Dividend Calendar 30 January 2009

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.45%$0.03
LTC Properties Inc
LTC Properties Inc
5.99%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.57%$0.13
Stryker Corp
Stryker Corp
0.89%$0.40
Gladstone Capital Corp
Gladstone Capital Corp
8.19%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
7.00%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
1.75%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.02
B&G Foods Inc
B&G Foods Inc
8.86%$0.17
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.89%$0.62
National Health Investors Inc
National Health Investors Inc
4.65%$0.69
Dynex Capital Inc
Dynex Capital Inc
14.56%$0.23
Watsco Inc Class A
Watsco Inc Class A
2.28%$0.45
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.08
Foot Locker Inc
Foot Locker Inc
6.98%$0.15
EOG Resources Inc
EOG Resources Inc
3.02%$0.14
TC Energy Corp
TC Energy Corp
5.96%CA$0.36
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
BXP Inc
BXP Inc
4.55%$0.68
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
11.06%$0.03
MFA Financial Inc
MFA Financial Inc
11.22%$0.21
Service Corp International
Service Corp International
1.57%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.25%$0.09
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
1.82%$1.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.33%$0.05
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.21%$0.72
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.65%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
13.37%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.74%$0.16
IDEX Corp
IDEX Corp
1.35%$0.12
WD-40 Co
WD-40 Co
1.34%$0.25
RPM International Inc
RPM International Inc
1.58%$0.20
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.14%$0.14
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.22%$0.14
Trinity Industries Inc
Trinity Industries Inc
3.14%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.09
Gecina Nom
Gecina Nom
5.26%€2.44
Globe Life Inc
Globe Life Inc
0.90%$0.14
OGE Energy Corp
OGE Energy Corp
4.21%$0.18
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.47%$0.04
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
54.55%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%$0.16
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%$0.13
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
2.57%IDR 7.00
Invesco Preferred ETF
Invesco Preferred ETF
6.08%$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.75%$0.06
Special Opportunities Fund
Special Opportunities Fund
7.90%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.54%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.02%CA$0.12
European Assets Trust PLC
European Assets Trust PLC
7.13%£0.01
Aspermont Ltd
Aspermont Ltd
0.00%A$0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.08%CA$0.10
McGrath RentCorp
McGrath RentCorp
1.63%$0.20
SIR Royalty Income Fund
SIR Royalty Income Fund
8.91%CA$0.12
Brady Corp Class A
Brady Corp Class A
1.32%$0.17
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.91%$0.28
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
8.81%CA$0.06
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.49%€0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.36%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.60%$0.31
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
4.70%$0.03
Growthpoint Properties Australia
Growthpoint Properties Australia
7.34%A$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.56%$0.17
Ambev SA
Ambev SA
5.63%R$0.02
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.00%$0.32
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.31%$0.44
Oxford Industries Inc
Oxford Industries Inc
3.52%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.40%$0.14
Compass Diversified Holdings
Compass Diversified Holdings
4.80%$0.34
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.25%$0.14
Henderson High Income Trust
Henderson High Income Trust
6.52%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.01%$0.07
Mirvac Group
Mirvac Group
5.56%A$0.03
Quaker Houghton
Quaker Houghton
1.28%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.27%CA$0.11
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
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.82%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.45
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.65%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.33%$0.16
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.24%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.53%$0.22
Saul Centers Inc
Saul Centers Inc
5.95%$0.39
Acadia Realty Trust
Acadia Realty Trust
3.12%$0.55
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.45
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.48
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.46%£0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.51%$0.09
Camden National Corp
Camden National Corp
3.98%$0.17
IGM Financial Inc
IGM Financial Inc
5.30%CA$0.51
Methode Electronics Inc
Methode Electronics Inc
5.94%$0.07
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Monro Inc
Monro Inc
4.19%$0.04
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.72%£0.00
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
4.02%£0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.23%CA$0.41
First Bancorp Inc
First Bancorp Inc
5.45%$0.20
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2.89%$0.10
MFS Charter Income
MFS Charter Income
8.63%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.03
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.10%€0.70
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.18%$0.45
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.34%$0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.63%$0.09
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
DWS Municipal Income Trust
DWS Municipal Income Trust
7.57%$0.06
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
5.95%$0.15
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.63%$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%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.03%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
7.35%CA$0.45
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%CA$0.03
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
0.00%£0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.03%$0.01
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-
5.88%$18.13
Bank of South Carolina Corp
Bank of South Carolina Corp
6.02%$0.12
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0.00%$0.40
CTS Corp
CTS Corp
0.32%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.50%$0.06
First Busey Corp
First Busey Corp
3.87%$0.60
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.24%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.29%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.54%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.99%$0.05
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
0.00%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.04
Shires Income
Shires Income
6.17%£0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.67%$0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
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
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.33%HK$0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
3.30%$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.32%$0.05
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
8.37%$0.15
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.30%$0.10
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.76%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.42%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.31%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.56%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.90%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.28%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.00%€0.60
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.39%$0.06
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.94%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.85%$0.00
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
13.11%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.60%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.15%$0.11
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
4.31%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.54%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.36%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.56%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.03
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%$0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
4.39%$0.04
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.47%HK$0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.21%$0.10
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%$0.07
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
5.40%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.19%$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
1.16%$0.14
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.14%$0.56
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.13%$0.23
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. Danaher Corp pays dividend on .
  2. LTC Properties Inc 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 FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  3. SPDR S&P 500 ETF Trust pays dividend on .
  4. Invesco Preferred ETF pays dividend on .
  5. Invesco FTSE RAFI Europe UCITS 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. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  2. Dreyfus Government Securities Cash Management Administrative Shares 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 Combirent EUR R01 A pays dividend on .
  6. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  7. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .