Dividend Calendar 30 November 2007

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All 304 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.90%$0.33
LTC Properties Inc
LTC Properties Inc
5.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.12
Capital Southwest Corp
Capital Southwest Corp
10.92%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
Simon Property Group Inc
Simon Property Group Inc
4.53%$0.78
BAE Systems PLC
BAE Systems PLC
1.85%£0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.63%$0.12
Lenovo Group Ltd
Lenovo Group Ltd
1.12%HK$0.03
Brookfield Corp
Brookfield Corp
0.78%$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.88%$0.21
Japan Tobacco Inc
Japan Tobacco Inc
3.96%JP¥11
Cummins Inc
Cummins Inc
1.69%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.11
Komatsu Ltd
Komatsu Ltd
2.71%JP¥20
Panasonic Holdings Corp
Panasonic Holdings Corp
1.10%JP¥18
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.14
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$0.06
Bunge Global SA
Bunge Global SA
2.50%$0.17
Global Payments Inc
Global Payments Inc
1.18%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.47%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.13
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
1.88%$0.02
Singapore Airlines Ltd
Singapore Airlines Ltd
5.69%SGD 0.14
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.17%£0.02
Capcom Co Ltd
Capcom Co Ltd
1.10%JP¥2
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.51%$0.10
Nippon Steel Corp
Nippon Steel Corp
3.45%JP¥10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.15
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.58
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
6.85%€1.56
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.18
Mazda Motor Corp
Mazda Motor Corp
4.73%JP¥15
Gerdau SA
Gerdau SA
3.12%R$0.13
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Cognex Corp
Cognex Corp
0.58%$0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.06
Enghouse Systems Ltd
Enghouse Systems Ltd
7.63%CA$0.01
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
CMS Energy Corp
CMS Energy Corp
3.61%$0.05
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.03
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.93%$0.15
SBI Holdings Inc
SBI Holdings Inc
3.21%JP¥3
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.15
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.74%£2.46
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
6.44%CA$0.12
Konami Group Corp
Konami Group Corp
1.19%JP¥27
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167.74%$0.60
Lindsay Corp
Lindsay Corp
1.33%$0.07
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.14%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.84%CA$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.13
Lazard Inc
Lazard Inc
5.60%$0.09
Subaru Corp
Subaru Corp
4.42%JP¥5
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.48
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.19%NOK 3.50
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.04
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.11
Oxford Industries Inc
Oxford Industries Inc
10.01%$0.18
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.99%$0.05
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.40%$0.14
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.14
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.35%$0.55
Wealth Minerals Ltd
Wealth Minerals Ltd
0.00%$10.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.90%£0.04
Maximus Inc
Maximus Inc
2.36%$0.03
Old Mutual Ltd
Old Mutual Ltd
6.81%£0.03
HNI Corp
HNI Corp
3.08%$0.20
Provident Financial Services Inc
Provident Financial Services Inc
4.16%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.15
Western Asset High Income Fund II
Western Asset High Income Fund II
15.60%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Idacorp Inc
Idacorp Inc
2.74%$0.30
TMX Group Ltd
TMX Group Ltd
2.08%CA$0.08
Singapore Post Ltd
Singapore Post Ltd
1.74%SGD 0.01
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.43%NOK 3.50
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.21%$0.33
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.46
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.43%$0.16
Niterra Co Ltd
Niterra Co Ltd
3.00%JP¥7
Tenaris SA ADR
Tenaris SA ADR
3.19%$0.26
Landstar System Inc
Landstar System Inc
1.04%$0.04
LIXIL Corp
LIXIL Corp
5.18%JP¥20
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.03
StealthGas Inc
StealthGas Inc
0.00%$0.19
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.53%$0.05
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.53%JP¥12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.14
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.16
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.22%SGD 0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.12
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$2.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.65%$0.27
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.11%£0.01
Hooker Furnishings Corp
Hooker Furnishings Corp
3.47%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Gerdau SA
Gerdau SA
3.63%R$0.13
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.28%$0.37
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.95%£0.03
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
MFS Charter Income
MFS Charter Income
8.82%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.45%JP¥8
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.85%£0.02
Shenandoah Telecommunications Co
Shenandoah Telecommunications Co
0.94%$0.14
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526.32%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.99%$0.19
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Zeon Corp
Zeon Corp
3.31%JP¥6
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.74%JP¥35
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.10
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.03
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.09
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Mattr Corp
Mattr Corp
0.00%CA$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.13
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
2.34%JP¥30
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.42%£0.01
Bank of Marin Bancorp
Bank of Marin Bancorp
3.54%$0.07
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.06
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.35%R$0.21
Solvar Ltd
Solvar Ltd
10.54%A$0.03
Tiptree Inc
Tiptree Inc
1.37%$0.17
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
2.90%JP¥30
BIC Camera Inc
BIC Camera Inc
0.00%JP¥15
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.37%€3.00
EIZO Corp
EIZO Corp
3.63%JP¥20
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.37%JP¥30
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.96%JP¥30
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.07
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
2.79%JP¥20
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.08
Nitto Kogyo Corp
Nitto Kogyo Corp
3.73%JP¥18
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.00%£0.02
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.91
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.05
Goodfellow Inc
Goodfellow Inc
4.47%CA$0.35
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥9
IDEC Corp
IDEC Corp
3.41%JP¥30
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.40%JP¥23
Kinden Corp
Kinden Corp
3.46%JP¥6
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.79%R$0.21
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
MTQ Corp Ltd
MTQ Corp Ltd
2.70%SGD 0.15
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.55%JP¥25
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
4.90%JP¥8
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.12%NZ$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.37%$0.03
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
Adentra Inc
2.66%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Asset Plus Ltd
Asset Plus Ltd
5.93%NZ$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BOK Financial Corp
BOK Financial Corp
1.93%$0.20
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.00
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.62%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.00%JP¥25
Circor International Inc
Circor International Inc
0.00%$0.04
CPT Global Ltd
CPT Global Ltd
0.00%A$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.61%A$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥13
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.39%JP¥25
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.96%$0.06
Komori Corp
Komori Corp
4.25%JP¥20
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.59%JP¥1
Meiko Electronics Co Ltd
Meiko Electronics Co Ltd
0.67%JP¥18
New America High Income Fund
New America High Income Fund
0.00%$0.02
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.72%JP¥16
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.90%JP¥8
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.52%$0.05
Toho Gas Co Ltd
Toho Gas Co Ltd
1.73%JP¥22
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.03
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.67%JP¥3
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.05
Asia File Corp Bhd
Asia File Corp Bhd
1.50%MYR 0.13
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 1.00
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.59%JP¥15
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.41%JP¥10
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1.89%R$0.02
Creative Technology Ltd
Creative Technology Ltd
0.00%SGD 0.20
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.02
Franklin Financial Services Corp
Franklin Financial Services Corp
2.16%$0.26
GIKEN Ltd
GIKEN Ltd
3.04%JP¥10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
400.00%MYR 0.02
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.59%MYR 0.02
Hexza Corp Bhd
Hexza Corp Bhd
4.63%MYR 0.04
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥10
Hokuriku Electrical Construction Co Ltd
Hokuriku Electrical Construction Co Ltd
3.11%JP¥3
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$0.10
It City PCL
It City PCL
5.53%THB 0.24
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥10
Joao Fortes Engenharia SA
Joao Fortes Engenharia SA
0.00%R$48.64
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0.00%CN¥0.02
MBK PCL
MBK PCL
5.56%THB 0.20
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.44%JP¥14
National Security Group Inc
National Security Group Inc
0.00%$0.23
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.54%JP¥22
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥4
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.82%JP¥6
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥10
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
2.86%JP¥15
NPC Inc
NPC Inc
1.48%JP¥1
NS United Kaiun Kaisha Ltd
NS United Kaiun Kaisha Ltd
3.32%JP¥70
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.57%JP¥10
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Prime Securities Ltd
Prime Securities Ltd
0.51%₹1.50
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.33%IDR 0
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%$0.04
Saibu Gas Holdings Co Ltd
Saibu Gas Holdings Co Ltd
2.62%JP¥30
Saizeriya Co Ltd
Saizeriya Co Ltd
0.47%JP¥18
Seiko Corp
Seiko Corp
1.86%JP¥8
Shinwa Co Ltd
Shinwa Co Ltd
4.07%JP¥23
Shokubun Co Ltd
Shokubun Co Ltd
1.06%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.41%$0.16
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.11%JP¥5
Sumwon Development Co Ltd
Sumwon Development Co Ltd
8.23%NT$0.42
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥3
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
4.08%JP¥9
Toenec Corp
Toenec Corp
3.51%JP¥5
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Unisem (M) Bhd
Unisem (M) Bhd
0.00%MYR 0.03
VDM Group Ltd
VDM Group Ltd
0.00%A$0.04
West Holdings Corp
West Holdings Corp
3.13%JP¥4
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yondenko Corp
Yondenko Corp
3.78%JP¥4

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Main Street Capital Corp pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Capital Southwest Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Simon Property Group Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  2. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .
  3. Invesco Equal Weight 0-30 Year Treasury ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  4. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  5. Midas Holdings Ltd pays dividend on .
  6. UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on .