Dividend Calendar 31 October 2006

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All 195 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
6.61%$0.12
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.80%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.07
Vale SA
Vale SA
14.18%R$0.29
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.24
Morgan Stanley
Morgan Stanley
2.63%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.60
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.06
Watsco Inc
Watsco Inc
2.74%$0.25
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.11
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.97%HK$0.01
EOG Resources Inc
EOG Resources Inc
3.38%$0.06
Edison International
Edison International
6.49%$0.27
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
TC Energy Corp
TC Energy Corp
5.07%CA$0.32
BXP Inc
BXP Inc
5.71%$0.68
MFA Financial Inc
MFA Financial Inc
14.94%$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.35
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.04
Service Corp International
Service Corp International
1.57%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$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
13.85%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.02
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.16%$0.58
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.03
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
7.78%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.11
Agilent Technologies Inc
Agilent Technologies Inc
0.83%$2.06
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.06
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.11
IDEX Corp
IDEX Corp
1.61%$0.10
WD-40 Co
WD-40 Co
1.64%$0.22
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.06
UDR Inc
UDR Inc
4.23%$0.31
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
RPM International Inc
RPM International Inc
1.85%$0.18
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
9.61%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$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
5.62%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.10
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.11
Movado Group Inc
Movado Group Inc
9.05%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.13
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.35%$0.18
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
Brady Corp Class A
Brady Corp Class A
1.39%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.11
McGrath RentCorp
McGrath RentCorp
1.64%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.30
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.12
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.82%$0.27
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.34
Henderson High Income Trust
Henderson High Income Trust
5.97%£0.02
Lubawa SA
Lubawa SA
0.00%PLN 0.12
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.62%$0.04
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.59%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
11.19%$0.36
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.05
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.06
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.51%£0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.58%$0.12
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
10.08%$0.14
Saul Centers Inc
Saul Centers Inc
6.92%$0.42
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
4.32%CN¥0.19
Quaker Houghton
Quaker Houghton
1.68%$0.22
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.37
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.03
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$1.00
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.04
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
Drive Shack Inc
Drive Shack Inc
0.00%$3.90
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.36
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.19%$0.20
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
K&S Corp Ltd
K&S Corp Ltd
4.79%A$0.07
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.30%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.24
Camden National Corp
Camden National Corp
4.13%$0.15
First Bancorp Inc
First Bancorp Inc
5.84%$0.16
Heritage Financial Corp
Heritage Financial Corp
4.03%$0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.38
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.35
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.35
Nick Scali Ltd
Nick Scali Ltd
3.33%A$0.03
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.31%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.13
City Holding Co
City Holding Co
2.56%$0.28
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.10
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.76
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
15.29%CA$0.20
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Austin Engineering Ltd
Austin Engineering Ltd
3.75%A$0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Fleetwood Ltd
Fleetwood Ltd
9.13%A$0.32
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.06
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.08
Solvalor 61 Inc
Solvalor 61 Inc
1.49%CHF 5.50
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.10
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.94%$0.18
Watsco Inc Class B
Watsco Inc Class B
2.89%$0.25
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$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
6.78%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.06
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
Adentra Inc
Adentra Inc
2.16%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$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
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
8.32%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1.48%$0.31
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
Navigator Global Investments Ltd
Navigator Global Investments Ltd
2.63%A$0.05
Shires Income
Shires Income
5.09%£0.04
SHL Consolidated Bhd
SHL Consolidated Bhd
8.00%MYR 0.06
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.94%HK$0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥1,350
Bonso Electronics International Inc
Bonso Electronics International Inc
0.00%$0.05
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.12%HK$0.30
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
13.58%HK$0.01
COG Financial Services Ltd
COG Financial Services Ltd
4.64%A$0.36
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$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
5.64%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.06
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.74%€7.00
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.38%NT$0.74
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0.00%HK$0.02
Genting Bhd
Genting Bhd
3.26%MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.87%MYR 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.21
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2.39%$0.28
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.01
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.03
Kasen International Holdings Ltd
Kasen International Holdings Ltd
0.00%CN¥0.04
Katana Capital
Katana Capital
1.65%A$0.01
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.02
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.26%HK$0.02
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.02
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.06
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.04
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹1.42
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.13
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.09%JP¥22
Sonata Software Ltd
Sonata Software Ltd
2.13%₹0.19
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.34
Syntek Semiconductor Co Ltd
Syntek Semiconductor Co Ltd
0.00%NT$0.50
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.06%NT$0.65
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.08
Wisr Ltd
Wisr Ltd
0.00%A$0.03

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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. 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 Technology Select Sector SPDR Fund pays dividend on .
  6. The Consumer Staples Select Sector SPDR Fund pays dividend on .
  7. Invesco High Yield Equity Dividend Achievers 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 .