Dividend Calendar 29 February 2008

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.30%$0.13
Gladstone Commercial Corp
9.91%$0.13
Gladstone Capital Corp
9.65%$0.28
Fastenal Co
2.05%$0.03
Gladstone Investment Corp
6.43%$0.08
Novartis AG
2.95%CHF 1.60
Costco Wholesale Corp
0.62%$0.15
Simon Property Group Inc
4.63%$0.84
Dynex Capital Inc
18.66%$0.10
Brookfield Asset Management Ltd
4.75%$0.12
Brookfield Corp
0.79%$0.03
Star Bulk Carriers Corp
6.67%$10.00
The Wendy's Co
4.19%$0.13
Southern Copper Corp
1.92%$0.47
Reaves Utility Income Trust
7.41%$0.12
Reaves Utility Income Trust
7.41%$0.12
Guggenheim Strategic Opportunities Fund
25.59%$0.15
Brookfield Renewable Partners LP
5.73%$0.06
Bunge Global SA
2.84%$0.17
Global Payments Inc
1.17%$0.01
Henderson Far East Income Limited
9.86%£0.03
Cohen & Steers Infrastructure Fund
7.77%$0.19
CF Industries Holdings Inc
2.05%$0.10
Westinghouse Air Brake Technologies Corp
0.50%$0.01
ENCE Energia y Celulosa SA
0.00%€0.04
CapitaLand Ascendas REIT Units
6.93%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
23.91%$0.09
CTO Realty Growth Inc- New
7.51%$0.10
CBRE Global Real Estate Income Fund
19.72%$0.35
Cohen & Steers Quality Income Realty Fund
9.66%$0.15
BlackRock Enhanced Equity Dividend Fund
9.92%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.72%$0.14
Cohen & Steers REIT & Preferred Income Fund
8.85%$0.20
Boston Pizza Royalties Income Fund
7.40%CA$0.12
Sabine Royalty Trust
5.73%$0.48
Cornerstone Total Return Fund Inc
24.10%$0.16
Cohen & Steers Total Return Realty
9.12%$0.11
Invesco Senior Income Trust
12.25%$0.06
Enghouse Systems Ltd
7.17%CA$0.01
Keppel REIT
6.37%SGD 0.05
CMS Energy Corp
3.46%$0.09
Cohen & Steers Closed-End Opportunity Fund
8.57%$0.12
Eaton Vance Enhanced Equity Income Fund II
8.79%$0.14
Advent Convertible & Income Fund
12.99%$0.17
BlackRock Corporate High Yield Fund, Inc
12.17%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
8.46%$0.13
Mapletree Logistics Trust
6.85%SGD 0.02
PacWest Bancorp
0.00%$0.32
BlackRock Income Trust
11.06%$0.02
Neuberger Berman Real Est Securities Inc
13.05%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.16%CA$0.13
First Real Estate Investment Trust
11.14%SGD 0.02
Special Opportunities Fund
10.57%$0.05
FT Confluence BDC & Specialty Finance Income ETF
11.13%$0.37
Bridgemarq Real Estate Services Inc
56.02%CA$0.10
Lindsay Corp
1.44%$0.07
Neuberger High Yield Strategies
20.43%$0.11
Stockland Corp Ltd
6.13%A$0.21
Applied Industrial Technologies Inc
0.63%$0.15
BlackRock Enhanced Global Dividend Trust
8.70%$0.57
John Hancock Preferred Income Fund III
11.32%$0.13
John Hancock Premium Dividend Fund
8.96%$0.05
Lazard Inc
5.41%$0.10
BlackRock Core Bond Trust
10.70%$0.06
BlackRock Floating Rate Income Trust Fund
14.37%$0.13
Dexus
6.58%A$0.34
BlackRock Enhanced International Dividend Trust
9.45%$0.15
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.40%$0.48
John Hancock Preferred Income Fund
11.04%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
7.19%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
7.86%$0.07
Oxford Industries Inc
10.62%$0.18
SIR Royalty Income Fund
9.71%CA$0.11
BlackRock Debt Strategies Fund Inc
13.69%$0.05
Eaton Vance Enhanced Equity Income Fund
8.23%$0.14
Western Asset Emerging Markets Debt Fund Inc
12.22%$0.14
Maximus Inc
2.32%$0.03
HNI Corp
3.11%$0.22
American Campus Communities Inc
0.00%$0.34
Chemtrade Logistics Income Fund
4.83%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.93%$0.18
Western Asset High Income Fund II
16.97%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
14.70%$0.12
Duke Realty Corp
0.00%$0.48
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.53%$0.46
Idacorp Inc
2.60%$0.30
XAI Madison Equity Premium Income Fund
13.58%$0.33
ESR-REIT
11.74%SGD 0.13
Singapore Post Ltd
1.96%SGD 0.01
Charter Hall Social Infrastructure REIT
7.55%A$0.04
Invesco Preferred ETF
7.28%$0.12
BlackRock Credit Allocation Income Trust
10.68%$0.16
Cineplex Inc
0.00%CA$0.10
Landstar System Inc
1.04%$0.04
Western Asset Global High Income Fund
15.70%$0.09
Western Asset High Income Opportunity Fund Inc.
12.95%$0.05
BlackRock Limited Duration Income
11.82%$0.13
Invesco High Income Trust II
12.19%$0.03
LMP Capital and Income Fund Inc
9.66%$0.14
John Hancock Preferred Income Fund II
11.38%$0.16
Eaton Vance Floating-Rate Income Trust
7.98%$0.12
Eaton Vance Senior Floating-Rate Trust
7.92%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.13
Invesco High Yield Equity Dividend Achievers ETF
5.05%$0.05
Starhill Global Real Estate Investment Trust
7.43%SGD 0.02
Suntec Real Estate Investment Trust
6.20%SGD 0.02
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Bankers Investment Trust PLC
1.93%£0.00
Barings Global Short Duration High Yield Fund
11.46%$0.29
NexPoint Diversified Real Estate Trust
2.43%$0.37
Aberdeen Multi-Market Income Fund
11.36%$0.03
Bonterra Energy Corp
0.00%CA$0.22
City Natural Resources Growth and Income PLC
7.72%£0.01
Coffee Holding Co Inc
1.69%$0.28
Frasers Centrepoint Trust
9.02%SGD 0.02
MFS Intermediate High Income Fund
0.00%$0.02
abrdn Property Income Trust Limited
666.67%£0.02
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
9.05%$0.04
Ag Growth International Inc
0.00%CA$0.14
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.59%A$0.06
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.06
Western Asset Premier Bond Fund
8.69%$0.09
Fortune Real Estate Investment Trust
7.91%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
10.16%$0.05
Eaton Vance Short Duration Diversified Income Fund
8.48%$0.12
Flaherty & Crumrine Preferred Income Fund
8.00%$0.08
Flaherty & Crumrine Preferred Income Fund
8.00%$0.08
Flaherty & CrumrineTotal Return Fund
8.24%$0.13
Invesco Municipal Trust
8.43%$0.07
Invesco Trust for Investment Grade Municipals
8.44%$0.07
Just Energy Group Inc
0.00%CA$3.33
SRH Total Return Fund, Inc
4.79%$0.12
Western Asset High Yield Opportunity Fund Inc
11.78%$0.04
Aberdeen Government Markets Income Fund
8.90%$0.04
Bank of Marin Bancorp
3.75%$0.07
DWS Municipal Income Trust
8.91%$0.05
Energy Resources of Australia Ltd Class A
0.00%A$0.01
Huabao International Holdings Ltd
3.32%HK$0.02
Invesco Municipal Opportunity Trust
8.44%$0.07
Invesco Trust for New York Investment Grade Municipals
8.50%$0.07
Western Asset Inflation-Linked Income Fd
8.17%$0.06
FreightCar America Inc
0.00%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.97%CA$0.06
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Qube Holdings Ltd
7.97%A$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.02%€0.05
Asbury Automotive Group Inc
0.00%$0.23
Carindale Property Trust
5.55%A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.26%SGD 0.05
Far East Consortium International Ltd
0.00%HK$0.05
Invesco Advantage Municipal Income Trust II
8.17%$0.06
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
0.00%$0.14
3 Banken Österreich-Fonds R A
2.01%€1.55
abrdn National Municipal Income Fund
2.84%$0.05
Action SA
0.00%PLN 0.27
Atrium Real Estate Investment Trust
6.50%MYR 0.02
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
7.07%$0.04
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.05
ERSTE Responsible Stock Global EUR R01 A
2.09%€6.00
Kawasaki Geological Engineering Co Ltd
3.62%JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
0.00%$0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.62%$0.08
Oppenheimer Holdings Inc Class A
1.86%$0.11
Weis Markets Inc
1.82%$0.29
WSFS Financial Corp
1.08%$0.03
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
1.96%CA$0.08
Aegis Brands Inc
0.00%CA$0.09
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
6.54%$0.04
BOK Financial Corp
2.03%$0.20
BRF SA
0.00%R$0.17
Coast Entertainment Holdings Ltd
0.00%A$0.03
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Eaton Vance Municipal Bond Fund
6.70%$0.06
First Trust Special Finance and Financial Opportunities Fund
45.25%$0.37
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Ingenia Communities Group
2.06%A$0.16
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.22%CA$0.09
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
1.54%$0.05
Western Asset Inv Grade Income Fund Inc
5.54%$0.08
Worsley Investors Limited
0.00%£0.01
YTL Hospitality REIT
8.29%MYR 0.03
Amundi BKK Rent
1.51%€2.36
Asia Brands Bhd
0.00%MYR 0.04
Astena Holdings Co Ltd
3.50%JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can Do Co Ltd
0.53%JP¥8
Charter Hall Group
2.67%A$0.25
CVC Ltd
5.89%A$0.03
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
Franklin Financial Services Corp
2.18%$0.26
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Baolihua New Energy Stock Co Ltd Class A
3.64%CN¥0.01
Hogy Medical Co Ltd
0.00%JP¥10
Hotel Newgrand Co Ltd
0.39%JP¥25
Immo Genk Zuid
0.00%€24.14
Inui Global Logistics Co Ltd
0.60%JP¥10
Invesco Equal Weight 0-30 Year Treasury ETF
4.30%$0.10
Kawakami Paint Manufacturing Co Ltd
1.05%JP¥30
Kyowa Engineering Consultants Co Ltd
0.45%JP¥80
Maruhachi Warehouse Co Ltd
2.27%JP¥14
Morito Co Ltd
4.03%JP¥3
Nam Lee Pressed Metal Industries Ltd
5.77%SGD 0.01
National Security Group Inc
0.00%$0.23
Natures Sunshine Products Inc
0.00%$0.05
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥17
OKANO VALVE MFG Co Ltd
0.62%JP¥30
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shore Bancshares Inc
2.44%$0.16
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Veeko International Holdings Ltd
0.00%HK$0.01
Waida Mfg Co Ltd
3.54%JP¥17

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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. Fastenal Co pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Novartis AG pays dividend on .
  7. Costco Wholesale Corp pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  2. Invesco Preferred ETF pays dividend on .
  3. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  4. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .
  5. iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays dividend on .
  6. Invesco Equal Weight 0-30 Year Treasury ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc 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. MFS Meridian Funds - Emerging Markets Debt Fund A2 pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. Amundi BKK Rent pays dividend on .
  7. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .