Dividend Calendar 31 July 2008

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.97%$0.38
LTC Properties Inc
LTC Properties Inc
5.32%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
10.01%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.75%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.48%$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.32%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.63%CA$0.30
Morgan Stanley
Morgan Stanley
2.62%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Edison International
Edison International
6.46%$0.31
Roper Technologies Inc
Roper Technologies Inc
0.97%$0.07
Watsco Inc
Watsco Inc
4.57%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
7.42%$0.12
EOG Resources Inc
EOG Resources Inc
2.68%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.66%$0.15
TC Energy Corp
TC Energy Corp
4.11%CA$0.36
MFA Financial Inc
MFA Financial Inc
22.08%$0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.73%$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.31
Chimera Investment Corp
Chimera Investment Corp
21.58%$2.40
BXP Inc
BXP Inc
4.73%$0.68
Service Corp International
Service Corp International
1.83%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.71%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.93%$0.38
Xerox Holdings Corp
Xerox Holdings Corp
3.84%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.62%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.99%$0.67
Bladex Inc Class E
Bladex Inc Class E
5.19%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.74%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.56%$0.15
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.70%$0.14
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.36%$0.20
NagaCorp Ltd
NagaCorp Ltd
6.35%$0.01
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.82%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.81%$0.20
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.30%HK$0.02
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.37%CA$0.12
DO & Co AG
DO & Co AG
1.26%€0.15
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.04%$0.16
Exail Technologies SA
Exail Technologies SA
0.00%€0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.16%$0.11
RPM International Inc
RPM International Inc
2.27%$0.19
Invesco Senior Income Trust
Invesco Senior Income Trust
12.23%$0.04
WD-40 Co
WD-40 Co
2.16%$0.25
IDEX Corp
IDEX Corp
1.29%$0.12
Trinity Industries Inc
Trinity Industries Inc
5.16%$0.08
UDR Inc
UDR Inc
5.06%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.56%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.78%$0.14
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
10.83%IDR 12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.88%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.15%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.11%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.43%$0.13
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.04%$0.07
BlackRock Income Trust
BlackRock Income Trust
11.00%$0.02
Safehold Inc
Safehold Inc
6.29%$0.87
Movado Group Inc
Movado Group Inc
3.67%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13.05%$0.15
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
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
6.11%CA$0.13
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.78%€0.05
Special Opportunities Fund
Special Opportunities Fund
10.69%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.89%$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.43%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.34%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.97%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.66%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.35%$0.11
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.05%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.20%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.77%CA$0.12
McGrath RentCorp
McGrath RentCorp
1.79%$0.20
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.71%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.20%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.49%£0.02
Brady Corp Class A
Brady Corp Class A
1.21%$0.15
Ambev SA
Ambev SA
5.02%R$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.83%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.88%$0.18
Embotelladora Andina SA
Embotelladora Andina SA
7.45%CLP 8
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.73%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.40
Invesco Preferred ETF
Invesco Preferred ETF
7.33%$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
5.45%CA$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.60%$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.93%CA$0.06
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 10.00
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
13.34%CA$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.88%$0.46
Clough Global Equity Fund
Clough Global Equity Fund
12.48%$0.45
Saul Centers Inc
Saul Centers Inc
8.14%$0.47
Alliance Witan PLC
Alliance Witan PLC
2.17%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.78%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
12.16%$0.03
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.37%CLP 7
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.40%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.02%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.75%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.30%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.66%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.03%$0.04
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.45%$0.37
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.20%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.41%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
11.79%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.67
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.66
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.03
Quaker Houghton
Quaker Houghton
1.33%$0.23
Rogers Sugar Inc
Rogers Sugar Inc
5.39%CA$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.18%CA$0.39
MFS Charter Income
MFS Charter Income
0.00%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9.03%$0.04
Independent Bank Corp
Independent Bank Corp
3.18%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.45%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.69%$0.09
City Holding Co
City Holding Co
2.82%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.24%$0.05
Camden National Corp
Camden National Corp
2.95%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.11
First Bancorp Inc
First Bancorp Inc
4.47%$0.19
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.02%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.14
Invesco Municipal Trust
Invesco Municipal Trust
8.45%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.49%$0.07
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.39%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.12
Watsco Inc Class B
Watsco Inc Class B
5.03%$0.45
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.81%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.90%$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
DWS Municipal Income Trust
DWS Municipal Income Trust
8.91%$0.05
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.50%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.41%$0.07
Stalprodukt SA
Stalprodukt SA
2.55%PLN 12.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.06
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.18%NT$1.84
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.77%NT$1.02
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.97%CA$0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
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
6.02%€0.05
Agora SA
Agora SA
4.03%PLN 0.50
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.37%$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.07
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
0.00%£0.07
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.07%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.05
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.96%€0.17
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.52%$0.18
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.52%$0.12
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0.00%$0.05
Aberdeen Municipal Income
Aberdeen Municipal Income
5.75%$0.04
Adentra Inc
Adentra Inc
1.95%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)
0.87%€0.30
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
6.62%R$0.23
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.57%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Carter Bankshares Inc
Carter Bankshares Inc
1.34%$0.10
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.64%NT$0.62
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.75%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Hiwin Technologies Corp
Hiwin Technologies Corp
0.67%NT$1.11
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
0.00%€0.42
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.18%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.13
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.98%€0.05
New America High Income Fund
New America High Income Fund
0.00%$0.07
Piquadro SpA
Piquadro SpA
6.34%€0.06
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 35
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Standard Foods Corp
Standard Foods Corp
4.83%NT$0.32
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.43
Straits Trading Co Ltd
Straits Trading Co Ltd
5.52%SGD 1.50
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.93%NT$1.00
Thomson Medical Group Ltd
Thomson Medical Group Ltd
0.00%SGD 0.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.51%$0.08
Advini SA
Advini SA
0.00%€0.46
Alltek Technology Corp
Alltek Technology Corp
4.41%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
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4.44%R$0.21
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
4.99%NT$0.80
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Can-One Bhd
Can-One Bhd
2.63%MYR 0.03
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.48%CN¥0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$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 New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.03%€4.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.19%€9.00
Gamuda Bhd
Gamuda Bhd
2.11%MYR 0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1.23%CN¥0.06
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.42%MYR 0.02
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
4.14%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.59%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.30%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.21%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.33%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.41%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.84%$0.04
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.56%NT$3.97
OCB Bhd
OCB Bhd
4.60%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.32%$0.10
Pentamaster Corp Bhd
Pentamaster Corp Bhd
0.00%MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.07
Poya International Co Ltd
Poya International Co Ltd
3.49%NT$1.19
PT Multistrada Arah Sarana Tbk
PT Multistrada Arah Sarana Tbk
0.52%IDR 1
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
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
0.00%CA$0.04
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4.79%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
Systex Corp
Systex Corp
3.05%NT$1.11
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co 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. Gladstone Investment Corp pays dividend on .
  6. Mid-America Apartment Communities Inc pays dividend on .
  7. The Toronto-Dominion Bank pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. State Street SPDR S&P 500 ETF Trust pays dividend on .
  4. Invesco RAFI Emerging Markets Fundamental Value UCITS ETF pays dividend on .
  5. Invesco RAFI US Fundamental Value UCITS ETF pays dividend on .
  6. Invesco RAFI Europe Fundamental Value UCITS ETF pays dividend on .
  7. Invesco Preferred ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. ERSTE WWF Stock Environment EUR R01 A pays dividend on .
  4. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .