Dividend Calendar 29 August 2008

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All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.68%$0.03
LTC Properties Inc
LTC Properties Inc
6.47%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.44%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.37%$0.28
Fastenal Co
Fastenal Co
2.14%$0.07
Gladstone Investment Corp
Gladstone Investment Corp
6.86%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.58%€0.84
Simon Property Group Inc
Simon Property Group Inc
5.19%$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
9.83%€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
6.86%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.77%€1.16
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.54%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.36%CHF 1.89
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.29%$0.21
Henderson Far East Income Limited
Henderson Far East Income Limited
11.72%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.66%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.29%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.17%$0.14
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.52%£0.21
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.70%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.57%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.75%CA$0.12
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.65%£0.03
Invesco Senior Income Trust
Invesco Senior Income Trust
12.53%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
8.20%$0.69
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.37%$0.16
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.90%HK$0.55
Transurban Group
Transurban Group
4.45%A$0.28
BKI Investment Company Limited
BKI Investment Company Limited
4.62%A$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.91%$0.11
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.51%€1.15
CMS Energy Corp
CMS Energy Corp
2.98%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.39%$0.14
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.50%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.25%$0.14
BlackRock Income Trust
BlackRock Income Trust
9.07%$0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
4.76%CA$0.01
Safe Bulkers Inc
Safe Bulkers Inc
5.80%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.74%$0.10
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
6.02%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.08%$0.15
Mapletree Logistics Trust
Mapletree Logistics Trust
7.19%SGD 0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.63%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.63%$0.18
TFS Financial Corp
TFS Financial Corp
8.37%$0.05
Ormat Technologies Inc
Ormat Technologies Inc
0.66%$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.37
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.25%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.36%£0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.25%£0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.81%$0.15
Dexus
Dexus
5.06%A$0.34
European Assets Trust PLC
European Assets Trust PLC
6.40%£0.01
Lazard Inc
Lazard Inc
4.83%$0.10
Stockland Corp Ltd
Stockland Corp Ltd
4.43%A$0.23
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.27%$0.40
First Real Estate Investment Trust
First Real Estate Investment Trust
9.00%SGD 0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.16%$0.13
Special Opportunities Fund
Special Opportunities Fund
8.87%$0.05
Lindsay Corp
Lindsay Corp
1.08%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.54%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.43%CA$0.10
SIR Royalty Income Fund
SIR Royalty Income Fund
8.92%CA$0.12
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.30%£0.28
Duke Realty Corp
Duke Realty Corp
0.00%$0.49
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.09%$0.57
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.33%$0.18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.48
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.42%$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.90%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.97%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.81%$0.12
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.96%£0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.35%$0.14
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.78%$0.15
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
9.47%PLN 4.75
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.24%A$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.21%CA$0.10
Cromwell Property Group
Cromwell Property Group
7.79%A$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.27%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.76%A$0.20
HNI Corp
HNI Corp
3.02%$0.22
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.48%$0.14
Landstar System Inc
Landstar System Inc
1.06%$0.04
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.37%$0.46
Provident Financial Services Inc
Provident Financial Services Inc
5.62%$0.11
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.63%$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
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.62%$0.05
Maximus Inc
Maximus Inc
1.79%$0.03
Sprott Inc
Sprott Inc
2.42%CA$0.25
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.06%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.55%$0.13
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.30%$0.10
ESR-REIT
ESR-REIT
14.89%SGD 0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.41%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.31
Invesco High Income Trust II
Invesco High Income Trust II
11.06%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.58%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.51%SGD 0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.98%CA$0.11
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
5.00%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.11%$0.10
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.20%$0.22
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.29%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
9.62%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.26%$0.16
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.20%SGD 0.01
StarHub Ltd
StarHub Ltd
5.52%SGD 0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
74.63%£0.02
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.68%$0.19
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
8.28%HK$0.19
Mattr Corp
Mattr Corp
0.00%CA$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.23%$0.02
TMX Group Ltd
TMX Group Ltd
1.38%CA$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.92%CA$0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.38%$0.14
MFS Charter Income
MFS Charter Income
8.74%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.78%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
16.44%$0.37
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
10.77%THB 2.46
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.86%SGD 0.06
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Medallion Financial Corp
Medallion Financial Corp
4.84%$0.19
MISC Bhd
MISC Bhd
6.39%MYR 0.19
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.70%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.69%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.38%€0.05
Ag Growth International Inc
Ag Growth International Inc
1.78%CA$0.14
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.83%$0.30
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
7.95%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.78%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.13
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.98%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.37%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.77%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.83%$0.09
Whole Earth Brands Inc Ordinary Shares - Class A
Whole Earth Brands Inc Ordinary Shares - Class A
0.00%$0.20
BWP Trust
BWP Trust
5.07%A$0.06
Carindale Property Trust
Carindale Property Trust
5.95%A$0.13
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6.25%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
6.99%$0.14
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.69%$0.18
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.00%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.00%$0.07
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.92%$0.05
Rogers Sugar Inc
Rogers Sugar Inc
6.37%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.96%$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.34%$0.16
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.57%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.28%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.04%$0.05
Adentra Inc
Adentra Inc
2.20%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
5.21%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
3.25%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.81%$0.04
BOK Financial Corp
BOK Financial Corp
2.37%$0.23
Charter Hall Group
Charter Hall Group
2.67%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
10.39%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.
