Dividend Calendar 29 August 2008

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.82%$0.03
LTC Properties Inc
LTC Properties Inc
6.47%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
10.66%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.66%$0.28
Fastenal Co
Fastenal Co
2.06%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
6.94%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.48%€0.84
Simon Property Group Inc
Simon Property Group Inc
4.79%$0.84
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.94%€1.01
Banco de Sabadell SA
Banco de Sabadell SA
6.40%€0.05
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.55%CHF 1.38
Reaves Utility Income Trust
Reaves Utility Income Trust
6.29%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.51%€1.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.09%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.41%CHF 1.89
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.14%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.23%$0.21
Henderson Far East Income Limited
Henderson Far East Income Limited
9.77%£0.03
Anglogold Ashanti PLC
Anglogold Ashanti PLC
2.18%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.68%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.45%$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.62%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.27%$0.15
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.80%£0.21
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.22%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.04%CA$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.77%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.77%$0.18
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.72%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
7.06%$0.69
Invesco Senior Income Trust
Invesco Senior Income Trust
13.78%$0.04
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.71%$0.11
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.91%€1.15
Transurban Group
Transurban Group
4.91%A$0.28
Enghouse Systems Ltd
Enghouse Systems Ltd
6.42%CA$0.01
BKI Investment Company Limited
BKI Investment Company Limited
4.61%A$0.03
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
2.15%HK$0.55
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.10%$0.14
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.21%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.94%$0.17
CMS Energy Corp
CMS Energy Corp
3.02%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
5.40%SGD 0.02
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.41%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.49%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.59%$0.02
Ormat Technologies Inc
Ormat Technologies Inc
0.38%$0.05
Safe Bulkers Inc
Safe Bulkers Inc
3.67%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.71%$0.15
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.06%£0.03
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
5.67%CA$0.13
Neuberger High Yield Strategies
Neuberger High Yield Strategies
14.37%$0.11
TFS Financial Corp
TFS Financial Corp
7.99%$0.05
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
3.01%PLN 4.75
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.57%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.00%£0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
48.49%$0.40
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.33%$0.57
First Real Estate Investment Trust
First Real Estate Investment Trust
7.96%SGD 0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.15%$0.48
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
7.44%$0.37
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.05%$0.13
Lindsay Corp
Lindsay Corp
1.20%$0.08
Special Opportunities Fund
Special Opportunities Fund
8.83%$0.05
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.80%$0.15
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.10
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Lazard Inc
Lazard Inc
3.80%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.64%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.72%$0.15
Dexus
Dexus
5.53%A$0.34
Stockland Corp Ltd
Stockland Corp Ltd
4.93%A$0.23
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.41%$0.06
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.88%£0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.05%$0.17
SIR Royalty Income Fund
SIR Royalty Income Fund
7.62%CA$0.12
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.49%£0.28
European Assets Trust PLC
European Assets Trust PLC
6.07%£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.60%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.14%$0.16
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.65%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.69%$0.14
HNI Corp
HNI Corp
2.87%$0.22
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.41%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.00%$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.86%$0.18
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.52%$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.49%A$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.64%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.49
Invesco Preferred ETF
Invesco Preferred ETF
6.02%$0.12
Provident Financial Services Inc
Provident Financial Services Inc
4.32%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.79%$0.46
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.98%$0.28
Cromwell Property Group
Cromwell Property Group
7.14%A$0.02
Growthpoint Properties Australia
Growthpoint Properties Australia
7.99%A$0.20
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
ESR-REIT
ESR-REIT
11.79%SGD 0.02
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.05
Maximus Inc
Maximus Inc
1.39%$0.03
Singapore Post Ltd
Singapore Post Ltd
1.08%SGD 0.01
TMX Group Ltd
TMX Group Ltd
1.74%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.15%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.26%$0.03
Landstar System Inc
Landstar System Inc
1.04%$0.04
Sprott Inc
Sprott Inc
1.18%CA$0.25
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.50%$0.13
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.61%SGD 0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.75%$0.31
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.24%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.86%$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.41%$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.47%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.39%$0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$3.83
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.09%£0.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.20%$0.02
StarHub Ltd
StarHub Ltd
5.22%SGD 0.05
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3.83%£0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.07%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.19%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.79%$0.37
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.05%$0.12
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.27%SGD 0.01
Rogers Sugar Inc
Rogers Sugar Inc
5.84%CA$0.04
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.11
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
238.32%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.22%HK$0.19
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
7.44%THB 2.46
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.80%$0.19
BWP Group
BWP Group
5.09%A$0.06
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.59%$0.08
Mattr Corp
Mattr Corp
0.00%CA$0.07
MFS Charter Income
MFS Charter Income
8.57%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.58%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.51%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.21%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.73%$0.06
Ag Growth International Inc
Ag Growth International Inc
1.96%CA$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.53%CA$0.08
Medallion Financial Corp
Medallion Financial Corp
4.84%$0.19
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.22
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.56%$0.12
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.01%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.79%$0.14
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
MISC Bhd
MISC Bhd
4.01%MYR 0.19
Qube Holdings Ltd
Qube Holdings Ltd
2.03%A$0.02
Carindale Property Trust
Carindale Property Trust
5.40%A$0.13
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.67%SGD 0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.56%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.07%$0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.14
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.71%JP¥15
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.61%$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
4.94%€0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
4.93%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.47%$0.30
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
8.51%NT$2.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DWS Municipal Income Trust
DWS Municipal Income Trust
8.06%$0.05
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
5.14%$0.13
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
4.54%$0.18
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.71%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.77%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.17%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.58%$0.07
Kemper Corp
Kemper Corp
3.34%$0.47
Localiza Rent A Car SA
Localiza Rent A Car SA
4.21%R$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.13
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.96%$0.11
SunCar Technology Group Inc - Class A
SunCar Technology Group Inc - Class A
0.00%$0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.58%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.09%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.83%$0.05
Adentra Inc
Adentra Inc
1.74%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
5.35%MYR 0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.27%$0.04
BOK Financial Corp
BOK Financial Corp
1.96%$0.23
Charter Hall Group
Charter Hall Group
2.15%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
6.24%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.
3.40%$0.05
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$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
2.00%A$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.78%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.58%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.68%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.71%CA$0.11
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4.06%NT$1.11
MFS Government Markets Income
MFS Government Markets Income
7.68%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.54%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.40%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.72%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.07
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$6.90
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
9.90%IDR 25.00
Sakata Seed Corp
Sakata Seed Corp
1.99%JP¥10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.62%$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.22%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.04
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Adlai Nortye Ltd ADR
Adlai Nortye Ltd ADR
1.08%$0.25
Alfa Holdings SA
Alfa Holdings SA
0.71%R$0.03
Alltop Technology Inc
Alltop Technology Inc
6.49%NT$2.84
Alternative Investment Trust
Alternative Investment Trust
4.81%A$0.61
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
3.56%NT$0.68
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
3.76%MYR 0.09
Ancom Nylex Bhd
Ancom Nylex Bhd
2.15%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
5.62%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.
4.13%$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.51%MYR 0.45
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.36%R$0.03
CORE Balanced A
CORE Balanced A
2.49%€4.20
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.05
Donegal Investment Group PLC
Donegal Investment Group PLC
2.61%€0.09
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
0.00%$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
5.29%$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 Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.19%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.00%$0.06
Elite Material Co Ltd
Elite Material Co Ltd
0.87%NT$0.16
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.40%€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
0.00%€0.25
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.48%€3.80
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.09%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
0.70%NT$1.49
Franklin Financial Services Corp
Franklin Financial Services Corp
2.68%$0.27
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
5.39%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
6.80%SGD 0.01
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.96%NT$1.00
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$1.25
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.42%JP¥12
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.60%NT$1.46
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.03%NT$3.99
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.54%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
2.80%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.47%$0.12
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
1.83%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.50%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
2.89%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
2.83%$0.09
It City PCL
It City PCL
8.08%THB 0.26
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
7.00%NT$0.44
Kanro Inc
Kanro Inc
1.98%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
12.22%NZ$0.06
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
3.55%£0.01
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$0.54
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
Microtips Technology Inc
Microtips Technology Inc
3.60%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
3.66%JP¥2
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.83%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.70%$0.07
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
5.80%IDR 1.25
PTT Exploration & Production PCL
PTT Exploration & Production PCL
7.41%THB 2.79
RoyalTek Co Ltd
RoyalTek Co Ltd
4.14%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
3.94%HK$0.02
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.04%€3.90
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.50%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
2.61%$0.16
Sinon Corp
Sinon Corp
5.43%NT$0.60
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.98%NT$0.45
Sports Toto Bhd
Sports Toto Bhd
6.02%MYR 0.07
St Shine Optical Co Ltd
St Shine Optical Co Ltd
8.26%NT$7.48
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.99%NT$0.70
Topco Technologies Corp
Topco Technologies Corp
5.59%NT$2.92
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.52%NT$2.11
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UPC Technology Corp
UPC Technology Corp
1.31%NT$0.74
Welldone Co Ltd
Welldone Co Ltd
6.33%NT$0.62
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.00%$0.08
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
3.12%NT$1.00
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.86%NT$0.46
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
4.47%NT$0.35
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.10%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. 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. CORE Balanced A 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 .