Dividend Calendar 30 April 2008

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All 303 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.89%$0.38
LTC Properties Inc
LTC Properties Inc
5.35%$0.13
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.34%€0.89
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.78%R$0.16
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.28
Comcast Corp
Comcast Corp
5.80%$0.03
L'Oreal SA
L'Oreal SA
1.90%€1.38
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
Vale SA
Vale SA
8.87%R$0.44
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.46%R$0.16
Symrise AG
Symrise AG
1.40%€0.50
Orsted AS
Orsted AS
0.00%DKK 5.00
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.70%€2.44
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.30
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.26%$0.62
Schneider Electric SE
Schneider Electric SE
1.47%€0.83
Morgan Stanley
Morgan Stanley
2.33%$0.27
B&G Foods Inc
B&G Foods Inc
13.18%$0.21
Edison International
Edison International
6.59%$0.31
Watsco Inc
Watsco Inc
4.42%$0.45
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.62%HK$0.08
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.12
EOG Resources Inc
EOG Resources Inc
2.92%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.15
TC Energy Corp
TC Energy Corp
4.14%CA$0.36
MFA Financial Inc
MFA Financial Inc
17.16%$0.18
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.36
Chimera Investment Corp
Chimera Investment Corp
16.50%$3.90
BXP Inc
BXP Inc
4.42%$0.68
Service Corp International
Service Corp International
1.90%$0.04
SBO AG
SBO AG
2.55%€1.10
Icade
Icade
11.46%€3.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.19
Xerox Holdings Corp
Xerox Holdings Corp
2.93%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
13.27%$0.38
Swissquote Group Holding SA
Swissquote Group Holding SA
1.91%CHF 0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.64
DuPont de Nemours Inc
DuPont de Nemours Inc
1.86%$1.26
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
CLP Holdings Ltd
CLP Holdings Ltd
4.14%HK$0.92
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.74%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.57%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.20
Television Francaise 1 SA
Television Francaise 1 SA
9.59%€0.85
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.12
Swedish Match AB
Swedish Match AB
0.00%SEK 0.35
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.35%€0.05
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Alfa Laval AB
Alfa Laval AB
1.65%SEK 2.25
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.05
IDEX Corp
IDEX Corp
1.32%$0.12
WD-40 Co
WD-40 Co
2.30%$0.25
RPM International Inc
RPM International Inc
2.32%$0.19
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Trinity Industries Inc
Trinity Industries Inc
4.53%$0.07
UDR Inc
UDR Inc
5.13%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.12
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
2.88%$4.50
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
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.02
Safehold Inc
Safehold Inc
5.38%$0.87
Movado Group Inc
Movado Group Inc
3.67%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.15
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$0.13
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.03
ICL Group Ltd
ICL Group Ltd
3.76%₪0.32
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.11
OGE Energy Corp
OGE Energy Corp
3.76%$0.17
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.84%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.31%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.13
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%$0.06
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
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
McGrath RentCorp
McGrath RentCorp
1.80%$0.20
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.99%$0.05
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.68%$0.42
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.54%£0.02
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5.41%THB 0.65
Brady Corp Class A
Brady Corp Class A
1.19%$0.15
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%CN¥0.09
Inficon Holding AG
Inficon Holding AG
1.20%CHF 0.80
Alk-Abello AS Class B
Alk-Abello AS Class B
0.81%DKK 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
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.42%$0.40
Growthpoint Properties Australia
Growthpoint Properties Australia
8.80%A$0.20
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.12
Schweizerische Nationalbank
Schweizerische Nationalbank
0.48%CHF 15.00
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.46%A$0.04
Frasers Group PLC
Frasers Group PLC
0.00%£0.02
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.30
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.24%NOK 3.68
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.43%$0.16
Atenor SA
Atenor SA
0.00%€1.41
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.45%$0.46
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.15%CA$0.06
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.10%CA$0.12
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.82%$0.45
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.02
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
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.05
Saul Centers Inc
Saul Centers Inc
7.78%$0.47
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
2.86%€9.40
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.42%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.45
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
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Pricesmart Inc
Pricesmart Inc
0.83%$0.16
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.25
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.24%CLP 20
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.47
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.53
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.54
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.28%$0.37
Quaker Houghton
Quaker Houghton
1.37%$0.23
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.95%£0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.72%CA$0.39
Embraer SA
Embraer SA
1.15%R$0.26
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$1.50
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
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
City Holding Co
City Holding Co
2.63%$0.34
CPFL Energia SA
CPFL Energia SA
4.58%R$0.35
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.40
Independent Bank Corp
Independent Bank Corp
3.17%$1.10
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
Studsvik AB
Studsvik AB
0.88%SEK 2.00
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.05
Camden National Corp
Camden National Corp
2.93%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.12
First Bancorp Inc
First Bancorp Inc
4.35%$0.19
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
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
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.95%€0.70
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.66%$0.45
Heritage Financial Corp
Heritage Financial Corp
3.55%$0.21
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$0.08
Solvar Ltd
Solvar Ltd
10.54%A$0.01
Enel Americas SA
Enel Americas SA
2.78%CLP 3
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
22.74%R$0.05
Gyldendal AS Class B
Gyldendal AS Class B
5.41%DKK 90.00
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 5.62
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
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.09
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
5.54%THB 1.50
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Ptt PCL
Ptt PCL
5.45%THB 0.65
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.65%£0.02
Shires Income
Shires Income
0.00%£0.04
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$4.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.10%€0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.05
FastPartner AB Class A
FastPartner AB Class A
2.80%SEK 0.57
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.95%$0.16
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.61%$0.12
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
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
3.75%DKK 6.00
NN Inc
NN Inc
0.00%$0.08
Pigeon Corp
Pigeon Corp
3.78%JP¥3
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
Banco Pan SA
Banco Pan SA
0.00%R$0.04
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.80%$18.33
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.41%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.66%MYR 0.11
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
6.21%CN¥0.08
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.64%CN¥0.16
Contax Participacoes SA
Contax Participacoes SA
0.00%R$499.87
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.06
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€4.61
Evolis SA
Evolis SA
0.00%€0.23
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
13.33%R$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Grendene SA
Grendene SA
9.18%R$0.05
Gyldendal AS Class A
Gyldendal AS Class A
1.65%DKK 90.00
Ingenia Communities Group
Ingenia Communities Group
2.23%A$0.16
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.96%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.13
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.70%£0.02
New America High Income Fund
New America High Income Fund
0.00%$0.07
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.39
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.41%$0.08
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6.09%₪1.00
Berjaya Property Bhd
Berjaya Property Bhd
0.00%MYR 0.03
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Carter Bankshares Inc
Carter Bankshares Inc
1.30%$0.10
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.64%SGD 0.01
Concordia Maritime AB Class B
Concordia Maritime AB Class B
0.00%SEK 1.00
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€0.40
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Dohler SA
Dohler SA
0.51%R$0.00
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.97%R$0.00
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 Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Frasle Mobility SA
Frasle Mobility SA
2.80%R$0.02
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.54%R$0.32
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0.00%CN¥0.25
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.29
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.11%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.16%$0.08
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
2.04%THB 0.20
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.29
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.39%CN¥0.03
Just Planning Inc
Just Planning Inc
2.31%JP¥0
Katana Capital
Katana Capital
1.46%A$0.02
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.05%MYR 0.01
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.02
Media Prima Bhd
Media Prima Bhd
3.70%MYR 0.09
OM2 Network Co Ltd
OM2 Network Co Ltd
2.33%JP¥20
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.22%$0.10
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
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥29
PRG Corp PCL
PRG Corp PCL
6.85%THB 0.15
Randoncorp SA
Randoncorp SA
0.00%R$0.05
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.05
Ratch Group PCL
Ratch Group PCL
3.64%THB 1.02
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.18
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3.73%THB 0.25
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%CA$0.04
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0.00%CN¥0.26
Siam City Cement PCL
Siam City Cement PCL
7.10%THB 7.21
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0.00%€0.11
Sports Toto Bhd
Sports Toto Bhd
7.03%MYR 0.07
Tecnosolo Engenharia SA
Tecnosolo Engenharia SA
0.00%R$0.34
Tecnosolo Engenharia SA
Tecnosolo Engenharia SA
0.00%R$0.34
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
Wisr Ltd
Wisr Ltd
0.00%A$0.01
Yunnan Luoping Zinc And Electricity Co Ltd Class A
Yunnan Luoping Zinc And Electricity Co Ltd Class A
0.00%CN¥0.19
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.84%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.27%CN¥0.22

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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. Deutsche Lufthansa AG pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Petroleo Brasileiro SA Petrobras pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Comcast Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. State Street SPDR S&P 500 ETF Trust pays dividend on .
  4. Invesco RAFI US Fundamental Value UCITS ETF pays dividend on .
  5. Invesco RAFI Europe Fundamental Value UCITS ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. ERSTE Responsible Reserve A pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .