Dividend Calendar 31 August 2011

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All 327 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.43%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.82%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.65%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
8.30%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.03%$0.80
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.00%R$0.20
Blackstone Inc
Blackstone Inc
2.39%$0.10
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.06%$3.75
Brookfield Corp
Brookfield Corp
0.53%$0.06
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.76%$0.32
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
2.78%$0.13
Southern Copper Corp
Southern Copper Corp
2.85%$0.62
Reaves Utility Income Trust
Reaves Utility Income Trust
6.33%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
12.09%$0.27
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.53%$0.15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.62%$0.29
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.34%£0.03
Pool Corp
Pool Corp
1.54%$0.14
Global Payments Inc
Global Payments Inc
1.17%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.37%$0.05
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.91%$0.50
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.03
Henderson Far East Income Limited
Henderson Far East Income Limited
10.92%£0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.02%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.46%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.38%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.12%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.02
CNA Financial Corp
CNA Financial Corp
4.14%$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.76%$0.11
BKI Investment Company Limited
BKI Investment Company Limited
4.43%A$0.04
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.63%$0.12
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9.45%SGD 0.01
CMS Energy Corp
CMS Energy Corp
2.98%$0.21
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.43%$0.19
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.28%CN¥0.18
Regency Centers Corp
Regency Centers Corp
3.96%$0.46
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
7.54%$0.09
Mapletree Industrial Trust
Mapletree Industrial Trust
6.59%SGD 0.03
Safe Bulkers Inc
Safe Bulkers Inc
4.72%$0.15
Enghouse Systems Ltd
Enghouse Systems Ltd
5.05%CA$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.84%$0.10
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.54%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.09%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.90%$0.06
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.09%CA$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.04%$0.02
North European Oil Royalty Trust
North European Oil Royalty Trust
9.24%$0.71
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.70%$0.10
Addtech AB Class B
Addtech AB Class B
0.96%SEK 0.58
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.20%$0.19
Zions Bancorp NA
Zions Bancorp NA
3.11%$0.01
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.44%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.68%$0.19
Dexus
Dexus
5.23%A$0.16
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.16
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
9.64%$0.16
Stockland Corp Ltd
Stockland Corp Ltd
4.67%A$0.12
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.93%$0.12
Cohen & Steers Inc
Cohen & Steers Inc
3.30%$0.17
Lindsay Corp
Lindsay Corp
1.07%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.32%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.30%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8.95%CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.91%$0.28
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.64%$0.57
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.22%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
7.85%CA$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.47%$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.49%$0.12
Invesco Preferred ETF
Invesco Preferred ETF
6.13%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.07
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.53%$0.06
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.16%$0.11
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.64%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.42%$0.08
Seatrium Ltd
Seatrium Ltd
0.62%SGD 0.56
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.21%$0.03
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.65%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.68%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.24%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.17%CA$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.47%$0.08
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Provident Financial Services Inc
Provident Financial Services Inc
5.04%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.72%$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
8.53%A$0.09
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.86%CA$0.05
Maximus Inc
Maximus Inc
1.63%$0.05
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.50%$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.58%$0.29
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.49%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.95%CA$0.04
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.05%$0.15
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.22%£0.00
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.17%$0.07
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.94%$0.08
Singapore Post Ltd
Singapore Post Ltd
1.43%SGD 0.01
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.75%£0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.87%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.12
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.11%$0.07
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.35%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.18%$0.09
Pricesmart Inc
Pricesmart Inc
1.18%$0.30
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
4.07%THB 0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.08%CA$0.08
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.59%$0.11
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.27
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.05%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.09%$0.12
Henderson International Income Trust
Henderson International Income Trust
7.53%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.16
Summit Hotel Properties Inc
Summit Hotel Properties Inc
5.80%$0.11
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
4.49%CN¥0.15
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
ECA Marcellus Trust I
ECA Marcellus Trust I
16.42%$0.63
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Mattr Corp
Mattr Corp
0.00%CA$0.08
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.03%$0.02
Scentre Group
Scentre Group
4.65%A$0.08
Vicor Corp
Vicor Corp
0.00%$0.15
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.97%£0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.28%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.62%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.40%$0.17
MFS Charter Income
MFS Charter Income
8.61%$0.06
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.71%$0.04
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.34%JP¥10
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.06%HK$0.19
Assured Guaranty Ltd
Assured Guaranty Ltd
1.61%$0.05
Fleury SA
Fleury SA
8.05%R$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.40%$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.17%CA$0.06
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.20%$0.14
SBS Transit Ltd
SBS Transit Ltd
9.36%SGD 0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.61%$0.03
Australian Foundation Investment Company
Australian Foundation Investment Company
3.54%A$0.13
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
2.98%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.08%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.67%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.78%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.25%$0.09
MFS Special Value Trust
MFS Special Value Trust
2.28%$0.06
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.72%£0.02
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.85%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.48%$0.05
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.61%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.26%€0.04
Carindale Property Trust
Carindale Property Trust
5.69%A$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.89%$0.14
High Yield ETF
High Yield ETF
0.00%$0.28
Invesco Bond Fund
Invesco Bond Fund
5.48%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.60%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.31%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.38%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.56%CA$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.01%$0.05
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
6.75%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
2.99%$0.01
Soup Holdings Ltd
Soup Holdings Ltd
0.74%SGD 0.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.54%$0.03
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
8.06%NT$1.06
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
9.71%₫1,500
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
5.04%$0.05
China Qidian Guofeng Holdings Ltd
China Qidian Guofeng Holdings Ltd
0.00%HK$0.40
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.05
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.91%R$0.03
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.59%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.08%$0.10
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
5.87%₪0.19
IFGL Refractories Ltd
IFGL Refractories Ltd
2.84%₹0.50
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.26%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.07%$0.08
ISDN Holdings Ltd
ISDN Holdings Ltd
1.22%SGD 0.00
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.10
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.08
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
6.03%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.72%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.13%CA$0.07
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.55%HK$0.17
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.00
M.C.S. Steel PCL
M.C.S. Steel PCL
8.38%THB 0.30
M.C.S. Steel PCL
M.C.S. Steel PCL
8.38%THB 0.30
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.18%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.73%$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
5.51%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.55%$0.05
Property For Industry Ltd
Property For Industry Ltd
3.64%NZ$0.02
Rentenstrategie MultiManager
Rentenstrategie MultiManager
0.00%€0.75
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.76%$0.06
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Alltek Technology Corp
Alltek Technology Corp
6.91%NT$0.62
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apacer Technology Inc
Apacer Technology Inc
4.08%NT$1.79
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.36%NT$0.91
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
6.31%R$0.13
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
5.69%R$0.15
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.36%R$0.54
Berger Paints India Ltd
Berger Paints India Ltd
0.68%₹0.24
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0.00%HK$0.03
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫308
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$1.27
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
3.14%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.77%$0.05
Central Reinsurance Corp
Central Reinsurance Corp
8.21%NT$0.91
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
3.44%$0.07
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.54%NT$0.39
Cosan SA
Cosan SA
5.62%R$0.12
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.44%$0.02
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.74%NT$0.75
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
3.79%NT$0.12
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.28%$0.07
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.08
