Dividend Calendar 30 January 2009

« Back to the dividend calendar for January 2009
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

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

Sign up for free →

All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.37%$0.13
Danaher Corp
Danaher Corp
0.87%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
9.37%$0.13
Stryker Corp
Stryker Corp
1.34%$0.40
Gladstone Capital Corp
Gladstone Capital Corp
9.42%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
5.97%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.57%$0.09
Dynex Capital Inc
Dynex Capital Inc
16.24%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.02
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.02%$0.62
B&G Foods Inc
B&G Foods Inc
11.73%$0.17
Roper Technologies Inc
Roper Technologies Inc
0.99%$0.08
National Health Investors Inc
National Health Investors Inc
5.37%$0.69
Watsco Inc
Watsco Inc
4.46%$0.45
EOG Resources Inc
EOG Resources Inc
2.87%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23.83%$0.15
TC Energy Corp
TC Energy Corp
4.16%CA$0.36
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.26%$0.05
MFA Financial Inc
MFA Financial Inc
16.69%$0.21
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.68%$0.09
BXP Inc
BXP Inc
4.39%$0.68
Service Corp International
Service Corp International
1.86%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.95%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.19%$0.17
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.72
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$1.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.22%$0.14
Experian PLC
Experian PLC
1.86%£0.05
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.51%IDR 7
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.99%$0.18
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.32%CA$0.12
Gecina Nom
Gecina Nom
8.34%€2.50
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22.33%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
11.80%$0.04
IDEX Corp
IDEX Corp
1.34%$0.12
WD-40 Co
WD-40 Co
2.19%$0.25
RPM International Inc
RPM International Inc
2.29%$0.20
Trinity Industries Inc
Trinity Industries Inc
4.50%$0.08
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.67%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.57%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.61%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.12%$0.04
Globe Life Inc
Globe Life Inc
0.81%$0.14
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
6.33%CA$0.07
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18.47%$0.09
OGE Energy Corp
OGE Energy Corp
3.65%$0.18
Special Opportunities Fund
Special Opportunities Fund
10.32%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44.85%CA$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.71%$0.17
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.96%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.63%$0.06
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
9.71%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.47%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.83%CA$0.12
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Oxford Industries Inc
Oxford Industries Inc
9.30%$0.18
McGrath RentCorp
McGrath RentCorp
1.82%$0.20
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.22%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.17%$0.14
Brady Corp Class A
Brady Corp Class A
1.18%$0.17
Ambev SA
Ambev SA
5.38%R$0.02
Aspermont Ltd
Aspermont Ltd
0.00%A$0.20
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.39%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.95%CA$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.13%$0.28
Growthpoint Properties Australia
Growthpoint Properties Australia
9.15%A$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.72%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
6.50%CA$0.45
Monro Inc
Monro Inc
8.89%$0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.34%$0.32
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.56%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.85%CA$0.51
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.61%$0.31
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.04%₹0.75
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.95%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
11.04%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.03
Methode Electronics Inc
Methode Electronics Inc
1.47%$0.07
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Saul Centers Inc
Saul Centers Inc
7.45%$0.39
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.42%$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.43%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.94%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.07%$0.11
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.91%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.16%$0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.02%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.96%$0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
8.90%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
8.77%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
8.77%$0.75
Mesa Royalty Trust
Mesa Royalty Trust
8.77%$0.48
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.47%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.24%$0.25
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.11%£0.01
Quaker Houghton
Quaker Houghton
1.37%$0.23
MFS Charter Income
MFS Charter Income
8.72%$0.05
Mirvac Group
Mirvac Group
5.45%A$0.03
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.30%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.57%$0.04
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.44%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.10%$0.05
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.41
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
3.10%$0.10
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.07%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.17%$0.05
Camden National Corp
Camden National Corp
2.94%$0.17
First Bancorp Inc
First Bancorp Inc
4.37%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.55%$0.06
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.68%£0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.17%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.70%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.62%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.87%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Watsco Inc Class B
Watsco Inc Class B
4.42%$0.45
Acadia Realty Trust
Acadia Realty Trust
4.02%$0.55
CTS Corp
CTS Corp
0.28%$0.03
First Busey Corp
First Busey Corp
3.53%$0.60
Invesco Municipal Trust
Invesco Municipal Trust
8.05%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.87%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.08
Saga Furs Oyj Class C
Saga Furs Oyj Class C
4.44%€0.70
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.93%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.05%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.22%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.03
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.14
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.77%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.04
Shires Income
Shires Income
0.00%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.96%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.09%€0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.72%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.52%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.59%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.31%$0.04
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.64%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.61%$18.13
Bashneft PJSOC
Bashneft PJSOC
5.58%RUB 34.18
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21.40%$0.15
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.25%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Citizens Financial Services Inc
Citizens Financial Services Inc
2.48%$0.20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.54%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.60
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
HSBC Bank PLC 6,25% 00/41
HSBC Bank PLC 6,25% 00/41
6.44%£0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.85%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.08
Ohara Inc
Ohara Inc
1.56%JP¥25
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
26.68%RUB 2.10
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
25.54%RUB 2.10
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.04%$0.56
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.35%$0.08
Bashneft PJSOC
Bashneft PJSOC
3.49%RUB 34.18
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Carter Bankshares Inc
Carter Bankshares Inc
1.28%$0.10
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
2.32%HK$0.02
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
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%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
H.I.S. Co Ltd
H.I.S. Co Ltd
0.85%JP¥12
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.50%£0.01
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$0.08
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.06%HK$0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.33%$0.10
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%$0.07
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Token Corp
Token Corp
2.66%JP¥40
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥2,613,696
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.23

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

Sign Up
More Information