Dividend Calendar 31 October 2008

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All 276 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$0.38
LTC Properties Inc
LTC Properties Inc
5.02%$0.13
Danaher Corp
Danaher Corp
0.80%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
11.45%$0.13
Capital Southwest Corp
Capital Southwest Corp
10.98%$0.03
Gladstone Capital Corp
Gladstone Capital Corp
9.30%$0.28
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.25%$0.09
Vale SA
Vale SA
11.92%R$0.65
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.03
JM Smucker Co
JM Smucker Co
3.37%$5.00
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.00%€3.00
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.17%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.65%CA$0.31
Morgan Stanley
Morgan Stanley
2.59%$0.27
Bank OZK
Bank OZK
4.03%$0.03
Edison International
Edison International
6.10%$0.31
Roper Technologies Inc
Roper Technologies Inc
0.81%$0.07
Watsco Inc
Watsco Inc
4.53%$0.45
Reaves Utility Income Trust
Reaves Utility Income Trust
7.79%$0.12
EOG Resources Inc
EOG Resources Inc
2.93%$0.14
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.05
TC Energy Corp
TC Energy Corp
4.10%CA$0.36
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.39%$0.15
MFA Financial Inc
MFA Financial Inc
22.02%$0.22
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.29%$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.72%$0.18
Chimera Investment Corp
Chimera Investment Corp
22.92%$2.40
BXP Inc
BXP Inc
4.30%$0.68
Service Corp International
Service Corp International
1.99%$0.04
Smurfit WestRock PLC
Smurfit WestRock PLC
4.23%$0.20
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.67%$0.21
abrdn Global Premier Property
abrdn Global Premier Property
12.56%$0.38
Xerox Holdings Corp
Xerox Holdings Corp
8.97%$0.04
CRH PLC
CRH PLC
1.70%$0.29
Invesco QQQ Trust
Invesco QQQ Trust
0.48%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.71%$0.09
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.69
Bladex Inc Class E
Bladex Inc Class E
5.74%$0.22
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.82%$0.69
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.20%$0.15
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
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
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.53%$0.05
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.54%$0.20
Sacyr SA
Sacyr SA
3.68%€0.11
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.19%CA$0.12
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
RPM International Inc
RPM International Inc
2.19%$0.20
Invesco Senior Income Trust
Invesco Senior Income Trust
12.21%$0.04
WD-40 Co
WD-40 Co
1.95%$0.25
IDEX Corp
IDEX Corp
1.34%$0.12
UDR Inc
UDR Inc
4.71%$0.33
Trinity Industries Inc
Trinity Industries Inc
4.19%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.59%$0.12
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.33%$0.14
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
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.03
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.11%$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.85%$0.10
BlackRock Income Trust
BlackRock Income Trust
10.61%$0.02
Movado Group Inc
Movado Group Inc
3.83%$0.08
Globe Life Inc
Globe Life Inc
0.89%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.16%$0.15
Ensign Group Inc
Ensign Group Inc
0.15%$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
6.22%CA$0.13
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.73%€0.04
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.02%$0.17
Special Opportunities Fund
Special Opportunities Fund
10.87%$0.03
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.78%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.71%$0.11
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
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
Ennis Inc
Ennis Inc
5.01%$0.16
Henderson High Income Trust
Henderson High Income Trust
5.34%£0.02
McGrath RentCorp
McGrath RentCorp
1.58%$0.20
Oxford Industries Inc
Oxford Industries Inc
9.41%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
9.30%CA$0.12
Cohu Inc
Cohu Inc
0.00%$0.06
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
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.24%$0.14
Brady Corp Class A
Brady Corp Class A
1.26%$0.17
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
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 2.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.71%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
17.09%$0.10
Growthpoint Properties Australia
Growthpoint Properties Australia
8.89%A$0.12
Olympia Financial Group Inc
Olympia Financial Group Inc
5.57%CA$0.30
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.69%A$0.02
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.02%$0.28
Invesco Preferred ETF
Invesco Preferred ETF
7.33%$0.08
Northrim BanCorp Inc
Northrim BanCorp Inc
2.97%$0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.51%$0.13
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.01%CA$0.06
Frasers Group PLC
Frasers Group PLC
0.00%£0.02
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
15.65%CA$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.98%$0.32
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.03%$0.05
IGM Financial Inc
IGM Financial Inc
3.12%CA$0.51
Methode Electronics Inc
Methode Electronics Inc
1.98%$0.07
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
Saul Centers Inc
Saul Centers Inc
8.19%$0.47
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.82%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.73%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
12.52%$0.31
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
10.66%$0.14
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.76%$0.45
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%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.52%$0.16
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.09%$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.25%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.13%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.53%$0.37
Pricesmart Inc
Pricesmart Inc
0.86%$0.16
Rogers Sugar Inc
Rogers Sugar Inc
5.43%CA$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.15%£0.04
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.77
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.86
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.79
Nick Scali Ltd
Nick Scali Ltd
5.44%A$0.03
Alamo Group Inc
Alamo Group Inc
1.12%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.32
