Dividend Calendar 28 February 2007

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.38%$0.13
Gladstone Commercial Corp
10.09%$0.12
Gladstone Capital Corp
9.72%$0.28
Gladstone Investment Corp
6.44%$0.08
Costco Wholesale Corp
0.62%$0.13
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.26%$0.20
Simon Property Group Inc
4.67%$0.78
Brookfield Asset Management Ltd
4.84%$0.16
Brookfield Corp
0.81%$0.02
iShares Global Infrastructure UCITS ETF USD (Dist)
2.11%$0.11
Faes Farma SA
2.75%€0.02
iShares US Property Yield UCITS ETF USD (Dist)
3.22%$0.22
Reaves Utility Income Trust
7.42%$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.39%€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)
3.90%$0.25
Brookfield Renewable Partners LP
5.76%$0.05
Microchip Technology Inc
2.42%$0.13
iShares $ Corp Bond UCITS ETF USD (Dist)
5.29%$0.51
Bunge Global SA
2.82%$0.16
Global Payments Inc
1.18%$0.01
Cohen & Steers Infrastructure Fund
7.81%$0.10
CF Industries Holdings Inc
2.02%$0.02
Westinghouse Air Brake Technologies Corp
0.49%$0.01
CapitaLand Ascendas REIT Units
6.95%SGD 0.03
Cornerstone Strategic Investment Fund, Inc.
23.66%$0.09
CBRE Global Real Estate Income Fund
19.64%$0.35
Cohen & Steers Quality Income Realty Fund
9.77%$0.15
BlackRock Enhanced Equity Dividend Fund
9.94%$0.10
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.13
Cohen & Steers REIT & Preferred Income Fund
8.92%$0.20
Boston Pizza Royalties Income Fund
7.40%CA$0.11
Sabine Royalty Trust
5.72%$0.29
Cornerstone Total Return Fund Inc
23.95%$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.12
Transurban Group
5.12%A$0.25
Cohen & Steers Total Return Realty
9.30%$0.11
CapitaLand Integrated Commercial Trust
2.71%SGD 0.03
Invesco Senior Income Trust
12.25%$0.06
Keppel REIT
6.32%SGD 0.03
CMS Energy Corp
3.53%$0.05
Cohen & Steers Closed-End Opportunity Fund
8.55%$0.12
Eaton Vance Enhanced Equity Income Fund II
8.80%$0.14
Advent Convertible & Income Fund
12.94%$0.17
BlackRock Corporate High Yield Fund, Inc
12.15%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
8.50%$0.10
Mapletree Logistics Trust
6.85%SGD 0.02
Regency Centers Corp
4.34%$0.66
PacWest Bancorp
0.00%$0.32
Invesco Bond Income Plus Limited
7.47%£0.03
BlackRock Income Trust
11.00%$0.03
Neuberger Berman Real Est Securities Inc
13.04%$0.10
Airports Of Thailand PLC Units Non-voting depository receipts
1.40%THB 0.02
North European Oil Royalty Trust
11.83%$0.89
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.19%CA$0.12
Special Opportunities Fund
10.57%$0.05
Bridgemarq Real Estate Services Inc
55.36%CA$0.10
CQS New City High Yield Fund Ltd
8.97%£0.01
Lindsay Corp
1.44%$0.07
Neuberger High Yield Strategies
20.48%$0.11
Stockland Corp Ltd
6.08%A$0.20
Applied Industrial Technologies Inc
0.63%$0.12
BlackRock Enhanced Global Dividend Trust
8.72%$0.57
John Hancock Preferred Income Fund III
11.21%$0.13
John Hancock Premium Dividend Fund
8.97%$0.05
Lazard Inc
5.62%$0.09
BlackRock Core Bond Trust
10.70%$0.07
BlackRock Floating Rate Income Trust Fund
14.31%$0.13
Dexus
6.56%A$0.32
John Hancock Preferred Income Fund
11.04%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
7.24%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
7.89%$0.07
SIR Royalty Income Fund
9.71%CA$0.11
BlackRock Debt Strategies Fund Inc
13.72%$0.05
Eaton Vance Enhanced Equity Income Fund
8.20%$0.14
Maximus Inc
2.30%$0.03
Provident Financial Services Inc
4.33%$0.10
Chemtrade Logistics Income Fund
4.83%CA$0.10
Apogee Enterprises Inc
2.67%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.89%$0.15
TMX Group Ltd
2.06%CA$0.08
BlackRock Floating Rate Income Strategies Fund Inc
14.77%$0.12
Duke Realty Corp
0.00%$0.48
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.55%$0.46
Idacorp Inc
2.64%$0.30
XAI Madison Equity Premium Income Fund
13.60%$0.33
ESR-REIT
11.68%SGD 0.14
Singapore Post Ltd
1.96%SGD 0.01
Charter Hall Social Infrastructure REIT
7.59%A$0.04
BlackRock Credit Allocation Income Trust
10.64%$0.16
CapitaLand Ascott Trust Stapled Units
7.59%SGD 0.03
Landstar System Inc
1.05%$0.03
Cineplex Inc
0.00%CA$0.10
BlackRock Limited Duration Income
11.83%$0.13
Invesco High Income Trust II
12.13%$0.03
John Hancock Preferred Income Fund II
11.35%$0.16
Eaton Vance Floating-Rate Income Trust
7.99%$0.14
Eaton Vance Senior Floating-Rate Trust
7.94%$0.14
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.13
Invesco High Yield Equity Dividend Achievers ETF
5.10%$0.05
Starhill Global Real Estate Investment Trust
7.43%SGD 0.01
Suntec Real Estate Investment Trust
6.13%SGD 0.01
A&W Revenue Royalties Income Fund
0.00%CA$0.18
Bankers Investment Trust PLC
1.91%£0.00
Barings Global Short Duration High Yield Fund
11.40%$0.23
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.23%£0.01
NexPoint Diversified Real Estate Trust
2.44%$0.37
Hooker Furnishings Corp
3.62%$0.10
Aberdeen Multi-Market Income Fund
11.21%$0.03
abrdn Property Income Trust Limited
662.25%£0.02
Bonterra Energy Corp
0.00%CA$0.22
City Natural Resources Growth and Income PLC
7.64%£0.01
Frasers Centrepoint Trust
9.02%SGD 0.02
Rogers Sugar Inc
5.38%CA$0.04
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
9.02%$0.04
Ag Growth International Inc
0.00%CA$0.14
Atlantic Union Bankshares Corp
4.13%$0.18
Western Asset Infl-Linked Opps & Inc Fd
9.50%$0.06
Western Asset Premier Bond Fund
8.71%$0.09
Fortune Real Estate Investment Trust
7.90%HK$0.17
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
The Keg Royalties Income Fund
0.00%CA$0.10
Aberdeen Intermediate Income Fund
10.22%$0.03
Bank Leumi Le-Israel BM
4.43%₪1.77
Eaton Vance Short Duration Diversified Income Fund
8.34%$0.12
Flaherty & Crumrine Preferred Income Fund
8.02%$0.09
Flaherty & CrumrineTotal Return Fund
8.20%$0.13
Invesco Municipal Trust
8.46%$0.07
Invesco Trust for Investment Grade Municipals
8.54%$0.07
SRH Total Return Fund, Inc
4.81%$0.12
TruBridge Inc
0.00%$0.36
Western Asset High Yield Opportunity Fund Inc
11.75%$0.04
Aberdeen Government Markets Income Fund
8.90%$0.03
Bank of Marin Bancorp
3.83%$0.06
DWS Municipal Income Trust
8.92%$0.05
Invesco Municipal Opportunity Trust
8.52%$0.07
Invesco Trust for New York Investment Grade Municipals
8.58%$0.07
Western Asset Inflation-Linked Income Fd
8.16%$0.05
FreightCar America Inc
0.00%$0.06
Carindale Property Trust
5.56%A$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.36%SGD 0.03
Invesco Advantage Municipal Income Trust II
8.26%$0.06
MFS Special Value Trust
0.00%$0.08
NextGen Healthcare Inc
0.00%$0.50
Pioneer High Income Fund, Inc.
0.00%$0.14
3 Banken Österreich-Fonds R A
2.01%€1.70
Axis Real Estate Investment Trust
5.30%MYR 0.03
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
7.12%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.07
ERSTE Responsible Stock Global EUR R01 A
2.09%€4.00
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
Aberdeen Municipal Income
5.78%$0.04
Adentra Inc
1.97%CA$0.07
Aegis Brands Inc
0.00%CA$0.09
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.47%$0.39
BlackRock Enhanced Government Fund Inc.
0.00%$0.12
BNY Mellon Strategic Municipals Inc.
6.63%$0.04
BOK Financial Corp
2.08%$0.15
Coast Entertainment Holdings Ltd
0.00%A$0.03
Eaton Vance Municipal Bond Fund
6.82%$0.06
Globetronics Technology Bhd
0.00%MYR 0.01
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
New America High Income Fund
0.00%$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.04
Southern Missouri Bancorp Inc
1.58%$0.05
Tower Real Estate Investment Trust
6.23%MYR 0.05
Western Asset Inv Grade Income Fund Inc
5.53%$0.08
Worsley Investors Limited
0.00%£0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.45%$0.38
Bank of America Corp DR
6.12%$0.39
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Carrianna Group Holdings Co Ltd
0.00%HK$0.01
Charter Hall Group
2.71%A$0.19
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hiap Teck Venture Bhd
2.08%MYR 0.01
Hogy Medical Co Ltd
0.00%JP¥10
Immo Genk Zuid
0.00%€23.88
Inoue Rubber (Thailand) PCL
3.68%THB 0.29
Japan Wool Textile Co Ltd
2.35%JP¥3
Kobay Technology Bhd
0.00%MYR 0.01
Kyowa Engineering Consultants Co Ltd
0.45%JP¥80
Livestock Improvement Corp Ltd
10.94%NZ$0.03
National Security Group Inc
0.00%$0.23
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥12
Nippon Filcon Co Ltd
4.19%JP¥3
OKANO VALVE MFG Co Ltd
0.60%JP¥20
Pacific & Orient Bhd
0.00%MYR 0.01
Pico (Thailand) PCL
1.19%THB 0.09
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.07
Pioneer Municipal High Income Fund, Inc.
0.00%$0.06
S-Pool Inc
4.12%JP¥0
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.87%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.05%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.39
Shore Bancshares Inc
2.50%$0.16
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
Tiemco Ltd
0.86%JP¥5
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Union Tool Co
1.10%JP¥26
United Utilities Water Ltd. 5% 05/35
5.51%£0.05
Wheels India Ltd
0.62%₹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. Costco Wholesale Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. Brookfield Asset Management Ltd 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 Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  3. iShares US Property Yield 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 Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. 3 Banken Österreich-Fonds R A pays dividend on .
  3. ERSTE Responsible Stock Global EUR R01 A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on .
  6. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .