Dividend Calendar 31 October 2005

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.34
LTC Properties Inc
LTC Properties Inc
6.59%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.83%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Vale SA
Vale SA
14.18%R$0.78
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.21
Morgan Stanley
Morgan Stanley
2.63%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.09%$0.60
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.05
Watsco Inc
Watsco Inc
2.73%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.10
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.97%HK$0.01
EOG Resources Inc
EOG Resources Inc
3.38%$0.04
The Campbell's Co
The Campbell's Co
5.09%$0.18
Edison International
Edison International
6.41%$0.25
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.09
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.03
TC Energy Corp
TC Energy Corp
5.11%CA$0.31
BXP Inc
BXP Inc
5.71%$3.18
Service Corp International
Service Corp International
1.57%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.12
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.16%$0.52
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
7.45%$0.12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.20
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.54%$1.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.28
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.11
IDEX Corp
IDEX Corp
1.62%$0.12
Trinity Industries Inc
Trinity Industries Inc
4.44%$0.07
UDR Inc
UDR Inc
4.23%$0.30
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.17
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.14%$5,502.99
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.14
RPM International Inc
RPM International Inc
1.86%$0.16
Safehold Inc
Safehold Inc
4.49%$0.73
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.04
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$0.06
Telstra Group Ltd
Telstra Group Ltd
3.93%A$0.17
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
5.62%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.28%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.13
Movado Group Inc
Movado Group Inc
9.18%$0.05
Alumina Ltd
Alumina Ltd
0.00%A$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.11
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.37%$0.15
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.08
Brady Corp Class A
Brady Corp Class A
1.39%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.13
McGrath RentCorp
McGrath RentCorp
1.67%$0.14
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.30%CA$0.06
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.11
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.79%$0.25
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.78%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.95%$0.33
Henderson High Income Trust
Henderson High Income Trust
5.93%£0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.59%CA$0.06
Redefine Properties Ltd
Redefine Properties Ltd
8.90%ZAR 0.10
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.48%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.36
Methode Electronics Inc
Methode Electronics Inc
5.89%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.53%£0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.11
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.37%$0.17
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.14
Saul Centers Inc
Saul Centers Inc
6.91%$0.42
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.11
Monro Inc
Monro Inc
7.63%$0.02
Quaker Houghton
Quaker Houghton
1.68%$0.22
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.36%£0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥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-
6.77%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
3.99%$0.34
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.21%$1.81
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.12
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.16%HK$0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.79%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Camden National Corp
Camden National Corp
4.14%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.43
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.46
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.40
Nick Scali Ltd
Nick Scali Ltd
3.29%A$0.04
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.31%$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.12
City Holding Co
City Holding Co
2.58%$0.25
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
3.88%CN¥0.01
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.86%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.14
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
14.84%CA$0.61
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.94%$0.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Fleetwood Ltd
Fleetwood Ltd
8.91%A$0.31
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.08
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.12
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.79%€0.70
Watsco Inc Class B
Watsco Inc Class B
2.88%$0.20
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.09
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
K & P International Holdings Ltd
K & P International Holdings Ltd
16.00%HK$0.01
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.44%HK$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.03
United Overseas Australia Ltd
United Overseas Australia Ltd
4.13%A$0.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.07
Adentra Inc
Adentra Inc
2.16%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$0.07
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
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
6.98%$1.00
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.82%£0.01
Dantax AS
Dantax AS
6.15%DKK 10.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.09
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.77%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.46%$0.00
Highwealth Construction Corp
Highwealth Construction Corp
1.21%NT$0.02
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.07
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.07
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
Shires Income
Shires Income
5.16%£0.04
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.94%HK$0.07
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Barloworld Ltd
Barloworld Ltd
13.33%ZAR 0.06
Betacom SA
Betacom SA
6.49%PLN 0.25
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
0.19%₹0.16
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.45%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.36%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.06
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.74%€7.20
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.02
Evertop Wire Cable Corp
Evertop Wire Cable Corp
4.55%NT$0.23
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.44%$0.00
HEIWADO Co Ltd
HEIWADO Co Ltd
2.33%JP¥10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.07
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
1.85%$0.03
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.57%HK$0.06
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
4.76%MYR 0.02
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3.31%€0.09
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.02
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.84%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.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$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
Shimamura Co Ltd
Shimamura Co Ltd
2.09%JP¥17
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.20%$0.32
TMP Steel Corp
TMP Steel Corp
7.48%NT$1.37
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.36%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.07
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. SPDR S&P 500 ETF pays dividend on .
  2. The Energy Select Sector SPDR Fund pays dividend on .
  3. The Utilities Select Sector SPDR Fund pays dividend on .
  4. The Health Care Select Sector SPDR Fund pays dividend on .
  5. The Consumer Staples Select Sector SPDR Fund pays dividend on .
  6. Invesco S&P 500 Equal Weight ETF pays dividend on .
  7. The Financial Select Sector SPDR Fund 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. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  3. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  4. ERSTE BOND USA HIGH YIELD EUR R01 A pays dividend on .
  5. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .