Dividend Calendar 26 February 2010

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.31%$0.13
Gladstone Commercial Corp
9.29%$0.13
Gladstone Capital Corp
9.36%$0.14
Fastenal Co
2.09%$0.05
Gladstone Investment Corp
6.13%$0.04
Costco Wholesale Corp
0.67%$0.18
Simon Property Group Inc
4.71%$0.56
Bank of Montreal
2.96%CA$0.70
Reaves Utility Income Trust
7.23%$0.12
PetMed Express Inc
0.00%$0.10
Eaton Corp PLC
1.05%$0.25
Charles Schwab Corp
1.45%$0.06
Guggenheim Strategic Opportunities Fund
25.00%$0.15
Brookfield Renewable Partners LP
5.72%$0.05
Global Payments Inc
1.27%$0.01
Henderson Far East Income Limited
9.25%£0.03
abrdn Global Premier Property
14.15%$0.09
Honda Motor Co Ltd
4.21%JP¥1
CapitaLand Ascendas REIT Units
6.67%SGD 0.03
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.14
CBRE Global Real Estate Income Fund
18.56%$0.14
Ameriprise Financial Inc
1.44%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
abrdn Total Dynamic Dividend Fund
12.94%$0.12
Boston Pizza Royalties Income Fund
7.67%CA$0.12
Sabine Royalty Trust
5.87%$0.29
Cornerstone Total Return Fund Inc
23.06%$0.12
Grupo Financiero Banorte SAB de CV Class O
9.27%MX$0.17
Transurban Group
5.28%A$0.11
CapitaLand Integrated Commercial Trust
2.69%SGD 0.02
JB Hunt Transport Services Inc
0.78%$0.12
Invesco Senior Income Trust
12.04%$0.03
Enghouse Systems Ltd
7.71%CA$0.02
CMS Energy Corp
3.71%$0.15
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.12
Advent Convertible & Income Fund
12.16%$0.09
Mapletree Logistics Trust
6.66%SGD 0.01
John Hancock Tax-Advantaged Dividend Income Fund
8.52%$0.09
BlackRock Corporate High Yield Fund, Inc
11.92%$0.09
Safe Bulkers Inc
3.41%$0.15
Invesco Bond Income Plus Limited
7.23%£0.04
Invesco Bond Income Plus Limited
7.23%£0.02
BlackRock Income Trust
10.97%$0.02
Neuberger Berman Real Est Securities Inc
12.91%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.53%CA$0.07
TFS Financial Corp
7.55%$0.07
First Real Estate Investment Trust
9.51%SGD 0.02
FT Confluence BDC & Specialty Finance Income ETF
10.71%$0.15
CQS New City High Yield Fund Ltd
8.92%£0.01
Lindsay Corp
1.34%$0.08
Neuberger High Yield Strategies
19.96%$0.11
abrdn Global Dynamic Dividend Fund
14.27%$0.11
Applied Industrial Technologies Inc
0.61%$0.15
Bridgemarq Real Estate Services Inc
41.91%CA$0.12
Stockland Corp Ltd
6.08%A$0.11
BlackRock Enhanced Global Dividend Trust
8.49%$0.57
BlackRock Floating Rate Income Trust Fund
13.83%$0.07
John Hancock Preferred Income Fund III
10.86%$0.11
John Hancock Premium Dividend Fund
8.99%$0.07
Lazard Inc
5.53%$0.13
BlackRock Core Bond Trust
10.96%$0.06
Dexus
6.59%A$0.16
John Hancock Preferred Income Fund
10.47%$0.12
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
7.11%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.37%$0.38
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.06
SIR Royalty Income Fund
9.41%CA$0.12
BlackRock Debt Strategies Fund Inc
13.27%$0.03
Parkway Life Real Estate Investment Trust
4.38%SGD 0.02
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.12
Eaton Vance Enhanced Equity Income Fund
8.09%$0.12
Maximus Inc
2.51%$0.03
Provident Financial Services Inc
4.24%$0.11
American Campus Communities Inc
0.00%$0.34
Bio-Techne Corp
0.44%$0.07
Chemtrade Logistics Income Fund
5.03%CA$0.10
Western Asset High Income Fund II
16.61%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.12
Goodman Group
1.15%A$0.08
BlackRock Floating Rate Income Strategies Fund Inc
14.17%$0.08
Duke Realty Corp
