Dividend Calendar 31 August 2009

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.31%$0.13
Gladstone Commercial Corp
11.42%$0.13
Gladstone Capital Corp
9.39%$0.14
Gladstone Investment Corp
6.35%$0.04
Brookfield Asset Management Ltd
4.25%$0.13
Weyerhaeuser Co
3.91%$0.05
Brookfield Corp
0.71%$0.03
Reaves Utility Income Trust
7.86%$0.12
PetMed Express Inc
0.00%$0.10
Guggenheim Strategic Opportunities Fund
24.50%$0.15
Brookfield Renewable Partners LP
5.32%$0.05
Global Payments Inc
1.07%$0.01
CF Industries Holdings Inc
2.03%$0.10
abrdn Global Premier Property
12.62%$0.09
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Gold Fields Ltd
6.23%ZAR 0.80
Cornerstone Strategic Investment Fund, Inc.
24.83%$0.17
CBRE Global Real Estate Income Fund
18.90%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.72%$0.10
abrdn Total Dynamic Dividend Fund
12.15%$0.12
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
39.17%$0.24
Boston Pizza Royalties Income Fund
7.20%CA$0.12
Sabine Royalty Trust
6.29%$0.19
Cornerstone Total Return Fund Inc
24.87%$0.16
Invesco Senior Income Trust
12.27%$0.03
CMS Energy Corp
3.36%$0.13
Eaton Vance Enhanced Equity Income Fund II
9.37%$0.14
Advent Convertible & Income Fund
13.28%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
8.20%$0.09
BlackRock Corporate High Yield Fund, Inc
11.90%$0.09
BlackRock Income Trust
10.65%$0.02
Neuberger Berman Real Est Securities Inc
12.36%$0.02
Honda Motor Co Ltd ADR
3.82%$0.11
Honda Motor Co Ltd ADR
3.82%$0.08
Absa Group Ltd
7.41%ZAR 2.25
FT Confluence BDC & Specialty Finance Income ETF
9.94%$0.70
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.22%CA$0.07
Lindsay Corp
1.44%$0.08
Apartment Investment & Management Co - Class A
232.72%$0.10
abrdn Global Dynamic Dividend Fund
13.08%$0.11
BlackRock Enhanced Global Dividend Trust
8.92%$0.57
Itau Unibanco Holding SA
2.71%R$0.07
Special Opportunities Fund
10.92%$0.08
Neuberger High Yield Strategies
19.87%$0.09
Applied Industrial Technologies Inc
0.76%$0.15
Stockland Corp Ltd
5.43%A$0.17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.58%$0.48
Vastned Retail NV Common
0.00%€1.25
BlackRock Floating Rate Income Trust Fund
14.78%$0.08
John Hancock Preferred Income Fund III
11.42%$0.11
John Hancock Premium Dividend Fund
8.89%$0.07
BlackRock Core Bond Trust
10.48%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
8.60%$0.11
John Hancock Preferred Income Fund
11.35%$0.12
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.05
SIR Royalty Income Fund
9.31%CA$0.12
BlackRock Debt Strategies Fund Inc
13.91%$0.04
Eaton Vance Enhanced Equity Income Fund
9.53%$0.14
Maximus Inc
2.07%$0.03
Provident Financial Services Inc
4.19%$0.11
Chemtrade Logistics Income Fund
4.90%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.14%$0.12
Bio-Techne Corp
0.44%$0.06
Idacorp Inc
2.45%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
14.78%$0.09
Cromwell Property Group
8.60%A$0.01
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.94%$0.46
Duke Realty Corp
0.00%$0.17
Growthpoint Properties Australia
8.80%A$0.07
Singapore Post Ltd
1.77%SGD 0.01
XAI Madison Equity Premium Income Fund
13.62%$0.18
Invesco Preferred ETF
7.29%$0.08
BlackRock Credit Allocation Income Trust
10.56%$0.10
BGC Group Inc Class A
0.77%$0.06
BlackRock Limited Duration Income
11.78%$0.08
Invesco High Income Trust II
12.03%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.76%$0.02
John Hancock Preferred Income Fund II
11.57%$0.12
Radius Recycling Inc - Class A
0.00%$0.02
Apartment Income REIT Corp Class A
0.00%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
8.60%$0.11
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Barings Global Short Duration High Yield Fund
11.70%$0.37
Eaton Vance Floating-Rate Income Trust
8.13%$0.07
Eaton Vance Senior Floating-Rate Trust
8.16%$0.07
NexPoint Diversified Real Estate Trust
3.55%$0.13
Pricesmart Inc
0.87%$0.25
Rogers Sugar Inc
5.50%CA$0.04
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
Bonterra Energy Corp
0.00%CA$0.14
Enea SA
2.69%PLN 0.46
Aberdeen Multi-Market Income Fund
11.27%$0.04
MFS Intermediate High Income Fund
0.00%$0.02
Saba Capital Income & Opportunities Fund II
18.23%$0.04
Xinjiang Xinxin Mining Industry Co Ltd Class H
3.54%CN¥0.09
Atlantic Union Bankshares Corp
4.09%$0.06
Atlantic Union Bankshares Corp
4.09%$0.06
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.33%A$0.05
Itausa Investimentos ITAU SA
0.63%R$0.02
MFS Charter Income
0.00%$0.05
National Instruments Corp
0.00%$0.08
Western Asset Infl-Linked Opps & Inc Fd
9.42%$0.04
Western Asset Premier Bond Fund
8.65%$0.10
Invesco Municipal Trust
8.45%$0.08
Invesco Trust for Investment Grade Municipals
8.41%$0.08
The Keg Royalties Income Fund
0.00%CA$0.11
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.09
Flaherty & Crumrine Preferred Income Fund
8.07%$0.06
Flaherty & CrumrineTotal Return Fund
8.24%$0.11
Invesco Municipal Opportunity Trust
8.44%$0.08
Invesco Trust for New York Investment Grade Municipals
8.25%$0.08
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
0.00%CA$0.07
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Superior Group Of Companies Inc
4.23%$0.07
Western Asset Inflation-Linked Income Fd
8.13%$0.04
Aberdeen Intermediate Income Fund
10.18%$0.29
DWS Municipal Income Trust
8.94%$0.07
Aberdeen Government Markets Income Fund
8.82%$0.22
FreightCar America Inc
0.00%$0.06
Invesco Advantage Municipal Income Trust II
8.01%$0.07
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Qube Holdings Ltd
7.88%A$0.02
Carindale Property Trust
5.68%A$0.14
Invesco Ultra Short Duration ETF
4.37%$0.00
Itau Unibanco Holding SA
2.45%R$0.07
Klabin SA
5.16%R$0.01
MFS High Income Municipal Trust
0.00%$0.03
Pioneer High Income Fund, Inc.
