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
6.43%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
8.69%$0.13
Prospect Capital Corp
Prospect Capital Corp
15.79%$0.10
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
15.00%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
8.21%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.82%$0.04
Simon Property Group Inc
Simon Property Group Inc
5.07%$0.60
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.30%R$0.20
Blackstone Inc
Blackstone Inc
2.39%$0.10
Brookfield Corp
Brookfield Corp
0.54%$0.06
Tractor Supply Co
Tractor Supply Co
1.56%$0.01
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.88%$0.13
Reaves Utility Income Trust
Reaves Utility Income Trust
6.47%$0.12
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.65%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.45%$0.11
Global Payments Inc
Global Payments Inc
1.19%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.03
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.61%$0.35
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.47%$0.01
Henderson Far East Income Limited
Henderson Far East Income Limited
10.49%£0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.42%$0.14
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.31%$0.05
CF Industries Holdings Inc
CF Industries Holdings Inc
2.18%$0.10
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.48%$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
18.13%$0.12
CMS Energy Corp
CMS Energy Corp
2.95%$0.15
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.46%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.62%$0.12
Enghouse Systems Ltd
Enghouse Systems Ltd
5.05%CA$0.02
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.82%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.57%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.07%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.93%$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
5.07%CA$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
10.98%$0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.46%$0.07
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.69%$0.17
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.16
Stockland Corp Ltd
Stockland Corp Ltd
4.60%A$0.11
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.97%$0.10
Lindsay Corp
Lindsay Corp
1.08%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.36%$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.02%$0.38
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.82%$0.57
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.27%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
8.17%CA$0.12
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.08%$0.06
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.43%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.59%$0.12
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.40%$0.06
Bio-Techne Corp
Bio-Techne Corp
0.60%$0.07
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.19%$0.11
Invesco Preferred ETF
Invesco Preferred ETF
6.15%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.44%$0.08
Seatrium Ltd
Seatrium Ltd
0.63%SGD 0.56
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.24%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.72%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.65%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.14%CA$0.10
Cromwell Property Group
Cromwell Property Group
7.59%A$0.02
Provident Financial Services Inc
Provident Financial Services Inc
5.24%$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.53%A$0.08
Maximus Inc
Maximus Inc
1.68%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.61%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.64%$0.41
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.45%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.94%CA$0.05
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.13
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.22%£0.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.08
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.91%$0.09
Singapore Post Ltd
Singapore Post Ltd
1.41%SGD 0.01
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.83%£0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.82%$0.09
Hooker Furnishings Corp
Hooker Furnishings Corp
8.45%$0.10
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.12
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.10%$0.06
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.46%$0.45
Cohen & Co Inc
Cohen & Co Inc
8.33%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.50%$0.13
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.21%$0.07
Pricesmart Inc
Pricesmart Inc
1.18%$0.25
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.10%CA$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.51%$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
6.91%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.16
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
4.64%CN¥0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
ECA Marcellus Trust I
ECA Marcellus Trust I
15.34%$0.27
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.12
Mattr Corp
Mattr Corp
0.00%CA$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.61%$0.09
MFS Charter Income
MFS Charter Income
8.60%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.09%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.05
Rogers Sugar Inc
Rogers Sugar Inc
6.33%CA$0.04
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
6.43%$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.08%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.25%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.52%$0.04
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
2.99%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.10%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.56%$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
8.18%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.84%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.49%$0.05
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.85%NT$0.35
Thai Union Group PCL
Thai Union Group PCL
6.86%THB 0.06
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.60%$0.13
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.76%$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
5.77%A$0.14
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.81%JP¥6
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.72%$0.13
Flugger Group AS Class B
Flugger Group AS Class B
6.10%DKK 12.00
Invesco Bond Fund
Invesco Bond Fund
5.45%$0.09
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.12
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.34%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.36%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.57%CA$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.05
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.71%NT$5.00
Shore Bancshares Inc
Shore Bancshares Inc
2.88%$0.06
Soup Holdings Ltd
Soup Holdings Ltd
0.77%SGD 0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.04
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
8.82%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-
6.68%$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
5.02%$0.05
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.33%HK$0.04
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.15%NT$4.00
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.94%R$0.02
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.57%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.02%$0.10
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.46%$0.00
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.00%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.33%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.05%CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.18%$0.15
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.52%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.05
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.62%$0.06
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.67%THB 0.15
WNC Corp
WNC Corp
4.21%NT$1.25
Abico Avy Co Ltd
Abico Avy Co Ltd
0.90%NT$3.49
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.06
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.46%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
5.72%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-
6.75%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.33%$0.26
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.78%$0.05
China Metal Products Co Ltd
China Metal Products Co Ltd
7.09%NT$1.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.43%$0.04
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
3.88%NT$0.17
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
5.78%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.04%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.21%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.42%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.55%$0.07
Edom Technology Co Ltd
Edom Technology Co Ltd
3.79%NT$0.67
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.93%€4.10
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.11%€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
1.74%€1.60
Grand-Tek Technology Co Ltd
Grand-Tek Technology Co Ltd
4.72%NT$0.34
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.01
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.48%JP¥13
Honda India Power Products Ltd
Honda India Power Products Ltd
1.06%₹4.00
India Cements Ltd
India Cements Ltd
0.00%₹2.00
Infomart Corp
Infomart Corp
1.10%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.16%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.56%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.46%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.01
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.48%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.26%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.94%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.14%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.06%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.78%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.92%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.57%CA$0.07
Japan Foods Holding Ltd
Japan Foods Holding Ltd
2.16%SGD 0.00
Kanro Inc
Kanro Inc
2.05%JP¥3
MFS Municipal Income Trust
MFS Municipal Income Trust
5.21%$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
5.61%NT$0.83
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.82%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
8.25%JP¥6
Pharmarise Holdings Corp
Pharmarise Holdings Corp
5.65%JP¥7
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.80%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.69%$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
7.11%IDR 10.00
RoyalTek Co Ltd
RoyalTek Co Ltd
5.20%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
3.40%CA$0.04
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.31%THB 6.00
SpardaRentenPlus A
SpardaRentenPlus A
0.77%€3.00
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.87%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
4.19%NT$2.35
Truelight Corp
Truelight Corp
0.00%NT$0.46
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.36%HK$0.08
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.14%SGD 0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.93%$0.07
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.51%NT$2.00
Zenitron Corp
Zenitron Corp
6.24%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 .