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
6.61%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.12
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.78
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.20
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.13
Brookfield Corp
Brookfield Corp
0.58%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.16
Faes Farma SA
Faes Farma SA
3.96%€0.03
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.22
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.11
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.59%$0.25
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.74%$0.98
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.97%$0.51
Microchip Technology Inc
Microchip Technology Inc
2.58%$0.13
Bunge Global SA
Bunge Global SA
3.48%$0.16
Global Payments Inc
Global Payments Inc
1.27%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.12
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.26%SGD 0.03
CF Industries Holdings Inc
CF Industries Holdings Inc
2.20%$0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.13
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.42%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.06
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.29
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.49%€0.12
Transurban Group
Transurban Group
4.80%A$0.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.11
CMS Energy Corp
CMS Energy Corp
3.14%$0.05
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
Regency Centers Corp
Regency Centers Corp
4.00%$0.66
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$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
9.61%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.48%SGD 0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
6.88%SGD 0.02
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
5.62%CA$0.12
North European Oil Royalty Trust
North European Oil Royalty Trust
9.36%$0.89
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.10
Keppel REIT
Keppel REIT
6.29%SGD 0.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.11
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.99%£0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.12
Lazard Inc
Lazard Inc
4.18%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.13
Dexus
Dexus
5.41%A$0.32
Stockland Corp Ltd
Stockland Corp Ltd
4.66%A$0.20
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
Lindsay Corp
Lindsay Corp
1.04%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.57
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.12
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.54%£0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.04
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Idacorp Inc
Idacorp Inc
3.00%$0.30
Landstar System Inc
Landstar System Inc
1.15%$0.03
Apogee Enterprises Inc
Apogee Enterprises Inc
2.47%$0.07
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.93%SGD 0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.42%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Maximus Inc
Maximus Inc
1.71%$0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.46
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.05
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.75%$0.33
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.16
ESR-REIT
ESR-REIT
13.71%SGD 0.01
Singapore Post Ltd
Singapore Post Ltd
1.45%SGD 0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.14
TMX Group Ltd
TMX Group Ltd
1.41%CA$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.37
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.01
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.23
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.82%£0.01
Hooker Furnishings Corp
Hooker Furnishings Corp
7.82%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
72.46%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.18
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.31%HK$0.17
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.06%SGD 0.01
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.13
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
TruBridge Inc
TruBridge Inc
0.00%$0.36
Bank of Marin Bancorp
Bank of Marin Bancorp
4.41%$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
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.06%₪1.77
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.09
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.08
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.16
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.12
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.09
Carindale Property Trust
Carindale Property Trust
5.74%A$0.12
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.46%€4.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.13%SGD 0.02
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.03
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.50
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
3.73%€1.70
Adentra Inc
Adentra Inc
2.16%CA$0.07
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%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-
7.08%$0.39
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
BOK Financial Corp
BOK Financial Corp
2.35%$0.15
Charter Hall Group
Charter Hall Group
2.54%A$0.18
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.08
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.23%£0.01
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$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
8.02%$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.20%$0.43
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$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-
7.20%$0.38
Bank of America Corp DR
Bank of America Corp DR
6.02%$0.39
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.01
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
3.37%$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
5.64%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$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
1.85%MYR 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.33%JP¥10
Immo Genk Zuid
Immo Genk Zuid
0.00%€23.88
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
7.96%THB 0.29
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.06
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.45%JP¥3
Kobay Technology Bhd
Kobay Technology Bhd
1.61%MYR 0.01
Kyowa Engineering Consultants Co Ltd
Kyowa Engineering Consultants Co Ltd
0.96%JP¥80
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$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
5.68%JP¥3
OKANO VALVE MFG Co Ltd
OKANO VALVE MFG Co Ltd
1.00%JP¥20
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Pico (Thailand) PCL
Pico (Thailand) PCL
2.54%THB 0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.07
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.06
S-Pool Inc
S-Pool Inc
5.95%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
6.25%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.48%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.00%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.85%$0.39
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.79%HK$0.06
Tiemco Ltd
Tiemco Ltd
2.57%JP¥5
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.56%MYR 0.05
Union Tool Co
Union Tool Co
2.08%JP¥26
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.08
Wheels India Ltd
Wheels India Ltd
1.46%₹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 .