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
1.97%$0.38
LTC Properties Inc
LTC Properties Inc
5.36%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
10.15%$0.13
Stryker Corp
Stryker Corp
1.21%$0.33
Gladstone Capital Corp
Gladstone Capital Corp
9.73%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.44%$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.11
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.38%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.67%CA$0.29
Morgan Stanley
Morgan Stanley
2.66%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Edison International
Edison International
6.54%$0.31
Roper Technologies Inc
Roper Technologies Inc
0.99%$0.07
Watsco Inc
Watsco Inc
4.68%$0.40
National Health Investors Inc
National Health Investors Inc
5.80%$1.35
Progressive Corp
Progressive Corp
6.30%$0.15
EOG Resources Inc
EOG Resources Inc
2.64%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.70%$0.15
TC Energy Corp
TC Energy Corp
4.15%CA$0.34
MFA Financial Inc
MFA Financial Inc
22.31%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.75%$0.06
Service Corp International
Service Corp International
1.84%$0.04
Northwest Natural Holding Co
Northwest Natural Holding Co
4.16%$0.38
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.80%$0.19
Xerox Holdings Corp
Xerox Holdings Corp
4.05%$0.04
Iberpapel Gestion SA
Iberpapel Gestion SA
5.15%€0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.64%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.78
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.63%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.76%$0.15
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.38%$0.04
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.91%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.42%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.93%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.29%$0.11
RPM International Inc
RPM International Inc
2.32%$0.19
IDEX Corp
IDEX Corp
1.28%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.24%$0.06
WD-40 Co
WD-40 Co
2.16%$0.25
Trinity Industries Inc
Trinity Industries Inc
5.10%$0.07
UDR Inc
UDR Inc
5.12%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.55%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.80%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.93%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.49%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.02%$0.07
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.02
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.10
Movado Group Inc
Movado Group Inc
3.64%$0.08
Neuberger Berman Real Est Securities Inc
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
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.21%CA$0.13
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.04
Special Opportunities Fund
Special Opportunities Fund
10.56%$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
221.46%$0.33
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.46%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.20%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.96%$0.05
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.04
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.03%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.73%CA$0.11
McGrath RentCorp
McGrath RentCorp
1.79%$0.18
Seven Hills Realty Trust
Seven Hills Realty Trust
18.43%$4.45
Henderson High Income Trust
Henderson High Income Trust
5.50%£0.02
Brady Corp Class A
Brady Corp Class A
1.22%$0.15
01 Quantum Inc
01 Quantum Inc
0.00%CA$0.03
Aspermont Ltd
Aspermont Ltd
0.00%A$0.20
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.84%CA$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
9.63%A$0.20
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.01%$0.40
Olympia Financial Group Inc
Olympia Financial Group Inc
5.55%CA$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.94%CA$0.06
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
13.49%CA$0.12
Clough Global Equity Fund
Clough Global Equity Fund
12.53%$0.45
Saul Centers Inc
Saul Centers Inc
8.15%$0.47
Alliance Witan PLC
Alliance Witan PLC
2.19%£0.02
Invesco High Income Trust II
Invesco High Income Trust II
12.12%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.34%$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$3.21
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.98%$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.79%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.93%$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.28%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.64%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.10%$0.05
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.06%JP¥0
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.44%$0.74
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.25%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.20%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.64%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$1.07
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.44
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.54
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Quaker Houghton
Quaker Houghton
1.35%$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-
6.19%CA$0.39
MFS Charter Income
MFS Charter Income
0.00%$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
9.49%CA$0.20
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.02%$0.04
Independent Bank Corp
Independent Bank Corp
3.23%$0.21
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.49%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.70%$0.09
City Holding Co
City Holding Co
2.84%$0.31
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.39
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
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.21%$0.05
Camden National Corp
Camden National Corp
3.00%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.34%$0.12
First Bancorp Inc
First Bancorp Inc
4.54%$0.18
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.01%$0.09
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
8.46%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.54%$0.07
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
0.40%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.80%$0.12
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.72%£0.00
Watsco Inc Class B
Watsco Inc Class B
5.04%$0.40
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.74%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.89%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.92%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.51%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.57%$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.16%$0.06
CT Progressive Income PLC
CT Progressive Income PLC
2.11%£0.02
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.99%€5.50
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.99%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 Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.25%$0.06
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
2.98%£0.04
Shires Income
Shires Income
0.00%£0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
Bank of South Carolina Corp
Bank of South Carolina Corp
5.52%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.11%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$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
6.53%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.47%$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
2.07%JP¥8
Aberdeen Municipal Income
Aberdeen Municipal Income
5.78%$0.04
Adentra Inc
Adentra Inc
1.97%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.
6.62%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Carter Bankshares Inc
Carter Bankshares Inc
1.34%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.82%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.13%€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
1.83%$0.01
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
3.44%HK$0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.61%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
3.49%JP¥30
Spanien, Königreich 4,2% 05/37
Spanien, Königreich 4,2% 05/37
4.16%€0.04
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
1.06%$0.45
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
4.14%JP¥12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.53%$0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
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
4.08%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
4.14%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.31%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.20%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.32%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.40%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.04
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.94%MYR 0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.32%$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
2.27%JP¥5
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.87%JP¥10
Taurus Armas SA
Taurus Armas SA
0.03%R$0.73
Taurus Armas SA
Taurus Armas SA
0.03%R$0.73
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2.95%MYR 0.65
Token Corp
Token Corp
2.75%JP¥40
TORQ Inc
TORQ Inc
2.87%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
11.27%HK$0.12
YTL Corp Bhd
YTL Corp Bhd
0.08%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. Mid-America Apartment Communities Inc 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 6 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. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .