Dividend Calendar 27 February 2009

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All 241 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.28
Fastenal Co
Fastenal Co
2.09%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.08
Novartis AG
Novartis AG
3.61%CHF 2.00
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.16
Citigroup Inc
Citigroup Inc
2.92%$0.01
Aurubis AG
Aurubis AG
1.82%€1.60
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.12
Charles Schwab Corp
Charles Schwab Corp
1.24%$0.06
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.15
Microchip Technology Inc
Microchip Technology Inc
2.79%$0.17
Eaton Corp PLC
Eaton Corp PLC
1.27%$0.25
Global Payments Inc
Global Payments Inc
1.32%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.17
Henderson Far East Income Limited
Henderson Far East Income Limited
11.32%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.90%$0.05
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.49%SGD 0.04
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
8.30%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
Sabine Royalty Trust
Sabine Royalty Trust
7.75%$0.25
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.03
Transurban Group
Transurban Group
4.48%A$0.10
CMS Energy Corp
CMS Energy Corp
3.10%$0.13
PacWest Bancorp
PacWest Bancorp
0.00%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.80%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.14
Safe Bulkers Inc
Safe Bulkers Inc
5.28%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
4.56%CA$0.01
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.10
BlackRock Income Trust
BlackRock Income Trust
9.25%$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
5.60%CA$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.24%$0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.73%SGD 0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
7.25%SGD 0.01
TFS Financial Corp
TFS Financial Corp
8.60%$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.50%$0.18
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.73%$0.19
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.15
Dexus
Dexus
5.47%A$0.22
Lazard Inc
Lazard Inc
4.60%$0.10
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Stockland Corp Ltd
Stockland Corp Ltd
4.47%A$0.16
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.10
First Real Estate Investment Trust
First Real Estate Investment Trust
8.67%SGD 0.02
Lindsay Corp
Lindsay Corp
1.06%$0.08
Special Opportunities Fund
Special Opportunities Fund
8.67%$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.16
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.01%CA$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.07%$0.48
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.12
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Duke Realty Corp
Duke Realty Corp
0.00%$0.25
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.05
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.87%$0.57
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.55%$0.06
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.60%$0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.17
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Northrim BanCorp Inc
Northrim BanCorp Inc
2.91%$0.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.22%A$0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.23%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.10
HNI Corp
HNI Corp
2.92%$0.22
Landstar System Inc
Landstar System Inc
1.14%$0.04
Provident Financial Services Inc
Provident Financial Services Inc
5.72%$0.11
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
7.01%SGD 0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.69%SGD 0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.46
Maximus Inc
Maximus Inc
1.69%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.10%$0.09
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.82%$0.24
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.03
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.13
ESR-REIT
ESR-REIT
14.69%SGD 0.03
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.32%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.06
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.01
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.33
Graubuendner Kantonalbank - Non Voting
Graubuendner Kantonalbank - Non Voting
2.71%CHF 32.00
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.12
Pricesmart Inc
Pricesmart Inc
1.18%$0.25
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.58%SGD 0.00
TMX Group Ltd
TMX Group Ltd
1.44%CA$0.08
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
78.43%£0.01
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.06
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.25
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.22
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.01%$0.05
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.31%£0.13
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.87%£0.01
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.10%$0.11
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.77%HK$0.19
Hooker Furnishings Corp
Hooker Furnishings Corp
8.61%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.16
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.03
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.53%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.10
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.09
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.19%HK$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.77%CA$0.07
MFS Charter Income
MFS Charter Income
8.64%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.72%$0.04
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.17
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
6.82%SGD 0.09
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.01
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.21%$0.10
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.01
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.12
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.16%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.04
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Shore Bancshares Inc
Shore Bancshares Inc
3.31%$0.16
Weis Markets Inc
Weis Markets Inc
1.84%$0.29
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.60%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.81%$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.04
BWP Trust
BWP Trust
5.07%A$0.06
Carindale Property Trust
Carindale Property Trust
5.67%A$0.13
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
ERSTE Responsible Stock Global EUR R01 A
ERSTE Responsible Stock Global EUR R01 A
2.44%€4.00
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.11
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.44%SGD 0.03
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.96%$0.05
Qube Holdings Ltd
Qube Holdings Ltd
1.90%A$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Timberland Bancorp Inc
Timberland Bancorp Inc
3.47%$0.11
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.05
WSFS Financial Corp
WSFS Financial Corp
1.31%$0.04
3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A
3.71%€0.50
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.09
Amcon Distributing Co
Amcon Distributing Co
0.67%$0.10
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.15%MYR 0.04
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-
7.07%$0.19
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.97%$0.04
BOK Financial Corp
BOK Financial Corp
2.44%$0.23
Charter Hall Group
Charter Hall Group
2.43%A$0.15
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
3.64%$0.27
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
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
8.18%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.53%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.37%$0.15
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.14%$0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
5.67%NZ$0.02
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.06
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Atlan Holdings Bhd
Atlan Holdings Bhd
12.80%MYR 0.02
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.08
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-
7.11%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.00%$0.26
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.19%£0.01
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.48%$0.05
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%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$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
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.79%A$15.72
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.10
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.54%JP¥12
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.79%JP¥13
Immo Genk Zuid
Immo Genk Zuid
0.00%€21.52
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.21%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.10
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.10
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.06
IOI Corp Bhd
IOI Corp Bhd
2.75%MYR 0.03
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.45%JP¥10
Kobay Technology Bhd
Kobay Technology Bhd
1.27%MYR 0.01
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.07%CA$0.28
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.10%CA$0.28
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
5.54%JP¥2
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
National Security Group Inc
National Security Group Inc
0.00%$0.15
New America High Income Fund
New America High Income Fund
5.85%$0.07
Nichi-Iko Pharmaceutical Co Ltd
Nichi-Iko Pharmaceutical Co Ltd
0.00%JP¥13
Oxford Technology 2 VCT PLC
Oxford Technology 2 VCT PLC
0.00%£0.05
Oxford Technology Venture Capital Trust
Oxford Technology Venture Capital Trust
0.00%£0.05
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.61%$0.07
PNE Industries Ltd
PNE Industries Ltd
6.67%SGD 0.01
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.20
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
3.48%CA$0.04
Sentral REIT
Sentral REIT
9.08%MYR 0.04
Techno Alpha Co Ltd
Techno Alpha Co Ltd
7.95%JP¥5
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
5.75%MYR 0.04
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.08
YTL Hospitality REIT
YTL Hospitality REIT
5.44%MYR 0.03

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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. Fastenal Co pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Novartis AG 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. ERSTE Responsible Stock Global EUR R01 A pays dividend on .
  6. Invesco Fundamental High Yield Corporate Bond ETF 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. 3 Banken Österreich-Fonds R A pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. Credit Suisse Floating Rate High Income Fund Institutional Class 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 .