Dividend Calendar 28 May 2010

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.08%$0.13
Deutsche Bank AG
Deutsche Bank AG
3.19%€0.58
Gladstone Commercial Corp
Gladstone Commercial Corp
11.75%$0.13
Capital Southwest Corp
Capital Southwest Corp
11.01%$0.04
Gladstone Capital Corp
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.45%$0.04
Deutsche Boerse AG
Deutsche Boerse AG
1.31%€2.10
Simon Property Group Inc
Simon Property Group Inc
4.06%$0.56
China Mobile Ltd
China Mobile Ltd
6.72%HK$1.46
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€1.30
Essilorluxottica
Essilorluxottica
2.07%€0.70
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.45
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
4.19%$0.23
Reaves Utility Income Trust
Reaves Utility Income Trust
7.66%$0.12
Eaton Corp PLC
Eaton Corp PLC
1.34%$0.25
PetMed Express Inc
PetMed Express Inc
0.00%$0.10
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
24.28%$0.15
Texhong International Group Ltd
Texhong International Group Ltd
2.00%HK$0.08
Tokyo Electron Ltd
Tokyo Electron Ltd
2.19%JP¥1
Henderson Far East Income Limited
Henderson Far East Income Limited
10.52%£0.03
Global Payments Inc
Global Payments Inc
1.03%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.46%$0.10
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
24.34%$0.56
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18.70%$0.14
Nokia Oyj ADR
Nokia Oyj ADR
2.12%$0.49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.51%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.06%$0.12
Valiant Holding AG
Valiant Holding AG
3.98%CHF 3.20
Sabine Royalty Trust
Sabine Royalty Trust
6.27%$0.32
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
24.42%$0.49
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.84%$0.12
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
CMS Energy Corp
CMS Energy Corp
3.41%$0.15
Fugro NV
Fugro NV
1.77%€2.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.26%$0.12
Berner Kantonalbank AG
Berner Kantonalbank AG
2.40%CHF 4.80
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.11%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.16%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.77%$0.08
Safe Bulkers Inc
Safe Bulkers Inc
4.24%$0.15
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.88%$0.09
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.40%£0.03
BlackRock Income Trust
BlackRock Income Trust
10.53%$0.02
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.10%CHF 2.20
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12.40%$0.02
FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF
9.95%$0.75
TFS Financial Corp
TFS Financial Corp
7.72%$0.07
Lindsay Corp
Lindsay Corp
1.44%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.96%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.85%$0.57
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
0.00%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19.46%$0.11
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.74%$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.37%$0.38
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14.43%$0.07
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11.21%$0.11
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.07
Lazard Inc
Lazard Inc
5.23%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.40%$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.51%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11.13%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.75%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.54%$0.18
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
13.56%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
9.40%$0.12
Maximus Inc
Maximus Inc
2.15%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12.14%$0.12
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.97%$0.05
Provident Financial Services Inc
Provident Financial Services Inc
4.18%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.06%$0.12
TMX Group Ltd
TMX Group Ltd
1.83%CA$0.08
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
14.47%$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
9.84%$0.41
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
16.85%$0.10
Jafco Co Ltd
Jafco Co Ltd
6.27%JP¥17
RELX PLC ADR
RELX PLC ADR
2.27%$0.22
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.43%$0.18
Invesco Preferred ETF
Invesco Preferred ETF
7.30%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.48%$0.10
Landstar System Inc
Landstar System Inc
1.23%$0.05
BGC Group Inc Class A
BGC Group Inc Class A
0.76%$0.14
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.79%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.70%$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.58%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
11.95%$0.15
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.80%$0.03
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11.40%$0.12
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8.37%$0.12
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.00%£0.00
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11.57%$0.43
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.16%£0.01
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.99%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.05%$0.08
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
3.55%$0.13
Nrj Group
Nrj Group
6.77%€0.20
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.20%$0.02
Hooker Furnishings Corp
Hooker Furnishings Corp
3.17%$0.10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
57.50%£0.01
Coca Cola Icecek AS
Coca Cola Icecek AS
1.95%TRY 0.02
GPT Group
GPT Group
4.70%A$0.04
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11.16%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
0.00%$0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
17.94%$0.05
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
6.74%CN¥0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
MFS Charter Income
MFS Charter Income
0.00%$0.06
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9.36%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.61%$0.11
China Everbright Ltd
China Everbright Ltd
1.80%HK$0.20
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.24%$0.09
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.24%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.97%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8.06%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.24%$0.09
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.98%$0.08
Medallion Financial Corp
Medallion Financial Corp
5.81%$0.15
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15.44%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8.10%$0.04
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10.11%$0.29
BASSAC
BASSAC
2.65%€0.50
DWS Municipal Income Trust
DWS Municipal Income Trust
8.87%$0.07
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.00
SouthState Bank Corp
SouthState Bank Corp
2.56%$0.17
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
3.09%HK$0.12
ABC-Mart Inc
ABC-Mart Inc
2.47%JP¥6
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.73%$0.22
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.07%CN¥0.20
First Community Bankshares Inc
First Community Bankshares Inc
2.90%$0.10
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.83%$0.07
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.71
Paref
Paref
6.22%€2.25
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.60%$39.82
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
4.13%$0.13
Aquila SA
Aquila SA
7.02%€0.34
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.81%$0.12
Interface Inc
Interface Inc
0.55%$0.01
Invesco Bond Fund
Invesco Bond Fund
5.87%$0.09
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
0.88%$0.11
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0.00%$12.82
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
0.00%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.82%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.37%€0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.36%$0.05
DCM Holdings Co Ltd
DCM Holdings Co Ltd
2.98%JP¥8
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.06
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.10%$0.10
Kagome Co Ltd
Kagome Co Ltd
1.73%JP¥15
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0.00%$0.15
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
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
WSFS Financial Corp
WSFS Financial Corp
1.06%$0.04
Aberdeen Municipal Income
Aberdeen Municipal Income
5.57%$0.04
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
8.26%TRY 0.82
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.
0.00%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.90%$0.05
BOK Financial Corp
BOK Financial Corp
2.40%$0.25
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1.27%CN¥0.14
Circor International Inc
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.07
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.56%$0.08
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
42.55%$0.15
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0.00%$0.00
Kowloon Development Co Ltd
Kowloon Development Co Ltd
6.29%HK$0.29
Life Corp
Life Corp
2.68%JP¥5
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
8.60%MYR 0.01
New America High Income Fund
New America High Income Fund
0.00%$0.07
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.06%CN¥0.13
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.19%JP¥24
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.16%CN¥0.03
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.56%$0.06
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.47%$0.07
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Banimmo SA Class A
Banimmo SA Class A
0.00%€1.00
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-
6.63%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.24%$0.25
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.66%CN¥0.04
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.95%CN¥0.01
China United Venture Investment Ltd
China United Venture Investment Ltd
0.00%HK$0.01
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.41%CN¥0.03
Courtois SA
Courtois SA
0.00%€4.20
Daiseki Co Ltd
Daiseki Co Ltd
2.49%JP¥8
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
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%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.07
Echo Trading Co Ltd
Echo Trading Co Ltd
3.75%JP¥16
Everjoy Health Group Co Ltd Class A
Everjoy Health Group Co Ltd Class A
0.00%CN¥0.02
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Franklin Financial Services Corp
Franklin Financial Services Corp
2.00%$0.27
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.06
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.12
Henan Huaying Agricultural Development Co Ltd Class A
Henan Huaying Agricultural Development Co Ltd Class A
0.00%CN¥0.05
Huadong Medicine Co Ltd Class A
Huadong Medicine Co Ltd Class A
3.35%CN¥0.09
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.21%$0.09
Izumi Co Ltd
Izumi Co Ltd
3.20%JP¥8
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.37%CN¥0.10
Keiyo Co Ltd
Keiyo Co Ltd
1.77%JP¥6
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.02%JP¥9
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.03
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
National Security Group Inc
National Security Group Inc
0.00%$0.15
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.34%CN¥0.02
Novatech Industries
Novatech Industries
0.00%€1.50
OM Holdings Ltd
OM Holdings Ltd
4.55%A$0.02
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
Retail Partners Co Ltd
Retail Partners Co Ltd
2.92%JP¥5
Shandong Denghai Seeds Co Ltd Class A
Shandong Denghai Seeds Co Ltd Class A
0.32%CN¥0.04
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.93%CN¥0.06
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.02
Shore Bancshares Inc
Shore Bancshares Inc
2.49%$0.06
Soktas Tekstil Sanayi ve Ticaret AS
Soktas Tekstil Sanayi ve Ticaret AS
0.00%TRY 0.01
Starhedge SA
Starhedge SA
0.00%PLN 0.60
State Grid Yingda Co Ltd Class A
State Grid Yingda Co Ltd Class A
2.93%CN¥0.17
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
4.07%JP¥8
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.04
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.50%$0.10
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.06
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.53%JP¥10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1.06%CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.02
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.57%CN¥0.08
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.96%CN¥0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Deutsche Bank AG pays dividend on .
  3. Gladstone Commercial Corp pays dividend on .
  4. Capital Southwest Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Gladstone Investment Corp pays dividend on .
  7. Deutsche Boerse AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. FT Confluence BDC & Specialty Finance Income ETF pays dividend on .
  2. Invesco CEF Income Composite ETF pays dividend on .
  3. Invesco Preferred ETF pays dividend on .
  4. Invesco High Yield Equity Dividend Achievers ETF pays dividend on .
  5. Tracker Fund of Hong Kong pays dividend on .
  6. Tortoise Electrification Infrastructure ETF pays dividend on .
  7. Invesco Equal Weight 0-30 Year Treasury ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income pays dividend on .
  3. abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays dividend on .
  4. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc 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. Eaton Vance Floating-Rate Advantage Fund Class A pays dividend on .