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
5.35%$0.13
Deutsche Bank AG
Deutsche Bank AG
3.02%€3.48
Gladstone Commercial Corp
Gladstone Commercial Corp
9.50%$0.13
Equinor ASA
Equinor ASA
3.54%$1.65
Capital Southwest Corp
Capital Southwest Corp
10.92%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.05%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.69%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.53%$0.84
Dynex Capital Inc
Dynex Capital Inc
16.72%$0.15
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.67%€0.20
Lanxess AG
Lanxess AG
0.75%€1.00
Credit Agricole SA
Credit Agricole SA
6.26%€1.20
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.27
Marubeni Corp
Marubeni Corp
2.30%JP¥7
Reaves Utility Income Trust
Reaves Utility Income Trust
7.07%$0.12
Nordic American Tankers Ltd
Nordic American Tankers Ltd
16.13%$1.00
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.29%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.38%$0.05
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Tokyo Electron Ltd
Tokyo Electron Ltd
1.45%JP¥1
Global Payments Inc
Global Payments Inc
1.18%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
9.47%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8.01%$0.19
abrdn Global Premier Property
abrdn Global Premier Property
13.27%$0.38
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.46%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23.14%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.49%$0.35
Semperit AG Holding
Semperit AG Holding
2.81%€0.95
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.50%$0.15
Nokia Oyj ADR
Nokia Oyj ADR
1.58%$0.83
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9.62%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.57%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.46%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.21%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.88%$0.11
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.32%$0.59
Invesco Senior Income Trust
Invesco Senior Income Trust
12.08%$0.04
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.78%$0.10
Fugro NV
Fugro NV
1.86%€1.86
Enghouse Systems Ltd
Enghouse Systems Ltd
7.63%CA$0.01
CMS Energy Corp
CMS Energy Corp
3.61%$0.09
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.63%SGD 0.03
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
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.02%$0.13
Mapletree Logistics Trust
Mapletree Logistics Trust
6.60%SGD 0.01
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.69%$0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.58%CHF 5.00
BlackRock Income Trust
BlackRock Income Trust
10.87%$0.02
Kaufman & Broad SA
Kaufman & Broad SA
10.26%€0.57
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.93%$0.15
Sopra Steria Group SA
Sopra Steria Group SA
3.35%€1.65
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.15
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.74%£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
6.44%CA$0.13
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.02
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.15%$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
167.74%$0.60
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
10.40%$0.37
Lindsay Corp
Lindsay Corp
1.33%$0.07
Special Opportunities Fund
Special Opportunities Fund
10.47%$0.05
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.14%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
42.84%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.31%$0.17
Kingspan Group PLC
Kingspan Group PLC
0.58%€0.17
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.65%$0.15
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.43%$0.13
Lazard Inc
Lazard Inc
5.60%$0.10
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
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.84%$0.15
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
7.16%MX$2.00
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.20%$0.48
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.01%$0.16
Eni SpA ADR
Eni SpA ADR
4.15%$1.60
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$0.11
Oxford Industries Inc
Oxford Industries Inc
10.01%$0.18
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.99%$0.05
Mersen SA
Mersen SA
2.42%€0.85
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.40%$0.14
Maximus Inc
Maximus Inc
2.36%$0.03
Old Mutual Ltd
Old Mutual Ltd
6.81%£0.05
APG SGA SA
APG SGA SA
6.06%CHF 8.80
Assystem SA
Assystem SA
0.00%€0.38
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
HNI Corp
HNI Corp
3.08%$0.22
Provident Financial Services Inc
Provident Financial Services Inc
4.16%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
15.60%$0.09
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.93%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Idacorp Inc
Idacorp Inc
2.74%$0.30
Jafco Group Co Ltd
Jafco Group Co Ltd
5.83%JP¥17
TMX Group Ltd
TMX Group Ltd
2.08%CA$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.69%$0.12
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.21%$0.33
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.43%$0.16
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.67%HK$0.10
Landstar System Inc
Landstar System Inc
1.04%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Jensen-Group NV
Jensen-Group NV
1.99%€0.25
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6.67%SGD 0.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.35%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
11.39%$0.03
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
2.26%SEK 0.17
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.53%$0.05
Campine NV
Campine NV
5.33%€2.00
Cousins Properties Inc
Cousins Properties Inc
4.53%$0.37
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.14
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
8.09%$0.13
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.26%$0.16
Recticel SA
Recticel SA
2.46%€0.20
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.22%SGD 0.00
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.92%£0.00
Lonking Holdings Ltd
Lonking Holdings Ltd
6.07%HK$0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.65%$0.30
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.11%£0.01