0.00%$0.17
Singapore Post Ltd
1.91%SGD 0.01
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.40%$0.41
Growthpoint Properties Australia
9.39%A$0.05
Invesco Preferred ETF
6.78%$0.08
XAI Madison Equity Premium Income Fund
13.69%$0.18
BlackRock Credit Allocation Income Trust
10.75%$0.10
CapitaLand Ascott Trust Stapled Units
7.36%SGD 0.04
Landstar System Inc
1.02%$0.05
Cineplex Inc
0.00%CA$0.11
Western Asset Global High Income Fund
15.41%$0.09
BlackRock Limited Duration Income
11.59%$0.07
Invesco High Income Trust II
11.84%$0.14
Western Asset High Income Opportunity Fund Inc.
12.95%$0.05
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.03
John Hancock Preferred Income Fund II
10.86%$0.12
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
8.40%$0.11
Starhill Global Real Estate Investment Trust
7.21%SGD 0.01
Suntec Real Estate Investment Trust
6.17%SGD 0.00
Bankers Investment Trust PLC
1.85%£0.00
Barings Global Short Duration High Yield Fund
11.18%$0.41
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.28%£0.01
Eaton Vance Floating-Rate Income Trust
7.97%$0.09
Pricesmart Inc
0.82%$0.25
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Hooker Furnishings Corp
3.49%$0.10
Aberdeen Multi-Market Income Fund
11.11%$0.05
Bonterra Energy Corp
0.00%CA$0.18
City Natural Resources Growth and Income PLC
7.09%£0.01
Graubuendner Kantonalbank
1.87%CHF 35.00
MFS Intermediate High Income Fund
10.80%$0.02
NexPoint Diversified Real Estate Trust
2.27%$0.13
abrdn Property Income Trust Limited
617.28%£0.01
MFS Charter Income
8.99%$0.06
Rogers Sugar Inc
5.58%CA$0.04
Saba Capital Income & Opportunities Fund II
8.78%$0.04
Ag Growth International Inc
0.00%CA$0.17
Atlantic Union Bankshares Corp
4.02%$0.06
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.62%A$0.06
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.04
Bharat Electronics Ltd
0.83%₹0.06
Fortune Real Estate Investment Trust
8.07%HK$0.11
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
8.53%$0.10
Aberdeen Intermediate Income Fund
10.31%$0.05
Eaton Vance Short Duration Diversified Income Fund
8.49%$0.09
Flaherty & Crumrine Preferred Income Fund
7.89%$0.07
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
15.02%$0.13
Aberdeen Government Markets Income Fund
8.93%$0.04
Australian Foundation Investment Company
6.14%A$0.08
DWS Municipal Income Trust
9.04%$0.07
Flaherty & CrumrineTotal Return Fund
8.16%$0.12
Huabao International Holdings Ltd
3.23%HK$0.09
Invesco Municipal Trust
8.76%$0.08
Invesco Trust for Investment Grade Municipals
8.71%$0.09
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Qube Holdings Ltd
7.90%A$0.02
Tortoise Electrification Infrastructure ETF
4.03%$0.13
Carindale Property Trust
5.53%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.05%SGD 0.09
First Bancshares Inc
0.00%$0.08
Invesco Bond Fund
5.93%$0.09
Invesco Municipal Income Opportunities Trust
6.24%$0.04
Invesco Municipal Opportunity Trust
8.81%$0.09
Invesco Trust for New York Investment Grade Municipals
8.54%$0.08
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
8.17%$0.04
abrdn National Municipal Income Fund
2.83%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.93%€0.04
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
7.26%$0.05
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.06
Eaton Vance National Municipal Opportunities Trust
5.28%$0.10
ERSTE Responsible Stock Global EUR R01 A
2.07%€6.00
Invesco Bloomberg Enhanced Fallen Angels ETF
