Dividend Calendar 28 November 2008

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All 287 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.61%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.90%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.08
Capital Southwest Corp
Capital Southwest Corp
11.66%$0.10
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.84
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.16
KDDI Corp
KDDI Corp
3.09%JP¥5
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.12
Komatsu Ltd
Komatsu Ltd
4.26%JP¥22
Charles Schwab Corp
Charles Schwab Corp
1.20%$0.06
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
Microchip Technology Inc
Microchip Technology Inc
2.58%$0.17
Global Payments Inc
Global Payments Inc
1.27%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.13
Keyence Corp
Keyence Corp
0.60%JP¥6
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.42%£0.01
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.98%$0.21
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.09
Henderson Far East Income Limited
Henderson Far East Income Limited
10.99%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.26%SGD 0.04
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.17%£0.02
Capcom Co Ltd
Capcom Co Ltd
0.82%JP¥3
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.14
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.78%$0.15
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.21%$0.20
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.65
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.01%$0.11
Mazda Motor Corp
Mazda Motor Corp
6.73%JP¥15
CMS Energy Corp
CMS Energy Corp
3.14%$0.09
Nissan Motor Co Ltd
Nissan Motor Co Ltd
4.87%JP¥11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.17
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.80%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
5.22%CA$0.01
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.29%$0.12
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.14
Safe Bulkers Inc
Safe Bulkers Inc
5.42%$0.48
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.02
Eurocommercial Properties NV
Eurocommercial Properties NV
6.79%€0.17
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.18
Mapletree Logistics Trust
Mapletree Logistics Trust
6.88%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
TFS Financial Corp
TFS Financial Corp
8.74%$0.05
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.11
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.08%£0.03
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.15
Lazard Inc
Lazard Inc
4.18%$0.10
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.10
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
8.67%SGD 0.02
Konami Group Corp
Konami Group Corp
0.74%JP¥27
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.13
Lindsay Corp
Lindsay Corp
1.04%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.06
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
2,988.51%$1.33
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.57
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.13
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.17
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.05
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.10
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.67%£0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Landstar System Inc
Landstar System Inc
1.15%$0.04
Provident Financial Services Inc
Provident Financial Services Inc
5.42%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Maximus Inc
Maximus Inc
1.71%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.46
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.09
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.75%$0.24
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.10
Lonking Holdings Ltd
Lonking Holdings Ltd
6.19%HK$0.04
Niterra Co Ltd
Niterra Co Ltd
3.82%JP¥14
Sprott Inc
Sprott Inc
1.79%CA$0.25
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.13
ESR-REIT
ESR-REIT
13.71%SGD 0.01
Singapore Post Ltd
Singapore Post Ltd
1.45%SGD 0.01
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.71%JP¥12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.27%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2.27%CLP 240
StarHub Ltd
StarHub Ltd
5.57%SGD 0.05
TMX Group Ltd
TMX Group Ltd
1.41%CA$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.30
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.03
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.23%$0.56
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.32
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.88%£0.02
Hooker Furnishings Corp
Hooker Furnishings Corp
7.82%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.22
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.89%SGD 0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
LIXIL Corp
LIXIL Corp
5.44%JP¥20
Mattr Corp
Mattr Corp
0.00%CA$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.03
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.35%JP¥7
SATS Ltd
SATS Ltd
1.63%SGD 0.04
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.06%SGD 0.01
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.10
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.74%CA$0.08
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.14
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.13
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
3.96%JP¥30
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.30%JP¥8
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
7.76%R$0.02
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.10
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.07
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.96%JP¥1
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.05
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.16
TOTO Ltd
TOTO Ltd
2.77%JP¥10
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.09
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.32%£0.01
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Electric Power Development Co Ltd
