Dividend Calendar 31 January 2008

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$0.38
LTC Properties Inc
LTC Properties Inc
5.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.13
Stryker Corp
Stryker Corp
1.32%$0.33
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.11
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.26%$0.62
Morgan Stanley
Morgan Stanley
2.33%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Edison International
Edison International
6.59%$0.31
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.07
National Health Investors Inc
National Health Investors Inc
5.57%$1.35
Watsco Inc
Watsco Inc
4.42%$0.40
Progressive Corp
Progressive Corp
6.49%$0.15
EOG Resources Inc
EOG Resources Inc
2.92%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.15
TC Energy Corp
TC Energy Corp
4.14%CA$0.34
MFA Financial Inc
MFA Financial Inc
17.16%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$0.06
Service Corp International
Service Corp International
1.90%$0.04
Northwest Natural Holding Co
Northwest Natural Holding Co
4.10%$0.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.19
Xerox Holdings Corp
Xerox Holdings Corp
2.93%$0.04
Iberpapel Gestion SA
Iberpapel Gestion SA
4.72%€0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.78
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.15
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.30%$0.04
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.06
IDEX Corp
IDEX Corp
1.32%$0.12
WD-40 Co
WD-40 Co
2.30%$0.25
RPM International Inc
RPM International Inc
2.32%$0.19
Trinity Industries Inc
Trinity Industries Inc
4.53%$0.07
UDR Inc
UDR Inc
5.13%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.13
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.02
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.10
Movado Group Inc
Movado Group Inc
3.67%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.15
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
6.44%CA$0.13
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167.74%$0.33
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.05
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
Seven Hills Realty Trust
Seven Hills Realty Trust
15.26%$4.45
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.11
McGrath RentCorp
McGrath RentCorp
1.80%$0.18
Henderson High Income Trust
Henderson High Income Trust
5.54%£0.02
Brady Corp Class A
Brady Corp Class A
1.19%$0.15
Aspermont Ltd
Aspermont Ltd
0.00%A$0.20
01 Quantum Inc
01 Quantum Inc
0.00%CA$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.42%$0.40
Growthpoint Properties Australia
Growthpoint Properties Australia
8.80%A$0.20
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.15%CA$0.06
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.10%CA$0.12
Clough Global Equity Fund
Clough Global Equity Fund
11.82%$0.45
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.05
Saul Centers Inc
Saul Centers Inc
7.78%$0.47
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$3.21
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.42%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.12
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.85%JP¥0
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$1.07
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.44
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.54
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.28%$0.74
Quaker Houghton
Quaker Houghton
1.37%$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.72%CA$0.39
MFS Charter Income
MFS Charter Income
8.82%$0.04
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
8.41%CA$0.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
City Holding Co
City Holding Co
2.63%$0.31
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.39
Independent Bank Corp
Independent Bank Corp
3.17%$0.21
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.05
Camden National Corp
Camden National Corp
2.93%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
First Bancorp Inc
First Bancorp Inc
4.35%$0.18
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$6.77
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.12
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.68%£0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.66%$0.40
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2.09%£0.02
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.82%€5.50
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.07
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Schroder UK Mid Cap
Schroder UK Mid Cap
2.99%£0.04
Shires Income
Shires Income
0.00%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
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-
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-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.95%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.61%$0.12
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
Shoei Foods Corp
Shoei Foods Corp
2.01%JP¥8
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
Adentra Inc
2.66%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.20
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.41%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.12%€0.60
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.41%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.96%$0.06
Juno International Corp Shs -A- Restricted Vtg
Juno International Corp Shs -A- Restricted Vtg
0.00%CA$0.03
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3.00%HK$0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.53%JP¥3
New America High Income Fund
New America High Income Fund
0.00%$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.01
Orvis Corp
Orvis Corp
3.40%JP¥30
Spanien, Königreich 6% 99/29
Spanien, Königreich 6% 99/29
5.67%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.45
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.62%JP¥12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Carter Bankshares Inc
Carter Bankshares Inc
1.30%$0.10
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$1.93
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Early Age Co Ltd
Early Age Co Ltd
4.02%JP¥10
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.03
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Fuji Corp
Fuji Corp
0.00%JP¥3
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.11%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.16%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.82%MYR 0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.22%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€17.95
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
0.00%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.00%JP¥5
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.14%€0.04
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.63%JP¥10
Taurus Armas SA
Taurus Armas SA
0.04%R$0.73
Taurus Armas SA
Taurus Armas SA
0.04%R$0.73
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2.92%MYR 0.65
Token Corp
Token Corp
2.71%JP¥40
TORQ Inc
TORQ Inc
2.86%JP¥4
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥25
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
10.81%HK$0.12
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 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. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. The Toronto-Dominion Bank pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. State Street SPDR S&P 500 ETF Trust pays dividend on .
  3. Invesco RAFI Emerging Markets Fundamental Value UCITS ETF pays dividend on .
  4. Invesco RAFI US Fundamental Value UCITS ETF pays dividend on .
  5. Invesco RAFI Europe Fundamental Value UCITS ETF pays dividend on .
  6. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  7. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .

The 7 most popular dividend funds with pay date

  1. ERSTE STOCK VIENNA A pays dividend on .
  2. ERSTE Bond Combirent EUR R01 A pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  6. Place Sainte-Gudule/Immobiliere Sainte-Gudule pays dividend on .
  7. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .