Dividend Calendar 31 October 2005

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

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

Sign up for free

All 199 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.10%$0.34
LTC Properties Inc
LTC Properties Inc
6.50%$0.11
Gladstone Commercial Corp
Gladstone Commercial Corp
7.48%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
8.53%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
7.13%$0.04
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.95%$0.60
Morgan Stanley
Morgan Stanley
3.00%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$0.21
Watsco Inc Ordinary Shares
Watsco Inc Ordinary Shares
2.23%$0.20
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.05
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.71%HK$0.01
EOG Resources Inc
EOG Resources Inc
3.28%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
7.30%$0.10
D.R. Horton Inc
D.R. Horton Inc
1.15%$0.09
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.19%$0.10
TC Energy Corp
TC Energy Corp
5.00%CA$0.31
BXP Inc
BXP Inc
5.25%$3.18
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.73%CA$0.03
The Campbell`s Co
The Campbell`s Co
3.25%$0.18
Edison International
Edison International
4.16%$0.25
Service Corp International
Service Corp International
1.47%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.95%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.49%$0.12
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.17%$0.52
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.03%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.78%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.87%CA$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.88%$0.14
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.12%$1.18
Invesco Senior Income Trust
Invesco Senior Income Trust
13.44%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16.41%$0.18
RPM International Inc
RPM International Inc
1.63%$0.16
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.30%$302.40
IDEX Corp
IDEX Corp
1.30%$0.12
Safehold Inc
Safehold Inc
3.63%$0.73
UDR Inc
UDR Inc
3.91%$0.30
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.68%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.86%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.60%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.62%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.04
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.06
Telstra Group Ltd
Telstra Group Ltd
4.52%A$0.17
Trinity Industries Inc
Trinity Industries Inc
3.36%$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.40%$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
6.41%CA$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.98%$0.16
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.42%$0.13
Alumina Ltd
Alumina Ltd
0.00%A$0.08
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.39%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.48%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.84%$0.15
Special Opportunities Fund
Special Opportunities Fund
7.84%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.07
Brady Corp Class A
Brady Corp Class A
1.29%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.08%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.30%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.25%$0.12
Movado Group Inc
Movado Group Inc
6.71%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.61%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.13
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.93%$0.25
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
McGrath RentCorp
McGrath RentCorp
1.69%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.05
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.64%$0.10
Transcontinental Inc Shs -A- Voting Subord.
Transcontinental Inc Shs -A- Voting Subord.
5.13%CA$0.06
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
9.77%CA$0.06
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.74%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.87%$0.33
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Henderson High Income Trust
Henderson High Income Trust
6.61%£0.02
Redefine Properties Ltd
Redefine Properties Ltd
9.85%ZAR 0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.62%$0.36
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13.59%$0.14
Murray Income Trust PLC
Murray Income Trust PLC
4.77%£0.06
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.40%$0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.26%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.55%$0.12
Quaker Houghton
Quaker Houghton
1.40%$0.22
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.34
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.47%$0.12
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.71%$0.34
Invesco High Income Trust II
Invesco High Income Trust II
10.46%$0.04
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.50%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.64%CA$0.09
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-
7.67%CA$0.39
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.01%$0.16
Saul Centers Inc
Saul Centers Inc
6.10%$0.42
Shenzhen Investment Ltd
Shenzhen Investment Ltd
10.47%HK$0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.49%$0.45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.10%$0.16
Methode Electronics Inc
Methode Electronics Inc
4.82%$0.05
Monro Inc
Monro Inc
4.45%$0.02
Nick Scali Ltd
Nick Scali Ltd
4.47%A$0.04
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.46%CN¥0.01
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.41%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.12
Camden National Corp
Camden National Corp
3.87%$0.13
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2.73%$1.81
MFS Charter Income
MFS Charter Income
8.86%$0.04
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.33%HK$0.03
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.03
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.18%$0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.82%$0.03
MFS Special Value Trust
MFS Special Value Trust
10.20%$0.08
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.36%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.30%$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
15.92%CA$0.61
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.69%$0.06
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.02%$0.20
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.67%$0.06
City Holding Co
City Holding Co
2.61%$0.25
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
8.64%$0.61
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.54%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.75%$0.15
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.84%$0.07
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.12
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.03
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.88%$0.15
United Overseas Australia Ltd
United Overseas Australia Ltd
4.50%A$0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Adentra Inc
Adentra Inc
1.48%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Bank of South Carolina Corp
Bank of South Carolina Corp
5.77%$0.07
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0.00%$0.40
Dantax AS
Dantax AS
7.48%DKK 10.00
DWS Municipal Income Trust
DWS Municipal Income Trust
6.76%$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.61%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9.15%$0.10
Fleetwood Ltd Ordinary Shares
Fleetwood Ltd Ordinary Shares
2.53%A$0.31
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
Highwealth Construction Corp
Highwealth Construction Corp
1.15%NT$0.02
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.05%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.89%$0.07
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.07
Shires Income
Shires Income
6.04%£0.04
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
9.23%HK$0.07
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.30%€0.70
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.44%$0.07
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Barloworld Ltd
Barloworld Ltd
15.75%ZAR 0.06
Betacom SA
Betacom SA
7.39%PLN 0.25
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
4.37%SGD 2.84
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.18%₹0.16
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
6.89%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.33%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.35%$0.09
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.76%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.53%$0.07
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
5.32%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.78%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.25%$0.06
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.86%€7.20
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.02
Evertop Wire Cable Corp
Evertop Wire Cable Corp
1.93%NT$0.23
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.85%$0.00
HEIWADO Co Ltd
HEIWADO Co Ltd
2.62%JP¥10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.74%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.89%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.74%$0.07
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.03
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.66%$0.03
K & P International Holdings Ltd
K & P International Holdings Ltd
22.73%HK$0.01
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.27%HK$0.06
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
6.67%MYR 0.02
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3.61%€0.09
MFS Municipal Income Trust
MFS Municipal Income Trust
4.69%$0.05
New America High Income Fund
New America High Income Fund
5.90%$0.02
Nidec Chaun-Choung Technology Corp Ordinary Shares
Nidec Chaun-Choung Technology Corp Ordinary Shares
0.52%NT$0.95
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.29%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.42%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$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
2.22%JP¥17
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.17%$0.32
TMP Steel Corp
TMP Steel Corp
6.69%NT$1.37
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
5.22%CA$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.95%$0.07
YJN Co Ltd
YJN Co Ltd
0.00%NT$1.98
YNH Property Bhd
YNH Property Bhd
0.00%MYR 0.04

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

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. Mid-America Apartment Communities Inc pays dividend on .
  7. Morgan Stanley pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P 500 ETF Trust 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. The Financial Select Sector SPDR Fund 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. 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 .