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
6.53%$0.13
Danaher Corp
Danaher Corp
0.65%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Stryker Corp
Stryker Corp
0.88%$0.40
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.13%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.02
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.23
B&G Foods Inc
B&G Foods Inc
18.10%$0.17
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$0.62
National Health Investors Inc
National Health Investors Inc
5.04%$0.69
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.08
Watsco Inc
Watsco Inc
2.69%$0.45
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EOG Resources Inc
EOG Resources Inc
3.58%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.15
TC Energy Corp
TC Energy Corp
4.89%CA$0.36
BXP Inc
BXP Inc
5.29%$0.68
MFA Financial Inc
MFA Financial Inc
15.19%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.03
Service Corp International
Service Corp International
1.62%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.31%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$1.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.20%$0.72
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.04
IDEX Corp
IDEX Corp
1.55%$0.12
WD-40 Co
WD-40 Co
1.53%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.59%$0.08
RPM International Inc
RPM International Inc
1.77%$0.20
Gecina Nom
Gecina Nom
5.84%€2.44
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.36%IDR 7.00
Globe Life Inc
Globe Life Inc
0.89%$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
5.60%CA$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.18
OGE Energy Corp
OGE Energy Corp
3.84%$0.18
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
European Assets Trust PLC
European Assets Trust PLC
6.24%£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
8.67%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.12
Brady Corp Class A
Brady Corp Class A
1.37%$0.17
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.12
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.33%€0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.06
McGrath RentCorp
McGrath RentCorp
1.70%$0.20
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.28
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.23%$0.10
Aspermont Ltd
Aspermont Ltd
0.00%A$0.00
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.26%$0.31
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.38%CA$0.06
Growthpoint Properties Australia
Growthpoint Properties Australia
8.41%A$0.12
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.02
Oxford Industries Inc
Oxford Industries Inc
5.07%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.32
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Ambev SA
Ambev SA
6.56%R$0.02
Compass Diversified Holdings
Compass Diversified Holdings
13.93%$0.34
Methode Electronics Inc
Methode Electronics Inc
7.00%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.03
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.78%₹0.75
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.41%$0.14
Quaker Houghton
Quaker Houghton
1.77%$0.23
Saul Centers Inc
Saul Centers Inc
6.87%$0.39
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.07
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.17%£0.01
Monro Inc
Monro Inc
7.07%$0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.12
Mirvac Group
Mirvac Group
4.57%A$0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.07
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.13%$0.44
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.38%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.25
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.22
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.81%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.09%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.11
IGM Financial Inc
IGM Financial Inc
5.11%CA$0.51
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.02
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
Camden National Corp
Camden National Corp
4.36%$0.17
First Bancorp Inc
First Bancorp Inc
5.89%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.48
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.75
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.48
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.03
Acadia Realty Trust
Acadia Realty Trust
4.18%$0.55
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.07
MFS Charter Income
MFS Charter Income
8.64%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Olympia Financial Group Inc
Olympia Financial Group Inc
6.45%CA$0.45
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.77%£0.00
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.41
First Busey Corp
First Busey Corp
4.40%$0.60
Henderson European Trust PLC
Henderson European Trust PLC
1.40%£0.01
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.18%£0.01
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.18%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.48%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.04
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Saga Furs Oyj Class C
Saga Furs Oyj Class C
7.36%€0.70
Watsco Inc Class B
Watsco Inc Class B
2.80%$0.45
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.05%$0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
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-
6.17%$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
6.86%$0.11
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$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
7.68%$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
5.34%$0.12
Bashneft PJSOC
Bashneft PJSOC
21.86%RUB 34.18
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Citizens Financial Services Inc
Citizens Financial Services Inc
3.23%$0.20
CTS Corp
CTS Corp
0.39%$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.
3.48%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$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
8.23%$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
4.53%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.08
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.04
Ohara Inc
Ohara Inc
4.64%JP¥25
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
27.31%RUB 2.10
Shires Income
Shires Income
5.54%£0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Bashneft PJSOC
Bashneft PJSOC
13.69%RUB 34.18
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
8.55%HK$0.02
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Cyclacel Pharmaceuticals Inc
Cyclacel Pharmaceuticals Inc
10.34%$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
5.68%$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
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$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
1.29%JP¥12
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
16.17%£0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$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
7.94%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.06
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.82%HK$0.01
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.62%$0.10
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
28.53%RUB 2.10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$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
3.48%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
1.26%$0.56
Token Corp
Token Corp
4.24%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
1.63%$0.23
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$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 .