Dividend Calendar 30 October 2009

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All 251 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.53%$0.13
Danaher Corp
Danaher Corp
0.66%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.32%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.98%$0.14
Medtronic PLC
Medtronic PLC
3.32%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.67%$0.04
Lowe's Companies Inc
Lowe's Companies Inc
2.10%$0.09
Vale SA
Vale SA
14.74%R$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.07
Dynex Capital Inc
Dynex Capital Inc
16.92%$0.23
B&G Foods Inc
B&G Foods Inc
18.58%$0.17
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.99%$0.62
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.08
Watsco Inc
Watsco Inc
2.71%$0.48
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.12
EOG Resources Inc
EOG Resources Inc
3.68%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.78%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.25%$0.10
TC Energy Corp
TC Energy Corp
4.84%CA$0.38
One Liberty Properties Inc
One Liberty Properties Inc
7.30%$0.22
BXP Inc
BXP Inc
5.50%$0.50
MFA Financial Inc
MFA Financial Inc
15.21%$0.25
Chimera Investment Corp
Chimera Investment Corp
11.11%$1.80
Xerox Holdings Corp
Xerox Holdings Corp
1.98%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.18%$0.03
Service Corp International
Service Corp International
1.64%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.33%$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.55%$0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
2.41%$0.45
CRH PLC
CRH PLC
1.64%$0.28
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.06%$0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
2.58%SGD 0.16
Guangdong Investment Ltd
Guangdong Investment Ltd
4.76%HK$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.84%$0.04
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.21%$0.51
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.66%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.18%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.29%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.37%$0.16
IDEX Corp
IDEX Corp
1.57%$0.12
WD-40 Co
WD-40 Co
1.53%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.85%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.69%$0.08
RPM International Inc
RPM International Inc
1.77%$0.21
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.07%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.27%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.66%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.18%$0.02
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.58%$0.02
Globe Life Inc
Globe Life Inc
0.90%$0.14
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
5.67%CA$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.32%$0.02
Capital Power Corp
Capital Power Corp
4.69%CA$0.32
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.62%$0.12
OGE Energy Corp
OGE Energy Corp
3.85%$0.18
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.31%$0.09
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
11.75%$0.07
Special Opportunities Fund
Special Opportunities Fund
8.71%$0.08
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
9.27%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.10%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.08%CA$0.12
Brady Corp Class A
Brady Corp Class A
1.36%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.99%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.58%$0.07
McGrath RentCorp
McGrath RentCorp
1.70%$0.22
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.28%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.41%$0.25
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
6.79%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.68%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.16%$0.11
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.96%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
3.88%CA$0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.10
Clough Global Equity Fund
Clough Global Equity Fund
11.34%$0.26
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.46%CA$0.06
Henderson High Income Trust
Henderson High Income Trust
5.87%£0.02
Oxford Industries Inc
Oxford Industries Inc
5.10%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.66%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.28
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.55%CA$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Methode Electronics Inc
Methode Electronics Inc
6.98%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.04%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.69%$0.04
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.77%₹1.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.07
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.66%$0.04
Quaker Houghton
Quaker Houghton
1.80%$0.23
Saul Centers Inc
Saul Centers Inc
6.81%$0.36
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.51%THB 0.35
Alamo Group Inc
Alamo Group Inc
0.59%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.81%$0.11
Mirvac Group
Mirvac Group
4.53%A$0.02
BRT Apartments Corp
BRT Apartments Corp
6.23%$1.15
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.99%$0.07
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.12%$0.44
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.35%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.67%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.09
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.21%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.95%$0.05
Banner Corp
Banner Corp
3.14%$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.81%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.05%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.15%$0.11
IGM Financial Inc
IGM Financial Inc
5.07%CA$0.51
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.36%$0.12
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.23%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.33%£0.04
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.16
Camden National Corp
Camden National Corp
4.33%$0.17
CRH PLC ADR
CRH PLC ADR
1.63%$0.19
First Bancorp Inc
First Bancorp Inc
6.01%$0.20
K&S Corp Ltd
K&S Corp Ltd
4.71%A$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.02
Nick Scali Ltd
Nick Scali Ltd
3.13%A$0.06
Shui On Land Ltd
Shui On Land Ltd
5.71%HK$0.01
A2B Australia Ltd
A2B Australia Ltd
40.36%A$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.70%$0.07
First Ship Lease Trust
First Ship Lease Trust
45.98%SGD 0.02
MFS Charter Income
MFS Charter Income
8.57%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
6.43%CA$0.45
Ag Growth International Inc
Ag Growth International Inc
1.55%CA$0.17
First Busey Corp
First Busey Corp
4.48%$0.12
First Community Bankshares Inc
First Community Bankshares Inc
3.33%$0.10
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.27%$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
16.08%CA$0.33
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.82%HK$0.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.74%$0.04
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.71%HK$0.12
Asian Paints Ltd
Asian Paints Ltd
1.10%₹0.85
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.74%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.09%$0.08
MFS Special Value Trust
MFS Special Value Trust
2.34%$0.05
NRW Holdings Ltd
NRW Holdings Ltd
4.95%A$0.01
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Solvalor 61 Inc
Solvalor 61 Inc
1.49%CHF 5.15
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.79%$0.13
WAM Research Limited
WAM Research Limited
8.70%A$0.02
Watsco Inc Class B
Watsco Inc Class B
2.82%$0.48
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.82%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.30%€0.07
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.01%$0.01
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
6.16%$18.13
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.87%$0.11
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.63%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.22%$0.08
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.08
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.06%$0.04
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.61%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.20%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Alltronics Holdings Ltd
Alltronics Holdings Ltd
14.12%HK$0.02
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
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.90%NT$1.00
Citizens Financial Services Inc
Citizens Financial Services Inc
3.36%$0.21
CTS Corp
CTS Corp
0.38%$0.03
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
8.24%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.09%$0.10
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
6.12%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.16%$0.08
MFS Government Markets Income
MFS Government Markets Income
7.70%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.56%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.28%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
SDI Ltd
SDI Ltd
3.53%A$0.00
Shires Income
Shires Income
5.59%£0.03
SHL Consolidated Bhd
SHL Consolidated Bhd
8.04%MYR 0.06
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.15
AEON Mall Co Ltd
AEON Mall Co Ltd
1.77%JP¥9
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Ampla Energia E Servicos SA
Ampla Energia E Servicos SA
4.93%R$0.72
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.77%$0.04
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.77%£0.02
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.17%A$0.07
Chen Full International Co Ltd
Chen Full International Co Ltd
3.34%NT$0.26
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
14.47%HK$0.01
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
7.00%$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.49%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.07%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.24%$0.04
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
5.46%$0.07
ERSTE BOND USA HIGH YIELD EUR R01 A
ERSTE BOND USA HIGH YIELD EUR R01 A
3.78%€7.30
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
2.07%CN¥0.58
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
4.14%NT$3.18
First Hotel Co Ltd
First Hotel Co Ltd
2.57%NT$0.06
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.19%MYR 0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.22%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.30
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.62%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.64%$0.07
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.93%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.07
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.27
New America High Income Fund
New America High Income Fund
5.85%$0.07
Octopus Apollo VCT
Octopus Apollo VCT
5.60%£0.02
Okuwa Co Ltd
Okuwa Co Ltd
2.89%JP¥13
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.68%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.08
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥20
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.16%SEK 0.50
Regent Pacific Group Ltd
Regent Pacific Group Ltd
0.00%HK$1.00
S E A Holdings Ltd
S E A Holdings Ltd
3.82%HK$0.05
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
SBC Corp Bhd
SBC Corp Bhd
0.00%MYR 0.01
Shimamura Co Ltd
Shimamura Co Ltd
2.09%JP¥29
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.27%$0.39
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.48%NT$0.17
Valid Solucoes SA
Valid Solucoes SA
12.81%R$0.09
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.03
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.09%$0.08
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.20%$0.10
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03
WMG Holdings Bhd
WMG Holdings Bhd
0.00%MYR 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. Danaher Corp pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Medtronic PLC pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Lowe's Companies Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco FTSE RAFI All World 3000 UCITS ETF pays dividend on .
  3. Invesco QQQ Trust pays dividend on .
  4. SPDR S&P 500 ETF pays dividend on .
  5. Invesco FTSE RAFI US 1000 UCITS ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .
  5. Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on .
  6. ERSTE BOND USA HIGH YIELD EUR R01 A pays dividend on .