Dividend Calendar 31 October 2008

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All 282 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.38
LTC Properties Inc
LTC Properties Inc
6.61%$0.13
Danaher Corp
Danaher Corp
0.64%$0.03
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%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.15%$0.09
Vale SA
Vale SA
15.16%R$0.65
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.03
JM Smucker Co
JM Smucker Co
4.52%$5.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.31
Morgan Stanley
Morgan Stanley
2.63%$0.27
Bank OZK
Bank OZK
3.65%$0.03
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€3.00
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.62
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.07
Watsco Inc
Watsco Inc
2.75%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.12
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EOG Resources Inc
EOG Resources Inc
3.38%$0.14
Edison International
Edison International
6.49%$0.31
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.05
TC Energy Corp
TC Energy Corp
5.07%CA$0.36
BXP Inc
BXP Inc
5.71%$0.68
Chimera Investment Corp
Chimera Investment Corp
10.53%$2.40
MFA Financial Inc
MFA Financial Inc
14.94%$0.22
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.13
Service Corp International
Service Corp International
1.57%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.27%$0.18
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
CRH PLC
CRH PLC
1.68%£0.16
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.15%$0.22
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.03
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.16%$0.69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.14
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
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
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
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.66%$0.05
IDEX Corp
IDEX Corp
1.61%$0.12
Sacyr SA
Sacyr SA
3.54%€0.13
WD-40 Co
WD-40 Co
1.64%$0.25
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.08
UDR Inc
UDR Inc
4.23%$0.33
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
RPM International Inc
RPM International Inc
1.85%$0.20
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
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.52%$0.03
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
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.87%$0.07
Globe Life Inc
Globe Life Inc
0.87%$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.18
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
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.11
Ensign Group Inc
Ensign Group Inc
0.16%$0.02
Movado Group Inc
Movado Group Inc
9.05%$0.08
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.03
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
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.06
Brady Corp Class A
Brady Corp Class A
1.39%$0.17
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.44%€0.04
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.18
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
21.02%RUB 2.00
McGrath RentCorp
McGrath RentCorp
1.64%$0.20
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.05
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.28
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.15
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.08
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%$0.12
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Ennis Inc
Ennis Inc
5.46%$0.16
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.10
Cohu Inc
Cohu Inc
0.00%$0.06
Northrim BanCorp Inc
Northrim BanCorp Inc
2.73%$0.17
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Alliance Witan PLC
Alliance Witan PLC
2.28%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.31
Growthpoint Properties Australia
Growthpoint Properties Australia
8.57%A$0.12
Henderson High Income Trust
Henderson High Income Trust
5.99%£0.02
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.59%CA$0.12
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.18
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.14
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.32
Compass Diversified Holdings
Compass Diversified Holdings
16.29%$0.34
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.68%$0.03
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Frasers Group PLC
Frasers Group PLC
0.00%£0.02
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.13
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.14
Saul Centers Inc
Saul Centers Inc
6.92%$0.47
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.10
Quaker Houghton
Quaker Houghton
1.68%$0.23
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.10
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%$0.37
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.34%£0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.02%$0.44
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.19%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.12
Pricesmart Inc
Pricesmart Inc
1.18%$0.16
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
CRH PLC ADR
CRH PLC ADR
1.62%$0.21
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.45
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.51
K&S Corp Ltd
K&S Corp Ltd
4.79%A$0.08
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.34%£0.02
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.22
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Camden National Corp
Camden National Corp
4.13%$0.17
First Bancorp Inc
First Bancorp Inc
5.84%$0.20
Heritage Financial Corp
Heritage Financial Corp
4.03%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.16
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.86
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.77
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.79
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.03
Nick Scali Ltd
Nick Scali Ltd
3.33%A$0.03
A2B Australia Ltd
A2B Australia Ltd
39.57%A$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.11
City Holding Co
City Holding Co
2.56%$0.34
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
4.18%$10.00
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
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.30
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Banpu PCL
Banpu PCL
5.88%THB 0.45
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.11
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
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
Unitil Corp
Unitil Corp
3.44%$0.35
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.06
Cyclone Metals Ltd
Cyclone Metals Ltd
0.00%A$2.58
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.10
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
NRW Holdings Ltd
NRW Holdings Ltd
4.75%A$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.76%$0.12
Watsco Inc Class B
Watsco Inc Class B
2.74%$0.45
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 SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$0.01
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.12
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$0.12
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.05
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.43%£0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Tamawood Ltd
Tamawood Ltd
7.17%A$0.12
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
Adentra Inc
Adentra Inc
2.16%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
AVJennings Ltd
AVJennings Ltd
25.41%A$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$0.12
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
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.20
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.04%$1.00
CTS Corp
CTS Corp
0.37%$0.03
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
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Imdex Ltd
Imdex Ltd
1.10%A$0.02
Ingenia Communities Group
Ingenia Communities Group
1.90%A$0.08
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%$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.50%CA$0.08
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%$0.05
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
10.88%CN¥0.01
Shires Income
Shires Income
5.24%£0.04
SHL Consolidated Bhd
SHL Consolidated Bhd
8.00%MYR 0.06
T3EX Global Holdings Corp
T3EX Global Holdings Corp
8.25%NT$0.70
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
A J Plast PCL
A J Plast PCL
0.00%THB 0.10
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.09
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥9
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹0.80
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arbor Technology Corp
Arbor Technology Corp
1.46%NT$0.12
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.78%A$0.10
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0.00%NT$0.27
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.05
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0.00%NT$0.57
DJE Invest - Karitativ
DJE Invest - Karitativ
1.31%€40.00
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
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%$0.06
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.06
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
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
5.43%NT$0.99
Engenco Ltd
Engenco Ltd
1.64%A$0.28
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.74%€7.10
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
7.92%NT$1.88
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Huikwang Corp
Huikwang Corp
3.66%NT$1.03
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.35
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.30
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.08
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%$0.12
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.05
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%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.05
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.85%$0.04
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
Nearmap Ltd
Nearmap Ltd
0.00%A$0.01
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.92%NT$0.20
New America High Income Fund
New America High Income Fund
5.85%$0.07
Octopus Apollo VCT
Octopus Apollo VCT
5.59%£0.02
Okuwa Co Ltd
Okuwa Co Ltd
2.66%JP¥13
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.68%$0.10
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
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.71%£0.49
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.09%JP¥28
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.44
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.92%NT$0.88
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$1.04
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. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Danaher Corp pays dividend on .
  4. Gladstone Commercial Corp 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 EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  3. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  4. Invesco QQQ Trust pays dividend on .
  5. SPDR S&P 500 ETF pays dividend on .
  6. Invesco FTSE RAFI Emerging Markets UCITS ETF pays dividend on .
  7. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. A J Plast PCL Shs Foreign Registered pays dividend on .
  4. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  5. DJE Invest - Karitativ pays dividend on .
  6. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .