Dividend Calendar 31 July 2007

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.97%$0.38
LTC Properties Inc
5.38%$0.13
Gladstone Commercial Corp
10.10%$0.12
Gladstone Capital Corp
9.67%$0.28
Gladstone Investment Corp
6.44%$0.08
Best Buy Co Inc
4.27%$0.10
Mid-America Apartment Communities Inc
5.39%$0.61
The Toronto-Dominion Bank
2.67%CA$0.27
Morgan Stanley
2.64%$0.27
Edison International
6.56%$0.29
Roper Technologies Inc
1.00%$0.07
Watsco Inc
4.68%$0.33
Reaves Utility Income Trust
7.39%$0.11
EOG Resources Inc
2.66%$0.09
TC Energy Corp
4.16%CA$0.34
MFA Financial Inc
22.71%$0.09
Brookfield Renewable Partners LP
5.75%$0.05
BXP Inc
4.82%$0.68
Service Corp International
1.85%$0.03
Cohen & Steers Infrastructure Fund
7.80%$0.13
Invesco QQQ Trust
0.43%$0.04
Cornerstone Strategic Investment Fund, Inc.
23.63%$0.09
State Street SPDR S&P 500 ETF Trust
0.99%$0.66
CBRE Global Real Estate Income Fund
19.62%$0.35
Cohen & Steers Quality Income Realty Fund
9.76%$0.15
Gap Inc
3.05%$0.08
BlackRock Enhanced Equity Dividend Fund
9.93%$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.71%$0.14
Cohen & Steers REIT & Preferred Income Fund
8.91%$0.20
Boston Pizza Royalties Income Fund
7.40%CA$0.11
Cornerstone Total Return Fund Inc
23.92%$0.18
Exail Technologies SA
0.00%€0.50
Cohen & Steers Total Return Realty
9.29%$0.11
RPM International Inc
2.30%$0.18
IDEX Corp
1.28%$0.12
Invesco Senior Income Trust
12.23%$0.06
WD-40 Co
2.16%$0.25
Trinity Industries Inc
5.07%$0.06
UDR Inc
5.13%$0.33
Cohen & Steers Closed-End Opportunity Fund
8.54%$0.12
Eaton Vance Enhanced Equity Income Fund II
8.79%$0.14
Advent Convertible & Income Fund
12.93%$0.17
BlackRock Corporate High Yield Fund, Inc
12.14%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
8.49%$0.10
Consolidated Water Co Ltd
2.02%$0.07
BlackRock Income Trust
10.98%$0.03
Movado Group Inc
3.66%$0.08
Neuberger Berman Real Est Securities Inc
13.05%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.19%CA$0.12
Special Opportunities Fund
10.55%$0.05
Neuberger High Yield Strategies
20.46%$0.11
John Hancock Preferred Income Fund III
11.20%$0.13
John Hancock Premium Dividend Fund
8.96%$0.05
BlackRock Core Bond Trust
10.69%$0.07
BlackRock Floating Rate Income Trust Fund
14.30%$0.13
BlackRock Enhanced International Dividend Trust
9.42%$0.15
John Hancock Preferred Income Fund
11.03%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
7.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
SIR Royalty Income Fund
9.71%CA$0.11
McGrath RentCorp
1.78%$0.18
Real Estate Credit Investments Limited
10.55%£0.10
BlackRock Debt Strategies Fund Inc
13.71%$0.05
Eaton Vance Enhanced Equity Income Fund
8.20%$0.14
Henderson High Income Trust
5.50%£0.02
Brady Corp Class A
1.22%$0.14
Chemtrade Logistics Income Fund
4.83%CA$0.10
Apogee Enterprises Inc
2.68%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
14.75%$0.12
Clough Global Opportunities Fund
12.00%$0.38
Embotelladora Andina SA ADR Class A
6.03%$0.07
Olympia Financial Group Inc
5.54%CA$0.20
BlackRock Credit Allocation Income Trust
10.63%$0.16
Empire Co Ltd Registered Shs -A- Non Vtg
1.93%CA$0.06
Frasers Group PLC
0.00%£0.01
TR Property Investment Trust
5.96%£0.02
Embotelladora Andina SA ADR
5.09%$0.08
Fiera Capital Corp - Class A
13.46%CA$0.09
Clough Global Dividend and Income Fund
11.81%$0.45
Clough Global Equity Fund
12.53%$0.44
Saul Centers Inc
8.14%$0.44
Alliance Witan PLC
2.18%£0.02
BlackRock Limited Duration Income
