Dividend Calendar 30 October 2009

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On 30 October 2009 246 securities pay a dividend.

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All 246 dividends with pay date on 30 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/10/2009	30/10/2009	5.09%	$0.13
Danaher Corp	23/09/2009	30/10/2009	0.81%	$0.03
Gladstone Commercial Corp	20/10/2009	30/10/2009	11.41%	$0.13
Gladstone Capital Corp	20/10/2009	30/10/2009	9.37%	$0.14
Medtronic PLC	07/10/2009	30/10/2009	2.83%	$0.21
Gladstone Investment Corp	20/10/2009	30/10/2009	6.38%	$0.04
Lowe's Companies Inc	14/10/2009	30/10/2009	2.29%	$0.09
Vale SA	16/10/2009	30/10/2009	11.97%	R$0.49
Dynex Capital Inc	28/09/2009	30/10/2009	19.03%	$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF	30/09/2009	30/10/2009	0.25%	$0.07
Mid-America Apartment Communities Inc	13/10/2009	30/10/2009	5.21%	$0.62
B&G Foods Inc	28/09/2009	30/10/2009	15.39%	$0.17
Roper Technologies Inc	07/10/2009	30/10/2009	0.83%	$0.08
Watsco Inc	13/10/2009	30/10/2009	4.54%	$0.48
Reaves Utility Income Trust	19/10/2009	30/10/2009	7.78%	$0.12
EOG Resources Inc	14/10/2009	30/10/2009	2.94%	$0.15
TC Energy Corp	28/09/2009	30/10/2009	4.07%	CA$0.38
Guggenheim Strategic Opportunities Fund	13/10/2009	30/10/2009	24.52%	$0.15
MFA Financial Inc	08/10/2009	30/10/2009	22.11%	$0.25
Foot Locker Inc	14/10/2009	30/10/2009	0.00%	$0.15
Brookfield Renewable Partners LP	28/09/2009	30/10/2009	5.32%	$0.05
One Liberty Properties Inc	23/09/2009	30/10/2009	8.66%	$0.22
Invesco RAFI All-World Fundamental Value UCITS ETF	30/09/2009	30/10/2009	1.73%	$0.08
Chimera Investment Corp	29/09/2009	30/10/2009	22.78%	$1.80
BXP Inc	28/09/2009	30/10/2009	4.32%	$0.50
Service Corp International	13/10/2009	30/10/2009	2.00%	$0.04
abrdn Global Premier Property	22/10/2009	30/10/2009	12.63%	$0.09
Singapore Exchange Ltd	16/10/2009	30/10/2009	2.83%	SGD 0.16
Xerox Holdings Corp	28/09/2009	30/10/2009	8.54%	$0.04
CRH PLC	02/09/2009	30/10/2009	1.71%	$0.28
Invesco QQQ Trust	18/09/2009	30/10/2009	0.47%	$0.04
Cornerstone Strategic Investment Fund, Inc.	13/10/2009	30/10/2009	24.84%	$0.17
State Street SPDR S&P 500 ETF Trust	18/09/2009	30/10/2009	1.03%	$0.51
DuPont de Nemours Inc	28/09/2009	30/10/2009	1.65%	$0.45
Guangdong Investment Ltd	08/10/2009	30/10/2009	5.98%	HK$0.05
CBRE Global Real Estate Income Fund	20/10/2009	30/10/2009	18.92%	$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/10/2009	30/10/2009	8.73%	$0.10
abrdn Total Dynamic Dividend Fund	22/10/2009	30/10/2009	12.16%	$0.12
Boston Pizza Royalties Income Fund	19/10/2009	30/10/2009	7.21%	CA$0.12
RPM International Inc	15/10/2009	30/10/2009	2.21%	$0.21
Cornerstone Total Return Fund Inc	13/10/2009	30/10/2009	24.89%	$0.16
Invesco Senior Income Trust	13/10/2009	30/10/2009	12.28%	$0.03
WD-40 Co	14/10/2009	30/10/2009	1.95%	$0.25
IDEX Corp	13/10/2009	30/10/2009	1.32%	$0.12
Trinity Industries Inc	13/10/2009	30/10/2009	4.26%	$0.08
Eaton Vance Enhanced Equity Income Fund II	21/10/2009	30/10/2009	9.38%	$0.14
Advent Convertible & Income Fund	13/10/2009	30/10/2009	13.29%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	08/10/2009	30/10/2009	8.20%	$0.09
Invesco RAFI US Fundamental Value UCITS ETF	30/09/2009	30/10/2009	1.14%	$0.02
BlackRock Corporate High Yield Fund, Inc	13/10/2009	30/10/2009	11.91%	$0.09
Capital Power Corp	28/09/2009	30/10/2009	4.47%	CA$0.32
BlackRock Income Trust	13/10/2009	30/10/2009	10.66%	$0.02
Globe Life Inc	30/09/2009	30/10/2009	0.89%	$0.14
Neuberger Berman Real Est Securities Inc	13/10/2009	30/10/2009	12.36%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/10/2009	30/10/2009	6.23%	CA$0.07
OGE Energy Corp	07/10/2009	30/10/2009	3.40%	$0.18
abrdn Global Dynamic Dividend Fund	22/10/2009	30/10/2009	13.09%	$0.11
Bridgemarq Real Estate Services Inc	28/09/2009	30/10/2009	0.00%	CA$0.12
Special Opportunities Fund	20/10/2009	30/10/2009	10.93%	$0.08
Neuberger High Yield Strategies	13/10/2009	30/10/2009	19.89%	$0.09
BlackRock Floating Rate Income Trust Fund	13/10/2009	30/10/2009	14.79%	$0.07
John Hancock Preferred Income Fund III	08/10/2009	30/10/2009	11.43%	$0.11
John Hancock Premium Dividend Fund	08/10/2009	30/10/2009	8.89%	$0.07
BlackRock Core Bond Trust	13/10/2009	30/10/2009	10.49%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	21/10/2009	30/10/2009	8.60%	$0.11
John Hancock Preferred Income Fund	08/10/2009	30/10/2009	11.36%	$0.12
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/10/2009	30/10/2009	0.00%	CA$0.05
Henderson High Income Trust	16/09/2009	30/10/2009	5.46%	£0.02
Total Energy Services Inc	28/09/2009	30/10/2009	1.61%	CA$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund	21/10/2009	30/10/2009	7.89%	$0.05
McGrath RentCorp	14/10/2009	30/10/2009	1.59%	$0.22
Oxford Industries Inc	13/10/2009	30/10/2009	9.52%	$0.09
SIR Royalty Income Fund	16/10/2009	30/10/2009	9.32%	CA$0.12
BlackRock Debt Strategies Fund Inc	13/10/2009	30/10/2009	13.92%	$0.03
Cohu Inc	02/09/2009	30/10/2009	0.00%	$0.06
Eaton Vance Enhanced Equity Income Fund	21/10/2009	30/10/2009	9.54%	$0.14
Western Asset Emerging Markets Debt Fund Inc	21/10/2009	30/10/2009	12.31%	$0.12
Brady Corp Class A	07/10/2009	30/10/2009	1.27%	$0.18
Thanachart Capital PCL Units Non-Voting Depository Receipt	12/10/2009	30/10/2009	4.86%	THB 0.35
Chemtrade Logistics Income Fund	28/09/2009	30/10/2009	4.91%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/10/2009	30/10/2009	7.14%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2009	30/10/2009	14.79%	$0.08
Western Asset High Income Fund II	21/10/2009	30/10/2009	17.18%	$0.10
Olympia Financial Group Inc	16/10/2009	30/10/2009	5.58%	CA$0.45
Clough Global Opportunities Fund	19/10/2009	30/10/2009	12.09%	$0.25
Invesco Preferred ETF	15/10/2009	30/10/2009	7.30%	$0.08
BlackRock Credit Allocation Income Trust	13/10/2009	30/10/2009	10.57%	$0.10
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/2009	30/10/2009	2.02%	CA$0.06
Fiera Capital Corp - Class A	24/09/2009	30/10/2009	15.67%	CA$0.06
Cineplex Inc	28/09/2009	30/10/2009	0.00%	CA$0.11
Clough Global Dividend and Income Fund	19/10/2009	30/10/2009	12.04%	$0.28
Western Asset High Income Opportunity Fund Inc.	21/10/2009	30/10/2009	13.10%	$0.05
IGM Financial Inc	24/09/2009	30/10/2009	3.11%	CA$0.51
Methode Electronics Inc	14/10/2009	30/10/2009	1.99%	$0.07
Saul Centers Inc	14/10/2009	30/10/2009	8.22%	$0.36
Western Asset Global High Income Fund	21/10/2009	30/10/2009	15.90%	$0.09
BlackRock Limited Duration Income	13/10/2009	30/10/2009	11.79%	$0.07
Clough Global Equity Fund	19/10/2009	30/10/2009	12.59%	$0.26
Tata Consultancy Services Ltd	28/10/2009	30/10/2009	4.48%	₹1.00
Eaton Vance Tax-Managed Buy-Write Income Fund	21/10/2009	30/10/2009	9.81%	$0.45
Invesco High Income Trust II	13/10/2009	30/10/2009	12.04%	$0.11
Invesco High Yield Equity Dividend Achievers ETF	15/10/2009	30/10/2009	4.76%	$0.04
John Hancock Preferred Income Fund II	08/10/2009	30/10/2009	11.58%	$0.12
Flaherty & Crumrine Preferred Securities Income Fund	21/10/2009	30/10/2009	8.60%	$0.11
A&W Revenue Royalties Income Fund	13/10/2009	30/10/2009	0.00%	CA$0.11
BRT Apartments Corp	28/09/2009	30/10/2009	7.89%	$1.15
Eaton Vance Floating-Rate Income Trust	21/10/2009	30/10/2009	8.13%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/10/2009	30/10/2009	10.31%	$0.45
Eaton Vance Senior Floating-Rate Trust	21/10/2009	30/10/2009	8.17%	$0.07
NexPoint Diversified Real Estate Trust	16/10/2009	30/10/2009	3.55%	$0.13
Rogers Sugar Inc	28/09/2009	30/10/2009	5.51%	CA$0.04
Schroder Income Growth Fund PLC	14/10/2009	30/10/2009	4.20%	£0.04
Mercantile Investment Trust	30/09/2009	30/10/2009	0.00%	£0.06
Nick Scali Ltd	02/10/2009	30/10/2009	5.49%	A$0.06
Alamo Group Inc	13/10/2009	30/10/2009	1.12%	$0.06
Bonterra Energy Corp	13/10/2009	30/10/2009	0.00%	CA$0.16
Greystone Housing Impact Investors LP	28/09/2009	30/10/2009	12.71%	$0.04
K&S Corp Ltd	12/10/2009	30/10/2009	3.99%	A$0.05
Quaker Houghton	14/10/2009	30/10/2009	1.42%	$0.23
Sunlight Real Estate Investment Trust	25/09/2009	30/10/2009	8.24%	HK$0.15
Aberdeen Multi-Market Income Fund	13/10/2009	30/10/2009	11.28%	$0.04
MFS Intermediate High Income Fund	13/10/2009	30/10/2009	0.00%	$0.02
Mirvac Group	24/09/2009	30/10/2009	4.90%	A$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2009	30/10/2009	9.39%	CA$0.22
