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
1.89%$0.38
LTC Properties Inc
LTC Properties Inc
5.35%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.30
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.26%$0.62
Morgan Stanley
Morgan Stanley
2.33%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Edison International
Edison International
6.59%$0.31
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.07
Watsco Inc
Watsco Inc
4.42%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.12
EOG Resources Inc
EOG Resources Inc
2.92%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.15
TC Energy Corp
TC Energy Corp
4.14%CA$0.36
MFA Financial Inc
MFA Financial Inc
17.16%$0.20
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$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
16.50%$2.40
BXP Inc
BXP Inc
4.42%$0.68
Service Corp International
Service Corp International
1.90%$0.04
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.21
Xerox Holdings Corp
Xerox Holdings Corp
2.93%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
13.27%$0.38
Invesco QQQ Trust
Invesco QQQ Trust
0.42%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.00%$0.67
Bladex Inc Class E
Bladex Inc Class E
5.39%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$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
6.74%$0.14
NagaCorp Ltd
NagaCorp Ltd
4.78%$0.01
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.30%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.57%$0.18
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.33%HK$0.02
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.34%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.16
DO & Co AG
DO & Co AG
1.34%€0.15
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Exail Technologies SA
Exail Technologies SA
0.00%€0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.04
IDEX Corp
IDEX Corp
1.32%$0.12
WD-40 Co
WD-40 Co
2.30%$0.25
RPM International Inc
RPM International Inc
2.32%$0.19
Trinity Industries Inc
Trinity Industries Inc
4.53%$0.08
UDR Inc
UDR Inc
5.13%$0.33
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.31%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.66%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.65%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.99%$0.07
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.10
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.72%IDR 12
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.03
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.02
Safehold Inc
Safehold Inc
5.38%$0.87
Movado Group Inc
Movado Group Inc
3.67%$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.44%CA$0.13
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.81%€0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.11
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.31%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.19%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.53%$0.06
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.04%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.56%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.26%CA$0.12
McGrath RentCorp
McGrath RentCorp
1.80%$0.20
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.99%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.18%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.54%£0.02
Brady Corp Class A
Brady Corp Class A
1.19%$0.15
Ambev SA
Ambev SA
5.50%R$0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
Embotelladora Andina SA
Embotelladora Andina SA
7.39%CLP 8
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.42%$0.40
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
6.25%CA$0.30
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.43%$0.13
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 10.00
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.45%$0.46
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.15%CA$0.06
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.10%CA$0.12
Clough Global Equity Fund
Clough Global Equity Fund
11.82%$0.45
Alliance Witan PLC
Alliance Witan PLC
2.15%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.03
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.04
Saul Centers Inc
Saul Centers Inc
7.78%$0.47
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.42%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.00%$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.21%$0.45
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.75%CLP 7
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.09%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.16
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.03%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.38%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.67
Mesa Royalty Trust
Mesa Royalty Trust
8.88%$0.66
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.28%$0.37
Quaker Houghton
Quaker Houghton
1.37%$0.23
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
5.72%CA$0.39
MFS Charter Income
MFS Charter Income
8.82%$0.04
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
City Holding Co
City Holding Co
2.63%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
Independent Bank Corp
Independent Bank Corp
3.17%$0.10
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
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.34%$0.09
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.22%$0.05
Camden National Corp
Camden National Corp
2.93%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.55%$0.11
First Bancorp Inc
First Bancorp Inc
4.35%$0.19
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.66%$0.08
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.77%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.67%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.67%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.95%$0.14
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Stalprodukt SA
Stalprodukt SA
2.74%PLN 12.00
Watsco Inc Class B
Watsco Inc Class B
4.66%$0.45
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
3.17%NT$1.84
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.82%NT$1.02
Invesco Municipal Trust
Invesco Municipal Trust
8.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.02%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.01%CA$0.08
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
ERSTE WWF Stock Environment EUR R01 A
ERSTE WWF Stock Environment EUR R01 A
0.90%€0.17
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.12%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.19%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.10%€0.05
Agora SA
Agora SA
4.93%PLN 0.50
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.54%$0.12
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.86%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.05
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
5.95%$0.18
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.61%$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
Piquadro SpA
Piquadro SpA
6.05%€0.06
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
Adentra Inc
2.66%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)
0.88%€0.30
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7.20%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.
6.41%$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
6.39%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
0.60%NT$1.11
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
0.00%€0.42
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.96%$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.13
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.97%€0.05
New America High Income Fund
New America High Income Fund
0.00%$0.07
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
4.71%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
5.03%SGD 1.50
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.88%NT$1.00
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
5.41%$0.08
Advini SA
Advini SA
0.00%€0.46
Alltek Technology Corp
Alltek Technology Corp
4.37%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
4.39%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
5.08%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
2.36%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
1.30%$0.10
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.45%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
1.02%€4.50
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.04%€9.00
Gamuda Bhd
Gamuda Bhd
2.09%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
1.19%CN¥0.06
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.28%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
4.11%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.16%$0.09
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.14%NT$3.97
OCB Bhd
OCB Bhd
4.70%MYR 0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.22%$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
3.54%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
4.77%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
3.08%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. The Toronto-Dominion Bank pays dividend on .
  7. Mid-America Apartment Communities Inc 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. ERSTE WWF Stock Environment EUR R01 A pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc 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 .