Dividend Calendar June 28, 2024

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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
Riber2.55%€0.07
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

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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 .