Dividend Calendar 31 October 2007

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All 218 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
10.09%$0.12
Gladstone Capital Corp
9.71%$0.28
Gladstone Investment Corp
6.47%$0.08
Vale SA
11.52%R$0.39
Mid-America Apartment Communities Inc
5.39%$0.61
The Toronto-Dominion Bank
2.67%CA$0.29
Morgan Stanley
2.64%$0.27
Edison International
6.54%$0.29
Roper Technologies Inc
1.00%$0.07
Watsco Inc
4.62%$0.40
Reaves Utility Income Trust
7.39%$0.11
Infosys Ltd ADR
4.37%$0.02
EOG Resources Inc
2.65%$0.09
China Everbright Environment Group Ltd
6.24%HK$0.01
Guggenheim Strategic Opportunities Fund
25.73%$0.14
TC Energy Corp
4.16%CA$0.34
MFA Financial Inc
22.40%$0.10
Brookfield Renewable Partners LP
5.76%$0.06
BXP Inc
4.83%$0.68
Service Corp International
1.85%$0.03
Cohen & Steers Infrastructure Fund
7.81%$0.13
Invesco QQQ Trust
0.43%$0.03
Cornerstone Strategic Investment Fund, Inc.
23.66%$0.09
Himax Technologies Inc ADR
2.14%$0.20
State Street SPDR S&P 500 ETF Trust
0.99%$0.72
CBRE Global Real Estate Income Fund
19.65%$0.35
Cohen & Steers Quality Income Realty Fund
9.77%$0.15
Akzo Nobel NV
3.44%€0.45
BlackRock Enhanced Equity Dividend Fund
9.94%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.14
Cohen & Steers REIT & Preferred Income Fund
8.92%$0.20
Boston Pizza Royalties Income Fund
7.42%CA$0.11
Cornerstone Total Return Fund Inc
23.95%$0.18
Cohen & Steers Total Return Realty
9.30%$0.11
RPM International Inc
2.30%$0.19
IDEX Corp
1.28%$0.12
Invesco Senior Income Trust
12.25%$0.06
WD-40 Co
2.16%$0.25
Trinity Industries Inc
5.08%$0.07
UDR Inc
5.12%$0.33
Cohen & Steers Closed-End Opportunity Fund
8.55%$0.12
Eaton Vance Enhanced Equity Income Fund II
8.81%$0.14
Advent Convertible & Income Fund
12.95%$0.17
BlackRock Corporate High Yield Fund, Inc
12.15%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
8.50%$0.10
Consolidated Water Co Ltd
2.02%$0.07
BlackRock Income Trust
11.00%$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
6.21%CA$0.12
Special Opportunities Fund
10.57%$0.05
Neuberger High Yield Strategies
20.48%$0.11
John Hancock Preferred Income Fund III
11.21%$0.13
John Hancock Premium Dividend Fund
8.97%$0.05
BlackRock Core Bond Trust
10.70%$0.07
BlackRock Floating Rate Income Trust Fund
14.32%$0.13
BlackRock Enhanced International Dividend Trust
9.43%$0.15
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.04
John Hancock Preferred Income Fund
11.04%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
7.89%$0.07
SIR Royalty Income Fund
9.74%CA$0.11
Aluminum Corp of China Ltd Class H
7.25%CN¥0.15
McGrath RentCorp
1.78%$0.18
BlackRock Debt Strategies Fund Inc
13.72%$0.05
China Rare Earth Holdings Ltd
0.00%HK$0.01
Eaton Vance Enhanced Equity Income Fund
8.21%$0.14
Henderson High Income Trust
5.51%£0.02
Brady Corp Class A
1.22%$0.15
Murray Income Trust PLC
4.18%£0.09
Chemtrade Logistics Income Fund
4.84%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
14.77%$0.12
Growthpoint Properties Australia
9.63%A$0.20
Charter Hall Social Infrastructure REIT
7.55%A$0.04
Clough Global Opportunities Fund
12.02%$0.38
Olympia Financial Group Inc
5.56%CA$0.20
BlackRock Credit Allocation Income Trust
10.64%$0.16
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.06
Fiera Capital Corp - Class A
13.50%CA$0.12
Clough Global Dividend and Income Fund
11.83%$0.45
Clough Global Equity Fund
12.54%$0.44
Saul Centers Inc
8.16%$0.47
Alliance Witan PLC
2.19%£0.02
BlackRock Limited Duration Income
11.83%$0.13
Invesco High Income Trust II
12.13%$0.03
John Hancock Preferred Income Fund II
11.35%$0.16
Eaton Vance Floating-Rate Income Trust
7.99%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.80%$0.45
Eaton Vance Senior Floating-Rate Trust
7.94%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
8.29%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.13
Invesco High Yield Equity Dividend Achievers ETF
5.10%$0.05
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.04
Lonking Holdings Ltd
6.92%HK$0.03
NexPoint Diversified Real Estate Trust
2.44%$0.37
Pricesmart Inc
0.82%$0.16
Nick Scali Ltd
5.41%A$0.05
Schroder Income Growth Fund PLC
4.24%£0.04
Aberdeen Multi-Market Income Fund
11.21%$0.03
Bonterra Energy Corp
0.00%CA$0.22
Greystone Housing Impact Investors LP
11.65%$0.14
K&S Corp Ltd
3.67%A$0.07
Mesa Royalty Trust
0.00%$0.62
Mesa Royalty Trust
0.00%$0.50
Mesa Royalty Trust
0.00%$0.59
MFS Intermediate High Income Fund
0.00%$0.03
Quaker Houghton
1.35%$0.22
Rogers Sugar Inc
5.40%CA$0.04
Solvac SA
6.60%€2.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.19%CA$0.39
MFS Charter Income
0.00%$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.50%CA$0.60
Saba Capital Income & Opportunities Fund II
9.02%$0.04
Independent Bank Corp
3.23%$0.21
Western Asset Infl-Linked Opps & Inc Fd
9.50%$0.06
Western Asset Premier Bond Fund
8.71%$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
10.22%$0.03
Camden National Corp
3.00%$0.16
Eaton Vance Short Duration Diversified Income Fund
8.35%$0.12
First Bancorp Inc
4.54%$0.18
Flaherty & Crumrine Preferred Income Fund
8.02%$0.09
Flaherty & CrumrineTotal Return Fund
8.21%$0.13
Invesco Municipal Trust
8.46%$0.07
Invesco Trust for Investment Grade Municipals
8.54%$0.07
Just Energy Group Inc
0.00%CA$3.33
Onex Corp Shs
0.40%CA$0.03
SRH Total Return Fund, Inc
4.81%$0.12
Watsco Inc Class B
5.04%$0.40
Western Asset High Yield Opportunity Fund Inc
11.75%$0.04
Aberdeen Government Markets Income Fund
8.90%$0.04
DWS Municipal Income Trust
8.92%$0.05
Invesco Municipal Opportunity Trust
8.52%$0.07
Invesco Trust for New York Investment Grade Municipals
8.58%$0.07
Western Asset Inflation-Linked Income Fd
8.17%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.99%CA$0.06
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Invesco Advantage Municipal Income Trust II
8.26%$0.06
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
0.00%$0.08
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
0.00%£0.04
Ampco-Pittsburgh Corp
0.00%$0.15
Bank of South Carolina Corp
5.53%$0.12
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
7.12%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Financial Preferred ETF
7.48%$0.09
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
0.00%$0.05
Richelieu Hardware Ltd
1.67%CA$0.02
Singamas Container Holdings Ltd
9.59%HK$0.04
Solvalor 61 Inc
1.53%CHF 5.80
Aberdeen Municipal Income
5.79%$0.04
Adentra Inc
1.98%CA$0.07
Aegis Brands Inc
0.00%CA$0.09
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
6.63%$0.04
Broadway Financial Corp - Class A
0.00%$0.40
Carter Bankshares Inc
1.35%$0.10
Eagle Nice (International) Holdings Ltd
9.06%HK$0.06
Eaton Vance Municipal Bond Fund
6.82%$0.06
GDH Guangnan (Holdings) Ltd
6.57%HK$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Ingenia Communities Group
2.06%A$0.16
Navneet Education Ltd
2.40%₹0.64
New America High Income Fund
0.00%$0.02
S Foods Inc
4.14%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.04
Shimamura Co Ltd
2.33%JP¥26
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.35
Western Asset Inv Grade Income Fund Inc
5.53%$0.08
Adda Corp
3.62%NT$0.13
Alleanza Holdings Co Ltd
0.00%JP¥8
Aluminum Corp of China Ltd Class A
3.34%CN¥0.15
Austco Healthcare Ltd
0.00%A$0.01
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
CCT Fortis Holdings Ltd
0.00%HK$0.03
China Sinostar Group Co Ltd
0.00%HK$1.41
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
Engenco Ltd
0.00%A$0.16
EPI (Holdings) Ltd
0.00%HK$1.52
First Hotel Co Ltd
2.88%NT$0.07
Gemtek Technology Co Ltd
1.11%NT$2.08
GLG Corp Ltd
0.00%A$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
JPMorgan Chase & Co Cedear
1.85%$0.04
Man Yue Technology Holdings Ltd
0.33%HK$0.03
Mega First Corp Bhd
3.72%MYR 0.01
MindTree Ltd
0.00%₹0.25
Mudajaya Group Bhd
0.00%MYR 0.02
Palemo Holdings Co Ltd
0.00%JP¥10
Pathfinder Bancorp Inc
2.32%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
PT Malindo Feedmill Tbk
9.63%IDR 2
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
SBC Corp Bhd
0.00%MYR 0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.87%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.39
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
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. 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. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  2. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  3. BNY 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 Inflation Plus A1 Distribution EUR AV pays dividend on .
  6. Schroder International Selection Fund Inflation Plus A1 Distribution USD AV pays dividend on .
  7. Schroder International Selection Fund Strategic Bond A Distribution USD MV pays dividend on .