Dividend Calendar 30 January 2009

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.02%$0.13
Danaher Corp
0.80%$0.03
Gladstone Commercial Corp
11.45%$0.13
Stryker Corp
1.11%$0.40
Gladstone Capital Corp
9.30%$0.28
Gladstone Investment Corp
6.45%$0.08
Lowe's Companies Inc
2.25%$0.09
Dynex Capital Inc
19.04%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.02
Mid-America Apartment Communities Inc
5.17%$0.62
B&G Foods Inc
15.39%$0.17
Roper Technologies Inc
0.81%$0.08
Watsco Inc
4.53%$0.45
National Health Investors Inc
5.26%$0.69
EOG Resources Inc
2.93%$0.14
TC Energy Corp
4.10%CA$0.36
Guggenheim Strategic Opportunities Fund
24.40%$0.15
MFA Financial Inc
22.02%$0.21
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
5.30%$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF
1.72%$0.09
BXP Inc
4.30%$0.68
Service Corp International
1.99%$0.04
abrdn Global Premier Property
12.57%$0.09
Cornerstone Strategic Investment Fund, Inc.
24.73%$0.17
State Street SPDR S&P 500 ETF Trust
1.03%$0.72
DuPont de Nemours Inc
1.64%$1.26
CBRE Global Real Estate Income Fund
18.83%$0.14
Experian PLC
1.68%£0.05
PT Bank Central Asia Tbk
6.90%IDR 7
abrdn Total Dynamic Dividend Fund
12.10%$0.18
Gecina Nom
8.48%€2.50
Boston Pizza Royalties Income Fund
7.20%CA$0.12
Cornerstone Total Return Fund Inc
24.77%$0.16
RPM International Inc
2.19%$0.20
Invesco Senior Income Trust
12.22%$0.04
WD-40 Co
1.95%$0.25
IDEX Corp
1.34%$0.12
Trinity Industries Inc
4.19%$0.08
Eaton Vance Enhanced Equity Income Fund II
9.34%$0.14
Advent Convertible & Income Fund
13.23%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.14
Globe Life Inc
0.89%$0.14
Neuberger Berman Real Est Securities Inc
12.36%$0.04
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
Invesco RAFI Europe Fundamental Value UCITS ETF
2.71%€0.04
OGE Energy Corp
3.55%$0.18
abrdn Global Dynamic Dividend Fund
13.03%$0.17
Bridgemarq Real Estate Services Inc
0.00%CA$0.12
Itau Unibanco Holding SA
2.71%R$0.14
Special Opportunities Fund
10.88%$0.05
Neuberger High Yield Strategies
19.79%$0.09
John Hancock Preferred Income Fund III
11.38%$0.13
John Hancock Premium Dividend Fund
8.85%$0.06
John Hancock Preferred Income Fund
11.30%$0.16
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
Henderson High Income Trust
5.35%£0.02
Flaherty & Crumrine Preferred Income Opportunity Fund
7.85%$0.05
McGrath RentCorp
1.58%$0.20
Oxford Industries Inc
9.41%$0.18
SIR Royalty Income Fund
9.31%CA$0.12
Eaton Vance Enhanced Equity Income Fund
9.49%$0.14
Western Asset Emerging Markets Debt Fund Inc
12.25%$0.14
Brady Corp Class A
1.26%$0.17
Ambev SA
5.47%R$0.02
Aspermont Ltd
0.00%A$0.20
Chemtrade Logistics Income Fund
4.91%CA$0.10
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
17.10%$0.10
Growthpoint Properties Australia
8.89%A$0.12
Olympia Financial Group Inc
5.58%CA$0.45
Clough Global Opportunities Fund
12.03%$0.28
Invesco Preferred ETF
7.33%$0.10
Fiera Capital Corp - Class A
15.66%CA$0.06
Cineplex Inc
0.00%CA$0.11
Clough Global Dividend and Income Fund
11.99%$0.32
Monro Inc
9.93%$0.04
Western Asset High Income Opportunity Fund Inc.
13.04%$0.05
IGM Financial Inc
3.12%CA$0.51
Methode Electronics Inc
1.98%$0.07
Saul Centers Inc
8.20%$0.39
Western Asset Global High Income Fund
15.83%$0.09
Clough Global Equity Fund
12.53%$0.31
Tata Consultancy Services Ltd
4.49%₹0.75
Compass Diversified Holdings
0.00%$0.34
Eaton Vance Tax-Managed Buy-Write Income Fund
9.76%$0.45
Invesco High Income Trust II
11.98%$0.12
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.03
John Hancock Preferred Income Fund II
11.52%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
8.56%$0.11
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
8.10%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.26%$0.45
Eaton Vance Senior Floating-Rate Trust
8.13%$0.07
NexPoint Diversified Real Estate Trust
3.53%$0.25
Rogers Sugar Inc
5.43%CA$0.04
Schroder Income Growth Fund PLC
4.15%£0.02
Mesa Royalty Trust
0.00%$0.48
Mesa Royalty Trust
0.00%$0.34
Mesa Royalty Trust
0.00%$0.75
Bonterra Energy Corp
0.00%CA$0.16
Greystone Housing Impact Investors LP
12.65%$0.14
Monks Investment Trust PLC
0.00%£0.01
Patria Private Equity Trust PLC
3.13%£0.01
Quaker Houghton
1.41%$0.23
Utilico Emerging Markets Ltd
3.72%£0.04
Aberdeen Multi-Market Income Fund
11.22%$0.04
MFS Intermediate High Income Fund
0.00%$0.03
Mirvac Group
4.94%A$0.03
Saba Capital Income & Opportunities Fund II
18.16%$0.04
Ag Growth International Inc
0.00%CA$0.41
Independent Bank Corp
3.17%$0.10
MFS Charter Income
0.00%$0.05
Western Asset Infl-Linked Opps & Inc Fd
9.38%$0.05
Western Asset Premier Bond Fund
8.61%$0.09
First Trust Energy Income and Growth Fund
0.00%$0.44
Invesco Municipal Trust
8.42%$0.07
Invesco Trust for Investment Grade Municipals
8.38%$0.07
JPMorgan UK Small Cap Growth & Income Ord
4.22%£0.01
Middlefield Canadian Income Trust
0.00%£0.02
The Keg Royalties Income Fund
0.00%CA$0.11
Camden National Corp
2.91%$0.17
First Bancorp Inc
4.21%$0.20
Flaherty & Crumrine Preferred Income Fund
8.04%$0.06
Flaherty & CrumrineTotal Return Fund
8.21%$0.11
Invesco Municipal Opportunity Trust
8.40%$0.07
Invesco Trust for New York Investment Grade Municipals
8.22%$0.07
Onex Corp Shs
0.37%CA$0.03
The Global Smaller Companies Trust PLC
1.71%£0.00
Watsco Inc Class B
4.50%$0.45
Western Asset High Yield Opportunity Fund Inc
11.81%$0.04
Western Asset Inflation-Linked Income Fd
8.10%$0.05
Aberdeen Intermediate Income Fund
10.14%$0.28
DWS Municipal Income Trust
8.90%$0.06
Invesco Quality Municipal Income Trust
8.39%$0.06
Aberdeen Government Markets Income Fund
8.79%$0.21
Acadia Realty Trust
4.06%$0.55
CTS Corp
0.28%$0.03
First Busey Corp
3.78%$0.60
Invesco Advantage Municipal Income Trust II
7.98%$0.06
Invesco Insured Municipal Income Trust
8.27%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.08
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Saga Furs Oyj Class C
4.77%€0.70
Ampco-Pittsburgh Corp
0.00%$0.18
Armanino Foods of Distinction Inc
1.67%$0.01
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Henderson European Trust PLC
0.00%£0.01
Invesco Municipal Income Opportunities Trust
6.09%$0.04
Invesco Ultra Short Duration ETF
4.35%$0.03
Itau Unibanco Holding SA
2.44%R$0.14
MFS High Income Municipal Trust
0.00%$0.03
Shires Income
0.00%£0.04
abrdn National Municipal Income Fund
0.00%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.05
Arika Resources Ltd
0.00%£0.02
Bank of South Carolina Corp
5.24%$0.12
Bio Green Med Solution Inc
22.59%$0.15
BNY Mellon Strategic Municipal Bond
6.49%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.05
HSBC Bank PLC 6,25% 00/41
6.43%£0.06
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
0.00%$0.04
MFS Special Value Trust
0.00%$0.04
Perm Energy Supplying Co PJSC
28.45%RUB 2.10
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.56
Valid Solucoes SA
23.09%R$0.07
Aberdeen Municipal Income
5.63%$0.04
Aegis Brands Inc
0.00%CA$0.09
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.26%$18.13
Bashneft PJSOC
5.95%RUB 34.18
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
6.01%$0.04
Broadway Financial Corp - Class A
0.00%$0.40
Carter Bankshares Inc
1.41%$0.10
Citizens Financial Services Inc
2.41%$0.20
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delaware Investments Dividend and Income Fund
0.00%$0.06
Eaton Vance Municipal Bond Fund
6.67%$0.07
ERSTE Bond Combirent EUR R01 A
2.11%€0.60
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.07
iShares Premium Money Market ETF Common Class
2.24%CA$0.08
Ohara Inc
1.88%JP¥25
Perm Energy Supplying Co PJSC Pfd Shs
27.23%RUB 2.10
Troy Income & Growth Trust
0.00%£0.01
Western Asset Inv Grade Income Fund Inc
5.48%$0.08
Bashneft PJSOC
3.72%RUB 34.18
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
China-Hongkong Photo Products Holdings Ltd
2.29%HK$0.02
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
FP Newspapers Inc
0.00%CA$0.10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H.I.S. Co Ltd
2.31%JP¥12
Hargreave Hale AIM VCT PLC
11.93%£0.01
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.08
Pak Fah Yeow International Ltd
8.01%HK$0.01
Pathfinder Bancorp Inc
2.39%$0.10
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
Salisbury Bancorp Inc
0.00%$0.14
Token Corp
2.85%JP¥40
Toshin Group Co Ltd
0.00%JP¥2
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Stryker Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Lowe's Companies Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  3. State Street SPDR S&P 500 ETF Trust pays dividend on .
  4. Invesco RAFI Europe Fundamental Value UCITS ETF pays dividend on .
  5. Invesco Preferred ETF pays dividend on .
  6. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  7. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. ERSTE Bond Combirent EUR R01 A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .