Dividend Calendar 30 July 2010

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
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
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.10
Stryker Corp
Stryker Corp
0.85%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
8.84%$0.14
Medtronic PLC
Medtronic PLC
3.30%$0.23
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.21%€1.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.06
Dynex Capital Inc
Dynex Capital Inc
16.83%$0.23
B&G Foods Inc
B&G Foods Inc
17.31%$0.17
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.10%$0.62
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.26%€0.99
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.10
Watsco Inc
Watsco Inc
2.73%$0.52
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.57%CHF 1.32
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.01
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
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.77%€1.26
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.69%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.83%$0.11
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.38%CHF 0.94
TC Energy Corp
TC Energy Corp
5.07%CA$0.40
BXP Inc
BXP Inc
5.71%$0.50
MFA Financial Inc
MFA Financial Inc
14.94%$0.19
Xerox Holdings Corp
Xerox Holdings Corp
1.90%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.03
Service Corp International
Service Corp International
1.57%$0.04
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.27%$0.04
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%$0.09
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.16%$0.53
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.90%€1.18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.47%£0.19
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.71%HK$0.05
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
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.27%€0.99
IDEX Corp
IDEX Corp
1.61%$0.15
Zumtobel Group AG
Zumtobel Group AG
5.12%€0.15
WD-40 Co
WD-40 Co
1.64%$0.25
Trinity Industries Inc
Trinity Industries Inc
4.45%$0.08
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
9.71%HK$0.10
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%$0.03
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
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
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$0.08
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
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.38%£0.09
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
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.57%HK$0.12
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
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
8.35%$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
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.46%€0.12
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.11%£0.23
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
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.53%$0.08
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%$0.07
Invesco Preferred ETF
Invesco Preferred ETF
6.17%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.06
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%$0.09
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.67%£0.06
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
5.91%£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
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%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.19%$0.30
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.57%CA$0.07
Compass Diversified Holdings
Compass Diversified Holdings
16.29%$0.34
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
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
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.12%$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
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%$0.24
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
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.27%£0.02
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.35
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.00%$0.45
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.17%$0.07
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%$0.12
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.51
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.27%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.14
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Camden National Corp
Camden National Corp
4.13%$0.17
First Bancorp Inc
First Bancorp Inc
5.84%$0.20
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.08%₹3.50
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.39%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.34
Mesa Royalty Trust
Mesa Royalty Trust
3.85%$0.32
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
Vicor Corp
Vicor Corp
0.00%$0.30
Ag Growth International Inc
Ag Growth International Inc
1.46%CA$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.09
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
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
0.96%€2.23
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.61%₹2.25
First Busey Corp
First Busey Corp
4.30%$0.12
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.79%CN¥0.21
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.45%$0.10
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.19%$0.14
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.38%IDR 5.00
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.04
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.57%$0.04
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.53%€2.28
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
BBMG Corp
BBMG Corp
7.25%CN¥0.02
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%$0.08
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 20
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.18%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.20%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.06
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.64%$0.13
United Microelectronics Corp
United Microelectronics Corp
6.43%NT$0.50
Watsco Inc Class B
Watsco Inc Class B
2.89%$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
6.26%€0.06
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
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.78%$0.13
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.98%CN¥0.22
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
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.09
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.10
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.85%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.59%$0.05
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
9.25%CN¥0.04
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
13.52%THB 5.00
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
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)
0.92%€0.20
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
Bourrelier Group
Bourrelier Group
6.42%€0.83
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.60%NT$0.79
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.32%CN¥0.06
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
17.38%R$0.24
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.55%R$0.26
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.21
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
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.05%NT$0.76
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.71%€2.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
16.00%A$0.12
Formosa Petrochemical Corp
Formosa Petrochemical Corp
2.17%NT$3.80
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Introl SA
Introl SA
7.04%PLN 0.30
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
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.09%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£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
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.01
Shires Income
Shires Income
5.14%£0.03
Sonel SA
Sonel SA
4.11%PLN 0.12
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.45%NT$0.55
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
4.53%NT$0.40
3i Infotech Ltd
3i Infotech Ltd
0.00%₹15.00
ACC Ltd
ACC Ltd
0.39%₹10.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.26%NT$0.18
Advini SA
Advini SA
0.00%€0.20
Ain Holdings Inc
Ain Holdings Inc
2.96%JP¥20
Alkali Metals Ltd
Alkali Metals Ltd
0.98%₹4.00
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.44%₹0.60
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.03
Aurora Corp
Aurora Corp
5.94%NT$2.86
Av Tech Corp
Av Tech Corp
2.04%NT$6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.84
Azearth Corp
Azearth Corp
7.23%JP¥20
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.05
Can-One Bhd
Can-One Bhd
1.92%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Century Extrusions Ltd
Century Extrusions Ltd
0.00%₹0.10
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
0.95%₹1.25
Chen Full International Co Ltd
Chen Full International Co Ltd
5.54%NT$0.47
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.55%NT$2.15
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
4.18%HK$0.78
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
6.88%NT$0.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.47%$0.07
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Cookpad Inc
Cookpad Inc
0.00%JP¥0
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.47%$0.04
CRISIL Ltd
CRISIL Ltd
0.53%₹2.50
Dimerco Data System Corp
Dimerco Data System Corp
5.31%NT$1.42
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$1.36
Donpon Precision Inc
Donpon Precision Inc
3.65%NT$0.45
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.27%$0.08
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
E-Life Corp
E-Life Corp
5.57%NT$3.56
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.64%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.06%$0.05
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
6.36%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.41%$0.07
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.30%₹0.80
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.80%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
3.17%€2.00
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.99%€4.00
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.18%€7.00
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.34%NT$0.26
GOCL Corp Ltd
GOCL Corp Ltd
1.11%₹1.49
Great Taipei Gas Corp
Great Taipei Gas Corp
3.84%NT$0.80
Handal Energy Bhd
Handal Energy Bhd
0.00%MYR 0.02
Heritage Foods Ltd
Heritage Foods Ltd
0.52%₹0.23
Huxen Corp
Huxen Corp
5.89%NT$1.44
Indo-National Ltd
Indo-National Ltd
1.04%₹5.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.15%$0.07
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
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
6.47%$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
2.71%$0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.07
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.85%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.41%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.18%$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%$0.12
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.92%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.77%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.95%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.50%CA$0.07
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.94%₹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
6.68%CN¥0.27
JM Financial Ltd
JM Financial Ltd
1.70%₹0.25
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
5.55%NT$1.36
Macnica Anstek Inc
Macnica Anstek Inc
1.95%NT$1.19
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
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.25%NT$2.98
NOCIL Ltd
NOCIL Ltd
1.03%₹0.60
O-Bank Co Ltd
O-Bank Co Ltd
5.39%NT$0.20
Oriental Holdings Bhd
Oriental Holdings Bhd
5.90%MYR 0.05
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.28%₹7.00
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
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$2.30
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4.47%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 0.41
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
7.95%IDR 22.50
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 3.37
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
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
1.09%CN¥0.07
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
2.25%$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.54%CN¥0.30
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.39%CN¥0.04
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
2.42%NT$0.46
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
11.79%NT$0.95
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹2.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.69%NT$0.19
Smruthi Organics Ltd
Smruthi Organics Ltd
1.25%₹0.67
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.21%$0.37
St Shine Optical Co Ltd
St Shine Optical Co Ltd
4.47%NT$10.50
Stark Technology Inc
Stark Technology Inc
4.73%NT$1.80
Systex Corp
Systex Corp
4.91%NT$2.00
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.50%NT$0.70
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
2.28%NT$0.29
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
6.63%NT$1.50
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
3.80%NT$0.75
Taiwan Mask Corp
Taiwan Mask Corp
4.96%NT$0.33
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
1.82%NT$1.04
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
1.70%THB 0.03
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
6.05%THB 5.00
Tiangong International Co Ltd
Tiangong International Co Ltd
2.63%CN¥0.01
Tiangong International Co Ltd
Tiangong International Co Ltd
2.63%CN¥0.01
Ttet Union Corp
Ttet Union Corp
4.56%NT$3.00
Unisem (M) Bhd
Unisem (M) Bhd
3.57%MYR 0.01
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.42%NT$1.32
Valid Solucoes SA
Valid Solucoes SA
13.34%R$0.10
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5.60%NT$1.51
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2.91%NT$1.11
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
XAC Automation Corp
XAC Automation Corp
1.28%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
1.05%JP¥2
Young Optics Inc
Young Optics Inc
0.00%NT$2.61
Zappallas Inc
Zappallas Inc
2.66%JP¥42
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
3.80%NT$5.69
Zippy Technology Corp
Zippy Technology Corp
5.70%NT$1.00

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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 II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  4. Xtrackers Euro Stoxx Quality Dividend 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 SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. Thai Stanley Electric (Thailand) PCL Shs Foreign registered pays dividend on .
  3. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  4. ERSTE STOCK EM GLOBAL EUR R01 A pays dividend on .
  5. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  6. Janus Henderson European Selected Opportunities Fund I Inc pays dividend on .
  7. Cohen & Steers Preferred Securities and Income Fund, Inc. Class A pays dividend on .