Dividend Calendar 28 February 2007

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.08
Simon Property Group Inc
Simon Property Group Inc
5.18%$0.78
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.20
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.13
Brookfield Corp
Brookfield Corp
0.61%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.09%$0.16
Faes Farma SA
Faes Farma SA
1.91%€0.03
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.00%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.43%€0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.11
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.69%$0.25
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.51%$0.98
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$0.51
Microchip Technology Inc
Microchip Technology Inc
2.79%$0.13
Bunge Global SA
Bunge Global SA
3.79%$0.16
Global Payments Inc
Global Payments Inc
1.32%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.09%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.12
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.49%SGD 0.03
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.64%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.13
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.72%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.44%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.29
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.43%€0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.99%$0.11
Transurban Group
Transurban Group
4.48%A$0.25
CMS Energy Corp
CMS Energy Corp
3.10%$0.05
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Regency Centers Corp
Regency Centers Corp
3.92%$0.66
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.52%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.10
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.98%THB 0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.25%$0.03
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
5.60%CA$0.12
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.73%SGD 0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
7.25%SGD 0.02
North European Oil Royalty Trust
North European Oil Royalty Trust
9.06%$0.89
Keppel REIT
Keppel REIT
6.47%SGD 0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.12
Dexus
Dexus
5.47%A$0.32
Lazard Inc
Lazard Inc
4.60%$0.09
Stockland Corp Ltd
Stockland Corp Ltd
4.47%A$0.20
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.13
Lindsay Corp
Lindsay Corp
1.06%$0.07
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.15
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.57
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.05
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.82%£0.01
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.22%A$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
Idacorp Inc
Idacorp Inc
2.99%$0.30
Landstar System Inc
Landstar System Inc
1.14%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.72%$0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.65%$0.07
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.01%SGD 0.03
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.46
Maximus Inc
Maximus Inc
1.69%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.82%$0.33
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.16
ESR-REIT
ESR-REIT
14.69%SGD 0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.32%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.14
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.23
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.03
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.58%SGD 0.01
TMX Group Ltd
TMX Group Ltd
1.44%CA$0.08
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
78.43%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.37
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.10
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.87%£0.01
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.13
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.77%HK$0.17
Hooker Furnishings Corp
Hooker Furnishings Corp
8.61%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.53%$0.18
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
MFS Charter Income
MFS Charter Income
8.64%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.03
TruBridge Inc
TruBridge Inc
0.00%$0.36
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.14
Bank of Marin Bancorp
Bank of Marin Bancorp
4.64%$0.06
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.82%SGD 0.03
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.28%₪1.77
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.08
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.16
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.78%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Carindale Property Trust
Carindale Property Trust
5.67%A$0.12
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.44%€4.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.44%SGD 0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.03
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
3.71%€1.70
Adentra Inc
Adentra Inc
2.25%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.15%MYR 0.03
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-
7.07%$0.39
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
BOK Financial Corp
BOK Financial Corp
2.44%$0.15
Charter Hall Group
Charter Hall Group
2.43%A$0.18
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.37%$0.43
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.05
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.11%$0.38
Bank of America Corp DR
Bank of America Corp DR
6.00%$0.39
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.19%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
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
6.34%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
Globetronics Technology Bhd
Globetronics Technology Bhd
8.86%MYR 0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.82%MYR 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.54%JP¥10
Immo Genk Zuid
Immo Genk Zuid
0.00%€23.88
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.61%THB 0.29
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.45%JP¥3
Kobay Technology Bhd
Kobay Technology Bhd
1.27%MYR 0.01
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.95%JP¥80
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
National Security Group Inc
National Security Group Inc
0.00%$0.23
New America High Income Fund
New America High Income Fund
5.85%$0.02
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥12
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
5.66%JP¥3
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.18%JP¥20
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Pico (Thailand) PCL
Pico (Thailand) PCL
2.24%THB 0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.06
S-Pool Inc
S-Pool Inc
5.67%JP¥0
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.44%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.08%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.90%$0.39
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.71%HK$0.06
Tiemco Ltd
Tiemco Ltd
2.72%JP¥5
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.75%MYR 0.05
Union Tool Co
Union Tool Co
2.40%JP¥26
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.08
Wheels India Ltd
Wheels India Ltd
1.55%₹0.83

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Gladstone Investment Corp pays dividend on .
  5. Simon Property Group Inc pays dividend on .
  6. Costco Wholesale Corp pays dividend on .
  7. Brookfield Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  2. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  4. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .
  5. iShares Asia Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on .
  7. iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. 3 Banken Österreich-Fonds R A pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  6. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  7. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .