Dividend Calendar 29 January 2010

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
4.98%$0.13
Danaher Corp
Danaher Corp
0.79%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
11.76%$0.13
Stryker Corp
Stryker Corp
1.13%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
Medtronic PLC
Medtronic PLC
2.83%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.43%$0.04
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.06
Starwood Property Trust Inc
Starwood Property Trust Inc
15.50%$0.10
Starwood Property Trust Inc
Starwood Property Trust Inc
15.50%$0.01
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.25%$0.62
Roper Technologies Inc
Roper Technologies Inc
0.84%$0.10
Watsco Inc
Watsco Inc
4.68%$0.48
National Health Investors Inc
National Health Investors Inc
5.25%$0.65
EOG Resources Inc
EOG Resources Inc
2.88%$0.15
EVN AG
EVN AG
2.93%€0.37
TC Energy Corp
TC Energy Corp
4.08%CA$0.38
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.26%$0.15
MFA Financial Inc
MFA Financial Inc
22.82%$0.27
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.23%$0.05
Acadian Timber Corp
Acadian Timber Corp
6.73%CA$0.02
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.73%$0.07
Chimera Investment Corp
Chimera Investment Corp
24.55%$2.55
BXP Inc
BXP Inc
4.34%$0.50
Service Corp International
Service Corp International
2.04%$0.04
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.11
abrdn Global Premier Property
abrdn Global Premier Property
12.47%$0.09
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.40
Xerox Holdings Corp
Xerox Holdings Corp
9.00%$0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.52%$0.56
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.96%$0.56
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.59
DuPont de Nemours Inc
DuPont de Nemours Inc
1.64%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.79%$0.14
Experian PLC
Experian PLC
1.70%£0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.13%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.15%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.25%$0.32
RPM International Inc
RPM International Inc
2.22%$0.21
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.60%$0.49
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.78%€0.08
Invesco Senior Income Trust
Invesco Senior Income Trust
12.10%$0.03
WD-40 Co
WD-40 Co
2.00%$0.25
Trinity Industries Inc
Trinity Industries Inc
4.27%$0.08
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.71%JP¥22
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.28%$0.12
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.20%€0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.14%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.14%$0.09
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.02
Capital Power Corp
Capital Power Corp
4.45%CA$0.32
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.35%$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
6.26%CA$0.07
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
235.76%$0.10
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.81%€0.50
OGE Energy Corp
OGE Energy Corp
3.40%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.93%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.16
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.10%$0.18
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.55%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.76%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.12%$0.12
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
Henderson High Income Trust
Henderson High Income Trust
5.38%£0.02
Total Energy Services Inc
Total Energy Services Inc
1.56%CA$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.73%$0.06
Seven Hills Realty Trust
Seven Hills Realty Trust
16.90%$0.38
McGrath RentCorp
McGrath RentCorp
1.60%$0.22
Oxford Industries Inc
Oxford Industries Inc
9.75%$0.09
SIR Royalty Income Fund
SIR Royalty Income Fund
9.29%CA$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.42%$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.14%$0.12
Brady Corp Class A
Brady Corp Class A
1.27%$0.18
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.53%€0.27
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€0.50
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.07%£0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
16.99%$0.10
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.95%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
7.26%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.06
Equity Commonwealth
Equity Commonwealth
0.00%$0.48
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
15.82%CA$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.87%$0.30
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.62%$0.62
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.97%$0.05
IGM Financial Inc
IGM Financial Inc
3.06%CA$0.51
Methode Electronics Inc
Methode Electronics Inc
1.89%$0.07
Saul Centers Inc
Saul Centers Inc
8.20%$0.36
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.71%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.42%$0.29
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.68%$0.45
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.48%₹1.00
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.12%$0.33
Invesco High Income Trust II
Invesco High Income Trust II
11.92%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.40%$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.10%$0.45
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.53%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
5.33%CA$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.15%£0.02
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.24
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.21
Atomic Eagle Ltd
Atomic Eagle Ltd
0.00%A$177.63
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.18
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.72%$0.13
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.01
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.14%£0.00
Quaker Houghton
Quaker Houghton
1.42%$0.23
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.15%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Mirvac Group
Mirvac Group
4.97%A$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.00%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Banner Corp
Banner Corp
3.02%$0.07
City Holding Co
City Holding Co
2.88%$0.34
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.48%CA$0.08
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.63%$0.10
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.24%$0.09
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Camden National Corp
Camden National Corp
2.90%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.09
First Bancorp Inc
First Bancorp Inc
4.22%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.96%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.08%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.25%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.05%$0.08
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.74%£0.00
Watsco Inc Class B
Watsco Inc Class B
4.50%$0.48
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.44%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.11%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.29
Acme United Corp
Acme United Corp
0.94%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.20%$0.07
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.75%£0.67
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.22
CTS Corp
CTS Corp
0.27%$0.03
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
3.06%€4.20
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.82%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.07%$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.11%$0.13
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.64%$0.02
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.01
Henderson European Trust PLC
Henderson European Trust PLC
0.00%£0.01
Invesco Bond Fund
Invesco Bond Fund
5.91%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.00%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Schroder AsiaPacific Fund PLC
Schroder AsiaPacific Fund PLC
1.79%£0.03
Schroder UK Mid Cap
Schroder UK Mid Cap
2.92%£0.05
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.06
Shires Income
Shires Income
0.00%£0.03
TVS Motor Co Ltd
TVS Motor Co Ltd
0.27%₹0.35
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.37%$0.05
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
10.17%R$0.03
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
11.51%R$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.12%$0.10
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.49
Valid Solucoes SA
Valid Solucoes SA
21.83%R$0.09
Aberdeen Municipal Income
Aberdeen Municipal Income
5.44%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Atrion Corp
Atrion Corp
0.00%$6.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.94%$0.05
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Carter Bankshares Inc
Carter Bankshares Inc
1.40%$0.10
Citizens Financial Services Inc
Citizens Financial Services Inc
2.41%$0.21
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.18
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.58%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.11%€0.57
InnSuites Hospitality Trust
InnSuites Hospitality Trust
0.00%$0.01
New America High Income Fund
New America High Income Fund
0.00%$0.19
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.72%IDR 3
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.85%£0.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.48%$0.07
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.02
Cheops Technology France SA
Cheops Technology France SA
4.75%€0.18
Clime Capital Ltd
Clime Capital Ltd
3.20%A$0.01
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.19%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.72%$0.13
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.31%₹0.40
Kura Sushi Inc
Kura Sushi Inc
0.89%JP¥1
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
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
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
0.00%CA$0.04
Taurus Armas SA
Taurus Armas SA
0.06%R$0.77
Taurus Armas SA
Taurus Armas SA
0.07%R$0.77
The Environmental Group Ltd
The Environmental Group Ltd
0.00%A$0.01
Token Corp
Token Corp
2.88%JP¥40
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
Western Asset Investment Grade Opportunity Trust Inc.
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. 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. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  3. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  4. UBS MSCI World UCITS ETF USD dis pays dividend on .
  5. State Street SPDR S&P 500 ETF Trust pays dividend on .
  6. UBS MSCI EMU Value UCITS ETF EUR dis pays dividend on .
  7. UBS Core MSCI Japan UCITS ETF JPY dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Flossbach von Storch - Bond Opportunities EUR R pays dividend on .
  3. ERSTE STOCK VIENNA A pays dividend on .
  4. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  5. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  6. CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg pays dividend on .
  7. ERSTE Bond Combirent EUR R01 A pays dividend on .