Dividend Calendar 30 July 2010

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All 362 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.31%$0.13
Danaher Corp
Danaher Corp
0.81%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
9.29%$0.13
Prospect Capital Corp
Prospect Capital Corp
20.74%$0.10
Stryker Corp
Stryker Corp
1.32%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
9.36%$0.14
Medtronic PLC
Medtronic PLC
3.33%$0.23
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.01%€1.30
Gladstone Investment Corp
Gladstone Investment Corp
6.13%$0.04
Dynex Capital Inc
Dynex Capital Inc
18.48%$0.23
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.22%$0.06
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.55%€0.99
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
5.42%$0.62
B&G Foods Inc
B&G Foods Inc
14.02%$0.17
Roper Technologies Inc
Roper Technologies Inc
1.09%$0.10
Watsco Inc
Watsco Inc
4.64%$0.52
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.57%CHF 1.32
Reaves Utility Income Trust
Reaves Utility Income Trust
7.23%$0.12
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.25%CA$0.01
EOG Resources Inc
EOG Resources Inc
2.98%$0.16
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.41%€1.26
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25.00%$0.15
TC Energy Corp
TC Energy Corp
4.23%CA$0.40
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.44%CHF 0.94
MFA Financial Inc
MFA Financial Inc
18.81%$0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.72%$0.06
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.71%$0.04
BXP Inc
BXP Inc
4.63%$0.50
Service Corp International
Service Corp International
1.94%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
14.15%$0.10
Xerox Holdings Corp
Xerox Holdings Corp
3.32%$0.04
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.09
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.14
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$0.53
DuPont de Nemours Inc
DuPont de Nemours Inc
1.85%$0.45
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.56%$0.14
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.93%€1.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.94%$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.32%HK$0.05
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.93%£0.19
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.67%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.06%$0.12
Exail Technologies SA
Exail Technologies SA
0.00%€0.26
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.93%€0.99
Invesco Senior Income Trust
Invesco Senior Income Trust
12.04%$0.03
WD-40 Co
WD-40 Co
2.14%$0.25
IDEX Corp
IDEX Corp
1.27%$0.15
Zumtobel Group AG
Zumtobel Group AG
3.61%€0.15
RPM International Inc
RPM International Inc
2.30%$0.21
Trinity Industries Inc
Trinity Industries Inc
4.86%$0.08
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.53%HK$0.10
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.56%$0.12
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.16%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.52%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.92%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.14%$0.03
Capital Power Corp
Capital Power Corp
4.59%CA$0.32
BlackRock Income Trust
BlackRock Income Trust
10.97%$0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.91%$0.02
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.39%HK$0.12
Globe Life Inc
Globe Life Inc
0.83%$0.15
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
6.53%CA$0.08
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.85%€0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.96%$0.11
OGE Energy Corp
OGE Energy Corp
3.78%$0.18
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.24%£0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.27%$0.06
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
41.92%CA$0.12
Vicor Corp
Vicor Corp
0.00%$0.30
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.83%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.86%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.99%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.96%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10.47%$0.12
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.11%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.76%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
9.42%CA$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.08%$0.18
Oxford Industries Inc
Oxford Industries Inc
11.41%$0.11
Total Energy Services Inc
Total Energy Services Inc
1.46%CA$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.27%$0.03
McGrath RentCorp
McGrath RentCorp
1.70%$0.23
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.09%$0.12
Henderson High Income Trust
Henderson High Income Trust
5.56%£0.02
Brady Corp Class A
Brady Corp Class A
1.18%$0.18
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.08%£0.23
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.90%£0.06
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.03%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
16.61%$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.17%$0.08
Invesco Preferred ETF
Invesco Preferred ETF
6.78%$0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.13
Clough Global Opportunities Fund
Clough Global Opportunities Fund
12.54%$0.27
Olympia Financial Group Inc
Olympia Financial Group Inc
5.91%CA$0.50
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.74%$0.08
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.05%CA$0.07
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.73%$0.30
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.28%CA$0.06
IGM Financial Inc
IGM Financial Inc
2.96%CA$0.51
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.15%CA$0.10
Methode Electronics Inc
Methode Electronics Inc
1.26%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.41%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.59%$0.09
Clough Global Equity Fund
Clough Global Equity Fund
12.07%$0.29
Invesco High Income Trust II
Invesco High Income Trust II
11.84%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.95%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.88%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.86%$0.12
Saul Centers Inc
Saul Centers Inc
7.82%$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.61%$0.45
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.40%$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.97%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.25%$0.45
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15.12%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.11
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.30%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.11%$0.05
Alamo Group Inc
Alamo Group Inc
0.92%$0.06
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.13%$0.13
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.52%CN¥0.21
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.32
Mesa Royalty Trust
Mesa Royalty Trust
0.00%$0.34
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.27%$0.13
Quaker Houghton
Quaker Houghton
1.32%$0.24
MFS Charter Income
MFS Charter Income
8.99%$0.06
Mirvac Group
Mirvac Group
5.37%A$0.02
Rogers Sugar Inc
Rogers Sugar Inc
5.58%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.78%$0.05
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.76%IDR 5
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.39%$0.04
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.35
City Holding Co
City Holding Co
2.80%$0.34
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.45
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.53%$0.11
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.31%$0.05
Camden National Corp
Camden National Corp
2.94%$0.17
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.49%$0.09
First Bancorp Inc
First Bancorp Inc
4.47%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.89%$0.08
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.23%₹3.50
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.02%$0.13
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.43%€2.23
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.93%$0.04
DWS Municipal Income Trust
DWS Municipal Income Trust
9.04%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.16%$0.13
Watsco Inc Class B
Watsco Inc Class B
4.68%$0.52
CTS Corp
CTS Corp
0.26%$0.03
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.67%₹2.25
First Busey Corp
First Busey Corp
3.61%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.60%CLP 20
Invesco Municipal Trust
Invesco Municipal Trust
8.76%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.71%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.03%$0.13
United Microelectronics Corp
United Microelectronics Corp
1.61%NT$0.50
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.90%€2.28
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BBMG Corp
BBMG Corp
9.43%CN¥0.02
Invesco Bond Fund
Invesco Bond Fund
5.93%$0.09
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.24%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.81%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.54%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.10
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
3.02%CN¥0.04
Shires Income
Shires Income
0.00%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.17%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.83%$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.93%€0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.66%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.48%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7.26%$0.05
Bourrelier Group
Bourrelier Group
0.00%€0.75
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
9.69%R$0.28
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
10.86%R$0.31
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.28%$0.10
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.32%€2.50
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.17%CN¥0.22
Introl SA
Introl SA
6.53%PLN 0.30
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.47%$0.07
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.95%CA$0.07
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
Sonel SA
Sonel SA
5.47%PLN 0.12
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4.61%€0.05
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.63%THB 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Valid Solucoes SA
Valid Solucoes SA
17.76%R$0.10
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.39%NT$0.40
Aberdeen Municipal Income
Aberdeen Municipal Income
5.89%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.57%₹0.60
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.13
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.20
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
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-
6.08%$18.13
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6.73%$0.05
Carter Bankshares Inc
Carter Bankshares Inc
1.30%$0.10
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.67%NT$0.79
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
4.01%CN¥0.06
Citizens Financial Services Inc
Citizens Financial Services Inc
2.56%$0.21
CRISIL Ltd
CRISIL Ltd
1.91%₹2.50
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.08
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.74%$0.08
Eclat Textile Co Ltd
Eclat Textile Co Ltd
5.40%NT$0.76
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.06%A$0.10
Formosa Petrochemical Corp
Formosa Petrochemical Corp
1.20%NT$3.80
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Indo-National Ltd
Indo-National Ltd
1.20%₹5.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.75%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.47%$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.09
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.08
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.11%£0.01
New America High Income Fund
New America High Income Fund
0.00%$0.07
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.01
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$0.37
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13.18%NT$1.50
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.87%NT$0.55
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.63%THB 5.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.54%$0.07
Zippy Technology Corp
Zippy Technology Corp
5.15%NT$1.00
3i Infotech Ltd
3i Infotech Ltd
0.00%₹15.00
ACC Ltd
ACC Ltd
0.63%₹10.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.40%NT$0.18
Advini SA
Advini SA
0.00%€0.20
Ain Holdings Inc
Ain Holdings Inc
1.50%JP¥20
Alkali Metals Ltd
Alkali Metals Ltd
1.15%₹4.00
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.03
Aurora Corp
Aurora Corp
7.06%NT$2.86
Av Tech Corp
Av Tech Corp
3.61%NT$6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.84
Azearth Corp
Azearth Corp
3.43%JP¥20
Can-One Bhd
Can-One Bhd
2.42%MYR 0.03
Century Extrusions Ltd
Century Extrusions Ltd
0.00%₹0.10
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.47%₹1.25
Chen Full International Co Ltd
Chen Full International Co Ltd
3.65%NT$0.47
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.66%NT$2.15
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
13.06%HK$0.78
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
8.87%NT$0.50
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.29
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1.90%R$0.13
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.96%$0.07
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Dimerco Data System Corp
Dimerco Data System Corp
7.01%NT$1.42
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$1.36
Donpon Precision Inc
Donpon Precision Inc
2.98%NT$0.47
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E-Life Corp
E-Life Corp
6.48%NT$3.56
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.05
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.09%₹0.80
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.35%NT$1.00
Encorp Bhd
Encorp Bhd
0.00%MYR 0.05
Eonmetall Group Bhd
Eonmetall Group Bhd
0.00%MYR 0.01
ERSTE BEST OF EUROPE A
ERSTE BEST OF EUROPE A
0.00%€2.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.04%€4.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.09%€7.00
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4.39%NT$0.26
GOCL Corp Ltd
GOCL Corp Ltd
8.53%₹1.49
Great Taipei Gas Corp
Great Taipei Gas Corp
4.15%NT$0.80
Handal Energy Bhd
Handal Energy Bhd
0.00%MYR 0.02
Heritage Foods Ltd
Heritage Foods Ltd
0.62%₹0.23
Huxen Corp
Huxen Corp
6.75%NT$1.44
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.40%$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.84%CA$0.07
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.93%₹1.00
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0.00%CN¥0.04
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.20%CN¥0.27
JMT Auto Ltd
JMT Auto Ltd
0.00%₹0.01
Le Young Construction Co Ltd
Le Young Construction Co Ltd
0.00%NT$1.00
Level Biotechnology Inc
Level Biotechnology Inc
6.98%NT$1.36
Macnica Anstek Inc
Macnica Anstek Inc
1.55%NT$1.19
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.27
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.87%NT$2.98
NOCIL Ltd
NOCIL Ltd
0.89%₹0.60
O-Bank Co Ltd
O-Bank Co Ltd
4.86%NT$0.20
Oriental Holdings Bhd
Oriental Holdings Bhd
5.68%MYR 0.05
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.97%₹7.00
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
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$2.30
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.23%NT$1.99
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
PT Bank MNC Internasional Tbk
PT Bank MNC Internasional Tbk
0.00%IDR 0
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.62%IDR 23
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 3
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
Shalimar Paints Ltd
Shalimar Paints Ltd
0.00%₹1.08
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.63%CN¥0.07
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1.39%$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.20%CN¥0.30
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.10%CN¥0.04
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5.38%NT$0.46
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.97%NT$0.95
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹2.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.49%NT$0.19
Smruthi Organics Ltd
Smruthi Organics Ltd
0.97%₹0.67
Spanien, Königreich 4,7% 09/41
Spanien, Königreich 4,7% 09/41
4.53%€0.04
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5.19%€0.06
St Shine Optical Co Ltd
St Shine Optical Co Ltd
5.97%NT$10.50
Stark Technology Inc
Stark Technology Inc
4.83%NT$1.80
Systex Corp
Systex Corp
3.18%NT$2.00
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0.86%NT$0.70
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$0.29
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
2.49%NT$0.75
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.33
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$1.04
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
2.00%THB 0.03
Tiangong International Co Ltd
Tiangong International Co Ltd
1.99%CN¥0.01
Tiangong International Co Ltd
Tiangong International Co Ltd
1.99%CN¥0.01
Ttet Union Corp
Ttet Union Corp
4.69%NT$3.00
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
Unisem (M) Bhd
Unisem (M) Bhd
0.00%MYR 0.01
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.68%NT$1.32
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4.53%NT$1.51
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.57%NT$1.11
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.10
XAC Automation Corp
XAC Automation Corp
5.79%NT$1.08
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%CN¥0.05
Ya-Man Ltd
Ya-Man Ltd
1.65%JP¥2
Young Optics Inc
Young Optics Inc
0.00%NT$2.61
Zappallas Inc
Zappallas Inc
1.19%JP¥42
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4.48%NT$5.69

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Prospect Capital Corp pays dividend on .
  5. Stryker Corp pays dividend on .
  6. Gladstone Capital Corp pays dividend on .
  7. Medtronic PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  4. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  5. Xtrackers Switzerland UCITS ETF 1D pays dividend on .
  6. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .
  7. Xtrackers SLI UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. ERSTE STOCK EM GLOBAL EUR R01 A pays dividend on .
  4. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  5. DoubleLine Total Return Bond Fund Class I pays dividend on .
  6. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  7. Janus Henderson European Selected Opportunities Fund I Inc pays dividend on .