Dividend Calendar 28 February 2005

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.68%$0.24
Prologis Inc
Prologis Inc
3.59%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.66%$0.65
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.83%$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.95%$0.40
Brookfield Corp
Brookfield Corp
0.81%$0.01
Faes Farma SA
Faes Farma SA
2.73%€0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
7.35%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.74%$0.04
Bunge Global SA
Bunge Global SA
2.79%$0.13
Global Payments Inc
Global Payments Inc
1.19%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.74%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Gold Fields Ltd
Gold Fields Ltd
6.38%ZAR 0.30
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.46%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.49%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.72%$0.14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.52%$0.00
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.89%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.42%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.70%$0.26
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.71%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.24%$0.11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.72%SGD 0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
12.21%$0.04
BKI Investment Company Limited
BKI Investment Company Limited
2.20%A$0.02
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
6.38%€0.45
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.49%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.01%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.12%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.42%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
10.98%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.82%$0.10
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
6.12%CA$0.12
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.06
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
219.32%$0.60
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
54.44%CA$0.09
Lindsay Corp
Lindsay Corp
1.43%$0.06
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.38%$0.13
Stockland Corp Ltd
Stockland Corp Ltd
6.21%A$0.18
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.75%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.38%$0.09
Dexus
Dexus
6.56%A$0.30
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.81%$0.08
Oxford Industries Inc
Oxford Industries Inc
10.68%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
9.49%CA$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.70%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.23%$0.14
Maximus Inc
Maximus Inc
2.32%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
4.32%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.79%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.79%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.73%$0.10
Idacorp Inc
Idacorp Inc
2.62%$0.30
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.69%$0.33
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
2.85%R$0.05
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.69%A$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.72%$0.13
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
6.91%ZAR 0.25
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.77%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
12.09%$0.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.92%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.63%$0.17
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Nrj Group
Nrj Group
7.02%€0.29
Hooker Furnishings Corp
Hooker Furnishings Corp
3.65%$0.07
Webster Financial Corp
Webster Financial Corp
2.15%$0.23
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.25%$0.03
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
653.59%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Rogers Sugar Inc
Rogers Sugar Inc
5.35%CA$0.03
MFS Charter Income
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.03%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.11
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.59%A$0.05
National Instruments Corp
National Instruments Corp
0.00%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.43%$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.65%$0.11
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.92%HK$0.16
Suzano SA
Suzano SA
2.60%R$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.21%$0.03
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.45%₪0.71
Blackbaud Inc
Blackbaud Inc
0.00%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.99%$0.10
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.16%$0.16
Invesco Municipal Trust
Invesco Municipal Trust
8.50%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.47%$0.08
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
8.94%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.95%$0.07
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.47%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.49%$0.08
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.07
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.58%$0.20
Carindale Property Trust
Carindale Property Trust
5.56%A$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.08
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.09
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
2.01%€1.00
British Smaller Companies VCT
British Smaller Companies VCT
5.63%£0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.08
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
3.57%JP¥25
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.99%₹10.00
RENN Fund, Inc.
RENN Fund, Inc.
0.77%$0.10
Roblon AS Class B
Roblon AS Class B
10.62%DKK 4.00
Valartis Group AG
Valartis Group AG
0.00%CHF 2.50
Aberdeen Municipal Income
Aberdeen Municipal Income
5.76%$0.05
Adentra Inc
Adentra Inc
1.97%CA$0.09
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.04
Asset Plus Ltd
Asset Plus Ltd
6.06%NZ$0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.43%$0.25
BRF SA
BRF SA
0.00%R$0.05
BRF SA
BRF SA
0.00%R$0.10
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.86%$0.08
EPL Ltd
EPL Ltd
2.29%₹4.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
7.01%£0.04
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.57%$0.05
Altech Co Ltd
Altech Co Ltd
2.58%JP¥12
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.46%JP¥4
Bardella SA Industrias Mecanicas
Bardella SA Industrias Mecanicas
0.00%R$6.88
Bardella SA Industrias Mecanicas Pfd Shs
Bardella SA Industrias Mecanicas Pfd Shs
0.00%R$6.88
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can Do Co Ltd
Can Do Co Ltd
0.53%JP¥15
CPI Computer Peripherals International SA
CPI Computer Peripherals International SA
0.00%€0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.20%THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.28%THB 2.50
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 2.28
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0.00%HK$0.75
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.39%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€22.45
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
3.68%THB 0.34
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.56%JP¥12
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.33%JP¥6
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.01
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.45%JP¥60
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.99%NZ$0.02
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹2.00
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.40%JP¥6
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.26%JP¥10
National Security Group Inc
National Security Group Inc
0.00%$0.22
New Century Group Hong Kong Ltd
New Century Group Hong Kong Ltd
0.00%HK$0.01
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥6
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.13%JP¥4
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.59%JP¥20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.74%JP¥13
Pico (Thailand) PCL
Pico (Thailand) PCL
1.19%THB 0.06
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
Shore Bancshares Inc
Shore Bancshares Inc
2.50%$0.13
Tosei Corp
Tosei Corp
2.88%JP¥1
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.06
Vision Synergy Holdings Ltd
Vision Synergy Holdings Ltd
0.00%HK$50.00
Yamato International Inc
Yamato International Inc
2.72%JP¥12

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gladstone Capital Corp pays dividend on .
  2. Prologis Inc pays dividend on .
  3. Simon Property Group Inc pays dividend on .
  4. Brookfield Asset Management Ltd pays dividend on .
  5. Weyerhaeuser Co pays dividend on .
  6. Brookfield Corp pays dividend on .
  7. Faes Farma SA pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Invesco Dorsey Wright Technology Momentum ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. 3 Banken Österreich-Fonds R A pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. M&G Global High Yield Bond Fund Sterling I Inc 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. Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on .
  7. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .