Dividend Calendar 31 October 2007

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All 218 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
Vale SA
Vale SA
15.16%R$0.39
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.29
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%$0.40
Infosys Ltd ADR
Infosys Ltd ADR
2.78%$0.02
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%$0.09
Edison International
Edison International
6.49%$0.29
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.14
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%$0.10
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
Himax Technologies Inc ADR
Himax Technologies Inc ADR
3.92%$0.20
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.03
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.17%$0.72
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%$0.07
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%$0.19
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
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
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%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.11
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.01
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
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$0.10
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.44
Growthpoint Properties Australia
Growthpoint Properties Australia
8.57%A$0.20
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$0.12
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
4.68%$0.05
Murray Income Trust PLC
Murray Income Trust PLC
4.45%£0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Lonking Holdings Ltd
Lonking Holdings Ltd
6.19%HK$0.03
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%$0.47
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
4.32%CN¥0.15
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.12
Quaker Houghton
Quaker Houghton
1.68%$0.22
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.12
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%£0.04
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
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
Pricesmart Inc
Pricesmart Inc
1.18%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.45
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
K&S Corp Ltd
K&S Corp Ltd
4.79%A$0.07
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.20
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%$0.18
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.62
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.59
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.50
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.03
Nick Scali Ltd
Nick Scali Ltd
3.33%A$0.05
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$0.06
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
Solvac SA
Solvac SA
1.94%€2.24
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
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
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
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
Solvalor 61 Inc
Solvalor 61 Inc
1.47%CHF 5.80
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.12
Watsco Inc Class B
Watsco Inc Class B
2.74%$0.40
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%$0.52
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%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
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%$0.06
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%$0.12
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
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
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.12%HK$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Ingenia Communities Group
Ingenia Communities Group
1.90%A$0.16
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.05
Shires Income
Shires Income
5.18%£0.04
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
11.94%HK$0.04
Adda Corp
Adda Corp
5.72%NT$0.13
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3.74%JP¥8
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
2.28%CN¥0.15
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
Austco Healthcare Ltd
Austco Healthcare Ltd
0.00%A$0.01
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.03
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$1.41
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$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
Engenco Ltd
Engenco Ltd
1.64%A$0.16
EPI (Holdings) Ltd
EPI (Holdings) Ltd
0.00%HK$1.52
First Hotel Co Ltd
First Hotel Co Ltd
2.60%NT$0.07
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.07%HK$0.02
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
5.65%NT$2.08
GLG Corp Ltd
GLG Corp Ltd
0.00%A$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
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%$0.25
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.04
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.26%HK$0.03
Mega First Corp Bhd
Mega First Corp Bhd
2.43%MYR 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
MindTree Ltd
MindTree Ltd
0.00%₹0.25
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Navneet Education Ltd
Navneet Education Ltd
2.86%₹0.64
New America High Income Fund
New America High Income Fund
5.85%$0.02
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥10
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.68%$0.10
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
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
10.00%IDR 1.52
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.71%CA$0.02
S Foods Inc
S Foods Inc
3.98%JP¥10
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
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.25%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.00%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.39
Shimamura Co Ltd
Shimamura Co Ltd
2.09%JP¥26
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.35
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$0.01

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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. 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. 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. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  5. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  6. Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV pays dividend on .
  7. Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays dividend on .