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.80%$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
6.39%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.59%$0.07
eMemory Technology Inc
eMemory Technology Inc
1.07%NT$2.50
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.93%€3.75
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.11%€3.30
ERSTE STOCK ASIA INFRASTRUCTURE A
ERSTE STOCK ASIA INFRASTRUCTURE A
1.77%€0.20
ERSTE STOCK EUROPE EMERGING EUR R01 A
ERSTE STOCK EUROPE EMERGING EUR R01 A
1.74%€2.00
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.04
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Goa Carbon Ltd
Goa Carbon Ltd
4.19%₹4.00
Godex International Co Ltd
Godex International Co Ltd
6.50%NT$1.51
Golden Win International Corp
Golden Win International Corp
0.00%NT$0.39
Green Giant Inc
Green Giant Inc
0.00%$0.63
Grendene SA
Grendene SA
9.63%R$0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.40%JP¥10
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.11%NT$3.16
Honda India Power Products Ltd
Honda India Power Products Ltd
1.11%₹7.50
Howteh Technology Co Ltd
Howteh Technology Co Ltd
5.10%NT$0.16
Hsin Sin Textile Co Ltd
Hsin Sin Textile Co Ltd
0.00%NT$0.20
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7.76%₫700
Infomart Corp
Infomart Corp
1.07%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.19%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.55%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.43%$0.12
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%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
8.19%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.88%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.47%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.26%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.19%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.93%$0.13
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.08
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.13%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.77%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.56%CA$0.08
It City PCL
It City PCL
10.11%THB 0.16
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
1.01%NT$2.72
Jiangsu NandaSoft Technology Co Ltd Class H
Jiangsu NandaSoft Technology Co Ltd Class H
0.00%CN¥0.06
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4.03%NT$1.85
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.26%NT$0.40
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.92%JP¥12
Kanro Inc
Kanro Inc
1.92%JP¥3
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4.83%NT$0.89
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.81%THB 0.30
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.81%THB 0.30
Macronix International Co Ltd
Macronix International Co Ltd
2.34%NT$3.26
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫1,385
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
5.57%R$0.23
MFS Municipal Income Trust
MFS Municipal Income Trust
5.20%$0.04
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4.38%NT$0.45
National Security Group Inc
National Security Group Inc
0.00%$0.15
New America High Income Fund
New America High Income Fund
5.85%$0.07
New Era Electronics Co Ltd
New Era Electronics Co Ltd
10.33%NT$1.70
New Palace International Co Ltd
New Palace International Co Ltd
0.00%NT$0.84
New Sparkle Roll International Group Ltd
New Sparkle Roll International Group Ltd
0.00%HK$0.16
Nichidenbo Corp
Nichidenbo Corp
5.58%NT$1.02
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.82%NT$2.50
Oando PLC
Oando PLC
0.00%NGN 1.87
OUE Ltd
OUE Ltd
1.75%SGD 0.02
Pacific Net Co Ltd
Pacific Net Co Ltd
8.24%JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.82%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.71%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.95%£0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.47%£0.02
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.12%₫1,150
RoyalTek Co Ltd
RoyalTek Co Ltd
5.13%NT$1.60
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
3.38%CA$0.04
Sdi Corp
Sdi Corp
3.17%NT$1.80
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.19%CN¥0.05
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
2.38%JP¥5
Sincere Navigation Corp
Sincere Navigation Corp
5.52%NT$2.43
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
4.60%NT$1.20
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
6.05%NT$4.73
SJVN Ltd
SJVN Ltd
1.89%₹0.80
Solomon Technology Corp
Solomon Technology Corp
0.71%NT$0.33
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.25%NT$0.60
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0.08%CN¥0.06
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.72%JP¥15
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.61%NT$1.24
TONE Co Ltd
TONE Co Ltd
3.64%JP¥1
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.69%NT$0.98
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.97%JP¥22
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
2.77%SGD 0.00
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
0.00%NT$0.83
UK Commercial Property REIT Limited
UK Commercial Property REIT Limited
0.00%£0.01
Vaarad Ventures Ltd
Vaarad Ventures Ltd
0.00%₹0.05
Vicom Ltd
Vicom Ltd
3.59%SGD 0.02
Ways Technical Corp
Ways Technical Corp
0.00%NT$0.73
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
6.77%NT$3.73
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
3.01%CN¥0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Petroleo Brasileiro SA Petrobras pays dividend on .
  4. Gladstone Capital Corp pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. Petroleo Brasileiro SA Petrobras Vz pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  2. Invesco CEF Income Composite ETF pays dividend on .
  3. Invesco Preferred ETF pays dividend on .
  4. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  5. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  6. Invesco Senior Loan ETF pays dividend on .
  7. iShares S&P/TSX Composite High Dividend Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  3. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  6. Rentenstrategie MultiManager pays dividend on .
  7. T. Rowe Price Institutional Floating Rate Fund Class F pays dividend on .