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
5.03%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
11.47%$0.13
Capital Southwest Corp
Capital Southwest Corp
11.01%$0.04
Gladstone Investment Corp
Gladstone Investment Corp
6.47%$0.04
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.18
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.90%€0.20
Schneider Electric SE
Schneider Electric SE
1.86%€0.87
Wacker Neuson SE
Wacker Neuson SE
3.15%€0.19
Marubeni Corp
Marubeni Corp
2.47%JP¥3
Reaves Utility Income Trust
Reaves Utility Income Trust
7.80%$0.12
Fresnillo PLC
Fresnillo PLC
4.44%£0.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.45%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.31%$0.05
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.21%CHF 1.40
Tokyo Electron Ltd
Tokyo Electron Ltd
2.24%JP¥0
Henderson Far East Income Limited
Henderson Far East Income Limited
10.71%£0.03
Global Payments Inc
Global Payments Inc
1.05%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.59%$0.09
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.67%SGD 0.02
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.78%$0.17
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.86%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.70%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.13%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.20%CA$0.12
Sabine Royalty Trust
Sabine Royalty Trust
6.28%$0.21
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.82%$0.16
Covivio SA
Covivio SA
5.04%€5.30
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.01%$0.79
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.84%$0.11
Enghouse Systems Ltd
Enghouse Systems Ltd
7.16%CA$0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
12.24%$0.03
CMS Energy Corp
CMS Energy Corp
3.35%$0.13
Fugro NV
Fugro NV
1.75%€2.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.35%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.25%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.18%$0.09
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.01
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.88%$0.10
Safe Bulkers Inc
Safe Bulkers Inc
4.27%$0.15
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.89%$0.09
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Sanofi SA ADR
Sanofi SA ADR
5.20%$1.44
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.45%£0.03
BlackRock Income Trust
BlackRock Income Trust
10.63%$0.02
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.61%CHF 6.00
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.36%$0.04
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.92%$0.70
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$0.07
First Real Estate Investment Trust
First Real Estate Investment Trust
11.20%SGD 0.02
TFS Financial Corp
TFS Financial Corp
7.75%$0.07
Lindsay Corp
Lindsay Corp
1.43%$0.08
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
231.43%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.05%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.90%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.12
Special Opportunities Fund
Special Opportunities Fund
10.90%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.15%£0.01
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.83%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.75%$0.15
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.56%$0.48
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.75%$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.40%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.87%$0.06
Lazard Inc
Lazard Inc
5.21%$0.10
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.46%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.58%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.32%$0.12
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
Eni SpA ADR
Eni SpA ADR
5.91%$1.30
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.86%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.31%CA$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.88%$0.04
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.51%$0.14
Maximus Inc
Maximus Inc
2.04%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.14
Ambev SA
Ambev SA
5.48%R$0.02
Provident Financial Services Inc
Provident Financial Services Inc
4.18%$0.11
AXA SA ADR
AXA SA ADR
5.35%$0.54
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.91%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.12
TMX Group Ltd
TMX Group Ltd
1.84%CA$0.08
ESR-REIT
ESR-REIT
11.07%SGD 0.13
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.75%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.92%$0.46
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
17.14%$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Jafco Co Ltd
Jafco Co Ltd
6.24%JP¥17
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.59%$0.18
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.06%CN¥0.23
Invesco Preferred ETF
Invesco Preferred ETF
7.34%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.54%$0.13
Landstar System Inc
Landstar System Inc
1.21%$0.04
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Riverstone Holdings Ltd
Riverstone Holdings Ltd
7.42%MYR 0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13.06%$0.05
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
7.36%R$0.01
Jensen-Group NV
Jensen-Group NV
2.04%€0.25
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.86%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.76%$0.09
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
8.55%£0.01
Campine NV
Campine NV
5.51%€0.50
Fidelity European Trust PLC
Fidelity European Trust PLC
2.47%£0.04
Haw Par Corp Ltd
Haw Par Corp Ltd
3.18%SGD 0.14
Invesco High Income Trust II
Invesco High Income Trust II
12.00%$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.75%$0.02
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.55%$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.58%$0.11
Foresight VCT
Foresight VCT
5.91%£0.01
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.51%SGD 0.03
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.88%SGD 0.03
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
5.26%R$0.02
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.68%$0.35
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.11%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.15%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.54%$0.16
Recticel SA
Recticel SA
2.56%€0.14
Rogers Sugar Inc
Rogers Sugar Inc
5.43%CA$0.04
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.20%$0.10
Hooker Furnishings Corp
Hooker Furnishings Corp
3.16%$0.10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57.50%£0.01
Amundi FTSE 100 Swap UCITS ETF Acc
Amundi FTSE 100 Swap UCITS ETF Acc
0.00%£0.20
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Frasers Centrepoint Trust
Frasers Centrepoint Trust
8.67%SGD 0.02
GPT Group
GPT Group
4.73%A$0.07
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.24%$0.04
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
18.20%$0.04
Signaux Girod SA
Signaux Girod SA
9.46%€5.00
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
MFS Charter Income
MFS Charter Income
0.00%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.40%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.63%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.43%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.39%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.23%$0.09
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.04
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.06%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.22%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.42%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.23%$0.07
Mattr Corp
Mattr Corp
0.00%CA$0.33
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.83%$0.04
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.12%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.15%$0.28
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.16
DWS Municipal Income Trust
DWS Municipal Income Trust
8.92%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.41%$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.01
ABC-Mart Inc
ABC-Mart Inc
2.49%JP¥6
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.81%$0.22
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
2.04%€5.00
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.00%$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.29%$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.86
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.19
Solvar Ltd
Solvar Ltd
12.41%A$0.01
SouthState Bank Corp
SouthState Bank Corp
2.55%$0.17
UMS Integration Ltd
UMS Integration Ltd
2.84%SGD 0.00
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.53%TRY 0.05
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-
3.97%MX$1.75
Interface Inc
Interface Inc
0.45%$0.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.10%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.36%$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.91%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
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
10.67%NZ$0.01
Raia Drogasil SA
Raia Drogasil SA
2.62%R$0.01
Raia Drogasil SA
Raia Drogasil SA
2.62%R$0.02
Zhong An Group Ltd
Zhong An Group Ltd
0.00%CN¥0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.04
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.56%MYR 0.01
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.50%$0.04
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.98%JP¥8
Deleum Bhd
Deleum Bhd
9.89%MYR 0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
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%$0.04
Timberland Bancorp Inc
Timberland Bancorp Inc
2.64%$0.11
United Overseas Australia Ltd
United Overseas Australia Ltd
6.35%A$0.01
WSFS Financial Corp
WSFS Financial Corp
1.06%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.64%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
8.32%TRY 1.10
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.
6.03%$0.04
BOK Financial Corp
BOK Financial Corp
2.41%$0.24
Circor International Inc
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.69%$0.07
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.37%$0.14
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Helbor Empreendimentos SA
Helbor Empreendimentos SA
8.99%R$0.47
Life Corp
Life Corp
2.68%JP¥5
MHC Plantations Bhd
MHC Plantations Bhd
12.20%MYR 0.01
Moresco Corp
Moresco Corp
2.28%JP¥5
New America High Income Fund
New America High Income Fund
0.00%$0.07
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.21%JP¥30
Pan-United Corp Ltd
Pan-United Corp Ltd
3.47%SGD 0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.06
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥15
Tupy SA
Tupy SA
0.00%R$0.39
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.43
Waterco Ltd
Waterco Ltd
2.74%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.49%$0.08
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Alpargatas SA
Alpargatas SA
16.45%R$0.02
Alpargatas SA
Alpargatas SA
14.20%R$0.03
Amata Corp PCL
Amata Corp PCL
5.14%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
5.13%THB 0.10
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.72%THB 0.75
Central Pattana PCL
Central Pattana PCL
3.68%THB 0.17
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.91%THB 0.17
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
2.11%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
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.04
Daiseki Co Ltd
Daiseki Co Ltd
2.49%JP¥9
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.07
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%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.03
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.85%€5.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€4.30
ERSTE Target A
ERSTE Target A
0.30%€2.75
Franklin Financial Services Corp
Franklin Financial Services Corp
1.99%$0.27
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
1.00%SGD 0.00
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0.00%$0.00
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.44%THB 5.00
Ho Bee Land Ltd
Ho Bee Land Ltd
2.67%SGD 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.22%$0.08
Izumi Co Ltd
Izumi Co Ltd
3.21%JP¥8
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%CN¥0.01
KKB Engineering Bhd
KKB Engineering Bhd
3.06%MYR 0.05
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.02%JP¥11
Linde India Ltd
Linde India Ltd
0.20%₹1.50
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.14
National Security Group Inc
National Security Group Inc
0.00%$0.15
OM Holdings Ltd
OM Holdings Ltd
4.55%A$0.03
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.40%$0.03
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%$0.08
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
0.00%CA$0.04
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.16
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.17%THB 0.12
Sumida Corp
Sumida Corp
5.29%JP¥5
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.07
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.05
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
3.15%THB 0.08
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.53%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
3.17%MYR 0.03
Zuari Industries Ltd
Zuari Industries Ltd
0.42%₹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. Capital Southwest Corp pays dividend on .
  4. Gladstone Investment Corp pays dividend on .
  5. Costco Wholesale Corp pays dividend on .
  6. Mensch und Maschine Software SE pays dividend on .
  7. Schneider Electric SE pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  2. Invesco Preferred ETF pays dividend on .
  3. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  4. Amundi FTSE 100 Swap UCITS ETF Acc pays dividend on .
  5. Invesco Ultra Short Duration ETF pays dividend on .
  6. Invesco Equal Weight 0-30 Year Treasury ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. ERSTE Responsible Bond EUR R01 A pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  7. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .