Dividend Calendar June 28, 2024

Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc7.14%$0.19
Gladstone Commercial Corp9.08%$0.10
Gladstone Capital Corp9.29%$0.17
Ebro Foods SA5.53%€0.22
Gladstone Land Corp4.38%$0.05
Oxford Lane Capital Corporation19.34%$0.08
Oxford Square Capital Corp BDC13.17%$0.04
Diversified Energy Co PLC12.83%$0.29
Tesco PLC4.16%£0.08
Reaves Utility Income Trust8.76%$0.19
Intercontinental Exchange Inc1.37%$0.45
Orient Overseas (International) Ltd6.22%HK$0.28
Garmin Ltd2.13%$0.75
Yuexiu Transport Infrastructure Ltd7.87%HK$0.15
Eagle Point Credit Co LLC16.83%$0.16
The Travelers Companies Inc1.96%$1.05
Cornerstone Strategic Value Fund18.10%$0.11
Cohen & Steers Infrastructure Fund8.35%$0.16
Trane Technologies PLC Class A1.15%$0.84
Cohen & Steers REIT & Preferred Income Fund8.19%$0.14
Cohen & Steers Quality Income Realty Fund8.72%$0.08
CBRE Global Real Estate Income Fund14.75%$0.06
Agricultural Bank of China Ltd Class H7.16%CN¥0.23
Public Service Enterprise Group Inc3.60%$0.60
Cornerstone Total Return Fund Inc17.14%$0.10
Cohen & Steers Total Return Realty8.51%$0.08
Cohen & Steers Closed-End Opportunity Fund10.55%$0.09
China National Building Material Co Ltd Class H8.83%CN¥0.23
Cia Paranaense De Energia Copel Class B4.29%R$0.05
Spectris PLC2.46%£0.54
Fortive Corp0.40%$0.08
RiverNorth Opportunities15.43%$0.13
Arcos Dorados Holdings Inc Class A2.16%$0.06
Arcos Dorados Holdings Inc Class A2.16%$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B7.74%$0.13
RiverNorth/DoubleLine Strategic Opportunity Fund16.49%$0.10
Li Ning Co Ltd3.41%CN¥0.19
KKR Income Opportunities Fund12.96%$0.12
Eagle Point Income Co Inc15.38%$0.20
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G7.84%$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund7.22%$0.05
COSCO SHIPPING International (Hong Kong) Co Ltd9.76%HK$0.18
Special Opportunities Fund9.35%$0.10
Clough Global Equity Fund11.71%$0.06
Clough Global Opportunities Fund11.93%$0.05
Keller Group PLC4.30%£0.31
Kinetic Development Group Ltd5.43%HK$0.05
CK Hutchison Holdings Ltd ADR10.12%$0.23
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C7.36%$0.14
RiverNorth Capital and Income Fund11.33%$0.14
High Income Securities Fund12.04%$0.06
Hilton Food Group PLC3.51%£0.23
Sunny Optical Technology (Group) Co Ltd0.60%HK$0.22
Worthington Enterprises Inc1.11%$0.16
China Tower Corp Ltd Ordinary Shares - Class H4.62%CN¥0.04
Clough Global Dividend and Income Fund11.80%$0.05
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-12.50%$0.17
Cohen & Steers Real Estate Opportunities and Income Fund10.90%$0.11
Flaherty & Crumrine Preferred Securities Income Fund7.54%$0.09
China Yongda Automobiles Services Holdings Ltd8.77%CN¥0.05
Fu Shou Yuan International Group Ltd2.74%HK$0.07
Fufeng Group Ltd8.37%HK$0.35
Vitec Software Group AB Class B0.60%SEK 0.75
Duff & Phelps Utility and Infrastructure Fund Inc10.06%$0.21
FDM Group (Holdings) PLC10.93%£0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund10.41%$0.11
Highland Global Allocation Fund14.00%$0.08
Learning Technologies Group PLC2.09%£0.01
Canadian Net REIT6.97%CA$0.03
Cohen & Steers Select Preferred and Income Fund9.21%$0.13
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 258.64%$0.14
Goldpac Group Ltd6.90%HK$0.14
Keywords Studios PLC0.22%£0.02
UniFirst Corp0.82%$0.33
China Power International Development Ltd4.60%HK$0.15
CHS Inc6.66%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-7.32%$0.47
CIMC Enric Holdings Ltd3.82%HK$0.30
Cohen & Steers Limited Duration Preferred and Income Fund, Inc8.27%$0.13
Cohen & Steers Tax-adv Prd Sec and Inc9.50%$0.13
Huabao International Holdings Ltd0.63%HK$0.01
Xtep International Holdings Ltd3.62%HK$0.08
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-7.41%$0.49
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 20287.86%$0.16
ESR Group Ltd2.91%HK$0.13
Far East Horizon Ltd8.98%HK$0.50
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E7.81%$0.14
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C7.78%$0.13
Modern Dental Group Ltd Shs Unitary 144A/Reg S3.19%HK$0.09
Plato Income Maximiser Limited5.57%A$0.01
Principal Real Estate Income Fund14.58%$0.11
Bicicletas Monark SA9.05%R$39.27
CHS Inc Pfd Shs -B- Series 36.73%$0.42
Cia Paranaense De Energia Copel4.00%R$0.04
Cia Paranaense De Energia Copel Class A2.41%R$0.15
Enterprise Financial Services Corp2.52%$0.26
Equals Group PLC1.53%£0.01
Flaherty & CrumrineTotal Return Fund7.34%$0.09
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D5.20%$0.10
Global Testing Corp Ltd5.38%SGD 0.05
H&T Group PLC4.19%£0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E5.73%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E5.73%$0.11
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C6.74%$0.35
RiverNorth Opportunistic Municipal Income Fund, Inc.8.51%$0.10
Transport International Holdings Ltd14.54%HK$0.50
Winox Holdings Ltd4.67%HK$0.02
Zhaojin Mining Industry Co Ltd Class H0.35%CN¥0.04
Advan Group Co Ltd3.86%¥20
Alltronics Holdings Ltd8.25%HK$0.02
Arts Optical International Holdings Ltd6.02%HK$0.05
Binjiang Service Group Co Ltd7.15%HK$0.20
Carpenter Tan Holdings Ltd7.22%HK$0.39
Cathay Media And Education Group Inc Ordinary Shares3.53%HK$0.06
Chaoju Eye Care Holdings Ltd6.05%HK$0.08
China Huirong Financial Holdings Ltd2.17%HK$0.02
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-7.03%$0.44
Chu Kong Shipping Enterprises (Group) Co Ltd6.41%HK$0.05
Cryomax Cooling System Corp1.17%NT$0.50
DTF Tax-Free Income 2028 Term Fund Inc.3.67%$0.03
EEKA Fashion Holdings Ltd5.61%HK$0.70
EuroEyes International Eye Clinic Ltd2.07%HK$0.05
Flaherty & Crumrine Preferred Income Fund7.05%$0.06
Global International Credit Group Ltd9.26%HK$0.05
Haosen Fintech Group Ltd1.50%HK$0.03
JTC PLC Ordinary Shares1.34%£0.08
Kingworld Medicines Group Ltd6.76%HK$0.03
M Dias Branco SA Industria e Comercio de Alimentos0.70%R$0.06
MainStay MacKay DefinedTerm Municipal Opportunities Fund4.47%$0.06
Megain Holding (Cayman) Co Ltd3.29%CN¥0.02
Microlise Group PLC Ordinary Shares1.04%£0.02
Miller/Howard High Income Equity6.34%$0.05
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C6.41%$0.13
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C6.41%$0.13
Quercus TFI SA7.98%PLN 0.53
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B6.92%$0.37
RiverNorth Flexible Municipal Income8.70%$0.10
RiverNorth Flexible Municipal Income II8.66%$0.09
RiverNorth Managed Duration Muni Inc Fd8.50%$0.09
Shanghai INT Medical Instruments Co Ltd Ordinary Shares Class H1.10%HK$0.30
Sinopec Kantons Holdings Ltd6.55%HK$0.15
Smart-Core Holdings Ltd3.47%HK$0.05
Source Capital Inc6.01%$0.21
Tianda Pharmaceuticals Ltd1.00%HK$0.00
Time Interconnect Technology Ltd Ordinary Shares0.79%HK$0.01
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S10.32%CN¥0.04
Tysan Holdings Ltd9.84%HK$0.02
Ultimate Products PLC4.38%£0.02
Wong's International Holdings Ltd4.44%HK$0.03
Yantai North Andre Juice Co Ltd Class H2.75%CN¥0.22
Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S3.51%HK$0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

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. Ebro Foods SA pays dividend on .
  5. Gladstone Land Corp pays dividend on .
  6. Oxford Lane Capital Corporation pays dividend on .
  7. Oxford Square Capital Corp BDC pays dividend on .