Dividend Calendar 31 October 2007

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.25%$0.38
LTC Properties Inc
LTC Properties Inc
5.97%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.62%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.17%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.04%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.89%$0.61
Morgan Stanley
Morgan Stanley
3.18%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.30%CA$0.29
Watsco Inc Class A
Watsco Inc Class A
2.28%$0.40
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.07
Infosys Ltd ADR
Infosys Ltd ADR
2.37%$0.02
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.84%HK$0.01
EOG Resources Inc
EOG Resources Inc
2.98%$0.09
Reaves Utility Income Trust
Reaves Utility Income Trust
7.01%$0.11
TC Energy Corp
TC Energy Corp
5.93%CA$0.34
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.53%$0.10
BXP Inc
BXP Inc
4.87%$0.68
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.14
MFA Financial Inc
MFA Financial Inc
11.13%$0.10
Service Corp International
Service Corp International
1.57%$0.03
Edison International
Edison International
3.79%$0.29
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.40%$0.13
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.09
Himax Technologies Inc ADR
Himax Technologies Inc ADR
5.07%$0.20
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.48%$0.12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.65%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.14
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.03
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.01%$0.20
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.23%$0.72
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.00%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.82%CA$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
13.26%$0.06
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.78%$0.18
IDEX Corp
IDEX Corp
1.29%$0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.49%$0.11
WD-40 Co
WD-40 Co
1.34%$0.25
UDR Inc
UDR Inc
4.03%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.12
RPM International Inc
RPM International Inc
1.59%$0.19
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.20%$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
Trinity Industries Inc
Trinity Industries Inc
3.27%$0.07
BlackRock Income Trust
BlackRock Income Trust
8.95%$0.03
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.64%$0.17
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.85%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.49%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.60%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
53.19%CA$0.04
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
5.68%CA$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.25%$0.16
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.24%$0.11
China Rare Earth Holdings Ltd
China Rare Earth Holdings Ltd
0.00%HK$0.01
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.22%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.70%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.72%$0.05
Special Opportunities Fund
Special Opportunities Fund
7.76%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.22%$0.15
McGrath RentCorp
McGrath RentCorp
1.67%$0.18
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.77%A$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.11%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
8.87%CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.80%$0.12
Brady Corp Class A
Brady Corp Class A
1.34%$0.15
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.91%$0.38
Movado Group Inc
Movado Group Inc
7.58%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.06%$0.13
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
8.86%CA$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Clough Global Equity Fund
Clough Global Equity Fund
10.56%$0.44
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.71%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.97%$0.05
Growthpoint Properties Australia
Growthpoint Properties Australia
7.37%A$0.20
Lonking Holdings Ltd
Lonking Holdings Ltd
5.30%HK$0.03
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.04%$0.45
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.29%$0.39
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.37%$0.16
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.15
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.90%$0.14
Henderson High Income Trust
Henderson High Income Trust
6.50%£0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.30%$0.15
Alliance Witan PLC
Alliance Witan PLC
2.17%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.98%$0.12
Murray Income Trust PLC
Murray Income Trust PLC
4.67%£0.09
Quaker Houghton
Quaker Houghton
1.28%$0.22
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.41%CA$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.41%CA$0.10
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-
7.14%CA$0.39
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.93%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.25%$0.03
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3.58%CN¥0.15
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.80%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.78%$0.45
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.69%CA$0.06
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.30%$0.16
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.51%$0.20
Saul Centers Inc
Saul Centers Inc
6.03%$0.47
Solvac SA
Solvac SA
6.84%€2.24
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.45
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.43%£0.02
Nick Scali Ltd
Nick Scali Ltd
4.69%A$0.05
Camden National Corp
Camden National Corp
4.00%$0.16
K&S Corp Ltd
K&S Corp Ltd
4.47%A$0.07
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
First Bancorp Inc
First Bancorp Inc
5.56%$0.18
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2.93%$0.21
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
MFS Charter Income
MFS Charter Income
8.57%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.21%$0.15
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
22.91%CA$0.41
Pricesmart Inc
Pricesmart Inc
1.30%$0.16
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.29%$0.40
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.28%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.59%$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-
8.69%$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-
8.79%$0.61
DWS Municipal Income Trust
DWS Municipal Income Trust
7.50%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.70%$0.13
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.48%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.50%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.42%$0.03
MFS Special Value Trust
MFS Special Value Trust
9.77%$0.08
Olympia Financial Group Inc
Olympia Financial Group Inc
7.42%CA$0.20
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.49%$0.14
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.55%$0.12
Adentra Inc
Adentra Inc
1.46%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Bank of South Carolina Corp
Bank of South Carolina Corp
5.61%$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.13
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0.00%$0.40
City Holding Co
City Holding Co
2.67%$0.31
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.60%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.21%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.52%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.03
New America High Income Fund
New America High Income Fund
5.87%$0.02
Rogers Sugar Inc
Rogers Sugar Inc
6.39%CA$0.04
Shires Income
Shires Income
6.14%£0.04
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8.70%HK$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.25%$0.06
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
1.04%CN¥0.15
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
Austco Healthcare Ltd
Austco Healthcare Ltd
0.00%A$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.14%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.15%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.59%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.60%$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
9.34%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.76%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.25%HK$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.40%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.82%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.29%$0.06
Engenco Ltd
Engenco Ltd
2.86%A$0.16
EPI (Holdings) Ltd
EPI (Holdings) Ltd
0.00%HK$0.15
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.40%$0.09
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.00%HK$0.02
GLG Corp Ltd
GLG Corp Ltd
11.01%A$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.85%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.42%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.25
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.51%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.07
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.87%$0.04
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.00%HK$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.58%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.41%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.71%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.30%$0.04
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.26%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.52%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.47%$0.07
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.63%CA$0.02
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
5.39%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.15%$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
1.16%$0.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.07%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.47%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.57%$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.09%$0.39
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.16%$0.35
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.77%$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. Mid-America Apartment Communities Inc pays dividend on .
  7. Morgan Stanley 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 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. 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. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  2. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional 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 .