Dividend Calendar 30 April 2008

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All 285 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.92%$0.38
LTC Properties Inc
LTC Properties Inc
6.49%$0.13
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.02%€0.89
Gladstone Commercial Corp
Gladstone Commercial Corp
8.77%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.15%R$0.16
Gladstone Capital Corp
Gladstone Capital Corp
8.36%$0.28
L'Oreal SA
L'Oreal SA
1.90%€1.38
Gladstone Investment Corp
Gladstone Investment Corp
6.88%$0.08
Vale SA
Vale SA
13.37%R$0.44
Comcast Corp
Comcast Corp
3.77%$0.03
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.46%R$0.16
Orsted AS
Orsted AS
0.00%DKK 5.00
Symrise AG
Symrise AG
1.35%€0.50
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.70%€2.44
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.12%CA$0.30
Morgan Stanley
Morgan Stanley
2.85%$0.27
B&G Foods Inc
B&G Foods Inc
18.67%$0.21
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$0.62
Schneider Electric SE
Schneider Electric SE
1.68%€0.83
Watsco Inc
Watsco Inc
2.52%$0.45
ANTA Sports Products Ltd
ANTA Sports Products Ltd
2.54%HK$0.08
Edison International
Edison International
6.50%$0.31
Reaves Utility Income Trust
Reaves Utility Income Trust
6.44%$0.12
EOG Resources Inc
EOG Resources Inc
3.50%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.70%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.46%$0.10
TC Energy Corp
TC Energy Corp
5.24%CA$0.36
BXP Inc
BXP Inc
5.68%$0.68
MFA Financial Inc
MFA Financial Inc
15.53%$0.18
Chimera Investment Corp
Chimera Investment Corp
10.66%$3.90
Icade
Icade
20.57%€3.25
Xerox Holdings Corp
Xerox Holdings Corp
1.92%$0.04
Service Corp International
Service Corp International
1.66%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.47%$0.13
SBO AG
SBO AG
5.91%€0.50
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.23%$0.36
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.00%$0.19
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.43%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
2.16%$1.26
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.57%$0.12
Invesco QQQ Trust
Invesco QQQ Trust
0.78%$0.03
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.14%$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.48%$0.14
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.47%$0.10
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.73%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.08%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.30%$0.20
Swedish Match AB
Swedish Match AB
0.00%SEK 0.35
Invesco Senior Income Trust
Invesco Senior Income Trust
12.29%$0.05
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.16%$0.16
CLP Holdings Ltd
CLP Holdings Ltd
4.73%HK$0.92
Alfa Laval AB
Alfa Laval AB
2.02%SEK 2.25
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.00%$0.11
IDEX Corp
IDEX Corp
1.57%$0.12
WD-40 Co
WD-40 Co
1.75%$0.25
Trinity Industries Inc
Trinity Industries Inc
4.61%$0.07
Safehold Inc
Safehold Inc
4.81%$0.87
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.51%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.57%$0.14
RPM International Inc
RPM International Inc
1.84%$0.19
UDR Inc
UDR Inc
4.24%$0.33
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.94%$4.50
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.50%$0.03
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.21%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.91%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.60%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.08%$0.02
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.89%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.93%$0.18
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
5.06%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.12%$0.15
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.68%$0.11
OGE Energy Corp
OGE Energy Corp
3.73%$0.17
Ensign Group Inc
Ensign Group Inc
0.18%$0.02
ICL Group Ltd
ICL Group Ltd
2.89%₪0.32
Movado Group Inc
Movado Group Inc
8.63%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.49%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.41%€0.03
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%CN¥0.09
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.54%$0.42
Brady Corp Class A
Brady Corp Class A
1.40%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.34%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.44%$0.05
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.86%CA$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.89%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
8.00%CA$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.50%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.60%$0.18
McGrath RentCorp
McGrath RentCorp
1.71%$0.20
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.66%$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.21%$0.15
Inficon Holding AG
Inficon Holding AG
1.91%CHF 0.80
Invesco Preferred ETF
Invesco Preferred ETF
6.14%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.51%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.24%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.15%$0.40
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.71%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.26%$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.22%A$0.04
Schweizerische Nationalbank
Schweizerische Nationalbank
0.45%CHF 15.00
Alk-Abello AS Class B
Alk-Abello AS Class B
0.00%DKK 0.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.21%CA$0.10
Alliance Witan PLC
Alliance Witan PLC
2.26%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
10.80%$0.45
Henderson High Income Trust
Henderson High Income Trust
6.10%£0.02
Atenor SA
Atenor SA
0.00%€1.41
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.24%$0.46
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.24%CA$0.12
Growthpoint Properties Australia
Growthpoint Properties Australia
8.71%A$0.20
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.06
Frasers Group PLC
Frasers Group PLC
0.00%£0.02
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.82%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.05
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.47%NOK 3.68
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.20%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.90%$0.10
Saul Centers Inc
Saul Centers Inc
7.13%$0.47
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.51%THB 0.65
Quaker Houghton
Quaker Houghton
1.65%$0.23
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
3.23%€9.40
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.83%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.20%£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-
6.40%CA$0.39
Drive Shack Inc
Drive Shack Inc
0.00%$1.50
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.01%$0.40
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.04%$1.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.66%$0.37
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.24%$0.15
Pricesmart Inc
Pricesmart Inc
1.16%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.74%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.77%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.88%$0.13
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.12%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.25
Camden National Corp
Camden National Corp
3.97%$0.17
First Bancorp Inc
First Bancorp Inc
5.54%$0.19
Heritage Financial Corp
Heritage Financial Corp
3.84%$0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.46%$0.47
Mesa Royalty Trust
Mesa Royalty Trust
3.46%$0.53
Mesa Royalty Trust
Mesa Royalty Trust
3.46%$0.54
Ag Growth International Inc
Ag Growth International Inc
1.42%CA$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.13
City Holding Co
City Holding Co
2.55%$0.34
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.67%CA$0.07
MFS Charter Income
MFS Charter Income
8.54%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.03
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
4.00%£0.02
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.89%€0.70
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.84%€1.15
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.42%$0.12
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.33
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
274.87%THB 1.50
Olympia Financial Group Inc
Olympia Financial Group Inc
5.85%CA$0.30
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.22%$0.14
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.74%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.07%$0.12
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.57%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.19%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.52%$0.04
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2.34%£0.02
Watsco Inc Class B
Watsco Inc Class B
2.87%$0.45
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.55%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€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-
5.94%$18.33
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
FastPartner AB Class A
FastPartner AB Class A
2.14%SEK 0.57
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.73%$0.13
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 5.62
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.43%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.36%$0.07
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
1.12%THB 0.20
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.05
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
1.61%DKK 6.00
NN Inc
NN Inc
0.00%$0.08
Shires Income
Shires Income
5.20%£0.04
Solvar Ltd
Solvar Ltd
7.52%A$0.01
Studsvik AB
Studsvik AB
0.99%SEK 2.00
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$4.50
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.06
Adentra Inc
Adentra Inc
2.00%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Bank of South Carolina Corp
Bank of South Carolina Corp
5.74%$0.12
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.01%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
1.66%CN¥0.16
Contax Participacoes SA
Contax Participacoes SA
0.00%R$149.96
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
6.97%$1.00
CPT Global Ltd
CPT Global Ltd
0.00%A$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.56%$0.05
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.38%€4.61
Evolis SA
Evolis SA
0.00%€0.23
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.45%$0.00
Gyldendal AS Class A
Gyldendal AS Class A
1.19%DKK 90.00
Gyldendal AS Class B
Gyldendal AS Class B
6.21%DKK 90.00
Ingenia Communities Group
Ingenia Communities Group
1.89%A$0.16
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.98%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.39%CA$0.09
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.66%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.56%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.57%$0.05
Siam City Cement PCL
Siam City Cement PCL
7.53%THB 7.21
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪1.00
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Berjaya Land Bhd
Berjaya Land Bhd
0.00%MYR 0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.04
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.71%MYR 0.11
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
6.10%SGD 0.01
Concordia Maritime AB Class B
Concordia Maritime AB Class B
0.00%SEK 1.00
Conduril - Engenharia SA
Conduril - Engenharia SA
2.70%€0.40
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.41%$0.05
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.35%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.79%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.02%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.19%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.46%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.58%$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.43%$0.00
Grendene SA
Grendene SA
9.53%R$0.05
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
4.90%$0.29
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.06
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
3.56%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.45%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.71%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.47%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.25%$0.08
Jiangzhong Pharmaceutical Co Ltd Class A
Jiangzhong Pharmaceutical Co Ltd Class A
6.33%CN¥0.08
Joincare Pharmaceutical Group Industry Co Ltd Class A
Joincare Pharmaceutical Group Industry Co Ltd Class A
1.66%CN¥0.03
Just Planning Inc
Just Planning Inc
5.05%JP¥0
Katana Capital
Katana Capital
1.65%A$0.02
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
6.67%MYR 0.01
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.02
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.83%£0.02
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.48%£0.02
Media Prima Bhd
Media Prima Bhd
4.17%MYR 0.09
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.07
OM2 Network Co Ltd
OM2 Network Co Ltd
4.54%JP¥20
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.62%$0.10
Pigeon Corp
Pigeon Corp
4.34%JP¥3
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.80%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.69%$0.07
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥29
PRG Corp PCL
PRG Corp PCL
5.21%THB 0.15
Ptt PCL
Ptt PCL
8.67%THB 0.65
Ratch Group PCL
Ratch Group PCL
6.34%THB 1.02
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.18
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3.30%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
3.40%CA$0.04
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0.00%CN¥0.26
Sociedade Comercial Orey Antunes
Sociedade Comercial Orey Antunes
0.00%€0.11
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.18%$0.39
Sports Toto Bhd
Sports Toto Bhd
5.52%MYR 0.07
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.93%$0.08
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
0.73%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.25%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. L'Oreal SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. SPDR S&P 500 ETF pays dividend on .
  4. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .
  5. Invesco FTSE RAFI Europe 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. Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. ERSTE Responsible Reserve A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  6. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .