Dividend Calendar 28 November 2008

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.02%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
11.45%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.98%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.30%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.08
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.16
Simon Property Group Inc
Simon Property Group Inc
4.19%$0.84
KDDI Corp
KDDI Corp
2.92%JP¥5
Reaves Utility Income Trust
Reaves Utility Income Trust
7.79%$0.12
Komatsu Ltd
Komatsu Ltd
3.10%JP¥22
Panasonic Holdings Corp
Panasonic Holdings Corp
2.33%JP¥23
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.51%$0.06
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.39%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.29%$0.05
Microchip Technology Inc
Microchip Technology Inc
2.99%$0.17
Keyence Corp
Keyence Corp
0.89%JP¥6
Henderson Far East Income Limited
Henderson Far East Income Limited
10.70%£0.03
Global Payments Inc
Global Payments Inc
1.05%$0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.67%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.56%$0.38
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.59%SGD 0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.71%$0.09
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.21%£0.02
Capcom Co Ltd
Capcom Co Ltd
1.09%JP¥3
Nippon Steel Corp
Nippon Steel Corp
3.57%JP¥10
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.82%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.20%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.68%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.10%$0.18
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.54%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.19%CA$0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
7.26%€1.64
Mazda Motor Corp
Mazda Motor Corp
4.89%JP¥15
Sabine Royalty Trust
Sabine Royalty Trust
6.26%$0.65
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.86%$0.11
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.76%$0.16
Enghouse Systems Ltd
Enghouse Systems Ltd
7.16%CA$0.01
Invesco Senior Income Trust
Invesco Senior Income Trust
12.21%$0.04
CMS Energy Corp
CMS Energy Corp
3.34%$0.09
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.59%$0.12
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.33%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.51%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.22%$0.17
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.14
Mapletree Logistics Trust
Mapletree Logistics Trust
6.48%SGD 0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.85%$0.10
Safe Bulkers Inc
Safe Bulkers Inc
4.26%$0.48
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.45%£0.03
BlackRock Income Trust
BlackRock Income Trust
10.61%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.36%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.22%CA$0.13
First Real Estate Investment Trust
First Real Estate Investment Trust
11.14%SGD 0.02
Konami Group Corp
Konami Group Corp
0.91%JP¥27
TFS Financial Corp
TFS Financial Corp
7.73%$0.05
Lindsay Corp
Lindsay Corp
1.43%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.02%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.88%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.12
Special Opportunities Fund
Special Opportunities Fund
10.87%$0.05
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.78%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.75%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.53%$0.48
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.71%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.37%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.84%$0.05
Lazard Inc
Lazard Inc
5.20%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.43%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.56%$0.15
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.30%$0.16
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.84%$0.06
SIR Royalty Income Fund
SIR Royalty Income Fund
9.30%CA$0.12
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
16.04%$0.56
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.84%$0.05
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.48%$0.14
Maximus Inc
Maximus Inc
2.04%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.24%$0.14
Old Mutual Ltd
Old Mutual Ltd
6.43%£0.03
Provident Financial Services Inc
Provident Financial Services Inc
4.17%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$1.33
Sprott Inc
Sprott Inc
1.78%CA$0.25
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.90%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.18
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.95%£0.05
TMX Group Ltd
TMX Group Ltd
1.84%CA$0.08
ESR-REIT
ESR-REIT
11.46%SGD 0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.71%$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.89%$0.46
Western Asset High Income Fund II
Western Asset High Income Fund II
17.09%$0.10
Singapore Post Ltd
Singapore Post Ltd
1.90%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.56%$0.24
Invesco Preferred ETF
Invesco Preferred ETF
7.33%$0.13
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.51%$0.13
Landstar System Inc
Landstar System Inc
1.21%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
LIXIL Corp
LIXIL Corp
5.15%JP¥20
Niterra Co Ltd
Niterra Co Ltd
3.05%JP¥7
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.03%$0.05
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.41%JP¥12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.82%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.73%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.66%$0.14
Invesco High Income Trust II
Invesco High Income Trust II
11.97%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.52%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.56%$0.13
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.43%JP¥7
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.36%SGD 0.02
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.72%SGD 0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.65%$0.32
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.15%£0.02
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.09%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.13%$0.09
Lonking Holdings Ltd
Lonking Holdings Ltd
6.90%HK$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.53%$0.30
Rogers Sugar Inc
Rogers Sugar Inc
5.43%CA$0.04
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.81%SGD 0.05
Hooker Furnishings Corp
Hooker Furnishings Corp
3.15%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.59%SGD 0.02
StarHub Ltd
StarHub Ltd
5.66%SGD 0.05
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.21%$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.15%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.31%JP¥8
SATS Ltd
SATS Ltd
1.89%SGD 0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 240
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
4.37%JP¥1
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.52%MYR 0.01
MFS Charter Income
MFS Charter Income
0.00%$0.05
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.89%JP¥40
TOTO Ltd
TOTO Ltd
2.13%JP¥10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.38%$0.06
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.09
Zeon Corp
Zeon Corp
3.92%JP¥6
Invesco Municipal Trust
Invesco Municipal Trust
8.41%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.37%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.65%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.10
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.05
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.03%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.20%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.40%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.21%$0.07
Mattr Corp
Mattr Corp
0.00%CA$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.80%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.06
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.13%$0.28
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.39%$0.06
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.24%JP¥10
Kyuden Holdings Inc
Kyuden Holdings Inc
2.44%JP¥30
Landmark REIT
Landmark REIT
0.00%SGD 0.02
Localiza Rent A Car SA
Localiza Rent A Car SA
7.69%R$0.01
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.78%$0.21
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.47%JP¥35
F.C.C. Co Ltd
F.C.C. Co Ltd
5.26%JP¥16
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.98%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.27%$0.06
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.74%CA$0.08
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.22
Solvar Ltd
Solvar Ltd
12.32%A$0.03
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.30%JP¥30
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
1.67%R$0.02
Exedy Corp
Exedy Corp
6.48%JP¥25
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.02
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
2.99%JP¥30
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.08%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.35%$0.05
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.00%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.67%JP¥16
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Nitto Kogyo Corp
Nitto Kogyo Corp
4.26%JP¥8
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.91%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Seiren Co Ltd
Seiren Co Ltd
2.32%JP¥8
Whitefield Ltd
Whitefield Ltd
2.16%A$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.06
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.69%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.49%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.05
Goodfellow Inc
Goodfellow Inc
2.27%CA$0.25
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥7
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
IDEC Corp
IDEC Corp
4.11%JP¥25
Kinden Corp
Kinden Corp
4.27%JP¥6
Lifetime Brands Inc
Lifetime Brands Inc
2.19%$0.06
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%$0.04
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
MTQ Corp Ltd
MTQ Corp Ltd
2.50%SGD 0.01
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.72%JP¥25
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.80%HK$0.03
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.97%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.91%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.41%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.06%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.62%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.03%JP¥7
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.65%$0.23
Baumer SA Pfd Shs
Baumer SA Pfd Shs
24.30%R$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.01%$0.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
5.04%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.29%JP¥25
Citizens Financial Services Inc
Citizens Financial Services Inc
2.41%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.48%A$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.67%$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.30
FP Corp
FP Corp
2.39%JP¥8
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥13
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.56%JP¥25
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.08
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.24%CA$0.11
Komori Corp
Komori Corp
4.94%JP¥20
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
New America High Income Fund
New America High Income Fund
0.00%$0.07
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.07
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.06
Superlon Holdings Bhd
Superlon Holdings Bhd
4.26%MYR 0.01
Toho Gas Co Ltd
Toho Gas Co Ltd
1.72%JP¥20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.48%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.73%€2.00
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.04
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.59%$0.22
Bank of America Corp DR
Bank of America Corp DR
6.27%$0.26
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
2.00%NT$0.31
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0.00%NT$20.72
Collection House Ltd
Collection House Ltd
0.00%A$0.03
CSP Steel Center PCL
CSP Steel Center PCL
0.00%THB 0.10
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.96%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.96%THB 0.02
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
1.98%$0.27
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0.00%HK$0.01
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0.00%₹1.00
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.20%$0.08
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.32%JP¥10
Koda Ltd
Koda Ltd
1.17%SGD 0.01
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0.00%CN¥0.02
Milux Corp Bhd
Milux Corp Bhd
0.00%MYR 0.01
National Security Group Inc
National Security Group Inc
0.00%$0.23
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥4
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%JP¥10
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
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.50%IDR 0
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
14.63%IDR 0
Reliv' International Inc
Reliv' International Inc
0.00%$0.35
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
Saizeriya Co Ltd
Saizeriya Co Ltd
0.40%JP¥18
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.04%JP¥8
Shore Bancshares Inc
Shore Bancshares Inc
2.50%$0.16
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.67%MYR 0.08
Toenec Corp
Toenec Corp
4.58%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.27%JP¥10
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4.83%NT$0.27
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

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Capital Southwest Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Costco Wholesale 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 Ultra Short Duration ETF pays dividend on .
  5. iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class pays dividend on .
  6. iShares Premium Money Market ETF Common Class pays dividend on .
  7. Invesco Equal Weight 0-30 Year Treasury ETF 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. ERSTE RESPONSIBLE STOCK JAPAN A pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. YOU INVEST FLEXIBLE Portfolio 50 A pays dividend on .
  7. BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .