Dividend Calendar 30 November 2009

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.02%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
11.73%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.10%R$0.30
Capital Southwest Corp
Capital Southwest Corp
11.01%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.33%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.40%$0.04
BAE Systems PLC
BAE Systems PLC
2.04%£0.07
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.68%R$0.30
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
4.24%$0.13
Weyerhaeuser Co
Weyerhaeuser Co
3.99%$0.05
Brookfield Corp
Brookfield Corp
0.72%$0.03
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.12
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Panasonic Holdings Corp
Panasonic Holdings Corp
2.25%JP¥5
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.16%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.30%$0.05
Henderson Far East Income Limited
Henderson Far East Income Limited
10.55%£0.03
Global Payments Inc
Global Payments Inc
1.03%$0.01
CF Industries Holdings Inc
CF Industries Holdings Inc
2.03%$0.10
abrdn Global Premier Property
abrdn Global Premier Property
12.57%$0.09
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.01
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.55%$0.17
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.57%$0.02
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.95%$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.59%$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
7.22%CA$0.12
Eurocommercial Properties NV
Eurocommercial Properties NV
7.20%€1.66
Sabine Royalty Trust
Sabine Royalty Trust
6.18%$0.20
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.46%$0.16
Enghouse Systems Ltd
Enghouse Systems Ltd
7.32%CA$0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
CMS Energy Corp
CMS Energy Corp
3.44%$0.13
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.23%$0.14
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.13%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.14%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.83%$0.09
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.89%$0.10
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
BlackRock Income Trust
BlackRock Income Trust
10.67%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.36%$0.02
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.89%JP¥5
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
6.23%CA$0.07
Lindsay Corp
Lindsay Corp
1.43%$0.08
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
234.13%$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.88%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.12
Fujitsu Ltd
Fujitsu Ltd
1.69%JP¥3
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.62%$0.09
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.75%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.53%$0.48
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.65%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.33%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.87%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.43%$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.18%$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
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.80%$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
9.31%CA$0.12
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
15.89%$0.54
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.73%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.43%$0.14
Maximus Inc
Maximus Inc
2.13%$0.03
Provident Financial Services Inc
Provident Financial Services Inc
4.24%$0.11
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
0.00%$0.65
Sprott Inc
Sprott Inc
1.43%CA$0.25
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.89%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.10%$0.12
ESR-REIT
ESR-REIT
11.01%SGD 0.13
Idacorp Inc
Idacorp Inc
2.49%$0.30
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.71%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.85%$0.46
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Singapore Post Ltd
Singapore Post Ltd
1.77%SGD 0.01
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.61%$0.20
Invesco Preferred ETF
Invesco Preferred ETF
7.29%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.53%$0.10
Renta 4 Banco SA
Renta 4 Banco SA
4.36%€0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Niterra Co Ltd
Niterra Co Ltd
3.01%JP¥6
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.53%JP¥8
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.65%$0.07
Invesco High Income Trust II
Invesco High Income Trust II
11.97%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.04
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.37%$0.12
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
1.15%JP¥0
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
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
8.35%$0.11
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.59%SGD 0.02
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.21
Bankers Investment Trust PLC
Bankers Investment Trust PLC
1.99%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.63%$0.39
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.50%$0.04
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
8.02%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.13%$0.07
Lonking Holdings Ltd
Lonking Holdings Ltd
6.93%HK$0.03
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.50%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
5.36%CA$0.04
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.82%£0.02
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.86%SGD 0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.05
Bidvest Group Ltd
Bidvest Group Ltd
3.93%ZAR 1.90
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
18.08%$0.04
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.19%JP¥8
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.11%$0.06
MFS Charter Income
MFS Charter Income
0.00%$0.05
National Instruments Corp
National Instruments Corp
0.00%$0.08
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.85%JP¥8
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.38%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.62%$0.10
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.34%$4.67
Invesco Municipal Trust
Invesco Municipal Trust
8.33%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.30%$0.08
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
8.16%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8.05%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.14%$0.11
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.32%$0.08
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.15%$0.08
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Mattr Corp
Mattr Corp
0.00%CA$0.07
Medallion Financial Corp
Medallion Financial Corp
5.72%$0.19
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.29%$0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.08%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.16%$0.29
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
22.39%CN¥0.01
DWS Municipal Income Trust
DWS Municipal Income Trust
8.88%$0.07
Kemper Corp
Kemper Corp
3.68%$0.20
Kyuden Holdings Inc
Kyuden Holdings Inc
2.60%JP¥30
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.79%$0.22
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.52%JP¥35
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.93%$0.07
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
5.18%€0.17
Parkson Retail Group Ltd
Parkson Retail Group Ltd
18.72%CN¥0.05
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tohoku Electric Power Co Inc
Tohoku Electric Power Co Inc
3.21%JP¥30
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.15%$0.13
EIZO Corp
EIZO Corp
4.16%JP¥13
Hokkaido Electric Power Co Inc
Hokkaido Electric Power Co Inc
3.15%JP¥25
Invesco Bond Fund
Invesco Bond Fund
5.97%$0.09
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
3.19%JP¥13
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.99%JP¥18
Nitto Kogyo Corp
Nitto Kogyo Corp
4.44%JP¥4
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
TS Tech Co Ltd
TS Tech Co Ltd
5.54%JP¥5
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.81%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.36%€0.05
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.69%MYR 0.02
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.41%$0.04
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
10.14%R$1.63
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.14%$0.10
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥10
IDEC Corp
IDEC Corp
4.35%JP¥10
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6.36%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.49%$0.10
Kinden Corp
Kinden Corp
4.44%JP¥1
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%$0.06
Shikoku Electric Power Co Inc
Shikoku Electric Power Co Inc
2.84%JP¥25
Stella Chemifa Corp
Stella Chemifa Corp
4.40%JP¥15
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.36%JP¥6
Aberdeen Municipal Income
Aberdeen Municipal Income
5.56%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
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-
6.65%$0.19
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.
5.96%$0.04
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
12.78%ZAR 0.40
Chugoku Electric Power Co Inc
Chugoku Electric Power Co Inc
3.50%JP¥25
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.61%$0.07
Equatorial SA
Equatorial SA
0.39%R$0.07
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A
0.00%€1.00
Greaves Cotton Ltd
Greaves Cotton Ltd
0.98%₹0.20
H2O Retailing Corp
H2O Retailing Corp
1.78%JP¥13
Hokuriku Electric Power Co Inc
Hokuriku Electric Power Co Inc
2.72%JP¥25
Keio Corp
Keio Corp
2.89%JP¥15
Komori Corp
Komori Corp
5.14%JP¥10
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
New America High Income Fund
New America High Income Fund
0.00%$0.07
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.86%£0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.55%$0.06
Toho Gas Co Ltd
Toho Gas Co Ltd
1.85%JP¥20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.48%$0.08
Yokogawa Bridge Holdings Corp
Yokogawa Bridge Holdings Corp
4.73%JP¥5
YOU INVEST FLEXIBLE Portfolio 50 A
YOU INVEST FLEXIBLE Portfolio 50 A
1.73%€2.00
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.02
Amcon Distributing Co
Amcon Distributing Co
0.79%$0.18
Ampla Energia E Servicos SA
Ampla Energia E Servicos SA
0.00%R$1.96
Art's-Way Manufacturing Co Inc
Art's-Way Manufacturing Co Inc
0.00%$0.06
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-
6.61%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.27%$0.26
Barloworld Ltd
Barloworld Ltd
303.00%ZAR 0.06
Chuo Spring Co Ltd
Chuo Spring Co Ltd
3.33%JP¥10
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.06
Creative Technology Ltd
Creative Technology Ltd
0.00%SGD 0.10
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.87%$0.00
Hogy Medical Co Ltd
Hogy Medical Co Ltd
0.00%JP¥12
Iino Kaiun Kaisha Ltd
Iino Kaiun Kaisha Ltd
3.98%JP¥6
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.10
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.01%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.19%$0.01
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.17%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.22%$0.08
Kantra Copper Ltd
Kantra Copper Ltd
0.00%A$1.15
National Security Group Inc
National Security Group Inc
0.00%$0.15
NPC Inc
NPC Inc
1.53%JP¥8
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥10
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.13
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
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
Saizeriya Co Ltd
Saizeriya Co Ltd
0.43%JP¥18
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.22%JP¥5
Shore Bancshares Inc
Shore Bancshares Inc
2.51%$0.16
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.04
Sutton and East Surrey Water PLC 2,874% 01/31
Sutton and East Surrey Water PLC 2,874% 01/31
1.72%£0.01
Toenec Corp
Toenec Corp
4.77%JP¥5
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
1.25%JP¥5
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.37%JP¥5
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.02
Watami Co Ltd
Watami Co Ltd
1.21%JP¥10
Zixin Group Holdings Ltd
Zixin Group Holdings Ltd
0.00%SGD 0.04

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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. Petroleo Brasileiro SA Petrobras pays dividend on .
  4. Capital Southwest Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. BAE Systems PLC 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. Direxion Daily Small Cap Bull 3X Shares pays dividend on .
  4. Tortoise Electrification Infrastructure ETF pays dividend on .
  5. Invesco Bloomberg Enhanced Fallen Angels ETF pays dividend on .
  6. Invesco Financial Preferred 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. abrdn Global Premier Property pays dividend on .
  2. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  4. M&G (Lux) Optimal Income Fund EUR A Inc pays dividend on .
  5. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  6. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  7. ERSTE RESPONSIBLE STOCK JAPAN A pays dividend on .