Dividend Calendar 31 January 2006

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.11%$0.34
LTC Properties Inc
LTC Properties Inc
6.53%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.12
Stryker Corp
Stryker Corp
0.88%$0.11
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.27
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.39%CA$0.21
Morgan Stanley
Morgan Stanley
2.83%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$0.60
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.06
Watsco Inc
Watsco Inc
2.69%$0.20
EOG Resources Inc
EOG Resources Inc
3.58%$0.04
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Edison International
Edison International
6.16%$0.27
TC Energy Corp
TC Energy Corp
4.89%CA$0.31
MFA Financial Inc
MFA Financial Inc
15.19%$0.05
Service Corp International
Service Corp International
1.62%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.12
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.20%$0.67
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.02
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.41
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.05
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
IDEX Corp
IDEX Corp
1.55%$0.12
WD-40 Co
WD-40 Co
1.53%$0.22
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.75%JP¥25
Trinity Industries Inc
Trinity Industries Inc
4.59%$0.07
UDR Inc
UDR Inc
4.19%$0.30
RPM International Inc
RPM International Inc
1.77%$0.16
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.04
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.06
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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Movado Group Inc
Movado Group Inc
9.06%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.12
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.43%$0.14
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.20%$0.60
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.15
Brady Corp Class A
Brady Corp Class A
1.37%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.06
McGrath RentCorp
McGrath RentCorp
1.70%$0.14
Total Return Securities Fund Inc
Total Return Securities Fund Inc
145.17%$1.28
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.31
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.11
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.81%$0.29
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.33
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.74%$0.10
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.65%$0.15
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.02
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.12
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€0.14
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.54%CA$0.05
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.57%$0.15
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Methode Electronics Inc
Methode Electronics Inc
7.00%$0.05
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.63%$0.60
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.77
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.21
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.41%$0.14
Quaker Houghton
Quaker Houghton
1.77%$0.22
Saul Centers Inc
Saul Centers Inc
6.87%$0.42
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$4.00
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.08%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.13%$0.34
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.38%$0.19
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.01
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.33%$0.19
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Camden National Corp
Camden National Corp
4.36%$0.15
First Bancorp Inc
First Bancorp Inc
5.89%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.71
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.50
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.60
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
City Holding Co
City Holding Co
2.72%$0.25
Henderson European Trust PLC
Henderson European Trust PLC
1.40%£0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.52
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
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
16.03%CA$0.61
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.02%$0.17
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.36%£0.92
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.08
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.93%$0.24
Watsco Inc Class B
Watsco Inc Class B
2.80%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
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
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
JSS Sustainable Multi Asset - Global Opportunities P EUR dist
JSS Sustainable Multi Asset - Global Opportunities P EUR dist
0.56%€0.50
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
MG International
MG International
9.60%€0.35
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Telsys Ltd
Telsys Ltd
7.03%₪2.88
Adentra Inc
Adentra Inc
2.25%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Bank of South Carolina Corp
Bank of South Carolina Corp
5.34%$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.60
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.00%€3.50
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.87%$0.15
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.07
Invesco Water Resources ETF
Invesco Water Resources ETF
0.48%$0.03
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
2.31%£0.02
Shires Income
Shires Income
5.54%£0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.05
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
5.68%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
ECC Capital Corp
ECC Capital Corp
0.00%$0.18
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.87%$0.01
InterMail A/S Class B
InterMail A/S Class B
0.00%DKK 3.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.00%$0.03
Kura Sushi Inc
Kura Sushi Inc
1.26%JP¥0
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.03
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.62%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.07
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€19.47
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.25
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$0.36
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥6,534,239
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.07

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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. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp 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. UBS Core MSCI Japan UCITS ETF JPY dis pays dividend on .
  3. The Energy Select Sector SPDR Fund pays dividend on .
  4. UBS EURO STOXX 50 UCITS ETF EUR dis pays dividend on .
  5. The Utilities Select Sector SPDR Fund pays dividend on .
  6. The Health Care Select Sector SPDR Fund pays dividend on .
  7. The Technology Select Sector SPDR Fund pays dividend on .

The 2 most popular dividend funds with pay date

  1. ERSTE Bond Combirent EUR R01 A pays dividend on .
  2. Place Sainte-Gudule/Immobiliere Sainte-Gudule pays dividend on .