Dividend Calendar 26 February 2010

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
5.04%$0.13
Gladstone Commercial Corp
11.84%$0.13
Gladstone Capital Corp
9.28%$0.14
Fastenal Co
2.00%$0.05
Gladstone Investment Corp
6.45%$0.04
Costco Wholesale Corp
0.58%$0.18
Simon Property Group Inc
4.06%$0.56
Bank of Montreal
2.89%CA$0.70
Reaves Utility Income Trust
7.65%$0.12
Eaton Corp PLC
1.34%$0.25
PetMed Express Inc
0.00%$0.10
Charles Schwab Corp
1.53%$0.06
Guggenheim Strategic Opportunities Fund
24.29%$0.15
Brookfield Renewable Partners LP
5.22%$0.05
Henderson Far East Income Limited
10.52%£0.03
Global Payments Inc
1.03%$0.01
Honda Motor Co Ltd
3.67%JP¥1
abrdn Global Premier Property
12.48%$0.09
CapitaLand Ascendas REIT Units
6.65%SGD 0.03
Cornerstone Strategic Investment Fund, Inc.
24.40%$0.56
CBRE Global Real Estate Income Fund
18.82%$0.14
Ameriprise Financial Inc
1.40%$0.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.53%$0.10
abrdn Total Dynamic Dividend Fund
12.11%$0.12
Boston Pizza Royalties Income Fund
7.18%CA$0.12
Grupo Financiero Banorte SAB de CV Class O
8.51%MX$0.17
Sabine Royalty Trust
6.24%$0.29
Transurban Group
4.79%A$0.11
Cornerstone Total Return Fund Inc
24.54%$0.49
CapitaLand Integrated Commercial Trust
2.58%SGD 0.02
JB Hunt Transport Services Inc
0.84%$0.12
Enghouse Systems Ltd
7.18%CA$0.02
Invesco Senior Income Trust
12.06%$0.03
CMS Energy Corp
3.41%$0.15
Eaton Vance Enhanced Equity Income Fund II
9.27%$0.12
Advent Convertible & Income Fund
13.09%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.09
BlackRock Corporate High Yield Fund, Inc
11.81%$0.09
Mapletree Logistics Trust
6.54%SGD 0.01
Safe Bulkers Inc
4.22%$0.15
Invesco Bond Income Plus Limited
7.40%£0.04
Invesco Bond Income Plus Limited
7.40%£0.02
BlackRock Income Trust
10.56%$0.02
Neuberger Berman Real Est Securities Inc
12.36%$0.02
FT Confluence BDC & Specialty Finance Income ETF
9.88%$0.73
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.30%CA$0.07
First Real Estate Investment Trust
11.20%SGD 0.02
TFS Financial Corp
7.91%$0.07
Lindsay Corp
1.44%$0.08
abrdn Global Dynamic Dividend Fund
12.94%$0.11
BlackRock Enhanced Global Dividend Trust
8.89%$0.57
Bridgemarq Real Estate Services Inc
0.00%CA$0.12
CQS New City High Yield Fund Ltd
4.14%£0.01
Neuberger High Yield Strategies
19.50%$0.11
Applied Industrial Technologies Inc
0.74%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.49%$0.38
Stockland Corp Ltd
5.42%A$0.11
BlackRock Floating Rate Income Trust Fund
14.47%$0.07
Dexus
6.15%A$0.16
John Hancock Preferred Income Fund III
11.19%$0.11
John Hancock Premium Dividend Fund
8.72%$0.07
Lazard Inc
5.20%$0.13
BlackRock Core Bond Trust
10.37%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.11
John Hancock Preferred Income Fund
11.11%$0.12
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
7.73%$0.06
Parkway Life Real Estate Investment Trust
4.37%SGD 0.02
SIR Royalty Income Fund
9.28%CA$0.12
BlackRock Debt Strategies Fund Inc
13.61%$0.03
Eaton Vance Enhanced Equity Income Fund
9.40%$0.12
Maximus Inc
2.16%$0.03
Western Asset Emerging Markets Debt Fund Inc
12.14%$0.12
Provident Financial Services Inc
4.19%$0.11
American Campus Communities Inc
0.00%$0.34
Chemtrade Logistics Income Fund
4.85%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.01%$0.12
Goodman Group
1.08%A$0.08
Bio-Techne Corp
0.44%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
14.50%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.85%$0.41
Western Asset High Income Fund II
16.92%$0.10
Duke Realty Corp
0.00%$0.17
Growthpoint Properties Australia
8.80%A$0.05
Singapore Post Ltd
1.77%SGD 0.01
XAI Madison Equity Premium Income Fund
13.45%$0.18
Invesco Preferred ETF
7.26%$0.08
BlackRock Credit Allocation Income Trust
10.47%$0.10
CapitaLand Ascott Trust Stapled Units
7.23%SGD 0.04
Landstar System Inc
1.23%$0.05
Cineplex Inc
0.00%CA$0.11
Western Asset High Income Opportunity Fund Inc.
