₹1.36
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.39
Ipca Laboratories Ltd
0.32%₹0.40
JPMorgan Chase & Co Cedear
1.81%$0.04
KNH Enterprise Co Ltd
0.00%NT$0.50
Livestock Improvement Corp Ltd
10.65%NZ$0.04
McLeod Russel India Ltd
0.00%₹1.00
Metaage Corp
2.83%NT$0.52
North-Star International Co Ltd
2.01%NT$0.21
OCB Bhd
3.50%MYR 0.03
Pathfinder Bancorp Inc
2.36%$0.10
Pentamaster Corp Bhd
0.00%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%$0.04
Salisbury Bancorp Inc
0.00%$0.14
Sanyang Motor Co Ltd
4.95%NT$0.90
Silicon Integrated Systems Corp
1.21%NT$0.17
Thermax Ltd
0.72%₹2.60
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
UMW Holdings Bhd
0.00%MYR 0.07
Wasko SA
1.23%PLN 0.04
Yalco Constantinoy SA
0.00%€0.04
Zappallas Inc
0.00%JP¥16

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Best Buy Co Inc pays dividend on .
  7. Mid-America Apartment Communities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. State Street SPDR S&P 500 ETF Trust pays dividend on .
  3. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  4. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .
  5. Invesco Financial Preferred ETF pays dividend on .
  6. State Street SPDR S&P MIDCAP 400 ETF Trust pays dividend on .
  7. Invesco BLDRS Emerging Markets 50 ADR Index Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. ERSTE STOCK EM GLOBAL EUR R01 A pays dividend on .
  2. ERSTE WWF Stock Environment EUR R01 A pays dividend on .
  3. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  4. ERSTE BEST OF AMERICA A pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. ERSTE MORTGAGE EUR R01 A pays dividend on .