Dividend Calendar 28 February 2005

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.24
Prologis Inc
Prologis Inc
3.29%$0.37
Simon Property Group Inc
Simon Property Group Inc
4.56%$0.65
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.70%$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.63%$0.40
Brookfield Corp
Brookfield Corp
0.78%$0.01
Faes Farma SA
Faes Farma SA
2.77%€0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
7.22%$0.10
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.52%$0.04
Bunge Global SA
Bunge Global SA
2.62%$0.13
Global Payments Inc
Global Payments Inc
1.18%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.05%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.90%$0.09
Gold Fields Ltd
Gold Fields Ltd
5.88%ZAR 0.30
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.94%$0.32
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.52%$0.14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.91%$0.00
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.57%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
5.70%$0.26
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.62%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.15%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.05%$0.11
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.65%SGD 0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
12.18%$0.04
BKI Investment Company Limited
BKI Investment Company Limited
2.19%A$0.02
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
6.30%€0.45
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.88%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.29%$0.10
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.61%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.95%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.22
BlackRock Income Trust
BlackRock Income Trust
11.02%$0.05
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.52%$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
6.35%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.87%$0.13
Special Opportunities Fund
Special Opportunities Fund
10.58%$0.06
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167.56%$0.60
Lindsay Corp
Lindsay Corp
1.32%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.02%CA$0.09
Stockland Corp Ltd
Stockland Corp Ltd
6.10%A$0.18
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.57%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.77%$0.09
Dexus
Dexus
6.75%A$0.30
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.62%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
9.48%CA$0.10
Oxford Industries Inc
Oxford Industries Inc
10.80%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.25%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.12%$0.14
Maximus Inc
Maximus Inc
2.45%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
4.27%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.90%CA$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.90%CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.07%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.47
Idacorp Inc
Idacorp Inc
2.79%$0.30
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.11%R$0.05
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.52%$0.33
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.46%A$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.63%$0.13
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
6.38%ZAR 0.25
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.64%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.58%$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 Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.07%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.26%$0.17
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.26%$0.09
Nrj Group
Nrj Group
6.66%€0.29
Webster Financial Corp
Webster Financial Corp
2.12%$0.23
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
3.45%$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.14%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
MFS Charter Income
MFS Charter Income
8.90%$0.04
Rogers Sugar Inc
Rogers Sugar Inc
5.34%CA$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.74%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
512.82%£0.02
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)
5.54%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
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.92%HK$0.16
Suzano SA
Suzano SA
2.36%R$0.20
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.09
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.45%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.44%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.18%$0.03
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.30%₪0.71
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.74%$0.10
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.03
Blackbaud Inc
Blackbaud Inc
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.83%$0.07
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.07%$0.16
Invesco Municipal Trust
Invesco Municipal Trust
8.42%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.32%$0.08
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.59%$0.20
Carindale Property Trust
Carindale Property Trust
5.50%A$0.10
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.00%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.48%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.65%$0.08
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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.16%$0.07
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
1.90%€1.00
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.08
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2.97%JP¥25
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.77%₹10.00
RENN Fund, Inc.
RENN Fund, Inc.
0.71%$0.10
Roblon AS Class B
Roblon AS Class B
10.29%DKK 4.00
Valartis Group AG
Valartis Group AG
0.00%CHF 2.50
Aberdeen Municipal Income
Aberdeen Municipal Income
5.86%$0.05
Adentra Inc
Adentra Inc
1.90%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
5.88%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-
6.36%$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
6.85%$0.08
EPL Ltd
EPL Ltd
2.22%₹4.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.23%$0.08
New America High Income Fund
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.54%$0.05
Altech Co Ltd
Altech Co Ltd
2.52%JP¥12
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.43%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
0.52%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)
13.14%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
0.55%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
2.41%JP¥6
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.01
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.44%JP¥60
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.66%NZ$0.02
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
0.00%₹2.00
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.36%JP¥6
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.23%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
4.31%JP¥4
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
0.53%JP¥20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.05%JP¥13
Pico (Thailand) PCL
Pico (Thailand) PCL
1.18%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
2.46%$0.13
Tosei Corp
Tosei Corp
2.93%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
2.66%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 6 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. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  4. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  5. Invesco Premier U.S. Government Money Portfolio Institutional Class pays dividend on .
  6. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .