Dividend Calendar 31 January 2008

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.12%$0.38
LTC Properties Inc
LTC Properties Inc
6.46%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.31%$0.13
Stryker Corp
Stryker Corp
0.88%$0.33
Gladstone Capital Corp
Gladstone Capital Corp
8.93%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.29%$0.08
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.11
Burberry Group PLC
Burberry Group PLC
0.00%£0.03
Morgan Stanley
Morgan Stanley
2.88%$0.27
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.42%CA$0.29
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.89%$0.62
National Health Investors Inc
National Health Investors Inc
5.00%$1.35
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.07
Watsco Inc
Watsco Inc
2.68%$0.40
Progressive Corp
Progressive Corp
1.70%$0.15
EOG Resources Inc
EOG Resources Inc
3.66%$0.09
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.76%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.29%$0.10
Edison International
Edison International
5.97%$0.31
TC Energy Corp
TC Energy Corp
4.83%CA$0.34
MFA Financial Inc
MFA Financial Inc
15.60%$0.15
Northwest Natural Holding Co
Northwest Natural Holding Co
4.81%$0.38
Xerox Holdings Corp
Xerox Holdings Corp
2.07%$0.04
Service Corp International
Service Corp International
1.64%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.06%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.83%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.95%$0.12
Iberpapel Gestion SA
Iberpapel Gestion SA
4.88%€0.20
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.20%$0.78
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.17%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.50%$0.20
Invesco Senior Income Trust
Invesco Senior Income Trust
12.10%$0.06
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.49%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.93%$0.11
IDEX Corp
IDEX Corp
1.59%$0.12
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.65%$0.04
WD-40 Co
WD-40 Co
1.56%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.93%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.72%$0.07
RPM International Inc
RPM International Inc
1.81%$0.19
UDR Inc
UDR Inc
4.15%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.59%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.11%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.24%$0.13
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.75%$0.10
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.51%$0.02
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.62%$0.07
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
5.74%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.15
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.37%$0.11
Movado Group Inc
Movado Group Inc
8.60%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Special Opportunities Fund
Special Opportunities Fund
8.70%$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.32%$0.33
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.40%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.32%$0.13
Brady Corp Class A
Brady Corp Class A
1.38%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
8.53%CA$0.11
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.19%€0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
McGrath RentCorp
McGrath RentCorp
1.70%$0.18
Seven Hills Realty Trust
Seven Hills Realty Trust
12.23%$4.45
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.40
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.86%$0.07
Aspermont Ltd
Aspermont Ltd
0.00%A$0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.25%CA$0.10
Alliance Witan PLC
Alliance Witan PLC
2.32%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
11.42%$0.45
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.80%CA$0.12
Growthpoint Properties Australia
Growthpoint Properties Australia
8.41%A$0.20
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.02
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.48%CA$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$3.21
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.16%$0.12
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.49%$0.14
Quaker Houghton
Quaker Houghton
1.86%$0.22
Saul Centers Inc
Saul Centers Inc
6.88%$0.47
Invesco High Income Trust II
Invesco High Income Trust II
10.87%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.04%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.13%$0.12
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.13%$0.39
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.33%$0.21
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.96%$0.74
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.13%CA$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.83%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.08%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.20%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.48%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.36%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Camden National Corp
Camden National Corp
4.32%$0.16
First Bancorp Inc
First Bancorp Inc
6.00%$0.18
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.14%JP¥0
Mesa Royalty Trust
Mesa Royalty Trust
4.26%$1.07
Mesa Royalty Trust
Mesa Royalty Trust
4.26%$0.54
Mesa Royalty Trust
Mesa Royalty Trust
4.26%$0.44
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.29%$0.02
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.76%CA$0.06
MFS Charter Income
MFS Charter Income
8.65%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
6.44%CA$0.30
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.78%£0.00
City Holding Co
City Holding Co
2.69%$0.31
Henderson European Trust PLC
Henderson European Trust PLC
1.41%£0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$6.77
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Onex Corp Shs
Onex Corp Shs
0.39%CA$0.03
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
16.44%CA$0.20
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.79%$0.06
01 Communique Laboratory Inc
01 Communique Laboratory Inc
0.00%CA$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.12%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.75%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.05%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.34%$0.07
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.12
Watsco Inc Class B
Watsco Inc Class B
2.81%$0.40
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.67%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.84%$0.09
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$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-
0.00%$0.61
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.91%$0.13
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.62%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.18%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.12%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.04%$0.04
Schroder UK Mid Cap
Schroder UK Mid Cap
3.31%£0.04
Schroder UK Mid Cap
Schroder UK Mid Cap
3.31%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.06
Adentra Inc
Adentra Inc
2.34%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Bank of South Carolina Corp
Bank of South Carolina Corp
5.37%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.47%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.84%£0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.05
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.60
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.03%€5.50
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.46%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.12%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.69%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.49%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.19%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.27%$0.05
Shires Income
Shires Income
5.58%£0.04
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.83%MYR 0.65
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.26%JP¥12
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.20
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$1.93
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.36%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Early Age Co Ltd
Early Age Co Ltd
5.09%JP¥10
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.39%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.45%$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
2.12%JP¥3
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.44%$0.00
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.87%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.10%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.59%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.02%$0.04
Karrie International Holdings Ltd
Karrie International Holdings Ltd
6.25%HK$0.01
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.47%MYR 0.01
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
5.88%JP¥3
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.01
New America High Income Fund
New America High Income Fund
5.85%$0.01
Northfield Capital Corp Shs -A- Restricted Vtg
Northfield Capital Corp Shs -A- Restricted Vtg
0.00%CA$0.03
Orvis Corp
Orvis Corp
8.46%JP¥30
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.71%$0.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.72%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.63%$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
3.48%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.91%JP¥5
Shoei Foods Corp
Shoei Foods Corp
1.51%JP¥8
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.27%$0.45
Syla Holdings Co Ltd
Syla Holdings Co Ltd
0.91%JP¥10
Token Corp
Token Corp
4.30%JP¥40
TORQ Inc
TORQ Inc
2.54%JP¥4
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥32,671,197
Vanke Overseas Investment Holding Co Ltd
Vanke Overseas Investment Holding Co Ltd
4.11%HK$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.08
YTL Corp Bhd
YTL Corp Bhd
2.47%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. Burberry Group PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. SPDR S&P 500 ETF pays dividend on .
  3. Invesco FTSE RAFI Emerging Markets UCITS ETF pays dividend on .
  4. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .
  5. Invesco FTSE RAFI Europe 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 Bond Combirent EUR R01 A pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. 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 .