Dividend Calendar 31 August 2009

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.54%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.04
Weyerhaeuser Co
Weyerhaeuser Co
3.93%$0.05
Brookfield Corp
Brookfield Corp
0.62%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.09%$0.13
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.26%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.03
Global Payments Inc
Global Payments Inc
1.32%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.17
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.04%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.12
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
23.58%$0.24
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
7.77%$0.19
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
CMS Energy Corp
CMS Energy Corp
3.13%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.89%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.17%$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
5.67%CA$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.56%$0.12
Vastned Retail NV Common
Vastned Retail NV Common
15.89%€1.25
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.00%$0.14
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.80%$0.15
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.83%$0.08
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.83%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Stockland Corp Ltd
Stockland Corp Ltd
4.47%A$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.08
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.21%$0.10
Lindsay Corp
Lindsay Corp
1.06%$0.08
Special Opportunities Fund
Special Opportunities Fund
8.73%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
Absa Group Ltd
Absa Group Ltd
8.78%ZAR 2.25
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.11%$0.48
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.04
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.88%$0.57
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.46%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.59%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Cromwell Property Group
Cromwell Property Group
8.33%A$0.01
Idacorp Inc
Idacorp Inc
2.99%$0.30
Provident Financial Services Inc
Provident Financial Services Inc
5.82%$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.41%A$0.07
BGC Group Inc Class A
BGC Group Inc Class A
0.84%$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.46
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.94%$0.18
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.02
Maximus Inc
Maximus Inc
1.71%$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.10
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.07
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.37
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.12
Pricesmart Inc
Pricesmart Inc
1.18%$0.25
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.79%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.11
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.15%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
National Instruments Corp
National Instruments Corp
0.00%$0.08
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
5.78%CN¥0.09
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.53%$0.06
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.53%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.08
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.04
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.10%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.16
Superior Group Of Companies Inc
Superior Group Of Companies Inc
5.44%$0.07
Thai Union Group PCL
Thai Union Group PCL
7.00%THB 0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.03
BWP Trust
BWP Trust
5.10%A$0.05
Carindale Property Trust
Carindale Property Trust
5.67%A$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.11
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.23%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.38%R$0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.05
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10.06%IDR 19.60
Qube Holdings Ltd
Qube Holdings Ltd
1.90%A$0.02
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.59%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.95%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.04
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
8.42%ZAR 37.83
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.04
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
6.06%HK$0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.10
Enea SA
Enea SA
0.00%PLN 0.46
Flugger Group AS Class B
Flugger Group AS Class B
1.51%DKK 6.00
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
8.18%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.00
Klabin SA
Klabin SA
4.72%R$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.37%$0.15
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.56%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.30%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.06
Alltek Technology Corp
Alltek Technology Corp
5.46%NT$0.50
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
5.10%THB 0.04
Cielo SA
Cielo SA
3.62%R$0.12
City Union Bank Ltd
City Union Bank Ltd
0.50%₹0.45
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.04
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.08%R$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.97%€4.50
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.14%€4.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.87%€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
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.79%A$11.00
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
6.16%CN¥0.02
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.54%JP¥12
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.41%R$0.01
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1.90%SGD 0.00
K Laser Technology Inc
K Laser Technology Inc
9.40%NT$0.20
Kanro Inc
Kanro Inc
0.75%JP¥8
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
1.09%NT$1.56
National Security Group Inc
National Security Group Inc
0.00%$0.15
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.84%NT$2.20
P-Two Industries Inc
P-Two Industries Inc
4.23%NT$7.92
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.62%$0.08
Quanta Storage Inc
Quanta Storage Inc
2.19%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
3.48%CA$0.04
Sakata Seed Corp
Sakata Seed Corp
2.06%JP¥5
Siam City Cement PCL
Siam City Cement PCL
7.43%THB 5.77
Thermaltake Technology Co Ltd
Thermaltake Technology Co Ltd
2.70%NT$0.97
Tong Tong AI Social Group Ltd
Tong Tong AI Social Group Ltd
0.00%HK$0.20
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
3.42%JP¥20
Unipar Carbocloro SA
Unipar Carbocloro SA
6.70%R$0.06
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.18%SGD 0.03
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.19%HK$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.07%$0.08
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.60%NT$2.00
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.06%NT$3.57

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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. Weyerhaeuser Co pays dividend on .
  6. Brookfield Corp pays dividend on .
  7. Brookfield Asset Management Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Preferred ETF pays dividend on .
  2. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  3. Invesco Financial Preferred ETF pays dividend on .
  4. Invesco Fundamental High Yield Corporate Bond ETF pays dividend on .
  5. Invesco Ultra Short Duration ETF pays dividend on .
  6. Invesco California AMT-Free Municipal Bond ETF pays dividend on .
  7. Invesco Emerging Markets Sovereign Debt 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. Royal London Sterling Extra Yield Bond Fund 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. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  7. ERSTE BOND DANUBIA A pays dividend on .