Dividend Calendar 29 January 2010

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All 227 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%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Stryker Corp
Stryker Corp
0.88%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Medtronic PLC
Medtronic PLC
3.26%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.06
Starwood Property Trust Inc
Starwood Property Trust Inc
9.50%$0.01
Starwood Property Trust Inc
Starwood Property Trust Inc
9.50%$0.10
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$0.62
National Health Investors Inc
National Health Investors Inc
5.04%$0.65
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.10
Watsco Inc
Watsco Inc
2.69%$0.48
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EVN AG
EVN AG
3.59%€0.37
EOG Resources Inc
EOG Resources Inc
3.58%$0.15
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$0.38
BXP Inc
BXP Inc
5.29%$0.50
MFA Financial Inc
MFA Financial Inc
15.19%$0.27
Chimera Investment Corp
Chimera Investment Corp
10.92%$2.55
Acadian Timber Corp
Acadian Timber Corp
6.38%CA$0.02
Office Properties Income Trust
Office Properties Income Trust
19.87%$0.40
Xerox Holdings Corp
Xerox Holdings Corp
1.95%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.03
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.12%€0.07
Service Corp International
Service Corp International
1.62%$0.04
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.08%$0.56
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.31%$0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$0.45
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
1.19%$0.59
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%$0.12
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.32
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.03
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%$0.12
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.75%JP¥22
Trinity Industries Inc
Trinity Industries Inc
4.59%$0.08
RPM International Inc
RPM International Inc
1.77%$0.21
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%$0.09
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.56%$0.02
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%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.12
Capital Power Corp
Capital Power Corp
4.64%CA$0.32
OGE Energy Corp
OGE Energy Corp
3.84%$0.18
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
0.69%€0.08
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
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.21%$0.10
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.54%€0.14
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.71%€0.50
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.16
Brady Corp Class A
Brady Corp Class A
1.38%$0.18
Equity Commonwealth
Equity Commonwealth
1,190.03%$0.12
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.12
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.84%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.07
McGrath RentCorp
McGrath RentCorp
1.70%$0.22
Seven Hills Realty Trust
Seven Hills Realty Trust
11.83%$0.38
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.98%£0.01
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.32%$0.27
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.12
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
3.81%CA$0.03
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%$0.29
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.38%CA$0.06
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.02
Oxford Industries Inc
Oxford Industries Inc
5.07%$0.09
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€0.50
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.54%CA$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Methode Electronics Inc
Methode Electronics Inc
7.00%$0.07
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.63%$0.62
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.09
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.13
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%₹1.00
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.41%$0.13
Quaker Houghton
Quaker Houghton
1.77%$0.23
Saul Centers Inc
Saul Centers Inc
6.87%$0.36
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.12
Mirvac Group
Mirvac Group
4.57%A$0.02
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.13%$0.44
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.08
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
Banner Corp
Banner Corp
3.14%$0.07
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%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Camden National Corp
Camden National Corp
4.36%$0.17
Diamondrock Hospitality Co
Diamondrock Hospitality Co
5.59%$0.33
First Bancorp Inc
First Bancorp Inc
5.89%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.21
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
MFS Charter Income
MFS Charter Income
8.64%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.05
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.77%£0.00
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.17
City Holding Co
City Holding Co
2.72%$0.34
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%£0.00
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.36%£0.67
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.56%CA$0.08
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.09
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.06
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.76%$0.13
Watsco Inc Class B
Watsco Inc Class B
2.80%$0.48
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.10
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
Acme United Corp
Acme United Corp
1.51%$0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.05%$0.02
Atrion Corp
Atrion Corp
0.93%$6.00
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.12
Invesco Bond Fund
Invesco Bond Fund
5.43%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.08
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
Schroder UK Mid Cap
Schroder UK Mid Cap
3.31%£0.05
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.79%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.05
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.92%R$0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
3.23%$0.21
Clime Capital Ltd
Clime Capital Ltd
7.61%A$0.00
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%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.10
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.57
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.00%€4.20
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
8.18%$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%$0.05
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
2.31%£0.03
Shires Income
Shires Income
5.54%£0.03
TVS Motor Co Ltd
TVS Motor Co Ltd
0.37%₹0.35
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.62%$0.08
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.02
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cheops Technology France SA
Cheops Technology France SA
2.24%€0.18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.07
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%$0.07
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.87%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.98%$0.13
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.29%₹0.40
Kura Sushi Inc
Kura Sushi Inc
1.26%JP¥1
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.27
New America High Income Fund
New America High Income Fund
5.85%$0.19
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.09
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.23%IDR 2.85
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
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.06
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$0.49
Taurus Armas SA
Taurus Armas SA
2.30%R$0.53
The Environmental Group Ltd
The Environmental Group Ltd
0.00%A$0.01
Token Corp
Token Corp
4.24%JP¥40
Tombador Iron Ltd
Tombador Iron Ltd
0.00%A$177.63
Valid Solucoes SA
Valid Solucoes SA
12.93%R$0.09
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.19%$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. 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. Medtronic PLC pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  3. UBS MSCI World UCITS ETF USD dis pays dividend on .
  4. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  5. SPDR S&P 500 ETF pays dividend on .
  6. UBS Core MSCI Japan UCITS ETF JPY dis pays dividend on .
  7. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. ERSTE Bond Combirent EUR R01 A pays dividend on .
  4. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  5. Credit Suisse Floating Rate High Income Fund Institutional Class 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 .