Dividend Calendar 29 August 2008

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All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.65%$0.03
LTC Properties Inc
LTC Properties Inc
6.44%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.36%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.92%$0.28
Fastenal Co
Fastenal Co
2.13%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.20%€0.84
Simon Property Group Inc
Simon Property Group Inc
5.15%$0.84
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.20%€1.01
Banco de Sabadell SA
Banco de Sabadell SA
8.87%€0.05
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.54%CHF 1.38
Reaves Utility Income Trust
Reaves Utility Income Trust
6.59%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.73%€1.16
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.26%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.84%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.35%CHF 1.89
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.10%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.90%$0.09
Henderson Far East Income Limited
Henderson Far East Income Limited
11.57%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.98%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.75%$0.14
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.47%£0.21
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.15
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.15%£0.03
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.19%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.51%$0.20
Sabine Royalty Trust
Sabine Royalty Trust
7.83%$0.69
Invesco Senior Income Trust
Invesco Senior Income Trust
12.32%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.52%$0.16
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.26%HK$0.55
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.91%$0.11
Transurban Group
Transurban Group
4.51%A$0.28
BKI Investment Company Limited
BKI Investment Company Limited
4.59%A$0.03
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.24%€1.15
CMS Energy Corp
CMS Energy Corp
3.09%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.97%$0.14
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.59%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.11%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.18%$0.14
Safe Bulkers Inc
Safe Bulkers Inc
5.26%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.69%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
4.55%CA$0.01
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
5.75%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.15
TFS Financial Corp
TFS Financial Corp
8.55%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.68%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.68%$0.18
Mapletree Logistics Trust
Mapletree Logistics Trust
7.25%SGD 0.02
Ormat Technologies Inc
Ormat Technologies Inc
0.65%$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.95%$0.37
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.15%£0.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.54%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.35%£0.10
European Assets Trust PLC
European Assets Trust PLC
6.32%£0.01
Dexus
Dexus
5.43%A$0.34
Lazard Inc
Lazard Inc
4.61%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.81%$0.15
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Stockland Corp Ltd
Stockland Corp Ltd
4.51%A$0.23
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.78%$0.11
First Real Estate Investment Trust
First Real Estate Investment Trust
8.83%SGD 0.02
Special Opportunities Fund
Special Opportunities Fund
8.70%$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.52%$0.40
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.39%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
Lindsay Corp
Lindsay Corp
1.03%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.69%$0.06
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.21%£0.28
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.06%CA$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.18%$0.48
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.57
Duke Realty Corp
Duke Realty Corp
0.00%$0.49
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.99%$0.18
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.50%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.84%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.25%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.69%$0.12
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.87%£0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.14
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.58%PLN 4.75
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.20%A$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.13%CA$0.10
Cromwell Property Group
Cromwell Property Group
8.57%A$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.07%$0.10
HNI Corp
HNI Corp
2.92%$0.22
Landstar System Inc
Landstar System Inc
1.17%$0.04
Provident Financial Services Inc
Provident Financial Services Inc
5.75%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.48%A$0.20
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.80%$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.95%$0.46
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.98%$0.28
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.09%$3.83
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.05
Maximus Inc
Maximus Inc
1.65%$0.03
Sprott Inc
Sprott Inc
2.10%CA$0.25
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.19%$0.10
ESR-REIT
ESR-REIT
14.89%SGD 0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.37%£0.00
Singapore Post Ltd
Singapore Post Ltd
1.62%SGD 0.01
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.92%$0.31
Invesco High Income Trust II
Invesco High Income Trust II
10.92%$0.03
TMX Group Ltd
TMX Group Ltd
1.44%CA$0.08
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.88%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.12%$0.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.84%$0.22
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.23%$0.12
StarHub Ltd
StarHub Ltd
5.61%SGD 0.05
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.03
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.16%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.98%$0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
74.21%£0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.19%$0.14
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.96%HK$0.19
Hooker Furnishings Corp
Hooker Furnishings Corp
9.37%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.42%$0.37
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.53%$0.19
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Mattr Corp
Mattr Corp
0.00%CA$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.23%$0.02
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
10.05%THB 2.46
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.72%$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.93%$0.14
Medallion Financial Corp
Medallion Financial Corp
5.21%$0.19
MFS Charter Income
MFS Charter Income
8.65%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.76%$0.03
Ag Growth International Inc
Ag Growth International Inc
1.58%CA$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.00%SGD 0.06
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
MISC Bhd
MISC Bhd
4.79%MYR 0.19
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.32%$0.14
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.62%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.75%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.87%$0.30
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.13%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.77%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.51%$0.13
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.07
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
MFS Special Value Trust
MFS Special Value Trust
2.36%$0.06
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.16
