Dividend Calendar 31 October 2007

« Back to the dividend calendar for October 2007

On 31 October 2007 219 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 219 dividends with pay date on 31 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/10/2007	31/10/2007	1.81%	$0.38
LTC Properties Inc	19/10/2007	31/10/2007	5.39%	$0.13
Gladstone Commercial Corp	19/10/2007	31/10/2007	9.23%	$0.12
Gladstone Capital Corp	19/10/2007	31/10/2007	9.38%	$0.28
Gladstone Investment Corp	19/10/2007	31/10/2007	5.87%	$0.08
Vale SA	19/10/2007	31/10/2007	8.71%	R$0.39
Mid-America Apartment Communities Inc	11/10/2007	31/10/2007	4.72%	$0.61
The Toronto-Dominion Bank	01/10/2007	31/10/2007	2.62%	CA$0.29
Morgan Stanley	10/10/2007	31/10/2007	2.11%	$0.27
Roper Technologies Inc	10/10/2007	31/10/2007	1.12%	$0.07
Edison International	26/09/2007	31/10/2007	4.48%	$0.29
Watsco Inc	11/10/2007	31/10/2007	3.72%	$0.40
Reaves Utility Income Trust	15/10/2007	31/10/2007	6.26%	$0.11
Infosys Ltd ADR	16/10/2007	31/10/2007	4.87%	$0.02
EOG Resources Inc	15/10/2007	31/10/2007	2.94%	$0.09
China Everbright Environment Group Ltd	15/10/2007	31/10/2007	5.53%	HK$0.01
Guggenheim Strategic Opportunities Fund	11/10/2007	31/10/2007	20.70%	$0.14
Brookfield Renewable Partners LP	26/09/2007	31/10/2007	4.97%	$0.06
TC Energy Corp	26/09/2007	31/10/2007	3.60%	CA$0.34
MFA Financial Inc	10/10/2007	31/10/2007	15.49%	$0.10
BXP Inc	26/09/2007	31/10/2007	4.15%	$0.68
Service Corp International	11/10/2007	31/10/2007	1.91%	$0.03
Cohen & Steers Infrastructure Fund	11/10/2007	31/10/2007	7.12%	$0.13
Invesco QQQ Trust	21/09/2007	31/10/2007	0.43%	$0.03
Cornerstone Strategic Investment Fund, Inc.	11/10/2007	31/10/2007	21.44%	$0.09
Himax Technologies Inc ADR	03/10/2007	31/10/2007	1.85%	$0.20
State Street SPDR S&P 500 ETF Trust	21/09/2007	31/10/2007	1.00%	$0.72
CBRE Global Real Estate Income Fund	18/10/2007	31/10/2007	15.43%	$0.12
Akzo Nobel NV	24/10/2007	31/10/2007	3.41%	€0.45
Cohen & Steers Quality Income Realty Fund	11/10/2007	31/10/2007	8.68%	$0.15
BlackRock Enhanced Equity Dividend Fund	11/10/2007	31/10/2007	8.23%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/10/2007	31/10/2007	6.68%	$0.14
Cohen & Steers REIT & Preferred Income Fund	11/10/2007	31/10/2007	7.94%	$0.20
Boston Pizza Royalties Income Fund	17/10/2007	31/10/2007	6.35%	CA$0.11
Cornerstone Total Return Fund Inc	11/10/2007	31/10/2007	20.53%	$0.18
Cohen & Steers Total Return Realty	11/10/2007	31/10/2007	8.40%	$0.11
Invesco Senior Income Trust	11/10/2007	31/10/2007	11.62%	$0.06
IDEX Corp	11/10/2007	31/10/2007	1.32%	$0.12
WD-40 Co	16/10/2007	31/10/2007	1.79%	$0.25
Trinity Industries Inc	11/10/2007	31/10/2007	3.50%	$0.07
Cohen & Steers Closed-End Opportunity Fund	11/10/2007	31/10/2007	7.65%	$0.12
RPM International Inc	17/10/2007	31/10/2007	2.09%	$0.19
UDR Inc	10/10/2007	31/10/2007	1.47%	$0.33
Eaton Vance Enhanced Equity Income Fund II	22/10/2007	31/10/2007	8.37%	$0.14
Advent Convertible & Income Fund	11/10/2007	31/10/2007	11.12%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	09/10/2007	31/10/2007	7.31%	$0.10
Consolidated Water Co Ltd	26/09/2007	31/10/2007	2.00%	$0.07
BlackRock Corporate High Yield Fund, Inc	11/10/2007	31/10/2007	11.10%	$0.10
BlackRock Income Trust	11/10/2007	31/10/2007	10.27%	$0.03
Movado Group Inc	15/10/2007	31/10/2007	3.16%	$0.08
Neuberger Berman Real Est Securities Inc	11/10/2007	31/10/2007	11.31%	$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/10/2007	31/10/2007	5.36%	CA$0.12
Neuberger High Yield Strategies	22/10/2007	31/10/2007	18.04%	$0.11
Special Opportunities Fund	23/10/2007	31/10/2007	10.12%	$0.05
BlackRock Floating Rate Income Trust Fund	11/10/2007	31/10/2007	13.26%	$0.13
John Hancock Preferred Income Fund III	09/10/2007	31/10/2007	9.18%	$0.13
BlackRock Enhanced International Dividend Trust	11/10/2007	31/10/2007	8.94%	$0.15
BlackRock Core Bond Trust	11/10/2007	31/10/2007	10.04%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	15/10/2007	31/10/2007	0.00%	CA$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	22/10/2007	31/10/2007	7.24%	$0.15
John Hancock Preferred Income Fund	09/10/2007	31/10/2007	9.13%	$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/2007	31/10/2007	7.16%	$0.07
John Hancock Premium Dividend Fund	09/10/2007	31/10/2007	8.19%	$0.05
SIR Royalty Income Fund	18/10/2007	31/10/2007	8.34%	CA$0.11
BlackRock Debt Strategies Fund Inc	11/10/2007	31/10/2007	12.41%	$0.05
China Rare Earth Holdings Ltd	02/10/2007	31/10/2007	0.00%	HK$0.01
McGrath RentCorp	11/10/2007	31/10/2007	1.70%	$0.18
Brady Corp Class A	05/10/2007	31/10/2007	1.07%	$0.15
Henderson High Income Trust	21/09/2007	31/10/2007	5.56%	£0.02
Eaton Vance Enhanced Equity Income Fund	22/10/2007	31/10/2007	8.07%	$0.14
Murray Income Trust PLC	26/09/2007	31/10/2007	3.99%	£0.09
Aluminum Corp of China Ltd Class H	10/09/2007	31/10/2007	3.89%	CN¥0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/10/2007	31/10/2007	6.81%	$0.18
Chemtrade Logistics Income Fund	26/09/2007	31/10/2007	4.29%	CA$0.10
Growthpoint Properties Australia	24/09/2007	31/10/2007	8.52%	A$0.20
Charter Hall Social Infrastructure REIT	24/09/2007	31/10/2007	6.93%	A$0.04
Clough Global Opportunities Fund	15/10/2007	31/10/2007	11.48%	$0.38
BlackRock Floating Rate Income Strategies Fund Inc	11/10/2007	31/10/2007	13.75%	$0.12
Olympia Financial Group Inc	17/10/2007	31/10/2007	5.66%	CA$0.20
BlackRock Credit Allocation Income Trust	11/10/2007	31/10/2007	9.95%	$0.16
Empire Co Ltd Registered Shs -A- Non Vtg	11/10/2007	31/10/2007	1.95%	CA$0.06
Clough Global Dividend and Income Fund	15/10/2007	31/10/2007	10.76%	$0.45
Clough Global Equity Fund	15/10/2007	31/10/2007	10.97%	$0.44
Alliance Witan PLC	03/10/2007	31/10/2007	2.23%	£0.02
Fiera Capital Corp - Class A	25/09/2007	31/10/2007	8.61%	CA$0.12
BlackRock Limited Duration Income	11/10/2007	31/10/2007	10.70%	$0.13
Invesco High Income Trust II	11/10/2007	31/10/2007	10.69%	$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/10/2007	31/10/2007	4.77%	$0.05
Beijing Capital International Airport Co Ltd Class H	11/09/2007	31/10/2007	0.00%	CN¥0.04
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/10/2007	31/10/2007	9.21%	$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund	22/10/2007	31/10/2007	8.17%	$0.45
Saul Centers Inc	15/10/2007	31/10/2007	6.56%	$0.47
A&W Revenue Royalties Income Fund	11/10/2007	31/10/2007	0.00%	CA$0.10
Eaton Vance Floating-Rate Income Trust	22/10/2007	31/10/2007	9.13%	$0.12
Flaherty & Crumrine Preferred Securities Income Fund	22/10/2007	31/10/2007	7.42%	$0.13
John Hancock Preferred Income Fund II	09/10/2007	31/10/2007	9.30%	$0.16
Lonking Holdings Ltd	08/10/2007	31/10/2007	6.33%	HK$0.03
Eaton Vance Senior Floating-Rate Trust	22/10/2007	31/10/2007	8.63%	$0.12
Pricesmart Inc	11/10/2007	31/10/2007	0.79%	$0.16
Schroder Income Growth Fund PLC	10/10/2007	31/10/2007	4.06%	£0.04
Aberdeen Multi-Market Income Fund	09/10/2007	31/10/2007	10.89%	$0.03
Greystone Housing Impact Investors LP	26/09/2007	31/10/2007	10.88%	$0.14
MFS Intermediate High Income Fund	09/10/2007	31/10/2007	10.64%	$0.03
NexPoint Diversified Real Estate Trust	17/10/2007	31/10/2007	10.65%	$0.37
Nick Scali Ltd	04/10/2007	31/10/2007	4.71%	A$0.05
Quaker Houghton	15/10/2007	31/10/2007	1.37%	$0.22
Bonterra Energy Corp	11/10/2007	31/10/2007	0.00%	CA$0.22
K&S Corp Ltd	11/10/2007	31/10/2007	4.42%	A$0.07
