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
6.43%$0.13
Danaher Corp
Danaher Corp
0.67%$0.02
Gladstone Commercial Corp
Gladstone Commercial Corp
8.69%$0.13
Prospect Capital Corp
Prospect Capital Corp
15.79%$0.10
Stryker Corp
Stryker Corp
0.85%$0.15
Gladstone Capital Corp
Gladstone Capital Corp
8.24%$0.14
Medtronic PLC
Medtronic PLC
3.10%$0.23
Gladstone Investment Corp
Gladstone Investment Corp
6.82%$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.99%€1.30
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.33%$0.06
Dynex Capital Inc
Dynex Capital Inc
16.04%$0.23
B&G Foods Inc
B&G Foods Inc
16.74%$0.17
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.69%€0.27
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.96%$0.62
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.15%€0.99
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.10
Watsco Inc
Watsco Inc
2.46%$0.52
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.55%CHF 1.32
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.02%CA$0.01
Reaves Utility Income Trust
Reaves Utility Income Trust
6.47%$0.12
EOG Resources Inc
EOG Resources Inc
3.46%$0.16
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.74%€1.26
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.65%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.45%$0.11
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.33%CHF 0.94
TC Energy Corp
TC Energy Corp
5.21%CA$0.40
BXP Inc
BXP Inc
5.51%$0.50
MFA Financial Inc
MFA Financial Inc
15.29%$0.19
Xerox Holdings Corp
Xerox Holdings Corp
1.72%$0.04
Service Corp International
Service Corp International
1.64%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.03
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.20%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
2.12%$0.45
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
Invesco QQQ Trust
Invesco QQQ Trust
0.78%$0.09
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.82%€1.18
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.13%$0.53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.48%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.35%£0.19
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.07%CA$0.12
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.51%HK$0.05
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
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.10%€0.99
IDEX Corp
IDEX Corp
1.54%$0.15
Zumtobel Group AG
Zumtobel Group AG
5.22%€0.15
WD-40 Co
WD-40 Co
1.73%$0.25
Trinity Industries Inc
Trinity Industries Inc
4.51%$0.08
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
9.92%HK$0.10
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
RPM International Inc
RPM International Inc
1.82%$0.21
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.49%$0.03
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
Globe Life Inc
Globe Life Inc
0.88%$0.15
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.93%$0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.93%$0.06
Capital Power Corp
Capital Power Corp
4.34%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
5.07%CA$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.01%$0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.11
OGE Energy Corp
OGE Energy Corp
3.68%$0.18
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.20%HK$0.12
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.29%£0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.46%$0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.38%€0.12
Brady Corp Class A
Brady Corp Class A
1.40%$0.18
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
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.78%CA$0.12
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.26%$0.18
SIR Royalty Income Fund
SIR Royalty Income Fund
8.17%CA$0.12
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.05%£0.23
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
McGrath RentCorp
McGrath RentCorp
1.70%$0.23
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.50%$0.06
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.50%$0.06
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
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.24%$0.03
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.11%$0.27
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
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.67%£0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
13.61%$0.09
Total Energy Services Inc
Total Energy Services Inc
3.59%CA$0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.14%CA$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.85%$0.29
Henderson High Income Trust
Henderson High Income Trust
5.95%£0.02
Oxford Industries Inc
Oxford Industries Inc
6.19%$0.11
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.25%$0.30
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
6.08%CA$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.75%$0.09
Compass Diversified Holdings
Compass Diversified Holdings
14.99%$0.34
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.59%CA$0.07
Methode Electronics Inc
Methode Electronics Inc
4.21%$0.07
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.89%$0.13
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
3.26%$0.13
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.44%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.94%CA$0.10
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%$0.08
Saul Centers Inc
Saul Centers Inc
7.10%$0.36
Quaker Houghton
Quaker Houghton
1.59%$0.24
Alamo Group Inc
Alamo Group Inc
0.55%$0.06
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.82%$0.09
IGM Financial Inc
IGM Financial Inc
5.05%CA$0.51
Invesco High Income Trust II
Invesco High Income Trust II
10.60%$0.15
Mirvac Group
Mirvac Group
4.00%A$0.02
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
5.17%£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
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.15%£0.01
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
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.10%CA$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.14
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.77%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.80%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.91%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
3.46%$0.32
Mesa Royalty Trust
Mesa Royalty Trust
3.46%$0.40
Mesa Royalty Trust
Mesa Royalty Trust
3.46%$0.34
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.75%$0.16
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.65%$0.05
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.22
Camden National Corp
Camden National Corp
3.98%$0.17
First Bancorp Inc
First Bancorp Inc
5.58%$0.20
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.94%₹3.50
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.80%CN¥0.21
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.12
Vicor Corp
Vicor Corp
0.00%$0.30
Ag Growth International Inc
Ag Growth International Inc
1.40%CA$0.17
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.61%$0.09
City Holding Co
City Holding Co
2.45%$0.34
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
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.33%CA$0.04
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
0.64%₹2.25
First Busey Corp
First Busey Corp
4.14%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.44%$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.09%CA$0.06
Olympia Financial Group Inc
Olympia Financial Group Inc
5.85%CA$0.50
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.25%$0.14
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.47%IDR 5.00
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.52%$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
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%$0.08
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
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.06
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.49%$0.05
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.57%$0.13
United Microelectronics Corp
United Microelectronics Corp
6.63%NT$0.50
Watsco Inc Class B
Watsco Inc Class B
2.88%$0.52
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.44%$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%€0.06
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.83%$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-
5.93%$18.13
BBMG Corp
BBMG Corp
6.11%CN¥0.02
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
2.48%CN¥0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.72%$0.13
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.00%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
5.60%$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
Shandong Xinhua Pharmaceutical Co Ltd Class H
Shandong Xinhua Pharmaceutical Co Ltd Class H
6.86%CN¥0.04
Shires Income
Shires Income
5.18%£0.03
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
13.66%THB 5.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.45%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.32%$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
5.73%$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
5.02%$0.05
Bourrelier Group
Bourrelier Group
6.66%€0.83
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.72%NT$0.79
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
16.82%R$0.24
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.83%R$0.26
Citizens Financial Services Inc
Citizens Financial Services Inc
3.23%$0.21
CTS Corp
CTS Corp
0.39%$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.
3.48%$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
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.43%NT$0.76
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.68%€2.50
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
15.31%A$0.12
Formosa Petrochemical Corp
Formosa Petrochemical Corp
2.06%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
6.86%PLN 0.30
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.25%$0.04
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$0.09
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.20%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.06%CA$0.07
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.57%£0.00
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
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.01
Sonel SA
Sonel SA
3.71%PLN 0.12
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4.72%NT$0.55
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
4.94%NT$0.40
3i Infotech Ltd
3i Infotech Ltd
0.00%₹15.00
ACC Ltd
ACC Ltd
0.38%₹10.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.19
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.11%NT$0.18
Advini SA
Advini SA
0.00%€0.20
Ain Holdings Inc
Ain Holdings Inc
2.78%JP¥20
Alkali Metals Ltd
Alkali Metals Ltd
1.03%₹4.00
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.45%₹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
6.49%NT$2.86
Av Tech Corp
Av Tech Corp
2.51%NT$6.00
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.84
Azearth Corp
Azearth Corp
7.20%JP¥20
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.78%$0.05
Can-One Bhd
Can-One Bhd
1.87%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
6.39%NT$0.47
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.41%NT$2.15
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
3.88%HK$0.78
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
6.84%NT$0.50
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.45%$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
5.44%$0.04
CRISIL Ltd
CRISIL Ltd
0.62%₹2.50
Dimerco Data System Corp
Dimerco Data System Corp
5.37%NT$1.42
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$1.36
Donpon Precision Inc
Donpon Precision Inc
3.48%NT$0.47
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$0.08
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
E-Life Corp
E-Life Corp
5.62%NT$3.56
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
6.05%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.22%$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
Edelweiss Financial Services Ltd
Edelweiss Financial Services Ltd
1.33%₹0.80
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
2.02%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
1.99%€7.00
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.45%NT$0.26
GOCL Corp Ltd
GOCL Corp Ltd
2.52%₹1.49
Great Taipei Gas Corp
Great Taipei Gas Corp
3.88%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
6.09%NT$1.44
Indo-National Ltd
Indo-National Ltd
1.05%₹5.00
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.16%$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
3.56%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.45%$0.13
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.72%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.01
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.17%$0.07
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 Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.23%$0.07
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$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.93%CA$0.13
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
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.92%₹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
1.59%₹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
5.53%NT$1.36
Macnica Anstek Inc
Macnica Anstek Inc
1.78%NT$1.19
MFS Municipal Income Trust
MFS Municipal Income Trust
5.21%$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
5.35%NT$2.98
NOCIL Ltd
NOCIL Ltd
1.03%₹0.60
O-Bank Co Ltd
O-Bank Co Ltd
5.50%NT$0.20
Oriental Holdings Bhd
Oriental Holdings Bhd
5.78%MYR 0.05
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.26%₹7.00
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
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$2.30
Professional Computer Technology Ltd
Professional Computer Technology Ltd
4.90%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
7.93%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
1.03%CN¥0.07
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
2.09%$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.44%CN¥0.30
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.28%CN¥0.04
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.97%NT$0.46
Silicon Integrated Systems Corp
Silicon Integrated Systems Corp
0.89%NT$0.95
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹2.00
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.61%NT$0.19
Smruthi Organics Ltd
Smruthi Organics Ltd
1.17%₹0.67
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.16%$0.37
St Shine Optical Co Ltd
St Shine Optical Co Ltd
4.43%NT$10.50
Stark Technology Inc
Stark Technology Inc
4.54%NT$1.80
Systex Corp
Systex Corp
4.75%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
2.56%NT$0.29
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
6.90%NT$1.50
Taiwan Kong King Co Ltd
Taiwan Kong King Co Ltd
4.19%NT$0.75
Taiwan Mask Corp
Taiwan Mask Corp
4.78%NT$0.33
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
1.81%NT$1.04
Teera-Mongkol Industry PCL
Teera-Mongkol Industry PCL
1.34%THB 0.03
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
6.45%THB 5.00
Tiangong International Co Ltd
Tiangong International Co Ltd
2.41%CN¥0.01
Tiangong International Co Ltd
Tiangong International Co Ltd
2.41%CN¥0.01
Ttet Union Corp
Ttet Union Corp
4.64%NT$3.00
Unisem (M) Bhd
Unisem (M) Bhd
3.57%MYR 0.01
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.74%NT$1.32
Valid Solucoes SA
Valid Solucoes SA
15.16%R$0.10
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
6.23%NT$1.51
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
3.06%NT$1.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.93%$0.07
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.18%$0.10
XAC Automation Corp
XAC Automation Corp
1.30%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
1.11%JP¥2
Young Optics Inc
Young Optics Inc
0.00%NT$2.61
Zappallas Inc
Zappallas Inc
2.70%JP¥42
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
5.91%NT$5.69
Zippy Technology Corp
Zippy Technology Corp
5.55%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 .