Dividend Calendar 30 May 2008

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.32%$0.13
Deutsche Bank AG
Deutsche Bank AG
3.53%€3.48
Gladstone Commercial Corp
Gladstone Commercial Corp
9.96%$0.13
Equinor ASA
Equinor ASA
3.43%$1.65
Capital Southwest Corp
Capital Southwest Corp
11.42%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.76%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.47%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.62%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.61%$0.84
Dynex Capital Inc
Dynex Capital Inc
18.83%$0.15
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.81%€0.20
Lanxess AG
Lanxess AG
0.81%€1.00
Credit Agricole SA
Credit Agricole SA
7.45%€1.20
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.27
Marubeni Corp
Marubeni Corp
2.33%JP¥7
Reaves Utility Income Trust
Reaves Utility Income Trust
7.40%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
19.86%$1.00
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.54%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.71%$0.05
Tokyo Electron Ltd
Tokyo Electron Ltd
1.49%JP¥0
Global Payments Inc
Global Payments Inc
1.18%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.86%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.73%$0.19
abrdn Global Premier Property
abrdn Global Premier Property
12.92%$0.38
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.92%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.61%$0.09
Semperit AG Holding
Semperit AG Holding
2.59%€0.95
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19.71%$0.35
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.57%$0.15
Nokia Oyj ADR
Nokia Oyj ADR
1.86%$0.83
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.89%$0.10
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
8.82%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.02%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.16%$0.11
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.70%$0.59
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.81%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.22%$0.04
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.80%SGD 0.03
Enghouse Systems Ltd
Enghouse Systems Ltd
7.10%CA$0.01
Fugro NV
Fugro NV
2.12%€1.86
CMS Energy Corp
CMS Energy Corp
3.45%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.57%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.88%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
12.16%$0.10
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.42%$0.13
Mapletree Logistics Trust
Mapletree Logistics Trust
6.85%SGD 0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.45%£0.03
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.74%$0.15
BlackRock Income Trust
BlackRock Income Trust
11.02%$0.02
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.66%CHF 5.00
Kaufman & Broad SA
Kaufman & Broad SA
11.48%€0.57
Sopra Steria Group SA
Sopra Steria Group SA
3.00%€1.65
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13.05%$0.15
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.66%£1.28
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
6.13%CA$0.13
First Real Estate Investment Trust
First Real Estate Investment Trust
11.14%SGD 0.02
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
11.06%$0.37
Special Opportunities Fund
Special Opportunities Fund
10.69%$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
220.60%$0.60
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
53.15%CA$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
3.96%£0.01
Lindsay Corp
Lindsay Corp
1.43%$0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.90%$0.17
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20.41%$0.11
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6.59%MX$2.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.66%$0.57
Kingspan Group PLC
Kingspan Group PLC
0.60%€0.17
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.30%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.97%$0.05
Lazard Inc
Lazard Inc
5.44%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.66%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.32%$0.13
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.40%$0.15
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.36%$0.48
Eni SpA ADR
Eni SpA ADR
4.39%$1.60
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.04%$0.16
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.88%$0.07
Oxford Industries Inc
Oxford Industries Inc
10.67%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
9.77%CA$0.11
Mersen SA
Mersen SA
2.42%€0.85
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.74%$0.05
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.55%HK$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.23%$0.14
Maximus Inc
Maximus Inc
2.31%$0.03
APG SGA SA
APG SGA SA
5.83%CHF 8.80
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
Old Mutual Ltd
Old Mutual Ltd
6.82%£0.05
Assystem SA
Assystem SA
0.00%€0.38
HNI Corp
HNI Corp
3.09%$0.22
Provident Financial Services Inc
Provident Financial Services Inc
4.28%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.82%CA$0.10
TMX Group Ltd
TMX Group Ltd
2.03%CA$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.76%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Idacorp Inc
Idacorp Inc
2.59%$0.30
Western Asset High Income Fund II
Western Asset High Income Fund II
16.92%$0.09
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.45%$0.33
Jafco Co Ltd
Jafco Co Ltd
6.01%JP¥17
Invesco Preferred ETF
Invesco Preferred ETF
7.33%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.63%$0.16
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Landstar System Inc
Landstar System Inc
1.03%$0.04
Jensen-Group NV
Jensen-Group NV
2.05%€0.25
Riverstone Holdings Ltd
Riverstone Holdings Ltd
7.27%MYR 0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.70%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.01%$0.05
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.80%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
12.16%$0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.61%$0.14
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.07%SEK 0.17
Campine NV
Campine NV
5.75%€2.00
Cousins Properties Inc
Cousins Properties Inc
4.61%$0.37
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.43%$0.16
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.77
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.65%$0.13
Haw Par Corp Ltd
Haw Par Corp Ltd
3.14%SGD 0.19
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5.03%$0.05
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.43%SGD 0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.47%$0.30
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.23%£0.01
Lonking Holdings Ltd
Lonking Holdings Ltd
6.92%HK$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.46%$0.37
Recticel SA
Recticel SA
2.79%€0.20
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.19%$0.30
Hooker Furnishings Corp
Hooker Furnishings Corp
3.59%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.40%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.25
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
7.71%£0.01
Frasers Centrepoint Trust
Frasers Centrepoint Trust
9.02%SGD 0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
578.03%£0.02
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
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.72%NOK 6.46
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
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.57%MYR 0.13
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
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.03%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.21%$0.13
Invesco Municipal Trust
Invesco Municipal Trust
8.43%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.49%$0.07
Mattr Corp
Mattr Corp
0.00%CA$0.07
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
11.80%$0.04
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.90%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
8.92%$0.05
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
2.96%TRY 0.06
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.47%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.41%$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.06
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.64%CN¥0.13
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.05%€4.66
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.37%$0.06
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
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.93
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Telenor ASA ADR
Telenor ASA ADR
7.70%$0.57
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.37%£0.04
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.37%TRY 0.04
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.00%MX$0.75
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.30%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.05%$0.04
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
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.81%JP¥13
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.35%JP¥3
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.84%$0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.50%MYR 0.02
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.05%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.28
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.04%JP¥8
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.44%$0.05
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥9
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.43
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
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.85%$0.11
RORZE Corp
RORZE Corp
0.43%JP¥0
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€2.10
United Overseas Australia Ltd
United Overseas Australia Ltd
6.61%A$0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.91%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.81%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.20%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.09%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.74%$0.04
Adentra Inc
Adentra Inc
1.97%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
8.46%TRY 1.18
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5.01%R$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.10%R$0.10
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.91%R$0.10
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
CelcomDigi Bhd
CelcomDigi Bhd
5.44%MYR 0.06
Circor International Inc
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
EVZ Ltd
EVZ Ltd
3.06%A$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
45.25%$0.37
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.18%CA$0.10
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.12
Moresco Corp
Moresco Corp
2.04%JP¥15
Mr Bricolage
Mr Bricolage
0.00%€0.53
New America High Income Fund
New America High Income Fund
0.00%$0.07
Oando PLC
Oando PLC
0.00%NGN 1.13
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.27%JP¥30
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.05
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥30
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.51%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Acesian Partners Ltd
Acesian Partners Ltd
0.00%SGD 0.01
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1.33%CN¥0.02
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
5.16%JP¥5
Afyon Cimento Sanayii TAS
Afyon Cimento Sanayii TAS
12.77%TRY 0.77
AnnAik Ltd
AnnAik Ltd
8.33%SGD 0.01
Arcs Co Ltd
Arcs Co Ltd
2.50%JP¥18
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
4.00%CN¥0.19
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.09%THB 0.30
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.77%CN¥0.05
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.63%JP¥1
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.91%JP¥25
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
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
EFUN Technology Co Ltd
EFUN Technology Co Ltd
0.00%NT$17.79
Envictus International Holdings Ltd
Envictus International Holdings Ltd
0.00%SGD 0.01
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.88%€4.70
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€4.60
ERSTE Target A
ERSTE Target A
0.30%€2.75
Felissimo Corp
Felissimo Corp
2.39%JP¥30
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0.00%CA$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.19%$0.27
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.03
Hiap Hoe Ltd
Hiap Hoe Ltd
2.27%SGD 0.01
Hydraulique Holding SA
Hydraulique Holding SA
0.00%€4.00
Ichigo Inc
Ichigo Inc
2.80%JP¥3
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.41%CN¥0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.30%$0.09
IPC Corp Ltd
IPC Corp Ltd
0.00%SGD 0.02
Izmir Demir Celik Sanayi AS
Izmir Demir Celik Sanayi AS
0.00%TRY 0.03
Jason Co Ltd
Jason Co Ltd
1.57%JP¥7
Kim Loong Resources Bhd
Kim Loong Resources Bhd
7.69%MYR 0.01
KKB Engineering Bhd
KKB Engineering Bhd
3.06%MYR 0.08
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.98%JP¥9
Linde India Ltd
Linde India Ltd
0.20%₹0.50
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Lorenzo International Ltd
Lorenzo International Ltd
0.00%SGD 0.01
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
13.97%R$0.18
Maruzen Co Ltd
Maruzen Co Ltd
3.27%JP¥7
N2N Connect Bhd
N2N Connect Bhd
7.02%MYR 0.01
National Security Group Inc
National Security Group Inc
0.00%$0.23
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
Olympic Group Corp
Olympic Group Corp
0.00%JP¥18
OM Holdings Ltd
OM Holdings Ltd
4.88%A$0.02
Ossia International Ltd
Ossia International Ltd
5.85%SGD 0.01
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$5.63
PCTEL Inc
PCTEL Inc
0.00%$0.50
Pickles Corp
Pickles Corp
0.00%JP¥5
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
Poplar Co Ltd
Poplar Co Ltd
0.00%JP¥12
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.63%IDR 1
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
3.09%HK$0.10
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
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€11.00
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$5.12
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$18.29
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$5.12
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$18.29
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.75%TRY 0.10
Shengrong Holding Ltd
Shengrong Holding Ltd
0.00%CN¥0.05
Shore Bancshares Inc
Shore Bancshares Inc
2.46%$0.16
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.17%THB 0.23
Tabio Corp
Tabio Corp
2.33%JP¥30
Tianjin Printronics Circuit Corp Class A
Tianjin Printronics Circuit Corp Class A
0.00%CN¥0.01
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.17%CN¥0.04
Turcas Holding AS
Turcas Holding AS
8.26%TRY 0.12
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
VDM Group Ltd
VDM Group Ltd
0.00%A$0.04
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.54%JP¥11
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.99%CN¥0.27

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Deutsche Bank AG pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Equinor ASA pays dividend on .
  5. Capital Southwest Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  2. Invesco Preferred ETF pays dividend on .
  3. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  4. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .
  5. Invesco Ultra Short Duration ETF pays dividend on .
  6. iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays dividend on .
  7. iShares Premium Money Market ETF Common Class pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. ERSTE Responsible Bond EUR R01 A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. BNY 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 .