Dividend Calendar 30 April 2010

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All 332 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.17%€1.70
JPMorgan Chase & Co
JPMorgan Chase & Co
2.01%$0.05
LTC Properties Inc
LTC Properties Inc
5.08%$0.13
Danaher Corp
Danaher Corp
0.79%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
11.75%$0.13
Stryker Corp
Stryker Corp
1.13%$0.15
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.03%R$0.25
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
Medtronic PLC
Medtronic PLC
2.85%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.04
Vale SA
Vale SA
11.78%R$0.42
Dynex Capital Inc
Dynex Capital Inc
19.13%$0.23
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.63%R$0.25
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.03
Beiersdorf AG
Beiersdorf AG
1.17%€0.70
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.28%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.64%CA$0.31
Edison International
Edison International
6.22%$0.32
B&G Foods Inc
B&G Foods Inc
15.32%$0.17
Watsco Inc
Watsco Inc
4.64%$0.52
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.12
EOG Resources Inc
EOG Resources Inc
2.98%$0.16
TC Energy Corp
TC Energy Corp
4.11%CA$0.40
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.26%$0.15
MFA Financial Inc
MFA Financial Inc
23.08%$0.24
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.20%$0.06
Chimera Investment Corp
Chimera Investment Corp
24.55%$2.55
Assa Abloy AB Class B
Assa Abloy AB Class B
1.63%SEK 0.40
BXP Inc
BXP Inc
4.30%$0.50
Service Corp International
Service Corp International
2.03%$0.04
Icade
Icade
12.35%€3.25
Garmin Ltd
Garmin Ltd
1.54%$1.50
abrdn Global Premier Property
abrdn Global Premier Property
12.45%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
9.13%$0.04
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.50%$0.03
Invesco QQQ Trust
Invesco QQQ Trust
0.47%$0.05
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.32%$0.56
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.03%$0.48
DuPont de Nemours Inc
DuPont de Nemours Inc
1.64%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.69%$0.14
Baloise Holding AG
Baloise Holding AG
0.00%CHF 4.50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.51%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.05%$0.12
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.21%CA$0.12
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.31%€0.10
RPM International Inc
RPM International Inc
2.24%$0.21
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.40%$0.49
Invesco Senior Income Trust
Invesco Senior Income Trust
11.99%$0.03
WD-40 Co
WD-40 Co
2.01%$0.25
IDEX Corp
IDEX Corp
1.31%$0.15
UDR Inc
UDR Inc
4.75%$0.18
Mota-Engil
Mota-Engil
3.86%€0.11
Trinity Industries Inc
Trinity Industries Inc
4.35%$0.08
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
6.22%HK$0.11
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.25%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.10%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.76%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.02
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.80
Capital Power Corp
Capital Power Corp
4.47%CA$0.32
BlackRock Income Trust
BlackRock Income Trust
10.52%$0.02
Globe Life Inc
Globe Life Inc
0.90%$0.15
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.39%$0.02
Ensign Group Inc
Ensign Group Inc
0.15%$0.03
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
6.29%CA$0.07
OGE Energy Corp
OGE Energy Corp
3.40%$0.18
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.95%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.45%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.42%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.73%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.39%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.50%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.12%$0.12
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0.11%CA$0.02
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)
0.00%CA$0.05
Henderson High Income Trust
Henderson High Income Trust
5.38%£0.02
Total Energy Services Inc
Total Energy Services Inc
1.56%CA$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.06
McGrath RentCorp
McGrath RentCorp
1.60%$0.23
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.54%$0.18
Oxford Industries Inc
Oxford Industries Inc
9.75%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
9.25%CA$0.12
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.25%CA$0.09
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.55%$0.03
Brady Corp Class A
Brady Corp Class A
1.27%$0.18
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.39%$0.12
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
7.26%THB 0.45
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.16%$0.28
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.13%$0.12
Valora Holding AG
Valora Holding AG
0.00%CHF 10.00
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.86%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.05%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.46%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
16.83%$0.10
Olympia Financial Group Inc
Olympia Financial Group Inc
5.58%CA$0.50
Volkswagen AG ADR
Volkswagen AG ADR
7.91%$0.21
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.73%$0.27
Invesco Preferred ETF
Invesco Preferred ETF
7.30%$0.08
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.58%CHF 0.72
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.47%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.04%CA$0.06
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
15.64%CA$0.06
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.78%$0.30
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.78%$0.05
IGM Financial Inc
IGM Financial Inc
3.15%CA$0.51
Methode Electronics Inc
Methode Electronics Inc
1.86%$0.07
Saul Centers Inc
Saul Centers Inc
8.26%$0.36
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.69%$0.09
AUB Group Ltd
AUB Group Ltd
3.30%A$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.57%$0.08
Clough Global Equity Fund
Clough Global Equity Fund
12.51%$0.29
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.66%$0.45
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Invesco High Income Trust II
Invesco High Income Trust II
11.94%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.39%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.36%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.66%$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.98%$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
10.07%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.09
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.55%$0.13
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.04
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.14%£0.02
Volkswagen AG ADR
Volkswagen AG ADR
7.88%$0.44
Forbo Holding AG
Forbo Holding AG
2.86%CHF 6.00
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.36
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.29
Alamo Group Inc
Alamo Group Inc
1.13%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.63%$0.13
Quaker Houghton
Quaker Houghton
1.43%$0.23
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.15%$0.05
AQ Group AB
AQ Group AB
0.83%SEK 0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.07%CA$0.39
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.15
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Mirvac Group
Mirvac Group
4.97%A$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.92%$0.04
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.35
City Holding Co
City Holding Co
2.88%$0.34
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.62%R$0.01
MFS Charter Income
MFS Charter Income
0.00%$0.06
Perenti Ltd
Perenti Ltd
3.95%A$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.60%$0.11
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.98%THB 0.68
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.45
Invesco Municipal Trust
Invesco Municipal Trust
8.23%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.23%$0.09
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.88%R$0.45
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
AZZ Inc
AZZ Inc
0.79%$0.13
Camden National Corp
Camden National Corp
2.88%$0.17
CPFL Energia SA
CPFL Energia SA
5.27%R$0.32
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.09
First Bancorp Inc
First Bancorp Inc
4.23%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.96%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.05%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.97%$0.08
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Onex Corp Shs
Onex Corp Shs
0.37%CA$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Watsco Inc Class B
Watsco Inc Class B
4.50%$0.52
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.43%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.29
Banpu PCL
Banpu PCL
5.43%THB 0.51
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.18%$0.07
Skydance Corp. 6,875% 06/36
Skydance Corp. 6,875% 06/36
9.09%$0.03
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
4.30%THB 1.50
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.72%$0.22
CTS Corp
CTS Corp
0.28%$0.03
First Busey Corp
First Busey Corp
3.77%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
6.75%CLP 45
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.82%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.06%$0.07
Knowit AB
Knowit AB
2.14%SEK 2.25
Solvar Ltd
Solvar Ltd
12.42%A$0.01
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.13%$0.13
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.62%$0.01
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.87%CLP 37
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.94%$0.04
Klabin SA
Klabin SA
5.18%R$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Ptt PCL
Ptt PCL
7.32%THB 0.45
Shires Income
Shires Income
0.00%£0.03
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
3.68%ARS 0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.37%€0.11
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.23%$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.36%$0.05
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
5.09%$0.10
Gaia Inc Class A
Gaia Inc Class A
0.00%$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.20
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.24
HAKI Safety AB Class B
HAKI Safety AB Class B
2.69%SEK 1.00
Klabin SA
Klabin SA
4.96%R$0.01
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
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
Pigeon Corp
Pigeon Corp
3.47%JP¥5
Probi AB
Probi AB
0.00%SEK 0.47
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.06%$0.40
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.00%CA$0.09
Valid Solucoes SA
Valid Solucoes SA
22.06%R$0.10
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.04
Advanced Info Service PCL
Advanced Info Service PCL
10.68%THB 8.30
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Banco Pan SA
Banco Pan SA
0.00%R$0.13
Banco Pan SA
Banco Pan SA
0.00%R$0.06
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-
6.33%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$0.05
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.00
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.00
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.08
Carter Bankshares Inc
Carter Bankshares Inc
1.39%$0.10
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8.16%TRY 1.29
Citizens Financial Services Inc
Citizens Financial Services Inc
2.44%$0.21
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.06
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.12%€4.20
First United Corp
First United Corp
2.48%$0.01
