Dividend Calendar 30 May 2008

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All 294 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.59%$0.13
Deutsche Bank AG
Deutsche Bank AG
2.74%€3.48
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Equinor ASA
Equinor ASA
6.01%$1.65
Gladstone Capital Corp
Gladstone Capital Corp
8.81%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.08
Capital Southwest Corp
Capital Southwest Corp
11.56%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.84
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.16
Dynex Capital Inc
Dynex Capital Inc
16.69%$0.15
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.47%€0.20
Lanxess AG
Lanxess AG
0.39%€1.00
Amadeus Fire AG
Amadeus Fire AG
5.02%€1.27
Marubeni Corp
Marubeni Corp
3.43%JP¥7
Credit Agricole SA
Credit Agricole SA
6.89%€1.07
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.10
Nordic American Tankers Ltd
Nordic American Tankers Ltd
11.03%$1.00
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Global Payments Inc
Global Payments Inc
1.25%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.13
Tokyo Electron Ltd
Tokyo Electron Ltd
2.70%JP¥18
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.19
Henderson Far East Income Limited
Henderson Far East Income Limited
11.04%£0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.09
Semperit AG Holding
Semperit AG Holding
3.81%€0.95
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.12
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.28%SGD 0.04
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.36%$0.10
Nokia Oyj ADR
Nokia Oyj ADR
2.74%$0.83
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.20
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.04
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.23%$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.16
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.95%$0.59
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.11
CMS Energy Corp
CMS Energy Corp
3.13%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.17
Enghouse Systems Ltd
Enghouse Systems Ltd
5.13%CA$0.01
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.13
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.30%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.02
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.93%CHF 5.00
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.18
Mapletree Logistics Trust
Mapletree Logistics Trust
6.82%SGD 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
5.62%CA$0.13
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.15
Fugro NV
Fugro NV
6.29%€1.86
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.37
European Assets Trust PLC
European Assets Trust PLC
5.97%£0.00
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Lazard Inc
Lazard Inc
4.17%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.15
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.13
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1.52%£1.28
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.86%$0.60
Kingspan Group PLC
Kingspan Group PLC
0.76%€0.17
First Real Estate Investment Trust
First Real Estate Investment Trust
8.83%SGD 0.02
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
Lindsay Corp
Lindsay Corp
1.03%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.48
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.57
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.05
Mersen SA
Mersen SA
4.07%€0.76
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.83%$0.15
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.94%SGD 0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.14%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.17
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.12
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.74%£0.01
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.09
Eni SpA ADR
Eni SpA ADR
6.59%$1.60
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Idacorp Inc
Idacorp Inc
2.98%$0.30
Landstar System Inc
Landstar System Inc
1.15%$0.04
HNI Corp
HNI Corp
2.77%$0.22
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Maximus Inc
Maximus Inc
1.71%$0.03
Oxford Industries Inc
Oxford Industries Inc
6.86%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.14
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
8.35%MX$2.00
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.56%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.09
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.52%$0.33
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.77
Jafco Group Co Ltd
Jafco Group Co Ltd
5.40%JP¥17
Lonking Holdings Ltd
Lonking Holdings Ltd
6.16%HK$0.03
Recticel SA
Recticel SA
3.03%€0.20
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.16
Cousins Properties Inc
Cousins Properties Inc
4.26%$0.37
Haw Par Corp Ltd
Haw Par Corp Ltd
3.34%SGD 0.17
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.26%£0.00
TMX Group Ltd
TMX Group Ltd
1.39%CA$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.03
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
0.90%SEK 0.17
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.19%$0.30
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.30
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.87%£0.01
Hooker Furnishings Corp
Hooker Furnishings Corp
8.68%$0.10
Jensen-Group NV
Jensen-Group NV
1.87%€0.25
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.37
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
74.63%£0.02
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.20
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.43%SGD 0.00
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
8.34%NOK 6.46
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.25
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.93
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.16
Mattr Corp
Mattr Corp
0.00%CA$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.06%SGD 0.02
Ag Growth International Inc
Ag Growth International Inc
1.44%CA$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.13
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.70%CA$0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.14
MFS Charter Income
MFS Charter Income
8.54%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.03
Eregli Demir Ve Celik Fabrikalari TAS
Eregli Demir Ve Celik Fabrikalari TAS
0.94%TRY 0.04
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.58%HK$0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.39%$0.12
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.02
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.68%$0.28
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.89%MYR 0.13
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.99%€4.66
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.08
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
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-
4.19%MX$0.75
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.07
Shore Bancshares Inc
Shore Bancshares Inc
3.06%$0.16
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.73%$0.12
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.21%JP¥3
Telenor ASA ADR
Telenor ASA ADR
5.79%$0.57
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.09
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.27%CN¥0.13
Campine NV
Campine NV
1.69%€2.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.13
Helios Technologies Inc
Helios Technologies Inc
1.08%$0.09
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥9
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.58%$0.15
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.74%CA$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.09%$0.11
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
United Overseas Australia Ltd
United Overseas Australia Ltd
4.13%A$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.24%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.21%$0.05
Adentra Inc
Adentra Inc
2.08%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
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
Circor International Inc
Circor International Inc
0.00%$0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.23%£0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
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
8.28%$0.05
EVZ Ltd
EVZ Ltd
0.00%A$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
3.81%$0.27
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.48%$0.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$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
4.48%CA$0.09
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.17%$0.43
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$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
4.30%$0.05
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.60%TRY 0.22
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.68%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
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
1.55%CN¥0.02
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
3.71%JP¥5
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.43%£0.04
AnnAik Ltd
AnnAik Ltd
5.36%SGD 0.01
Arcs Co Ltd
Arcs Co Ltd
2.48%JP¥18
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.44%R$0.09
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.04
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.55%CN¥0.19
CelcomDigi Bhd
CelcomDigi Bhd
3.77%MYR 0.06
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.99%THB 0.30
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
1.62%CN¥0.05
China Kangda Food Co Ltd
China Kangda Food Co Ltd
0.00%CN¥0.05
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.63%JP¥1
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.45%JP¥8
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.06%JP¥25
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.38%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.08%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$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
2.40%€4.60
ERSTE Target A
ERSTE Target A
0.31%€2.75
Felissimo Corp
Felissimo Corp
4.68%JP¥30
Fountain Asset Corp Shs
Fountain Asset Corp Shs
0.00%CA$0.06
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.46%$0.00
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
1.21%CN¥0.03
Hiap Hoe Ltd
Hiap Hoe Ltd
1.43%SGD 0.01
Hydraulique P B SA
Hydraulique P B SA
0.00%€4.00
Ichigo Inc
Ichigo Inc
5.69%JP¥3
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
4.54%CN¥0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.44%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.06
IPC Corp Ltd
IPC Corp Ltd
0.00%SGD 0.02
Izmir Demir Celik Sanayi AS
Izmir Demir Celik Sanayi AS
0.00%TRY 0.01
Jason Co Ltd
Jason Co Ltd
3.71%JP¥7
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.48%MYR 0.01
KKB Engineering Bhd
KKB Engineering Bhd
5.73%MYR 0.08
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.33%JP¥9
Linde India Ltd
Linde India Ltd
0.07%₹0.50
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.09
Lorenzo International Ltd
Lorenzo International Ltd
0.00%SGD 0.01
Maruzen Co Ltd
Maruzen Co Ltd
3.53%JP¥7
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
Moresco Corp
Moresco Corp
4.06%JP¥15
N2N Connect Bhd
N2N Connect Bhd
4.82%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
New America High Income Fund
New America High Income Fund
5.85%$0.07
Oando PLC
Oando PLC
0.00%NGN 1.13
Olympic Group Corp
Olympic Group Corp
7.13%JP¥18
OM Holdings Ltd
OM Holdings Ltd
1.38%A$0.02
Onward Holdings Co Ltd
Onward Holdings Co Ltd
9.43%JP¥30
Ossia International Ltd
Ossia International Ltd
4.12%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.
4.70%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.07
Poplar Co Ltd
Poplar Co Ltd
0.00%JP¥12
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
1.32%IDR 1.05
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0.00%HK$0.10
RORZE Corp
RORZE Corp
1.66%JP¥0
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
3.38%CA$0.04
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€11.00
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.44%TRY 0.10
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
4.39%JP¥13
Siam Steel Service Center PCL
Siam Steel Service Center PCL
8.01%THB 0.23
Star Micronics Co Ltd
Star Micronics Co Ltd
4.15%JP¥30
Tabio Corp
Tabio Corp
5.00%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
0.18%CN¥0.04
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
VDM Group Ltd
VDM Group Ltd
0.00%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.04
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.64%JP¥11
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.57%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. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Capital Southwest Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco Preferred ETF pays dividend on .
  2. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  3. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class pays dividend on .
  4. Invesco Financial Preferred ETF pays dividend on .
  5. Invesco Fundamental High Yield Corporate Bond ETF pays dividend on .
  6. iShares Premium Money Market ETF Common Class pays dividend on .
  7. Invesco Ultra Short Duration ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. ERSTE Responsible Bond EUR R01 A pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. 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 .