Dividend Calendar 29 August 2008

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All 310 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.75%$0.03
LTC Properties Inc
LTC Properties Inc
6.65%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.49%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.34%$0.28
Fastenal Co
Fastenal Co
2.14%$0.07
Gladstone Investment Corp
Gladstone Investment Corp
7.41%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
6.25%€0.84
Simon Property Group Inc
Simon Property Group Inc
4.81%$0.84
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.29%€1.01
Banco de Sabadell SA
Banco de Sabadell SA
8.07%€0.05
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.61%CHF 1.38
Reaves Utility Income Trust
Reaves Utility Income Trust
6.97%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
3.06%€1.16
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.27%$0.10
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.39%CHF 1.89
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
12.60%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.76%$0.21
Henderson Far East Income Limited
Henderson Far East Income Limited
10.68%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.63%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.94%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.91%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.79%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
4.77%£0.21
Invesco Senior Income Trust
Invesco Senior Income Trust
11.57%$0.04
Transurban Group
Transurban Group
4.71%A$0.28
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.00%HK$0.55
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.69
BKI Investment Company Limited
BKI Investment Company Limited
4.62%A$0.03
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.25%$0.11
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.67%£0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15.74%$0.16
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.38%€1.15
CMS Energy Corp
CMS Energy Corp
3.11%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.62%$0.14
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.52%$0.10
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.95%$0.17
BlackRock Income Trust
BlackRock Income Trust
9.19%$0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.60%$0.14
Mapletree Logistics Trust
Mapletree Logistics Trust
6.69%SGD 0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
3.31%CA$0.01
Ormat Technologies Inc
Ormat Technologies Inc
0.70%$0.05
Safe Bulkers Inc
Safe Bulkers Inc
5.80%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.55%$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
6.32%CA$0.13
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.37
TFS Financial Corp
TFS Financial Corp
9.11%$0.05
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
4.35%£0.10
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
9.23%SGD 0.02
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.87%$0.16
Stockland Corp Ltd
Stockland Corp Ltd
5.04%A$0.23
Dexus
Dexus
5.74%A$0.34
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.25%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.59%$0.15
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.84%$0.13
Lazard Inc
Lazard Inc
4.00%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.12%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
14.12%$0.18
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.65%$0.06
Lindsay Corp
Lindsay Corp
1.22%$0.08
Special Opportunities Fund
Special Opportunities Fund
8.78%$0.05
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
4.22%£0.28
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
6.87%$0.40
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.10
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.08%$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.27%$0.11
Duke Realty Corp
Duke Realty Corp
0.00%$0.49
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.67%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
5.96%$0.12
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
6.71%£0.01
SIR Royalty Income Fund
SIR Royalty Income Fund
8.98%CA$0.12
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.25%$0.15
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.01%A$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.06%$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.91%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.61%£0.01
Cromwell Property Group
Cromwell Property Group
7.32%A$0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.34%$0.17
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.20%$3.83
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
12.53%PLN 4.75
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
9.04%$0.57
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.76%A$0.20
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.50%$0.05
Landstar System Inc
Landstar System Inc
0.82%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.76%$0.14
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
10.81%$0.28
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.57%$0.13
HNI Corp
HNI Corp
2.76%$0.22
Maximus Inc
Maximus Inc
1.49%$0.03
Sprott Inc
Sprott Inc
2.79%CA$0.25
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
9.46%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.46
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.25%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.65%SGD 0.01
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.67%CA$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.30%£0.00
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.47%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.42%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.16%$0.11
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.33%SGD 0.01
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.27%SGD 0.03
Hooker Furnishings Corp
Hooker Furnishings Corp
5.13%$0.10
StarHub Ltd
StarHub Ltd
4.92%SGD 0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.69%$0.09
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.88%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
ESR-REIT
ESR-REIT
8.85%SGD 0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.98%$0.14
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
9.13%HK$0.19
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.76%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.97%$0.16
Mattr Corp
Mattr Corp
0.00%CA$0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.09%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.17%$0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.62%$0.22
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.72%$0.05
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.11
Medallion Financial Corp
Medallion Financial Corp
4.81%$0.19
MFS Charter Income
MFS Charter Income
8.72%$0.04
TMX Group Ltd
TMX Group Ltd
1.71%CA$0.08
Ag Growth International Inc
Ag Growth International Inc
1.23%CA$0.14
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.73%$0.19
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.48%SGD 0.06
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.23%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.86%$0.03
MFS Special Value Trust
MFS Special Value Trust
2.60%$0.06
MISC Bhd
MISC Bhd
4.03%MYR 0.19
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.30%$0.14
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
7.78%THB 2.46
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.61%$0.12
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.06
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
62.79%£0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.82%$0.30
BWP Trust
BWP Trust
5.56%A$0.06
Carindale Property Trust
Carindale Property Trust
5.99%A$0.13
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
4.83%NT$2.32
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.53%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.70%$0.14
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.68%$0.18
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.68%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.53%$0.37
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.69%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
Whole Earth Brands Inc Ordinary Shares - Class A
Whole Earth Brands Inc Ordinary Shares - Class A
0.00%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.04
Adentra Inc
Adentra Inc
1.48%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
4.27%NT$0.68
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.06%$0.04
BOK Financial Corp
BOK Financial Corp
2.11%$0.23
Charter Hall Group
Charter Hall Group
3.20%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
9.20%NT$2.06
DWS Municipal Income Trust
DWS Municipal Income Trust
6.69%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.61%$0.11
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
2.06%€3.80
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
2.60%A$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.21%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
2.57%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
3.54%CA$0.11
Kemper Corp
Kemper Corp
1.91%$0.47
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
7.05%$0.13
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.75%NT$1.11
MFS Government Markets Income
MFS Government Markets Income
7.73%$0.04
Qube Holdings Ltd
Qube Holdings Ltd
2.28%A$0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.13%$0.16
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.66%$0.06
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.51%$0.06
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.05
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.54%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.31%€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
Alltop Technology Inc
Alltop Technology Inc
4.18%NT$2.84
Alternative Investment Trust
Alternative Investment Trust
5.39%A$0.65
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
2.90%MYR 0.09
Ancom Nylex Bhd
Ancom Nylex Bhd
1.96%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
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.01
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7.58%MYR 0.02
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥1
Avalue Technology Inc
Avalue Technology Inc
6.15%NT$2.50
Avision Inc
Avision Inc
0.00%NT$1.32
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
2.56%MYR 0.03
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
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.01%$0.11
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.70%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.63%$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.93%MYR 0.45
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
1.62%R$0.03
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.46%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.38%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$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
3.37%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.53%$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
5.32%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
5.96%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.12%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.78%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.21%$0.06
Elite Material Co Ltd
Elite Material Co Ltd
1.71%NT$0.16
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
3.00%€4.94
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.20%€4.75
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.25
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.25%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
4.60%NT$1.49
Franklin Financial Services Corp
Franklin Financial Services Corp
4.49%$0.27
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
4.41%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
4.08%SGD 0.01
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
4.79%NT$1.00
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$1.25
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.66%JP¥12
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.53%NT$1.46
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.49%NT$3.99
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.70%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.31%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.64%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.60%$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
7.74%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.82%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.75%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.24%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.05%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.74%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.07
It City PCL
It City PCL
4.01%THB 0.26
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
4.23%NT$0.47
Kanro Inc
Kanro Inc
2.80%JP¥8
L.P.N. Development PCL
L.P.N. Development PCL
4.20%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
5.35%R$0.01
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.77%£0.01
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$0.54
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.06%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.73%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.88%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.68%$0.04
Microtips Technology Inc
Microtips Technology Inc
3.50%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
5.84%$0.07
Newretail Co Ltd
Newretail Co Ltd
0.00%NT$7.15
Ohba Co Ltd
Ohba Co Ltd
4.00%JP¥2
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.13%$0.11
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.42%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.48%$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 Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
11.25%IDR 25.00
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.08%IDR 1.25
PTT Exploration & Production PCL
PTT Exploration & Production PCL
7.99%THB 2.79
RoyalTek Co Ltd
RoyalTek Co Ltd
2.31%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
3.66%CA$0.04
Safety Godown Co Ltd
Safety Godown Co Ltd
3.80%HK$0.02
Sakata Seed Corp
Sakata Seed Corp
2.07%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
0.38%CN¥0.13
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.02
Sinon Corp
Sinon Corp
6.39%NT$0.60
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.82%NT$0.45
Sports Toto Bhd
Sports Toto Bhd
5.10%MYR 0.07
St Shine Optical Co Ltd
St Shine Optical Co Ltd
3.50%NT$7.49
SunCar Technology Group Inc Ordinary Shares - Class A
SunCar Technology Group Inc Ordinary Shares - Class A
0.00%$0.02
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3.23%NT$0.70
Topco Technologies Corp
Topco Technologies Corp
4.40%NT$2.92
Topoint Technology Co Ltd
Topoint Technology Co Ltd
2.03%NT$2.11
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
5.71%JP¥15
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UPC Technology Corp
UPC Technology Corp
1.89%NT$0.74
Welldone Co Ltd
Welldone Co Ltd
5.69%NT$0.66
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.96%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.00%$0.04
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
4.62%NT$1.00
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.13%NT$0.46
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5.37%NT$0.35
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
4.56%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. ERSTE STOCK EUROPE EMERGING EUR R01 A pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  6. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .