Dividend Calendar 29 August 2008

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All 311 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.80%$0.03
LTC Properties Inc
LTC Properties Inc
6.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
10.96%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
12.41%$0.28
Fastenal Co
Fastenal Co
2.15%$0.03
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.72%€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
4.85%€1.01
Banco de Sabadell SA
Banco de Sabadell SA
6.33%€0.05
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.65%CHF 1.38
Reaves Utility Income Trust
Reaves Utility Income Trust
6.43%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.58%€1.16
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
16.67%$0.15
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.47%CHF 1.89
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4.79%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.13
Henderson Far East Income Limited
Henderson Far East Income Limited
10.50%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.85%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.98%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.81%$0.12
Anglogold Ashanti PLC
Anglogold Ashanti PLC
1.33%£0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.13%$0.14
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.00%£0.21
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.01%$0.15
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.35%CA$0.12
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.80%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.61%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
7.08%$0.69
Invesco Senior Income Trust
Invesco Senior Income Trust
13.61%$0.04
Transurban Group
Transurban Group
4.45%A$0.28
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.04%$0.18
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.04%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.37%$0.11
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.10%€1.15
BKI Investment Company Limited
BKI Investment Company Limited
4.60%A$0.03
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
2.48%HK$0.55
CMS Energy Corp
CMS Energy Corp
2.96%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
5.72%CA$0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.98%$0.14
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.09%$0.17
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.11%$0.12
Mapletree Logistics Trust
Mapletree Logistics Trust
5.79%SGD 0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.90%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.02%$0.14
Safe Bulkers Inc
Safe Bulkers Inc
4.18%$0.15
BlackRock Income Trust
BlackRock Income Trust
9.47%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.41%$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
5.34%CA$0.13
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.05
TFS Financial Corp
TFS Financial Corp
8.19%$0.05
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.56%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.15%£0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
52.49%$0.40
First Real Estate Investment Trust
First Real Estate Investment Trust
7.96%SGD 0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.48%$0.11
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
2.87%$0.37
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.71%$0.15
European Assets Trust PLC
European Assets Trust PLC
5.98%£0.01
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
3.29%PLN 4.75
Lazard Inc
Lazard Inc
3.96%$0.10
Lindsay Corp
Lindsay Corp
1.33%$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.63%$0.48
Special Opportunities Fund
Special Opportunities Fund
8.68%$0.05
Stockland Corp Ltd
Stockland Corp Ltd
4.03%A$0.23
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Dexus
Dexus
5.00%A$0.34
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.58%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.15%$0.15
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.59%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
8.32%CA$0.12
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.86%£0.01
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.62%£0.28
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.60%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.65%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.18%CA$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.57%$0.07
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.20%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.50%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.62%$0.05
Duke Realty Corp
Duke Realty Corp
0.00%$0.49
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.44%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
6.00%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.00%$0.14
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.05%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.02%$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.98%CA$0.10
HNI Corp
HNI Corp
3.45%$0.22
Provident Financial Services Inc
Provident Financial Services Inc
5.14%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
13.84%$0.10
Landstar System Inc
Landstar System Inc
1.23%$0.04
Sprott Inc
Sprott Inc
1.78%CA$0.25
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Cromwell Property Group
Cromwell Property Group
6.52%A$0.02
Growthpoint Properties Australia
Growthpoint Properties Australia
7.81%A$0.20
Maximus Inc
Maximus Inc
1.43%$0.03
ESR-REIT
ESR-REIT
11.54%SGD 0.02
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.18%$0.28
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.46
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.84%$0.05
Singapore Post Ltd
Singapore Post Ltd
2.14%SGD 0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.23%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.14%$0.13
Hooker Furnishings Corp
Hooker Furnishings Corp
9.73%$0.10
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.27%SGD 0.03
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.07%$3.83
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.12%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.01%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.10%$0.03
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.70%$0.31
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.54%£0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.12%$0.10
StarHub Ltd
StarHub Ltd
5.13%SGD 0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.88%$0.14
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
20.55%$0.37
TMX Group Ltd
TMX Group Ltd
1.75%CA$0.08
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
248.55%£0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.96%$0.14
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.19%HK$0.19
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.16%$0.02
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
6.38%SGD 0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.30%$0.05
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.52%$0.19
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.77%$0.11
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.88%$0.16
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.11
BWP Group
BWP Group
4.91%A$0.06
Mattr Corp
Mattr Corp
0.00%CA$0.07
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
8.65%THB 2.46
Ag Growth International Inc
Ag Growth International Inc
1.86%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
3.57%CA$0.07
Medallion Financial Corp
Medallion Financial Corp
4.87%$0.19
MFS Charter Income
MFS Charter Income
8.50%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.64%$0.03
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.37%$0.22
Rogers Sugar Inc
Rogers Sugar Inc
5.73%CA$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.05
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.84%SGD 0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.54%£0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.58%$0.08
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
MISC Bhd
MISC Bhd
4.71%MYR 0.19
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
7.93%$0.14
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.71%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.08%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.47%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.17%$0.11
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.83%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.27%$0.13
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.64%$0.07
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
MFS Special Value Trust
MFS Special Value Trust
2.32%$0.06
Qube Holdings Ltd
Qube Holdings Ltd
2.25%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.60%$0.09
Whole Earth Brands Inc - Class A
Whole Earth Brands Inc - Class A
0.00%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.25%$0.04
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.86%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
3.64%$0.30
Carindale Property Trust
Carindale Property Trust
5.27%A$0.13
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
7.81%NT$2.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.69%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.54%$0.18
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.76%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
7.76%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.89%$0.07
Kemper Corp
Kemper Corp
3.46%$0.47
Localiza Rent A Car SA
Localiza Rent A Car SA
5.04%R$0.01
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.28%$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.00%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.06%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.00%$0.04
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
7.44%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.05
Adentra Inc
Adentra Inc
1.86%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
4.93%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
4.13%$0.04
BOK Financial Corp
BOK Financial Corp
2.33%$0.23
Charter Hall Group
Charter Hall Group
2.21%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
5.04%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.
3.42%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.00%$0.05
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
1.71%A$0.13
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.82%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.50%$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.24%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.11
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.97%NT$1.11
MFS Government Markets Income
MFS Government Markets Income
7.52%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.50%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.34%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.58%$0.05
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
10.31%IDR 25.00
Sakata Seed Corp
Sakata Seed Corp
2.01%JP¥10
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.87%$0.06
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.36%$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
0.76%R$0.03
Alltop Technology Inc
Alltop Technology Inc
6.55%NT$2.84
Alternative Investment Trust
Alternative Investment Trust
5.56%A$0.61
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
4.47%NT$0.68
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.04%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
4.81%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.
4.03%$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.47%MYR 0.45
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.70%R$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.53%$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
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
5.29%$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
6.18%$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
1.21%NT$0.16
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.46%€4.94
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.18%€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
1.72%€3.80
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.12%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
0.71%NT$1.49
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.37
Franklin Financial Services Corp
Franklin Financial Services Corp
2.87%$0.27
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
5.66%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
5.94%SGD 0.01
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.99%NT$1.00
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$1.25
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.76%JP¥12
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.96%NT$1.46
Independent Investment Trust
Independent Investment Trust
0.00%£0.02
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.26%NT$3.99
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.45%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.34%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.04%$0.12
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
7.44%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.26%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.06%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.06
It City PCL
It City PCL
7.58%THB 0.26
Jia Wei Lifestyle Inc
Jia Wei Lifestyle Inc
6.47%NT$0.44
Kanro Inc
Kanro Inc
2.17%JP¥3
L.P.N. Development PCL
L.P.N. Development PCL
6.13%THB 0.14
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.42%NZ$0.06
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
7.81%£0.01
MetaTech (AP) Inc
MetaTech (AP) Inc
0.00%NT$0.54
MFS Municipal Income Trust
MFS Municipal Income Trust
5.10%$0.04
Microtips Technology Inc
Microtips Technology Inc
3.67%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
3.82%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
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
6.01%IDR 1.25
PTT Exploration & Production PCL
PTT Exploration & Production PCL
8.70%THB 2.79
RoyalTek Co Ltd
RoyalTek Co Ltd
3.89%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
3.35%CA$0.04
Safety Godown Co Ltd
Safety Godown Co Ltd
3.98%HK$0.02
Salzburger Sparkasse Select Dachfonds A
Salzburger Sparkasse Select Dachfonds A
2.09%€3.90
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.52%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
2.99%$0.16
Sinon Corp
Sinon Corp
5.85%NT$0.60
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
3.51%NT$0.45
Sports Toto Bhd
Sports Toto Bhd
5.84%MYR 0.07
St Shine Optical Co Ltd
St Shine Optical Co Ltd
7.14%NT$7.48
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3.86%NT$0.70
Topco Technologies Corp
Topco Technologies Corp
5.67%NT$2.92
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.94%NT$2.11
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.99%JP¥15
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UPC Technology Corp
UPC Technology Corp
1.46%NT$0.74
Welldone Co Ltd
Welldone Co Ltd
6.04%NT$0.62
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.06%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.04
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
4.88%NT$1.00
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
10.39%NT$0.46
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5.09%NT$0.35
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.13%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 .