Haw Par Corp Ltd
Haw Par Corp Ltd
3.38%SGD 0.17
Hooker Furnishings Corp
Hooker Furnishings Corp
3.47%$0.10
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.98%$0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.25
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.77%SGD 0.00
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
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6.70%£0.01
MFS Charter Income
MFS Charter Income
8.82%$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.60%$0.04
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
526.32%£0.02
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.61%NOK 6.46
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.23%$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.14
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
6.16%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
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
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
7.66%$0.08
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
11.23%$0.04
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.57%CN¥0.13
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%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
3.02%TRY 0.06
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
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
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.93
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Telenor ASA ADR
Telenor ASA ADR
7.23%$0.57
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.04
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.10%TRY 0.04
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.04%€4.66
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-
4.33%MX$0.75
Helios Technologies Inc
Helios Technologies Inc
0.69%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.04
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
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥3
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.00%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.33%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
6.86%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.15%$0.28
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.94%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
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.06
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
1.62%$0.11
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.59%JP¥13
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€2.10
United Overseas Australia Ltd
United Overseas Australia Ltd
3.74%A$0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.37%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.07%$0.04
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
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
7.01%TRY 1.18
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.19%R$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.54%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-
9.53%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.
6.41%$0.04
CelcomDigi Bhd
CelcomDigi Bhd
5.23%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
2.12%A$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
44.25%$0.37
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.96%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$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$0.10
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.12
Moresco Corp
Moresco Corp
2.29%JP¥15
Mr Bricolage
Mr Bricolage
0.00%€0.53
New America High Income Fund
New America High Income Fund
0.00%$0.07
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.43%JP¥30
RORZE Corp
RORZE Corp
0.48%JP¥0
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.52%$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
5.41%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Acesian Partners Ltd
Acesian Partners Ltd
0.00%SGD 0.00
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1.16%CN¥0.02
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.22%JP¥5
Afyon Cimento Sanayii TAS
Afyon Cimento Sanayii TAS
12.99%TRY 0.77
AnnAik Ltd
AnnAik Ltd
5.57%SGD 0.01
Arcs Co Ltd
Arcs Co Ltd
2.25%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
3.96%CN¥0.19
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.07%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
0.59%JP¥1
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.84%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
2.84%€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
2.31%JP¥30
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0.00%CA$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.16%$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
2.09%SGD 0.01
Hydraulique Holding SA
Hydraulique Holding SA
0.00%€4.00
Ichigo Inc
Ichigo Inc
2.83%JP¥3
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.64%CN¥0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$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
1.59%JP¥7
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.66%MYR 0.01
KKB Engineering Bhd
KKB Engineering Bhd
3.36%MYR 0.08
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.83%JP¥9
Linde India Ltd
Linde India Ltd
0.19%₹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
17.22%R$0.18
Maruzen Co Ltd
Maruzen Co Ltd
3.28%JP¥7
N2N Connect Bhd
N2N Connect Bhd
6.15%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
Oando PLC
Oando PLC
0.00%NGN 1.13
Olympic Group Corp
Olympic Group Corp
0.00%JP¥18
OM Holdings Ltd
OM Holdings Ltd
1,250.00%A$0.02
Ossia International Ltd
Ossia International Ltd
4.70%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
1.56%IDR 1
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.79%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
0.21%TRY 0.10
Shengrong Holding Ltd
Shengrong Holding Ltd
0.00%CN¥0.05
Shore Bancshares Inc
Shore Bancshares Inc
2.41%$0.16
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.05%THB 0.23
Tabio Corp
Tabio Corp
2.35%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
0.13%CN¥0.04
Turcas Holding AS
Turcas Holding AS
7.26%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
0.60%JP¥11
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.77%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 .