Saba Capital Income & Opportunities Fund II	14/10/2009	30/10/2009	18.25%	$0.04
Ag Growth International Inc	28/09/2009	30/10/2009	0.00%	CA$0.17
Banner Corp	15/10/2009	30/10/2009	3.04%	$0.07
Independent Bank Corp	01/10/2009	30/10/2009	3.18%	$0.10
MFS Charter Income	13/10/2009	30/10/2009	0.00%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	13/10/2009	30/10/2009	9.43%	$0.04
Western Asset Premier Bond Fund	13/10/2009	30/10/2009	8.65%	$0.10
First Trust Energy Income and Growth Fund	21/10/2009	30/10/2009	0.00%	$0.44
Invesco Municipal Trust	13/10/2009	30/10/2009	8.46%	$0.08
Invesco Trust for Investment Grade Municipals	13/10/2009	30/10/2009	8.42%	$0.08
Middlefield Canadian Income Trust	14/10/2009	30/10/2009	0.00%	£0.01
The Keg Royalties Income Fund	19/10/2009	30/10/2009	0.00%	CA$0.11
Camden National Corp	13/10/2009	30/10/2009	2.91%	$0.17
Eaton Vance Short Duration Diversified Income Fund	21/10/2009	30/10/2009	8.26%	$0.09
First Bancorp Inc	01/10/2009	30/10/2009	4.23%	$0.20
First Ship Lease Trust Units Shipping Business Trust	14/09/2009	30/10/2009	0.00%	SGD 0.02
Flaherty & Crumrine Preferred Income Fund	21/10/2009	30/10/2009	8.08%	$0.06
Flaherty & CrumrineTotal Return Fund	21/10/2009	30/10/2009	8.25%	$0.11
Invesco Municipal Opportunity Trust	13/10/2009	30/10/2009	8.44%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/10/2009	30/10/2009	8.26%	$0.08
NRW Holdings Ltd	12/10/2009	30/10/2009	3.86%	A$0.01
Onex Corp Shs	07/10/2009	30/10/2009	0.37%	CA$0.03
Pioneer Floating Rate Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.09
Shui On Land Ltd	14/10/2009	30/10/2009	9.76%	HK$0.01
Watsco Inc Class B	13/10/2009	30/10/2009	4.53%	$0.48
Western Asset Inflation-Linked Income Fd	13/10/2009	30/10/2009	8.14%	$0.04
A2B Australia Ltd	24/09/2009	30/10/2009	0.00%	A$0.17
Aberdeen Intermediate Income Fund	13/10/2009	30/10/2009	10.18%	$0.29
DWS Municipal Income Trust	14/10/2009	30/10/2009	8.94%	$0.07
Invesco Quality Municipal Income Trust	21/10/2009	30/10/2009	8.43%	$0.07
Aberdeen Government Markets Income Fund	13/10/2009	30/10/2009	8.83%	$0.22
CTS Corp	23/09/2009	30/10/2009	0.28%	$0.03
First Busey Corp	23/10/2009	30/10/2009	3.78%	$0.12
First Community Bankshares Inc	14/10/2009	30/10/2009	2.92%	$0.10
Invesco Advantage Municipal Income Trust II	13/10/2009	30/10/2009	8.02%	$0.07
Invesco Insured Municipal Income Trust	21/10/2009	30/10/2009	8.31%	$0.07
Pioneer Diversified High Income Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.16
Skydance Corp. 6,875% 06/36	29/10/2009	30/10/2009	9.13%	$0.03
Tortoise Electrification Infrastructure ETF	20/10/2009	30/10/2009	4.17%	$0.13
WAM Research Limited	20/10/2009	30/10/2009	13.42%	A$0.02
Yuexiu Real Estate Investment Trust	15/10/2009	30/10/2009	6.92%	HK$0.12
Ampco-Pittsburgh Corp	13/10/2009	30/10/2009	0.00%	$0.18
Armanino Foods of Distinction Inc	30/09/2009	30/10/2009	1.68%	$0.01
Asian Paints Ltd	26/10/2009	30/10/2009	1.13%	₹0.85
Invesco Bond Fund	13/10/2009	30/10/2009	5.97%	$0.09
Invesco Municipal Income Opportunities Trust	21/10/2009	30/10/2009	6.12%	$0.04
MFS High Income Municipal Trust	13/10/2009	30/10/2009	0.00%	$0.03
Pioneer High Income Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.14
Shires Income	07/10/2009	30/10/2009	0.00%	£0.03
abrdn National Municipal Income Fund	14/10/2009	30/10/2009	0.00%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2009	30/10/2009	5.34%	€0.07
Arika Resources Ltd	14/10/2009	30/10/2009	0.00%	£0.01
BNY Mellon Strategic Municipal Bond	14/10/2009	30/10/2009	6.52%	$0.04
British Smaller Companies VCT 2	30/09/2009	30/10/2009	6.20%	£0.02
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2009	30/10/2009	3.42%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/10/2009	30/10/2009	5.19%	$0.10
MFS High Yield Municipal Trust	13/10/2009	30/10/2009	0.00%	$0.03
MFS Investment Grade Municipal Trust	13/10/2009	30/10/2009	0.00%	$0.05
MFS Special Value Trust	13/10/2009	30/10/2009	0.00%	$0.05
Octopus Apollo VCT	07/10/2009	30/10/2009	5.38%	£0.02
Solvalor 61 Inc	30/10/2009	30/10/2009	1.56%	CHF 5.15
State Street SPDR S&P MIDCAP 400 ETF Trust	18/09/2009	30/10/2009	1.08%	$0.39
Valid Solucoes SA	23/10/2009	30/10/2009	22.96%	R$0.10
Aberdeen Municipal Income	13/10/2009	30/10/2009	5.66%	$0.04
Aegis Brands Inc	26/10/2009	30/10/2009	0.00%	CA$0.08
Alltronics Holdings Ltd	12/10/2009	30/10/2009	11.76%	HK$0.02
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/09/2009	30/10/2009	6.29%	$18.13
BlackRock Enhanced Government Fund Inc.	13/10/2009	30/10/2009	0.00%	$0.11
BNY Mellon Municipal Income	14/10/2009	30/10/2009	0.00%	$0.04
BNY Mellon Strategic Municipals Inc.	14/10/2009	30/10/2009	6.04%	$0.04
Broadway Financial Corp - Class A	14/10/2009	30/10/2009	0.00%	$0.40
Catcher Technology Co Ltd	10/09/2009	30/10/2009	7.75%	NT$1.00
Citizens Financial Services Inc	14/10/2009	30/10/2009	2.42%	$0.21
Delaware Enhanced Global Dividend & Income	14/10/2009	30/10/2009	0.00%	$0.10
Delaware Investments Dividend and Income Fund	14/10/2009	30/10/2009	0.00%	$0.06
Eaton Vance Municipal Bond Fund	21/10/2009	30/10/2009	6.71%	$0.07
Goldman Sachs Financial Square Government Fund Institutional Shares	30/10/2009	30/10/2009	0.00%	$0.00
New America High Income Fund	14/10/2009	30/10/2009	0.00%	$0.07
Shimamura Co Ltd	17/08/2009	30/10/2009	2.33%	JP¥29
SHL Consolidated Bhd	13/10/2009	30/10/2009	5.31%	MYR 0.06
Troy Income & Growth Trust	07/10/2009	30/10/2009	0.00%	£0.01
Western Asset Inv Grade Income Fund Inc	13/10/2009	30/10/2009	5.51%	$0.08
Adara Acquisition Corp - Class A	18/09/2009	30/10/2009	0.00%	$0.15
AEON Mall Co Ltd	17/08/2009	30/10/2009	0.00%	JP¥9
Ampla Energia E Servicos SA	30/04/2009	30/10/2009	0.00%	R$0.92
Baumer SA	02/05/2009	30/10/2009	17.77%	R$0.09
BEDI Bhd	14/10/2009	30/10/2009	0.00%	MYR 0.04
Bentley Capital Limited	22/10/2009	30/10/2009	0.00%	A$0.01
Cedar Woods Properties Ltd	12/10/2009	30/10/2009	6.16%	A$0.07
Chen Full International Co Ltd	18/09/2009	30/10/2009	4.39%	NT$0.26
Chu Kong Shipping Enterprises (Group) Co Ltd	09/10/2009	30/10/2009	4.39%	HK$0.01
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/10/2009	30/10/2009	0.00%	$1.00
DWS Strategic Municipal Income Trust	14/10/2009	30/10/2009	0.00%	$0.08
E.ON International Finance B.V. 6,65% 08/38	29/10/2009	30/10/2009	6.46%	$0.03
Eaton Vance California Municipal Bond Fund	21/10/2009	30/10/2009	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	30/10/2009	30/10/2009	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/10/2009	30/10/2009	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	21/10/2009	30/10/2009	0.00%	$0.07
ERSTE BOND USA HIGH YIELD EUR R01 A	29/10/2009	30/10/2009	3.97%	€7.30
Everbright Securities Co Ltd Class A	27/10/2009	30/10/2009	2.05%	CN¥0.58
Everlight Electronics Co Ltd	22/09/2009	30/10/2009	7.48%	NT$3.18
First Hotel Co Ltd	15/09/2009	30/10/2009	2.94%	NT$0.06
Hap Seng Consolidated Bhd	16/10/2009	30/10/2009	7.94%	MYR 0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/09/2009	30/10/2009	0.00%	$0.30
Invesco Equal Weight 0-30 Year Treasury ETF	15/10/2009	30/10/2009	4.23%	$0.07
Monument Circle Acquisition Corp - Class A	07/10/2009	30/10/2009	0.00%	$0.27
Okuwa Co Ltd	17/08/2009	30/10/2009	3.42%	JP¥13
Pathfinder Bancorp Inc	13/10/2009	30/10/2009	2.41%	$0.03
Pioneer Municipal High Income Advantage Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	13/10/2009	30/10/2009	0.00%	$0.08
PLENUS Co Ltd	26/08/2009	30/10/2009	0.00%	JP¥20
Precio Fishbone AB Class B	23/10/2009	30/10/2009	2.92%	SEK 0.50
Regent Pacific Group Ltd	24/09/2009	30/10/2009	0.00%	HK$1.00
S E A Holdings Ltd	15/10/2009	30/10/2009	4.80%	HK$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/10/2009	30/10/2009	0.00%	CA$0.04
SBC Corp Bhd	14/10/2009	30/10/2009	0.00%	MYR 0.01
SDI Ltd	02/10/2009	30/10/2009	0.00%	A$0.00
Sweeten Real Estate Development Co Ltd	10/09/2009	30/10/2009	5.73%	NT$0.17
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/10/2009	30/10/2009	0.00%	$0.05
Vinda International Holdings Ltd	13/10/2009	30/10/2009	0.00%	HK$0.03
Western Asset Investment Grade Opportunity Trust Inc.	21/10/2009	30/10/2009	5.56%	$0.10
Win Hanverky Holdings Ltd	05/10/2009	30/10/2009	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

20/10/2009

30/10/2009

5.09%

$0.13

Danaher Corp

23/09/2009

30/10/2009

0.81%

$0.03

Gladstone Commercial Corp

20/10/2009

30/10/2009

11.41%

$0.13

Gladstone Capital Corp

20/10/2009

30/10/2009

9.37%

$0.14

Medtronic PLC

07/10/2009

30/10/2009

2.83%

$0.21

Gladstone Investment Corp

20/10/2009

30/10/2009

6.38%

$0.04

Lowe's Companies Inc

14/10/2009

30/10/2009

2.29%

$0.09

Vale SA

16/10/2009

30/10/2009

11.97%

R$0.49

Dynex Capital Inc

28/09/2009

30/10/2009

19.03%

$0.23

Invesco EQQQ NASDAQ-100 UCITS ETF

30/09/2009

30/10/2009

0.25%

$0.07

Mid-America Apartment Communities Inc

13/10/2009

30/10/2009

5.21%

$0.62

B&G Foods Inc

28/09/2009

30/10/2009

15.39%

$0.17

Roper Technologies Inc

07/10/2009

30/10/2009

0.83%

$0.08

Watsco Inc

13/10/2009

30/10/2009

4.54%

$0.48

Reaves Utility Income Trust

19/10/2009

30/10/2009

7.78%

$0.12

EOG Resources Inc

14/10/2009

30/10/2009

2.94%

$0.15

TC Energy Corp

28/09/2009

30/10/2009

4.07%

CA$0.38

Guggenheim Strategic Opportunities Fund

13/10/2009

30/10/2009

24.52%

$0.15

MFA Financial Inc

08/10/2009

30/10/2009

22.11%

$0.25

Foot Locker Inc

14/10/2009

30/10/2009

0.00%

$0.15

Brookfield Renewable Partners LP

28/09/2009

30/10/2009

5.32%

$0.05

One Liberty Properties Inc

23/09/2009

30/10/2009

8.66%

$0.22

Invesco RAFI All-World Fundamental Value UCITS ETF

30/09/2009

30/10/2009

1.73%

$0.08

Chimera Investment Corp

29/09/2009

30/10/2009

22.78%

$1.80

BXP Inc

28/09/2009

30/10/2009

4.32%

$0.50

Service Corp International

13/10/2009

30/10/2009

2.00%

$0.04

abrdn Global Premier Property

22/10/2009

30/10/2009

12.63%

$0.09

Singapore Exchange Ltd

16/10/2009

30/10/2009

2.83%

SGD 0.16

Xerox Holdings Corp

28/09/2009

30/10/2009

8.54%

$0.04

CRH PLC

02/09/2009

30/10/2009

1.71%

$0.28

Invesco QQQ Trust

18/09/2009

30/10/2009

0.47%

$0.04

Cornerstone Strategic Investment Fund, Inc.

13/10/2009

30/10/2009

24.84%

$0.17

State Street SPDR S&P 500 ETF Trust

18/09/2009

30/10/2009

1.03%

$0.51

DuPont de Nemours Inc

28/09/2009

30/10/2009

1.65%

$0.45

Guangdong Investment Ltd

08/10/2009

30/10/2009

5.98%

HK$0.05

CBRE Global Real Estate Income Fund

20/10/2009

30/10/2009

18.92%

$0.14

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/10/2009

30/10/2009

8.73%

$0.10

abrdn Total Dynamic Dividend Fund

22/10/2009

30/10/2009

12.16%

$0.12

Boston Pizza Royalties Income Fund

19/10/2009

30/10/2009

7.21%

CA$0.12

RPM International Inc

15/10/2009

30/10/2009

2.21%

$0.21

Cornerstone Total Return Fund Inc

13/10/2009

30/10/2009

24.89%

$0.16

Invesco Senior Income Trust

13/10/2009

30/10/2009

12.28%

$0.03

WD-40 Co

14/10/2009

30/10/2009

1.95%

$0.25

IDEX Corp

13/10/2009

30/10/2009

1.32%

$0.12

Trinity Industries Inc

13/10/2009

30/10/2009

4.26%

$0.08

Eaton Vance Enhanced Equity Income Fund II

21/10/2009

30/10/2009

9.38%

$0.14

Advent Convertible & Income Fund

13/10/2009

30/10/2009

13.29%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

08/10/2009

30/10/2009

8.20%

$0.09

Invesco RAFI US Fundamental Value UCITS ETF

30/09/2009

30/10/2009

1.14%

$0.02

BlackRock Corporate High Yield Fund, Inc

13/10/2009

30/10/2009

11.91%

$0.09

Capital Power Corp

28/09/2009

30/10/2009

4.47%

CA$0.32

BlackRock Income Trust

13/10/2009

30/10/2009

10.66%

$0.02

Globe Life Inc

30/09/2009

30/10/2009

0.89%

$0.14

Neuberger Berman Real Est Securities Inc

13/10/2009

30/10/2009

12.36%

$0.02

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

14/10/2009

30/10/2009

6.23%

CA$0.07

OGE Energy Corp

07/10/2009

30/10/2009

3.40%

$0.18

abrdn Global Dynamic Dividend Fund

22/10/2009

30/10/2009

13.09%

$0.11

Bridgemarq Real Estate Services Inc

28/09/2009

30/10/2009

0.00%

CA$0.12

Special Opportunities Fund

20/10/2009

30/10/2009

10.93%

$0.08

Neuberger High Yield Strategies

13/10/2009

30/10/2009

19.89%

$0.09

BlackRock Floating Rate Income Trust Fund

13/10/2009

30/10/2009

14.79%

$0.07

John Hancock Preferred Income Fund III

08/10/2009

30/10/2009

11.43%

$0.11

John Hancock Premium Dividend Fund

08/10/2009

30/10/2009

8.89%

$0.07

BlackRock Core Bond Trust

13/10/2009

30/10/2009

10.49%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

21/10/2009

30/10/2009

8.60%

$0.11

John Hancock Preferred Income Fund

08/10/2009

30/10/2009

11.36%

$0.12

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

13/10/2009

30/10/2009

0.00%

CA$0.05

Henderson High Income Trust

16/09/2009

30/10/2009

5.46%

£0.02

Total Energy Services Inc

28/09/2009

30/10/2009

1.61%

CA$0.03

Flaherty & Crumrine Preferred Income Opportunity Fund

21/10/2009

30/10/2009

7.89%

$0.05

McGrath RentCorp

14/10/2009

30/10/2009

1.59%

$0.22

Oxford Industries Inc

13/10/2009

30/10/2009

9.52%

$0.09

SIR Royalty Income Fund

16/10/2009

30/10/2009

9.32%

CA$0.12

BlackRock Debt Strategies Fund Inc

13/10/2009

30/10/2009

13.92%

$0.03

Cohu Inc

02/09/2009

30/10/2009

0.00%

$0.06

Eaton Vance Enhanced Equity Income Fund

21/10/2009

30/10/2009

9.54%

$0.14

Western Asset Emerging Markets Debt Fund Inc

21/10/2009

30/10/2009

12.31%

$0.12

Brady Corp Class A

07/10/2009

30/10/2009

1.27%

$0.18

Thanachart Capital PCL Units Non-Voting Depository Receipt

12/10/2009

30/10/2009

4.86%

THB 0.35

Chemtrade Logistics Income Fund

28/09/2009

30/10/2009

4.91%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/10/2009

30/10/2009

7.14%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2009

30/10/2009

14.79%

$0.08

Western Asset High Income Fund II

21/10/2009

30/10/2009

17.18%

$0.10

Olympia Financial Group Inc

16/10/2009

30/10/2009

5.58%

CA$0.45

Clough Global Opportunities Fund

19/10/2009

30/10/2009

12.09%

$0.25

Invesco Preferred ETF

15/10/2009

30/10/2009

7.30%

$0.08

BlackRock Credit Allocation Income Trust

13/10/2009

30/10/2009

10.57%

$0.10

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/2009

30/10/2009

2.02%

CA$0.06

Fiera Capital Corp - Class A

24/09/2009

30/10/2009

15.67%

CA$0.06

Cineplex Inc

28/09/2009

30/10/2009

0.00%

CA$0.11

Clough Global Dividend and Income Fund

19/10/2009

30/10/2009

12.04%

$0.28

Western Asset High Income Opportunity Fund Inc.

21/10/2009

30/10/2009

13.10%

$0.05

IGM Financial Inc

24/09/2009

30/10/2009

3.11%

CA$0.51

Methode Electronics Inc

14/10/2009

30/10/2009

1.99%

$0.07

Saul Centers Inc

14/10/2009

30/10/2009

8.22%

$0.36

Western Asset Global High Income Fund

21/10/2009

30/10/2009

15.90%

$0.09

BlackRock Limited Duration Income

13/10/2009

30/10/2009

11.79%

$0.07

Clough Global Equity Fund

19/10/2009

30/10/2009

12.59%

$0.26

Tata Consultancy Services Ltd

28/10/2009

30/10/2009

4.48%

₹1.00

Eaton Vance Tax-Managed Buy-Write Income Fund

21/10/2009

30/10/2009

9.81%

$0.45

Invesco High Income Trust II

13/10/2009

30/10/2009

12.04%

$0.11

Invesco High Yield Equity Dividend Achievers ETF

15/10/2009

30/10/2009

4.76%

$0.04

John Hancock Preferred Income Fund II

08/10/2009

30/10/2009

11.58%

$0.12

Flaherty & Crumrine Preferred Securities Income Fund

21/10/2009

30/10/2009

8.60%

$0.11

A&W Revenue Royalties Income Fund

13/10/2009

30/10/2009

0.00%

CA$0.11

BRT Apartments Corp

28/09/2009

30/10/2009

7.89%

$1.15

Eaton Vance Floating-Rate Income Trust

21/10/2009

30/10/2009

8.13%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/10/2009

30/10/2009

10.31%

$0.45

Eaton Vance Senior Floating-Rate Trust

21/10/2009

30/10/2009

8.17%

$0.07

NexPoint Diversified Real Estate Trust

16/10/2009

30/10/2009

3.55%

$0.13

Rogers Sugar Inc

28/09/2009

30/10/2009

5.51%

CA$0.04

Schroder Income Growth Fund PLC

14/10/2009

30/10/2009

4.20%

£0.04

Mercantile Investment Trust

30/09/2009

30/10/2009

0.00%

£0.06

Nick Scali Ltd

02/10/2009

30/10/2009

5.49%

A$0.06

Alamo Group Inc

13/10/2009

30/10/2009

1.12%

$0.06

Bonterra Energy Corp

13/10/2009

30/10/2009

0.00%

CA$0.16

Greystone Housing Impact Investors LP

28/09/2009

30/10/2009

12.71%

$0.04

K&S Corp Ltd

12/10/2009

30/10/2009

3.99%

A$0.05

Quaker Houghton

14/10/2009

30/10/2009

1.42%

$0.23

Sunlight Real Estate Investment Trust

25/09/2009

30/10/2009

8.24%

HK$0.15

Aberdeen Multi-Market Income Fund

13/10/2009

30/10/2009

11.28%

$0.04

MFS Intermediate High Income Fund

13/10/2009

30/10/2009

0.00%

$0.02

Mirvac Group

24/09/2009

30/10/2009

4.90%

A$0.02

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/10/2009

30/10/2009

9.39%

CA$0.22

Saba Capital Income & Opportunities Fund II

14/10/2009

30/10/2009

18.25%

$0.04

Ag Growth International Inc

28/09/2009

30/10/2009

0.00%

CA$0.17

Banner Corp

15/10/2009

30/10/2009

3.04%

$0.07

Independent Bank Corp

01/10/2009

30/10/2009

3.18%

$0.10

MFS Charter Income

13/10/2009

30/10/2009

0.00%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

13/10/2009

30/10/2009

9.43%

$0.04

Western Asset Premier Bond Fund

13/10/2009

30/10/2009

8.65%

$0.10

First Trust Energy Income and Growth Fund

21/10/2009

30/10/2009

0.00%

$0.44

Invesco Municipal Trust

13/10/2009

30/10/2009

8.46%

$0.08

Invesco Trust for Investment Grade Municipals

13/10/2009

30/10/2009

8.42%

$0.08

Middlefield Canadian Income Trust

14/10/2009

30/10/2009

0.00%

£0.01

The Keg Royalties Income Fund

19/10/2009

30/10/2009

0.00%

CA$0.11

Camden National Corp

13/10/2009

30/10/2009

2.91%

$0.17

Eaton Vance Short Duration Diversified Income Fund

21/10/2009

30/10/2009

8.26%

$0.09

First Bancorp Inc

01/10/2009

30/10/2009

4.23%

$0.20

First Ship Lease Trust Units Shipping Business Trust

14/09/2009

30/10/2009

0.00%

SGD 0.02

Flaherty & Crumrine Preferred Income Fund

21/10/2009

30/10/2009

8.08%

$0.06

Flaherty & CrumrineTotal Return Fund

21/10/2009

30/10/2009

8.25%

$0.11

Invesco Municipal Opportunity Trust

13/10/2009

30/10/2009

8.44%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/10/2009

30/10/2009

8.26%

$0.08

NRW Holdings Ltd

12/10/2009

30/10/2009

3.86%

A$0.01

Onex Corp Shs

07/10/2009

30/10/2009

0.37%

CA$0.03

Pioneer Floating Rate Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.09

Shui On Land Ltd

14/10/2009

30/10/2009

9.76%

HK$0.01

Watsco Inc Class B

13/10/2009

30/10/2009

4.53%

$0.48

Western Asset Inflation-Linked Income Fd

13/10/2009

30/10/2009

8.14%

$0.04

A2B Australia Ltd

24/09/2009

30/10/2009

0.00%

A$0.17

Aberdeen Intermediate Income Fund

13/10/2009

30/10/2009

10.18%

$0.29

DWS Municipal Income Trust

14/10/2009

30/10/2009

8.94%

$0.07

Invesco Quality Municipal Income Trust

21/10/2009

30/10/2009

8.43%

$0.07

Aberdeen Government Markets Income Fund

13/10/2009

30/10/2009

8.83%

$0.22

CTS Corp

23/09/2009

30/10/2009

0.28%

$0.03

First Busey Corp

23/10/2009

30/10/2009

3.78%

$0.12

First Community Bankshares Inc

14/10/2009

30/10/2009

2.92%

$0.10

Invesco Advantage Municipal Income Trust II

13/10/2009

30/10/2009

8.02%

$0.07

Invesco Insured Municipal Income Trust

21/10/2009

30/10/2009

8.31%

$0.07

Pioneer Diversified High Income Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.16

Skydance Corp. 6,875% 06/36

29/10/2009

30/10/2009

9.13%

$0.03

Tortoise Electrification Infrastructure ETF

20/10/2009

30/10/2009

4.17%

$0.13

WAM Research Limited

20/10/2009

30/10/2009

13.42%

A$0.02

Yuexiu Real Estate Investment Trust

15/10/2009

30/10/2009

6.92%

HK$0.12

Ampco-Pittsburgh Corp

13/10/2009

30/10/2009

0.00%

$0.18

Armanino Foods of Distinction Inc

30/09/2009

30/10/2009

1.68%

$0.01

Asian Paints Ltd

26/10/2009

30/10/2009

1.13%

₹0.85

Invesco Bond Fund

13/10/2009

30/10/2009

5.97%

$0.09

Invesco Municipal Income Opportunities Trust

21/10/2009

30/10/2009

6.12%

$0.04

MFS High Income Municipal Trust

13/10/2009

30/10/2009

0.00%

$0.03

Pioneer High Income Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.14

Shires Income

07/10/2009

30/10/2009

0.00%

£0.03

abrdn National Municipal Income Fund

14/10/2009

30/10/2009

0.00%

$0.04

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/10/2009

30/10/2009

5.34%

€0.07

Arika Resources Ltd

14/10/2009

30/10/2009

0.00%

£0.01

BNY Mellon Strategic Municipal Bond

14/10/2009

30/10/2009

6.52%

$0.04

British Smaller Companies VCT 2

30/09/2009

30/10/2009

6.20%

£0.02

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2009

30/10/2009

3.42%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/10/2009

30/10/2009

5.19%

$0.10

MFS High Yield Municipal Trust

13/10/2009

30/10/2009

0.00%

$0.03

MFS Investment Grade Municipal Trust

13/10/2009

30/10/2009

0.00%

$0.05

MFS Special Value Trust

13/10/2009

30/10/2009

0.00%

$0.05

Octopus Apollo VCT

07/10/2009

30/10/2009

5.38%

£0.02

Solvalor 61 Inc

30/10/2009

1.56%

CHF 5.15

State Street SPDR S&P MIDCAP 400 ETF Trust

18/09/2009

30/10/2009

1.08%

$0.39

Valid Solucoes SA

23/10/2009

30/10/2009

22.96%

R$0.10

Aberdeen Municipal Income

13/10/2009

30/10/2009

5.66%

$0.04

Aegis Brands Inc

26/10/2009

30/10/2009

0.00%

CA$0.08

Alltronics Holdings Ltd

12/10/2009

30/10/2009

11.76%

HK$0.02

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/09/2009

30/10/2009

6.29%

$18.13

BlackRock Enhanced Government Fund Inc.

13/10/2009

30/10/2009

0.00%

$0.11

BNY Mellon Municipal Income

14/10/2009

30/10/2009

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

14/10/2009

30/10/2009

6.04%

$0.04

Broadway Financial Corp - Class A

14/10/2009

30/10/2009

0.00%

$0.40

Catcher Technology Co Ltd

10/09/2009

30/10/2009

7.75%

NT$1.00

Citizens Financial Services Inc

14/10/2009

30/10/2009

2.42%

$0.21

Delaware Enhanced Global Dividend & Income

14/10/2009

30/10/2009

0.00%

$0.10

Delaware Investments Dividend and Income Fund

14/10/2009

30/10/2009

0.00%

$0.06

Eaton Vance Municipal Bond Fund

21/10/2009

30/10/2009

6.71%

$0.07

Goldman Sachs Financial Square Government Fund Institutional Shares

30/10/2009

0.00%

$0.00

New America High Income Fund

14/10/2009

30/10/2009

0.00%

$0.07

Shimamura Co Ltd

17/08/2009

30/10/2009

2.33%

JP¥29

SHL Consolidated Bhd

13/10/2009

30/10/2009

5.31%

MYR 0.06

Troy Income & Growth Trust

07/10/2009

30/10/2009

0.00%

£0.01

Western Asset Inv Grade Income Fund Inc

13/10/2009

30/10/2009

5.51%

$0.08

Adara Acquisition Corp - Class A

18/09/2009

30/10/2009

0.00%

$0.15

AEON Mall Co Ltd

17/08/2009

30/10/2009

0.00%

JP¥9

Ampla Energia E Servicos SA

30/04/2009

30/10/2009

0.00%

R$0.92

Baumer SA

02/05/2009

30/10/2009

17.77%

R$0.09

BEDI Bhd

14/10/2009

30/10/2009

0.00%

MYR 0.04

Bentley Capital Limited

22/10/2009

30/10/2009

0.00%

A$0.01

Cedar Woods Properties Ltd

12/10/2009

30/10/2009

6.16%

A$0.07

Chen Full International Co Ltd

18/09/2009

30/10/2009

4.39%

NT$0.26

Chu Kong Shipping Enterprises (Group) Co Ltd

09/10/2009

30/10/2009

4.39%

HK$0.01

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

27/10/2009

30/10/2009

0.00%

$1.00

DWS Strategic Municipal Income Trust

14/10/2009

30/10/2009

0.00%

$0.08

E.ON International Finance B.V. 6,65% 08/38

29/10/2009

30/10/2009

6.46%

$0.03

Eaton Vance California Municipal Bond Fund

21/10/2009

30/10/2009

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

30/10/2009

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/10/2009

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/10/2009

30/10/2009

0.00%

$0.07

ERSTE BOND USA HIGH YIELD EUR R01 A

29/10/2009

30/10/2009

3.97%

€7.30

Everbright Securities Co Ltd Class A

27/10/2009

30/10/2009

2.05%

CN¥0.58

Everlight Electronics Co Ltd

22/09/2009

30/10/2009

7.48%

NT$3.18

First Hotel Co Ltd

15/09/2009

30/10/2009

2.94%

NT$0.06

Hap Seng Consolidated Bhd

16/10/2009

30/10/2009

7.94%

MYR 0.01

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/09/2009

30/10/2009

0.00%

$0.30

Invesco Equal Weight 0-30 Year Treasury ETF

15/10/2009

30/10/2009

4.23%

$0.07

Monument Circle Acquisition Corp - Class A

07/10/2009

30/10/2009

0.00%

$0.27

Okuwa Co Ltd

17/08/2009

30/10/2009

3.42%

JP¥13

Pathfinder Bancorp Inc

13/10/2009

30/10/2009

2.41%

$0.03

Pioneer Municipal High Income Advantage Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

13/10/2009

30/10/2009

0.00%

$0.08

PLENUS Co Ltd

26/08/2009

30/10/2009

0.00%

JP¥20

Precio Fishbone AB Class B

23/10/2009

30/10/2009

2.92%

SEK 0.50

Regent Pacific Group Ltd

24/09/2009

30/10/2009

0.00%

HK$1.00

S E A Holdings Ltd

15/10/2009

30/10/2009

4.80%

HK$0.05

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/10/2009

30/10/2009

0.00%

CA$0.04

SBC Corp Bhd

14/10/2009

30/10/2009

0.00%

MYR 0.01

SDI Ltd

02/10/2009

30/10/2009

0.00%

A$0.00

Sweeten Real Estate Development Co Ltd

10/09/2009

30/10/2009

5.73%

NT$0.17

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/10/2009

0.00%

$0.05

Vinda International Holdings Ltd

13/10/2009

30/10/2009

0.00%

HK$0.03

Western Asset Investment Grade Opportunity Trust Inc.

21/10/2009

30/10/2009

5.56%

$0.10

Win Hanverky Holdings Ltd

05/10/2009

30/10/2009

0.00%

HK$0.03

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Who pays dividend on 30 October 2009?

The 7 most popular dividend stocks with pay date on 30 October 2009

LTC Properties Inc pays dividend on 30 October 2009.
Danaher Corp pays dividend on 30 October 2009.
Gladstone Commercial Corp pays dividend on 30 October 2009.
Gladstone Capital Corp pays dividend on 30 October 2009.
Medtronic PLC pays dividend on 30 October 2009.
Gladstone Investment Corp pays dividend on 30 October 2009.
Lowe's Companies Inc pays dividend on 30 October 2009.

The 7 most popular dividend ETFs with pay date on 30 October 2009

Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on 30 October 2009.
Invesco RAFI All-World Fundamental Value UCITS ETF pays dividend on 30 October 2009.
Invesco QQQ Trust pays dividend on 30 October 2009.
State Street SPDR S&P 500 ETF Trust pays dividend on 30 October 2009.
Invesco RAFI US Fundamental Value UCITS ETF pays dividend on 30 October 2009.
Invesco Preferred ETF pays dividend on 30 October 2009.
Invesco High Yield Equity Dividend Achievers ETF pays dividend on 30 October 2009.

The 7 most popular dividend funds with pay date on 30 October 2009

abrdn Global Premier Property pays dividend on 30 October 2009.
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on 30 October 2009.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 30 October 2009.
Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on 30 October 2009.
Eaton Vance Floating-Rate Advantage Fund Class I pays dividend on 30 October 2009.
ERSTE BOND USA HIGH YIELD EUR R01 A pays dividend on 30 October 2009.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 30 October 2009.

All 246 dividends with pay date on 30 October 2009

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Who pays dividend on 30 October 2009?

The 7 most popular dividend stocks with pay date on 30 October 2009

The 7 most popular dividend ETFs with pay date on 30 October 2009

The 7 most popular dividend funds with pay date on 30 October 2009

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