Dividend Calendar 30 April 2010

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All 329 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
5.36%€1.70
JPMorgan Chase & Co
JPMorgan Chase & Co
1.95%$0.05
LTC Properties Inc
LTC Properties Inc
6.61%$0.13
Danaher Corp
Danaher Corp
0.64%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.41%$0.13
Stryker Corp
Stryker Corp
0.85%$0.15
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.12%R$0.25
Gladstone Capital Corp
Gladstone Capital Corp
8.79%$0.14
Medtronic PLC
Medtronic PLC
3.30%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Vale SA
Vale SA
14.18%R$0.42
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.37%R$0.25
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.03
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.23
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.22%CA$0.31
B&G Foods Inc
B&G Foods Inc
17.31%$0.17
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.62
Beiersdorf AG
Beiersdorf AG
0.93%€0.70
Watsco Inc
Watsco Inc
2.73%$0.52
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.12
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
EOG Resources Inc
EOG Resources Inc
3.38%$0.16
Edison International
Edison International
6.49%$0.32
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.11
TC Energy Corp
TC Energy Corp
5.07%CA$0.40
BXP Inc
BXP Inc
5.71%$0.50
Chimera Investment Corp
Chimera Investment Corp
10.53%$2.55
MFA Financial Inc
MFA Financial Inc
14.94%$0.24
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.04
Icade
Icade
18.11%€3.25
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.03
Service Corp International
Service Corp International
1.57%$0.04
Assa Abloy AB Class B
Assa Abloy AB Class B
1.97%SEK 0.40
Garmin Ltd
Garmin Ltd
1.73%$1.50
Baloise Holding AG
Baloise Holding AG
4.35%CHF 4.50
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.41%$0.14
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.85%$0.05
Invesco QQQ Trust
Invesco QQQ Trust
0.80%$0.05
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.16%$0.48
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.39%$0.03
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.12
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.34%€0.10
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.00%HK$0.11
IDEX Corp
IDEX Corp
1.61%$0.15
WD-40 Co
WD-40 Co
1.64%$0.25
Koninklijke DSM NV
Koninklijke DSM NV
0.00%€0.80
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.08
UDR Inc
UDR Inc
4.23%$0.18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.63%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.61%$0.12
RPM International Inc
RPM International Inc
1.85%$0.21
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.19%$0.09
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.52%$0.02
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.02
Globe Life Inc
Globe Life Inc
0.87%$0.15
Mota-Engil
Mota-Engil
3.90%€0.11
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.12
Capital Power Corp
Capital Power Corp
4.66%CA$0.32
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.31%$0.02
OGE Energy Corp
OGE Energy Corp
3.83%$0.18
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.44%$0.11
Ensign Group Inc
Ensign Group Inc
0.16%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.33%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3.13%$0.28
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.07
Brady Corp Class A
Brady Corp Class A
1.39%$0.18
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.34%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
8.49%CA$0.12
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.10%CA$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.12
McGrath RentCorp
McGrath RentCorp
1.64%$0.23
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.28%CA$0.09
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd
0.00%CA$0.02
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.13%$0.27
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.66%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.16%$0.08
Volkswagen AG ADR
Volkswagen AG ADR
7.09%$0.21
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.11
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.10
Valora Holding AG
Valora Holding AG
0.00%CHF 9.94
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
3.64%CA$0.03
Clough Global Equity Fund
Clough Global Equity Fund
11.08%$0.29
Henderson High Income Trust
Henderson High Income Trust
5.93%£0.02
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.59%CA$0.06
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.03%CHF 0.72
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.30
Compass Diversified Holdings
Compass Diversified Holdings
16.29%$0.34
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.06
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.69%$0.03
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.07
Volkswagen AG ADR
Volkswagen AG ADR
7.24%$0.44
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.09
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.08%$0.13
Saul Centers Inc
Saul Centers Inc
6.92%$0.36
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.13%$0.08
Quaker Houghton
Quaker Houghton
1.68%$0.23
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.94%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.61%$0.15
Mirvac Group
Mirvac Group
4.09%A$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.89%$0.13
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.76%THB 0.45
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.31%£0.02
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.35
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.77%CA$0.39
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.01%$0.45
Forbo Holding AG
Forbo Holding AG
2.88%CHF 6.00
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
2.67%CHF 0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.08
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.07%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.70%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.94%$0.11
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.51
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.18
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6.30%THB 0.68
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.21
Camden National Corp
Camden National Corp
4.13%$0.17
First Bancorp Inc
First Bancorp Inc
5.84%$0.20
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.29
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.36
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.17
AUB Group Ltd
AUB Group Ltd
2.38%A$0.07
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.08
City Holding Co
City Holding Co
2.56%$0.34
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.68%$0.05
Olympia Financial Group Inc
Olympia Financial Group Inc
5.93%CA$0.50
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.08%$0.03
Banpu PCL
Banpu PCL
5.88%THB 0.51
CPFL Energia SA
CPFL Energia SA
1.94%R$0.33
First Busey Corp
First Busey Corp
4.30%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.43%$0.10
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Knowit AB
Knowit AB
1.78%SEK 2.25
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
5.54%THB 1.50
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.04
AQ Group AB
AQ Group AB
0.91%SEK 0.22
