Dividend Calendar 30 April 2009

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All 287 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.48%€3.50
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.05
LTC Properties Inc
LTC Properties Inc
6.61%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Vale SA
Vale SA
15.16%R$0.52
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.04
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.23
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.31
B&G Foods Inc
B&G Foods Inc
17.31%$0.17
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.62
Gerresheimer AG
Gerresheimer AG
0.08%€0.40
Watsco Inc
Watsco Inc
2.75%$0.48
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.12
EOG Resources Inc
EOG Resources Inc
3.38%$0.15
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
TC Energy Corp
TC Energy Corp
5.07%CA$0.38
BXP Inc
BXP Inc
5.71%$0.68
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.51%SEK 1.85
MFA Financial Inc
MFA Financial Inc
14.94%$0.22
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.09
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.04
Icade
Icade
18.26%€3.25
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.03
Service Corp International
Service Corp International
1.57%$0.04
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
4.27%£0.06
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.27%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.49%MX$0.31
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.16%$0.56
Eiffage SA
Eiffage SA
3.95%€1.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.63
Flughafen Wien AG
Flughafen Wien AG
3.09%€0.65
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.12
BPER Banca SpA
BPER Banca SpA
7.90%€0.11
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.34%€0.05
IDEX Corp
IDEX Corp
1.61%$0.12
Vontobel Holding AG
Vontobel Holding AG
4.69%CHF 1.20
Pfizer Ltd
Pfizer Ltd
0.61%₹12.50
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%$0.31
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
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.09
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.59%$8.50
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.09
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.53%$0.01
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
d'Amico International Shipping SA
d'Amico International Shipping SA
7.48%$1.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.12
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$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.35%$0.04
OGE Energy Corp
OGE Energy Corp
3.83%$0.18
Interparfums
Interparfums
3.18%€0.06
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
Ensign Group Inc
Ensign Group Inc
0.16%$0.02
SUMCO Corp
SUMCO Corp
1.45%JP¥13
Mexico Fund, Inc
Mexico Fund, Inc
5.73%$0.10
Belimo Holding AG
Belimo Holding AG
1.18%CHF 2.00
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
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.06
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.51%SEK 1.85
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
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%€0.02
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-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.12
McGrath RentCorp
McGrath RentCorp
1.64%$0.22
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0.00%CA$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.23
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.10
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Fagerhult Group AB
Fagerhult Group AB
3.35%SEK 0.53
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.24
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.02
SAES Getters SPA
SAES Getters SPA
44.76%€0.80
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.59%CA$0.06
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.26
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
4.67%$0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.10
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%$0.39
BioGaia AB Class B
BioGaia AB Class B
1.87%SEK 0.08
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2.63%CHF 1.75
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.06
Quaker Houghton
Quaker Houghton
1.68%$0.23
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
3.29%€6.40
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.16
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.76%THB 0.20
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.02
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%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.11
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
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.11
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.51
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.29%£0.01
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Camden National Corp
Camden National Corp
4.13%$0.17
First Bancorp Inc
First Bancorp Inc
5.84%$0.20
Herald Investment Trust
Herald Investment Trust
0.00%£0.05
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.18
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.21
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.19
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.17
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.30%THB 0.43
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.09
City Holding Co
City Holding Co
2.56%$0.34
MEKO AB
MEKO AB
3.57%SEK 5.01
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.45
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.89%€0.70
Banpu PCL
Banpu PCL
5.88%THB 0.32
CPFL Energia SA
CPFL Energia SA
1.94%R$0.30
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$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
Studsvik AB
Studsvik AB
1.25%SEK 1.00
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.87
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.04
Cargojet Inc
Cargojet Inc
1.50%CA$0.07
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.29%$0.04
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2.45%£0.02
Watsco Inc Class B
Watsco Inc Class B
2.74%$0.48
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
6.25%€0.05
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.04%$18.13
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
FastPartner AB Class A
FastPartner AB Class A
1.89%SEK 0.57
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.11
HAKI Safety AB Class B
HAKI Safety AB Class B
2.17%SEK 2.00
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 4.68
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.66%R$0.02
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.05
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
1.84%DKK 10.00
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
5.13%EGP 0.44
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Telecom Egypt SAE
Telecom Egypt SAE
7.86%EGP 1.30
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$8.50
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
3.96%THB 0.06
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
7.05%$1.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.06
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.39%€4.80
Evolis SA
Evolis SA
0.00%€0.23
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
HAKI Safety AB Class A
HAKI Safety AB Class A
1.95%SEK 2.00
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%$0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
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
Ogunsen AB Class B
Ogunsen AB Class B
7.50%SEK 0.29
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.69%CN¥0.02
Shires Income
Shires Income
5.18%£0.04
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥9
Allegro Culture Ltd
Allegro Culture Ltd
0.00%HK$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Baan Rock Garden PCL
Baan Rock Garden PCL
0.00%THB 0.04
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.92%THB 0.06
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Chongqing Zongshen Power Machinery Co Ltd Class A
Chongqing Zongshen Power Machinery Co Ltd Class A
0.91%CN¥0.09
Conduril - Engenharia SA
Conduril - Engenharia SA
2.70%€2.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.18
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
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
6.07%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.03
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
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
0.74%TRY 1.00
Ekarat Engineering PCL
Ekarat Engineering PCL
10.87%THB 0.08
ELC Co Ltd
ELC Co Ltd
3.56%₩100
Getin Noble Bank SA
Getin Noble Bank SA
0.00%PLN 0.61
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
1.75%MX$1.50
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.03
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.29
Interlink Communication PCL
Interlink Communication PCL
8.47%THB 0.03
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%$0.10
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%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.66%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.04
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
3.19%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.01
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.59%CN¥0.28
Kawan Food Bhd
Kawan Food Bhd
7.32%MYR 0.01
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.56%HK$0.05
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
6.70%£0.03
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$0.04
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.24%R$0.09
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nexen Corp
Nexen Corp
2.16%₩35
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
3.32%₩40
Pigeon Corp
Pigeon Corp
4.31%JP¥5
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%$0.08
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥29
Ptt PCL
Ptt PCL
8.67%THB 0.20
Ratchthani Leasing PCL
Ratchthani Leasing PCL
4.86%THB 0.02
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.18
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
5.32%JP¥20
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
3.38%CA$0.04
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0.00%€0.82
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Sammakorn PCL
Sammakorn PCL
4.29%THB 0.06
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$22.05
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$2.47
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0.00%CN¥0.04
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0.00%CN¥0.02
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.05
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
4.01%THB 0.05
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
5.30%THB 0.13
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
7.23%THB 0.13
Sinai Cement
Sinai Cement
0.00%EGP 0.59
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.34
Suez Canal Co for Technology Settling
Suez Canal Co for Technology Settling
12.97%EGP 0.40
T.Krungthai Industries PCL
T.Krungthai Industries PCL
0.00%THB 0.12
The Steel PCL
The Steel PCL
0.00%THB 0.04
Univentures PCL
Univentures PCL
11.39%THB 0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.08
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
6.02%CN¥0.10
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.49%CN¥0.19
YUKE'S Co Ltd
YUKE'S Co Ltd
6.47%JP¥1

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Allianz SE pays dividend on .
  2. JPMorgan Chase & Co pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Vale SA pays dividend on .
  6. Dynex Capital Inc pays dividend on .
  7. The Toronto-Dominion Bank pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. SPDR S&P 500 ETF pays dividend on .
  5. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .
  6. Invesco FTSE RAFI Europe UCITS ETF pays dividend on .
  7. Invesco Preferred ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. ERSTE Responsible Reserve A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  6. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .