Dividend Calendar 29 August 2008

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All 311 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.80%$0.03
LTC Properties Inc
LTC Properties Inc
6.25%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
10.85%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
11.28%$0.28
Fastenal Co
Fastenal Co
2.18%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.81%€0.84
Simon Property Group Inc
Simon Property Group Inc
4.72%$0.84
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.09%€1.01
Banco de Sabadell SA
Banco de Sabadell SA
6.51%€0.05
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.60%CHF 1.38
Reaves Utility Income Trust
Reaves Utility Income Trust
6.23%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.62%€1.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.58%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.44%CHF 1.89
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.20%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.06%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.55%$0.21
Henderson Far East Income Limited
Henderson Far East Income Limited
10.55%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.66%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.38%$0.12
Anglogold Ashanti PLC
Anglogold Ashanti PLC
2.95%£0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.97%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.99%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.94%£0.21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.85%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.88%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.54%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
6.82%$0.69
Invesco Senior Income Trust
Invesco Senior Income Trust
13.61%$0.04
Transurban Group
Transurban Group
4.42%A$0.28
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.42%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.42%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.42%$0.11
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.09%€1.15
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
2.58%HK$0.55
BKI Investment Company Limited
BKI Investment Company Limited
4.66%A$0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.98%$0.14
Enghouse Systems Ltd
Enghouse Systems Ltd
5.87%CA$0.01
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.10%$0.17
CMS Energy Corp
CMS Energy Corp
2.88%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.94%$0.12
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Mapletree Logistics Trust
Mapletree Logistics Trust
5.75%SGD 0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.86%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.05%$0.14
Safe Bulkers Inc
Safe Bulkers Inc
3.78%$0.15
BlackRock Income Trust
BlackRock Income Trust
9.52%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.49%$0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.04%£0.03
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
5.81%CA$0.13
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
49.72%$0.40
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.88%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.20%£0.10
TFS Financial Corp
TFS Financial Corp
7.93%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.74%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
8.26%SGD 0.02
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
2.82%$0.37
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.15
European Assets Trust PLC
European Assets Trust PLC
6.00%£0.01
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
3.32%PLN 4.75
Lindsay Corp
Lindsay Corp
1.29%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.47%$0.48
Lazard Inc
Lazard Inc
3.96%$0.10
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.29%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.81%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.58%$0.05
Stockland Corp Ltd
Stockland Corp Ltd
4.19%A$0.23
Dexus
Dexus
5.03%A$0.34
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.08%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.74%$0.16
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.50%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.55%$0.57
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.84%£0.01
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.35%CA$0.12
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.68%£0.28
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.36%$0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.60%$0.07
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.07%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.72%$0.14
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.09%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.49
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.46%$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.42%A$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.81%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.93%$0.10
Provident Financial Services Inc
Provident Financial Services Inc
5.01%$0.11
HNI Corp
HNI Corp
3.28%$0.22
Cromwell Property Group
Cromwell Property Group
6.59%A$0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.58%$0.46
Growthpoint Properties Australia
Growthpoint Properties Australia
7.99%A$0.20
Landstar System Inc
Landstar System Inc
1.22%$0.04
Sprott Inc
Sprott Inc
1.75%CA$0.25
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Maximus Inc
Maximus Inc
1.39%$0.03
Singapore Post Ltd
Singapore Post Ltd
1.02%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.06%$0.28
ESR-REIT
ESR-REIT
11.71%SGD 0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.09%$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.82%$0.05
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.67%$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.11%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.01%$0.03
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.19%SGD 0.03
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.06%$3.83
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
8.57%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.73%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
20.76%$0.37
StarHub Ltd
StarHub Ltd
5.26%SGD 0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.24%$0.05
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.05%£0.00
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.42%£0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.03%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.04%$0.02
TMX Group Ltd
TMX Group Ltd
1.72%CA$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.74%$0.11
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.12
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
252.37%£0.02
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.41%HK$0.19
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.02%$0.16
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.43%SGD 0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
BWP Group
BWP Group
4.96%A$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.21%$0.04
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.37%$0.19
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.55%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.07
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
8.48%THB 2.46
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.48%$0.06
Ag Growth International Inc
Ag Growth International Inc
2.71%CA$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.48%CA$0.07
Medallion Financial Corp
Medallion Financial Corp
4.83%$0.19
MFS Charter Income
MFS Charter Income
8.48%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.56%$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.22
Rogers Sugar Inc
Rogers Sugar Inc
5.91%CA$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.38%$0.12
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.74%SGD 0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.31%£0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.90%$0.14
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
MISC Bhd
MISC Bhd
4.26%MYR 0.19
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.14
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.91%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.05
Carindale Property Trust
Carindale Property Trust
5.17%A$0.13
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.13%$0.11
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.25%$0.13
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.62%$0.07
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
MFS Special Value Trust
MFS Special Value Trust
2.31%$0.06
Qube Holdings Ltd
Qube Holdings Ltd
2.02%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.51%$0.09
Whole Earth Brands Inc - Class A
Whole Earth Brands Inc - Class A
0.00%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.22%$0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.11%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.37%$0.30
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8.33%NT$2.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.54%$0.18
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.80%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.85%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.87%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.15%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.07
Kemper Corp
Kemper Corp
3.14%$0.47
Localiza Rent A Car SA
Localiza Rent A Car SA
4.56%R$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.27%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.83%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.06%$0.11
SunCar Technology Group Inc - Class A
SunCar Technology Group Inc - Class A
0.00%$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.42%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.05
Adentra Inc
Adentra Inc
1.80%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.17%MYR 0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.26%$0.04
BOK Financial Corp
BOK Financial Corp
2.24%$0.23
Charter Hall Group
Charter Hall Group
1.96%A$0.24
Circor International Inc
Circor International Inc
0.00%$0.04
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.04
Darfon Electronics Corp
Darfon Electronics Corp
6.34%NT$2.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.03%$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Ingenia Communities Group
Ingenia Communities Group
1.85%A$0.13
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.15%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.11
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.99%NT$1.11
MFS Government Markets Income
MFS Government Markets Income
7.40%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.53%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.30%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.59%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.07
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
10.14%IDR 25.00
RoyalTek Co Ltd
RoyalTek Co Ltd
4.23%NT$0.90
Sakata Seed Corp
Sakata Seed Corp
1.93%JP¥10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.51%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
4.34%$0.25
Alfa Holdings SA
Alfa Holdings SA
0.76%R$0.03
Alltop Technology Inc
Alltop Technology Inc
6.82%NT$2.84
Alternative Investment Trust
Alternative Investment Trust
5.57%A$0.61
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
4.26%NT$0.68
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.06%MYR 0.09
Ancom Nylex Bhd
Ancom Nylex Bhd
2.17%MYR 0.01
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.01
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥1
Avalue Technology Inc
Avalue Technology Inc
5.28%NT$2.50
Avision Inc
Avision Inc
0.00%NT$1.32
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.16
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.18
Berjaya Land Bhd
Berjaya Land Bhd
0.00%MYR 0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.12%$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.45%MYR 0.45
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
9.44%R$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.54%$0.05
Donegal Investment Group PLC
Donegal Investment Group PLC
2.61%€0.09
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.00
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.29%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.14%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.31%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.13%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.00%$0.06
Elite Material Co Ltd
Elite Material Co Ltd
1.09%NT$0.16
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.44%€4.94
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.18%€4.75
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.25
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.69%€3.80
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.60%NT$1.01
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.07
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0.62%NT$1.49
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.37
Franklin Financial Services Corp
Franklin Financial Services Corp
2.47%$0.27
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
5.73%NT$2.90
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
GP Industries Ltd
GP Industries Ltd
6.60%SGD 0.01
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.99%NT$1.00
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$1.25
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.61%JP¥12
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.78%NT$1.46
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.33%NT$3.99
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.67%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.34%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.08%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.38%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.27%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.07%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$0.06
It City PCL
It City PCL
7.76%THB 0.26
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
7.02%NT$0.44
Kanro Inc
Kanro Inc
2.10%JP¥3
L.P.N. Development PCL
L.P.N. Development PCL
6.29%THB 0.14
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
12.22%NZ$0.06
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.81%£0.01
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$0.54
MFS Municipal Income Trust
MFS Municipal Income Trust
5.12%$0.04
Microtips Technology Inc
Microtips Technology Inc
3.58%NT$0.53
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.57
National Security Group Inc
National Security Group Inc
0.00%$0.23
Newretail Co Ltd
Newretail Co Ltd
0.00%NT$7.15
Ohba Co Ltd
Ohba Co Ltd
3.87%JP¥2
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$6.90
PT Kokoh Inti Arebama Tbk
PT Kokoh Inti Arebama Tbk
0.00%IDR 0.87
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.00%IDR 1.25
PTT Exploration & Production PCL
PTT Exploration & Production PCL
8.66%THB 2.79
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
3.35%CA$0.04
Safety Godown Co Ltd
Safety Godown Co Ltd
3.86%HK$0.02
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.08%€3.90
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.52%CN¥0.13
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.02
Shore Bancshares Inc
Shore Bancshares Inc
2.75%$0.16
Sinon Corp
Sinon Corp
5.83%NT$0.60
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
3.46%NT$0.45
Sports Toto Bhd
Sports Toto Bhd
5.88%MYR 0.07
St Shine Optical Co Ltd
St Shine Optical Co Ltd
7.48%NT$7.48
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3.45%NT$0.70
Topco Technologies Corp
Topco Technologies Corp
5.65%NT$2.92
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.89%NT$2.11
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.97%JP¥15
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UPC Technology Corp
UPC Technology Corp
1.45%NT$0.74
Welldone Co Ltd
Welldone Co Ltd
6.00%NT$0.62
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.05%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.04
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
4.64%NT$1.00
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
9.31%NT$0.46
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
4.53%NT$0.35
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.63%NT$5.37

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The 7 most popular dividend stocks with pay date

  1. Visa Inc pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Fastenal Co pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Simon Property Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  3. Xtrackers Switzerland UCITS ETF 1D pays dividend on .
  4. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .
  5. Xtrackers SLI UCITS ETF 1D pays dividend on .
  6. Xtrackers FTSE 100 Income UCITS ETF 1D pays dividend on .
  7. Xtrackers FTSE MIB UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. Dreyfus Government Securities Cash Management Administrative Shares 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 .