Dividend Calendar 30 January 2009

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.61%$0.13
Danaher Corp
Danaher Corp
0.64%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Stryker Corp
Stryker Corp
0.85%$0.40
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.15%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.02
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.23
B&G Foods Inc
B&G Foods Inc
17.31%$0.17
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.62
National Health Investors Inc
National Health Investors Inc
5.08%$0.69
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.08
Watsco Inc
Watsco Inc
2.75%$0.45
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EOG Resources Inc
EOG Resources Inc
3.38%$0.14
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
TC Energy Corp
TC Energy Corp
5.07%CA$0.36
BXP Inc
BXP Inc
5.71%$0.68
MFA Financial Inc
MFA Financial Inc
14.94%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.03
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
2.27%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$1.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.17%$0.72
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
IDEX Corp
IDEX Corp
1.61%$0.12
WD-40 Co
WD-40 Co
1.64%$0.25
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.47%IDR 7.00
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.08
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
RPM International Inc
RPM International Inc
1.85%$0.20
Gecina Nom
Gecina Nom
5.98%€2.44
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Globe Life Inc
Globe Life Inc
0.87%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.18
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
5.62%CA$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.04
OGE Energy Corp
OGE Energy Corp
3.83%$0.18
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
European Assets Trust PLC
European Assets Trust PLC
5.90%£0.01
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
Brady Corp Class A
Brady Corp Class A
1.39%$0.17
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.44%€0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.12
McGrath RentCorp
McGrath RentCorp
1.64%$0.20
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.28
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.18%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.17
Aspermont Ltd
Aspermont Ltd
0.00%A$0.00
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.10
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.31
Growthpoint Properties Australia
Growthpoint Properties Australia
8.57%A$0.12
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.59%CA$0.06
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.32
Compass Diversified Holdings
Compass Diversified Holdings
16.29%$0.34
Ambev SA
Ambev SA
7.02%R$0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.03
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.74%₹0.75
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.14
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.04%£0.01
Saul Centers Inc
Saul Centers Inc
6.92%$0.39
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.07
Monro Inc
Monro Inc
7.63%$0.04
Quaker Houghton
Quaker Houghton
1.68%$0.23
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.12
Mirvac Group
Mirvac Group
4.09%A$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.25
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.02
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.44
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.19%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.11
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.51
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.22
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
Camden National Corp
Camden National Corp
4.13%$0.17
First Bancorp Inc
First Bancorp Inc
5.84%$0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.75
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.48
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.03
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.73%£0.00
Acadia Realty Trust
Acadia Realty Trust
4.28%$0.55
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.41
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.07
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.45
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.06%£0.01
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.06%£0.01
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
First Busey Corp
First Busey Corp
4.30%$0.60
Henderson European Trust PLC
Henderson European Trust PLC
1.33%£0.01
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.12
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.05
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.04
Saga Furs Oyj Class C
Saga Furs Oyj Class C
8.21%€0.70
Watsco Inc Class B
Watsco Inc Class B
2.74%$0.45
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$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-
6.04%$18.13
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.11
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$0.12
Bashneft PJSOC
Bashneft PJSOC
21.26%RUB 34.18
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.20
CTS Corp
CTS Corp
0.37%$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.06
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
3.47%$0.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.07
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.04
Ohara Inc
Ohara Inc
4.58%JP¥25
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
26.56%RUB 2.10
Shires Income
Shires Income
5.18%£0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Bashneft PJSOC
Bashneft PJSOC
13.32%RUB 34.18
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.77%HK$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.93%$0.15
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
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
5.64%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$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
3.45%$0.00
H.I.S. Co Ltd
H.I.S. Co Ltd
1.46%JP¥12
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.58%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.51%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.74%HK$0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.68%$0.10
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
27.75%RUB 2.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$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
3.38%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.56
Token Corp
Token Corp
5.10%JP¥40
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥2,613,696
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
1.58%$0.23
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$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. 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 FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  3. SPDR S&P 500 ETF pays dividend on .
  4. Invesco FTSE RAFI Europe 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 SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. ERSTE Bond Combirent EUR R01 A pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. 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 .