Electric Power Development Co Ltd
4.09%JP¥35
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.12
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.13%SGD 0.02
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.02
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥7
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.99%JP¥30
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.16
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.11
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.05
MTQ Corp Ltd
MTQ Corp Ltd
3.45%SGD 0.01
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.35%JP¥40
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Solvar Ltd
Solvar Ltd
7.14%A$0.03
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.86%JP¥30
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.06
Whitefield Ltd
Whitefield Ltd
3.76%A$0.09
WSFS Financial Corp
WSFS Financial Corp
1.24%$0.04
Zeon Corp
Zeon Corp
4.96%JP¥6
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
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-
7.08%$0.23
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
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.04
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
8.32%$0.05
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
1.72%€1.30
Exedy Corp
Exedy Corp
6.06%JP¥25
FP Corp
FP Corp
3.04%JP¥8
Franklin Financial Services Corp
Franklin Financial Services Corp
3.83%$0.27
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Goodfellow Inc
Goodfellow Inc
4.05%CA$0.25
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.50%CA$0.07
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.94%JP¥10
Lifetime Brands Inc
Lifetime Brands Inc
3.98%$0.06
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$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
4.31%$0.04
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.09%$0.11
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0.00%A$0.07
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
4.19%JP¥25
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$0.06
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.47%HK$0.03
Toho Gas Co Ltd
Toho Gas Co Ltd
2.24%JP¥20
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$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
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.85%€2.00
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.03
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
7.42%JP¥20
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
5.00%MYR 0.02
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-
7.20%$0.22
Bank of America Corp DR
Bank of America Corp DR
6.02%$0.26
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
8.40%NT$0.31
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0.00%NT$20.72
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
9.98%JP¥50
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
2.98%JP¥25
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.05
CSP Steel Center PCL
CSP Steel Center PCL
0.00%THB 0.10
Desane Group Holdings Ltd
Desane Group Holdings Ltd
0.00%A$0.02
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.06
Dynasty Ceramic PCL
Dynasty Ceramic PCL
8.51%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.55%THB 0.02
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.06
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.36%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.06
F.C.C. Co Ltd
F.C.C. Co Ltd
2.71%JP¥16
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
3.45%$0.00
H2O Retailing Corp
H2O Retailing Corp
2.30%JP¥13
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.33%JP¥12
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.80%JP¥25
IDEC Corp
IDEC Corp
5.64%JP¥25
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0.00%₹1.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$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
6.50%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.08
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.06
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.43%JP¥10
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.61%MYR 0.01
Kinden Corp
Kinden Corp
2.39%JP¥6
Koda Ltd
Koda Ltd
0.00%SGD 0.01
Komori Corp
Komori Corp
4.67%JP¥20
Localiza Rent A Car SA
Localiza Rent A Car SA
4.99%R$0.01
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
0.00%CN¥0.40
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.85%JP¥20
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.61%JP¥16
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
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
1.92%JP¥67,567,568
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.49%JP¥50
Nitto Kogyo Corp
Nitto Kogyo Corp
4.03%JP¥8
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
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.15%IDR 0.18
PT J Resources Asia Pasifik Tbk
PT J Resources Asia Pasifik Tbk
0.00%IDR 0.09
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
3.39%CA$0.04
Saizeriya Co Ltd
Saizeriya Co Ltd
1.00%JP¥18
Seiren Co Ltd
Seiren Co Ltd
3.27%JP¥8
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.10%JP¥8
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.52%MYR 0.08
Superlon Holdings Bhd
Superlon Holdings Bhd
4.90%MYR 0.01
Toenec Corp
Toenec Corp
4.92%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
3.29%JP¥10
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
6.30%NT$0.27
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
4.92%$0.08
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$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. Gladstone Capital Corp pays dividend on .
  4. Gladstone Investment Corp pays dividend on .
  5. Capital Southwest Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. Costco Wholesale 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. ERSTE RESPONSIBLE STOCK JAPAN A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. YOU INVEST FLEXIBLE Portfolio 50 A pays dividend on .
  6. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  7. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .