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
6.59%$0.14
Gladstone Commercial Corp
Gladstone Commercial Corp
8.37%$0.13
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
14.99%R$0.20
Gladstone Capital Corp
Gladstone Capital Corp
8.65%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.05
Simon Property Group Inc
Simon Property Group Inc
5.23%$0.80
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
16.29%R$0.20
Blackstone Inc
Blackstone Inc
2.71%$0.10
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1.16%$3.75
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14.57%$0.32
Brookfield Corp
Brookfield Corp
0.58%$0.06
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
3.17%$0.13
Southern Copper Corp
Southern Copper Corp
2.77%$0.62
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.13
New Mountain Finance Corp
New Mountain Finance Corp
12.13%$0.27
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.68%$0.15
Nordic American Tankers Ltd
Nordic American Tankers Ltd
11.03%$0.29
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.41%£0.03
Pool Corp
Pool Corp
1.72%$0.14
Global Payments Inc
Global Payments Inc
1.25%$0.01
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.05
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.44%$0.50
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.48%$0.03
Henderson Far East Income Limited
Henderson Far East Income Limited
11.04%£0.04
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
13.61%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.41%$0.10
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.09
CNA Financial Corp
CNA Financial Corp
3.95%$0.10
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.02
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.11
BKI Investment Company Limited
BKI Investment Company Limited
4.44%A$0.04
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.40%SGD 0.01
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.76%$0.12
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.55%$0.19
CMS Energy Corp
CMS Energy Corp
3.13%$0.21
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
3.17%CN¥0.18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.55%$0.09
Regency Centers Corp
Regency Centers Corp
3.96%$0.46
Enghouse Systems Ltd
Enghouse Systems Ltd
5.13%CA$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8.11%$0.10
Mapletree Industrial Trust
Mapletree Industrial Trust
6.65%SGD 0.03
Safe Bulkers Inc
Safe Bulkers Inc
5.54%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.59%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.04
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.19%$0.06
North European Oil Royalty Trust
North European Oil Royalty Trust
9.38%$0.71
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.09
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.10%$0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.10
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
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.82%$0.19
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.92%$0.12
Zions Bancorp NA
Zions Bancorp NA
3.31%$0.01
Addtech AB Class B
Addtech AB Class B
0.87%SEK 0.58
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.19
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.53%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.07
Dexus
Dexus
5.32%A$0.16
Stockland Corp Ltd
Stockland Corp Ltd
4.62%A$0.12
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
6.84%$0.12
Cohen & Steers Inc
Cohen & Steers Inc
3.29%$0.17
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.11
Lindsay Corp
Lindsay Corp
1.03%$0.09
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.07
SIR Royalty Income Fund
SIR Royalty Income Fund
8.54%CA$0.08
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.01%$0.28
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
8.31%$0.15
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.74%$0.57
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.65%$0.12
Duke Realty Corp
Duke Realty Corp
0.00%$0.17
Invesco Preferred ETF
Invesco Preferred ETF
6.11%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
Seatrium Ltd
Seatrium Ltd
0.75%SGD 0.56
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.20%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
11.96%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.31%$0.08
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.67%$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.47%$0.12
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.52%£0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.49%$0.08
Growthpoint Properties Australia
Growthpoint Properties Australia
8.71%A$0.09
Provident Financial Services Inc
Provident Financial Services Inc
5.48%$0.12
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Maximus Inc
Maximus Inc
1.71%$0.05
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.96%CA$0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.69%$0.29
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.48%$0.03
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
11.52%$0.18
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
1.05%$0.15
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.92%CA$0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.07
Singapore Post Ltd
Singapore Post Ltd
1.48%SGD 0.01
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.00
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.04%$0.08
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.85%£0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.81%$0.08
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
14.32%$0.10
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.09
Pricesmart Inc
Pricesmart Inc
1.20%$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
6.09%CA$0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.35%$0.07
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$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
6.92%$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.03%$0.12
Henderson International Income Trust
Henderson International Income Trust
7.57%£0.01
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.29%$0.11
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
5.23%CN¥0.15
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.26
ECA Marcellus Trust I
ECA Marcellus Trust I
15.48%$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
Scentre Group
Scentre Group
4.83%A$0.08
Vicor Corp
Vicor Corp
0.00%$0.15
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
17.99%£0.02
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
8.26%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.58%$0.10
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.17
MFS Charter Income
MFS Charter Income
8.54%$0.06
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.10%$0.02
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.04
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.41%HK$0.19
Assured Guaranty Ltd
Assured Guaranty Ltd
1.56%$0.05
Fleury SA
Fleury SA
8.95%R$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.38%$0.10
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
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
4.63%JP¥10
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
SBS Transit Ltd
SBS Transit Ltd
10.53%SGD 0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.03
Australian Foundation Investment Company
Australian Foundation Investment Company
3.66%A$0.13
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
3.07%£0.01
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.02%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.80%$0.06
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.17%$0.09
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.08%CA$0.06
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.06
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.02
Shore Bancshares Inc
Shore Bancshares Inc
3.06%$0.01
Tortoise Essential Energy Fund
Tortoise Essential Energy Fund
5.69%$0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.27%€0.04
Carindale Property Trust
Carindale Property Trust
5.84%A$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.14
High Yield ETF
High Yield ETF
0.00%$0.28
Invesco Bond Fund
Invesco Bond Fund
5.44%$0.08
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.61%$0.09
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.17%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
8.24%$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.30%CA$0.08
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.09
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.05
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.73%£0.02
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7.02%£0.02
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.05
Soup Holdings Ltd
Soup Holdings Ltd
0.76%SGD 0.00
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.03
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
9.23%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
10.00%₫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
4.93%$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.
3.49%$0.07
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.05%$0.10
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.79%₪0.19
IFGL Refractories Ltd
IFGL Refractories Ltd
2.68%₹0.50
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.07%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.87%$0.08
ISDN Holdings Ltd
ISDN Holdings Ltd
1.49%SGD 0.00
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.10
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.07%CA$0.06
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%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)
5.18%CA$0.07
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.69%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
8.75%THB 0.30
M.C.S. Steel PCL
M.C.S. Steel PCL
8.75%THB 0.30
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
6.17%$0.35
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.45%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.30%$0.05
Property For Industry Ltd
Property For Industry Ltd
3.68%NZ$0.02
Rentenstrategie MultiManager
Rentenstrategie MultiManager
0.00%€0.75
Southern Missouri Bancorp Inc
Southern Missouri Bancorp Inc
1.68%$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
5.65%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
4.17%NT$1.79
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.14%NT$0.91
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
6.10%R$0.13
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
5.51%R$0.15
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.00%R$0.54
Berger Paints India Ltd
Berger Paints India Ltd
0.59%₹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.
4.66%$0.05
Central Reinsurance Corp
Central Reinsurance Corp
8.33%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
3.45%$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
5.45%$0.02
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.71%NT$0.75
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.02%NT$0.12
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
3.63%R$0.03
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
5.61%$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
6.30%$0.08
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.39%$0.07
eMemory Technology Inc
eMemory Technology Inc
0.93%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
3.12%€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
1.78%€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
4.02%₹4.00
Godex International Co Ltd
Godex International Co Ltd
4.32%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
8.79%R$0.03
Hogy Medical Co Ltd
Hogy Medical Co Ltd
2.36%JP¥10
Holtek Semiconductor Inc
Holtek Semiconductor Inc
1.06%NT$3.16
Honda India Power Products Ltd
Honda India Power Products Ltd
1.07%₹7.50
Howteh Technology Co Ltd
Howteh Technology Co Ltd
5.27%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
10.23%₫700
Infomart Corp
Infomart Corp
1.07%JP¥1
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.01%$0.07
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.47%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.47%$0.12
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.65%$0.08
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.71%$0.02
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.95%$0.08
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.87%$0.10
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.19%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.07%$0.07
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.95%$0.13
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.95%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)
4.84%CA$0.07
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.75%CA$0.06
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)
4.50%CA$0.08
It City PCL
It City PCL
11.18%THB 0.16
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.96%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
3.64%NT$1.85
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
1.72%NT$0.40
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.79%JP¥12
Kanro Inc
Kanro Inc
2.10%JP¥3
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4.73%NT$0.89
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.80%THB 0.30
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
3.80%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
5.05%$0.04
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
1.37%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
8.09%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
5.54%NT$1.02
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.84%NT$2.50
Oando PLC
Oando PLC
0.00%NGN 1.87
OUE Ltd
OUE Ltd
1.92%SGD 0.02
Pacific Net Co Ltd
Pacific Net Co Ltd
7.35%JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$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
6.48%£0.02
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.24%₫1,150
RoyalTek Co Ltd
RoyalTek Co Ltd
3.26%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
3.39%CA$0.04
Sdi Corp
Sdi Corp
3.51%NT$1.80
Shanghai Bairun Investment Holding Group Co Ltd Class A
Shanghai Bairun Investment Holding Group Co Ltd Class A
1.17%CN¥0.05
Shinwa Wise Holdings Co Ltd
Shinwa Wise Holdings Co Ltd
2.36%JP¥5
Sincere Navigation Corp
Sincere Navigation Corp
5.99%NT$2.43
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
4.87%NT$1.20
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
7.12%NT$4.73
SJVN Ltd
SJVN Ltd
1.79%₹0.80
Solomon Technology Corp
Solomon Technology Corp
0.73%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
0.09%CN¥0.06
Syla Holdings Co Ltd
Syla Holdings Co Ltd
0.93%JP¥15
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
1.17%NT$1.24
TONE Co Ltd
TONE Co Ltd
4.18%JP¥1
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.78%NT$0.98
Toyo Tanso Co Ltd
Toyo Tanso Co Ltd
2.96%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
4.11%SGD 0.02
Ways Technical Corp
Ways Technical Corp
0.00%NT$0.73
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.15%NT$3.73
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
3.02%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. 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. 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 .