Dividend Calendar 31 July 2006

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All 204 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
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.39%CA$0.22
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%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.11
EOG Resources Inc
EOG Resources Inc
3.58%$0.06
The Campbell's Co
The Campbell's Co
4.57%$0.18
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$0.32
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.04
BXP Inc
BXP Inc
5.29%$0.68
MFA Financial Inc
MFA Financial Inc
15.19%$0.05
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.12
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
Invesco QQQ Trust
Invesco QQQ Trust
0.83%$0.03
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.19%$0.56
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
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.70%$0.07
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Remy Cointreau
Remy Cointreau
4.26%€1.10
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.38
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.06
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
IDEX Corp
IDEX Corp
1.55%$0.10
WD-40 Co
WD-40 Co
1.53%$0.22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Safehold Inc
Safehold Inc
4.61%$0.77
Trinity Industries Inc
Trinity Industries Inc
4.59%$0.06
UDR Inc
UDR Inc
4.19%$0.31
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 Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.09
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
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
8.91%CN¥0.12
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Movado Group Inc
Movado Group Inc
9.06%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.13
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.42%$0.20
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.05
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%$0.07
Brady Corp Class A
Brady Corp Class A
1.38%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.05
McGrath RentCorp
McGrath RentCorp
1.70%$0.16
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.30
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.12
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
14.32%IDR 46.00
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.27
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.34
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.74%$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.38%CA$0.08
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.13
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.36
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%$0.13
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Methode Electronics Inc
Methode Electronics Inc
7.00%$0.05
Redefine Properties Ltd
Redefine Properties Ltd
8.74%ZAR 0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.06
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.19
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
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.03
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.07
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
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.13
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.13%$0.35
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.38%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.14
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.09%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
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%$0.09
TR Property Investment Trust
TR Property Investment Trust
4.76%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.23
Camden National Corp
Camden National Corp
4.36%$0.15
First Bancorp Inc
First Bancorp Inc
5.89%$0.15
Heritage Financial Corp
Heritage Financial Corp
4.12%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.37
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.53
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.42
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
6.45%CA$0.10
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.83
City Holding Co
City Holding Co
2.72%$0.28
Henderson European Trust PLC
Henderson European Trust PLC
1.40%£0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.68
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$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
16.03%CA$0.61
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.02%$0.07
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.06
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.08
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.30
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.10
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.93%$0.21
Watsco Inc Class B
Watsco Inc Class B
2.80%$0.25
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
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
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.89%€0.80
Tata Elxsi Ltd
Tata Elxsi Ltd
1.16%₹3.25
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
Adentra Inc
Adentra Inc
2.25%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.30
Bank of South Carolina Corp
Bank of South Carolina Corp
5.34%$0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.03
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.37%NT$0.12
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%$0.05
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€1.80
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.74%€2.80
Euroland Corporate SA
Euroland Corporate SA
6.79%€0.09
Famous Brands Ltd
Famous Brands Ltd
6.17%ZAR 0.17
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
7.89%HK$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 14.04
Shires Income
Shires Income
5.54%£0.06
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.59%HK$0.07
Advini SA
Advini SA
0.00%€0.25
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
Avermedia Technologies Inc
Avermedia Technologies Inc
0.40%NT$1.38
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
1.01%SGD 0.14
Can-One Bhd
Can-One Bhd
1.88%MYR 0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.84%MYR 0.15
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.07%₹1.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
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%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
EIH Ltd
EIH Ltd
0.40%₹0.58
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€5.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.08%€7.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Hefei Fengle Seed Co Ltd Class A
Hefei Fengle Seed Co Ltd Class A
0.28%CN¥0.01
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.19
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.00%$0.03
JTEKT India Ltd
JTEKT India Ltd
0.42%₹0.25
Kingstate Electronics Corp
Kingstate Electronics Corp
6.59%NT$0.48
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.02
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.23%NT$0.24
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.76%MYR 0.01
Pinetree Capital Ltd
Pinetree Capital Ltd
0.00%CA$2,963.15
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.06
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
3.85%IDR 3.00
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 4.00
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.13
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$0.41
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. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. The Toronto-Dominion Bank pays dividend on .
  7. Morgan Stanley pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. SPDR S&P 500 ETF pays dividend on .
  3. The Energy Select Sector SPDR Fund pays dividend on .
  4. The Utilities Select Sector SPDR Fund pays dividend on .
  5. The Health Care Select Sector SPDR Fund pays dividend on .
  6. The Consumer Staples Select Sector SPDR Fund pays dividend on .
  7. Invesco S&P 500 Equal Weight ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  2. ERSTE BEST OF AMERICA A pays dividend on .
  3. ERSTE STOCK EM GLOBAL EUR R01 A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  6. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  7. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .