Dividend Calendar 29 May 2009

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All 272 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 Investment Corp
Gladstone Investment Corp
6.81%$0.04
Capital Southwest Corp
Capital Southwest Corp
12.28%$0.10
Costco Wholesale Corp
Costco Wholesale Corp
0.51%$0.18
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.33%€0.20
Wacker Neuson SE
Wacker Neuson SE
2.59%€0.19
Schneider Electric SE
Schneider Electric SE
1.71%€0.87
Marubeni Corp
Marubeni Corp
3.57%JP¥3
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.23%$0.10
Global Payments Inc
Global Payments Inc
1.32%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.03
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.65%CHF 1.40
Tokyo Electron Ltd
Tokyo Electron Ltd
3.25%JP¥1
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 0.02
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%$0.21
Invesco Senior Income Trust
Invesco Senior Income Trust
12.43%$0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.27%$0.11
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
3.86%$0.79
CMS Energy Corp
CMS Energy Corp
3.10%$0.13
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
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%$0.09
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.00%$0.09
Safe Bulkers Inc
Safe Bulkers Inc
5.28%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
4.56%CA$0.02
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
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.84%CHF 6.00
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
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%$0.12
Fugro NV
Fugro NV
6.64%€2.23
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.73%$0.14
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
European Assets Trust PLC
European Assets Trust PLC
6.24%£0.01
Sanofi SA ADR
Sanofi SA ADR
4.44%$1.44
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.15
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
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.72%$0.10
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
7.21%$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%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
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
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
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%$0.04
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
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.82%£0.01
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%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.09%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.34%CN¥0.23
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
Eni SpA ADR
Eni SpA ADR
7.04%$1.30
Landstar System Inc
Landstar System Inc
1.14%$0.04
Provident Financial Services Inc
Provident Financial Services Inc
5.72%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.14
AXA SA ADR
AXA SA ADR
5.10%$0.54
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.21
Ambev SA
Ambev SA
6.56%R$0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.46
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%$0.18
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.08%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.64%$0.02
Maximus Inc
Maximus Inc
1.69%$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
Jafco Group Co Ltd
Jafco Group Co Ltd
5.40%JP¥17
Recticel SA
Recticel SA
2.87%€0.14
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%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.82%$0.35
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.12
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
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.17%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.07
Fidelity European Trust PLC
Fidelity European Trust PLC
2.22%£0.04
Haw Par Corp Ltd
Haw Par Corp Ltd
3.37%SGD 0.13
Jensen-Group NV
Jensen-Group NV
1.94%€0.25
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.11%$0.16
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.19
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.19
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.10
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
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
Hooker Furnishings Corp
Hooker Furnishings Corp
8.61%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.35%SGD 0.00
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.13%SGD 0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Foresight VCT
Foresight VCT
16.40%£0.01
GPT Group
GPT Group
4.89%A$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.86
Lyxor FTSE 100 UCITS ETF - Acc
Lyxor FTSE 100 UCITS ETF - Acc
0.00%£0.20
Mattr Corp
Mattr Corp
0.00%CA$0.33
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.65%$0.09
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.04
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
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.26%TRY 0.10
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
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.
8.26%$0.14
SouthState Corp
SouthState Corp
2.47%$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.04
ABC-Mart Inc
ABC-Mart Inc
2.45%JP¥6
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.09
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.99%€5.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.06
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
4.54%MX$1.75
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.11
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
Signaux Girod SA
Signaux Girod SA
10.14%€5.00
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
Zhong An Group Ltd
Zhong An Group Ltd
0.00%CN¥0.01
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.04
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.85%R$0.02
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.95%R$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.11
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.44%SGD 0.04
Interface Inc
Interface Inc
0.20%$0.00
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.14
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
Raia Drogasil SA
Raia Drogasil SA
2.10%R$0.02
Raia Drogasil SA
Raia Drogasil SA
2.10%R$0.01
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.83%$0.04
Solvar Ltd
Solvar Ltd
7.48%A$0.01
Timberland Bancorp Inc
Timberland Bancorp Inc
3.47%$0.11
UMS Integration Ltd
UMS Integration Ltd
4.13%SGD 0.00
United Overseas Australia Ltd
United Overseas Australia Ltd
4.03%A$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.31%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.75%TRY 1.10
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.15%MYR 0.01
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%$0.24
Campine NV
Campine NV
2.10%€0.50
Circor International Inc
Circor International Inc
0.00%$0.04
Daiseki Co Ltd
Daiseki Co Ltd
2.08%JP¥9
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%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.30%$0.07
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%$0.01
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
Pan-United Corp Ltd
Pan-United Corp Ltd
3.97%SGD 0.01
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$0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.78%$0.06
Tupy SA
Tupy SA
9.75%R$0.40
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.43
Waterco Ltd
Waterco Ltd
2.11%A$0.02
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Alpargatas SA
Alpargatas SA
1.11%R$0.02
Amata Corp PCL
Amata Corp PCL
5.67%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.69%THB 0.10
BEC World PCL Shs Foreign Registered
BEC World PCL Shs Foreign Registered
0.72%THB 0.75
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.76%$0.04
Central Pattana PCL
Central Pattana PCL
4.57%THB 0.17
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
4.39%THB 0.17
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.95%THB 0.30
Chu Kai PCL
Chu Kai PCL
0.00%THB 0.03
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.04
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.20
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
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.47%JP¥8
Deleum Bhd
Deleum Bhd
7.16%MYR 0.01
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
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.91%€5.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.40%€4.30
ERSTE Target A
ERSTE Target A
0.31%€2.75
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.61%SGD 0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.10%THB 5.00
Ho Bee Land Ltd
Ho Bee Land Ltd
2.22%SGD 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.54%JP¥12
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%$0.09
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%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.07
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%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.07
Izumi Co Ltd
Izumi Co Ltd
2.75%JP¥8
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%CN¥0.01
KKB Engineering Bhd
KKB Engineering Bhd
5.21%MYR 0.05
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.51%JP¥11
Life Corp
Life Corp
3.07%JP¥5
Linde India Ltd
Linde India Ltd
0.06%₹1.50
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.09
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.14
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
MHC Plantations Bhd
MHC Plantations Bhd
3.09%MYR 0.01
Moresco Corp
Moresco Corp
4.13%JP¥5
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
OM Holdings Ltd
OM Holdings Ltd
1.33%A$0.03
Onward Holdings Co Ltd
Onward Holdings Co Ltd
9.77%JP¥30
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.62%$0.03
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%$0.08
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
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.93%THB 0.12
Star Micronics Co Ltd
Star Micronics Co Ltd
4.13%JP¥15
Sumida Corp
Sumida Corp
5.35%JP¥5
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
19.35%HK$0.07
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3.61%THB 0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.08
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.63%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
3.48%MYR 0.03
Zuari Industries Ltd
Zuari Industries Ltd
0.35%₹3.00

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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 Investment Corp pays dividend on .
  4. Capital Southwest Corp pays dividend on .
  5. Costco Wholesale Corp pays dividend on .
  6. Mensch und Maschine Software SE pays dividend on .
  7. Wacker Neuson SE 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. Lyxor FTSE 100 UCITS ETF - Acc pays dividend on .
  4. Invesco Financial Preferred ETF pays dividend on .
  5. Invesco Fundamental High Yield Corporate Bond ETF pays dividend on .
  6. Invesco Ultra Short Duration ETF pays dividend on .
  7. Invesco California AMT-Free Municipal Bond 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. ERSTE Responsible Bond EUR R01 A pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  5. BEC World PCL Shs Foreign Registered 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 .