Dividend Calendar 31 July 2007

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.38
LTC Properties Inc
LTC Properties Inc
6.61%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Best Buy Co Inc
Best Buy Co Inc
5.57%$0.10
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.27
Morgan Stanley
Morgan Stanley
2.63%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.61
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.07
Watsco Inc
Watsco Inc
2.75%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.11
EOG Resources Inc
EOG Resources Inc
3.38%$0.09
Edison International
Edison International
6.49%$0.29
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
TC Energy Corp
TC Energy Corp
5.07%CA$0.34
BXP Inc
BXP Inc
5.71%$0.68
MFA Financial Inc
MFA Financial Inc
14.94%$0.09
Service Corp International
Service Corp International
1.57%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.13
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
Gap Inc
Gap Inc
3.01%$0.08
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.04
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.16%$0.66
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.14
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
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%$0.12
WD-40 Co
WD-40 Co
1.64%$0.25
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.06
UDR Inc
UDR Inc
4.23%$0.33
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
RPM International Inc
RPM International Inc
1.85%$0.18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.12
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%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$0.07
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
11.35%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.11
Movado Group Inc
Movado Group Inc
9.05%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.13
Exail Technologies SA
Exail Technologies SA
0.00%€0.50
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
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
McGrath RentCorp
McGrath RentCorp
1.64%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.94%$0.15
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.38
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
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
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.45%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.53%$0.08
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
Apogee Enterprises Inc
Apogee Enterprises Inc
2.47%$0.07
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.44
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.59%CA$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.45
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Frasers Group PLC
Frasers Group PLC
0.00%£0.01
IDT Corp Class B
IDT Corp Class B
0.35%$0.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.15%£0.10
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.74%₹0.75
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.16
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.14
Saul Centers Inc
Saul Centers Inc
6.92%$0.44
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.13
Quaker Houghton
Quaker Houghton
1.68%$0.22
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.13
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
5.27%£0.02
TR Property Investment Trust
TR Property Investment Trust
4.73%£0.02
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$1.00
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.39
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.19%$0.21
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
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Camden National Corp
Camden National Corp
4.13%$0.16
First Bancorp Inc
First Bancorp Inc
5.84%$0.17
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.43
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.50
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.13
City Holding Co
City Holding Co
2.56%$0.31
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.07
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.79%₹1.00
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$0.20
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Formosa Plastics Corp
Formosa Plastics Corp
1.42%NT$3.95
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.20
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
5.44%CN¥0.06
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$0.60
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 0.32
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.12
Watsco Inc Class B
Watsco Inc Class B
2.74%$0.33
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 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.79
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
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.65%€0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10.35%IDR 5.00
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
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
5.79%$0.12
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
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¥0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.05
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
3.83%€2.00
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.71%€2.80
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.22%₹4.50
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
12.50%HK$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.07
Mayer Holdings Ltd
Mayer Holdings Ltd
0.00%CN¥0.03
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.05
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 28.08
Shires Income
Shires Income
5.18%£0.06
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.94%HK$0.02
Advini SA
Advini SA
0.00%€0.46
Ain Holdings Inc
Ain Holdings Inc
2.96%JP¥9
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€10.43
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Can-One Bhd
Can-One Bhd
1.92%MYR 0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
3.19%SGD 0.07
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.08%₹0.80
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.17%NT$1.60
Corep Lighting SA
Corep Lighting SA
0.00%€0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.84%CN¥0.10
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
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€4.75
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.23%€7.00
Feei Cherng Develop Technology Co Ltd
Feei Cherng Develop Technology Co Ltd
0.00%NT$4.31
Getac Holdings Corp
Getac Holdings Corp
5.30%NT$0.57
GHCL Ltd
GHCL Ltd
1.96%₹2.70
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
6.12%CN¥0.02
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.60%₹7.00
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
10.27%NT$4.68
Indian Hume Pipe Co Ltd
Indian Hume Pipe Co Ltd
0.42%₹0.60
Indo Tech Transformers Ltd
Indo Tech Transformers Ltd
0.00%₹4.50
Infomedia Press Ltd
Infomedia Press Ltd
0.00%₹1.36
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%$0.39
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.30%₹0.40
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.04
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.69%NT$0.50
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹1.00
Metaage Corp
Metaage Corp
5.51%NT$0.52
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
North-Star International Co Ltd
North-Star International Co Ltd
1.45%NT$0.34
OCB Bhd
OCB Bhd
2.90%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.68%$0.10
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.66%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.07
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.38%$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.78%NT$0.90
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
11.79%NT$0.17
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.42
Thermax Ltd
Thermax Ltd
0.42%₹2.60
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.07
Usha Martin Ltd
Usha Martin Ltd
0.77%₹3.75
Wasko SA
Wasko SA
1.61%PLN 0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.08
Yalco Constantinoy SA
Yalco Constantinoy SA
0.00%€0.04
Zappallas Inc
Zappallas Inc
2.66%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. 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. 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. Invesco BLDRS Emerging Markets 50 ADR Index Fund pays dividend on .
  7. SPDR S&P MIDCAP 400 ETF Trust pays dividend on .

The 7 most popular dividend funds with pay date

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