MFS Charter Income	09/10/2007	31/10/2007	8.86%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/10/2007	31/10/2007	7.92%	CA$0.60
Solvac SA	01/10/2007	31/10/2007	7.50%	€2.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	17/10/2007	31/10/2007	6.16%	CA$0.39
Independent Bank Corp	03/10/2007	31/10/2007	3.16%	$0.21
Rogers Sugar Inc	26/09/2007	31/10/2007	5.08%	CA$0.04
Saba Capital Income & Opportunities Fund II	15/10/2007	31/10/2007	8.35%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/10/2007	31/10/2007	8.97%	$0.06
City Holding Co	11/10/2007	31/10/2007	2.65%	$0.31
First Trust Energy Income and Growth Fund	18/10/2007	31/10/2007	0.00%	$0.39
Mesa Royalty Trust	26/09/2007	31/10/2007	8.24%	$0.50
Mesa Royalty Trust	27/07/2007	31/10/2007	8.24%	$0.62
Mesa Royalty Trust	29/08/2007	31/10/2007	8.24%	$0.59
Middlefield Canadian Income Trust	17/10/2007	31/10/2007	0.00%	£0.02
Pioneer Floating Rate Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.15
The Keg Royalties Income Fund	18/10/2007	31/10/2007	0.00%	CA$0.10
The Keg Royalties Income Fund	17/10/2007	31/10/2007	0.00%	CA$0.10
Aberdeen Intermediate Income Fund	09/10/2007	31/10/2007	9.83%	$0.03
Arlington Asset Investment Corp Class A	26/09/2007	31/10/2007	0.00%	$1.00
Camden National Corp	11/10/2007	31/10/2007	3.13%	$0.16
Eaton Vance Short Duration Diversified Income Fund	22/10/2007	31/10/2007	8.28%	$0.12
First Bancorp Inc	04/10/2007	31/10/2007	4.51%	$0.18
Flaherty & Crumrine Preferred Income Fund	22/10/2007	31/10/2007	7.20%	$0.09
Just Energy Group Inc	11/10/2007	31/10/2007	0.00%	CA$3.33
Onex Corp Shs	05/10/2007	31/10/2007	0.54%	CA$0.03
SRH Total Return Fund, Inc	22/10/2007	31/10/2007	4.58%	$0.12
Western Asset High Yield Opportunity Fund Inc	11/10/2007	31/10/2007	10.80%	$0.04
DWS Municipal Income Trust	11/10/2007	31/10/2007	8.19%	$0.05
Flaherty & CrumrineTotal Return Fund	22/10/2007	31/10/2007	7.38%	$0.13
Pioneer Diversified High Income Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.20
Invesco Municipal Trust	11/10/2007	31/10/2007	7.70%	$0.07
Invesco Trust for Investment Grade Municipals	11/10/2007	31/10/2007	7.52%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/10/2007	31/10/2007	2.88%	CA$0.06
MFS High Income Municipal Trust	09/10/2007	31/10/2007	10.87%	$0.03
Western Asset Premier Bond Fund	11/10/2007	31/10/2007	7.96%	$0.09
Invesco Municipal Opportunity Trust	11/10/2007	31/10/2007	7.74%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/10/2007	31/10/2007	7.30%	$0.07
MFS Special Value Trust	09/10/2007	31/10/2007	0.00%	$0.08
Pioneer High Income Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.14
Shires Income	03/10/2007	31/10/2007	5.46%	£0.04
Watsco Inc Class B	11/10/2007	31/10/2007	3.69%	$0.40
Western Asset Inflation-Linked Income Fd	11/10/2007	31/10/2007	7.80%	$0.06
Aberdeen Government Markets Income Fund	09/10/2007	31/10/2007	8.51%	$0.04
Ampco-Pittsburgh Corp	11/10/2007	31/10/2007	0.00%	$0.15
Bank of South Carolina Corp	27/09/2007	31/10/2007	5.74%	$0.12
BNY Mellon Municipal Income	09/10/2007	31/10/2007	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	09/10/2007	31/10/2007	6.08%	$0.04
DTF Tax-Free Income 2028 Term Fund Inc.	11/10/2007	31/10/2007	3.39%	$0.05
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	27/09/2007	31/10/2007	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	27/09/2007	31/10/2007	0.00%	$0.61
Invesco Financial Preferred ETF	15/10/2007	31/10/2007	7.21%	$0.09
MFS High Yield Municipal Trust	09/10/2007	31/10/2007	6.33%	$0.03
MFS Investment Grade Municipal Trust	09/10/2007	31/10/2007	5.39%	$0.05
Richelieu Hardware Ltd	15/10/2007	31/10/2007	1.76%	CA$0.02
Singamas Container Holdings Ltd	17/10/2007	31/10/2007	4.44%	HK$0.04
Solvalor 61 Inc	31/10/2007	31/10/2007	1.44%	CHF 5.80
Aberdeen Municipal Income	09/10/2007	31/10/2007	6.51%	$0.04
Adentra Inc	17/10/2007	31/10/2007	2.57%	CA$0.07
Aegis Brands Inc	25/10/2007	31/10/2007	0.00%	CA$0.09
BlackRock Enhanced Government Fund Inc.	11/10/2007	31/10/2007	0.00%	$0.12
BNY Mellon Strategic Municipals Inc.	09/10/2007	31/10/2007	5.77%	$0.04
Broadway Financial Corp - Class A	03/10/2007	31/10/2007	0.00%	$0.40
Eagle Nice (International) Holdings Ltd	17/10/2007	31/10/2007	9.69%	HK$0.06
Eaton Vance Municipal Bond Fund	22/10/2007	31/10/2007	6.26%	$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares	31/10/2007	31/10/2007	0.00%	$0.00
Ingenia Communities Group	24/09/2007	31/10/2007	2.15%	A$0.16
Invesco Advantage Municipal Income Trust II	11/10/2007	31/10/2007	7.44%	$0.06
New America High Income Fund	15/10/2007	31/10/2007	0.00%	$0.02
S Foods Inc	28/08/2007	31/10/2007	4.06%	JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/10/2007	31/10/2007	5.55%	$0.04
State Street SPDR S&P MIDCAP 400 ETF Trust	21/09/2007	31/10/2007	1.02%	$0.35
Western Asset Inv Grade Income Fund Inc	11/10/2007	31/10/2007	5.25%	$0.08
Adda Corp	17/09/2007	31/10/2007	3.05%	NT$0.13
Alleanza Holdings Co Ltd	15/08/2007	31/10/2007	0.00%	JP¥8
Aluminum Corp of China Ltd Class A	24/10/2007	31/10/2007	2.62%	CN¥0.15
Austco Healthcare Ltd	24/09/2007	31/10/2007	0.00%	A$0.01
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/10/2007	31/10/2007	0.00%	$0.00
Carter Bankshares Inc	11/10/2007	31/10/2007	0.30%	$0.10
CCT Fortis Holdings Ltd	08/10/2007	31/10/2007	0.00%	HK$0.03
China Sinostar Group Co Ltd	11/09/2007	31/10/2007	0.00%	HK$1.41
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2007	31/10/2007	0.00%	$0.05
DWS Strategic Municipal Income Trust	11/10/2007	31/10/2007	0.00%	$0.06
Eaton Vance California Municipal Bond Fund	22/10/2007	31/10/2007	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	22/10/2007	31/10/2007	0.00%	$0.06
Engenco Ltd	09/10/2007	31/10/2007	0.00%	A$0.16
EPI (Holdings) Ltd	11/10/2007	31/10/2007	0.00%	HK$1.52
First Hotel Co Ltd	11/09/2007	31/10/2007	2.77%	NT$0.07
GDH Guangnan (Holdings) Ltd	12/10/2007	31/10/2007	5.20%	HK$0.02
Gemtek Technology Co Ltd	06/09/2007	31/10/2007	1.33%	NT$2.08
GLG Corp Ltd	24/09/2007	31/10/2007	0.00%	A$0.07
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/10/2007	31/10/2007	0.00%	$0.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund	21/09/2007	31/10/2007	0.00%	$0.25
JPMorgan Chase & Co Cedear	03/10/2007	31/10/2007	0.00%	$0.04
Man Yue Technology Holdings Ltd	04/10/2007	31/10/2007	0.21%	HK$0.03
Mega First Corp Bhd	03/10/2007	31/10/2007	3.71%	MYR 0.01
MindTree Ltd	29/10/2007	31/10/2007	0.00%	₹0.25
Mudajaya Group Bhd	03/10/2007	31/10/2007	0.00%	MYR 0.02
Navneet Education Ltd	29/10/2007	31/10/2007	2.11%	₹0.64
Palemo Holdings Co Ltd	15/08/2007	31/10/2007	0.00%	JP¥10
Pathfinder Bancorp Inc	10/10/2007	31/10/2007	2.56%	$0.10
Pioneer Municipal High Income Advantage Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	11/10/2007	31/10/2007	0.00%	$0.07
PT Malindo Feedmill Tbk	10/10/2007	31/10/2007	7.12%	IDR 2
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/10/2007	31/10/2007	0.00%	$0.04
Salisbury Bancorp Inc	26/09/2007	31/10/2007	0.00%	$0.14
SBC Corp Bhd	16/10/2007	31/10/2007	0.00%	MYR 0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	31/10/2007	31/10/2007	3.98%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	31/10/2007	31/10/2007	4.09%	$0.07
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/10/2007	31/10/2007	5.16%	$0.39
Shimamura Co Ltd	15/08/2007	31/10/2007	2.17%	JP¥26
Wisr Ltd	11/10/2007	31/10/2007	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/10/2007

31/10/2007

1.81%

$0.38

LTC Properties Inc

19/10/2007

31/10/2007

5.39%

$0.13

Gladstone Commercial Corp

19/10/2007

31/10/2007

9.23%

$0.12

Gladstone Capital Corp

19/10/2007

31/10/2007

9.38%

$0.28

Gladstone Investment Corp

19/10/2007

31/10/2007

5.87%

$0.08

Vale SA

19/10/2007

31/10/2007

8.71%

R$0.39

Mid-America Apartment Communities Inc

11/10/2007

31/10/2007

4.72%

$0.61

The Toronto-Dominion Bank

01/10/2007

31/10/2007

2.62%

CA$0.29

Morgan Stanley

10/10/2007

31/10/2007

2.11%

$0.27

Roper Technologies Inc

10/10/2007

31/10/2007

1.12%

$0.07

Edison International

26/09/2007

31/10/2007

4.48%

$0.29

Watsco Inc

11/10/2007

31/10/2007

3.72%

$0.40

Reaves Utility Income Trust

15/10/2007

31/10/2007

6.26%

$0.11

Infosys Ltd ADR

16/10/2007

31/10/2007

4.87%

$0.02

EOG Resources Inc

15/10/2007

31/10/2007

2.94%

$0.09

China Everbright Environment Group Ltd

15/10/2007

31/10/2007

5.53%

HK$0.01

Guggenheim Strategic Opportunities Fund

11/10/2007

31/10/2007

20.70%

$0.14

Brookfield Renewable Partners LP

26/09/2007

31/10/2007

4.97%

$0.06

TC Energy Corp

26/09/2007

31/10/2007

3.60%

CA$0.34

MFA Financial Inc

10/10/2007

31/10/2007

15.49%

$0.10

BXP Inc

26/09/2007

31/10/2007

4.15%

$0.68

Service Corp International

11/10/2007

31/10/2007

1.91%

$0.03

Cohen & Steers Infrastructure Fund

11/10/2007

31/10/2007

7.12%

$0.13

Invesco QQQ Trust

21/09/2007

31/10/2007

0.43%

$0.03

Cornerstone Strategic Investment Fund, Inc.