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.64%$0.14
K&S Corp Ltd
K&S Corp Ltd
3.52%A$0.08
Quaker Houghton
Quaker Houghton
1.41%$0.23
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.21%$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.13%CA$0.39
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
City Holding Co
City Holding Co
2.87%$0.34
Independent Bank Corp
Independent Bank Corp
3.17%$0.10
MFS Charter Income
MFS Charter Income
0.00%$0.05
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
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.44
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
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.02
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Camden National Corp
Camden National Corp
2.91%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.10
First Bancorp Inc
First Bancorp Inc
4.21%$0.20
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
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
NRW Holdings Ltd
NRW Holdings Ltd
3.73%A$0.04
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.12
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.75%$0.12
Watsco Inc Class B
Watsco Inc Class B
4.50%$0.45
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
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.13%$0.29
Banpu PCL
Banpu PCL
5.40%THB 0.45
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
DWS Municipal Income Trust
DWS Municipal Income Trust
8.89%$0.05
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.39%$0.05
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.23%CN¥0.01
Unitil Corp
Unitil Corp
3.49%$0.35
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.78%$0.21
CTS Corp
CTS Corp
0.28%$0.03
Heritage Financial Corp
Heritage Financial Corp
3.50%$0.14
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%$0.05
Iron Bear Resources Ltd
Iron Bear Resources Ltd
0.00%A$2.58
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
Tamawood Ltd
Tamawood Ltd
7.17%A$0.13
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.67%$0.01
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
10.17%$10.00
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%$0.08
Major Drilling Group International Inc
Major Drilling Group International Inc
0.00%CA$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shires Income
Shires Income
0.00%£0.04
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%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.02
AVJennings Ltd
AVJennings Ltd
0.00%A$0.02
Bank of South Carolina Corp
Bank of South Carolina Corp
5.24%$0.12
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
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Imdex Ltd
Imdex Ltd
1.02%A$0.02
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%$0.05
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Octopus Apollo VCT
Octopus Apollo VCT
5.20%£0.02
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.16%£0.01
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.77%£0.49
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.44
Valid Solucoes SA
Valid Solucoes SA
23.06%R$0.12
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
Aberdeen Municipal Income
Aberdeen Municipal Income
5.62%$0.04
Adentra Inc
Adentra Inc
1.86%CA$0.03
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
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
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Carter Bankshares Inc
Carter Bankshares Inc
1.40%$0.10
Citizens Financial Services Inc
Citizens Financial Services Inc
2.41%$0.20
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
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.67%$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Ingenia Communities Group
Ingenia Communities Group
1.85%A$0.08
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$0.12
New America High Income Fund
New America High Income Fund
0.00%$0.07
Shimamura Co Ltd
Shimamura Co Ltd
2.22%JP¥28
SHL Consolidated Bhd
SHL Consolidated Bhd
5.30%MYR 0.06
T3EX Global Holdings Corp
T3EX Global Holdings Corp
7.29%NT$0.70
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.02
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
0.00%JP¥9
Allcargo Gati Ltd
Allcargo Gati Ltd
0.00%₹0.80
Arbor Technology Corp
Arbor Technology Corp
0.99%NT$0.12
Baumer SA
Baumer SA
17.57%R$0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0.00%$0.00
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.13%A$0.10
Cheer Time Enterprise Co Ltd
Cheer Time Enterprise Co Ltd
0.00%NT$0.27
CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE
0.81%R$3.14
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
0.00%$1.00
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0.00%NT$0.57
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.06
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%$0.06
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$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
0.00%NT$0.99
Engenco Ltd
Engenco Ltd
0.00%A$0.28
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.98%€7.10
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2.63%NT$1.88
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Huikwang Corp
Huikwang Corp
1.88%NT$1.03
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.35
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.30
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.20%$0.08
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.84%$0.04
Nearmap Ltd
Nearmap Ltd
0.00%A$0.01
New Advanced Electronics Technologies Co Ltd
New Advanced Electronics Technologies Co Ltd
3.71%NT$0.20
Okuwa Co Ltd
Okuwa Co Ltd
3.32%JP¥13
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.39%$0.10
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
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
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
1.13%NT$0.88
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$1.04
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05

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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. Capital Southwest Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Gladstone Investment 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 RAFI All-World Fundamental Value UCITS ETF pays dividend on .
  4. Invesco QQQ Trust pays dividend on .
  5. State Street SPDR S&P 500 ETF Trust pays dividend on .
  6. Invesco RAFI Emerging Markets Fundamental Value UCITS ETF pays dividend on .
  7. Invesco RAFI US Fundamental Value UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. BNY 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 HIGH YIELD EUR R01 A pays dividend on .