Dividend Calendar 31 January 2011

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All 235 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.99%$0.05
LTC Properties Inc
5.31%$0.14
Gladstone Commercial Corp
9.29%$0.13
Prospect Capital Corp
20.74%$0.10
Stryker Corp
1.32%$0.18
Gladstone Capital Corp
9.36%$0.14
Gladstone Investment Corp
6.13%$0.04
Vale SA
10.86%R$0.32
Dynex Capital Inc
18.48%$0.27
Mid-America Apartment Communities Inc
5.42%$0.63
The Toronto-Dominion Bank
2.69%CA$0.31
B&G Foods Inc
14.02%$0.17
Edison International
6.78%$0.32
The Campbell's Co
5.12%$0.29
Oaktree Specialty Lending Corp BDC
11.11%$0.32
Watsco Inc
4.64%$0.52
National Health Investors Inc
5.73%$0.61
EOG Resources Inc
2.98%$0.16
Canadian Pacific Kansas City Ltd
0.91%CA$0.05
Guggenheim Strategic Opportunities Fund
25.00%$0.15
TC Energy Corp
4.23%CA$0.40
MFA Financial Inc
18.81%$0.24
Brookfield Renewable Partners LP
5.72%$0.06
Service Corp International
1.94%$0.04
abrdn Global Premier Property
14.15%$0.10
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.13
State Street SPDR S&P 500 ETF Trust
0.98%$0.65
CBRE Global Real Estate Income Fund
18.56%$0.14
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
abrdn Total Dynamic Dividend Fund
12.94%$0.06
Boston Pizza Royalties Income Fund
7.67%CA$0.12
Sabine Royalty Trust
5.87%$0.31
Cornerstone Total Return Fund Inc
23.06%$0.11
Invesco Senior Income Trust
12.04%$0.02
WD-40 Co
2.14%$0.27
IDEX Corp
1.27%$0.15
RPM International Inc
2.30%$0.21
Invesco KBW High Dividend Yield Financial ETF
15.41%$0.19
Invesco KBW High Dividend Yield Financial ETF
15.41%$0.67
UDR Inc
5.23%$0.19
Pfizer Ltd
1.94%₹12.50
Trinity Industries Inc
4.86%$0.08
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.09
Advent Convertible & Income Fund
12.16%$0.09
Consolidated Water Co Ltd
1.86%$0.08
John Hancock Tax-Advantaged Dividend Income Fund
8.52%$0.09
Capital Power Corp
4.59%CA$0.32
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$0.09
Ensign Group Inc
0.16%$0.03
Neuberger High Yield Strategies
19.96%$0.11
abrdn Global Dynamic Dividend Fund
14.27%$0.06
John Hancock Preferred Income Fund III
10.86%$0.11
John Hancock Premium Dividend Fund
8.99%$0.08
John Hancock Preferred Income Fund
10.47%$0.12
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.07
Invesco KBW Premium Yield Equity REIT ETF
8.70%$0.12
Invesco KBW Premium Yield Equity REIT ETF
8.70%$0.33
SIR Royalty Income Fund
9.42%CA$0.12
Ennis Inc
4.65%$0.16
Invesco CEF Income Composite ETF
7.08%$0.17
Total Energy Services Inc
1.46%CA$0.04
McGrath RentCorp
1.70%$0.23
Eaton Vance Enhanced Equity Income Fund
8.09%$0.09
Henderson High Income Trust
5.56%£0.02
Brady Corp Class A
1.18%$0.18
Clicks Group Ltd
4.31%ZAR 0.76
Chemtrade Logistics Income Fund
5.03%CA$0.10
Invesco Preferred ETF
6.78%$0.08
Clough Global Opportunities Fund
12.54%$0.27
Olympia Financial Group Inc
5.91%CA$0.65
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.07
Clough Global Dividend and Income Fund
11.73%$0.30
Alliance Witan PLC
2.14%£0.02
Clough Global Equity Fund
12.07%$0.29
Invesco High Income Trust II
11.84%$0.12
iShares Canadian Select Dividend Index ETF
3.15%CA$0.09
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.03
John Hancock Preferred Income Fund II
10.86%$0.12
Saul Centers Inc
7.82%$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.61%$0.32
Flaherty & Crumrine Preferred Securities Income Fund
8.40%$0.13
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.32
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Coffee Holding Co Inc
2.01%$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
11.98%$0.12
Power Finance Corp Ltd
4.65%₹0.56
Schroder Income Growth Fund PLC
4.30%£0.02
Aberdeen Multi-Market Income Fund
11.11%$0.04
Bonterra Energy Corp
0.00%CA$0.24
Greystone Housing Impact Investors LP
10.13%$0.13
Mesa Royalty Trust
0.00%$0.24
Mesa Royalty Trust
0.00%$0.23
Mesa Royalty Trust
0.00%$0.28
MFS Intermediate High Income Fund
10.79%$0.02
NexPoint Diversified Real Estate Trust
2.27%$0.13
Quaker Houghton
1.32%$0.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.21%CA$0.39
MFS Charter Income
8.99%$0.06
Monks Investment Trust PLC
0.00%£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.49%CA$0.30
Rogers Sugar Inc
5.58%CA$0.08
Saba Capital Income & Opportunities Fund II
8.78%$0.05
Cohen & Steers Select Preferred and Income Fund
8.28%$0.17
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.04
Arlington Asset Investment Corp Class A
0.00%$0.60
City Holding Co
2.80%$0.34
First Trust Energy Income and Growth Fund
0.00%$0.46
Global Investments Ltd
6.25%SGD 0.01
Middlefield Canadian Income Trust
0.00%£0.01
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
8.53%$0.11
Aberdeen Intermediate Income Fund
10.31%$0.05
Camden National Corp
2.94%$0.17
Flaherty & Crumrine Preferred Income Fund
7.89%$0.09
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
0.38%CA$0.03
The Global Smaller Companies Trust PLC
1.66%£0.00
Aberdeen Government Markets Income Fund
8.93%$0.04
DWS Municipal Income Trust
9.04%$0.07
Flaherty & CrumrineTotal Return Fund
8.16%$0.14
Watsco Inc Class B
4.68%$0.52
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
ERSTE STOCK VIENNA A
3.92%€2.60
Invesco Municipal Trust
8.76%$0.08
Invesco Trust for Investment Grade Municipals
8.71%$0.09
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tortoise Electrification Infrastructure ETF
4.03%$0.13
Baillie Gifford European Growth Trust PLC
0.00%£0.14
Baillie Gifford UK Growth Trust PLC
0.00%£0.01
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.89%$0.63
Invesco Bond Fund
5.93%$0.08
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
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.10
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
0.00%$0.06
Premier Miton Glb Renewables Trust PLC
0.00%£0.03
Schroder UK Mid Cap
2.98%£0.06
Shires Income
0.00%£0.03
Western Asset Inflation-Linked Income Fd
8.17%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.93%€0.05
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
0.00%£0.01
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
7.26%$0.05
CIA de Gas de Sao Paulo - COMGAS
9.70%R$0.07
CIA de Gas de Sao Paulo - COMGAS Class A
10.86%R$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
Eaton Vance National Municipal Opportunities Trust
5.28%$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$1.57
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$1.83
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
6.13%$0.10
Invesco Financial Preferred ETF
6.83%$0.10
Invesco Quality Municipal Income Trust
8.47%$0.07
iShares Diversified Monthly Income ETF
3.95%CA$0.06
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
0.00%$0.05
Shoei Foods Corp
2.10%JP¥6
Takara & Co Ltd
2.93%JP¥12
Aberdeen Municipal Income
5.89%$0.04
Aegis Brands Inc
0.00%CA$0.08
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.08%$18.13
BNY Mellon Strategic Municipals Inc.
6.73%$0.05
Carter Bankshares Inc
1.30%$0.10
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.14
DoubleLine Total Return Bond Fund Class I
0.00%$0.07
Eaton Vance Municipal Bond Fund
6.74%$0.08
Eiken Industries Co Ltd
3.14%JP¥75
ERSTE Bond Combirent EUR R01 A
2.15%€0.54
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hafary Holdings Ltd
3.97%SGD 0.00
Hi-Lex Corp
4.45%JP¥20
InnSuites Hospitality Trust
1.52%$0.01
Invesco Advantage Municipal Income Trust II
8.75%$0.07
Invesco Insured Municipal Income Trust
8.47%$0.07
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.12
Kumiai Chemical Industry Co Ltd
3.64%JP¥3
M&G Global High Yield Bond Fund Sterling I Inc
7.00%£0.00
Morgan Stanley China A Share Fund
1.49%$0.16
Nampak Ltd
0.03%ZAR 0.06
New America High Income Fund
0.00%$0.31
Orvis Corp
3.40%JP¥10
Premier Miton Glb Renewables ZDP 2025
0.00%£0.03
Scully Royalty Ltd
0.00%$0.05
Spanien, Königreich 6% 99/29
5.67%€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.46
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.05
Western Asset Inv Grade Income Fund Inc
5.54%$0.07
Bank of America Corp. 7% 08/28
6.79%£0.04
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Care Twentyone Corp
3.83%JP¥4
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.07
DWS Strategic Municipal Income Trust
0.00%$0.08
Early Age Co Ltd
4.09%JP¥15
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%$0.05
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Heitech Padu Bhd
0.00%MYR 0.07
Invesco California AMT-Free Municipal Bond ETF
3.92%$0.09
Invesco Emerging Markets Sovereign Debt ETF
6.57%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.08
Invesco Floating Rate Municipal Income ETF
2.18%$0.02
Invesco International Corporate Bond ETF
3.61%$0.08
Invesco National AMT-Free Municipal Bond ETF
4.22%$0.10
Invesco New York AMT-Free Municipal Bond ETF
4.18%$0.09
Invesco Taxable Municipal Bond ETF
4.93%$0.13
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.09
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.84%CA$0.06
JPMorgan Chase & Co Cedear
1.86%$0.01
Kusuri No Aoki Holdings
2.18%JP¥1
Land Development of Nimrodi Group Ltd
3.73%₪1.07
LPI Capital Bhd
11.02%MYR 0.25
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Spanien, Königreich 4,2% 05/37
4.16%€0.04
Syla Holdings Co Ltd
3.62%JP¥15
Taurus Armas SA
0.04%R$0.66
Taurus Armas SA
0.04%R$0.66
TORQ Inc
2.84%JP¥3
Toshin Group Co Ltd
0.00%JP¥26
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Prospect Capital Corp pays dividend on .
  5. Stryker Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR S&P 500 ETF Trust pays dividend on .
  2. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  3. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  4. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  5. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  6. Invesco CEF Income Composite ETF pays dividend on .
  7. Invesco Preferred ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. ERSTE STOCK VIENNA A pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg pays dividend on .
  5. DoubleLine Total Return Bond Fund Class I pays dividend on .
  6. ERSTE Bond Combirent EUR R01 A pays dividend on .
  7. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .