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
6.61%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Capital Southwest Corp
Capital Southwest Corp
11.66%$0.10
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.18
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.49%€0.20
Wacker Neuson SE
Wacker Neuson SE
2.50%€0.19
Schneider Electric SE
Schneider Electric SE
1.70%€0.87
Marubeni Corp
Marubeni Corp
3.60%JP¥3
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.10
Global Payments Inc
Global Payments Inc
1.27%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.03
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.73%CHF 1.40
Tokyo Electron Ltd
Tokyo Electron Ltd
2.82%JP¥1
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.17
Henderson Far East Income Limited
Henderson Far East Income Limited
10.85%£0.03
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.26%SGD 0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.21
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.21%$0.11
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.22%$0.79
CMS Energy Corp
CMS Energy Corp
3.14%$0.13
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.09
Enghouse Systems Ltd
Enghouse Systems Ltd
5.22%CA$0.02
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
2.02%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.09
Safe Bulkers Inc
Safe Bulkers Inc
5.42%$0.15
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
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.95%CHF 6.00
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.12
Mapletree Logistics Trust
Mapletree Logistics Trust
6.88%SGD 0.01
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
Fugro NV
Fugro NV
6.10%€2.23
TFS Financial Corp
TFS Financial Corp
8.74%$0.07
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.09
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.14
European Assets Trust PLC
European Assets Trust PLC
5.90%£0.01
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
6.99%£0.03
Sanofi SA ADR
Sanofi SA ADR
4.62%$1.44
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.15
Lazard Inc
Lazard Inc
4.18%$0.10
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
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.90%$0.10
First Real Estate Investment Trust
First Real Estate Investment Trust
8.67%SGD 0.02
Special Opportunities Fund
Special Opportunities Fund
8.57%$0.07
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
Lindsay Corp
Lindsay Corp
1.04%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.06
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-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.03%$0.48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.78%$0.57
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.06
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%$0.09
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
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.54%£0.01
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.10
Eni SpA ADR
Eni SpA ADR
6.57%$1.30
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.14%CN¥0.23
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Landstar System Inc
Landstar System Inc
1.15%$0.04
Provident Financial Services Inc
Provident Financial Services Inc
5.42%$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
11.38%$0.14
AXA SA ADR
AXA SA ADR
5.17%$0.54
Ambev SA
Ambev SA
7.02%R$0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.70%$0.46
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.02
Maximus Inc
Maximus Inc
1.71%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.09
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.75%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.21
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.13
Jafco Group Co Ltd
Jafco Group Co Ltd
5.43%JP¥17
Recticel SA
Recticel SA
3.04%€0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.13
ESR-REIT
ESR-REIT
13.71%SGD 0.03
Haw Par Corp Ltd
Haw Par Corp Ltd
3.36%SGD 0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.07
TMX Group Ltd
TMX Group Ltd
1.41%CA$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.07
Fidelity European Trust PLC
Fidelity European Trust PLC
2.22%£0.04
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.12
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.00
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.20%$0.10
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.35
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.82%£0.01
Hooker Furnishings Corp
Hooker Furnishings Corp
7.82%$0.10
Jensen-Group NV
Jensen-Group NV
1.89%€0.25
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.16
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
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
72.46%£0.01
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.11
Lyxor FTSE 100 UCITS ETF - Acc
Lyxor FTSE 100 UCITS ETF - Acc
0.00%£0.20
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.19
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.19
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.43%SGD 0.00
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
Foresight VCT
Foresight VCT
17.32%£0.01
GPT Group
GPT Group
4.95%A$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.86
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.33
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.06%SGD 0.03
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.09
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.04
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.04
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.63%TRY 0.10
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.11
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.
8.19%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
SouthState Corp
SouthState Corp
2.37%$0.17
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.04
ABC-Mart Inc
ABC-Mart Inc
2.39%JP¥6
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.09
ERSTE Responsible Bond EUR R01 A
ERSTE Responsible Bond EUR R01 A
1.98%€5.00
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.06
FreightCar America Inc
FreightCar America Inc
0.00%$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-
4.04%MX$1.75
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
Shore Bancshares Inc
Shore Bancshares Inc
3.08%$0.16
Signaux Girod SA
Signaux Girod SA
10.07%€5.00
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
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
6.25%€0.04
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
2.06%R$0.02
Campine NV
Campine NV
1.74%€0.50
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6.97%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
6.78%$0.11
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.13%SGD 0.04
Interface Inc
Interface Inc
0.19%$0.00
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.59%$0.14
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.05
Raia Drogasil SA
Raia Drogasil SA
2.10%R$0.01
Raia Drogasil SA
Raia Drogasil SA
2.10%R$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Solvar Ltd
Solvar Ltd
7.14%A$0.01
Timberland Bancorp Inc
Timberland Bancorp Inc
3.30%$0.11
UMS Integration Ltd
UMS Integration Ltd
3.68%SGD 0.00
United Overseas Australia Ltd
United Overseas Australia Ltd
4.31%A$0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.04
WSFS Financial Corp
WSFS Financial Corp
1.24%$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
6.74%TRY 1.10
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%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
13.51%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.04
BOK Financial Corp
BOK Financial Corp
2.35%$0.24
Circor International Inc
Circor International Inc
0.00%$0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.23%£0.01
Daiseki Co Ltd
Daiseki Co Ltd
2.07%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.
3.49%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.32%$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
3.83%$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
8.02%$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
6.20%$0.15
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
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.09%$0.11
Pan-United Corp Ltd
Pan-United Corp Ltd
3.73%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
5.65%NZ$0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.69%$0.06
Tupy SA
Tupy SA
9.90%R$0.40
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.43
Waterco Ltd
Waterco Ltd
2.17%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
5.93%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
2.64%THB 0.10
BEC World PCL Shs Foreign Registered
BEC World PCL Shs Foreign Registered
0.70%THB 0.75
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$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
4.61%THB 0.17
Chiangmai Frozen Foods PCL
Chiangmai Frozen Foods PCL
5.99%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$0.20
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.04
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.05
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.38%JP¥8
Deleum Bhd
Deleum Bhd
6.63%MYR 0.02
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
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.89%€5.00
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.39%€4.30
ERSTE Target A
ERSTE Target A
0.31%€2.75
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.64%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
4.20%THB 5.00
Ho Bee Land Ltd
Ho Bee Land Ltd
1.97%SGD 0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.33%JP¥12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.06
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.09
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 Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.07
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%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.07
Izumi Co Ltd
Izumi Co Ltd
2.74%JP¥8
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%CN¥0.01
KKB Engineering Bhd
KKB Engineering Bhd
5.73%MYR 0.05
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.35%JP¥11
Life Corp
Life Corp
2.96%JP¥5
Linde India Ltd
Linde India Ltd
0.07%₹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
5.06%$0.04
MHC Plantations Bhd
MHC Plantations Bhd
3.05%MYR 0.01
Moresco Corp
Moresco Corp
4.10%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
1.36%A$0.03
Onward Holdings Co Ltd
Onward Holdings Co Ltd
9.33%JP¥30
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.68%$0.03
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
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
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Siam Steel Service Center PCL
Siam Steel Service Center PCL
8.01%THB 0.12
Star Micronics Co Ltd
Star Micronics Co Ltd
4.21%JP¥15
Sumida Corp
Sumida Corp
5.49%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
3.13%THB 0.08
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.08
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.63%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
3.57%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 .