11/10/2007

31/10/2007

21.44%

$0.09

Himax Technologies Inc ADR

03/10/2007

31/10/2007

1.85%

$0.20

State Street SPDR S&P 500 ETF Trust

21/09/2007

31/10/2007

1.00%

$0.72

CBRE Global Real Estate Income Fund

18/10/2007

31/10/2007

15.43%

$0.12

Akzo Nobel NV

24/10/2007

31/10/2007

3.41%

€0.45

Cohen & Steers Quality Income Realty Fund

11/10/2007

31/10/2007

8.68%

$0.15

BlackRock Enhanced Equity Dividend Fund

11/10/2007

31/10/2007

8.23%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/10/2007

31/10/2007

6.68%

$0.14

Cohen & Steers REIT & Preferred Income Fund

11/10/2007

31/10/2007

7.94%

$0.20

Boston Pizza Royalties Income Fund

17/10/2007

31/10/2007

6.35%

CA$0.11

Cornerstone Total Return Fund Inc

11/10/2007

31/10/2007

20.53%

$0.18

Cohen & Steers Total Return Realty

11/10/2007

31/10/2007

8.40%

$0.11

Invesco Senior Income Trust

11/10/2007

31/10/2007

11.62%

$0.06

IDEX Corp

11/10/2007

31/10/2007

1.32%

$0.12

WD-40 Co

16/10/2007

31/10/2007

1.79%

$0.25

Trinity Industries Inc

11/10/2007

31/10/2007

3.50%

$0.07

Cohen & Steers Closed-End Opportunity Fund

11/10/2007

31/10/2007

7.65%

$0.12

RPM International Inc

17/10/2007

31/10/2007

2.09%

$0.19

UDR Inc

10/10/2007

31/10/2007

1.47%

$0.33

Eaton Vance Enhanced Equity Income Fund II

22/10/2007

31/10/2007

8.37%

$0.14

Advent Convertible & Income Fund

11/10/2007

31/10/2007

11.12%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

09/10/2007

31/10/2007

7.31%

$0.10

Consolidated Water Co Ltd

26/09/2007

31/10/2007

2.00%

$0.07

BlackRock Corporate High Yield Fund, Inc

11/10/2007

31/10/2007

11.10%

$0.10

BlackRock Income Trust

11/10/2007

31/10/2007

10.27%

$0.03

Movado Group Inc

15/10/2007

31/10/2007

3.16%

$0.08

Neuberger Berman Real Est Securities Inc

11/10/2007

31/10/2007

11.31%

$0.15

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/10/2007

31/10/2007

5.36%

CA$0.12

Neuberger High Yield Strategies

22/10/2007

31/10/2007

18.04%

$0.11

Special Opportunities Fund

23/10/2007

31/10/2007

10.12%

$0.05

BlackRock Floating Rate Income Trust Fund

11/10/2007

31/10/2007

13.26%

$0.13

John Hancock Preferred Income Fund III

09/10/2007

31/10/2007

9.18%

$0.13

BlackRock Enhanced International Dividend Trust

11/10/2007

31/10/2007

8.94%

$0.15

BlackRock Core Bond Trust

11/10/2007

31/10/2007

10.04%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

15/10/2007

31/10/2007

0.00%

CA$0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

22/10/2007

31/10/2007

7.24%

$0.15

John Hancock Preferred Income Fund

09/10/2007

31/10/2007

9.13%

$0.16

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/2007

31/10/2007

7.16%

$0.07

John Hancock Premium Dividend Fund

09/10/2007

31/10/2007

8.19%

$0.05

SIR Royalty Income Fund

18/10/2007

31/10/2007

8.34%

CA$0.11

BlackRock Debt Strategies Fund Inc

11/10/2007

31/10/2007

12.41%

$0.05

China Rare Earth Holdings Ltd

02/10/2007

31/10/2007

0.00%

HK$0.01

McGrath RentCorp

11/10/2007

31/10/2007

1.70%

$0.18

Brady Corp Class A

05/10/2007

31/10/2007

1.07%

$0.15

Henderson High Income Trust

21/09/2007

31/10/2007

5.56%

£0.02

Eaton Vance Enhanced Equity Income Fund

22/10/2007

31/10/2007

8.07%

$0.14

Murray Income Trust PLC

26/09/2007

31/10/2007

3.99%

£0.09

Aluminum Corp of China Ltd Class H

10/09/2007

31/10/2007

3.89%

CN¥0.15

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/10/2007

31/10/2007

6.81%

$0.18

Chemtrade Logistics Income Fund

26/09/2007

31/10/2007

4.29%

CA$0.10

Growthpoint Properties Australia

24/09/2007

31/10/2007

8.52%

A$0.20

Charter Hall Social Infrastructure REIT

24/09/2007

31/10/2007

6.93%

A$0.04

Clough Global Opportunities Fund

15/10/2007

31/10/2007

11.48%

$0.38

BlackRock Floating Rate Income Strategies Fund Inc

11/10/2007

31/10/2007

13.75%

$0.12

Olympia Financial Group Inc

17/10/2007

31/10/2007

5.66%

CA$0.20

BlackRock Credit Allocation Income Trust

11/10/2007

31/10/2007

9.95%

$0.16

Empire Co Ltd Registered Shs -A- Non Vtg

11/10/2007

31/10/2007

1.95%

CA$0.06

Clough Global Dividend and Income Fund

15/10/2007

31/10/2007

10.76%

$0.45

Clough Global Equity Fund

15/10/2007

31/10/2007

10.97%

$0.44

Alliance Witan PLC

03/10/2007

31/10/2007

2.23%

£0.02

Fiera Capital Corp - Class A

25/09/2007

31/10/2007

8.61%

CA$0.12

BlackRock Limited Duration Income

11/10/2007

31/10/2007

10.70%

$0.13

Invesco High Income Trust II

11/10/2007

31/10/2007

10.69%

$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/10/2007

31/10/2007

4.77%

$0.05

Beijing Capital International Airport Co Ltd Class H

11/09/2007

31/10/2007

0.00%

CN¥0.04

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/10/2007

31/10/2007

9.21%

$0.45

Eaton Vance Tax-Managed Buy-Write Income Fund

22/10/2007

31/10/2007

8.17%

$0.45

Saul Centers Inc

15/10/2007

31/10/2007

6.56%

$0.47

A&W Revenue Royalties Income Fund

11/10/2007

31/10/2007

0.00%

CA$0.10

Eaton Vance Floating-Rate Income Trust

22/10/2007

31/10/2007

9.13%

$0.12

Flaherty & Crumrine Preferred Securities Income Fund

22/10/2007

31/10/2007

7.42%

$0.13

John Hancock Preferred Income Fund II

09/10/2007

31/10/2007

9.30%

$0.16

Lonking Holdings Ltd

08/10/2007

31/10/2007

6.33%

HK$0.03

Eaton Vance Senior Floating-Rate Trust

22/10/2007

31/10/2007

8.63%

$0.12

Pricesmart Inc

11/10/2007

31/10/2007

0.79%

$0.16

Schroder Income Growth Fund PLC

10/10/2007

31/10/2007

4.06%

£0.04

Aberdeen Multi-Market Income Fund

09/10/2007

31/10/2007

10.89%

$0.03

Greystone Housing Impact Investors LP

26/09/2007

31/10/2007

10.88%

$0.14

MFS Intermediate High Income Fund

09/10/2007

31/10/2007

10.64%

$0.03

NexPoint Diversified Real Estate Trust

17/10/2007

31/10/2007

10.65%

$0.37

Nick Scali Ltd

04/10/2007

31/10/2007

4.71%

A$0.05

Quaker Houghton

15/10/2007

31/10/2007

1.37%

$0.22

Bonterra Energy Corp

11/10/2007

31/10/2007

0.00%

CA$0.22

K&S Corp Ltd

11/10/2007

31/10/2007

4.42%

A$0.07

MFS Charter Income

09/10/2007

31/10/2007

8.86%

$0.04

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

11/10/2007

31/10/2007

7.92%

CA$0.60

Solvac SA

01/10/2007

31/10/2007

7.50%

€2.24

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

17/10/2007

31/10/2007

6.16%

CA$0.39

Independent Bank Corp

03/10/2007

31/10/2007

3.16%

$0.21

Rogers Sugar Inc

26/09/2007

31/10/2007

5.08%

CA$0.04

Saba Capital Income & Opportunities Fund II

15/10/2007

31/10/2007

8.35%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/10/2007

31/10/2007

8.97%

$0.06

City Holding Co

11/10/2007

31/10/2007

2.65%

$0.31

First Trust Energy Income and Growth Fund

18/10/2007

31/10/2007

0.00%

$0.39

Mesa Royalty Trust

26/09/2007

31/10/2007

8.24%

$0.50

Mesa Royalty Trust

27/07/2007

31/10/2007

8.24%

$0.62

Mesa Royalty Trust

29/08/2007

31/10/2007

8.24%

$0.59

Middlefield Canadian Income Trust

17/10/2007

31/10/2007

0.00%

£0.02

Pioneer Floating Rate Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.15

The Keg Royalties Income Fund

18/10/2007

31/10/2007

0.00%

CA$0.10

The Keg Royalties Income Fund

17/10/2007

31/10/2007

0.00%

CA$0.10

Aberdeen Intermediate Income Fund

09/10/2007

31/10/2007

9.83%

$0.03

Arlington Asset Investment Corp Class A

26/09/2007

31/10/2007

0.00%

$1.00

Camden National Corp

11/10/2007

31/10/2007

3.13%

$0.16

Eaton Vance Short Duration Diversified Income Fund

22/10/2007

31/10/2007

8.28%

$0.12

First Bancorp Inc

04/10/2007

31/10/2007

4.51%

$0.18

Flaherty & Crumrine Preferred Income Fund

22/10/2007

31/10/2007

7.20%

$0.09

Just Energy Group Inc

11/10/2007

31/10/2007

0.00%

CA$3.33

Onex Corp Shs

05/10/2007

31/10/2007

0.54%

CA$0.03

SRH Total Return Fund, Inc

22/10/2007

31/10/2007

4.58%

$0.12

Western Asset High Yield Opportunity Fund Inc

11/10/2007

31/10/2007

10.80%

$0.04

DWS Municipal Income Trust

11/10/2007

31/10/2007

8.19%

$0.05

Flaherty & CrumrineTotal Return Fund

22/10/2007

31/10/2007

7.38%

$0.13

Pioneer Diversified High Income Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.20

Invesco Municipal Trust

11/10/2007

31/10/2007

7.70%

$0.07

Invesco Trust for Investment Grade Municipals

11/10/2007

31/10/2007

7.52%

$0.07

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

26/10/2007

31/10/2007

2.88%

CA$0.06

MFS High Income Municipal Trust

09/10/2007

31/10/2007

10.87%

$0.03

Western Asset Premier Bond Fund

11/10/2007

31/10/2007

7.96%

$0.09

Invesco Municipal Opportunity Trust

11/10/2007

31/10/2007

7.74%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/10/2007

31/10/2007

7.30%

$0.07

MFS Special Value Trust

09/10/2007

31/10/2007

0.00%

$0.08

Pioneer High Income Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.14

Shires Income

03/10/2007

31/10/2007

5.46%

£0.04

Watsco Inc Class B

11/10/2007

31/10/2007

3.69%

$0.40

Western Asset Inflation-Linked Income Fd

11/10/2007

31/10/2007

7.80%

$0.06

Aberdeen Government Markets Income Fund

09/10/2007

31/10/2007

8.51%

$0.04

Ampco-Pittsburgh Corp

11/10/2007

31/10/2007

0.00%

$0.15

Bank of South Carolina Corp

27/09/2007

31/10/2007

5.74%

$0.12

BNY Mellon Municipal Income

09/10/2007

31/10/2007

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

09/10/2007

31/10/2007

6.08%

$0.04

DTF Tax-Free Income 2028 Term Fund Inc.

11/10/2007

31/10/2007

3.39%

$0.05

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

27/09/2007

31/10/2007

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

27/09/2007

31/10/2007

0.00%

$0.61

Invesco Financial Preferred ETF

15/10/2007

31/10/2007

7.21%

$0.09

MFS High Yield Municipal Trust

09/10/2007

31/10/2007

6.33%

$0.03

MFS Investment Grade Municipal Trust

09/10/2007

31/10/2007

5.39%

$0.05

Richelieu Hardware Ltd

15/10/2007

31/10/2007

1.76%

CA$0.02

Singamas Container Holdings Ltd

17/10/2007

31/10/2007

4.44%

HK$0.04

Solvalor 61 Inc

31/10/2007

1.44%

CHF 5.80

Aberdeen Municipal Income

09/10/2007

31/10/2007

6.51%

$0.04

Adentra Inc

17/10/2007

31/10/2007

2.57%

CA$0.07

Aegis Brands Inc

25/10/2007

31/10/2007

0.00%

CA$0.09

BlackRock Enhanced Government Fund Inc.

11/10/2007

31/10/2007

0.00%

$0.12

BNY Mellon Strategic Municipals Inc.

09/10/2007

31/10/2007

5.77%

$0.04

Broadway Financial Corp - Class A

03/10/2007

31/10/2007

0.00%

$0.40

Eagle Nice (International) Holdings Ltd

17/10/2007

31/10/2007

9.69%

HK$0.06

Eaton Vance Municipal Bond Fund

22/10/2007

31/10/2007

6.26%

$0.06

Goldman Sachs Financial Square Government Fund Institutional Shares

31/10/2007

0.00%

$0.00

Ingenia Communities Group

24/09/2007

31/10/2007

2.15%

A$0.16

Invesco Advantage Municipal Income Trust II

11/10/2007

31/10/2007

7.44%

$0.06

New America High Income Fund

15/10/2007

31/10/2007

0.00%

$0.02

S Foods Inc

28/08/2007

31/10/2007

4.06%

JP¥10

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/10/2007

5.55%

$0.04

State Street SPDR S&P MIDCAP 400 ETF Trust

21/09/2007

31/10/2007

1.02%

$0.35

Western Asset Inv Grade Income Fund Inc

11/10/2007

31/10/2007

5.25%

$0.08

Adda Corp

17/09/2007

31/10/2007

3.05%

NT$0.13

Alleanza Holdings Co Ltd

15/08/2007

31/10/2007

0.00%

JP¥8

Aluminum Corp of China Ltd Class A

24/10/2007

31/10/2007

2.62%

CN¥0.15

Austco Healthcare Ltd

24/09/2007

31/10/2007

0.00%

A$0.01

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/10/2007

0.00%

$0.00

Carter Bankshares Inc

11/10/2007

31/10/2007

0.30%

$0.10

CCT Fortis Holdings Ltd

08/10/2007

31/10/2007

0.00%

HK$0.03

China Sinostar Group Co Ltd

11/09/2007

31/10/2007

0.00%

HK$1.41

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2007

0.00%

$0.05

DWS Strategic Municipal Income Trust

11/10/2007

31/10/2007

0.00%

$0.06

Eaton Vance California Municipal Bond Fund

22/10/2007

31/10/2007

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

22/10/2007

31/10/2007

0.00%

$0.06

Engenco Ltd

09/10/2007

31/10/2007

0.00%

A$0.16

EPI (Holdings) Ltd

11/10/2007

31/10/2007

0.00%

HK$1.52

First Hotel Co Ltd

11/09/2007

31/10/2007

2.77%

NT$0.07

GDH Guangnan (Holdings) Ltd

12/10/2007

31/10/2007

5.20%

HK$0.02

Gemtek Technology Co Ltd

06/09/2007

31/10/2007

1.33%

NT$2.08

GLG Corp Ltd

24/09/2007

31/10/2007

0.00%

A$0.07

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/10/2007

0.00%

$0.00

Invesco BLDRS Emerging Markets 50 ADR Index Fund

21/09/2007

31/10/2007

0.00%

$0.25

JPMorgan Chase & Co Cedear

03/10/2007

31/10/2007

0.00%

$0.04

Man Yue Technology Holdings Ltd

04/10/2007

31/10/2007

0.21%

HK$0.03

Mega First Corp Bhd

03/10/2007

31/10/2007

3.71%

MYR 0.01

MindTree Ltd

29/10/2007

31/10/2007

0.00%

₹0.25

Mudajaya Group Bhd

03/10/2007

31/10/2007

0.00%

MYR 0.02

Navneet Education Ltd

29/10/2007

31/10/2007

2.11%

₹0.64

Palemo Holdings Co Ltd

15/08/2007

31/10/2007

0.00%

JP¥10

Pathfinder Bancorp Inc

10/10/2007

31/10/2007

2.56%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

11/10/2007

31/10/2007

0.00%

$0.07

PT Malindo Feedmill Tbk

10/10/2007

31/10/2007

7.12%

IDR 2

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

11/10/2007

31/10/2007

0.00%

$0.04

Salisbury Bancorp Inc

26/09/2007

31/10/2007

0.00%

$0.14

SBC Corp Bhd

16/10/2007

31/10/2007

0.00%

MYR 0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

31/10/2007

3.98%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

31/10/2007

4.09%

$0.07

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/10/2007

5.16%

$0.39

Shimamura Co Ltd

15/08/2007

31/10/2007

2.17%

JP¥26

Wisr Ltd

11/10/2007

31/10/2007

0.00%

A$0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 219 dividends with pay date on 31 October 2007

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.