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
0.93%CN¥0.01
HAKI Safety AB Class A
HAKI Safety AB Class A
2.17%SEK 1.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.04
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.02%THB 0.01
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5.81%THB 2.00
KSB Ltd
KSB Ltd
0.70%₹0.21
KSB Ltd
KSB Ltd
0.70%₹0.21
Logistea AB Class A
Logistea AB Class A
0.69%SEK 2.29
Lojas Renner SA
Lojas Renner SA
9.49%R$0.02
Lojas Renner SA
Lojas Renner SA
9.49%R$0.05
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.04
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5.61%£0.01
New America High Income Fund
New America High Income Fund
0.00%$0.07
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1.24%CN¥0.05
Reit 1 Ltd
Reit 1 Ltd
4.50%₪0.22
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.85%£0.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.46%$0.07
A J Plast PCL
A J Plast PCL
0.00%THB 0.20
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.16
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.05
Alpargatas SA
Alpargatas SA
16.49%R$0.02
Alpargatas SA
Alpargatas SA
13.95%R$0.02
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.02%THB 0.07
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2.15%THB 0.04
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.19%CN¥0.06
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
6.16%A$0.05
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€2.00
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
0.00%$1.00
Daesan F&B Inc
Daesan F&B Inc
0.00%₩10
Dexco SA
Dexco SA
0.00%R$0.04
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6.45%$0.03
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
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2.73%CN¥0.08
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.26%CN¥0.01
GC Rieber Shipping ASA
GC Rieber Shipping ASA
0.00%NOK 0.27
Guangdong Guanhao High-Tech Co Ltd Class A
Guangdong Guanhao High-Tech Co Ltd Class A
1.97%CN¥0.01
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
0.00%CN¥0.02
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2.47%₩200
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0.00%CN¥0.02
Home Product Center PCL
Home Product Center PCL
6.13%THB 0.01
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.09%CN¥0.03
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.01
Interlink Communication PCL
Interlink Communication PCL
6.59%THB 0.05
International Genius Co
International Genius Co
0.00%HK$8.24
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.20%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.60%R$0.01
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.71%THB 2.50
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.66%THB 0.02
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2.66%THB 0.03
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.04
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.22%CN¥0.15
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
Kiattana Transport PCL
Kiattana Transport PCL
9.37%THB 0.02
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
2.59%CN¥0.11
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0.00%CN¥0.03
LMS Co Ltd
LMS Co Ltd
4.49%₩50
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.66%CN¥0.13
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.27
Pato Chemical Industry PCL
Pato Chemical Industry PCL
7.37%THB 0.95
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.79%A$0.03
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
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥25
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0.62%CN¥0.01
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Rhong Khen International Bhd
Rhong Khen International Bhd
1.06%MYR 0.01
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
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
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$25.69
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$25.69
Shandong Yabo Technology Co Ltd Class A
Shandong Yabo Technology Co Ltd Class A
0.00%CN¥0.05
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.97%CN¥0.04
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3.61%THB 0.15
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2.60%THB 0.15
Sunsea AIot Technology Co Ltd Class A
Sunsea AIot Technology Co Ltd Class A
0.00%CN¥0.04
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.03
Thai Central Chemical PCL
Thai Central Chemical PCL
0.00%THB 0.90
Thai Optical Group PCL
Thai Optical Group PCL
6.29%THB 0.15
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.06
TTCL PCL
TTCL PCL
0.00%THB 0.19
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.50%$0.10
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.06
Zhonglu Co Ltd Class A
Zhonglu Co Ltd Class A
0.00%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Basf SE pays dividend on .
  2. JPMorgan Chase & Co pays dividend on .
  3. LTC Properties Inc pays dividend on .
  4. Danaher Corp pays dividend on .
  5. Gladstone Commercial Corp pays dividend on .
  6. Stryker Corp pays dividend on .
  7. Petroleo Brasileiro SA Petrobras pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  2. Invesco QQQ Trust pays dividend on .
  3. State Street SPDR S&P 500 ETF Trust pays dividend on .
  4. Invesco RAFI US Fundamental Value UCITS ETF pays dividend on .
  5. Invesco CEF Income Composite ETF pays dividend on .
  6. Invesco Preferred ETF pays dividend on .
  7. iShares SMIM ETF (CH) pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. AB FCP I - Global High Yield Portfolio A Inc pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. DoubleLine Total Return Bond Fund Class I pays dividend on .
  5. ERSTE Responsible Reserve A pays dividend on .
  6. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  7. Schroder High Yield Opportunities Fund Z Income pays dividend on .