12.93%$0.05
Western Asset Global High Income Fund
15.69%$0.09
BlackRock Limited Duration Income
11.58%$0.07
City Natural Resources Growth and Income PLC
8.62%£0.01
Invesco High Income Trust II
11.95%$0.14
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.03
John Hancock Preferred Income Fund II
11.37%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.11
Starhill Global Real Estate Investment Trust
7.59%SGD 0.01
Suntec Real Estate Investment Trust
5.88%SGD 0.00
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Bankers Investment Trust PLC
2.00%£0.00
Barings Global Short Duration High Yield Fund
11.57%$0.41
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.01
Eaton Vance Floating-Rate Income Trust
8.02%$0.09
Eaton Vance Senior Floating-Rate Trust
8.05%$0.09
NexPoint Diversified Real Estate Trust
3.56%$0.13
Pricesmart Inc
0.87%$0.25
Rogers Sugar Inc
5.35%CA$0.04
Hooker Furnishings Corp
3.23%$0.10
abrdn Property Income Trust Limited
57.50%£0.01
Bonterra Energy Corp
0.00%CA$0.18
Graubuendner Kantonalbank
1.84%CHF 35.00
Aberdeen Multi-Market Income Fund
11.16%$0.05
MFS Intermediate High Income Fund
0.00%$0.02
Saba Capital Income & Opportunities Fund II
18.01%$0.04
Ag Growth International Inc
0.00%CA$0.17
Atlantic Union Bankshares Corp
4.09%$0.06
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.28%A$0.06
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
9.37%$0.04
Western Asset Premier Bond Fund
8.62%$0.10
Bharat Electronics Ltd
0.81%₹0.06
Fortune Real Estate Investment Trust
7.60%HK$0.11
Invesco Municipal Trust
8.23%$0.08
Invesco Trust for Investment Grade Municipals
8.23%$0.09
The Keg Royalties Income Fund
0.00%CA$0.11
Eaton Vance Short Duration Diversified Income Fund
8.16%$0.09
Flaherty & Crumrine Preferred Income Fund
7.94%$0.07
Flaherty & CrumrineTotal Return Fund
8.08%$0.12
Invesco Municipal Opportunity Trust
8.24%$0.09
Invesco Trust for New York Investment Grade Municipals
8.01%$0.08
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
15.41%$0.13
Western Asset Inflation-Linked Income Fd
8.11%$0.04
Aberdeen Intermediate Income Fund
10.10%$0.29
Australian Foundation Investment Company
5.89%A$0.08
DWS Municipal Income Trust
8.87%$0.07
Huabao International Holdings Ltd
3.30%HK$0.09
Invesco Quality Municipal Income Trust
8.19%$0.07
Aberdeen Government Markets Income Fund
8.76%$0.22
Invesco Advantage Municipal Income Trust II
7.84%$0.07
Invesco Insured Municipal Income Trust
8.09%$0.07
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Qube Holdings Ltd
7.88%A$0.02
Tortoise Electrification Infrastructure ETF
4.12%$0.13
Carindale Property Trust
5.68%A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.90%SGD 0.09
First Bancshares Inc
0.00%$0.08
Invesco Bond Fund
5.94%$0.09
Invesco Municipal Income Opportunities Trust
5.98%$0.04
MFS High Income Municipal Trust
0.00%$0.03
Oppenheimer Holdings Inc Class A
0.88%$0.11
Pioneer High Income Fund, Inc.
0.00%$0.14
abrdn National Municipal Income Fund
0.00%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.04
BNY Mellon Strategic Municipal Bond
6.35%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
5.11%$0.10
ERSTE Responsible Stock Global EUR R01 A
2.17%€6.00
Invesco Bloomberg Enhanced Fallen Angels ETF
6.38%$0.12
Invesco Financial Preferred ETF
7.46%$0.10
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
MFS Special Value Trust
0.00%$0.06
Timberland Bancorp Inc
2.64%$0.01
WSFS Financial Corp
1.06%$0.04
Aberdeen Municipal Income
5.46%$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-
6.66%$0.19
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
5.95%$0.05
BOK Financial Corp
2.40%$0.24
BRF SA
0.00%R$0.06
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delaware Investments Dividend and Income Fund
0.00%$0.06
Eaton Vance Municipal Bond Fund
6.58%$0.08
First Trust Special Finance and Financial Opportunities Fund
42.57%$0.15
Future Generation Investment Company Limited
5.57%A$0.05
Micro-Mechanics (Holdings) Ltd
2.74%SGD 0.01
New America High Income Fund
0.00%$0.07
Southern Missouri Bancorp Inc
1.56%$0.06
United Arab Bank PJSC
2.49%AED 0.11
Western Asset Inv Grade Income Fund Inc
5.48%$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-
6.68%$0.19
Bank of America Corp DR
6.23%$0.26
Charter Hall Group
2.33%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
1.97%$0.27
Fundo Invest Imobiliario VIA Parque Shopping
11.56%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
4.02%$0.09
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.10
Invesco Floating Rate Municipal Income ETF
2.18%$0.00
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.09
Invesco New York AMT-Free Municipal Bond ETF
4.21%$0.09
Invesco Taxable Municipal Bond ETF
4.73%$0.13
Japan Wool Textile Co Ltd
3.00%JP¥10
Madison Pacific Properties Inc Class B
2.28%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.37%CA$0.05
Muramoto Electron (Thailand) PCL
9.93%THB 5.00
National Security Group Inc
0.00%$0.15
OKANO VALVE MFG Co Ltd
1.49%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
6.97%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
2.49%$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
5.81%A$0.03
Western Asset Investment Grade Opportunity Trust Inc.
5.51%$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. Tortoise Electrification Infrastructure ETF pays dividend on .
  5. Invesco Bloomberg Enhanced Fallen Angels ETF pays dividend on .
  6. Invesco Financial Preferred ETF pays dividend on .
  7. Invesco California AMT-Free Municipal Bond 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 .