AZZ Inc
AZZ Inc
0.75%$0.13
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4.53%CLP 37
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.03%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.61%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
Perenti Ltd
Perenti Ltd
3.70%A$0.05
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.65%$0.13
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
4.23%ARS 0.04
Watsco Inc Class B
Watsco Inc Class B
2.88%$0.52
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.11
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.11
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$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-
6.04%$18.13
Celebi Hava Servisi AS
Celebi Hava Servisi AS
9.63%TRY 1.29
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.20
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.24
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.12
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
HAKI Safety AB Class B
HAKI Safety AB Class B
2.17%SEK 1.00
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.58%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.27%$0.08
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.17%THB 2.00
Klabin SA
Klabin SA
5.11%R$0.01
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.05
Probi AB
Probi AB
0.37%SEK 0.47
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.04
Solvar Ltd
Solvar Ltd
7.14%A$0.02
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
9.53%R$0.45
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.51%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Bank of South Carolina Corp
Bank of South Carolina Corp
5.79%$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.51%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.93%$0.05
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.08
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.21
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
7.02%$1.00
CTS Corp
CTS Corp
0.37%$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
8.32%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.04%$0.10
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
2.39%€4.20
First United Corp
First United Corp
3.00%$0.01
Gaia Inc Class A
Gaia Inc Class A
0.00%$0.15
Grazziotin SA
Grazziotin SA
12.36%R$0.35
HAKI Safety AB Class A
HAKI Safety AB Class A
1.95%SEK 1.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.04
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.02%$0.08
Klabin SA
Klabin SA
4.97%R$0.01
Logistea AB Class A
Logistea AB Class A
0.64%SEK 2.29
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.31%$0.05
Reit 1 Ltd
Reit 1 Ltd
3.74%₪0.22
Shires Income
Shires Income
5.06%£0.03
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 0.18
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.05
Advanced Info Service PCL
Advanced Info Service PCL
4.25%THB 8.30
Alpargatas SA
Alpargatas SA
1.11%R$0.02
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
3.92%THB 0.07
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.05
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
4.91%THB 0.04
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
1.33%CN¥0.06
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.78%A$0.05
Conduril - Engenharia SA
Conduril - Engenharia SA
2.70%€2.00
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.45%$0.04
Daesan F&B Inc
Daesan F&B Inc
0.00%₩10
Dexco SA
Dexco SA
0.95%R$0.04
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.26%$0.06
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.05%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$0.04
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.76%CN¥0.08
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.77%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
1.94%CN¥0.01
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
11.78%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
2.87%₩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
6.52%THB 0.01
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
4.70%THB 0.01
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.17%CN¥0.03
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.01
Interlink Communication PCL
Interlink Communication PCL
8.47%THB 0.05
International Genius Co
International Genius Co
0.00%HK$8.24
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.64%$0.10
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.40%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.20%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.91%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.95%R$0.01
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.63%THB 2.50
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
7.54%THB 0.02
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.68%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
2.29%CN¥0.15
Kawan Food Bhd
Kawan Food Bhd
7.32%MYR 0.01
Kiattana Transport PCL
Kiattana Transport PCL
6.90%THB 0.02
KSB Ltd
KSB Ltd
0.49%₹0.21
KSB Ltd
KSB Ltd
0.49%₹0.21
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1.85%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
3.25%₩50
Lojas Renner SA
Lojas Renner SA
3.84%R$0.02
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
11.44%CN¥0.13
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
6.64%£0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.06%$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
Northeast Pharmaceutical Group Co Ltd Class A
Northeast Pharmaceutical Group Co Ltd Class A
1.94%CN¥0.05
Pato Chemical Industry PCL
Pato Chemical Industry PCL
8.11%THB 0.95
Pigeon Corp
Pigeon Corp
4.31%JP¥5
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.29%A$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$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
5.09%CN¥0.01
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Ptt PCL
Ptt PCL
8.67%THB 0.45
Rhong Khen International Bhd
Rhong Khen International Bhd
5.43%MYR 0.01
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
5.32%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
3.39%CA$0.04
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
0.41%CN¥0.04
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
5.30%THB 0.15
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
7.22%THB 0.15
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.40
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
6.47%THB 0.15
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.06
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.36%CA$0.09
TTCL PCL
TTCL PCL
20.20%THB 0.19
Valid Solucoes SA
Valid Solucoes SA
13.34%R$0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$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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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. SPDR S&P 500 ETF pays dividend on .
  4. Invesco FTSE RAFI US 1000 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. AB - Global High Yield Portfolio A Inc pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. ERSTE Responsible Reserve A pays dividend on .
  4. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  5. A J Plast PCL Shs Foreign Registered pays dividend on .
  6. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  7. DoubleLine Total Return Bond Fund Class I pays dividend on .