0.00%$0.14
PT Colorpak Indonesia Tbk
10.97%IDR 20
Thai Union Group PCL
5.77%THB 0.05
Toyo Tanso Co Ltd
2.52%JP¥20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.35%€0.03
BNY Mellon Strategic Municipal Bond
6.52%$0.04
CIA de Gas de Sao Paulo - COMGAS Class A
11.67%R$1.80
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.06
Eaton Vance National Municipal Opportunities Trust
5.19%$0.10
Flugger Group AS Class B
10.42%DKK 6.00
Invesco Bloomberg Enhanced Fallen Angels ETF
6.42%$0.13
Invesco Financial Preferred ETF
7.58%$0.11
Klabin SA
4.99%R$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
0.00%$0.05
MFS Special Value Trust
0.00%$0.05
Unipar Carbocloro SA
0.00%R$0.06
Unipar Carbocloro SA Class B
0.00%R$0.07
United Overseas Insurance Ltd
3.37%SGD 0.03
Aberdeen Municipal Income
5.65%$0.04
Absa Bank Ltd Pref.Shs
0.00%ZAR 37.83
Aegis Brands Inc
0.00%CA$0.08
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
6.04%$0.04
Convenience Retail Asia Ltd
5.29%HK$0.02
Dimed SA Distribuidora de Medicamentos
4.72%R$0.00
Eaton Vance Municipal Bond Fund
6.70%$0.07
ERSTE BOND DANUBIA A
2.50%€4.50
First Trust Special Finance and Financial Opportunities Fund
42.45%$0.14
Future Generation Investment Company Limited
5.57%A$11.00
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.04
New America High Income Fund
0.00%$0.07
Sakata Seed Corp
2.13%JP¥5
Southern Missouri Bancorp Inc
1.56%$0.06
Western Asset Inv Grade Income Fund Inc
5.50%$0.08
Alltek Technology Corp
4.94%NT$0.50
Cal-Comp Electronics (Thailand) PCL
2.15%THB 0.04
Cielo SA
0.00%R$0.12
City Union Bank Ltd
0.91%₹0.45
DWS Strategic Municipal Income Trust
0.00%$0.07
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.31%€4.50
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.67%€2.80
ES Australia Israel Holdings Ltd
0.00%₪1.22
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 4.23
Guangdong Yueyun Transportation Co Ltd
8.96%CN¥0.02
Hogy Medical Co Ltd
0.00%JP¥12
Indigo Books & Music Inc
0.00%CA$0.10
Invesco California AMT-Free Municipal Bond ETF
4.05%$0.09
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
4.22%$0.08
Invesco Floating Rate Municipal Income ETF
2.20%$0.03
Invesco National AMT-Free Municipal Bond ETF
4.20%$0.10
Invesco New York AMT-Free Municipal Bond ETF
4.25%$0.09
Itausa Investimentos ITAU SA
0.61%R$0.02
Japan Foods Holding Ltd
1.18%SGD 0.00
K Laser Technology Inc
4.87%NT$0.20
Kanro Inc
3.15%JP¥3
Min Aik Technology Co Ltd
0.92%NT$1.56
National Security Group Inc
0.00%$0.15
Nidec Chaun-Choung Technology Corp
0.24%NT$2.20
P-Two Industries Inc
6.48%NT$7.92
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
0.00%$0.08
Quanta Storage Inc
3.29%NT$0.75
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Shore Bancshares Inc
2.51%$0.16
Siam City Cement PCL
7.31%THB 5.77
Thermaltake Technology Co Ltd
1.26%NT$0.97
Tong Tong AI Social Group Ltd
0.00%HK$0.20
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
Unipar Carbocloro SA Class A
0.00%R$0.07
Wah Ha Realty Co Ltd
0.00%HK$0.04
Ya Horng Electronic Co Ltd
6.70%NT$2.00
Yufo Electronics Co Ltd
4.81%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. Brookfield Asset Management Ltd pays dividend on .
  6. Weyerhaeuser Co pays dividend on .
  7. Brookfield Corp pays dividend on .

The 7 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. Invesco Ultra Short Duration ETF pays dividend on .
  5. Invesco Bloomberg Enhanced Fallen Angels ETF pays dividend on .
  6. Invesco Financial Preferred ETF pays dividend on .
  7. Invesco California AMT-Free Municipal Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. ERSTE BOND DANUBIA A pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .