Dividend Calendar 31 August 2009

« Back to the dividend calendar for August 2009

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.84%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.71%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.78%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.36%$0.04
Weyerhaeuser Co
Weyerhaeuser Co
3.11%$0.05
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.37%$0.13
Brookfield Corp
Brookfield Corp
0.63%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
5.78%$0.12
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
18.83%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.53%CA$0.06
Global Payments Inc
Global Payments Inc
1.46%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.63%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.08%$0.17
CF Industries Holdings Inc
CF Industries Holdings Inc
1.69%$0.10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Gold Fields Ltd
Gold Fields Ltd
3.69%ZAR 0.80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.10%$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.09%$0.24
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.09%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.71%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.48%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
5.65%$0.19
Invesco Senior Income Trust
Invesco Senior Income Trust
14.52%$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.27%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.29%$0.09
CMS Energy Corp
CMS Energy Corp
2.95%$0.13
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.51%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.81%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.84%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.49%$0.02
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
89.92%$0.10
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
5.70%CA$0.07
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.76%$0.08
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.76%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.57%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.19%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.03%$0.08
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.92%$0.14
Absa Group Ltd
Absa Group Ltd
6.68%ZAR 2.25
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.72%$0.57
Lindsay Corp
Lindsay Corp
1.34%$0.08
Special Opportunities Fund
Special Opportunities Fund
9.36%$0.08
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€1.25
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.83%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.38%$0.48
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.52%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.70%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.23%A$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.65%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.72%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.44%$0.07
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.06%$0.14
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.12
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.14%$0.12
Provident Financial Services Inc
Provident Financial Services Inc
4.31%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.03%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.00%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.42%$0.09
Idacorp Inc
Idacorp Inc
2.48%$0.30
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.19%$0.46
Maximus Inc
Maximus Inc
1.93%$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.56%A$0.07
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.54%$0.18
Cromwell Property Group
Cromwell Property Group
7.73%A$0.01
Invesco High Income Trust II
Invesco High Income Trust II
10.59%$0.12
Singapore Post Ltd
Singapore Post Ltd
26.33%SGD 0.01
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
3.95%$0.02
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.58%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.66%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.75%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.28%$0.37
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.33%$0.02
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.27%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.40%$0.12
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.33%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
MFS Charter Income
MFS Charter Income
8.66%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.25%$0.13
Pricesmart Inc
Pricesmart Inc
0.95%$0.25
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.87%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.98%$0.06
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.98%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.54%$0.04
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Rogers Sugar Inc
Rogers Sugar Inc
5.53%CA$0.04
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
2.30%CN¥0.09
BWP Group
BWP Group
5.13%A$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.07%$0.09
Enea SA
Enea SA
1.97%PLN 0.46
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.00%$0.06
National Instruments Corp
National Instruments Corp
0.00%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.96%$0.11
Mattr Corp
Mattr Corp
0.00%CA$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.20%$0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.31%R$0.01
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.16%$0.07
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
7.78%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.08
Qube Holdings Ltd
Qube Holdings Ltd
2.35%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.70%$0.10
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Carindale Property Trust
Carindale Property Trust
5.87%A$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
7.98%$0.07
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.73%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.36%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.69%IDR 20
Thai Union Group PCL
Thai Union Group PCL
6.13%THB 0.05
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.44%JP¥20
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.63%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.68%€0.03
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.14%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.10
Flugger Group AS Class B
Flugger Group AS Class B
3.02%DKK 6.00
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.00
Klabin SA
Klabin SA
8.00%R$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS Government Markets Income
MFS Government Markets Income
7.69%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.79%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.42%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.89%$0.05
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.77%ZAR 37.83
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.88%$0.04
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.19%HK$0.02
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
0.00%R$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.15%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
50.28%$0.14
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.41%A$11.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.55%$0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.29%$0.04
New America High Income Fund
New America High Income Fund
0.00%$0.07
Sakata Seed Corp
Sakata Seed Corp
2.10%JP¥5
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.58%$0.06
Unipar Carbocloro SA
Unipar Carbocloro SA
18.13%R$0.06
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.20%SGD 0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.08
Alltek Technology Corp
Alltek Technology Corp
5.36%NT$0.50
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
3.10%THB 0.04
Cielo SA
Cielo SA
0.00%R$0.12
City Union Bank Ltd
City Union Bank Ltd
0.85%₹0.45
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.42%€4.50
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.18%€4.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.46%€2.80
ES Australia Israel Holdings Ltd
ES Australia Israel Holdings Ltd
0.00%₪1.22
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 4.23
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.06%CN¥0.02
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.68%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.01
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.00
K Laser Technology Inc
K Laser Technology Inc
4.60%NT$0.20
Kanro Inc
Kanro Inc
2.70%JP¥3
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.12%NT$1.56
National Security Group Inc
National Security Group Inc
0.00%$0.15
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.15%NT$2.20
P-Two Industries Inc
P-Two Industries Inc
5.54%NT$7.92
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Quanta Storage Inc
Quanta Storage Inc
3.88%NT$0.75
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.16
Siam City Cement PCL
Siam City Cement PCL
7.90%THB 5.77
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
0.00%NT$0.97
Tong Tong AI Social Group Ltd
Tong Tong AI Social Group Ltd
0.00%HK$0.20
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.04
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
8.05%NT$2.00
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.24%NT$3.57

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information