Dividend Calendar 31 October 2005

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.94%$0.34
LTC Properties Inc
LTC Properties Inc
5.21%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
9.49%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.47%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.04
Vale SA
Vale SA
11.50%R$0.39
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.66%CA$0.21
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.39%$0.60
Morgan Stanley
Morgan Stanley
2.61%$0.27
Edison International
Edison International
6.53%$0.25
Roper Technologies Inc
Roper Technologies Inc
1.01%$0.05
The Campbell's Co
The Campbell's Co
5.04%$0.18
Watsco Inc
Watsco Inc
4.65%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
7.31%$0.10
EOG Resources Inc
EOG Resources Inc
2.68%$0.04
D.R. Horton Inc
D.R. Horton Inc
1.43%$0.09
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
6.21%HK$0.01
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.03
TC Energy Corp
TC Energy Corp
4.07%CA$0.31
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.72%$0.05
BXP Inc
BXP Inc
4.73%$3.18
Service Corp International
Service Corp International
1.84%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.72%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.64%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.52
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.41%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.66%$0.14
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.54%$1.18
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.96%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.81%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.86%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.40%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.72%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.97%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.20%$0.11
RPM International Inc
RPM International Inc
2.29%$0.16
IDEX Corp
IDEX Corp
1.25%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.24%$0.05
Trinity Industries Inc
Trinity Industries Inc
5.03%$0.07
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.22%CN¥0.01
Telstra Group Ltd
Telstra Group Ltd
4.47%A$0.20
UDR Inc
UDR Inc
5.10%$0.30
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.91%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.97%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.12%$0.11
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.41%$0.10
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.98%$0.06
BlackRock Income Trust
BlackRock Income Trust
10.97%$0.04
Safehold Inc
Safehold Inc
6.27%$0.73
Movado Group Inc
Movado Group Inc
3.69%$0.05
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.24%$0.15
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$5,502.99
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.85%$0.10
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
6.12%CA$0.12
Special Opportunities Fund
Special Opportunities Fund
10.64%$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.38%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.22%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.91%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.76%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.39%$0.11
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.87%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.95%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.29%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.84%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.56%CA$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
15.64%CA$0.06
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.73%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.24%$0.14
McGrath RentCorp
McGrath RentCorp
1.77%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.45%$0.10
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
Brady Corp Class A
Brady Corp Class A
1.22%$0.13
Murray Income Trust PLC
Murray Income Trust PLC
4.11%£0.06
Redefine Properties Ltd
Redefine Properties Ltd
7.73%ZAR 0.10
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.51%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.90%$0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.75%$0.11
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.49%$0.17
Monro Inc
Monro Inc
8.22%$0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
13.02%CA$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.74%$0.36
Clough Global Equity Fund
Clough Global Equity Fund
12.44%$0.33
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.49%$0.11
Methode Electronics Inc
Methode Electronics Inc
1.49%$0.05
Saul Centers Inc
Saul Centers Inc
8.00%$0.42
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.82%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
12.13%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.34%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.00%$0.11
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.92%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.64%$0.16
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.12%$0.12
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¥0.03
Nick Scali Ltd
Nick Scali Ltd
5.38%A$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.21%£0.03
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.24%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.29%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.43
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.40
Quaker Houghton
Quaker Houghton
1.36%$0.22
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.83%$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.25%CA$0.39
MFS Charter Income
MFS Charter Income
0.00%$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
9.33%CA$0.51
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.05%$0.04
Independent Bank Corp
Independent Bank Corp
3.24%$1.81
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.35%HK$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.44%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.70%$0.09
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
City Holding Co
City Holding Co
2.83%$0.25
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.34
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
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
10.19%$0.03
Camden National Corp
Camden National Corp
3.00%$0.13
Dantax AS
Dantax AS
6.67%DKK 10.00
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.41%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.04%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.21%$0.15
Invesco Municipal Trust
Invesco Municipal Trust
8.51%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.52%$0.07
Onex Corp Shs
Onex Corp Shs
0.40%CA$0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.15
Watsco Inc Class B
Watsco Inc Class B
5.09%$0.20
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.80%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.96%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.98%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.59%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.51%$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.19%$0.07
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.11%£0.01
Fleetwood Ltd
Fleetwood Ltd
8.80%A$0.31
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.31%$0.07
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.06
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.44%$0.04
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.12
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Neoenergia SA
Neoenergia SA
0.00%R$0.01
Neoenergia SA
Neoenergia SA
0.00%R$0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.12
Shires Income
Shires Income
0.00%£0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Bank of South Carolina Corp
Bank of South Carolina Corp
5.56%$0.07
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
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
Highwealth Construction Corp
Highwealth Construction Corp
10.01%NT$0.02
K & P International Holdings Ltd
K & P International Holdings Ltd
10.98%HK$0.01
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.35%HK$0.07
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.70
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.03
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.23%CA$0.06
United Overseas Australia Ltd
United Overseas Australia Ltd
6.61%A$0.00
Aberdeen Municipal Income
Aberdeen Municipal Income
5.82%$0.05
Adentra Inc
Adentra Inc
1.97%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Betacom SA
Betacom SA
1.95%PLN 0.13
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
14.16%R$1.35
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.90%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Kepler Weber SA
Kepler Weber SA
0.00%R$0.22
New America High Income Fund
New America High Income Fund
0.00%$0.02
Shimamura Co Ltd
Shimamura Co Ltd
2.34%JP¥17
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.32
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.55%$0.07
Barloworld Ltd
Barloworld Ltd
302.65%ZAR 0.06
Bioma Educacao SA
Bioma Educacao SA
0.00%R$1.32
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 2.84
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.15%₹0.16
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.25
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.25
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.79%R$1.35
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.84%€7.20
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.02
Evertop Wire Cable Corp
Evertop Wire Cable Corp
7.44%NT$0.23
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
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
2.61%JP¥10
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.14
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.81%$0.03
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.35%HK$0.06
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
4.69%MYR 0.02
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
8.54%TRY 0.05
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$0.95
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.68%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$0.25
Sable Exploration And Mining Ltd
Sable Exploration And Mining Ltd
0.00%ZAR 105.00
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
TMP Steel Corp
TMP Steel Corp
7.16%NT$1.37
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
YJN Co Ltd
YJN Co Ltd
0.00%NT$1.98
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.04

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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. Vale SA pays dividend on .
  7. The Toronto-Dominion Bank 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. State Street Energy Select Sector SPDR ETF pays dividend on .
  3. State Street Utilities Select Sector SPDR ETF pays dividend on .
  4. State Street Health Care Select Sector SPDR ETF pays dividend on .
  5. State Street Consumer Staples Select Sector SPDR ETF pays dividend on .
  6. State Street Financial Select Sector SPDR ETF pays dividend on .
  7. Invesco S&P 500 Equal Weight ETF pays dividend on .

The 5 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. ERSTE BOND USA HIGH YIELD EUR R01 A pays dividend on .
  4. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  5. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .