Dividend Calendar 31 July 2008

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.38
LTC Properties Inc
LTC Properties Inc
6.61%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.82%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.30
Morgan Stanley
Morgan Stanley
2.63%$0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.62
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.07
Watsco Inc
Watsco Inc
2.72%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.12
EOG Resources Inc
EOG Resources Inc
3.38%$0.12
Edison International
Edison International
6.49%$0.31
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
TC Energy Corp
TC Energy Corp
5.07%CA$0.36
BXP Inc
BXP Inc
5.71%$0.68
Chimera Investment Corp
Chimera Investment Corp
10.53%$2.40
MFA Financial Inc
MFA Financial Inc
14.94%$0.20
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.13
Service Corp International
Service Corp International
1.57%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.27%$0.31
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.21
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.15%$0.22
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.03
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.16%$0.67
NagaCorp Ltd
NagaCorp Ltd
0.00%$0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.14
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.12
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.71%HK$0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.11
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.67%$0.20
IDEX Corp
IDEX Corp
1.61%$0.12
WD-40 Co
WD-40 Co
1.64%$0.25
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.08
UDR Inc
UDR Inc
4.23%$0.33
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
RPM International Inc
RPM International Inc
1.85%$0.19
Safehold Inc
Safehold Inc
4.49%$0.87
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.13
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.52%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.02
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.18
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
5.62%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.15
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.84%IDR 12.38
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.11
Ensign Group Inc
Ensign Group Inc
0.16%$0.02
Movado Group Inc
Movado Group Inc
9.05%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.06
Brady Corp Class A
Brady Corp Class A
1.39%$0.15
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.45%€0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
McGrath RentCorp
McGrath RentCorp
1.64%$0.20
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.40
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.16%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.17
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Alliance Witan PLC
Alliance Witan PLC
2.28%£0.02
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
3.77%CHF 10.00
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.45
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.59%CA$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.46
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.06
Ambev SA
Ambev SA
7.02%R$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.04
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
9.22%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.14
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.03
Saul Centers Inc
Saul Centers Inc
6.92%$0.47
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.10
Quaker Houghton
Quaker Houghton
1.68%$0.23
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.37
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.30%£0.02
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.00%$0.44
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.19%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.20
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Camden National Corp
Camden National Corp
4.13%$0.17
First Bancorp Inc
First Bancorp Inc
5.84%$0.19
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.67
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.66
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.11
City Holding Co
City Holding Co
2.56%$0.34
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.71%CA$0.07
MFS Charter Income
MFS Charter Income
8.60%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.30
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.42%$0.12
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.11
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.08
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.94%NT$1.02
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.07
Piquadro SpA
Piquadro SpA
6.37%€0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.12
Stalprodukt SA
Stalprodukt SA
2.43%PLN 12.00
Watsco Inc Class B
Watsco Inc Class B
2.88%$0.45
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
5.15%NT$1.84
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
1.66%€0.17
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.14
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.18
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.13
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Straits Trading Co Ltd
Straits Trading Co Ltd
5.26%SGD 1.50
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.06
Adentra Inc
Adentra Inc
2.16%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.30
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$0.12
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.60%NT$0.62
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
8.32%$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Hiwin Technologies Corp
Hiwin Technologies Corp
1.13%NT$1.11
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.49%CA$0.09
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.05
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 35.10
Shires Income
Shires Income
5.06%£0.07
Standard Foods Corp
Standard Foods Corp
4.27%NT$0.32
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.45%NT$1.00
Agora SA
Agora SA
2.56%PLN 0.50
Alltek Technology Corp
Alltek Technology Corp
5.57%NT$0.26
Alpha Microelectronics Corp
Alpha Microelectronics Corp
0.00%NT$3.17
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.02
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.32
BenQ Medical Technology Corp
BenQ Medical Technology Corp
3.95%NT$0.80
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Can-One Bhd
Can-One Bhd
1.92%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
4.68%CN¥0.04
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
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%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.06
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€4.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.19%€9.00
Gamuda Bhd
Gamuda Bhd
2.15%MYR 0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
5.76%CN¥0.06
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
4.64%MYR 0.02
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
0.00%€0.47
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.40
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.45%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.18%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.04
L & K Engineering Co Ltd
L & K Engineering Co Ltd
4.52%NT$3.97
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
New America High Income Fund
New America High Income Fund
5.85%$0.07
OCB Bhd
OCB Bhd
2.90%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.68%$0.10
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.66%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.07
Poya International Co Ltd
Poya International Co Ltd
4.29%NT$1.19
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.56%IDR 1.00
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.56%IDR 1.00
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.18
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
3.39%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.78%NT$0.45
Shanghai Material Trading Co Ltd
Shanghai Material Trading Co Ltd
0.00%CN¥0.07
Shanghai Material Trading Co Ltd Class B
Shanghai Material Trading Co Ltd Class B
0.00%$0.01
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.43
Systex Corp
Systex Corp
4.91%NT$1.11
Thomson Medical Group Ltd
Thomson Medical Group Ltd
0.00%SGD 0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.08

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  1. JPMorgan Chase & Co pays dividend on .
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  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Burberry Group PLC pays dividend on .
  7. The Toronto-Dominion Bank pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. SPDR S&P 500 ETF pays dividend on .
  4. Invesco FTSE RAFI Emerging Markets UCITS ETF pays dividend on .
  5. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .
  6. Invesco FTSE RAFI Europe UCITS ETF pays dividend on .
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The 7 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
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  3. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares 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 .