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
2.11%$0.38
LTC Properties Inc
LTC Properties Inc
6.53%$0.13
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%$0.08
Best Buy Co Inc
Best Buy Co Inc
5.39%$0.10
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.39%CA$0.27
Morgan Stanley
Morgan Stanley
2.83%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$0.61
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.07
Watsco Inc
Watsco Inc
2.69%$0.33
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.11
EOG Resources Inc
EOG Resources Inc
3.58%$0.09
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Edison International
Edison International
6.16%$0.29
TC Energy Corp
TC Energy Corp
4.89%CA$0.34
BXP Inc
BXP Inc
5.29%$0.68
MFA Financial Inc
MFA Financial Inc
15.19%$0.09
Service Corp International
Service Corp International
1.62%$0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.13
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
Gap Inc
Gap Inc
3.06%$0.08
Invesco QQQ Trust
Invesco QQQ Trust
0.83%$0.04
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.19%$0.66
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.05
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%$0.14
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
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
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%$0.12
WD-40 Co
WD-40 Co
1.53%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.59%$0.06
UDR Inc
UDR Inc
4.19%$0.33
RPM International Inc
RPM International Inc
1.77%$0.18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.12
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%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Movado Group Inc
Movado Group Inc
9.06%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.13
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%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.11
Exail Technologies SA
Exail Technologies SA
0.00%€0.50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.18
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%$0.18
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.86%$0.15
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.38
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.15
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%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
7.26%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
Alliance Witan PLC
Alliance Witan PLC
2.31%£0.02
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.48%$0.08
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.44
Apogee Enterprises Inc
Apogee Enterprises Inc
2.65%$0.07
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.38%CA$0.09
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.45
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.54%CA$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
IDT Corp Class B
IDT Corp Class B
0.35%$0.13
Frasers Group PLC
Frasers Group PLC
0.00%£0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.05
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.64%£0.10
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.78%₹0.75
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.16
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%$0.44
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
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-
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%$0.39
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.38%$0.21
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.37
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.10
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
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.02
TR Property Investment Trust
TR Property Investment Trust
4.76%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Camden National Corp
Camden National Corp
4.36%$0.16
First Bancorp Inc
First Bancorp Inc
5.89%$0.17
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.43
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.50
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.48
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.07
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.83%₹1.00
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$0.20
City Holding Co
City Holding Co
2.72%$0.31
Formosa Plastics Corp
Formosa Plastics Corp
2.83%NT$3.95
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
5.67%CN¥0.06
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
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$0.60
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
Grupa LOTOS SA
Grupa LOTOS SA
0.00%PLN 0.32
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.11
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
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.12
Watsco Inc Class B
Watsco Inc Class B
2.80%$0.33
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 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
1.66%€0.29
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10.06%IDR 5.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
Adentra Inc
Adentra Inc
2.25%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
5.34%$0.12
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
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
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.
3.48%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$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
1.74%€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
2.19%₹4.50
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
7.89%HK$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.07
Mayer Holdings Ltd
Mayer Holdings Ltd
0.00%CN¥0.03
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 28.08
Shires Income
Shires Income
5.54%£0.06
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.59%HK$0.02
Advini SA
Advini SA
0.00%€0.46
Ain Holdings Inc
Ain Holdings Inc
3.16%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.
4.76%$0.04
Can-One Bhd
Can-One Bhd
1.88%MYR 0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
2.88%SGD 0.07
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.09%₹0.80
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
2.26%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
5.48%$0.05
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
2.94%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
5.68%$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
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.04
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€4.75
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.08%€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
4.92%NT$0.57
GHCL Ltd
GHCL Ltd
1.94%₹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
6.08%CN¥0.02
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.66%₹7.00
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.02
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.04%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
8.21%$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
0.29%₹0.40
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.00%$0.04
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.54%NT$0.50
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹1.00
Metaage Corp
Metaage Corp
5.00%NT$0.52
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
North-Star International Co Ltd
North-Star International Co Ltd
1.45%NT$0.34
OCB Bhd
OCB Bhd
2.96%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.62%$0.10
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.76%MYR 0.01
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
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
3.48%$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.35%NT$0.90
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
12.36%NT$0.17
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$0.42
Thermax Ltd
Thermax Ltd
0.40%₹2.60
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.07
Usha Martin Ltd
Usha Martin Ltd
0.90%₹3.75
Wasko SA
Wasko SA
1.66%PLN 0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.08
Yalco Constantinoy SA
Yalco Constantinoy SA
0.00%€0.04
Zappallas Inc
Zappallas Inc
2.58%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 .