3.49%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.01%$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
5.92%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.93%$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
4.58%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
2.08%$0.47
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.43%$0.13
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.99%NT$1.11
MFS Government Markets Income
MFS Government Markets Income
7.59%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.36%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.12%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.18%$0.05
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
12.16%IDR 25.00
Qube Holdings Ltd
Qube Holdings Ltd
2.00%A$0.02
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.18%NT$0.45
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.73%$0.06
SunCar Technology Group Inc Ordinary Shares - Class A
SunCar Technology Group Inc Ordinary Shares - Class A
0.00%$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.67%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.55%$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
6.62%NT$2.84
Alternative Investment Trust
Alternative Investment Trust
5.56%A$0.65
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
5.62%NT$0.68
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.68%MYR 0.09
Ancom Nylex Bhd
Ancom Nylex Bhd
2.05%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
7.98%MYR 0.02
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥1
Avalue Technology Inc
Avalue Technology Inc
6.03%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.
3.88%$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.98%MYR 0.45
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
3.99%R$0.03
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.44%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.52%$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
5.58%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.12%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.29%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.24%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.26%$0.06
Elite Material Co Ltd
Elite Material Co Ltd
1.63%NT$0.16
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.97%€4.94
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.17%€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
1.94%€3.80
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.77%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
2.66%NT$1.49
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
5.25%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
5.26%SGD 0.01
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.76%NT$1.00
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$1.25
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.34%JP¥12
Howteh Technology Co Ltd
Howteh Technology Co Ltd
5.24%NT$1.46
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.88%NT$3.99
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.86%$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
6.72%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$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
7.77%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.36%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.15%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.99%$0.06
It City PCL
It City PCL
10.29%THB 0.26
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
6.01%NT$0.47
Kanro Inc
Kanro Inc
2.37%JP¥8
L.P.N. Development PCL
L.P.N. Development PCL
4.90%THB 0.14
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
5.96%NZ$0.06
Localiza Rent A Car SA
Localiza Rent A Car SA
4.24%R$0.01
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.66%£0.01
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$0.54
MFS Municipal Income Trust
MFS Municipal Income Trust
4.94%$0.04
Microtips Technology Inc
Microtips Technology Inc
3.68%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
4.15%JP¥2
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.18%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.79%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$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
10.51%THB 2.79
RoyalTek Co Ltd
RoyalTek Co Ltd
2.97%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
3.48%CA$0.04
Safety Godown Co Ltd
Safety Godown Co Ltd
3.24%HK$0.02
Sakata Seed Corp
Sakata Seed Corp
2.12%JP¥10
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
1.98%€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
6.14%NT$0.60
Sports Toto Bhd
Sports Toto Bhd
5.71%MYR 0.07
St Shine Optical Co Ltd
St Shine Optical Co Ltd
4.02%NT$7.48
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
4.31%NT$0.70
Topco Technologies Corp
Topco Technologies Corp
4.77%NT$2.92
Topoint Technology Co Ltd
Topoint Technology Co Ltd
2.93%NT$2.11
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
3.54%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
5.36%NT$0.62
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.57%$0.04
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
5.32%NT$1.00
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.83%NT$0.46
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6.72%NT$0.35
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.13%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 .