Dividend Calendar 29 August 2008

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All 316 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.73%$0.03
LTC Properties Inc
LTC Properties Inc
5.31%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
10.01%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.75%$0.28
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.90%€0.84
Fastenal Co
Fastenal Co
2.05%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
6.47%$0.08
Simon Property Group Inc
Simon Property Group Inc
4.60%$0.84
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.44%€1.01
Banco de Sabadell SA
Banco de Sabadell SA
5.47%€0.07
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.48%CHF 1.38
Reaves Utility Income Trust
Reaves Utility Income Trust
7.44%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.45%€1.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.65%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.38%CHF 1.89
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.75%$0.05
Henderson Far East Income Limited
Henderson Far East Income Limited
9.86%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.70%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.88%$0.38
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.63%$0.09
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4.75%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.78%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.58%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.69%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.76%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.82%$0.20
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.87%£0.21
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.38%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
5.67%$0.69
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.04%$0.16
Transurban Group
Transurban Group
5.09%A$0.28
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.15%$0.11
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.04%€1.15
Invesco Senior Income Trust
Invesco Senior Income Trust
12.25%$0.04
Enghouse Systems Ltd
Enghouse Systems Ltd
7.06%CA$0.01
CMS Energy Corp
CMS Energy Corp
3.45%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.59%$0.12
BKI Investment Company Limited
BKI Investment Company Limited
2.22%A$0.03
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.77%HK$0.55
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.78%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.86%$0.17
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8.14%PLN 4.75
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.17%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.41%$0.14
Mapletree Logistics Trust
Mapletree Logistics Trust
6.85%SGD 0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Safe Bulkers Inc
Safe Bulkers Inc
3.83%$0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.45%£0.03
Ormat Technologies Inc
Ormat Technologies Inc
0.55%$0.05
BlackRock Income Trust
BlackRock Income Trust
11.01%$0.02
Kaufman & Broad SA
Kaufman & Broad SA
11.48%€0.94
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13.05%$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
6.12%CA$0.13
First Real Estate Investment Trust
First Real Estate Investment Trust
11.14%SGD 0.02
TFS Financial Corp
TFS Financial Corp
7.87%$0.05
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.10%$0.37
Special Opportunities Fund
Special Opportunities Fund
10.71%$0.05
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.16%£0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
219.83%$0.40
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
54.44%CA$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
3.96%£0.01
Lindsay Corp
Lindsay Corp
1.43%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.45%$0.11
Stockland Corp Ltd
Stockland Corp Ltd
6.13%A$0.23
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.62%$0.57
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.35%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.96%$0.05
Lazard Inc
Lazard Inc
5.44%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.66%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.43%$0.11
Dexus
Dexus
6.58%A$0.34
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.33%$0.48
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.10%$0.16
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.22%CLP 13
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.21%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.91%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.71%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.71%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.26%$0.14
Maximus Inc
Maximus Inc
2.31%$0.03
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.06%£0.28
HNI Corp
HNI Corp
3.09%$0.22
Provident Financial Services Inc
Provident Financial Services Inc
4.26%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Sprott Inc
Sprott Inc
1.89%CA$0.25
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.18
TMX Group Ltd
TMX Group Ltd
2.04%CA$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.76%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.49
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.52%$0.46
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
16.95%$0.10
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.43%$0.28
Cromwell Property Group
Cromwell Property Group
9.84%A$0.02
ESR-REIT
ESR-REIT
11.74%SGD 0.16
Growthpoint Properties Australia
Growthpoint Properties Australia
9.63%A$0.20
Singapore Post Ltd
Singapore Post Ltd
1.96%SGD 0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.31%A$0.03
Invesco Preferred ETF
Invesco Preferred ETF
7.33%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.56%$0.13
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Landstar System Inc
Landstar System Inc
1.04%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.11%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.76%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.73%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
12.18%$0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.44%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.39%$0.16
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.03%THB 2.46
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$3.83
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.04%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.98%$0.10
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.66%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.02%$0.05
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.43%SGD 0.02
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.19%SGD 0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.46%$0.31
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.23%£0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.49%$0.37
Hooker Furnishings Corp
Hooker Furnishings Corp
3.58%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.37%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7.71%£0.01
Frasers Centrepoint Trust
Frasers Centrepoint Trust
9.02%SGD 0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Rogers Sugar Inc
Rogers Sugar Inc
5.39%CA$0.04
StarHub Ltd
StarHub Ltd
5.45%SGD 0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
578.03%£0.02
MFS Charter Income
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.02%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.07%$0.19
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.59%A$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.46%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.67%$0.09
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.91%HK$0.19
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.28%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.03%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.25%$0.14
Invesco Municipal Trust
Invesco Municipal Trust
8.43%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.50%$0.07
Mattr Corp
Mattr Corp
0.00%CA$0.07
Medallion Financial Corp
Medallion Financial Corp
5.18%$0.19
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
11.83%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.91%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.92%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.50%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.41%$0.07
Kemper Corp
Kemper Corp
4.30%$0.47
Landmark REIT
Landmark REIT
0.00%SGD 0.02
Localiza Rent A Car SA
Localiza Rent A Car SA
4.23%R$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.18%$0.06
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.40%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.97%CA$0.08
MISC Bhd
MISC Bhd
4.52%MYR 0.19
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.67%IDR 25
Qube Holdings Ltd
Qube Holdings Ltd
7.97%A$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.02%€0.05
Carindale Property Trust
Carindale Property Trust
5.55%A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
7.26%SGD 0.06
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.31%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.02%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.37%$0.07
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
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.09%JP¥15
Whole Earth Brands Inc - Class A
Whole Earth Brands Inc - Class A
0.00%$0.20
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.84%$0.05
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.50%MYR 0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.41%MYR 0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.08%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.14%$0.30
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
7.02%NT$2.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.05
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.13
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.29%NT$1.11
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
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.85%$0.11
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.93%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.83%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.24%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.08%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.76%$0.04
Adentra Inc
Adentra Inc
1.97%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.56%$0.04
BOK Financial Corp
BOK Financial Corp
2.03%$0.23
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
1.75%NT$2.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.14%R$0.00
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.76%$0.07
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.50%€4.94
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.24%$0.37
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Ingenia Communities Group
Ingenia Communities Group
2.06%A$0.13
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.18%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.11
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.62%£0.01
New America High Income Fund
New America High Income Fund
0.00%$0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$6.90
Sakata Seed Corp
Sakata Seed Corp
2.14%JP¥10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.06
SunCar Technology Group Inc - Class A
SunCar Technology Group Inc - Class A
0.00%$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.52%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
0.66%$0.25
Alfa Holdings SA
Alfa Holdings SA
0.13%R$0.03
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.16%R$0.14
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0.14%R$0.03
Alltop Technology Inc
Alltop Technology Inc
6.42%NT$2.84
Alternative Investment Trust
Alternative Investment Trust
7.70%A$0.61
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2.18%NT$0.68
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
5.01%MYR 0.09
Ancom Nylex Bhd
Ancom Nylex Bhd
0.61%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
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥1
Avalue Technology Inc
Avalue Technology Inc
3.64%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 Property Bhd
Berjaya Property Bhd
0.00%MYR 0.03
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.05
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Charter Hall Group
Charter Hall Group
2.67%A$0.25
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.05%MYR 0.45
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.03
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.08
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.09
CORE Balanced A
CORE Balanced A
2.49%€4.20
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.00
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
Elite Material Co Ltd
Elite Material Co Ltd
0.51%NT$0.16
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.31%€4.75
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
0.00%€0.25
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.66%€3.80
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5.67%NT$1.01
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.07
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.09
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
1.00%NT$1.49
Franklin Financial Services Corp
Franklin Financial Services Corp
2.20%$0.27
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.11%NT$2.90
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
GP Industries Ltd
GP Industries Ltd
5.95%SGD 0.01
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.19%NT$1.00
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$1.25
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Howteh Technology Co Ltd
Howteh Technology Co Ltd
2.39%NT$1.46
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.53%NT$3.99
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.30%$0.08
It City PCL
It City PCL
5.14%THB 0.26
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
1.28%NT$0.44
Kanro Inc
Kanro Inc
3.07%JP¥3
L.P.N. Development PCL
L.P.N. Development PCL
6.37%THB 0.14
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10.95%NZ$0.02
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$0.54
Microtips Technology Inc
Microtips Technology Inc
1.19%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
Newretail Co Ltd
Newretail Co Ltd
0.00%NT$7.15
Ohba Co Ltd
Ohba Co Ltd
3.85%JP¥2
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
PT Kokoh Inti Arebama Tbk
PT Kokoh Inti Arebama Tbk
0.00%IDR 1
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
5.17%IDR 1
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.74%THB 2.79
RoyalTek Co Ltd
RoyalTek Co Ltd
3.85%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
0.00%CA$0.04
Safety Godown Co Ltd
Safety Godown Co Ltd
4.21%HK$0.02
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.06%€3.90
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.64%CN¥0.13
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.02
Shore Bancshares Inc
Shore Bancshares Inc
2.44%$0.16
Sinon Corp
Sinon Corp
6.22%NT$0.60
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.09%NT$0.45
Sports Toto Bhd
Sports Toto Bhd
7.09%MYR 0.07
St Shine Optical Co Ltd
St Shine Optical Co Ltd
6.44%NT$7.48
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.23%NT$0.70
Topco Technologies Corp
Topco Technologies Corp
4.08%NT$2.92
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.40%NT$2.11
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UPC Technology Corp
UPC Technology Corp
0.81%NT$0.74
Welldone Co Ltd
Welldone Co Ltd
7.97%NT$0.62
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
1.65%NT$1.00
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.51%NT$0.46
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
7.27%NT$0.35
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
4.62%NT$5.37

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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. abrdn Global Premier Property pays dividend on .
  2. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. ERSTE BOND DANUBIA 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. CORE Balanced A pays dividend on .