Dividend Calendar 31 October 2003

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.96%$0.34
CVS Health Corp
CVS Health Corp
3.13%$0.03
Danaher Corp
Danaher Corp
0.78%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.22
Lowe's Companies Inc
Lowe's Companies Inc
2.66%$0.03
Vale SA
Vale SA
10.88%R$0.12
Vale SA
Vale SA
10.88%R$0.16
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.68%CA$0.16
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.31%$0.59
Morgan Stanley
Morgan Stanley
2.41%$0.23
Roper Technologies Inc
Roper Technologies Inc
1.06%$0.04
Watsco Inc
Watsco Inc
4.26%$0.08
EOG Resources Inc
EOG Resources Inc
2.94%$0.05
D.R. Horton Inc
D.R. Horton Inc
1.43%$0.07
Diageo PLC ADR
Diageo PLC ADR
3.79%$0.99
TC Energy Corp
TC Energy Corp
4.22%CA$0.27
MFA Financial Inc
MFA Financial Inc
17.49%$0.28
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.58%$0.04
BXP Inc
BXP Inc
4.51%$0.63
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.98%$0.08
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.40
Prudential PLC
Prudential PLC
2.14%£0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.11
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%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.63%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.15
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.17%€0.41
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.00%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.21%$0.03
IDEX Corp
IDEX Corp
1.30%$0.14
WD-40 Co
WD-40 Co
2.20%$0.20
RPM International Inc
RPM International Inc
2.30%$0.14
Telstra Group Ltd
Telstra Group Ltd
4.39%A$0.12
UDR Inc
UDR Inc
5.14%$0.29
Trinity Industries Inc
Trinity Industries Inc
4.56%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.95%$0.17
Perseus Mining Ltd
Perseus Mining Ltd
2.11%£0.05
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.00%$0.12
H.B. Fuller Co
H.B. Fuller Co
2.03%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.93%$0.05
Dream International Ltd
Dream International Ltd
9.79%HK$0.03
Movado Group Inc
Movado Group Inc
3.60%$0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.43%$0.15
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.42%$0.12
Globe Life Inc
Globe Life Inc
0.81%$0.11
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$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.63%$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.82%$0.14
Special Opportunities Fund
Special Opportunities Fund
10.57%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.81%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
3.05%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.62%$0.07
McGrath RentCorp
McGrath RentCorp
1.78%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.30%$0.06
Henderson High Income Trust
Henderson High Income Trust
5.46%£0.02
Brady Corp Class A
Brady Corp Class A
1.20%$0.11
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.57%$0.06
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.50%$0.09
Murray Income Trust PLC
Murray Income Trust PLC
4.22%£0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.11
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.65%$0.07
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
7.01%HK$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
16.29%$0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.52%$0.14
Northrim BanCorp Inc
Northrim BanCorp Inc
2.86%$0.02
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.08%CA$0.03
Data3 Ltd
Data3 Ltd
2.84%A$0.01
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.51%$0.15
Methode Electronics Inc
Methode Electronics Inc
1.38%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.50%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.60%$0.04
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.81%JP¥2
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.92%$0.05
Saul Centers Inc
Saul Centers Inc
7.96%$0.39
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.09%A$0.20
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.12%$0.09
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.01
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
6.31%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.16%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.15%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.40%$0.14
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.02%NGN 0.05
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
8.84%$0.39
Quaker Houghton
Quaker Houghton
1.34%$0.21
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.16%CA$0.39
MFS Charter Income
MFS Charter Income
8.91%$0.05
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
8.68%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.71%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.85%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
City Holding Co
City Holding Co
2.69%$0.20
Independent Bank Corp
Independent Bank Corp
3.25%$1.45
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.42%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.46%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.18%$0.03
Camden National Corp
Camden National Corp
2.97%$0.13
First Bancorp Inc
First Bancorp Inc
4.47%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.74%$0.09
McPherson's Ltd
McPherson's Ltd
0.00%A$0.08
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.02
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.72%$0.06
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.92%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.64%A$0.09
Watsco Inc Class B
Watsco Inc Class B
4.22%$0.08
Alico Inc
Alico Inc
0.50%$0.60
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
Fleetwood Ltd
Fleetwood Ltd
7.28%A$0.08
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
0.00%£0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARB Corp Ltd
ARB Corp Ltd
3.86%A$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
5.46%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.07
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
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
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7.07%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7.21%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.35%$0.05
5G Networks Ltd
5G Networks Ltd
0.00%A$0.01
Albion Development VCT PLC
Albion Development VCT PLC
0.00%£0.02
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.06%R$0.05
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$15.97
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
Citizens Financial Services Inc
Citizens Financial Services Inc
2.62%$0.15
EVI Industries Inc
EVI Industries Inc
1.68%$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
KGI Financial Holding Co Ltd
KGI Financial Holding Co Ltd
2.57%NT$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.02
Shimamura Co Ltd
Shimamura Co Ltd
2.44%JP¥13
SHL Consolidated Bhd
SHL Consolidated Bhd
5.13%MYR 0.05
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
3.72%HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.20
Unity Bancorp Inc
Unity Bancorp Inc
1.26%$0.02
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.64%CN¥0.01
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
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$0.18
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4.69%NT$1.43
Genting Bhd
Genting Bhd
2.66%MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
HEIWADO Co Ltd
HEIWADO Co Ltd
2.48%JP¥10
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.05
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
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.27
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.62%£0.01
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class
0.00%$0.00
Panther Securities PLC
Panther Securities PLC
7.59%£0.04
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.01
SBC Corp Bhd
SBC Corp Bhd
0.00%SGD 0.01
Three F Co Ltd
Three F Co Ltd
3.22%JP¥11
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.27
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.89%NT$1.05
TSR Inc
TSR Inc
0.00%$0.30
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Wisr Ltd
Wisr Ltd
0.00%A$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. CVS Health Corp pays dividend on .
  3. Danaher Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Lowe's Companies Inc pays dividend on .
  6. Vale SA pays dividend on .
  7. Vale SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P 500 ETF Trust pays dividend on .
  2. iShares STOXX Europe 50 UCITS ETF EUR (Dist) 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 Consumer Staples Select Sector SPDR ETF pays dividend on .
  7. State Street Financial Select Sector SPDR ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  2. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  3. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  4. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on .
  5. Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on .
  6. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .