Dividend Calendar 31 August 2011

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All 325 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.57%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.58%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
9.94%$0.14
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
21.14%R$0.20
Gladstone Investment Corp
Gladstone Investment Corp
7.74%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.75%$0.80
Blackstone Inc
Blackstone Inc
3.16%$0.10
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
22.80%R$0.20
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.75%$3.75
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.52%$0.32
Brookfield Corp
Brookfield Corp
0.78%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.96%$0.13
Southern Copper Corp
Southern Copper Corp
3.57%$0.62
Reaves Utility Income Trust
Reaves Utility Income Trust
7.78%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
12.80%$0.27
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
15.38%$0.29
The City of London Investment Trust PLC
The City of London Investment Trust PLC
5.08%£0.03
Pool Corp
Pool Corp
1.52%$0.14
abrdn Global Premier Property
abrdn Global Premier Property
13.33%$0.05
Global Payments Inc
Global Payments Inc
1.18%$0.01
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11.70%$0.50
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.62%$0.03
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.13
Henderson Far East Income Limited
Henderson Far East Income Limited
12.28%£0.04
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.78%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
8.30%CA$0.09
CNA Financial Corp
CNA Financial Corp
3.92%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
13.10%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21.17%$0.11
BKI Investment Company Limited
BKI Investment Company Limited
4.80%A$0.04
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9.79%SGD 0.01
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.10%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
14.52%$0.19
CMS Energy Corp
CMS Energy Corp
2.99%$0.21
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
9.65%$0.09
Advent Convertible & Income Fund
Advent Convertible & Income Fund
13.41%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.46%$0.10
Regency Centers Corp
Regency Centers Corp
4.10%$0.46
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.04
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
2.40%CN¥0.18
Enghouse Systems Ltd
Enghouse Systems Ltd
5.00%CA$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.77%$0.08
Safe Bulkers Inc
Safe Bulkers Inc
6.19%$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.17%CA$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.62%$0.02
North European Oil Royalty Trust
North European Oil Royalty Trust
11.01%$0.71
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
15.63%$0.06
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
15.00%$0.10
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.16
First Trust Special Finance and Financial Opportunities Fund
First Trust Special Finance and Financial Opportunities Fund
10.65%$0.16
Mapletree Industrial Trust
Mapletree Industrial Trust
6.53%SGD 0.03
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.87%$0.19
Addtech AB Class B
Addtech AB Class B
1.00%SEK 0.58
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.68%$0.19
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
12.74%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Dexus
Dexus
5.36%A$0.16
Stockland Corp Ltd
Stockland Corp Ltd
4.90%A$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.38%$0.11
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.62%$0.14
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9.49%$0.15
Lindsay Corp
Lindsay Corp
1.20%$0.09
Zions Bancorp NA
Zions Bancorp NA
4.15%$0.01
Cohen & Steers Inc
Cohen & Steers Inc
3.27%$0.17
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
8.08%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.51%$0.07
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.64%CA$0.09
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.24%$0.08
SIR Royalty Income Fund
SIR Royalty Income Fund
9.48%CA$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.13%$0.28
Invesco Preferred ETF
Invesco Preferred ETF
6.31%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.47%$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.09%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
9.50%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
10.47%$0.12
Seatrium Ltd
Seatrium Ltd
0.77%SGD 0.56
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.51%$0.06
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
10.06%$0.57
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
12.65%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
7.52%CA$0.10
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12.09%$0.11
Growthpoint Properties Australia
Growthpoint Properties Australia
9.10%A$0.09
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.66%£0.07
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
1.11%$0.15
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.50%$0.29
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.71%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.00%$0.18
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.03%$0.08
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.81%$0.03
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.57%CA$0.04
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.40%CA$0.05
Maximus Inc
Maximus Inc
1.75%$0.05
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.97%$0.07
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.17%$0.09
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.65%£0.00
Invesco High Income Trust II
Invesco High Income Trust II
11.74%$0.12
Provident Financial Services Inc
Provident Financial Services Inc
6.20%$0.12
The Keg Royalties Income Fund
The Keg Royalties Income Fund
8.47%CA$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.85%$0.08
Singapore Post Ltd
Singapore Post Ltd
1.58%SGD 0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
10.70%$0.16
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
10.11%$0.11
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.27
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.23%$0.12
Henderson International Income Trust
Henderson International Income Trust
4.90%£0.01
Scentre Group
Scentre Group
5.06%A$0.08
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
4.07%THB 0.23
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
5.33%£0.03
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
ECA Marcellus Trust I
ECA Marcellus Trust I
19.61%$0.63
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.47%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.87%$0.02
Vicor Corp
Vicor Corp
0.00%$0.15
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
5.78%CN¥0.15
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.75%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.31%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.17
Mattr Corp
Mattr Corp
0.00%CA$0.08
MFS Charter Income
MFS Charter Income
8.96%$0.06
Summit Hotel Properties Inc
Summit Hotel Properties Inc
7.80%$0.11
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.82%HK$0.19
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
5.33%$0.07
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$3.41
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
9.05%$0.04
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
17.39%$0.10
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9.17%$0.14
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.76%$0.03
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.36%£0.02
Assured Guaranty Ltd
Assured Guaranty Ltd
1.72%$0.05
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
3.68%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.38%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.96%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.88%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.83%$0.09
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.28%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.91%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.41%$0.06
Pricesmart Inc
Pricesmart Inc
1.48%$0.30
SBS Transit Ltd
SBS Transit Ltd
9.83%SGD 0.03
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
6.21%$0.13
Australian Foundation Investment Company
Australian Foundation Investment Company
3.74%A$0.13
Carindale Property Trust
Carindale Property Trust
5.87%A$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.21%$0.14
Fleury SA
Fleury SA
9.96%R$0.03
High Yield ETF
High Yield ETF
0.00%$0.28
Invesco Bond Fund
Invesco Bond Fund
5.50%$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.56%$0.10
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.87%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.93%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.92%$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.09
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
0.00%SGD 0.01
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.87%$0.05
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.76%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.47%$0.05
Soup Holdings Ltd
Soup Holdings Ltd
3.33%SGD 0.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.64%$0.03
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
3.93%NT$1.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.54%€0.04
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
5.24%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.14%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.74%$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
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
7.75%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.04
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.19%₪0.19
IFGL Refractories Ltd
IFGL Refractories Ltd
1.92%₹0.50
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.90%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.94%$0.08
ISDN Holdings Ltd
ISDN Holdings Ltd
1.40%SGD 0.00
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.13%CA$0.08
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.13%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)
5.41%CA$0.07
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.40%HK$0.17
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
M.C.S. Steel PCL
M.C.S. Steel PCL
9.33%THB 0.30
M.C.S. Steel PCL
M.C.S. Steel PCL
9.33%THB 0.30
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.53%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.48%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.22%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.95%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.15%$0.05
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
5.79%JP¥10
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
9.14%£0.02
Property For Industry Ltd
Property For Industry Ltd
3.81%NZ$0.02
Rentenstrategie MultiManager
Rentenstrategie MultiManager
0.00%€0.75
Shore Bancshares Inc
Shore Bancshares Inc
3.98%$0.01
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.94%$0.06
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
5.45%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
6.56%NT$1.79
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
4.75%NT$0.91
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
6.17%R$0.13
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
6.46%R$0.15
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.36%R$0.54
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
12.02%₫1,500
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
3.13%$0.00
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.74%$0.05
Central Reinsurance Corp
Central Reinsurance Corp
4.89%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
3.60%$0.07
Contrel Technology Co Ltd
Contrel Technology Co Ltd
1.74%NT$0.39
Cosan SA
Cosan SA
6.24%R$0.12
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.53%$0.02
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.62%NT$0.75
Cumica Corp
Cumica Corp
1.51%JP¥15
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
1.40%NT$0.12
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.88%R$0.03
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
3.29%$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
5.39%$0.07
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
6.16%$0.05
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
6.34%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.14%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.23%$0.07
eMemory Technology Inc
eMemory Technology Inc
0.74%NT$2.50
ERSTE BOND DANUBIA A
ERSTE BOND DANUBIA A
2.99%€3.75
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
ERSTE BOND EUROPE HIGH YIELD EUR R01 A
3.23%€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
2.03%€2.00
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Goa Carbon Ltd
Goa Carbon Ltd
4.35%₹4.00
Godex International Co Ltd
Godex International Co Ltd
7.20%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
8.86%R$0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
1.84%JP¥10
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.00%NT$3.16
Honda India Power Products Ltd
Honda India Power Products Ltd
0.51%₹7.50
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.75%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
13.91%₫700
Infomart Corp
Infomart Corp
1.34%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.87%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.48%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.88%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.72%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.81%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.06%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.38%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.15%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.89%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.02%$0.13
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.45%CA$0.10
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.04%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.94%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)
4.87%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3.20%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.13%CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.45%CA$0.08
It City PCL
It City PCL
10.11%THB 0.16
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.95%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
3.23%NT$1.85
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
1.52%NT$0.40
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.26%JP¥12
Kanro Inc
Kanro Inc
3.01%JP¥8
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4.00%NT$0.89
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.83%THB 0.30
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.83%THB 0.30
Macronix International Co Ltd
Macronix International Co Ltd
2.30%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
5.51%R$0.23
MFS Municipal Income Trust
MFS Municipal Income Trust
4.87%$0.04
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
1.28%NT$0.40
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
0.54%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
4.71%NT$1.02
Nidec Chaun-Choung Technology Corp Ordinary Shares
Nidec Chaun-Choung Technology Corp Ordinary Shares
0.68%NT$2.50
Oando PLC
Oando PLC
0.00%NGN 2.02
OUE Ltd
OUE Ltd
2.15%SGD 0.02
Pacific Net Co Ltd
Pacific Net Co Ltd
7.91%JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.65%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.60%$0.10
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.96%£0.02
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6.59%£0.02
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
4.23%₫1,150
RoyalTek Co Ltd
RoyalTek Co Ltd
2.86%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
3.48%CA$0.04
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
0.00%CN¥0.05
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
4.42%JP¥5
Sincere Navigation Corp
Sincere Navigation Corp
2.99%NT$2.43
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
4.24%NT$1.20
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
5.58%NT$4.73
SJVN Ltd
SJVN Ltd
1.95%₹0.80
Solomon Technology Corp
Solomon Technology Corp
0.69%NT$0.33
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.16%NT$0.60
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0.54%CN¥0.06
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
5.10%$0.04
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
1.05%NT$1.24
TONE Co Ltd
TONE Co Ltd
6.15%JP¥1
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.74%NT$0.98
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
4.04%JP¥22
Tung Lok Restaurants(2000) Ltd
Tung Lok Restaurants(2000) Ltd
3.03%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
4.44%SGD 0.02
Ways Technical Corp
Ways Technical Corp
0.00%NT$0.73
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
4.79%NT$3.73
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
2.50%CN¥0.20

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The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Gladstone Commercial Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Petroleo Brasileiro SA Petrobras pays dividend on .
  5. Gladstone Investment Corp pays dividend on .
  6. Simon Property Group Inc pays dividend on .
  7. Blackstone Inc 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. Invesco KBW Premium Yield Equity REIT ETF pays dividend on .
  5. PIMCO Sterling Short Maturity UCITS ETF pays dividend on .
  6. Invesco Senior Loan ETF pays dividend on .
  7. Invesco High Yield Equity Dividend Achievers 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. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  5. Rentenstrategie MultiManager pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. BlackRock Liquidity Funds TempCash Institutional Shares pays dividend on .