Dividend Calendar 31 August 2010

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All 237 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.59%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.99%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
8.79%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.04
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.60
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.29%R$0.20
Blackstone Inc
Blackstone Inc
2.71%$0.10
Brookfield Corp
Brookfield Corp
0.58%$0.06
Tractor Supply Co
Tractor Supply Co
1.75%$0.01
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.11
Global Payments Inc
Global Payments Inc
1.25%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.03
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.44%$0.35
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
11.05%£0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.17%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.12
CMS Energy Corp
CMS Energy Corp
3.13%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
5.13%CA$0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
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$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.32%$0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.11
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.16
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.17
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Stockland Corp Ltd
Stockland Corp Ltd
4.62%A$0.11
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.89%$0.10
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
Lindsay Corp
Lindsay Corp
1.03%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.31%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.38
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.18%$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.12
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.57
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
Seatrium Ltd
Seatrium Ltd
0.75%SGD 0.56
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.16%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.12
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Cromwell Property Group
Cromwell Property Group
8.57%A$0.02
Growthpoint Properties Australia
Growthpoint Properties Australia
8.71%A$0.08
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.11
Maximus Inc
Maximus Inc
1.71%$0.03
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.41
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.67%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.52%$0.18
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.04%$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.93%CA$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
Singapore Post Ltd
Singapore Post Ltd
1.48%SGD 0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.27%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.09
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.13
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.45
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.86%£0.03
Cohen & Co Inc
Cohen & Co Inc
10.07%$0.05
Hooker Furnishings Corp
Hooker Furnishings Corp
8.68%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.07
Pricesmart Inc
Pricesmart Inc
1.20%$0.25
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.11
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.11
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.46
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
5.23%CN¥0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
ECA Marcellus Trust I
ECA Marcellus Trust I
15.48%$0.27
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.09
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.05
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.01%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.41%$0.10
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.04
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
3.04%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Industrial Urban Development JSC No 2
Industrial Urban Development JSC No 2
24.93%₫352
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.19%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.06
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.53%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.06%$0.06
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.53%NT$0.35
Thai Union Group PCL
Thai Union Group PCL
7.00%THB 0.06
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.63%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.11
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.07
Carindale Property Trust
Carindale Property Trust
5.84%A$0.14
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.71%JP¥6
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.13
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.57%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.05
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.14%NT$5.00
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.05
Soup Holdings Ltd
Soup Holdings Ltd
0.76%SGD 0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.04
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
9.23%NT$1.06
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
7.04%$0.19
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
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.88%HK$0.04
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.62%NT$4.00
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
8.28%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.10
Flugger Group AS Class B
Flugger Group AS Class B
5.99%DKK 12.00
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.15%$0.15
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$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
4.30%$0.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.68%$0.06
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.78%THB 0.15
WNC Corp
WNC Corp
3.95%NT$1.25
Abico Avy Co Ltd
Abico Avy Co Ltd
0.93%NT$3.49
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.56%$0.06
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.14%NT$0.45
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
6.10%R$0.46
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
5.51%R$0.47
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
7.25%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.08%$0.26
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.66%$0.05
China Metal Products Co Ltd
China Metal Products Co Ltd
5.43%NT$1.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.47%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.04
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.02%NT$0.17
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.63%R$0.02
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.09
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Dynamic Electronics Co Ltd
Dynamic Electronics Co Ltd
0.00%NT$1.97
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.61%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.23%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.30%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.07
Edom Technology Co Ltd
Edom Technology Co Ltd
3.82%NT$0.67
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.95%€4.10
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.13%€3.37
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.20
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.85%€1.60
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
5.48%NT$0.34
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.36%JP¥13
Honda India Power Products Ltd
Honda India Power Products Ltd
1.07%₹4.00
India Cements Ltd
India Cements Ltd
0.00%₹2.00
Infomart Corp
Infomart Corp
1.07%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.42%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.63%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.84%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.39%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.90%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.90%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.76%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.93%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.48%CA$0.07
Japan Foods Holding Ltd
Japan Foods Holding Ltd
2.00%SGD 0.00
Kanro Inc
Kanro Inc
2.10%JP¥3
MFS Municipal Income Trust
MFS Municipal Income Trust
5.05%$0.04
National Security Group Inc
National Security Group Inc
0.00%$0.15
New America High Income Fund
New America High Income Fund
5.85%$0.07
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$0.08
Nichidenbo Corp
Nichidenbo Corp
5.54%NT$0.83
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.84%NT$2.50
Oando PLC
Oando PLC
0.00%NGN 1.24
Orient Bell Ltd
Orient Bell Ltd
0.16%₹2.00
Pacific Net Co Ltd
Pacific Net Co Ltd
7.35%JP¥6
Pharmarise Holdings Corp
Pharmarise Holdings Corp
5.58%JP¥7
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
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.06%IDR 1.25
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.07%IDR 10.00
RoyalTek Co Ltd
RoyalTek Co Ltd
3.26%NT$1.50
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
3.38%CA$0.04
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.62%THB 6.00
SpardaRentenPlus A
SpardaRentenPlus A
0.77%€3.00
Syla Holdings Co Ltd
Syla Holdings Co Ltd
0.93%JP¥20
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.70%NT$0.74
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
3.92%NT$2.35
Truelight Corp
Truelight Corp
0.00%NT$0.46
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.39%HK$0.08
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.15%SGD 0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.07
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.62%NT$2.00
Zenitron Corp
Zenitron Corp
6.18%NT$1.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Prospect Capital Corp pays dividend on .
  4. Petroleo Brasileiro SA Petrobras pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Simon Property Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco CEF Income Composite ETF pays dividend on .
  2. Invesco Preferred ETF pays dividend on .
  3. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  4. iShares Canadian Select Dividend Index ETF pays dividend on .
  5. Invesco Financial Preferred ETF pays dividend on .
  6. iShares S&P/TSX Capped REIT Index ETF pays dividend on .
  7. Invesco Fundamental High Yield Corporate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. AB - Global High Yield Portfolio A Inc pays dividend on .
  3. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  7. Cohen & Steers Preferred Securities and Income Fund, Inc. Class A pays dividend on .