Dividend Calendar 30 May 2008

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All 252 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.85%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.57%$0.13
Deutsche Bank AG
Deutsche Bank AG
2.90%€3.48
Equinor ASA
Equinor ASA
15.19%$1.65
Gladstone Capital Corp
Gladstone Capital Corp
8.12%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.98%$0.08
Simon Property Group Inc
Simon Property Group Inc
4.77%$0.84
Capital Southwest Corp
Capital Southwest Corp
10.38%$0.10
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.16
Lanxess AG
Lanxess AG
0.37%€1.00
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.09%€0.20
Dynex Capital Inc
Dynex Capital Inc
14.53%$0.15
Amadeus Fire AG
Amadeus Fire AG
6.35%€1.27
Credit Agricole SA
Credit Agricole SA
7.51%€1.07
Marubeni Corp
Marubeni Corp
3.76%JP¥7
Reaves Utility Income Trust
Reaves Utility Income Trust
7.02%$0.12
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.50%$0.10
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.77%$1.00
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
10.98%$0.13
Global Payments Inc
Global Payments Inc
1.01%$0.01
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Semperit AG Holding
Semperit AG Holding
4.32%€0.95
Henderson Far East Income Limited
Henderson Far East Income Limited
10.87%£0.03
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.35%$0.19
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.09
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.41%$0.12
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7.65%$0.10
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.01%$0.20
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.00%$0.15
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.56%SGD 0.04
Nokia Oyj ADR
Nokia Oyj ADR
2.94%$0.83
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.95%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
13.26%$0.04
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.74%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.44%$0.11
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.47%$0.59
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.12
CMS Energy Corp
CMS Energy Corp
2.94%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.17%$0.13
BlackRock Income Trust
BlackRock Income Trust
8.88%$0.02
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.61%$0.17
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.49%$0.10
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.05%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.60%$0.15
Mapletree Logistics Trust
Mapletree Logistics Trust
6.44%SGD 0.02
Enghouse Systems Ltd
Enghouse Systems Ltd
3.41%CA$0.01
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.37
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
53.10%CA$0.05
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
5.57%CA$0.12
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.23%$0.16
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
4.75%CHF 5.00
First Real Estate Investment Trust
First Real Estate Investment Trust
9.89%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
9.89%SGD 0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.34%$0.11
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.73%£0.03
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.27%$0.13
Kingspan Group PLC
Kingspan Group PLC
0.67%€0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.83%$0.06
Lazard Inc
Lazard Inc
3.95%$0.10
Lindsay Corp
Lindsay Corp
1.21%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.07%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.80%$0.05
Special Opportunities Fund
Special Opportunities Fund
7.81%$0.05
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.57%$0.18
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
0.00%$0.60
Duke Realty Corp
Duke Realty Corp
0.00%$0.48
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.61%$0.07
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.94%CA$0.10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.48
European Assets Trust PLC
European Assets Trust PLC
7.17%£0.00
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.63%$0.15
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.99%CA$0.10
Mersen SA
Mersen SA
5.80%€0.76
SIR Royalty Income Fund
SIR Royalty Income Fund
8.86%CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.78%$0.12
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Fugro NV
Fugro NV
1.90%€1.86
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10.93%$0.13
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Diebold Nixdorf Inc Ordinary Shares- New
Diebold Nixdorf Inc Ordinary Shares- New
0.00%$0.25
Western Asset High Income Fund II
Western Asset High Income Fund II
13.36%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.70%$0.05
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.91%$0.05
Eni SpA ADR
Eni SpA ADR
6.95%$1.60
Madison Covered Call and Equity Strategy Fund
Madison Covered Call and Equity Strategy Fund
10.43%$0.33
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
4.53%$0.77
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
4.95%SGD 0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.72%£0.01
Idacorp Inc
Idacorp Inc
3.37%$0.30
Lonking Holdings Ltd
Lonking Holdings Ltd
5.30%HK$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.64%$0.17
Cousins Properties Inc
Cousins Properties Inc
4.12%$0.37
HNI Corp
HNI Corp
2.66%$0.22
Landstar System Inc
Landstar System Inc
0.78%$0.04
Maximus Inc
Maximus Inc
1.36%$0.03
Oxford Industries Inc
Oxford Industries Inc
3.59%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.42%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.37%$0.16
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7.10%$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.30%$0.12
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.30
Sparebanken Øst
Sparebanken Øst
8.54%NOK 6.46
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.34%CA$0.11
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.30
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6.68%$0.57
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.95%$0.13
Invesco High Income Trust II
Invesco High Income Trust II
10.25%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
5.04%$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.42%£0.00
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
3.07%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.25
Haw Par Corp Ltd
Haw Par Corp Ltd
3.72%SGD 0.17
Hooker Furnishings Corp
Hooker Furnishings Corp
5.46%$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.67%CA$0.07
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.30%$0.16
Mattr Corp
Mattr Corp
0.00%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.49%$0.20
Recticel SA
Recticel SA
2.65%€0.20
Riverstone Holdings Ltd
Riverstone Holdings Ltd
8.16%SGD 0.00
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.04
RaySearch Laboratories AB Class B
RaySearch Laboratories AB Class B
0.46%SEK 0.17
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.25%SGD 0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.63%$0.09
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.22%CA$0.14
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.89%€4.66
Haitian International Holdings Ltd
Haitian International Holdings Ltd
2.97%HK$0.10
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
5.87%A$0.93
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
1.74%SGD 0.02
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.07%$0.14
MFS Charter Income
MFS Charter Income
8.59%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.00%$0.02
TMX Group Ltd
TMX Group Ltd
1.69%CA$0.08
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.78%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.33%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.59%$0.09
DWS Municipal Income Trust
DWS Municipal Income Trust
7.55%$0.05
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.69%$0.13
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
5.93%$0.15
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.61%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.50%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.37%$0.03
MFS Special Value Trust
MFS Special Value Trust
9.75%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10.93%$0.15
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.53%$0.14
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.51%$0.12
Telenor ASA ADR
Telenor ASA ADR
6.98%$0.57
United Overseas Australia Ltd
United Overseas Australia Ltd
4.50%A$0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
6.56%£0.02
Adentra Inc
Adentra Inc
1.43%CA$0.08
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.47%$0.13
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.39%$0.28
Campine NV
Campine NV
3.49%€2.00
Circor International Inc
Circor International Inc
0.00%$0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.44%£0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.48%$0.08
EVZ Ltd
EVZ Ltd
0.00%A$0.07
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Helios Technologies Inc
Helios Technologies Inc
0.77%$0.09
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.23%$0.12
Invesco Municipal Trust
Invesco Municipal Trust
7.52%$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.25%CA$0.09
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.52%CA$0.12
Jensen-Group NV
Jensen-Group NV
1.76%€0.25
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
4.06%$0.09
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
8.90%$0.43
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.89%$0.05
New America High Income Fund
New America High Income Fund
5.85%$0.07
Shore Bancshares Inc
Shore Bancshares Inc
3.28%$0.16
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.25%$0.06
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
WSFS Financial Corp
WSFS Financial Corp
1.20%$0.04
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.32%CN¥0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.64%$0.05
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
0.78%CN¥0.02
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.07%£0.04
AnnAik Ltd
AnnAik Ltd
5.36%SGD 0.01
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
3.86%R$0.09
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.10%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.15%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.58%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.62%$0.04
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
1.54%CN¥0.19
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
1.74%CN¥0.11
China Kangda Food Co Ltd
China Kangda Food Co Ltd
0.00%CN¥0.05
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.31%$0.05
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.29%$0.14
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4.75%$0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.05
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
9.28%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9.53%$0.05
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
2.96%€4.70
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.96%€4.60
ERSTE Target A
ERSTE Target A
0.31%€2.75
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.39%$0.08
Fountain Asset Corp Shs Subord Voting
Fountain Asset Corp Shs Subord Voting
0.00%CA$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
3.90%$0.27
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.93%$0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4.84%$0.00
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
1.13%CN¥0.03
Hiap Hoe Ltd
Hiap Hoe Ltd
1.32%SGD 0.01
Hydraulique P B SA
Hydraulique P B SA
0.00%€4.00
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.54%CN¥0.11
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.49%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.60%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.20%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.49%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.29%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.39%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.59%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.70%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.55%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.59%$0.06
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.38%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.93%$0.08
IPC Corp Ltd
IPC Corp Ltd
0.00%SGD 0.02
Lorenzo International Ltd
Lorenzo International Ltd
0.00%SGD 0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.46%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.71%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.37%$0.04
National Security Group Inc
National Security Group Inc
0.00%$0.23
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
OM Holdings Ltd
OM Holdings Ltd
2.88%A$0.02
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.25%$0.11
Ossia International Ltd
Ossia International Ltd
4.79%SGD 0.01
PCTEL Inc
PCTEL Inc
2.37%$0.50
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.53%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.47%$0.07
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.90%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
5.38%CA$0.04
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.60%€11.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.13%$0.04
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.53%$0.05
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
0.05%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$0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.31%$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.79%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.04
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
3.20%CN¥0.27

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Deutsche Bank AG pays dividend on .
  4. Equinor ASA pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Simon Property Group Inc 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 Fundamental High Yield Corporate Bond ETF pays dividend on .
  5. Invesco Financial Preferred 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. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. ERSTE Responsible Bond EUR R01 A pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  7. ERSTE BOND USA CORPORATE EUR R01 A pays dividend on .