6.13%$0.12
Invesco Financial Preferred ETF
6.83%$0.10
Invesco Quality Municipal Income Trust
8.47%$0.07
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
0.00%$0.05
Micro-Mechanics (Holdings) Ltd
2.20%SGD 0.01
Oppenheimer Holdings Inc Class A
1.55%$0.11
Timberland Bancorp Inc
2.64%$0.01
WSFS Financial Corp
1.08%$0.04
Aberdeen Municipal Income
5.89%$0.04
Aegis Brands Inc
0.00%CA$0.08
Aegis Brands Inc
0.00%CA$0.08
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.35%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
6.73%$0.05
BOK Financial Corp
2.00%$0.24
BRF SA
0.00%R$0.06
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
6.74%$0.08
First Trust Special Finance and Financial Opportunities Fund
45.15%$0.15
Future Generation Investment Company Limited
5.80%A$11.00
Invesco Advantage Municipal Income Trust II
8.75%$0.07
Invesco Insured Municipal Income Trust
8.47%$0.07
New America High Income Fund
0.00%$0.07
Southern Missouri Bancorp Inc
1.52%$0.06
United Arab Bank PJSC
2.68%AED 0.11
Western Asset Inv Grade Income Fund Inc
5.54%$0.07
Worsley Investors Limited
0.00%£0.01
Aurora Global Income Trust
0.00%A$0.03
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.35%$0.19
Bank of America Corp DR
6.05%$0.26
Charter Hall Group
2.83%A$0.06
China Green (Holdings) Ltd
0.00%HK$2.20
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
0.00%$0.07
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%$0.07
Franklin Financial Services Corp
2.18%$0.27
Fundo Invest Imobiliario VIA Parque Shopping
9.61%R$1.51
GigInternational1 Inc
0.00%$0.06
Hogy Medical Co Ltd
0.00%JP¥12
Immo Genk Zuid
0.00%€16.03
Indigo Books & Music Inc
0.00%CA$0.10
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco Emerging Markets Sovereign Debt ETF
6.57%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.10
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco National AMT-Free Municipal Bond ETF
4.22%$0.09
Invesco New York AMT-Free Municipal Bond ETF
4.18%$0.09
Invesco Taxable Municipal Bond ETF
4.93%$0.13
Japan Wool Textile Co Ltd
2.53%JP¥10
Madison Pacific Properties Inc Class B
2.33%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
Muramoto Electron (Thailand) PCL
10.04%THB 5.00
National Security Group Inc
0.00%$0.15
OKANO VALVE MFG Co Ltd
0.52%JP¥40
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PNE Industries Ltd
6.79%SGD 0.01
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
Shore Bancshares Inc
2.43%$0.06
Turkiye Is Bankasi AS Class A
0.00%TRY 0.00
Turkiye Is Bankasi AS Class B
0.00%TRY 0.31
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
UK Commercial Property REIT Limited
0.00%£0.01
WAM Active Limited
5.01%A$0.03
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Fastenal Co pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Costco Wholesale Corp pays dividend on .
  7. Simon Property Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  2. Invesco Preferred ETF pays dividend on .
  3. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  4. Invesco Bloomberg Enhanced Fallen Angels ETF pays dividend on .
  5. Invesco Financial Preferred ETF pays dividend on .
  6. Invesco California AMT-Free Municipal Bond ETF pays dividend on .
  7. Invesco Emerging Markets Sovereign Debt ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. ERSTE Responsible Stock Global EUR R01 A pays dividend on .
  5. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  7. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .