Dividend Calendar 31 July 2003

« Back to the dividend calendar for July 2003
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.79%$0.34
Danaher Corp
Danaher Corp
0.83%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
13.15%$0.60
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.82%$0.59
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.75%CA$0.14
Morgan Stanley
Morgan Stanley
2.20%$0.23
Roper Technologies Inc
Roper Technologies Inc
0.92%$0.04
Watsco Inc
Watsco Inc
4.43%$0.04
EOG Resources Inc
EOG Resources Inc
2.86%$0.05
TC Energy Corp
TC Energy Corp
4.09%CA$0.27
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.16%$0.04
MFA Financial Inc
MFA Financial Inc
16.46%$0.28
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.62%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.11%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.36
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.90%$0.11
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.57
Ecora Royalties PLC
Ecora Royalties PLC
0.88%£0.01
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.10%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.21%$0.17
DO & Co AG
DO & Co AG
1.24%€0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.47%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
11.86%$0.03
IDEX Corp
IDEX Corp
1.31%$0.14
WD-40 Co
WD-40 Co
2.02%$0.20
RPM International Inc
RPM International Inc
2.21%$0.13
Trinity Industries Inc
Trinity Industries Inc
4.48%$0.06
UDR Inc
UDR Inc
1.56%$0.29
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.26%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.90%$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.30%$0.08
Bachem Holding AG
Bachem Holding AG
1.19%CHF 0.09
BlackRock Income Trust
BlackRock Income Trust
10.33%$0.05
Movado Group Inc
Movado Group Inc
3.59%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.11%$0.15
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.35%$0.12
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
6.14%CA$0.11
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.69%£0.64
Special Opportunities Fund
Special Opportunities Fund
10.10%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.99%$0.10
Komax Holding AG
Komax Holding AG
0.00%CHF 1.00
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.81%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.38%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.53%$0.07
Henderson High Income Trust
Henderson High Income Trust
5.42%£0.02
McGrath RentCorp
McGrath RentCorp
1.80%$0.10
Brady Corp Class A
Brady Corp Class A
1.10%$0.10
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.47%$0.09
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.56%$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.78%CA$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.78%CA$0.11
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.40%$0.12
Northrim BanCorp Inc
Northrim BanCorp Inc
2.69%$0.02
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.03
Franklin Universal Trust
Franklin Universal Trust
6.63%$0.02
Invesco High Income Trust II
Invesco High Income Trust II
10.88%$0.04
Methode Electronics Inc
Methode Electronics Inc
1.10%$0.05
Saul Centers Inc
Saul Centers Inc
7.21%$0.39
Caledonia Investments PLC
Caledonia Investments PLC
1.95%£0.02
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.05
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.27%£0.00
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.36%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.95%£0.01
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.70%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.76%CA$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.05%$0.14
Quaker Houghton
Quaker Houghton
1.29%$0.21
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.50%SGD 0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.78%CA$0.39
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.13
Mesa Royalty Trust
Mesa Royalty Trust
10.15%$0.42
Mesa Royalty Trust
Mesa Royalty Trust
10.15%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
10.15%$0.58
MFS Charter Income
MFS Charter Income
8.72%$0.04
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
8.44%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.42%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.04
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
City Holding Co
City Holding Co
2.64%$0.20
Independent Bank Corp
Independent Bank Corp
3.16%$1.31
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.04%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.90%$0.03
Camden National Corp
Camden National Corp
3.00%$0.13
First Bancorp Inc
First Bancorp Inc
4.43%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.40%$0.09
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.99%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.47%$0.03
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
21.68%CN¥0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.39%$0.07
Watsco Inc Class B
Watsco Inc Class B
4.61%$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.78%£0.00
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
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
Shires Income
Shires Income
5.44%£0.06
Virco Manufacturing Corp
Virco Manufacturing Corp
1.69%$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.06
ECB SA
ECB SA
4.00%PLN 1.50
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
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥0
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.30
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.15%₹14.00
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.61%A$10.28
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4.62%MYR 0.03
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 0.19
New America High Income Fund
New America High Income Fund
0.00%$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.03%$0.20
Advini SA
Advini SA
0.00%€0.23
Avermedia Technologies Inc
Avermedia Technologies Inc
0.57%NT$0.53
Beijing Jingcheng Machinery Electric Co Ltd Class A
Beijing Jingcheng Machinery Electric Co Ltd Class A
0.00%CN¥0.10
Blue Energy Ltd
Blue Energy Ltd
0.00%A$0.02
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.06
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€5.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Intexa SA
Intexa SA
0.00%€0.20
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.03
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0.00%CN¥0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
LMW Ltd
LMW Ltd
0.18%₹4.50
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.61%₹0.60
Matsumoto Inc
Matsumoto Inc
0.00%JP¥52
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.72%NT$0.05
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Muda Holdings Bhd
Muda Holdings Bhd
2.50%MYR 0.01
National Petroleum Co Ltd
National Petroleum Co Ltd
3.99%NT$1.49
OCB Bhd
OCB Bhd
4.13%MYR 0.04
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.04
Pro-Hawk Corp
Pro-Hawk Corp
5.55%NT$1.59
Promate Electronic Co Ltd
Promate Electronic Co Ltd
5.61%NT$0.29
PT Intan Wijaya Internasional Tbk
PT Intan Wijaya Internasional Tbk
2.56%IDR 8
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.26%IDR 13
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3.77%$0.01
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.90%CN¥0.08
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.51%CN¥0.04
Shanghai Zhenhua Heavy Industries Co Ltd Class A
Shanghai Zhenhua Heavy Industries Co Ltd Class A
1.32%CN¥0.02
Syntek Semiconductor Co Ltd
Syntek Semiconductor Co Ltd
0.00%NT$0.20
Ttet Union Corp
Ttet Union Corp
4.59%NT$1.80
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.78%NT$1.25
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
7.01%NT$2.48

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

Sign Up
More Information