Dividend Calendar 29 August 2008

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.72%$0.03
LTC Properties Inc
LTC Properties Inc
5.85%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.57%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.18%$0.28
Fastenal Co
Fastenal Co
1.99%$0.07
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
7.06%€0.84
Simon Property Group Inc
Simon Property Group Inc
4.77%$0.84
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.40%€1.01
Banco de Sabadell SA
Banco de Sabadell SA
8.80%€0.05
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.63%CHF 1.38
Reaves Utility Income Trust
Reaves Utility Income Trust
7.02%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
3.20%€1.16
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.50%$0.10
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.59%CHF 1.89
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
10.98%$0.13
Henderson Far East Income Limited
Henderson Far East Income Limited
10.88%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.35%$0.21
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.41%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.14
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.01%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.00%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.60%CA$0.12
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
4.88%£0.21
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
3.76%HK$0.55
Invesco Senior Income Trust
Invesco Senior Income Trust
13.26%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.69
Transurban Group
Transurban Group
4.98%A$0.28
BKI Investment Company Limited
BKI Investment Company Limited
4.69%A$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.74%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.44%$0.11
PacWest Bancorp
PacWest Bancorp
3.59%$0.32
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.61%€1.15
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.12
CMS Energy Corp
CMS Energy Corp
2.94%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.17%$0.14
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.51%£0.03
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.18%$0.14
BlackRock Income Trust
BlackRock Income Trust
8.88%$0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.61%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.49%$0.10
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.47%$0.15
TFS Financial Corp
TFS Financial Corp
8.54%$0.05
Mapletree Logistics Trust
Mapletree Logistics Trust
6.44%SGD 0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
3.41%CA$0.01
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.37
Ormat Technologies Inc
Ormat Technologies Inc
0.60%$0.05
Safe Bulkers Inc
Safe Bulkers Inc
4.75%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
53.33%CA$0.05
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
4.38%£0.10
Dexus
Dexus
6.69%A$0.34
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
5.57%CA$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.23%$0.16
Stockland Corp Ltd
Stockland Corp Ltd
6.41%A$0.23
First Real Estate Investment Trust
First Real Estate Investment Trust
9.91%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
9.91%SGD 0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.34%$0.11
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.69%£0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.27%$0.13
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
4.11%£0.28
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.83%$0.06
Lazard Inc
Lazard Inc
3.95%$0.10
Lindsay Corp
Lindsay Corp
1.21%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.10%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.05
Special Opportunities Fund
Special Opportunities Fund
7.81%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.57%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.57%$0.18
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
0.00%$0.40
Duke Realty Corp
Duke Realty Corp
0.00%$0.49
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.94%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.48
European Assets Trust PLC
European Assets Trust PLC
7.08%£0.01
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.15
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.75%A$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.99%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.14%$0.15
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
8.86%CA$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.78%$0.12
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10.93%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
13.36%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Cromwell Property Group
Cromwell Property Group
7.23%A$0.02
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.69%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.91%$0.05
Madison Covered Call and Equity Strategy Fund
Madison Covered Call and Equity Strategy Fund
10.43%$0.28
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4.54%$3.83
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.75%£0.01
Growthpoint Properties Australia
Growthpoint Properties Australia
7.31%A$0.20
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.67%$0.17
HNI Corp
HNI Corp
2.66%$0.22
Landstar System Inc
Landstar System Inc
0.78%$0.04
Maximus Inc
Maximus Inc
1.36%$0.03
Sprott Inc
Sprott Inc
2.09%CA$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.42%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.37%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.30%$0.12
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.31%SGD 0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.31
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.05%$0.10
Singapore Post Ltd
Singapore Post Ltd
1.36%SGD 0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.34%CA$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6.68%$0.57
ESR LOGOS REIT
ESR LOGOS REIT
8.24%SGD 0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.14
Invesco High Income Trust II
Invesco High Income Trust II
10.25%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.04%$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.42%£0.00
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3.08%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.80%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.46
Hooker Furnishings Corp
Hooker Furnishings Corp
5.46%$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.68%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.30%$0.16
Mattr Corp
Mattr Corp
0.00%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.49%$0.22
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.25%SGD 0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.63%$0.09
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.86%HK$0.19
Medallion Financial Corp
Medallion Financial Corp
4.70%$0.19
StarHub Ltd
StarHub Ltd
5.04%SGD 0.05
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.22%CA$0.14
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
1.74%SGD 0.01
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.07%$0.14
MFS Charter Income
MFS Charter Income
8.59%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.00%$0.02
TMX Group Ltd
TMX Group Ltd
1.69%CA$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.33%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.59%$0.09
Carindale Property Trust
Carindale Property Trust
5.74%A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.33%SGD 0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
7.55%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.69%$0.14
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.95%$0.18
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.61%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.50%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.37%$0.03
MFS Special Value Trust
MFS Special Value Trust
9.78%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.93%$0.15
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.53%$0.14
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.51%$0.12
Whole Earth Brands Inc Ordinary Shares - Class A
Whole Earth Brands Inc Ordinary Shares - Class A
0.00%$0.20
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
6.56%£0.02
Adentra Inc
Adentra Inc
1.43%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.55%$0.19
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.47%$0.11
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.39%$0.30
Charter Hall Group
Charter Hall Group
2.98%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
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.43%£0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.50%$0.08
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.59%$0.11
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
2.19%€3.80
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.25%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
7.52%$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.30%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.54%CA$0.11
Kemper Corp
Kemper Corp
1.93%$0.47
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
8.92%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.07
Qube Holdings Ltd
Qube Holdings Ltd
2.46%A$0.02
Rogers Sugar Inc
Rogers Sugar Inc
6.39%CA$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.28%$0.16
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.25%$0.06
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
WSFS Financial Corp
WSFS Financial Corp
1.20%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.64%$0.05
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
0.00%$0.25
Alfa Holdings SA
Alfa Holdings SA
0.00%R$0.03
Alternative Investment Trust
Alternative Investment Trust
5.37%A$0.65
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
0.66%A$0.01
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
1.19%R$0.16
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.10%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.15%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.58%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.62%$0.04
BOK Financial Corp
BOK Financial Corp
2.04%$0.23
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
1.55%R$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.34%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.30%$0.14
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.77%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.05
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
5.39%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9.31%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.56%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.84%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.29%$0.06
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
3.04%€4.94
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.23%€4.75
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.25
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.07
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.39%$0.08
Franklin Financial Services Corp
Franklin Financial Services Corp
3.90%$0.27
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.95%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.86%$0.00
GP Industries Ltd
GP Industries Ltd
4.08%SGD 0.01
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.20%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.51%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.31%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.39%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.59%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.71%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.07
Localiza Rent A Car SA
Localiza Rent A Car SA
3.66%R$0.01
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.49%£0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.46%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.71%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.37%$0.04
National Security Group Inc
National Security Group Inc
0.00%$0.23
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.25%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.53%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.47%$0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$6.90
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
5.40%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.13%$0.04
Safety Godown Co Ltd
Safety Godown Co Ltd
3.83%HK$0.02
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.96%€3.90
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.44%CN¥0.13
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.06
SunCar Technology Group Inc Ordinary Shares - Class A
SunCar Technology Group Inc Ordinary Shares - Class A
0.00%$0.02
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.31%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.79%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.04

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Who pays dividend ?

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. ERSTE STOCK EUROPE EMERGING EUR R01 A pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  7. ERSTE BOND DANUBIA A pays dividend on .