Dividend Calendar 31 August 2009

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.99%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.57%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.15%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
7.00%$0.04
Weyerhaeuser Co
Weyerhaeuser Co
2.94%$0.05
Brookfield Corp
Brookfield Corp
0.58%$0.06
PetMed Express Inc
PetMed Express Inc
22.15%$0.10
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.84%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
7.05%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
11.06%$0.03
Global Payments Inc
Global Payments Inc
1.01%$0.01
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.42%$0.01
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.17
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.33%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.46%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.65%CA$0.12
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
31.32%$0.24
Invesco Senior Income Trust
Invesco Senior Income Trust
13.37%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.19
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.74%$0.16
CMS Energy Corp
CMS Energy Corp
2.96%$0.13
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.14%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.22%$0.14
BlackRock Income Trust
BlackRock Income Trust
8.93%$0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.49%$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.48%$0.02
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.14
Vastned Retail NV Common
Vastned Retail NV Common
13.77%€1.25
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
55.56%CA$0.05
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
5.57%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.28%$0.12
Stockland Corp Ltd
Stockland Corp Ltd
6.42%A$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.37%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.87%$0.06
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.31%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.05%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.75%$0.07
Lindsay Corp
Lindsay Corp
1.22%$0.08
Special Opportunities Fund
Special Opportunities Fund
7.90%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.54%$0.12
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
0.00%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.05
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.48
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.08%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
8.91%CA$0.12
Absa Group Ltd
Absa Group Ltd
7.68%ZAR 2.25
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.89%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.03%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Cromwell Property Group
Cromwell Property Group
7.32%A$0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.04
Madison Covered Call and Equity Strategy Fund
Madison Covered Call and Equity Strategy Fund
10.37%$0.18
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4.55%$0.13
Growthpoint Properties Australia
Growthpoint Properties Australia
7.34%A$0.07
Idacorp Inc
Idacorp Inc
3.37%$0.30
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.53%$0.11
Maximus Inc
Maximus Inc
1.38%$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.36%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.32%$0.09
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.37
BGC Group Inc Ordinary Shares Class A
BGC Group Inc Ordinary Shares Class A
0.86%$0.06
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.01%$0.07
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
4.38%$0.02
Singapore Post Ltd
Singapore Post Ltd
1.36%SGD 0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.27%CA$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6.67%$0.57
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.00%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.25%$0.12
Provident Financial Services Inc
Provident Financial Services Inc
5.00%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.82%$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.46
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.33%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.07
National Instruments Corp
National Instruments Corp
1.37%$0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.53%$0.16
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
6.17%CN¥0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
MFS Charter Income
MFS Charter Income
8.63%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.02
Pricesmart Inc
Pricesmart Inc
1.28%$0.25
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.34%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.63%$0.10
DWS Municipal Income Trust
DWS Municipal Income Trust
7.57%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.11
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.92%$0.13
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.63%$0.08
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
3.03%R$0.07
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.04
MFS Special Value Trust
MFS Special Value Trust
9.79%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.03%$0.21
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.55%$0.14
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
9.71%ZAR 37.83
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.57%$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.08
Carindale Property Trust
Carindale Property Trust
5.88%A$0.14
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
12.50%HK$0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.68%$0.09
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
2.21%€2.80
Flugger Group AS Class B
Flugger Group AS Class B
1.54%DKK 6.00
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.20%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.11%R$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
8.93%$0.15
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.99%$0.05
New America High Income Fund
New America High Income Fund
5.87%$0.07
Qube Holdings Ltd
Qube Holdings Ltd
2.45%A$0.02
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.28%$0.16
Superior Group Of Companies Inc
Superior Group Of Companies Inc
3.74%$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.05%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.20%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.61%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.67%$0.04
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.29%$0.04
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4.34%R$0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.06
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
5.42%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.28%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.53%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.90%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.28%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
3.04%€4.50
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.23%€4.50
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
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.39%$0.06
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.71%A$11.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.93%$0.00
Gome Finance Technology Co Ltd
Gome Finance Technology Co Ltd
0.00%HK$0.20
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
5.91%CN¥0.02
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
7.60%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.13%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.50%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.30%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.56%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.93%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.11%R$0.01
Japan Foods Holding Ltd
Japan Foods Holding Ltd
1.23%SGD 0.00
Klabin SA
Klabin SA
6.55%R$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.45%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.70%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.39%$0.04
National Security Group Inc
National Security Group Inc
0.00%$0.15
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.55%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.08
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
5.40%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.19%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.06
Unipar Carbocloro SA
Unipar Carbocloro SA
5.57%R$0.06
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.37%SGD 0.03
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
7.18%HK$0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.81%$0.08

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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. PetMed Express Inc 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 Fundamental High Yield Corporate Bond ETF pays dividend on .
  4. Invesco Financial Preferred ETF pays dividend on .
  5. Invesco California AMT-Free Municipal Bond ETF pays dividend on .
  6. Invesco Emerging Markets Sovereign Debt ETF pays dividend on .
  7. Invesco Equal Weight 0-30 Year Treasury ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. ERSTE STOCK EUROPE EMERGING EUR R01 A pays dividend on .
  2. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  3. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  4. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  5. ERSTE BOND DANUBIA A pays dividend on .
  6. ERSTE BOND EUROPE HIGH YIELD EUR R01 A pays dividend on .
  7. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .