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
1.97%$0.34
CVS Health Corp
CVS Health Corp
2.87%$0.03
Danaher Corp
Danaher Corp
0.78%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
9.71%$0.22
Lowe's Companies Inc
Lowe's Companies Inc
2.56%$0.03
Vale SA
Vale SA
11.66%R$0.12
Vale SA
Vale SA
11.66%R$0.16
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.67%CA$0.16
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.39%$0.59
Morgan Stanley
Morgan Stanley
2.64%$0.23
Roper Technologies Inc
Roper Technologies Inc
1.00%$0.04
Watsco Inc
Watsco Inc
4.68%$0.08
EOG Resources Inc
EOG Resources Inc
2.67%$0.05
D.R. Horton Inc
D.R. Horton Inc
1.48%$0.07
Diageo PLC ADR
Diageo PLC ADR
2.13%$0.99
TC Energy Corp
TC Energy Corp
4.17%CA$0.27
MFA Financial Inc
MFA Financial Inc
22.33%$0.28
Foot Locker Inc
Foot Locker Inc
0.00%$0.03
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.75%$0.04
BXP Inc
BXP Inc
4.83%$0.63
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.63%$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
2.29%£0.05
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.76%$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
8.91%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.40%CA$0.09
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.92%$0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.15
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.41
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.29%$0.09
RPM International Inc
RPM International Inc
2.29%$0.14
IDEX Corp
IDEX Corp
1.27%$0.14
Invesco Senior Income Trust
Invesco Senior Income Trust
12.23%$0.03
WD-40 Co
WD-40 Co
2.16%$0.20
Trinity Industries Inc
Trinity Industries Inc
5.09%$0.06
Telstra Group Ltd
Telstra Group Ltd
4.41%A$0.12
UDR Inc
UDR Inc
5.13%$0.29
Perseus Mining Ltd
Perseus Mining Ltd
2.31%£0.05
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.93%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.14%$0.12
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.02%$0.05
H.B. Fuller Co
H.B. Fuller Co
1.95%$0.06
Dream International Ltd
Dream International Ltd
10.85%HK$0.03
BlackRock Income Trust
BlackRock Income Trust
10.98%$0.05
Movado Group Inc
Movado Group Inc
3.66%$0.06
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.24%$0.12
Globe Life Inc
Globe Life Inc
0.83%$0.11
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.32%$0.15
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
6.19%CA$0.11
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.78%$0.12
Special Opportunities Fund
Special Opportunities Fund
10.55%$0.07
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.46%$0.14
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.69%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.92%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
McGrath RentCorp
McGrath RentCorp
1.79%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.71%$0.06
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.65%$0.06
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.45%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.46%£0.02
Brady Corp Class A
Brady Corp Class A
1.22%$0.11
Murray Income Trust PLC
Murray Income Trust PLC
4.13%£0.05
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.51%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.11
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
7.22%HK$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
16.77%$0.12
Northrim BanCorp Inc
Northrim BanCorp Inc
3.00%$0.02
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.50%$0.14
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.03
Data3 Ltd
Data3 Ltd
2.46%A$0.01
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.15
Methode Electronics Inc
Methode Electronics Inc
1.42%$0.05
Saul Centers Inc
Saul Centers Inc
8.11%$0.39
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.68%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.89%$0.05
Invesco High Income Trust II
Invesco High Income Trust II
12.12%$0.04
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.93%JP¥2
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6.24%A$0.20
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.01
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
6.32%CA$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.19%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.20%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.64%$0.14
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.11%NGN 0.05
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.41
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.39
Quaker Houghton
Quaker Houghton
1.35%$0.21
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.81%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.17%CA$0.39
MFS Charter Income
MFS Charter Income
0.00%$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
9.47%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.01%$0.04
Independent Bank Corp
Independent Bank Corp
3.22%$1.45
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.70%$0.11
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
City Holding Co
City Holding Co
2.84%$0.20
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.21%$0.03
Camden National Corp
Camden National Corp
3.00%$0.13
First Bancorp Inc
First Bancorp Inc
4.54%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.01%$0.09
McPherson's Ltd
McPherson's Ltd
0.00%A$0.08
Onex Corp Shs
Onex Corp Shs
0.40%CA$0.03
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.68%A$0.09
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.06
Watsco Inc Class B
Watsco Inc Class B
5.04%$0.08
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.73%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.89%$0.03
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.56
DWS Municipal Income Trust
DWS Municipal Income Trust
8.91%$0.07
Alico Inc
Alico Inc
0.54%$0.60
Fleetwood Ltd
Fleetwood Ltd
8.88%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
4.10%A$0.05
Bank of South Carolina Corp
Bank of South Carolina Corp
5.52%$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
0.71%£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
6.90%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.83%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.33%$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
5.21%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
2.61%$0.15
EVI Industries Inc
EVI Industries Inc
1.74%$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
2.67%NT$0.07
New America High Income Fund
New America High Income Fund
0.00%$0.02
Shimamura Co Ltd
Shimamura Co Ltd
2.32%JP¥13
SHL Consolidated Bhd
SHL Consolidated Bhd
5.25%MYR 0.05
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
4.70%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
1.30%$0.02
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.76%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
4.78%NT$1.43
Genting Bhd
Genting Bhd
3.50%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
2.59%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
4.14%£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
3.25%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
3.90%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 .