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
6.61%$0.13
Danaher Corp
Danaher Corp
0.64%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Stryker Corp
Stryker Corp
0.85%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.14
Medtronic PLC
Medtronic PLC
3.30%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.06
Starwood Property Trust Inc
Starwood Property Trust Inc
9.41%$0.10
Starwood Property Trust Inc
Starwood Property Trust Inc
9.41%$0.01
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.62
National Health Investors Inc
National Health Investors Inc
5.08%$0.65
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.10
Watsco Inc
Watsco Inc
2.75%$0.48
EVN AG
EVN AG
3.83%€0.37
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EOG Resources Inc
EOG Resources Inc
3.38%$0.15
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$0.38
BXP Inc
BXP Inc
5.71%$0.50
Chimera Investment Corp
Chimera Investment Corp
10.53%$2.55
MFA Financial Inc
MFA Financial Inc
14.94%$0.27
Acadian Timber Corp
Acadian Timber Corp
6.45%CA$0.02
Office Properties Income Trust
Office Properties Income Trust
17.63%$0.40
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.03
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.14%€0.07
Service Corp International
Service Corp International
1.57%$0.04
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.05%$0.56
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.27%$0.07
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$0.45
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
1.16%$0.59
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%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.12
WD-40 Co
WD-40 Co
1.64%$0.25
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.70%JP¥22
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%$0.12
RPM International Inc
RPM International Inc
1.85%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.09
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.52%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.12
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
Capital Power Corp
Capital Power Corp
4.66%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.02
OGE Energy Corp
OGE Energy Corp
3.83%$0.18
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
0.70%€0.08
European Assets Trust PLC
European Assets Trust PLC
5.97%£0.01
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.58%€0.14
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.89%$0.10
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.69%€0.50
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
Brady Corp Class A
Brady Corp Class A
1.39%$0.18
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$0.16
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.78%$0.18
McGrath RentCorp
McGrath RentCorp
1.64%$0.22
Seven Hills Realty Trust
Seven Hills Realty Trust
11.64%$0.38
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.07
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.94%£0.01
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.27
Equity Commonwealth
Equity Commonwealth
1,156.98%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.12
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
Total Energy Services Inc
Total Energy Services Inc
3.64%CA$0.03
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.66%€0.27
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.29
Henderson High Income Trust
Henderson High Income Trust
5.99%£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%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.06
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.62%€0.50
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
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.61%$0.62
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
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.13
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.74%₹1.00
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.13
Saul Centers Inc
Saul Centers Inc
6.92%$0.36
Quaker Houghton
Quaker Houghton
1.68%$0.23
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.12
Mirvac Group
Mirvac Group
4.09%A$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.34%£0.02
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.44
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.08
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
Banner Corp
Banner Corp
3.00%$0.07
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
4.34%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Camden National Corp
Camden National Corp
4.13%$0.17
Diamondrock Hospitality Co
Diamondrock Hospitality Co
5.40%$0.33
First Bancorp Inc
First Bancorp Inc
5.84%$0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.24
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.75%£0.00
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.17
City Holding Co
City Holding Co
2.56%$0.34
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.05
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.10%£0.00
Acme United Corp
Acme United Corp
1.60%$0.05
Henderson European Trust PLC
Henderson European Trust PLC
1.35%£0.01
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.09
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%$0.04
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.01
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.39%CA$0.08
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.66%$0.13
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.36%£0.67
Watsco Inc Class B
Watsco Inc Class B
2.74%$0.48
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$0.02
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.12
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$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
Schroder UK Mid Cap
Schroder UK Mid Cap
3.14%£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
12.51%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$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
Atrion Corp
Atrion Corp
0.91%$6.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$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
17.55%R$0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.21
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.00
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%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.10
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.57
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%$0.08
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%$0.05
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
2.23%£0.03
Shires Income
Shires Income
5.24%£0.03
TVS Motor Co Ltd
TVS Motor Co Ltd
0.34%₹0.35
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$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.
4.74%$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
5.46%$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
5.64%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$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%$0.07
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
2.01%€4.20
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.88%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.50%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$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
7.98%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.92%$0.13
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.30%₹0.40
Kura Sushi Inc
Kura Sushi Inc
1.13%JP¥1
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$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.
4.70%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.09
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.95%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
3.39%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
1.21%$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
5.10%JP¥40
Tombador Iron Ltd
Tombador Iron Ltd
0.00%A$177.63
Valid Solucoes SA
Valid Solucoes SA
13.34%R$0.09
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$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 .