Dividend Calendar 29 February 2008

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.35%$0.13
Gladstone Commercial Corp
9.50%$0.13
Gladstone Capital Corp
9.33%$0.28
Fastenal Co
2.16%$0.03
Gladstone Investment Corp
6.05%$0.08
Novartis AG
3.20%CHF 1.60
Costco Wholesale Corp
0.69%$0.15
Simon Property Group Inc
4.53%$0.84
Dynex Capital Inc
16.72%$0.10
Brookfield Asset Management Ltd
4.63%$0.12
Brookfield Corp
0.78%$0.03
Star Bulk Carriers Corp
5.76%$10.00
The Wendy's Co
4.15%$0.13
Southern Copper Corp
2.00%$0.47
Reaves Utility Income Trust
7.07%$0.12
Reaves Utility Income Trust
7.07%$0.12
Guggenheim Strategic Opportunities Fund
25.29%$0.15
Brookfield Renewable Partners LP
5.38%$0.06
Bunge Global SA
2.50%$0.17
Global Payments Inc
1.18%$0.01
Henderson Far East Income Limited
9.47%£0.03
Cohen & Steers Infrastructure Fund
8.01%$0.19
Westinghouse Air Brake Technologies Corp
0.51%$0.01
ENCE Energia y Celulosa SA
0.00%€0.03
CF Industries Holdings Inc
1.88%$0.10
CapitaLand Ascendas REIT Units
6.46%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
CTO Realty Growth Inc- New
7.51%$0.10
CBRE Global Real Estate Income Fund
17.49%$0.35
Cohen & Steers Quality Income Realty Fund
9.50%$0.15
BlackRock Enhanced Equity Dividend Fund
9.62%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.14
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.20
Boston Pizza Royalties Income Fund
7.34%CA$0.12
Sabine Royalty Trust
5.60%$0.48
Cornerstone Total Return Fund Inc
23.21%$0.16
Cohen & Steers Total Return Realty
8.88%$0.11
Invesco Senior Income Trust
12.08%$0.06
Keppel REIT
6.02%SGD 0.00
Enghouse Systems Ltd
7.63%CA$0.01
CMS Energy Corp
3.61%$0.09
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.12
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.13
Mapletree Logistics Trust
6.60%SGD 0.00
BlackRock Corporate High Yield Fund, Inc
11.69%$0.10
PacWest Bancorp
0.00%$0.32
BlackRock Income Trust
10.87%$0.02
Neuberger Berman Real Est Securities Inc
12.40%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.44%CA$0.13
First Real Estate Investment Trust
9.75%SGD 0.02
Neuberger High Yield Strategies
19.15%$0.11
FT Confluence BDC & Specialty Finance Income ETF
10.40%$0.37
Lindsay Corp
1.33%$0.07
Special Opportunities Fund
10.47%$0.05
BlackRock Enhanced Global Dividend Trust
8.14%$0.57
Bridgemarq Real Estate Services Inc
42.84%CA$0.10
Stockland Corp Ltd
6.12%A$0.21
Applied Industrial Technologies Inc
0.65%$0.15
BlackRock Floating Rate Income Trust Fund
13.43%$0.13
Lazard Inc
5.60%$0.10
John Hancock Preferred Income Fund III
10.19%$0.13
John Hancock Premium Dividend Fund
8.74%$0.05
BlackRock Core Bond Trust
10.53%$0.06
BlackRock Enhanced International Dividend Trust
8.84%$0.15
Dexus
6.66%A$0.34
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.48
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.15
John Hancock Preferred Income Fund
10.01%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
SIR Royalty Income Fund
9.26%CA$0.11
Oxford Industries Inc
10.01%$0.18
BlackRock Debt Strategies Fund Inc
12.99%$0.05
Western Asset Emerging Markets Debt Fund Inc
11.40%$0.14
Eaton Vance Enhanced Equity Income Fund
8.18%$0.14
Maximus Inc
2.36%$0.03
HNI Corp
3.08%$0.22
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
15.60%$0.09
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
Duke Realty Corp
0.00%$0.48
Idacorp Inc
2.74%$0.30
Invesco Preferred ETF
6.69%$0.12
Singapore Post Ltd
1.74%SGD 0.01
XAI Madison Equity Premium Income Fund
13.21%$0.33
Charter Hall Social Infrastructure REIT
7.46%A$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.46
ESR-REIT
10.56%SGD 0.13
BlackRock Credit Allocation Income Trust
10.43%$0.16
Landstar System Inc
1.04%$0.04
Cineplex Inc
0.00%CA$0.10
Western Asset Global High Income Fund
15.14%$0.09
BlackRock Limited Duration Income
11.35%$0.13
Invesco High Income Trust II
11.39%$0.03
Western Asset High Income Opportunity Fund Inc.
12.53%$0.05
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.05
LMP Capital and Income Fund Inc
9.44%$0.14
Eaton Vance Senior Floating-Rate Trust
8.00%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.13
John Hancock Preferred Income Fund II
10.26%$0.16
Starhill Global Real Estate Investment Trust
7.22%SGD 0.00
Suntec Real Estate Investment Trust
5.99%SGD 0.00
Bankers Investment Trust PLC
1.92%£0.00
Eaton Vance Floating-Rate Income Trust
8.20%$0.12
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Barings Global Short Duration High Yield Fund
10.65%$0.29
Coffee Holding Co Inc
1.93%$0.28
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
0.00%CA$0.22
Frasers Centrepoint Trust
8.77%SGD 0.00
MFS Intermediate High Income Fund
10.58%$0.02
NexPoint Diversified Real Estate Trust
2.28%$0.37
City Natural Resources Growth and Income PLC
6.70%£0.01
MFS Charter Income
8.82%$0.04
Saba Capital Income & Opportunities Fund II
8.60%$0.04
abrdn Property Income Trust Limited
526.32%£0.02
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.48%A$0.06
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Ag Growth International Inc
0.00%CA$0.14
Fortune Real Estate Investment Trust
7.99%HK$0.17
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
The Keg Royalties Income Fund
0.00%CA$0.10
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
10.22%$0.05
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
Just Energy Group Inc
0.00%CA$3.33
SRH Total Return Fund, Inc
4.77%$0.12
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
8.67%$0.04
DWS Municipal Income Trust
8.67%$0.05
Energy Resources of Australia Ltd Class A
0.00%A$0.01
Flaherty & CrumrineTotal Return Fund
7.95%$0.13
Huabao International Holdings Ltd
3.03%HK$0.02
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Bank of Marin Bancorp
3.54%$0.07
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
8.22%$0.07
Invesco Trust for Investment Grade Municipals
8.02%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.06
Qube Holdings Ltd
7.95%A$0.02
Asbury Automotive Group Inc
0.00%$0.23
Carindale Property Trust
5.51%A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.72%SGD 0.00
Far East Consortium International Ltd
0.00%HK$0.05
Invesco Municipal Opportunity Trust
8.12%$0.07
Invesco Trust for New York Investment Grade Municipals
8.19%$0.07
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
Western Asset Inflation-Linked Income Fd
8.00%$0.06
3 Banken Österreich-Fonds R A
1.94%€1.55
abrdn National Municipal Income Fund
2.78%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.10%€0.05
Atrium Real Estate Investment Trust
6.33%MYR 0.02
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
6.86%$0.04
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.05
ERSTE Responsible Stock Global EUR R01 A
2.12%€6.00
Kawasaki Geological Engineering Co Ltd
2.97%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
5.39%$0.08
Oppenheimer Holdings Inc Class A
1.62%$0.11
Weis Markets Inc
1.88%$0.29
WSFS Financial Corp
1.07%$0.03
Aberdeen Municipal Income
5.74%$0.04
Action SA
0.00%PLN 0.27
Adentra Inc
2.66%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.
6.41%$0.04
BOK Financial Corp
1.93%$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
6.75%$0.06
First Trust Special Finance and Financial Opportunities Fund
44.25%$0.37
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Ingenia Communities Group
2.23%A$0.16
Invesco Advantage Municipal Income Trust II
7.96%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.09
New America High Income Fund
0.00%$0.02
Southern Missouri Bancorp Inc
1.52%$0.05
Western Asset Inv Grade Income Fund Inc
5.41%$0.08
Worsley Investors Limited
0.00%£0.01
YTL Hospitality REIT
8.04%MYR 0.03
Amundi BKK Rent
1.51%€2.36
Asia Brands Bhd
0.00%MYR 0.04
Astena Holdings Co Ltd
3.44%JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can Do Co Ltd
0.52%JP¥8
Charter Hall Group
2.83%A$0.25
CVC Ltd
6.06%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
2.16%$0.26
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangdong Baolihua New Energy Stock Co Ltd Class A
3.77%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
0.55%JP¥10
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$0.10
Kawakami Paint Manufacturing Co Ltd
1.78%JP¥30
Kyowa Engineering Consultants Co Ltd
0.44%JP¥80
Maruhachi Warehouse Co Ltd
2.23%JP¥14
Morito Co Ltd
4.07%JP¥3
Nam Lee Pressed Metal Industries Ltd
5.26%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
0.54%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
2.41%$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
3.37%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. 3 Banken Österreich-Fonds R A pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc 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 .