11.81%$0.13
Invesco High Income Trust II
12.12%$0.03
Tata Consultancy Services Ltd
4.55%₹0.75
John Hancock Preferred Income Fund II
11.34%$0.16
Eaton Vance Floating-Rate Income Trust
7.98%$0.13
Eaton Vance Senior Floating-Rate Trust
7.93%$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund
8.28%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
8.64%$0.13
Invesco High Yield Equity Dividend Achievers ETF
5.10%$0.05
A&W Revenue Royalties Income Fund
0.00%CA$0.10
NexPoint Diversified Real Estate Trust
2.44%$0.37
IDT Corp Class B
0.38%$0.13
Schroder Income Growth Fund PLC
4.21%£0.02
Aberdeen Multi-Market Income Fund
11.20%$0.03
Bonterra Energy Corp
0.00%CA$0.22
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.04%CLP 7
Greystone Housing Impact Investors LP
11.64%$0.14
Mesa Royalty Trust
0.00%$0.43
Mesa Royalty Trust
0.00%$0.50
Mesa Royalty Trust
0.00%$0.48
Quaker Houghton
1.36%$0.22
Rogers Sugar Inc
5.38%CA$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.17%CA$0.39
Launch Tech Co Ltd Class H
13.09%CN¥0.06
Mahindra & Mahindra Ltd
1.13%₹1.00
MFS Charter Income
0.00%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.47%CA$0.60
Saba Capital Income & Opportunities Fund II
9.01%$0.04
Independent Bank Corp
3.22%$0.21
Western Asset Infl-Linked Opps & Inc Fd
9.49%$0.06
Western Asset Premier Bond Fund
8.70%$0.09
Arlington Asset Investment Corp Class A
0.00%$1.00
City Holding Co
2.84%$0.31
First Trust Energy Income and Growth Fund
0.00%$0.39
Middlefield Canadian Income Trust
0.00%£0.02
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
The Keg Royalties Income Fund
0.00%CA$0.10
Aberdeen Intermediate Income Fund
10.21%$0.03
Camden National Corp
3.00%$0.16
Eaton Vance Short Duration Diversified Income Fund
8.33%$0.12
First Bancorp Inc
4.54%$0.17
Flaherty & Crumrine Preferred Income Fund
8.01%$0.09
Flaherty & CrumrineTotal Return Fund
8.19%$0.13
Invesco Municipal Trust
8.45%$0.07
Invesco Trust for Investment Grade Municipals
8.53%$0.07
Just Energy Group Inc
0.00%CA$3.20
Onex Corp Shs
0.40%CA$0.03
SRH Total Return Fund, Inc
4.80%$0.12
Watsco Inc Class B
5.04%$0.33
Western Asset High Yield Opportunity Fund Inc
11.73%$0.04
Aberdeen Government Markets Income Fund
8.89%$0.03
DWS Municipal Income Trust
8.91%$0.05
Invesco Municipal Opportunity Trust
8.51%$0.07
Invesco Trust for New York Investment Grade Municipals
8.57%$0.07
Western Asset Inflation-Linked Income Fd
8.15%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.98%CA$0.08
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Formosa Plastics Corp
0.67%NT$3.95
Great Eastern Shipping Co Ltd
2.84%₹4.50
Grupa LOTOS SA
0.00%PLN 0.36
Invesco Advantage Municipal Income Trust II
8.25%$0.06
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
0.00%$0.14
PT Colorpak Indonesia Tbk
11.37%IDR 5
Shires Income
0.00%£0.06
Ampco-Pittsburgh Corp
0.00%$0.15
Bank of South Carolina Corp
5.52%$0.12
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
7.11%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.05
ERSTE STOCK EM GLOBAL EUR R01 A
1.41%€2.80
ERSTE WWF Stock Environment EUR R01 A
0.95%€0.29
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.79
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Financial Preferred ETF
7.48%$0.11
MFS Investment Grade Municipal Trust
0.00%$0.05
Singamas Container Holdings Ltd
9.59%HK$0.02
Usha Martin Ltd
0.77%₹3.75
Aberdeen Municipal Income
5.78%$0.04
Adentra Inc
1.97%CA$0.07
Aegis Brands Inc
0.00%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.30
Baumer SA Pfd Shs
24.33%R$0.00
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
6.62%$0.04
Broadway Financial Corp - Class A
0.00%$0.40
Carter Bankshares Inc
1.34%$0.10
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
Cholamandalam Investment and Finance Co Ltd
0.13%₹0.80
Dongfang Electric Corp Ltd Class A
2.40%CN¥0.10
Eaton Vance Municipal Bond Fund
6.82%$0.06
ERSTE BEST OF AMERICA A
0.00%€2.00
GHCL Ltd
3.06%₹2.70
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Huiyuan Cowins Technology Group Ltd
0.00%CN¥0.03
Italien, Republik 5,2% 04/34
4.98%€0.05
New America High Income Fund
0.00%$0.02
PT Berlian Laju Tanker Tbk
0.00%IDR 28
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.42
Western Asset Inv Grade Income Fund Inc
5.53%$0.08
Advini SA
0.00%€0.46
Ain Holdings Inc
1.41%JP¥9
Avenue de Beaulieu/Immo-Beaulieu
0.00%€10.43
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can-One Bhd
2.65%MYR 0.04
Chemical Industries (Far East) Ltd
0.96%SGD 0.07
Chung-Hsin Electric & Machinery Mfg Corp
3.73%NT$1.60
Corep Lighting SA
0.00%€0.20
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Eng Kah Corp Bhd
0.00%MYR 0.04
ERSTE MORTGAGE EUR R01 A
1.03%€4.75
ERSTE STOCK ISTANBULl A
2.19%€7.00
Feei Cherng Develop Technology Co Ltd
0.00%NT$4.31
Getac Holdings Corp
5.52%NT$0.57
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Yueyun Transportation Co Ltd
8.70%CN¥0.02
Hawkins Cookers Ltd
1.75%₹7.00
Hextar Retail Bhd
0.00%MYR 0.02
Hong Kong Economic Times Holdings Ltd
11.38%HK$0.08
Huang Hsiang Construction Corp
8.41%NT$4.68
Indian Hume Pipe Co Ltd
1.46%₹0.60
Indo Tech Transformers Ltd
0.34%₹4.50
Infomedia Press Ltd
0.00%₹1.36
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.39
Ipca Laboratories Ltd
0.33%₹0.40
JPMorgan Chase & Co Cedear
1.85%$0.04
KNH Enterprise Co Ltd
1.38%NT$0.50
Livestock Improvement Corp Ltd
10.95%NZ$0.04
McLeod Russel India Ltd
0.00%₹1.00
Metaage Corp
3.43%NT$0.52
North-Star International Co Ltd
1.87%NT$0.21
OCB Bhd
4.60%MYR 0.03
Pathfinder Bancorp Inc
2.32%$0.10
Pentamaster Corp Bhd
0.00%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%$0.04
Salisbury Bancorp Inc
0.00%$0.14
Sanyang Motor Co Ltd
4.79%NT$0.90
Silicon Integrated Systems Corp
1.13%NT$0.17
Thermax Ltd
0.62%₹2.60
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
UMW Holdings Bhd
0.00%MYR 0.07
Wasko SA
1.52%PLN 0.04
Yalco Constantinoy SA
0.00%€0.04
Zappallas Inc
1.19%JP¥16

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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. Best Buy Co Inc pays dividend on .
  7. Mid-America Apartment Communities Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco QQQ Trust pays dividend on .
  2. State Street SPDR S&P 500 ETF Trust pays dividend on .
  3. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  4. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .
  5. Invesco Financial Preferred ETF pays dividend on .
  6. State Street SPDR S&P MIDCAP 400 ETF Trust pays dividend on .
  7. Invesco BLDRS Emerging Markets 50 ADR Index Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. ERSTE STOCK EM GLOBAL EUR R01 A pays dividend on .
  2. ERSTE WWF Stock Environment EUR R01 A pays dividend on .
  3. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  4. ERSTE BEST OF AMERICA A pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. ERSTE MORTGAGE EUR R01 A pays dividend on .