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.75%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Whole Earth Brands Inc - Class A
Whole Earth Brands Inc - Class A
0.00%$0.20
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.05
BWP Trust
BWP Trust
5.22%A$0.06
Carindale Property Trust
Carindale Property Trust
5.79%A$0.13
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
5.92%NT$2.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.91%$0.14
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.65%$0.18
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.16%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.13%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.05
Qube Holdings Ltd
Qube Holdings Ltd
1.93%A$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.98%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.29%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.16%$0.05
Adentra Inc
Adentra Inc
2.32%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.24%MYR 0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.43%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
BOK Financial Corp
BOK Financial Corp
2.41%$0.23
Charter Hall Group
Charter Hall Group
2.58%A$0.24
Circor International Inc
Circor International Inc
0.00%$0.04
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.04
Darfon Electronics Corp
Darfon Electronics Corp
10.80%NT$2.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.15%$0.05
Franklin Financial Services Corp
Franklin Financial Services Corp
3.43%$0.27
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Ingenia Communities Group
Ingenia Communities Group
1.82%A$0.13
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.04%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.13%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.91%$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.11
Kemper Corp
Kemper Corp
2.01%$0.47
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.40%$0.13
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.78%NT$1.11
MFS Government Markets Income
MFS Government Markets Income
7.70%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.49%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.21%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.25%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.10%$0.11
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
11.18%IDR 25.00
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.75%$0.06
SunCar Technology Group Inc - Class A
SunCar Technology Group Inc - Class A
0.00%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.77%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.60%$0.05
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
0.00%$0.25
Alfa Holdings SA
Alfa Holdings SA
0.00%R$0.03
Alltop Technology Inc
Alltop Technology Inc
7.24%NT$2.84
Alternative Investment Trust
Alternative Investment Trust
5.29%A$0.65
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
5.14%NT$0.68
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.88%MYR 0.09
Ancom Nylex Bhd
Ancom Nylex Bhd
2.07%MYR 0.01
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
4.96%MYR 0.02
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥1
Avalue Technology Inc
Avalue Technology Inc
6.01%NT$2.50
Avision Inc
Avision Inc
0.00%NT$1.32
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.16
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.18
Berjaya Land Bhd
Berjaya Land Bhd
0.00%MYR 0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.86%MYR 0.45
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
4.00%R$0.03
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.29%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
Donegal Investment Group PLC
Donegal Investment Group PLC
2.91%€0.09
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.00
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.70%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.32%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.45%$0.06
Elite Material Co Ltd
Elite Material Co Ltd
1.33%NT$0.16
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.96%€4.94
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.15%€4.75
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.25
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.85%€3.80
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.79%NT$1.01
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.07
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
2.29%NT$1.49
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
5.57%NT$2.90
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
GP Industries Ltd
GP Industries Ltd
5.21%SGD 0.01
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.17%NT$1.00
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$1.25
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.48%JP¥12
Howteh Technology Co Ltd
Howteh Technology Co Ltd
5.39%NT$1.46
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.77%NT$3.99
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.08%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.66%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.91%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.06
It City PCL
It City PCL
11.46%THB 0.26
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
5.87%NT$0.47
Kanro Inc
Kanro Inc
0.74%JP¥8
L.P.N. Development PCL
L.P.N. Development PCL
5.00%THB 0.14
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
6.15%NZ$0.06
Localiza Rent A Car SA
Localiza Rent A Car SA
4.25%R$0.01
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.67%£0.01
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$0.54
MFS Municipal Income Trust
MFS Municipal Income Trust
5.03%$0.04
Microtips Technology Inc
Microtips Technology Inc
4.02%NT$0.53
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.57
National Security Group Inc
National Security Group Inc
0.00%$0.23
New America High Income Fund
New America High Income Fund
5.85%$0.07
Newretail Co Ltd
Newretail Co Ltd
0.00%NT$7.15
Ohba Co Ltd
Ohba Co Ltd
4.29%JP¥2
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.57%$0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$6.90
PT Kokoh Inti Arebama Tbk
PT Kokoh Inti Arebama Tbk
0.00%IDR 0.87
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.06%IDR 1.25
PTT Exploration & Production PCL
PTT Exploration & Production PCL
10.15%THB 2.79
RoyalTek Co Ltd
RoyalTek Co Ltd
3.13%NT$0.90
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
3.49%CA$0.04
Safety Godown Co Ltd
Safety Godown Co Ltd
3.19%HK$0.02
Sakata Seed Corp
Sakata Seed Corp
2.03%JP¥10
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.95%€3.90
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.41%CN¥0.13
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.02
Sinon Corp
Sinon Corp
5.82%NT$0.60
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.07%NT$0.45
Sports Toto Bhd
Sports Toto Bhd
6.15%MYR 0.07
St Shine Optical Co Ltd
St Shine Optical Co Ltd
4.17%NT$7.48
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
4.28%NT$0.70
Topco Technologies Corp
Topco Technologies Corp
5.37%NT$2.92
Topoint Technology Co Ltd
Topoint Technology Co Ltd
2.76%NT$2.11
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
3.41%JP¥15
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UPC Technology Corp
UPC Technology Corp
2.12%NT$0.74
Welldone Co Ltd
Welldone Co Ltd
5.74%NT$0.62
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.08%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.85%$0.04
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
5.10%NT$1.00
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.08%NT$0.46
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6.48%NT$0.35
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
4.94%NT$5.37

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The 7 most popular dividend stocks with pay date

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

The 7 most popular dividend ETFs with pay date

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

The 7 most popular dividend funds with pay date

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